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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 Q2 2024 · Filed August 14, 2024 · Accession 0000038777-24-000117

Total Value
$325.27B
Positions
12,118
Other Managers
19
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT19,270,211$8.61B3.32%
2NVIDIA CORPORATIONNVDA65,612,668$8.11B3.13%
3AMAZON COM INCAMZN25,295,546$4.89B1.89%
4MICROSOFT CORPMSFT9,666,586$4.32B1.67%
5NVIDIA CORPORATIONNVDA23,572,251$2.91B1.12%
6APPLE INCAAPL13,142,433$2.77B1.07%
7APPLE INCAAPL12,940,009$2.73B1.05%
8ALPHABET INCGOOG12,091,792$2.20B0.85%
9SERVICENOW INCNOW2,746,001$2.16B0.83%
10META PLATFORMS INCMETA3,970,015$2.00B0.77%
11CHEVRON CORP NEWCVX12,768,484$2.00B0.77%
12MASTERCARD INCORPORATEDMA4,407,668$1.94B0.75%
13JOHNSON & JOHNSONJNJ12,699,144$1.86B0.72%
14AMAZON COM INCAMZN9,551,285$1.85B0.71%
15ROPER TECHNOLOGIES INCROP3,173,407$1.79B0.69%
16ELI LILLY & COLLY1,964,922$1.78B0.69%
17ANALOG DEVICES INCADI7,755,040$1.77B0.68%
18SYNOPSYS INCSNPS2,941,664$1.75B0.68%
19LINDE PLCLIN3,850,387$1.69B0.65%
20INTUITINTU2,457,551$1.62B0.62%
21UNITEDHEALTH GROUP INCUNH3,137,637$1.60B0.62%
22VISA INCV5,736,162$1.51B0.58%
23PEPSICO INCPEP8,878,684$1.46B0.57%
24MICROSOFT CORPMSFT3,262,990$1.46B0.56%
25PROCTER AND GAMBLE CO7427181098,664,666$1.43B0.55%
26MONOLITHIC PWR SYS INC6098391051,736,770$1.43B0.55%
27NEXTERA ENERGY INCNEE-PW19,330,077$1.37B0.53%
28BROADCOM INCAVGO848,873$1.36B0.53%
29ASML HOLDING N VASMLF1,300,739$1.33B0.51%
30STRYKER CORPORATIONSYK3,868,980$1.32B0.51%
31WALMART INCWMT19,353,802$1.31B0.51%
32SOUTHERN COSOMN16,070,484$1.25B0.48%
33TEXAS INSTRS INC8825081046,310,870$1.23B0.47%
34DANAHER CORPORATION2358511024,874,528$1.22B0.47%
35EXXON MOBIL CORPXOM10,479,697$1.21B0.47%
36APPLE INCAAPL5,520,560$1.16B0.45%
37EXXON MOBIL CORPXOM9,926,447$1.14B0.44%
38INTUITIVE SURGICAL INCISRG2,546,724$1.13B0.44%
39RTX CORPORATIONRTX11,218,472$1.13B0.43%
40REGENERON PHARMACEUTICALSREGN1,069,896$1.12B0.43%
41CITIGROUP INCC-PR17,558,875$1.11B0.43%
42ABBVIE INCABBV6,491,503$1.11B0.43%
43MICROSOFT CORPMSFT2,476,803$1.11B0.43%
44ALPHABET INCGOOG6,011,501$1.10B0.43%
45BANK AMERICA CORP06050510427,551,071$1.10B0.42%
46ABBVIE INCABBV6,312,193$1.08B0.42%
47NVIDIA CORPORATIONNVDA8,752,325$1.08B0.42%
48UNITEDHEALTH GROUP INCUNH2,113,160$1.08B0.42%
49ORACLE CORPORCL-PD7,506,721$1.06B0.41%
50HONEYWELL INTL INC4385161064,913,660$1.05B0.40%
51LOCKHEED MARTIN CORPLMT2,228,443$1.04B0.40%
52ALPHABET INCGOOG5,584,777$1.02B0.40%
53AIR PRODS & CHEMS INCAIIR3,960,211$1.02B0.39%
54ALPHABET INCGOOG5,449,565$999.6M0.39%
55APPLE INCAAPL4,643,342$978.0M0.38%
56CADENCE DESIGN SYSTEM INCCDNS3,137,400$965.5M0.37%
57JPMORGAN CHASE & CO.VYLD4,732,980$957.3M0.37%
58NVIDIA CORPORATIONNVDA7,629,730$942.6M0.36%
59BOSTON SCIENTIFIC CORPBSX12,216,778$940.8M0.36%
60COCA COLA COKO14,698,481$935.6M0.36%
61ELI LILLY & COLLY1,023,548$926.7M0.36%
