13F COMBINATION REPORT
FRANKLIN RESOURCES INC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000038777-24-000076
Total Value
$315.82B
Positions
11,977
Other Managers
19
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,875,264 | $8.36B | 3.36% |
| 2 | NVIDIA CORPORATION | NVDA | 7,202,633 | $6.51B | 2.61% |
| 3 | AMAZON COM INC | AMZN | 25,251,995 | $4.55B | 1.83% |
| 4 | MICROSOFT CORP | MSFT | 9,695,998 | $4.08B | 1.64% |
| 5 | MASTERCARD INCORPORATED | MA | 4,652,470 | $2.24B | 0.90% |
| 6 | NVIDIA CORPORATION | NVDA | 2,377,823 | $2.15B | 0.86% |
| 7 | APPLE INC | AAPL | 12,496,497 | $2.14B | 0.86% |
| 8 | SERVICENOW INC | NOW | 2,794,943 | $2.13B | 0.86% |
| 9 | APPLE INC | AAPL | 12,299,778 | $2.11B | 0.85% |
| 10 | CHEVRON CORP NEW | CVX | 12,727,133 | $2.01B | 0.81% |
| 11 | META PLATFORMS INC | META | 3,955,593 | $1.92B | 0.77% |
| 12 | LINDE PLC | LIN | 3,998,495 | $1.86B | 0.75% |
| 13 | ROPER TECHNOLOGIES INC | ROP | 3,176,689 | $1.78B | 0.72% |
| 14 | TEXAS INSTRS INC | 882508104 | 10,152,824 | $1.77B | 0.71% |
| 15 | ALPHABET INC | GOOG | 11,426,492 | $1.72B | 0.69% |
| 16 | AMAZON COM INC | AMZN | 9,429,249 | $1.70B | 0.68% |
| 17 | SYNOPSYS INC | SNPS | 2,881,699 | $1.65B | 0.66% |
| 18 | VISA INC | V | 5,847,347 | $1.63B | 0.66% |
| 19 | INTUIT | INTU | 2,491,735 | $1.62B | 0.65% |
| 20 | JOHNSON & JOHNSON | JNJ | 10,124,355 | $1.60B | 0.64% |
| 21 | ANALOG DEVICES INC | ADI | 7,858,935 | $1.55B | 0.62% |
| 22 | ELI LILLY & CO | LLY | 1,972,606 | $1.53B | 0.62% |
| 23 | STRYKER CORPORATION | SYK | 4,266,594 | $1.53B | 0.61% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 3,076,148 | $1.52B | 0.61% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 8,807,726 | $1.43B | 0.57% |
| 26 | PEPSICO INC | PEP | 7,995,792 | $1.40B | 0.56% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 21,570,841 | $1.38B | 0.55% |
| 28 | ASML HOLDING N V | ASMLF | 1,324,500 | $1.29B | 0.52% |
| 29 | MICROSOFT CORP | MSFT | 3,003,368 | $1.26B | 0.51% |
| 30 | DANAHER CORPORATION | 235851102 | 4,936,758 | $1.23B | 0.49% |
| 31 | MONOLITHIC PWR SYS INC | 609839105 | 1,778,616 | $1.20B | 0.48% |
| 32 | SOUTHERN CO | SOMN | 16,630,525 | $1.19B | 0.48% |
| 33 | LOCKHEED MARTIN CORP | LMT | 2,553,791 | $1.16B | 0.47% |
| 34 | EXXON MOBIL CORP | XOM | 9,883,889 | $1.15B | 0.46% |
| 35 | ORACLE CORP | ORCL-PD | 8,886,464 | $1.12B | 0.45% |
| 36 | WALMART INC | WMT | 18,335,276 | $1.10B | 0.44% |
| 37 | EXXON MOBIL CORP | XOM | 9,440,014 | $1.10B | 0.44% |
| 38 | BANK AMERICA CORP | 060505104 | 27,560,336 | $1.05B | 0.42% |
| 39 | MICROSOFT CORP | MSFT | 2,466,585 | $1.04B | 0.42% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 4,276,844 | $1.04B | 0.42% |
| 41 | CITIGROUP INC | C-PR | 16,029,432 | $1.01B | 0.41% |
| 42 | PULTE GROUP INC | 745867101 | 8,349,370 | $1.01B | 0.40% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 2,484,421 | $991.5M | 0.40% |
| 44 | ABBVIE INC | ABBV | 5,443,565 | $991.3M | 0.40% |
| 45 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,444,974 | $967.5M | 0.39% |
| 46 | JPMORGAN CHASE & CO | VYLD | 4,796,592 | $960.8M | 0.39% |
| 47 | HONEYWELL INTL INC | 438516106 | 4,650,662 | $954.5M | 0.38% |
| 48 | APPLE INC | AAPL | 5,534,345 | $949.0M | 0.38% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,915,538 | $947.6M | 0.38% |
| 50 | ALPHABET INC | GOOG | 6,003,201 | $914.0M | 0.37% |
| 51 | CADENCE DESIGN SYSTEM INC | CDNS | 2,934,556 | $913.5M | 0.37% |
| 52 | REGENERON PHARMACEUTICALS | REGN | 944,125 | $908.7M | 0.36% |
| 53 | ACCENTURE PLC IRELAND | ACN | 2,583,934 | $895.6M | 0.36% |
| 54 | RTX CORPORATION | RTX | 9,096,864 | $887.2M | 0.36% |
| 55 | MERCK & CO INC | MRK | 6,702,919 | $884.5M | 0.36% |
| 56 | ELI LILLY & CO | LLY | 1,113,237 | $866.1M | 0.35% |
| 57 | ALPHABET INC | GOOG | 5,675,479 | $864.1M | 0.35% |
| 58 | COCA COLA CO | KO | 13,965,850 | $854.4M | 0.34% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 5,707,298 | $848.3M | 0.34% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 1,456,657 | $846.6M | 0.34% |
| 61 | ALPHABET INC | GOOG | 5,609,108 | $846.6M | 0.34% |
