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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

FRANKLIN RESOURCES INC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000038777-23-000147

Total Value
$196.79B
Positions
9,683
Other Managers
19
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT20,492,667$6.47B3.97%
2NVIDIA CORPORATIONNVDA8,564,533$3.73B2.29%
3AMAZON COM INCAMZN25,637,011$3.26B2.00%
4APPLE INCAAPL14,717,180$2.52B1.55%
5MASTERCARD INCORPORATEDMA4,960,878$1.96B1.21%
6CHEVRON CORP NEWCVX10,601,140$1.79B1.10%
7SERVICENOW INCNOW2,912,816$1.63B1.00%
8UNITEDHEALTH GROUP INCUNH3,195,868$1.61B0.99%
9TEXAS INSTRS INC88250810410,131,299$1.61B0.99%
10LINDE PLCLIN4,191,896$1.56B0.96%
11VISA INCV6,767,302$1.56B0.96%
12ROPER TECHNOLOGIES INCROP3,193,843$1.55B0.95%
13ALPHABET INCGOOG11,578,017$1.52B0.93%
14ANALOG DEVICES INCADI8,573,798$1.50B0.92%
15SYNOPSYS INCSNPS2,962,610$1.36B0.83%
16INTUITINTU2,621,463$1.34B0.82%
17NEXTERA ENERGY INCNEE-PW22,931,120$1.31B0.81%
18JOHNSON & JOHNSONJNJ7,455,202$1.16B0.71%
19DANAHER CORPORATION2358511024,677,326$1.16B0.71%
20STRYKER CORPORATIONSYK4,219,622$1.15B0.71%
21PROCTER AND GAMBLE CO7427181097,707,218$1.12B0.69%
22TESLA INCTSLA4,244,057$1.06B0.65%
23JPMORGAN CHASE & COVYLD7,258,571$1.05B0.65%
24ELI LILLY & COLLY1,958,632$1.05B0.65%
25PEPSICO INCPEP5,886,647$997.4M0.61%
26SOUTHERN COSOMN15,343,085$993.0M0.61%
27APPLE INCAAPL5,703,353$976.5M0.60%
28BANK AMERICA CORP06050510434,625,767$948.1M0.58%
29RTX CORPORATIONRTX12,932,691$930.8M0.57%
30HONEYWELL INTL INC4385161064,956,096$915.6M0.56%
31ABBVIE INCABBV6,126,159$913.2M0.56%
32THERMO FISHER SCIENTIFIC INCTMO1,769,163$895.5M0.55%
33LOCKHEED MARTIN CORPLMT2,175,894$889.9M0.55%
34AIR PRODS & CHEMS INCAIIR3,105,476$880.1M0.54%
35UNITED PARCEL SERVICE INCUPS5,375,371$837.9M0.51%
36MONOLITHIC PWR SYS INC6098391051,779,959$822.3M0.50%
37MORGAN STANLEYMS-PQ9,921,670$810.3M0.50%
38ACCENTURE PLC IRELANDACN2,603,812$799.7M0.49%
39MICROSOFT CORPMSFT2,507,283$791.7M0.49%
40ALPHABET INCGOOG5,999,041$791.0M0.49%
41ASML HOLDING N VASMLF1,337,653$787.4M0.48%
42BECTON DICKINSON & COBDX2,978,495$770.0M0.47%
43WEST PHARMACEUTICAL SVSC INC9553061052,047,933$768.4M0.47%
44ALPHABET INCGOOG5,791,630$763.6M0.47%
45META PLATFORMS INCMETA2,530,551$759.7M0.47%
46INTUITIVE SURGICAL INCISRG2,514,885$735.1M0.45%
47ALPHABET INCGOOG5,551,477$726.5M0.45%
48FRANKLIN TEMPLETON ETF TRFGDL34,907,951$716.0M0.44%
49DUKE ENERGY CORP NEWDUKB7,818,550$690.1M0.42%
50CADENCE DESIGN SYSTEM INCCDNS2,921,836$684.6M0.42%
51WORKDAY INCWDAY3,069,943$659.6M0.40%
52TARGET CORPTGT5,962,805$659.3M0.40%
53ADOBE INCADBE1,229,067$626.7M0.38%
54CHARTER COMMUNICATIONS INC N16119P1081,421,016$625.0M0.38%
55MCDONALDS CORPMCD2,368,348$623.9M0.38%
56PFIZER INCPFE18,789,566$623.2M0.38%
57NOVARTIS AGNVSEF6,108,457$622.2M0.38%
58LOWES COS INC5486611072,993,512$622.2M0.38%