62MCKESSON CORPMCK1,545,063$902.4M0.35%
63THERMO FISHER SCIENTIFIC INCTMO1,584,453$876.2M0.34%
64DUKE ENERGY CORP NEWDUKB8,424,296$844.4M0.33%
65UNITED PARCEL SERVICE INCUPS6,133,390$839.4M0.32%
66PROCTER AND GAMBLE CO7427181095,086,960$838.9M0.32%
67QUALCOMM INCQCOM4,198,287$836.2M0.32%
68HOME DEPOT INCHD2,400,784$826.4M0.32%
69PULTE GROUP INC7458671017,390,865$813.7M0.31%
70WEST PHARMACEUTICAL SVSC INC9553061052,437,163$802.8M0.31%
71ACCENTURE PLC IRELANDACN2,581,601$783.3M0.30%
72CAPITAL ONE FINL CORP14040H1055,593,566$774.4M0.30%
73FEDEX CORPFDX2,575,692$772.3M0.30%
74THERMO FISHER SCIENTIFIC INCTMO1,392,313$769.9M0.30%
75AMAZON COM INCAMZN3,977,147$768.6M0.30%
76FRANKLIN TEMPLETON ETF TRFGDL36,329,301$767.6M0.30%
77MCDONALDS CORPMCD2,968,030$756.4M0.29%
78ALPHABET INCGOOG4,142,204$754.5M0.29%
79KLA CORPKLAC911,636$751.7M0.29%
80WALMART INCWMT11,100,015$751.6M0.29%
81MICRON TECHNOLOGY INCMU5,713,488$751.5M0.29%
82UNION PAC CORPUNP3,237,688$732.6M0.28%
83META PLATFORMS INCMETA1,433,722$722.9M0.28%
84LAM RESEARCH CORPLRCX651,908$694.2M0.27%
85SCHWAB CHARLES CORPSCHW-PJ9,373,305$690.7M0.27%
86FRANKLIN TEMPLETON ETF TRFGDL14,369,400$684.7M0.26%
87JPMORGAN CHASE & CO.VYLD3,357,058$679.0M0.26%
88NEXTERA ENERGY INCNEE-PW9,566,310$677.4M0.26%
89AMAZON COM INCAMZN3,502,871$676.9M0.26%
90GENERAL MTRS CO37045V10014,346,155$666.5M0.26%
91BECTON DICKINSON & COBDX2,833,073$662.1M0.26%
92UNITEDHEALTH GROUP INCUNH1,297,441$660.7M0.26%
93PFIZER INCPFE23,550,908$659.0M0.25%
94MERCK & CO INCMRK5,266,161$652.0M0.25%
95LOWES COS INC5486611072,928,723$645.7M0.25%
96HILTON WORLDWIDE HLDGS INCHLT2,957,728$645.4M0.25%
97FREEPORT-MCMORAN INCFCX13,244,223$643.7M0.25%
98ROSS STORES INCROST4,417,315$641.9M0.25%
99ABBOTT LABSABLZF6,167,251$640.8M0.25%
100ECOLAB INCECL2,669,566$635.4M0.25%
101INGERSOLL RAND INCIR6,985,812$634.6M0.24%
102MICROSOFT CORPMSFT1,385,354$619.2M0.24%
103THE CIGNA GROUP1255231001,868,708$617.7M0.24%
104BROADCOM INCAVGO383,815$616.2M0.24%
105SCHLUMBERGER LTDSLB12,999,488$613.3M0.24%
106TRANE TECHNOLOGIES PLCTT1,855,811$610.4M0.24%
107GRAINGER W W INC384802104669,053$603.6M0.23%
108NRG ENERGY INCNRG7,715,617$600.7M0.23%
109ADVANCED MICRO DEVICES INCAMD3,692,993$599.0M0.23%
110ALPHABET INCGOOG3,238,835$590.0M0.23%
111PUTNAM ETF TRUST74672960712,246,989$588.8M0.23%
112CINTAS CORPCTAS827,431$579.4M0.22%
113SALESFORCE INCCRM2,247,710$577.9M0.22%
114MEDTRONIC PLCMDT7,305,109$575.0M0.22%
115FRANKLIN TEMPLETON ETF TRFGDL27,187,282$574.5M0.22%
116CROWDSTRIKE HLDGS INCCRWD1,495,102$572.9M0.22%
117SEMPRASREA7,525,962$572.4M0.22%
118AMAZON COM INCAMZN2,956,546$571.4M0.22%
119APOLLO GLOBAL MGMT INC03769M1064,781,702$564.6M0.22%
120UBER TECHNOLOGIES INCUBER7,737,451$562.4M0.22%
121CONOCOPHILLIPSCOP4,913,157$562.0M0.22%
122T-MOBILE US INCTMUSZ3,174,070$559.2M0.22%
123NOVARTIS AGNVSEF5,244,606$558.3M0.22%
124PHILIP MORRIS INTL INC7181721095,477,479$555.0M0.21%