| 62 | MCKESSON CORP | MCK | 1,549,891 | $832.1M | 0.33% |
| 63 | ALPHABET INC | GOOG | 5,453,699 | $830.4M | 0.33% |
| 64 | QUALCOMM INC | QCOM | 4,757,351 | $805.4M | 0.32% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 1,380,499 | $802.4M | 0.32% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 8,267,084 | $799.5M | 0.32% |
| 67 | TARGET CORP | TGT | 4,473,127 | $792.7M | 0.32% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 4,853,629 | $787.5M | 0.32% |
| 69 | WORKDAY INC | WDAY | 2,877,970 | $785.0M | 0.32% |
| 70 | SALESFORCE INC | CRM | 2,578,524 | $776.6M | 0.31% |
| 71 | NVIDIA CORPORATION | NVDA | 849,196 | $767.3M | 0.31% |
| 72 | BOSTON SCIENTIFIC CORP | BSX | 11,176,546 | $765.5M | 0.31% |
| 73 | BECTON DICKINSON & CO | BDX | 3,006,048 | $743.8M | 0.30% |
| 74 | CONSTELLATION ENERGY CORP | CEG | 4,000,117 | $739.4M | 0.30% |
| 75 | LOWES COS INC | 548661107 | 2,886,164 | $735.2M | 0.30% |
| 76 | BANK AMERICA CORP | 060505104 | 19,270,686 | $730.7M | 0.29% |
| 77 | JPMORGAN CHASE & CO | VYLD | 3,632,135 | $727.5M | 0.29% |
| 78 | FRANKLIN TEMPLETON ETF TR | FGDL | 34,028,601 | $726.2M | 0.29% |
| 79 | UNION PAC CORP | UNP | 2,944,508 | $724.1M | 0.29% |
| 80 | APPLE INC | AAPL | 4,187,239 | $718.0M | 0.29% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 1,709,879 | $714.2M | 0.29% |
| 82 | NVIDIA CORPORATION | NVDA | 779,645 | $704.5M | 0.28% |
| 83 | ABBOTT LABS | ABLZF | 6,158,371 | $700.0M | 0.28% |
| 84 | NRG ENERGY INC | NRG | 10,117,810 | $684.9M | 0.27% |
| 85 | MCDONALDS CORP | MCD | 2,419,046 | $682.1M | 0.27% |
| 86 | GRAINGER W W INC | 384802104 | 667,453 | $679.0M | 0.27% |
| 87 | META PLATFORMS INC | META | 1,391,104 | $675.5M | 0.27% |
| 88 | MICRON TECHNOLOGY INC | MU | 5,724,423 | $674.9M | 0.27% |
| 89 | ABBVIE INC | ABBV | 3,686,833 | $671.4M | 0.27% |
| 90 | WALMART INC | WMT | 11,140,282 | $670.3M | 0.27% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 9,258,878 | $669.8M | 0.27% |
| 92 | AMAZON COM INC | AMZN | 3,673,997 | $662.7M | 0.27% |
| 93 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,383,075 | $659.9M | 0.26% |
| 94 | HUBSPOT INC | HUBS | 1,045,519 | $655.1M | 0.26% |
| 95 | INGERSOLL RAND INC | IR | 6,873,085 | $652.6M | 0.26% |
| 96 | TARGET CORP | TGT | 3,678,118 | $651.8M | 0.26% |
| 97 | UBER TECHNOLOGIES INC | UBER | 8,452,030 | $650.7M | 0.26% |
| 98 | ROSS STORES INC | ROST | 4,416,461 | $648.2M | 0.26% |
| 99 | FEDEX CORP | FDX | 2,232,984 | $647.0M | 0.26% |
| 100 | CINTAS CORP | CTAS | 934,191 | $641.8M | 0.26% |
| 101 | MEDTRONIC PLC | MDT | 7,347,601 | $640.3M | 0.26% |
| 102 | KLA CORP | KLAC | 913,993 | $638.5M | 0.26% |
| 103 | THE CIGNA GROUP | 125523100 | 1,754,959 | $637.4M | 0.26% |
| 104 | LAM RESEARCH CORP | LRCX | 654,354 | $635.8M | 0.26% |
| 105 | GLOBAL PMTS INC | 37940X102 | 4,673,353 | $624.6M | 0.25% |
| 106 | HILTON WORLDWIDE HLDGS INC | HLT | 2,921,157 | $623.1M | 0.25% |
| 107 | AMAZON COM INC | AMZN | 3,445,401 | $621.5M | 0.25% |
| 108 | TESLA INC | TSLA | 3,529,951 | $620.5M | 0.25% |
| 109 | DISNEY WALT CO | 254687106 | 5,052,146 | $618.2M | 0.25% |
| 110 | JOHNSON CTLS INTL PLC | G51502105 | 9,462,056 | $618.1M | 0.25% |
| 111 | ECOLAB INC | ECL | 2,669,586 | $616.4M | 0.25% |
| 112 | GENERAL MTRS CO | 37045V100 | 13,586,481 | $616.1M | 0.25% |
| 113 | SHOPIFY INC | SHOP | 7,899,422 | $609.7M | 0.24% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 3,364,999 | $607.3M | 0.24% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 1,215,217 | $601.2M | 0.24% |
| 116 | NIKE INC | NKE | 6,338,641 | $595.7M | 0.24% |
| 117 | SALESFORCE INC | CRM | 1,975,881 | $595.1M | 0.24% |
| 118 | CONOCOPHILLIPS | COP | 4,640,616 | $590.7M | 0.24% |
| 119 | IDEXX LABS INC | 45168D104 | 1,093,026 | $590.2M | 0.24% |
| 120 | FREEPORT-MCMORAN INC | FCX | 12,532,596 | $589.3M | 0.24% |
| 121 | MICROSOFT CORP | MSFT | 1,388,654 | $584.2M | 0.23% |
| 122 | BROADCOM INC | AVGO | 439,535 | $582.6M | 0.23% |
| 123 | AXON ENTERPRISE INC | AXON | 1,856,297 | $580.8M | 0.23% |
| 124 | MONGODB INC | MDB | 1,607,139 | $576.4M | 0.23% |
| 125 | NASDAQ INC | NDAQ | 9,119,334 | $575.4M | 0.23% |