59NIKE INCNKE6,463,137$618.0M0.38%
60DOMINION ENERGY INCD13,778,070$615.5M0.38%
61WALMART INCWMT3,820,463$611.0M0.37%
62ASTRAZENECA PLCAZN8,986,532$608.6M0.37%
63SALESFORCE INCCRM2,876,491$583.3M0.36%
64JPMORGAN CHASE & COVYLD4,006,283$581.0M0.36%
65ABBOTT LABSABLZF5,991,503$580.3M0.36%
66CISCO SYS INCCSCO10,793,686$580.3M0.36%
67FRANKLIN TEMPLETON ETF TRFGDL28,135,354$577.1M0.35%
68GLOBAL PMTS INC37940X1024,941,764$570.2M0.35%
69EXXON MOBIL CORPXOM4,586,599$539.3M0.33%
70ROSS STORES INCROST4,728,733$534.1M0.33%
71MEDTRONIC PLCMDT6,765,492$530.1M0.33%
72FRANKLIN TEMPLETON ETF TRFGDL14,123,000$528.2M0.32%
73MEDTRONIC PLCMDT6,722,325$526.8M0.32%
74ORACLE CORPORCL-PD4,859,045$514.7M0.32%
75EDISON INTL2810201077,952,349$503.3M0.31%
76DISNEY WALT CO2546871066,184,317$501.2M0.31%
77ELEVANCE HEALTH INCELV1,143,827$498.0M0.31%
78MONGODB INCMDB1,426,687$493.4M0.30%
79UNITEDHEALTH GROUP INCUNH977,481$492.8M0.30%
80NORTHROP GRUMMAN CORPNOC1,112,425$489.7M0.30%
81MERCK & CO INCMRK4,716,474$485.6M0.30%
82CVS HEALTH CORPCVS6,953,179$485.5M0.30%
83EVEREST GROUP LTDEG1,294,291$481.0M0.30%
84IDEXX LABS INC45168D1041,093,083$478.0M0.29%
85COMCAST CORP NEWCCZ10,746,580$476.5M0.29%
86SCHLUMBERGER LTDSLB8,133,791$474.2M0.29%
87HUBSPOT INCHUBS954,708$470.2M0.29%
88CINTAS CORPCTAS964,919$464.1M0.28%
89AMAZON COM INCAMZN3,614,922$459.5M0.28%
90JOHNSON CTLS INTL PLCG515021058,605,062$457.9M0.28%
91GRAINGER W W INC384802104659,518$456.3M0.28%
92ECOLAB INCECL2,684,099$454.7M0.28%
93SHOPIFY INCSHOP8,293,512$452.6M0.28%
94WILLIAMS COS INC96945710013,285,332$447.6M0.27%
95UNION PAC CORPUNP2,189,648$445.9M0.27%
96SEMPRASREA6,534,171$444.5M0.27%
97UNION PAC CORPUNP2,153,513$438.5M0.27%
98AMERICAN ELEC PWR CO INC0255371015,802,559$436.5M0.27%
99ATLASSIAN CORPORATIONTEAM2,159,711$435.2M0.27%
100KRAFT HEINZ COKHC12,710,698$427.6M0.26%
101ALPHABET INCGOOG3,261,749$426.8M0.26%
102UNITED PARCEL SERVICE INCUPS2,736,593$426.6M0.26%
103AMGEN INCAMGN1,576,806$423.8M0.26%
104FISERV INCFISV3,748,740$423.5M0.26%
105FERGUSON PLC NEWG3421J1062,572,631$423.1M0.26%
106DOVER CORPDOV2,985,521$416.5M0.26%
107LAM RESEARCH CORPLRCX659,604$413.4M0.25%
108NASDAQ INCNDAQ8,451,553$410.7M0.25%
109ACTIVISION BLIZZARD INC00507V1094,381,748$410.3M0.25%
110MONSTER BEVERAGE CORP NEWMNST7,702,451$407.8M0.25%
111RIO TINTO PLCRTNTF6,361,776$404.9M0.25%
112EOG RES INCEOG3,190,547$404.4M0.25%
113VEEVA SYS INCVEEV1,984,397$403.7M0.25%
114COMCAST CORP NEWCCZ8,956,408$397.1M0.24%
115BLACKROCK INCBLK612,968$396.3M0.24%
116FRANKLIN TEMPLETON ETF TRFGDL19,501,000$395.4M0.24%
117TJX COS INC NEW8725401094,436,941$394.4M0.24%
118JOHNSON CTLS INTL PLCG515021057,377,469$392.6M0.24%
119CBRE GROUP INCCBRE5,312,522$392.4M0.24%
120GENERAL DYNAMICS CORPGD1,771,101$391.4M0.24%
121VOYA FINANCIAL INCVOYA-PB5,839,305$388.0M0.24%
122MONDELEZ INTL INC6092071055,458,302$378.8M0.23%
123PHILIP MORRIS INTL INC7181721094,084,415$378.1M0.23%