125NASDAQ INCNDAQ9,117,381$549.4M0.21%
126AXON ENTERPRISE INCAXON1,858,061$546.7M0.21%
127AMGEN INCAMGN1,744,974$545.2M0.21%
128CISCO SYS INCCSCO11,440,899$543.6M0.21%
129HUBSPOT INCHUBS920,337$542.8M0.21%
130JPMORGAN CHASE & CO.VYLD2,645,074$535.0M0.21%
131ASTRAZENECA PLCAZN6,799,055$530.3M0.20%
132JOHNSON CTLS INTL PLCG515021057,958,580$529.0M0.20%
133BANK AMERICA CORP06050510413,273,873$527.9M0.20%
134UNION PAC CORPUNP2,317,927$524.5M0.20%
135CORTEVA INCCTVA9,703,139$523.4M0.20%
136PUTNAM ETF TRUST74672910216,150,356$522.9M0.20%
137HONEYWELL INTL INC4385161062,445,316$522.2M0.20%
138UNITED PARCEL SERVICE INCUPS3,797,285$519.7M0.20%
139ADOBE INCADBE934,278$519.0M0.20%
140SHOPIFY INCSHOP7,834,490$517.7M0.20%
141ORACLE CORPORCL-PD3,664,520$517.4M0.20%
142GLOBAL PMTS INC37940X1025,334,897$515.9M0.20%
143TARGET CORPTGT3,482,284$515.5M0.20%
144TARGET CORPTGT3,481,955$515.5M0.20%
145PHILIP MORRIS INTL INC7181721095,053,326$512.1M0.20%
146GENERAL DYNAMICS CORPGD1,764,476$511.9M0.20%
147DOVER CORPDOV2,827,845$510.3M0.20%
148INTUITIVE SURGICAL INCISRG1,143,039$508.5M0.20%
149NXP SEMICONDUCTORS N VNXPI1,880,232$506.0M0.20%
150BANK AMERICA CORP06050510412,707,311$505.4M0.20%
151PALO ALTO NETWORKS INCPANW1,479,577$501.6M0.19%
152AMPHENOL CORP NEW0320951017,394,753$498.2M0.19%
153TJX COS INC NEW8725401094,516,915$497.3M0.19%
154ELEVANCE HEALTH INCELV914,630$495.6M0.19%
155CONSTELLATION ENERGY CORPCEG2,468,313$494.3M0.19%
156AERCAP HOLDINGS NVAER5,250,535$489.3M0.19%
157NIKE INCNKE6,459,226$486.8M0.19%
158ALPHABET INCGOOG2,651,054$486.3M0.19%
159CNH INDL N VN2094410947,953,161$485.8M0.19%
160GOLDMAN SACHS GROUP INCGSCE1,070,974$484.4M0.19%
161CHARTER COMMUNICATIONS INC N16119P1081,619,085$484.0M0.19%
162MERCK & CO INCMRK3,906,122$483.6M0.19%
163MEDTRONIC PLCMDT6,136,118$483.0M0.19%
164ASTRAZENECA PLCAZN6,181,384$482.1M0.19%
165SCHWAB CHARLES CORPSCHW-PJ6,509,254$479.7M0.19%
166EVEREST GROUP LTDEG1,254,657$478.0M0.18%
167RTX CORPORATIONRTX4,752,164$477.1M0.18%
168NORTHROP GRUMMAN CORPNOC1,091,041$475.6M0.18%
169TAIWAN SEMICONDUCTOR MFG LTD8740391002,732,877$475.0M0.18%
170PNC FINL SVCS GROUP INC6934751053,030,672$471.2M0.18%
171MASTERCARD INCORPORATEDMA1,063,966$469.4M0.18%
172CARLISLE COS INC1423391001,155,110$468.1M0.18%
173MONDELEZ INTL INC6092071057,151,876$468.0M0.18%
174THERMO FISHER SCIENTIFIC INCTMO844,538$467.0M0.18%
175EXXON MOBIL CORPXOM4,050,361$466.3M0.18%
176DISNEY WALT CO2546871064,692,255$465.9M0.18%
177WALMART INCWMT6,845,412$463.5M0.18%
178EDISON INTL2810201076,442,249$462.6M0.18%
179JOHNSON CTLS INTL PLCG515021056,920,503$460.0M0.18%
180IDEXX LABS INC45168D104935,770$455.9M0.18%
181CRH PLCCRH6,077,489$455.1M0.18%
182PNC FINL SVCS GROUP INC6934751052,889,681$449.3M0.17%
183DISNEY WALT CO2546871064,457,136$442.5M0.17%
184CHIPOTLE MEXICAN GRILL INCCMG6,978,137$437.2M0.17%
185NVENT ELECTRIC PLCNVT5,704,357$437.0M0.17%
186CITIGROUP INCC-PR6,828,793$433.4M0.17%