| 126 | UNION PAC CORP | UNP | 2,323,087 | $571.3M | 0.23% |
| 127 | JPMORGAN CHASE & CO | VYLD | 2,837,910 | $568.4M | 0.23% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 3,819,516 | $567.7M | 0.23% |
| 129 | FRANKLIN TEMPLETON ETF TR | FGDL | 26,254,659 | $560.3M | 0.22% |
| 130 | DISNEY WALT CO | 254687106 | 4,576,576 | $560.0M | 0.22% |
| 131 | TRANE TECHNOLOGIES PLC | TT | 1,856,150 | $557.2M | 0.22% |
| 132 | SCHLUMBERGER LTD | SLB | 10,128,343 | $555.1M | 0.22% |
| 133 | ADOBE INC | ADBE | 1,098,036 | $554.1M | 0.22% |
| 134 | CVS HEALTH CORP | CVS | 6,883,973 | $549.1M | 0.22% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,076,105 | $546.4M | 0.22% |
| 136 | NOVARTIS AG | NVSEF | 5,608,253 | $542.5M | 0.22% |
| 137 | PUTNAM ETF TRUST | 746729102 | 17,521,672 | $540.9M | 0.22% |
| 138 | CNH INDL N V | N20944109 | 41,353,322 | $535.9M | 0.22% |
| 139 | MASTERCARD INCORPORATED | MA | 1,106,931 | $533.1M | 0.21% |
| 140 | GENERAL MTRS CO | 37045V100 | 11,753,207 | $533.0M | 0.21% |
| 141 | AMAZON COM INC | AMZN | 2,942,963 | $530.9M | 0.21% |
| 142 | MERCK & CO INC | MRK | 4,015,677 | $529.9M | 0.21% |
| 143 | DOVER CORP | DOV | 2,949,809 | $522.7M | 0.21% |
| 144 | JOHNSON CTLS INTL PLC | G51502105 | 7,917,957 | $517.2M | 0.21% |
| 145 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,610,666 | $517.2M | 0.21% |
| 146 | BROADCOM INC | AVGO | 389,881 | $516.8M | 0.21% |
| 147 | MEDTRONIC PLC | MDT | 5,865,121 | $511.1M | 0.21% |
| 148 | PUTNAM ETF TRUST | 746729607 | 10,520,039 | $510.1M | 0.20% |
| 149 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,510,546 | $507.2M | 0.20% |
| 150 | SEMPRA | SREA | 7,060,113 | $507.1M | 0.20% |
| 151 | ELEVANCE HEALTH INC | ELV | 976,076 | $506.1M | 0.20% |
| 152 | MONDELEZ INTL INC | 609207105 | 7,174,612 | $502.2M | 0.20% |
| 153 | CRH PLC | CRH | 5,817,679 | $501.8M | 0.20% |
| 154 | EVEREST GROUP LTD | EG | 1,260,056 | $500.9M | 0.20% |
| 155 | ORACLE CORP | ORCL-PD | 3,983,845 | $500.4M | 0.20% |
| 156 | GENERAL DYNAMICS CORP | GD | 1,767,534 | $499.3M | 0.20% |
| 157 | PFIZER INC | PFE | 17,868,206 | $495.8M | 0.20% |
| 158 | CROWDSTRIKE HLDGS INC | CRWD | 1,545,504 | $495.5M | 0.20% |
| 159 | T-MOBILE US INC | TMUSZ | 3,033,774 | $495.2M | 0.20% |
| 160 | NORTHROP GRUMMAN CORP | NOC | 1,028,855 | $492.5M | 0.20% |
| 161 | ALPHABET INC | GOOG | 3,246,426 | $490.0M | 0.20% |
| 162 | FERGUSON PLC NEW | G3421J106 | 2,195,144 | $479.5M | 0.19% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 5,228,290 | $479.0M | 0.19% |
| 164 | ALBEMARLE CORP | ALB-PA | 8,086,781 | $477.1M | 0.19% |
| 165 | CORTEVA INC | CTVA | 8,251,342 | $475.9M | 0.19% |
| 166 | ASTRAZENECA PLC | AZN | 7,013,699 | $475.2M | 0.19% |
| 167 | AERCAP HOLDINGS NV | AER | 5,395,418 | $468.9M | 0.19% |
| 168 | ALBEMARLE CORP | ALB-PA | 3,552,709 | $468.0M | 0.19% |
| 169 | AMERICAN INTL GROUP INC | 026874784 | 5,959,599 | $465.9M | 0.19% |
| 170 | CAPITAL ONE FINL CORP | 14040H105 | 3,090,652 | $460.2M | 0.18% |
| 171 | MORGAN STANLEY | MS-PQ | 4,884,917 | $460.0M | 0.18% |
| 172 | EDISON INTL | 281020107 | 6,488,028 | $458.9M | 0.18% |
| 173 | TJX COS INC NEW | 872540109 | 4,516,915 | $458.1M | 0.18% |
| 174 | GARTNER INC | IT | 954,816 | $455.1M | 0.18% |
| 175 | VISA INC | V | 1,629,588 | $454.8M | 0.18% |
| 176 | UNITED RENTALS INC | URI | 626,576 | $451.8M | 0.18% |
| 177 | BLACKROCK INC | BLK | 540,039 | $450.2M | 0.18% |
| 178 | CARLISLE COS INC | 142339100 | 1,148,464 | $450.0M | 0.18% |
| 179 | PNC FINL SVCS GROUP INC | 693475105 | 2,773,501 | $448.2M | 0.18% |
| 180 | KRAFT HEINZ CO | KHC | 12,144,987 | $448.2M | 0.18% |
| 181 | TARGET CORP | TGT | 2,522,958 | $447.1M | 0.18% |
| 182 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,532,429 | $445.4M | 0.18% |
| 183 | MONSTER BEVERAGE CORP NEW | MNST | 7,494,857 | $444.3M | 0.18% |
| 184 | RTX CORPORATION | RTX | 4,542,699 | $443.0M | 0.18% |
| 185 | CISCO SYS INC | CSCO | 8,825,160 | $440.5M | 0.18% |
| 186 | INTUITIVE SURGICAL INC | ISRG | 1,101,887 | $439.8M | 0.18% |
| 187 | BANK AMERICA CORP | 060505104 | 11,558,772 | $438.3M | 0.18% |