124AMAZON COM INCAMZN2,958,227$376.0M0.23%
125SHELL PLCRYDAF5,832,504$375.5M0.23%
126LATTICE SEMICONDUCTOR CORPLSCC4,319,926$371.2M0.23%
127MEDTRONIC PLCMDT4,696,366$368.0M0.23%
128CROWDSTRIKE HLDGS INCCRWD2,180,396$365.0M0.22%
129PARKER-HANNIFIN CORPPH934,662$364.1M0.22%
130KLA CORPKLAC790,702$362.7M0.22%
131JOHNSON & JOHNSONJNJ2,328,354$362.6M0.22%
132MCCORMICK & CO INCMKC-V4,766,688$360.6M0.22%
133GENERAL MTRS CO37045V10010,918,855$360.0M0.22%
134NVIDIA CORPORATIONNVDA823,654$358.3M0.22%
135UBER TECHNOLOGIES INCUBER7,782,600$357.9M0.22%
136PALO ALTO NETWORKS INCPANW1,495,359$350.6M0.22%
137CITIGROUP INCC-PR8,516,206$350.3M0.21%
138MICRON TECHNOLOGY INCMU5,133,491$349.2M0.21%
139ICON PLCICLR1,405,580$346.1M0.21%
140CAPITAL ONE FINL CORP14040H1053,529,143$342.5M0.21%
141NORFOLK SOUTHN CORP6558441081,737,082$342.1M0.21%
142HUNT J B TRANS SVCS INC4456581071,808,877$341.0M0.21%
143DISNEY WALT CO2546871064,202,730$340.6M0.21%
144TRADEWEB MKTS INC8926721064,232,199$339.4M0.21%
145AXON ENTERPRISE INCAXON1,700,463$338.4M0.21%
146HUMANA INCHUM684,962$333.2M0.20%
147SCHWAB CHARLES CORPSCHW-PJ6,046,091$331.9M0.20%
148METTLER TOLEDO INTERNATIONALMTD297,311$329.4M0.20%
149AMPHENOL CORP NEW0320951013,911,509$328.5M0.20%
150COLGATE PALMOLIVE COCL4,608,947$327.7M0.20%
151TARGET CORPTGT2,963,884$327.7M0.20%
152S&P GLOBAL INCSPGI872,071$318.7M0.20%
153ANSYS INC03662Q1051,053,069$313.3M0.19%
154DXC TECHNOLOGY CODXC14,911,642$310.6M0.19%
155ALBEMARLE CORPALB-PA1,819,889$309.5M0.19%
156MSCI INCMSCI599,510$307.6M0.19%
157TRUIST FINL CORP89832Q10910,721,392$306.7M0.19%
158INTERNATIONAL BUSINESS MACHSINTR2,165,882$303.9M0.19%
159FIFTH THIRD BANCORPFITBM11,994,710$303.8M0.19%
160NVENT ELECTRIC PLCNVT5,717,107$302.9M0.19%
161BRISTOL-MYERS SQUIBB COCELG-RI5,187,155$301.1M0.18%
162MONDAY COM LTDMNDY1,872,875$298.2M0.18%
163CARLISLE COS INC1423391001,147,805$297.6M0.18%
164MICROSOFT CORPMSFT937,324$296.0M0.18%
165AERCAP HOLDINGS NVAER4,596,779$288.1M0.18%
166MASTERCARD INCORPORATEDMA720,853$285.4M0.18%
167BILL HOLDINGS INCBILL2,595,879$281.8M0.17%
168TRANE TECHNOLOGIES PLCTT1,380,350$280.1M0.17%
169INTERNATIONAL PAPER CO4601461037,882,882$279.6M0.17%
170VERIZON COMMUNICATIONS INCVZ8,595,208$278.6M0.17%
171REGENERON PHARMACEUTICALSREGN335,925$276.5M0.17%
172DANAHER CORPORATION2358511021,112,227$275.9M0.17%
173ADVANCED MICRO DEVICES INCAMD2,678,208$275.4M0.17%
174TE CONNECTIVITY LTDTEL2,222,319$274.5M0.17%
175ARES MANAGEMENT CORPORATIONARES-PB2,648,681$272.5M0.17%
176REPUBLIC SVCS INC7607591001,906,817$271.7M0.17%
177JPMORGAN CHASE & COVYLD1,873,721$271.7M0.17%
178BANK AMERICA CORP0605051049,891,152$270.8M0.17%
179MERCADOLIBRE INCMELI213,340$270.5M0.17%
180NXP SEMICONDUCTORS N VNXPI1,345,608$269.0M0.17%
181COCA COLA COKO4,803,168$268.9M0.17%
182EXELON CORPEXC7,055,312$266.6M0.16%
183BRIXMOR PPTY GROUP INC11120U10512,815,585$266.3M0.16%