187OREILLY AUTOMOTIVE INC67103H107409,556$432.5M0.17%
188AMERICAN INTL GROUP INC0268747845,779,622$429.1M0.17%
189VALERO ENERGY CORPVLO2,714,048$425.5M0.16%
190VISA INCV1,618,598$424.8M0.16%
191BLACKROCK INCBLK538,849$424.2M0.16%
192SOUTHWEST AIRLS CO84474110814,774,686$422.7M0.16%
193ADVANCED MICRO DEVICES INCAMD2,599,016$421.6M0.16%
194HUMANA INCHUM1,126,168$420.8M0.16%
195AMERICAN ELEC PWR CO INC0255371014,782,441$419.6M0.16%
196FERGUSON PLC NEWG3421J1062,162,834$418.8M0.16%
197COLGATE PALMOLIVE COCL4,294,581$416.7M0.16%
198REGENERON PHARMACEUTICALSREGN396,066$416.3M0.16%
199VOYA FINANCIAL INCVOYA-PB5,805,347$413.1M0.16%
200BANK AMERICA CORP06050510410,366,277$412.3M0.16%
201TRADEWEB MKTS INC8926721063,881,598$411.4M0.16%
202ORACLE CORPORCL-PD2,876,300$406.1M0.16%
203MONGODB INCMDB1,621,113$405.2M0.16%
204SHELL PLCRYDAF5,580,756$402.8M0.16%
205CVS HEALTH CORPCVS6,797,340$401.5M0.15%
206UNITED RENTALS INCURI613,110$396.5M0.15%
207CONOCOPHILLIPSCOP3,457,555$395.5M0.15%
208DOMINION ENERGY INCD8,063,896$395.1M0.15%
209EOG RES INCEOG3,134,454$394.5M0.15%
210LATTICE SEMICONDUCTOR CORPLSCC6,789,999$393.8M0.15%
211PINTEREST INCPINS8,888,740$391.7M0.15%
212TARGET CORPTGT2,626,965$388.9M0.15%
213APPLIED MATLS INC0382221051,646,094$388.5M0.15%
214FRANKLIN TEMPLETON ETF TRFGDL18,921,533$384.5M0.15%
215APPLIED MATLS INC0382221051,625,209$383.5M0.15%
216MEDTRONIC PLCMDT4,865,798$383.0M0.15%
217BOOKING HOLDINGS INCBKNG96,644$382.9M0.15%
218ALBEMARLE CORPALB-PA8,138,478$379.7M0.15%
219CADENCE DESIGN SYSTEM INCCDNS1,232,985$379.5M0.15%
220AMERICAN TOWER CORP NEW03027X1001,948,424$378.7M0.15%
221FAIR ISAAC CORPFICO252,617$376.1M0.15%
222COCA COLA COKO5,835,850$371.5M0.14%
223JPMORGAN CHASE & CO.VYLD1,834,402$371.0M0.14%
224FISERV INCFISV2,482,428$370.0M0.14%
225HUNT J B TRANS SVCS INC4456581072,311,478$369.8M0.14%
226NXP SEMICONDUCTORS N VNXPI1,367,570$368.0M0.14%
227MONDAY COM LTDMNDY1,524,278$367.0M0.14%
228TESLA INCTSLA1,852,916$366.7M0.14%
229META PLATFORMS INCMETA724,057$365.1M0.14%
230TAIWAN SEMICONDUCTOR MFG LTD8740391002,100,472$365.1M0.14%
231MERCADOLIBRE INCMELI219,714$361.1M0.14%
232CVS HEALTH CORPCVS6,104,171$360.5M0.14%
233EASTMAN CHEM COEMN3,665,821$359.1M0.14%
234OTIS WORLDWIDE CORPOTIS3,708,336$357.0M0.14%
235GENERAL MTRS CO37045V1007,653,312$355.6M0.14%
236KENVUE INCKVUE19,524,641$355.0M0.14%
237DOORDASH INCDASH3,245,787$353.1M0.14%
238REPUBLIC SVCS INC7607591001,808,825$351.5M0.14%
239GAMING & LEISURE PPTYS INC36467J1087,731,627$349.5M0.13%
240JOHNSON CTLS INTL PLCG515021055,211,873$346.4M0.13%
241RIO TINTO PLCRTNTF5,234,965$345.1M0.13%
242CAPITAL ONE FINL CORP14040H1052,492,211$345.0M0.13%
243ENTERGY CORP NEWENO3,210,630$343.5M0.13%
244CBRE GROUP INCCBRE3,853,461$343.4M0.13%
245ABBVIE INCABBV1,991,571$341.6M0.13%
246WORKDAY INCWDAY1,519,197$339.6M0.13%
247WINGSTOP INCWING803,406$339.6M0.13%
248MCCORMICK & CO INCMKC-V4,770,613$338.4M0.13%