| 188 | WILLIAMS COS INC | 969457100 | 11,237,862 | $437.9M | 0.18% |
| 189 | AMPHENOL CORP NEW | 032095101 | 3,794,004 | $437.6M | 0.18% |
| 190 | VALERO ENERGY CORP | VLO | 2,561,005 | $437.1M | 0.18% |
| 191 | TRADEWEB MKTS INC | 892672106 | 4,183,715 | $435.8M | 0.17% |
| 192 | NVENT ELECTRIC PLC | NVT | 5,702,048 | $429.9M | 0.17% |
| 193 | VOYA FINANCIAL INC | VOYA-PB | 5,806,462 | $429.2M | 0.17% |
| 194 | COMCAST CORP NEW | CCZ | 9,867,878 | $427.8M | 0.17% |
| 195 | MEDTRONIC PLC | MDT | 4,865,798 | $424.1M | 0.17% |
| 196 | PALO ALTO NETWORKS INC | PANW | 1,486,049 | $422.2M | 0.17% |
| 197 | NORFOLK SOUTHN CORP | 655844108 | 1,656,178 | $422.1M | 0.17% |
| 198 | AMERICAN ELEC PWR CO INC | 025537101 | 4,832,829 | $416.1M | 0.17% |
| 199 | CAPITAL ONE FINL CORP | 14040H105 | 2,789,451 | $415.3M | 0.17% |
| 200 | OREILLY AUTOMOTIVE INC | 67103H107 | 363,783 | $410.7M | 0.16% |
| 201 | PHILIP MORRIS INTL INC | 718172109 | 4,470,348 | $409.6M | 0.16% |
| 202 | EOG RES INC | EOG | 3,177,376 | $406.2M | 0.16% |
| 203 | DOMINION ENERGY INC | D | 8,248,430 | $405.7M | 0.16% |
| 204 | SHELL PLC | RYDAF | 6,042,021 | $405.1M | 0.16% |
| 205 | ASTRAZENECA PLC | AZN | 5,966,901 | $404.3M | 0.16% |
| 206 | KENVUE INC | KVUE | 18,694,634 | $401.2M | 0.16% |
| 207 | SCHWAB CHARLES CORP | SCHW-PJ | 5,544,289 | $401.1M | 0.16% |
| 208 | FISERV INC | FISV | 2,503,049 | $400.0M | 0.16% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 2,214,645 | $399.7M | 0.16% |
| 210 | CBRE GROUP INC | CBRE | 4,100,150 | $398.7M | 0.16% |
| 211 | MONDAY COM LTD | MNDY | 1,763,818 | $398.4M | 0.16% |
| 212 | PNC FINL SVCS GROUP INC | 693475105 | 2,425,968 | $392.0M | 0.16% |
| 213 | AMGEN INC | AMGN | 1,373,535 | $390.5M | 0.16% |
| 214 | EXXON MOBIL CORP | XOM | 3,328,206 | $386.9M | 0.16% |
| 215 | ORACLE CORP | ORCL-PD | 3,073,055 | $386.0M | 0.15% |
| 216 | HUMANA INC | HUM | 1,107,250 | $383.9M | 0.15% |
| 217 | MERCK & CO INC | MRK | 2,889,933 | $381.3M | 0.15% |
| 218 | AMERICAN TOWER CORP NEW | 03027X100 | 1,902,744 | $376.0M | 0.15% |
| 219 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,732,877 | $371.8M | 0.15% |
| 220 | JPMORGAN CHASE & CO | VYLD | 1,840,803 | $368.7M | 0.15% |
| 221 | ALPHABET INC | GOOG | 2,419,252 | $368.4M | 0.15% |
| 222 | MCCORMICK & CO INC | MKC-V | 4,773,585 | $366.7M | 0.15% |
| 223 | VEEVA SYS INC | VEEV | 1,580,692 | $366.2M | 0.15% |
| 224 | COLGATE PALMOLIVE CO | CL | 4,057,057 | $365.3M | 0.15% |
| 225 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,706,508 | $362.8M | 0.15% |
| 226 | ICON PLC | ICLR | 1,077,452 | $362.0M | 0.15% |
| 227 | HUNT J B TRANS SVCS INC | 445658107 | 1,801,713 | $359.0M | 0.14% |
| 228 | D R HORTON INC | 23331A109 | 2,177,998 | $358.4M | 0.14% |
| 229 | CITIGROUP INC | C-PR | 5,663,149 | $358.1M | 0.14% |
| 230 | PINTEREST INC | PINS | 10,228,663 | $354.6M | 0.14% |
| 231 | EASTMAN CHEM CO | EMN | 3,504,405 | $351.2M | 0.14% |
| 232 | THERMO FISHER SCIENTIFIC INC | TMO | 598,814 | $348.0M | 0.14% |
| 233 | REPUBLIC SVCS INC | 760759100 | 1,817,954 | $348.0M | 0.14% |
| 234 | METTLER TOLEDO INTERNATIONAL | MTD | 260,171 | $346.4M | 0.14% |
| 235 | FASTENAL CO | FAST | 4,481,472 | $345.7M | 0.14% |
| 236 | HOME DEPOT INC | HD | 896,031 | $343.7M | 0.14% |
| 237 | ENTERGY CORP NEW | ENO | 3,249,778 | $343.4M | 0.14% |
| 238 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,579,585 | $343.0M | 0.14% |
| 239 | MASTERCARD INCORPORATED | MA | 702,860 | $338.5M | 0.14% |
| 240 | NXP SEMICONDUCTORS N V | NXPI | 1,364,545 | $338.1M | 0.14% |
| 241 | HONEYWELL INTL INC | 438516106 | 1,640,602 | $336.7M | 0.14% |
| 242 | APPLIED MATLS INC | 038222105 | 1,628,578 | $335.9M | 0.13% |
| 243 | PULTE GROUP INC | 745867101 | 2,784,270 | $335.8M | 0.13% |
| 244 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,283,187 | $335.5M | 0.13% |
| 245 | BOOKING HOLDINGS INC | BKNG | 92,048 | $333.9M | 0.13% |
| 246 | VERIZON COMMUNICATIONS INC | VZ | 7,933,576 | $332.9M | 0.13% |
| 247 | MERCADOLIBRE INC | MELI | 219,440 | $331.8M | 0.13% |
| 248 | RIO TINTO PLC | RTNTF | 5,153,587 | $328.5M | 0.13% |