184DUPONT DE NEMOURS INCDD3,563,070$265.8M0.16%
185GARTNER INCIT768,345$264.0M0.16%
186PROGRESSIVE CORP7433151031,833,565$255.4M0.16%
187METLIFE INCMET-PF4,012,672$252.4M0.15%
188EVERGY INCEVRG4,962,357$251.6M0.15%
189INTEL CORPINTC7,034,400$250.1M0.15%
190MERCK & CO INCMRK2,413,140$248.4M0.15%
191FASTENAL COFAST4,482,640$244.9M0.15%
192ENTERGY CORP NEWENO2,597,768$240.3M0.15%
193CHEVRON CORP NEWCVX1,411,854$238.1M0.15%
194ERIE INDTY CO29530P102809,691$237.9M0.15%
195DATADOG INCDDOG2,589,313$235.9M0.14%
196BOOKING HOLDINGS INCBKNG76,319$235.4M0.14%
197LEAR CORPLEA1,745,079$234.2M0.14%
198CHEVRON CORP NEWCVX1,354,253$228.4M0.14%
199TAIWAN SEMICONDUCTOR MFG LTD8740391002,626,916$228.3M0.14%
200STARBUCKS CORPSBUX2,496,649$227.9M0.14%
201PG&E CORPPCG-PX14,087,151$227.2M0.14%
202ACI WORLDWIDE INCACIW9,991,246$225.4M0.14%
203COSTCO WHSL CORP NEW22160K105398,546$225.2M0.14%
204BOOKING HOLDINGS INCBKNG71,434$220.3M0.14%
205UNITEDHEALTH GROUP INCUNH436,599$220.1M0.14%
206ILLINOIS TOOL WKS INC452308109954,581$219.8M0.13%
207QUANTA SVCS INC74762E1021,168,684$218.6M0.13%
208SCHLUMBERGER LTDSLB3,728,867$217.4M0.13%
209VERTEX PHARMACEUTICALS INCVRTX624,920$217.3M0.13%
210META PLATFORMS INCMETA722,812$217.0M0.13%
211DOLLAR TREE INCDLTR2,030,181$216.1M0.13%
212SNOWFLAKE INCSNOW1,411,325$215.6M0.13%
213GOLDMAN SACHS GROUP INCGSCE654,975$211.9M0.13%
214ALBEMARLE CORPALB-PA1,229,738$209.1M0.13%
215DTE ENERGY CODTK2,101,266$208.6M0.13%
216D R HORTON INC23331A1091,921,689$206.5M0.13%
217PEPSICO INCPEP1,215,069$205.9M0.13%
218NEWMONT CORPNEMCL5,559,003$205.4M0.13%
219CHECK POINT SOFTWARE TECH LTM224651041,537,948$205.0M0.13%
220MCGRATH RENTCORPMGRC2,043,865$204.9M0.13%
221FRANKLIN TEMPLETON ETF TRFGDL10,246,508$204.8M0.13%
222HCA HEALTHCARE INCHCA827,173$203.5M0.12%
223CRESCENT PT ENERGY CORP22576C10124,523,439$203.3M0.12%
224FRANKLIN TEMPLETON ETF TRFGDL4,712,983$203.0M0.12%
225PINTEREST INCPINS7,467,399$201.8M0.12%
226MERCADOLIBRE INCMELI159,148$201.8M0.12%
227SS&C TECHNOLOGIES HLDGS INCSSNC3,807,482$200.0M0.12%
228CONSTELLATION BRANDS INCSTZ795,529$199.9M0.12%
229GEN DIGITAL INCGENVR11,304,387$199.9M0.12%
230FLEX LTDFLEX7,394,842$199.5M0.12%
231TYLER TECHNOLOGIES INCTYL515,291$199.0M0.12%
232CHENIERE ENERGY INCLNG1,195,867$198.5M0.12%
233AGILENT TECHNOLOGIES INCA1,770,138$197.9M0.12%
234APPLIED MATLS INC0382221051,412,350$195.5M0.12%
235HORIZON THERAPEUTICS PUB LG461881011,685,752$195.0M0.12%
236AIRBNB INCABNB1,412,641$193.8M0.12%
237BROADCOM INCAVGO232,804$193.4M0.12%
238MICROCHIP TECHNOLOGY INC.MCHPP2,474,464$193.1M0.12%
239COMCAST CORP NEWCCZ4,352,703$193.0M0.12%
240ALLIANT ENERGY CORPLNT3,952,633$191.5M0.12%
241FAIR ISAAC CORPFICO219,688$190.8M0.12%
242KENVUE INCKVUE9,369,076$188.1M0.12%
243SHERWIN WILLIAMS COSHW735,430$187.6M0.12%
244BANK AMERICA CORP0605051046,844,224$187.4M0.12%
245ISHARES TR464287200434,207$186.5M0.11%
246T-MOBILE US INCTMUSZ1,314,303$184.1M0.11%