249ICON PLCICLR1,073,412$336.5M0.13%
250DUPONT DE NEMOURS INCDD4,160,518$334.9M0.13%
251ARES MANAGEMENT CORPORATIONARES-PB2,503,237$333.6M0.13%
252DANAHER CORPORATION2358511021,328,385$331.9M0.13%
253TE CONNECTIVITY LTDTEL2,197,046$330.5M0.13%
254COSTCO WHSL CORP NEW22160K105387,624$329.5M0.13%
255MCKESSON CORPMCK560,709$327.5M0.13%
256KRAFT HEINZ COKHC10,059,947$324.1M0.13%
257SALESFORCE INCCRM1,260,190$324.0M0.13%
258PROCTER AND GAMBLE CO7427181091,947,857$321.2M0.12%
259NORFOLK SOUTHN CORP6558441081,493,998$320.7M0.12%
260REGENERON PHARMACEUTICALSREGN304,817$320.4M0.12%
261BROADCOM INCAVGO199,017$319.5M0.12%
262QUALCOMM INCQCOM1,603,534$319.4M0.12%
263CHEVRON CORP NEWCVX2,039,169$319.0M0.12%
264MASTERCARD INCORPORATEDMA713,586$314.8M0.12%
265NETFLIX INCNFLX462,755$312.3M0.12%
266VERIZON COMMUNICATIONS INCVZ7,571,182$312.2M0.12%
267PPL CORPPPLC11,262,843$311.4M0.12%
268INTERCONTINENTAL EXCHANGE IN45866F1042,272,434$311.1M0.12%
269PULTE GROUP INC7458671012,824,238$310.9M0.12%
270ALBEMARLE CORPALB-PA3,239,323$309.4M0.12%
271WILLSCOT MOBIL MINI HLDNG COWSC8,189,249$308.2M0.12%
272CHARTER COMMUNICATIONS INC N16119P1081,027,854$307.3M0.12%
273ROBLOX CORPRBLX8,222,755$306.0M0.12%
274VERISK ANALYTICS INCVRSK1,132,633$305.3M0.12%
275BOOKING HOLDINGS INCBKNG76,574$303.3M0.12%
276METTLER TOLEDO INTERNATIONALMTD216,557$302.7M0.12%
277CRH PLCCRH4,021,331$300.7M0.12%
278WILLIAMS COS INC9694571007,061,270$300.1M0.12%
279VISA INCV1,142,348$299.8M0.12%
280BRIXMOR PPTY GROUP INC11120U10512,899,162$297.8M0.11%
281COCA COLA COKO4,670,036$297.2M0.11%
282FEDEX CORPFDX986,123$295.7M0.11%
283EATON CORP PLCETN942,341$295.5M0.11%
284S&P GLOBAL INCSPGI660,111$294.4M0.11%
285ELI LILLY & COLLY324,834$294.1M0.11%
286BROADCOM INCAVGO181,857$292.0M0.11%
287HYATT HOTELS CORPH1,893,438$287.7M0.11%
288MONSTER BEVERAGE CORP NEWMNST5,746,392$287.0M0.11%
289D R HORTON INC23331A1092,032,960$286.5M0.11%
290BALL CORPBALL4,762,719$285.9M0.11%
291UNITEDHEALTH GROUP INCUNH555,665$283.0M0.11%
292NORTHROP GRUMMAN CORPNOC648,741$282.8M0.11%
293COSTCO WHSL CORP NEW22160K105332,114$282.3M0.11%
294BOSTON SCIENTIFIC CORPBSX3,662,304$282.0M0.11%
295VISTRA CORPVST3,275,841$281.7M0.11%
296MARTIN MARIETTA MATLS INC573284106517,988$280.6M0.11%
297ERIE INDTY CO29530P102771,245$279.5M0.11%
298CHIPOTLE MEXICAN GRILL INCCMG4,453,981$279.0M0.11%
299THERMO FISHER SCIENTIFIC INCTMO503,756$278.6M0.11%
300TRUIST FINL CORP89832Q1097,103,870$276.0M0.11%
301MORGAN STANLEYMS-PQ2,821,787$274.2M0.11%
302ISHARES TR464287200499,665$273.4M0.11%
303ARISTA NETWORKS INCANET778,593$272.9M0.11%
304HCA HEALTHCARE INCHCA848,890$272.7M0.11%
305CAPITAL ONE FINL CORP14040H1051,967,707$272.4M0.11%
306LAM RESEARCH CORPLRCX254,699$271.2M0.10%
307PNC FINL SVCS GROUP INC6934751051,739,121$270.4M0.10%
308FREEPORT-MCMORAN INCFCX5,518,476$268.2M0.10%
309PROGRESSIVE CORP7433151031,287,860$267.5M0.10%
310GARTNER INCIT590,791$265.3M0.10%