| 249 | BALL CORP | BALL | 4,869,722 | $328.0M | 0.13% |
| 250 | MSCI INC | MSCI | 582,186 | $326.3M | 0.13% |
| 251 | DOORDASH INC | DASH | 2,365,577 | $325.8M | 0.13% |
| 252 | VISTRA CORP | VST | 4,676,943 | $325.7M | 0.13% |
| 253 | CHIPOTLE MEXICAN GRILL INC | CMG | 111,463 | $324.0M | 0.13% |
| 254 | PNC FINL SVCS GROUP INC | 693475105 | 2,004,887 | $324.0M | 0.13% |
| 255 | WALMART INC | WMT | 5,383,743 | $323.9M | 0.13% |
| 256 | JOHNSON CTLS INTL PLC | G51502105 | 4,920,906 | $321.4M | 0.13% |
| 257 | VISA INC | V | 1,147,198 | $320.2M | 0.13% |
| 258 | BANK AMERICA CORP | 060505104 | 8,421,485 | $319.3M | 0.13% |
| 259 | TE CONNECTIVITY LTD | TEL | 2,195,818 | $318.9M | 0.13% |
| 260 | DANAHER CORPORATION | 235851102 | 1,274,948 | $318.4M | 0.13% |
| 261 | MARTIN MARIETTA MATLS INC | 573284106 | 517,276 | $317.6M | 0.13% |
| 262 | WINGSTOP INC | WING | 862,775 | $316.1M | 0.13% |
| 263 | FAIR ISAAC CORP | FICO | 252,444 | $315.5M | 0.13% |
| 264 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,282,614 | $313.7M | 0.13% |
| 265 | ROBLOX CORP | RBLX | 8,163,904 | $311.7M | 0.13% |
| 266 | ERIE INDTY CO | 29530P102 | 772,009 | $310.0M | 0.12% |
| 267 | NORTHROP GRUMMAN CORP | NOC | 646,440 | $309.4M | 0.12% |
| 268 | EATON CORP PLC | ETN | 985,157 | $308.0M | 0.12% |
| 269 | DUPONT DE NEMOURS INC | DD | 3,984,100 | $305.5M | 0.12% |
| 270 | HYATT HOTELS CORP | H | 1,893,438 | $302.2M | 0.12% |
| 271 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,490,936 | $301.8M | 0.12% |
| 272 | REGENERON PHARMACEUTICALS | REGN | 312,080 | $300.4M | 0.12% |
| 273 | PROGRESSIVE CORP | 743315103 | 1,451,347 | $300.2M | 0.12% |
| 274 | META PLATFORMS INC | META | 616,171 | $299.2M | 0.12% |
| 275 | BRIXMOR PPTY GROUP INC | 11120U105 | 12,729,180 | $298.5M | 0.12% |
| 276 | CADENCE DESIGN SYSTEM INC | CDNS | 957,205 | $298.0M | 0.12% |
| 277 | CHEVRON CORP NEW | CVX | 1,884,777 | $297.3M | 0.12% |
| 278 | SOUTHWEST AIRLS CO | 844741108 | 10,086,950 | $294.4M | 0.12% |
| 279 | CHIPOTLE MEXICAN GRILL INC | CMG | 100,828 | $293.1M | 0.12% |
| 280 | PPG INDS INC | 693506107 | 2,021,213 | $292.9M | 0.12% |
| 281 | COCA COLA CO | KO | 4,772,014 | $292.0M | 0.12% |
| 282 | COCA COLA CO | KO | 4,718,594 | $288.7M | 0.12% |
| 283 | APPLIED MATLS INC | 038222105 | 1,399,602 | $288.6M | 0.12% |
| 284 | AMEREN CORP | AEE | 3,884,121 | $287.3M | 0.12% |
| 285 | COSTCO WHSL CORP NEW | 22160K105 | 391,390 | $286.7M | 0.12% |
| 286 | NXP SEMICONDUCTORS N V | NXPI | 1,152,339 | $285.5M | 0.11% |
| 287 | DATADOG INC | DDOG | 2,304,386 | $284.8M | 0.11% |
| 288 | HCA HEALTHCARE INC | HCA | 853,640 | $284.7M | 0.11% |
| 289 | STARBUCKS CORP | SBUX | 3,112,640 | $284.5M | 0.11% |
| 290 | QUALCOMM INC | QCOM | 1,672,786 | $283.2M | 0.11% |
| 291 | S&P GLOBAL INC | SPGI | 661,257 | $281.3M | 0.11% |
| 292 | BOOKING HOLDINGS INC | BKNG | 76,954 | $279.2M | 0.11% |
| 293 | REGENERON PHARMACEUTICALS | REGN | 288,789 | $278.0M | 0.11% |
| 294 | LEAR CORP | LEA | 1,908,560 | $276.5M | 0.11% |
| 295 | TRUIST FINL CORP | 89832Q109 | 7,088,621 | $276.3M | 0.11% |
| 296 | EXELON CORP | EXC | 7,299,423 | $274.2M | 0.11% |
| 297 | CHARTER COMMUNICATIONS INC N | 16119P108 | 936,274 | $272.1M | 0.11% |
| 298 | AGILENT TECHNOLOGIES INC | A | 1,841,802 | $268.0M | 0.11% |
| 299 | CVS HEALTH CORP | CVS | 3,336,766 | $266.1M | 0.11% |
| 300 | DANAHER CORPORATION | 235851102 | 1,062,529 | $265.3M | 0.11% |
| 301 | VERISK ANALYTICS INC | VRSK | 1,116,884 | $263.3M | 0.11% |
| 302 | EVERGY INC | EVRG | 4,918,866 | $262.6M | 0.11% |
| 303 | PROCTER AND GAMBLE CO | 742718109 | 1,614,341 | $261.9M | 0.11% |
| 304 | ELI LILLY & CO | LLY | 336,571 | $261.8M | 0.11% |
| 305 | NETFLIX INC | NFLX | 427,100 | $259.4M | 0.10% |
| 306 | ISHARES TR | 464287200 | 493,203 | $259.3M | 0.10% |
| 307 | SHERWIN WILLIAMS CO | SHW | 745,581 | $259.0M | 0.10% |
| 308 | DEXCOM INC | DXCM | 1,866,694 | $258.9M | 0.10% |
| 309 | MCKESSON CORP | MCK | 480,228 | $257.8M | 0.10% |
| 310 | MARVELL TECHNOLOGY INC | MRVL | 3,625,772 | $257.0M | 0.10% |
| 311 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,795,095 | $255.3M | 0.10% |