247CHIPOTLE MEXICAN GRILL INCCMG100,363$183.8M0.11%
248MATTEL INCMAT8,215,660$181.0M0.11%
249VISA INCV786,122$180.8M0.11%
250CMS ENERGY CORPCMS-PC3,393,575$180.2M0.11%
251APPLIED MATLS INC0382221051,298,623$179.8M0.11%
252CENTERPOINT ENERGY INCCNP6,653,972$178.7M0.11%
253CONOCOPHILLIPSCOP1,489,373$178.4M0.11%
254BLACKROCK INCBLK274,937$177.7M0.11%
255FRANKLIN TEMPLETON ETF TRFGDL4,125,292$177.7M0.11%
256TOTALENERGIES SETTE2,698,992$177.5M0.11%
257PAYCOM SOFTWARE INCPAYC675,640$175.2M0.11%
258MICROSOFT CORPMSFT546,269$172.5M0.11%
259EATON CORP PLCETN806,624$172.0M0.11%
260TORONTO DOMINION BK ONTTORO2,827,447$170.3M0.10%
261CVS HEALTH CORPCVS2,439,261$170.3M0.10%
262DONALDSON INCDCI2,826,809$168.6M0.10%
263TAIWAN SEMICONDUCTOR MFG LTD8740391001,935,967$168.2M0.10%
264SHOPIFY INCSHOP3,072,615$167.7M0.10%
265APPLE INCAAPL978,313$167.5M0.10%
266BWX TECHNOLOGIES INCBWXT2,225,736$166.9M0.10%
267PPL CORPPPLC7,060,217$166.3M0.10%
268PTC INCPTC1,171,950$166.0M0.10%
269NISOURCE INCNI6,660,456$164.4M0.10%
270GILEAD SCIENCES INCGILD2,180,659$163.4M0.10%
271KBR INCKBR2,752,363$162.2M0.10%
272DEERE & CODE426,848$161.1M0.10%
273MARVELL TECHNOLOGY INCMRVL2,973,118$160.9M0.10%
274ABBOTT LABSABLZF1,654,941$160.3M0.10%
275CLOUDFLARE INCNET2,540,430$160.1M0.10%
276CROWN CASTLE INCCCI1,739,247$160.1M0.10%
277ARISTA NETWORKS INCANET868,768$159.8M0.10%
278LAM RESEARCH CORPLRCX254,407$159.5M0.10%
279FRANKLIN TEMPLETON ETF TRFGDL4,255,150$159.1M0.10%
280AUTODESK INCADSK767,904$158.9M0.10%
281HONEYWELL INTL INC438516106856,022$158.1M0.10%
282TAPESTRY INCTPR5,493,524$157.9M0.10%
283ISHARES TR4642881581,533,914$157.8M0.10%
284HANOVER INS GROUP INC4108671051,420,685$157.7M0.10%
285YETI HLDGS INCYETI3,247,640$156.6M0.10%
286INSPIRE MED SYS INC457730109784,363$155.6M0.10%
287INTERCONTINENTAL EXCHANGE IN45866F1041,413,774$155.5M0.10%
288BIOGEN INCBIIB604,469$155.4M0.10%
289HONEYWELL INTL INC438516106838,554$154.9M0.10%
290UFP INDUSTRIES INCUFPI1,506,087$154.2M0.09%
291TECHNIPFMC PLCFTI7,544,776$153.5M0.09%
292BROADCOM INCAVGO183,921$152.8M0.09%
293ROYAL BK CDA7800871021,736,863$151.8M0.09%
294VANGUARD MUN BD FDS9229077463,153,615$151.7M0.09%
295PNC FINL SVCS GROUP INC6934751051,233,577$151.4M0.09%
296US BANCORP DELUSB-PS4,572,641$151.2M0.09%
297HAEMONETICS CORP MASSHAE1,680,725$150.6M0.09%
298ASTRAZENECA PLCAZN2,219,449$150.3M0.09%
299FRANKLIN TEMPLETON ETF TRFGDL7,452,593$148.9M0.09%
300EATON CORP PLCETN692,888$147.8M0.09%
301VISTRA CORPVST4,453,617$147.8M0.09%
302SCHWAB STRATEGIC TR8085248702,917,934$147.3M0.09%
303HYATT HOTELS CORPH1,378,068$146.2M0.09%
304APPLE INCAAPL849,206$145.4M0.09%
305ALCON AGALC1,881,774$145.2M0.09%
306LAMB WESTON HLDGS INCLW1,562,604$144.5M0.09%
307NICE LTDNCSYF847,073$144.0M0.09%
308BAXTER INTL INC0718131093,812,636$143.9M0.09%
309COLUMBIA BKG SYS INC1972361027,073,971$143.6M0.09%
310AMEREN CORPAEE1,913,204$143.2M0.09%