311PPG INDS INC6935061072,106,334$265.2M0.10%
312VEEVA SYS INCVEEV1,446,181$264.7M0.10%
313EVERGY INCEVRG4,980,309$263.8M0.10%
314FRANKLIN TEMPLETON ETF TRFGDL12,892,515$262.0M0.10%
315GENERAL MTRS CO37045V1005,627,291$261.4M0.10%
316FASTENAL COFAST4,125,747$259.3M0.10%
317DATADOG INCDDOG1,994,709$258.7M0.10%
318PUTNAM ETF TRUST74672920110,622,204$258.4M0.10%
319FRANKLIN TEMPLETON ETF TRFGDL4,639,374$257.9M0.10%
320BJS WHSL CLUB HLDGS INC05550J1012,934,255$257.7M0.10%
321XCEL ENERGY INCXELLL4,802,905$256.5M0.10%
322DANAHER CORPORATION2358511021,022,359$255.4M0.10%
323ADOBE INCADBE458,506$254.7M0.10%
324MICROSOFT CORPMSFT569,848$254.7M0.10%
325AUTODESK INCADSK1,025,361$253.7M0.10%
326STARBUCKS CORPSBUX3,257,527$253.6M0.10%
327HOME DEPOT INCHD732,375$252.1M0.10%
328GE VERNOVA INCGEV1,461,294$250.6M0.10%
329SYNOPSYS INCSNPS420,699$250.3M0.10%
330UBER TECHNOLOGIES INCUBER3,442,389$250.2M0.10%
331TYLER TECHNOLOGIES INCTYL491,652$247.2M0.10%
332ACI WORLDWIDE INCACIW6,158,229$243.8M0.09%
333APOLLO GLOBAL MGMT INC03769M1062,062,498$243.5M0.09%
334SCHWAB CHARLES CORPSCHW-PJ3,302,274$243.3M0.09%
335AGILENT TECHNOLOGIES INCA1,874,560$243.0M0.09%
336FRANKLIN TEMPLETON ETF TRFGDL5,095,223$242.8M0.09%
337NETFLIX INCNFLX359,080$242.3M0.09%
338THE CIGNA GROUP125523100731,565$241.8M0.09%
339NRG ENERGY INCNRG3,097,474$241.2M0.09%
340DTE ENERGY CODTK2,166,903$240.5M0.09%
341GEN DIGITAL INCGENVR9,514,941$237.7M0.09%
342PPL CORPPPLC8,575,192$237.1M0.09%
343MSCI INCMSCI491,433$236.7M0.09%
344MICROSOFT CORPMSFT528,943$236.4M0.09%
345NXP SEMICONDUCTORS N VNXPI878,385$236.4M0.09%
346CONOCOPHILLIPSCOP2,065,821$236.3M0.09%
347HDFC BANK LTDHDB3,658,498$235.4M0.09%
348ELI LILLY & COLLY258,222$233.8M0.09%
349AIRBNB INCABNB1,540,037$233.5M0.09%
350EATON CORP PLCETN743,215$233.0M0.09%
351COMCAST CORP NEWCCZ5,856,968$229.4M0.09%
352MARVELL TECHNOLOGY INCMRVL3,234,231$226.1M0.09%
353UNITEDHEALTH GROUP INCUNH443,235$225.7M0.09%
354FRANKLIN TEMPLETON ETF TRFGDL4,050,517$225.1M0.09%
355SHERWIN WILLIAMS COSHW750,219$223.9M0.09%
356BANK AMERICA CORP0605051045,626,728$223.8M0.09%
357SS&C TECHNOLOGIES HLDGS INCSSNC3,557,361$222.9M0.09%
358MCKESSON CORPMCK380,880$222.4M0.09%
359MERCADOLIBRE INCMELI133,845$220.0M0.08%
360LYONDELLBASELL INDUSTRIES NLYB2,295,457$219.6M0.08%
361MICROCHIP TECHNOLOGY INC.MCHPP2,397,722$219.4M0.08%
362MASTERCARD INCORPORATEDMA497,183$219.3M0.08%
363QUANTA SVCS INC74762E102855,182$217.3M0.08%
364INGERSOLL RAND INCIR2,390,508$217.2M0.08%
365GOLDMAN SACHS GROUP INCGSCE478,280$216.3M0.08%
366PARKER-HANNIFIN CORPPH422,550$213.7M0.08%
367HILTON WORLDWIDE HLDGS INCHLT978,532$213.5M0.08%
368DEXCOM INCDXCM1,882,193$213.4M0.08%
369BOOKING HOLDINGS INCBKNG53,792$213.1M0.08%
370VONTIER CORPORATIONVNT5,539,256$211.6M0.08%
371APPLE INCAAPL995,567$209.7M0.08%
372VORNADO RLTY TR9290421097,938,697$208.7M0.08%
373ALPHABET INCGOOG1,140,183$207.7M0.08%