| 312 | UBER TECHNOLOGIES INC | UBER | 3,314,934 | $255.2M | 0.10% |
| 313 | BROADCOM INC | AVGO | 192,498 | $255.1M | 0.10% |
| 314 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,423,010 | $254.5M | 0.10% |
| 315 | XCEL ENERGY INC | XELLL | 4,725,561 | $254.0M | 0.10% |
| 316 | VONTIER CORPORATION | VNT | 5,538,919 | $251.2M | 0.10% |
| 317 | PARKER-HANNIFIN CORP | PH | 451,922 | $251.2M | 0.10% |
| 318 | UNITEDHEALTH GROUP INC | UNH | 507,538 | $251.1M | 0.10% |
| 319 | PUTNAM ETF TRUST | 746729201 | 10,230,464 | $249.2M | 0.10% |
| 320 | LAM RESEARCH CORP | LRCX | 255,316 | $248.1M | 0.10% |
| 321 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,830,252 | $246.6M | 0.10% |
| 322 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,328,300 | $244.5M | 0.10% |
| 323 | SYNOPSYS INC | SNPS | 426,459 | $243.7M | 0.10% |
| 324 | GOLDMAN SACHS GROUP INC | GSCE | 583,358 | $243.7M | 0.10% |
| 325 | BANK AMERICA CORP | 060505104 | 6,420,615 | $243.5M | 0.10% |
| 326 | BROADCOM INC | AVGO | 182,860 | $242.4M | 0.10% |
| 327 | AIRBNB INC | ABNB | 1,457,665 | $240.5M | 0.10% |
| 328 | ADOBE INC | ADBE | 473,823 | $239.1M | 0.10% |
| 329 | EXELON CORP | EXC | 6,361,885 | $239.0M | 0.10% |
| 330 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,746,386 | $237.6M | 0.10% |
| 331 | NRG ENERGY INC | NRG | 3,493,509 | $236.5M | 0.09% |
| 332 | OTIS WORLDWIDE CORP | OTIS | 2,359,473 | $234.2M | 0.09% |
| 333 | MERCK & CO INC | MRK | 1,773,857 | $234.1M | 0.09% |
| 334 | INTERNATIONAL PAPER CO | 460146103 | 5,972,552 | $233.0M | 0.09% |
| 335 | DTE ENERGY CO | DTK | 2,066,642 | $231.8M | 0.09% |
| 336 | MICROSOFT CORP | MSFT | 550,394 | $231.6M | 0.09% |
| 337 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,332,467 | $230.7M | 0.09% |
| 338 | EATON CORP PLC | ETN | 736,518 | $230.3M | 0.09% |
| 339 | ILLINOIS TOOL WKS INC | 452308109 | 857,227 | $230.0M | 0.09% |
| 340 | CANADIAN PACIFIC KANSAS CITY | CP | 2,604,356 | $229.7M | 0.09% |
| 341 | LYONDELLBASELL INDUSTRIES N | LYB | 2,233,135 | $228.4M | 0.09% |
| 342 | COMCAST CORP NEW | CCZ | 5,218,482 | $226.2M | 0.09% |
| 343 | CRESCENT PT ENERGY CORP | 22576C101 | 27,607,916 | $225.9M | 0.09% |
| 344 | THERMO FISHER SCIENTIFIC INC | TMO | 388,584 | $225.8M | 0.09% |
| 345 | BOOKING HOLDINGS INC | BKNG | 62,016 | $225.0M | 0.09% |
| 346 | PPL CORP | PPLC | 8,164,922 | $224.8M | 0.09% |
| 347 | FEDEX CORP | FDX | 774,952 | $224.5M | 0.09% |
| 348 | PTC INC | PTC | 1,185,512 | $224.0M | 0.09% |
| 349 | BWX TECHNOLOGIES INC | BWXT | 2,175,707 | $223.3M | 0.09% |
| 350 | ACI WORLDWIDE INC | ACIW | 6,708,900 | $222.8M | 0.09% |
| 351 | VORNADO RLTY TR | 929042109 | 7,652,012 | $220.1M | 0.09% |
| 352 | UNITEDHEALTH GROUP INC | UNH | 444,498 | $219.9M | 0.09% |
| 353 | QUALCOMM INC | QCOM | 1,298,642 | $219.9M | 0.09% |
| 354 | BLACKROCK INC | BLK | 263,712 | $219.9M | 0.09% |
| 355 | GENERAL MTRS CO | 37045V100 | 4,812,221 | $218.2M | 0.09% |
| 356 | THE CIGNA GROUP | 125523100 | 597,962 | $217.2M | 0.09% |
| 357 | GEN DIGITAL INC | GENVR | 9,657,050 | $216.3M | 0.09% |
| 358 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,405,033 | $215.8M | 0.09% |
| 359 | TESLA INC | TSLA | 1,218,928 | $214.3M | 0.09% |
| 360 | COMCAST CORP NEW | CCZ | 4,938,348 | $214.1M | 0.09% |
| 361 | ARISTA NETWORKS INC | ANET | 738,151 | $214.0M | 0.09% |
| 362 | MICROSOFT CORP | MSFT | 507,681 | $213.6M | 0.09% |
| 363 | ORACLE CORP | ORCL-PD | 1,696,690 | $213.1M | 0.09% |
| 364 | PEPSICO INC | PEP | 1,211,332 | $212.0M | 0.09% |
| 365 | BOSTON SCIENTIFIC CORP | BSX | 3,088,799 | $211.6M | 0.08% |
| 366 | FIFTH THIRD BANCORP | FITBM | 5,672,369 | $211.1M | 0.08% |
| 367 | MASTERCARD INCORPORATED | MA | 437,073 | $210.5M | 0.08% |
| 368 | FREEPORT-MCMORAN INC | FCX | 4,476,252 | $210.5M | 0.08% |
| 369 | DONALDSON INC | DCI | 2,813,554 | $210.1M | 0.08% |
| 370 | MERCADOLIBRE INC | MELI | 138,129 | $208.8M | 0.08% |
| 371 | CHEVRON CORP NEW | CVX | 1,320,070 | $208.2M | 0.08% |
| 372 | QUANTA SVCS INC | 74762E102 | 801,114 | $208.1M | 0.08% |
| 373 | TYLER TECHNOLOGIES INC | TYL | 488,292 | $207.5M | 0.08% |