311MERCK & CO INCMRK1,380,875$142.2M0.09%
312NIKE INCNKE1,484,120$141.9M0.09%
313PROCTER AND GAMBLE CO742718109972,205$141.8M0.09%
314CYBERARK SOFTWARE LTDM2682V108865,384$141.7M0.09%
315STARBUCKS CORPSBUX1,549,707$141.4M0.09%
316MCDONALDS CORPMCD535,106$141.0M0.09%
317XCEL ENERGY INCXELLL2,426,793$138.9M0.09%
318NEXTERA ENERGY INCNEE-PW2,407,788$137.9M0.08%
319HARTFORD FINL SVCS GROUP INCHIG-PG1,943,903$137.8M0.08%
320VERISK ANALYTICS INCVRSK582,689$137.7M0.08%
321QUALCOMM INCQCOM1,238,347$137.5M0.08%
322SITIME CORPSITM1,189,857$135.9M0.08%
323ILLUMINA INCILMN985,419$135.3M0.08%
324ELI LILLY & COLLY250,482$134.5M0.08%
325MICROSOFT CORPMSFT423,585$133.7M0.08%
326MARTIN MARIETTA MATLS INC573284106325,789$133.7M0.08%
327JAZZ PHARMACEUTICALS PLCJAZZ1,031,634$133.5M0.08%
328TJX COS INC NEW8725401091,501,072$133.4M0.08%
329MICROSOFT CORPMSFT422,247$133.3M0.08%
330ORACLE CORPORCL-PD1,250,786$132.5M0.08%
331APOLLO GLOBAL MGMT INC03769M3042,400,100$132.2M0.08%
332JOHNSON & JOHNSONJNJ847,179$131.9M0.08%
333ALPHABET INCGOOG1,008,175$131.9M0.08%
334CANADIAN PACIFIC KANSAS CITYCP1,774,270$131.9M0.08%
335BLACKROCK INCBLK203,606$131.6M0.08%
336BLACKSTONE INCBX1,223,420$131.1M0.08%
337SERVICENOW INCNOW232,859$130.2M0.08%
338NETFLIX INCNFLX344,400$130.0M0.08%
339GREEN PLAINS INCGPRE4,310,161$129.7M0.08%
340BAUSCH HEALTH COS INC07173410715,777,192$129.7M0.08%
341SPDR S&P 500 ETF TRSPY303,360$129.7M0.08%
342TRANSUNIONTRU1,799,334$129.2M0.08%
343FRANKLIN TEMPLETON ETF TRFGDL6,599,728$128.2M0.08%
344DISNEY WALT CO2546871061,574,218$127.6M0.08%
345ISHARES TR46432F8421,957,262$125.9M0.08%
346AUTOZONE INCAZO48,606$123.5M0.08%
347COMCAST CORP NEWCCZ2,780,181$123.3M0.08%
348SBA COMMUNICATIONS CORP NEWSBAC612,671$122.6M0.08%
349EXXON MOBIL CORPXOM1,035,077$121.7M0.07%
350INGERSOLL RAND INCIR1,904,372$121.3M0.07%
351SCHWAB STRATEGIC TR8085248702,358,488$119.1M0.07%
352SEAGEN INCSE559,165$118.6M0.07%
353CANADIAN NATL RY CO1363751021,094,177$118.5M0.07%
354ARES MANAGEMENT CORPORATIONARES-PB1,151,372$118.4M0.07%
355AVIENT CORPORATIONAVNT3,329,089$117.6M0.07%
356SOUTHSTATE CORPORATIONSSB1,741,465$117.3M0.07%
357XYLEM INCXYL1,284,709$116.9M0.07%
358ADIENT PLCADNT3,182,942$116.8M0.07%
359SALESFORCE INCCRM575,872$116.8M0.07%
360EVERSOURCE ENERGYES2,005,858$116.6M0.07%
361HILTON GRAND VACATIONS INCHGV2,839,923$115.6M0.07%
362ISHARES TR46432F8421,769,942$113.9M0.07%
363ASCENDIS PHARMA A/SASND1,207,635$113.1M0.07%
364WILLSCOT MOBIL MINI HLDNG COWSC2,700,233$112.3M0.07%
365PUBLIC SVC ENTERPRISE GRP IN7445731061,967,731$112.0M0.07%
366KNOWLES CORPKN7,534,724$111.6M0.07%
367SPDR SER TR78464A5082,690,570$111.0M0.07%
368EXXON MOBIL CORPXOM939,661$110.5M0.07%
369CANADIAN PACIFIC KANSAS CITYCP1,471,394$109.5M0.07%
370ITAU UNIBANCO HLDG S A46556210620,259,869$108.8M0.07%
371TRACTOR SUPPLY COTSCO530,273$107.7M0.07%
372AMETEK INCAME726,130$107.3M0.07%