374CHEVRON CORP NEWCVX1,326,430$207.5M0.08%
375VEREN INC92340V10726,223,940$206.8M0.08%
376BWX TECHNOLOGIES INCBWXT2,175,130$206.6M0.08%
377BLACKROCK INCBLK261,519$205.9M0.08%
378PG&E CORPPCG-PX11,765,704$205.4M0.08%
379ORACLE CORPORCL-PD1,451,354$204.9M0.08%
380PPL CORPPPLC7,354,280$203.3M0.08%
381APPLE INCAAPL962,569$202.7M0.08%
382OREILLY AUTOMOTIVE INC67103H107191,498$202.2M0.08%
383CME GROUP INCCME1,028,595$202.2M0.08%
384ILLINOIS TOOL WKS INC452308109852,567$202.0M0.08%
385BELLRING BRANDS INCBRBR3,533,898$201.9M0.08%
386DONALDSON INCDCI2,821,149$201.9M0.08%
387TESLA INCTSLA1,019,780$201.8M0.08%
388CHENIERE ENERGY INCLNG1,150,290$201.1M0.08%
389AMERICAN INTL GROUP INC0268747842,707,661$201.0M0.08%
390COMCAST CORP NEWCCZ5,132,112$201.0M0.08%
391PEPSICO INCPEP1,215,979$200.6M0.08%
392EXELON CORPEXC5,747,415$198.9M0.08%
393T-MOBILE US INCTMUSZ1,126,354$198.4M0.08%
394ARAMARKARMK5,791,458$197.0M0.08%
395ROYAL BK CDA7800871021,844,596$196.4M0.08%
396VERTEX PHARMACEUTICALS INCVRTX418,737$196.3M0.08%
397CANADIAN PACIFIC KANSAS CITYCP2,480,725$195.3M0.08%
398ADOBE INCADBE350,919$194.9M0.08%
399PHILIP MORRIS INTL INC7181721091,909,585$193.5M0.07%
400LINDE PLCLIN440,902$193.5M0.07%
401PTC INCPTC1,059,894$192.6M0.07%
402XYLEM INCXYL1,418,149$192.3M0.07%
403PNC FINL SVCS GROUP INC6934751051,236,807$192.3M0.07%
404FRESHPET INCFRPT1,484,046$192.0M0.07%
405COMCAST CORP NEWCCZ4,867,106$190.6M0.07%
406CORTEVA INCCTVA3,529,550$190.4M0.07%
407INTERCONTINENTAL EXCHANGE IN45866F1041,387,154$189.9M0.07%
408NISOURCE INCNI6,587,391$189.8M0.07%
409INTERNATIONAL PAPER CO4601461034,371,671$188.6M0.07%
410ALLIANT ENERGY CORPLNT3,679,779$187.3M0.07%
411HONEYWELL INTL INC438516106876,799$187.2M0.07%
412INTERNATIONAL PAPER CO4601461034,328,822$186.8M0.07%
413BRISTOL-MYERS SQUIBB COCELG-RI4,483,314$186.2M0.07%
414NVIDIA CORPORATIONNVDA1,505,625$186.0M0.07%
415MICROSOFT CORPMSFT415,780$185.8M0.07%
416NEXTERA ENERGY INCNEE-PW2,610,256$184.8M0.07%
417SERVICENOW INCNOW233,511$183.7M0.07%
418NORTHROP GRUMMAN CORPNOC420,734$183.4M0.07%
419AMERICAN TOWER CORP NEW03027X100942,430$183.2M0.07%
420FAIR ISAAC CORPFICO122,333$182.1M0.07%
421VALERO ENERGY CORPVLO1,150,543$180.4M0.07%
422ASCENDIS PHARMA A/SASND1,318,244$179.8M0.07%
423CENTERPOINT ENERGY INCCNP5,743,091$177.9M0.07%
424DOVER CORPDOV985,949$177.9M0.07%
425CLOUDFLARE INCNET2,146,783$177.8M0.07%
426ASTRAZENECA PLCAZN2,266,628$176.8M0.07%
427SHOPIFY INCSHOP2,674,798$176.7M0.07%
428PUTNAM ETF TRUST7467298707,548,414$175.7M0.07%
429INGERSOLL RAND INCIR1,914,152$173.9M0.07%
430PUBLIC SVC ENTERPRISE GRP IN7445731062,357,108$173.7M0.07%
431INFOSYS LTDINFY9,321,363$173.6M0.07%
432SPDR S&P 500 ETF TRSPY318,515$173.3M0.07%
433ASTRAZENECA PLCAZN2,220,773$173.2M0.07%
434FIFTH THIRD BANCORPFITBM4,694,954$171.3M0.07%
435ARM HOLDINGS PLC0420682051,046,867$171.3M0.07%
436HONEYWELL INTL INC438516106797,812$170.4M0.07%
437VISA INCV645,836$169.5M0.07%