| 374 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,736,067 | $207.0M | 0.08% |
| 375 | BELLRING BRANDS INC | BRBR | 3,504,089 | $206.8M | 0.08% |
| 376 | INTERNATIONAL PAPER CO | 460146103 | 5,294,424 | $206.6M | 0.08% |
| 377 | CONOCOPHILLIPS | COP | 1,611,450 | $205.1M | 0.08% |
| 378 | SCHWAB CHARLES CORP | SCHW-PJ | 2,825,453 | $204.4M | 0.08% |
| 379 | MCKESSON CORP | MCK | 380,390 | $204.2M | 0.08% |
| 380 | CLOUDFLARE INC | NET | 2,091,148 | $202.5M | 0.08% |
| 381 | DEXCOM INC | DXCM | 1,451,789 | $201.4M | 0.08% |
| 382 | VERTEX PHARMACEUTICALS INC | VRTX | 480,416 | $200.8M | 0.08% |
| 383 | PNC FINL SVCS GROUP INC | 693475105 | 1,240,180 | $200.4M | 0.08% |
| 384 | AUTODESK INC | ADSK | 768,890 | $200.2M | 0.08% |
| 385 | LINDE PLC | LIN | 426,091 | $197.8M | 0.08% |
| 386 | PG&E CORP | PCG-PX | 11,770,912 | $197.3M | 0.08% |
| 387 | ELI LILLY & CO | LLY | 253,435 | $197.2M | 0.08% |
| 388 | CONSTELLATION ENERGY CORP | CEG | 1,065,127 | $196.9M | 0.08% |
| 389 | COSTCO WHSL CORP NEW | 22160K105 | 268,652 | $196.8M | 0.08% |
| 390 | COSTCO WHSL CORP NEW | 22160K105 | 266,682 | $195.4M | 0.08% |
| 391 | BLOCK INC | BSQKZ | 2,299,342 | $194.5M | 0.08% |
| 392 | INGERSOLL RAND INC | IR | 2,047,719 | $194.4M | 0.08% |
| 393 | LAMB WESTON HLDGS INC | LW | 1,812,043 | $193.0M | 0.08% |
| 394 | BILL HOLDINGS INC | BILL | 2,799,238 | $192.4M | 0.08% |
| 395 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,397,199 | $192.0M | 0.08% |
| 396 | ANSYS INC | 03662Q105 | 547,866 | $190.2M | 0.08% |
| 397 | TRANSUNION | TRU | 2,362,289 | $188.5M | 0.08% |
| 398 | ALPHABET INC | GOOG | 1,245,707 | $188.0M | 0.08% |
| 399 | SNOWFLAKE INC | SNOW | 1,161,833 | $187.8M | 0.08% |
| 400 | DISNEY WALT CO | 254687106 | 1,531,931 | $187.4M | 0.08% |
| 401 | CHENIERE ENERGY INC | LNG | 1,157,206 | $186.6M | 0.07% |
| 402 | ALLIANT ENERGY CORP | LNT | 3,694,351 | $186.2M | 0.07% |
| 403 | AMERICAN INTL GROUP INC | 026874784 | 2,372,803 | $185.5M | 0.07% |
| 404 | XYLEM INC | XYL | 1,423,016 | $183.9M | 0.07% |
| 405 | NISOURCE INC | NI | 6,626,738 | $183.3M | 0.07% |
| 406 | REGAL REXNORD CORPORATION | RRX | 1,014,194 | $182.7M | 0.07% |
| 407 | BAXTER INTL INC | 071813109 | 4,270,413 | $182.5M | 0.07% |
| 408 | VISA INC | V | 652,482 | $182.1M | 0.07% |
| 409 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,763,732 | $181.8M | 0.07% |
| 410 | INGERSOLL RAND INC | IR | 1,908,051 | $181.2M | 0.07% |
| 411 | CONOCOPHILLIPS | COP | 1,422,032 | $181.0M | 0.07% |
| 412 | ABBOTT LABS | ABLZF | 1,591,154 | $180.9M | 0.07% |
| 413 | ASCENDIS PHARMA A/S | ASND | 1,190,533 | $180.0M | 0.07% |
| 414 | HONEYWELL INTL INC | 438516106 | 876,799 | $180.0M | 0.07% |
| 415 | SALESFORCE INC | CRM | 596,379 | $179.6M | 0.07% |
| 416 | SERVICENOW INC | NOW | 234,636 | $178.9M | 0.07% |
| 417 | DOVER CORP | DOV | 1,001,773 | $177.5M | 0.07% |
| 418 | PPL CORP | PPLC | 6,444,050 | $177.4M | 0.07% |
| 419 | MICROSOFT CORP | MSFT | 419,140 | $176.3M | 0.07% |
| 420 | CMS ENERGY CORP | CMS-PC | 2,905,319 | $175.3M | 0.07% |
| 421 | FRESHPET INC | FRPT | 1,497,420 | $173.5M | 0.07% |
| 422 | SALESFORCE INC | CRM | 571,919 | $172.3M | 0.07% |
| 423 | FAIR ISAAC CORP | FICO | 137,573 | $171.9M | 0.07% |
| 424 | SHOPIFY INC | SHOP | 2,214,554 | $170.9M | 0.07% |
| 425 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,518,367 | $170.7M | 0.07% |
| 426 | MERCK & CO INC | MRK | 1,292,445 | $170.5M | 0.07% |
| 427 | OREILLY AUTOMOTIVE INC | 67103H107 | 150,350 | $169.7M | 0.07% |
| 428 | NORTHROP GRUMMAN CORP | NOC | 352,393 | $168.7M | 0.07% |
| 429 | FORTIVE CORP | FTV | 1,957,889 | $168.4M | 0.07% |
| 430 | BAUSCH HEALTH COS INC | 071734107 | 15,828,723 | $167.9M | 0.07% |
| 431 | SOUTHSTATE CORPORATION | SSB | 1,968,850 | $167.4M | 0.07% |
| 432 | SPDR S&P 500 ETF TR | SPY | 319,707 | $167.2M | 0.07% |
| 433 | VANGUARD MUN BD FDS | 922907746 | 3,299,994 | $167.0M | 0.07% |
| 434 | APPLE INC | AAPL | 969,637 | $166.3M | 0.07% |
| 435 | HILTON WORLDWIDE HLDGS INC | HLT | 779,342 | $166.2M | 0.07% |
| 436 | VALERO ENERGY CORP | VLO | 971,751 | $165.9M | 0.07% |
| 437 | ROPER TECHNOLOGIES INC | ROP | 295,164 | $165.5M | 0.07% |