373COGNIZANT TECHNOLOGY SOLUTIOCTSH1,583,666$107.3M0.07%
374DEXCOM INCDXCM1,149,175$107.2M0.07%
375AGNICO EAGLE MINES LTDAEM2,355,049$107.0M0.07%
376CNO FINL GROUP INC12621E1034,493,999$106.6M0.07%
377ARM HOLDINGS PLC0420682051,975,681$105.7M0.06%
378ISHARES TR464287507423,248$105.5M0.06%
379GITLAB INCGTLB2,333,099$105.5M0.06%
380REGENERON PHARMACEUTICALSREGN128,015$105.4M0.06%
381ONTO INNOVATION INCONTO820,907$104.7M0.06%
382NEW YORK TIMES CONYT2,531,529$104.3M0.06%
383STRYKER CORPORATIONSYK380,424$104.0M0.06%
384HOME DEPOT INCHD342,566$103.5M0.06%
385MORGAN STANLEYMS-PQ1,261,684$103.0M0.06%
386ISHARES TR464287200238,652$102.5M0.06%
387COSTAR GROUP INCCSGP1,321,928$101.6M0.06%
388CATALENT INC1488061022,212,620$100.7M0.06%
389PAYLOCITY HLDG CORPPCTY551,829$100.3M0.06%
390UNION PAC CORPUNP490,279$99.8M0.06%
391HEALTHEQUITY INCHQY1,366,640$99.8M0.06%
392FORTIS INCFTRSF2,628,187$99.8M0.06%
393ENTEGRIS INCENTG1,062,852$99.8M0.06%
394WALMART INCWMT623,572$99.7M0.06%
395BANCO BRADESCO S A05946030334,952,107$99.6M0.06%
396ADOBE INCADBE194,365$99.1M0.06%
397BLOCK INCBSQKZ2,237,370$99.0M0.06%
398SCHWAB CHARLES CORPSCHW-PJ1,778,878$97.7M0.06%
399GENPACT LIMITEDG2,697,267$97.6M0.06%
400FIRST INTST BANCSYSTEM INC32055Y2013,911,699$97.6M0.06%
401CONSTELLATION BRANDS INCSTZ387,718$97.4M0.06%
402FRANKLIN TEMPLETON ETF TRFGDL4,075,000$97.4M0.06%
403BANK NOVA SCOTIA HALIFAX0641491072,169,778$97.2M0.06%
404CONSOLIDATED EDISON INCED1,136,528$97.2M0.06%
405ISHARES INC46434G1032,035,768$96.9M0.06%
406WSFS FINL CORP9293281022,649,129$96.7M0.06%
407ENBRIDGE INCENNPF2,914,603$96.7M0.06%
408TELUS CORPORATIONTU5,897,978$96.3M0.06%
409HORACE MANN EDUCATORS CORP N4403271043,272,457$96.1M0.06%
410PRIMORIS SVCS CORP74164F1032,920,814$95.6M0.06%
411OPEN TEXT CORPOTEX2,710,654$95.1M0.06%
412SUNCOR ENERGY INC NEWSU2,758,785$94.9M0.06%
413ISHARES TR46429B6551,859,477$94.6M0.06%
414FRANKLIN TEMPLETON ETF TRFGDL4,587,732$93.0M0.06%
415STARBUCKS CORPSBUX1,016,317$92.8M0.06%
416BELLRING BRANDS INCBRBR2,248,420$92.7M0.06%
417INTRA-CELLULAR THERAPIES INC46116X1011,777,202$92.6M0.06%
418WASTE CONNECTIONS INCWCN687,243$92.3M0.06%
419ISHARES TR46429B6551,800,900$91.6M0.06%
420FRESHPET INCFRPT1,390,060$91.6M0.06%
421PAYCHEX INCPAYX788,644$91.0M0.06%
422BROOKFIELD CORP11271J1072,904,734$90.8M0.06%
423VISA INCV393,188$90.4M0.06%
424ARGENX SEARGX181,487$89.2M0.05%
425SALESFORCE INCCRM439,880$89.2M0.05%
426IQVIA HLDGS INCIQV453,039$89.1M0.05%
427ISHARES INC46434G1031,871,437$89.1M0.05%
428ENVISTA HOLDINGS CORPORATIONNVST3,179,022$88.6M0.05%
429COHU INCCOHU2,567,428$88.4M0.05%
430HCA HEALTHCARE INCHCA359,348$88.4M0.05%
431ECOLAB INCECL521,241$88.3M0.05%
432WEC ENERGY GROUP INCWEC1,077,456$86.8M0.05%
433MOBILEYE GLOBAL INCMBLY2,084,333$86.6M0.05%
434EQUINIX INCEQIX118,507$86.1M0.05%
435DT MIDSTREAM INCDTM1,624,538$86.0M0.05%
436BERKSHIRE HATHAWAY INC DELBRK-A244,502$85.6M0.05%
437AIR PRODS & CHEMS INCAIIR302,208$85.6M0.05%