438MERCK & CO INCMRK1,364,767$169.0M0.07%
439MERCK & CO INCMRK1,362,842$168.7M0.07%
440FORTIVE CORPFTV2,276,589$168.7M0.07%
441HONEYWELL INTL INC438516106786,564$168.0M0.06%
442CMS ENERGY CORPCMS-PC2,818,907$167.8M0.06%
443NETFLIX INCNFLX247,803$167.2M0.06%
444HARTFORD FINL SVCS GROUP INCHIG-PG1,660,625$167.0M0.06%
445ROPER TECHNOLOGIES INCROP295,696$166.7M0.06%
446WASTE CONNECTIONS INCWCN948,743$166.4M0.06%
447TRANSUNIONTRU2,242,038$166.3M0.06%
448BRINKER INTL INC1096411002,293,653$166.0M0.06%
449ABBOTT LABSABLZF1,586,865$164.9M0.06%
450SOUTHWEST AIRLS CO8447411085,761,444$164.8M0.06%
451VANGUARD MUN BD FDS9229077463,288,926$164.8M0.06%
452VAXCYTE INCPCVX2,175,205$164.2M0.06%
453TJX COS INC NEW8725401091,489,679$164.0M0.06%
454ASML HOLDING N VASMLF160,229$163.9M0.06%
455AVIENT CORPORATIONAVNT3,749,150$163.7M0.06%
456CONOCOPHILLIPSCOP1,420,042$162.4M0.06%
457JOHNSON CTLS INTL PLCG515021052,434,115$161.8M0.06%
458PROCTER AND GAMBLE CO742718109978,921$161.4M0.06%
459TRANE TECHNOLOGIES PLCTT489,151$160.9M0.06%
460NEXTERA ENERGY INCNEE-PW2,263,715$160.3M0.06%
461TOTALENERGIES SETTE2,392,811$159.6M0.06%
462MERCK & CO INCMRK1,283,590$158.9M0.06%
463COGNIZANT TECHNOLOGY SOLUTIOCTSH2,329,486$158.4M0.06%
464INSMED INCINSM2,358,111$158.0M0.06%
465NVIDIA CORPORATIONNVDA1,276,743$157.7M0.06%
466FIRST INTST BANCSYSTEM INC32055Y2015,678,797$157.7M0.06%
467GAMING & LEISURE PPTYS INC36467J1083,476,558$157.2M0.06%
468RTX CORPORATIONRTX1,564,866$157.1M0.06%
469DEXCOM INCDXCM1,384,837$157.0M0.06%
470BAXTER INTL INC0718131094,677,599$156.5M0.06%
471ALCON AGALC1,749,134$155.5M0.06%
472NEW YORK TIMES CONYT3,020,312$154.7M0.06%
473CYBERARK SOFTWARE LTDM2682V108561,895$153.6M0.06%
474SITIME CORPSITM1,231,936$153.2M0.06%
475ARES MANAGEMENT CORPORATIONARES-PB1,149,596$153.2M0.06%
476PNC FINL SVCS GROUP INC693475105984,740$153.1M0.06%
477SPDR SER TR78464A5083,106,355$151.4M0.06%
478COMCAST CORP NEWCCZ3,853,045$150.9M0.06%
479JPMORGAN CHASE & CO.VYLD744,861$150.7M0.06%
480WALMART INCWMT2,224,015$150.6M0.06%
481CRH PLCCRH1,996,107$149.5M0.06%
482DISNEY WALT CO2546871061,502,897$149.2M0.06%
483BLACKROCK INCBLK188,879$148.7M0.06%
484BLOCK INCBSQKZ2,299,313$148.3M0.06%
485SOUTHSTATE CORPORATIONSSB1,939,103$148.2M0.06%
486BLACKSTONE INCBX1,196,789$148.2M0.06%
487ALPHABET INCGOOG810,443$147.6M0.06%
488COLUMBIA BKG SYS INC1972361027,390,920$147.0M0.06%
489SALESFORCE INCCRM568,740$146.2M0.06%
490INTEL CORPINTC4,718,112$146.1M0.06%
491KNOWLES CORPKN8,454,059$145.9M0.06%
492ISHARES TR46432F8422,006,497$145.8M0.06%
493DEERE & CODE389,603$145.6M0.06%
494FREEPORT-MCMORAN INCFCX2,993,295$145.5M0.06%
495UNITED RENTALS INCURI223,960$144.8M0.06%
496NEXTERA ENERGY INCNEE-PW2,922,130$144.6M0.06%
497AMERICAN TOWER CORP NEW03027X100742,337$144.3M0.06%
498CONSTELLATION ENERGY CORPCEG715,832$143.4M0.06%
499CADENCE DESIGN SYSTEM INCCDNS464,592$143.0M0.06%
500APPLIED MATLS INC038222105598,169$141.2M0.05%