| 438 | YETI HLDGS INC | YETI | 4,274,204 | $164.8M | 0.07% |
| 439 | COMCAST CORP NEW | CCZ | 3,800,121 | $164.7M | 0.07% |
| 440 | HONEYWELL INTL INC | 438516106 | 802,387 | $164.7M | 0.07% |
| 441 | UNITED RENTALS INC | URI | 228,178 | $164.5M | 0.07% |
| 442 | AVIENT CORPORATION | AVNT | 3,780,617 | $164.1M | 0.07% |
| 443 | CENTERPOINT ENERGY INC | CNP | 5,743,431 | $163.6M | 0.07% |
| 444 | FREEPORT-MCMORAN INC | FCX | 3,477,396 | $163.5M | 0.07% |
| 445 | CRH PLC | CRH | 1,893,531 | $163.3M | 0.07% |
| 446 | APPLE INC | AAPL | 937,440 | $160.8M | 0.06% |
| 447 | ABBVIE INC | ABBV | 881,650 | $160.5M | 0.06% |
| 448 | CORTEVA INC | CTVA | 2,775,406 | $160.1M | 0.06% |
| 449 | DEERE & CO | DE | 389,566 | $160.0M | 0.06% |
| 450 | PUTNAM ETF TRUST | 746729870 | 6,988,835 | $159.9M | 0.06% |
| 451 | NETFLIX INC | NFLX | 262,922 | $159.7M | 0.06% |
| 452 | T-MOBILE US INC | TMUSZ | 975,048 | $159.1M | 0.06% |
| 453 | BLACKROCK INC | BLK | 189,994 | $158.4M | 0.06% |
| 454 | PROCTER AND GAMBLE CO | 742718109 | 970,641 | $157.5M | 0.06% |
| 455 | UFP INDUSTRIES INC | UFPI | 1,278,043 | $157.2M | 0.06% |
| 456 | BLACKSTONE INC | BX | 1,196,604 | $157.2M | 0.06% |
| 457 | AMERICAN TOWER CORP NEW | 03027X100 | 790,623 | $156.2M | 0.06% |
| 458 | ASML HOLDING N V | ASMLF | 159,994 | $155.3M | 0.06% |
| 459 | GITLAB INC | GTLB | 2,657,545 | $155.0M | 0.06% |
| 460 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,156,645 | $153.8M | 0.06% |
| 461 | ALBEMARLE CORP | ALB-PA | 1,165,423 | $153.5M | 0.06% |
| 462 | JPMORGAN CHASE & CO | VYLD | 763,545 | $152.9M | 0.06% |
| 463 | HANOVER INS GROUP INC | 410867105 | 1,115,785 | $151.9M | 0.06% |
| 464 | ASTRAZENECA PLC | AZN | 2,241,815 | $151.9M | 0.06% |
| 465 | TJX COS INC NEW | 872540109 | 1,491,684 | $151.3M | 0.06% |
| 466 | PNC FINL SVCS GROUP INC | 693475105 | 930,650 | $150.4M | 0.06% |
| 467 | AMEREN CORP | AEE | 2,030,385 | $150.2M | 0.06% |
| 468 | TOTALENERGIES SE | TTE | 2,174,774 | $149.7M | 0.06% |
| 469 | BARRICK GOLD CORP | 067901108 | 8,974,823 | $149.3M | 0.06% |
| 470 | MCDONALDS CORP | MCD | 529,622 | $149.3M | 0.06% |
| 471 | ISHARES TR | 46432F842 | 2,009,109 | $149.1M | 0.06% |
| 472 | KBR INC | KBR | 2,339,402 | $148.9M | 0.06% |
| 473 | ATLASSIAN CORPORATION | TEAM | 762,313 | $148.7M | 0.06% |
| 474 | FLEX LTD | FLEX | 5,184,592 | $148.3M | 0.06% |
| 475 | ALCON AG | ALC | 1,785,634 | $148.0M | 0.06% |
| 476 | TRANE TECHNOLOGIES PLC | TT | 492,854 | $148.0M | 0.06% |
| 477 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,212,735 | $147.8M | 0.06% |
| 478 | WASTE CONNECTIONS INC | WCN | 846,448 | $145.6M | 0.06% |
| 479 | HILTON GRAND VACATIONS INC | HGV | 3,078,566 | $145.3M | 0.06% |
| 480 | ITAU UNIBANCO HLDG S A | 465562106 | 20,967,276 | $145.3M | 0.06% |
| 481 | SPDR SER TR | 78464A508 | 2,885,750 | $144.6M | 0.06% |
| 482 | TAPESTRY INC | TPR | 3,020,627 | $143.4M | 0.06% |
| 483 | NEXTERA ENERGY INC | NEE-PW | 2,235,850 | $142.9M | 0.06% |
| 484 | NETFLIX INC | NFLX | 233,314 | $141.7M | 0.06% |
| 485 | RTX CORPORATION | RTX | 1,452,685 | $141.7M | 0.06% |
| 486 | COLUMBIA BKG SYS INC | 197236102 | 7,267,796 | $140.6M | 0.06% |
| 487 | MCGRATH RENTCORP | MGRC | 1,138,821 | $140.5M | 0.06% |
| 488 | PHILIP MORRIS INTL INC | 718172109 | 1,532,162 | $140.4M | 0.06% |
| 489 | DISNEY WALT CO | 254687106 | 1,136,434 | $139.1M | 0.06% |
| 490 | INFOSYS LTD | INFY | 7,746,993 | $138.9M | 0.06% |
| 491 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,889,100 | $138.5M | 0.06% |
| 492 | STRYKER CORPORATION | SYK | 385,766 | $138.1M | 0.06% |
| 493 | AMETEK INC | AME | 754,678 | $138.0M | 0.06% |
| 494 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 5,065,283 | $137.8M | 0.06% |
| 495 | ISHARES TR | 464287507 | 2,267,865 | $137.8M | 0.06% |
| 496 | KNOWLES CORP | KN | 8,544,885 | $137.6M | 0.06% |
| 497 | STATE STR CORP | STT-PG | 1,774,760 | $137.2M | 0.06% |
| 498 | ISHARES TR | 46432F842 | 1,826,562 | $135.6M | 0.05% |
| 499 | TARGET CORP | TGT | 763,264 | $135.3M | 0.05% |
| 500 | APOLLO GLOBAL MGMT INC | 03769M304 | 2,100,450 | $133.9M | 0.05% |