438INSMED INCINSM3,385,676$85.5M0.05%
439REPLIGEN CORPRGEN532,591$84.7M0.05%
440FRANKLIN TEMPLETON ETF TRFGDL3,749,070$84.4M0.05%
441NEUROCRINE BIOSCIENCES INCNBIX747,797$84.1M0.05%
442INFOSYS LTDINFY4,913,089$84.1M0.05%
443COLUMBUS MCKINNON CORP N YCMCO2,405,209$84.0M0.05%
444HERC HLDGS INCHRI703,566$83.7M0.05%
445EDWARDS LIFESCIENCES CORPEW1,207,099$83.6M0.05%
446J P MORGAN EXCHANGE TRADED F46641Q3321,553,544$83.2M0.05%
447PINNACLE WEST CAP CORPPNW1,127,937$83.1M0.05%
448MASONITE INTL CORP575385109889,529$82.9M0.05%
449MUELLER WTR PRODS INC6247581086,518,425$82.7M0.05%
450MDU RES GROUP INC5526901094,200,000$82.2M0.05%
451NEUROCRINE BIOSCIENCES INCNBIX54,750,000$81.8M0.05%
452ISHARES TR46432F8421,268,875$81.7M0.05%
453LAS VEGAS SANDS CORPLVS1,773,872$81.3M0.05%
454CGI INCGIB824,780$81.3M0.05%
455BROWN FORMAN CORPBF-B1,405,139$81.1M0.05%
456CONFLUENT INC20717M1032,733,522$80.9M0.05%
457INTEGER HLDGS CORPITGR1,031,034$80.9M0.05%
458BCE INCBCPPF2,098,482$80.1M0.05%
459BAKER HUGHES COMPANYBKR2,228,390$78.7M0.05%
460ESSENTIAL UTILS INC29670G1022,258,453$77.5M0.05%
461REGAL REXNORD CORPORATIONRRX534,409$76.4M0.05%
462ROBLOX CORPRBLX2,631,968$76.2M0.05%
463HOME DEPOT INCHD251,680$76.0M0.05%
464TEXAS INSTRS INC882508104478,243$76.0M0.05%
465ISHARES TR464287655427,890$75.6M0.05%
466MICROSOFT CORPMSFT239,083$75.5M0.05%
467JOHNSON & JOHNSONJNJ483,901$75.4M0.05%
468SYNOPSYS INCSNPS164,132$75.3M0.05%
469AMERICAN WTR WKS CO INC NEW030420103607,257$75.2M0.05%
470ETSY INCETSY93,000,000$74.9M0.05%
471BERKSHIRE HATHAWAY INC DELBRK-A212,600$74.5M0.05%
472FRANKLIN TEMPLETON ETF TRFGDL3,292,171$74.1M0.05%
473ISHARES TR464287655418,983$74.1M0.05%
474MARATHON PETE CORPMARA488,686$74.0M0.05%
475ISHARES TR4642886381,517,450$73.8M0.05%
476LOWES COS INC548661107355,161$73.8M0.05%
477PDD HOLDINGS INCPDD74,500,000$73.7M0.05%
478PROCORE TECHNOLOGIES INCPCOR1,126,650$73.6M0.05%
479BOSTON SCIENTIFIC CORPBSX1,393,137$73.6M0.05%
480HDFC BANK LTDHDB1,246,250$73.5M0.05%
481AGNICO EAGLE MINES LTDAEM1,613,599$73.3M0.05%
482FIRSTENERGY CORPFE2,125,513$72.7M0.04%
483WAYFAIR INCW60,000,000$72.5M0.04%
484SPDR S&P 500 ETF TRSPY169,556$72.5M0.04%
485ABBVIE INCABBV484,509$72.2M0.04%
486MAKEMYTRIP LIMITED MAURITIUSMMYT1,776,346$72.0M0.04%
487META PLATFORMS INCMETA239,679$72.0M0.04%
488LYFT INCLYFT77,500,000$71.6M0.04%
489SUNSTONE HOTEL INVS INC NEW8678921017,657,659$71.6M0.04%
490ZSCALER INCZS459,890$71.6M0.04%
491DAQO NEW ENERGY CORPDQ2,348,576$71.1M0.04%
492HEICO CORP NEWHEI-A438,203$71.0M0.04%
493BANK MONTREAL QUE063671101840,882$70.9M0.04%
494PENUMBRA INCPEN291,514$70.5M0.04%
495TRONOX HOLDINGS PLCTROX5,246,936$70.5M0.04%
496BROADCOM INCAVGO84,620$70.3M0.04%
497TYLER TECHNOLOGIES INCTYL181,536$70.1M0.04%
498CANADIAN NAT RES LTD1363851011,078,717$69.8M0.04%
499THERMO FISHER SCIENTIFIC INCTMO137,383$69.5M0.04%
500PROLOGIS INC.PLDGP617,726$69.3M0.04%