Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2024 · Filed November 12, 2024 · Accession 0000038777-24-000181

Total Value
$367.70B
Positions
12,097
Other Managers
19
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA65,945,050$9.11B3.11%
2MICROSOFT CORPMSFT19,704,065$8.26B2.82%
3AMAZON COM INCAMZN25,482,329$4.78B1.63%
4MICROSOFT CORPMSFT10,107,183$4.24B1.45%
5APPLE INCAAPL18,312,649$4.24B1.45%
6NVIDIA CORPORATIONNVDA21,809,537$3.01B1.03%
7APPLE INCAAPL12,816,088$2.96B1.01%
8META PLATFORMS INCMETA4,183,282$2.47B0.84%
9SERVICENOW INCNOW2,469,198$2.33B0.80%
10JOHNSON & JOHNSONJNJ14,217,640$2.30B0.78%
11BROADCOM INCAVGO12,035,058$2.19B0.75%
12MASTERCARD INCORPORATEDMA4,271,868$2.16B0.74%
13ALPHABET INCGOOG12,599,176$2.08B0.71%
14CHEVRON CORP NEWCVX13,494,844$2.05B0.70%
15UNITEDHEALTH GROUP INCUNH3,309,173$2.00B0.68%
16WALMART INCWMT24,849,617$2.00B0.68%
17PEPSICO INCPEP11,119,924$1.96B0.67%
18EXXON MOBIL CORPXOM15,180,790$1.88B0.64%
19ORACLE CORPORCL-PD10,570,533$1.86B0.64%
20PROCTER AND GAMBLE CO74271810910,754,893$1.86B0.63%
21ANALOG DEVICES INCADI7,722,039$1.83B0.62%
22NEXTERA ENERGY INCNEE-PW21,659,216$1.80B0.61%
23ELI LILLY & COLLY1,905,002$1.77B0.60%
24AMAZON COM INCAMZN9,402,056$1.76B0.60%
25EXXON MOBIL CORPXOM13,957,413$1.73B0.59%
26LINDE PLCLIN3,624,670$1.73B0.59%
27CITIGROUP INCC-PR24,448,702$1.61B0.55%
28VISA INCV5,699,144$1.60B0.55%
29SYNOPSYS INCSNPS2,915,120$1.59B0.54%
30MONOLITHIC PWR SYS INC6098391051,605,468$1.51B0.52%
31INTUITINTU2,437,556$1.50B0.51%
32ROPER TECHNOLOGIES INCROP2,657,283$1.47B0.50%
33PULTE GROUP INC74586710110,214,668$1.46B0.50%
34COCA COLA COKO20,491,017$1.44B0.49%
35ABBVIE INCABBV7,318,454$1.43B0.49%
36REGENERON PHARMACEUTICALSREGN1,406,753$1.43B0.49%
37JPMORGAN CHASE & CO.VYLD6,394,558$1.42B0.48%
38MICROSOFT CORPMSFT3,318,699$1.39B0.47%
39BANK AMERICA CORP06050510433,133,918$1.39B0.47%
40THERMO FISHER SCIENTIFIC INCTMO2,291,354$1.38B0.47%
41UNITEDHEALTH GROUP INCUNH2,212,227$1.34B0.46%
42TEXAS INSTRS INC8825081046,326,520$1.32B0.45%
43DANAHER CORPORATION2358511024,789,515$1.30B0.44%
44APPLE INCAAPL5,457,114$1.26B0.43%
45STRYKER CORPORATIONSYK3,497,346$1.26B0.43%
46CAPITAL ONE FINL CORP14040H1057,991,769$1.25B0.43%
47INTUITIVE SURGICAL INCISRG2,553,677$1.25B0.43%
48SOUTHERN COSOMN13,845,138$1.24B0.42%
49LOCKHEED MARTIN CORPLMT1,975,037$1.21B0.41%
50NVIDIA CORPORATIONNVDA8,712,857$1.20B0.41%
51APOLLO GLOBAL MGMT INC03769M1068,185,095$1.16B0.40%
52PROCTER AND GAMBLE CO7427181096,531,699$1.13B0.38%
53RTX CORPORATIONRTX8,913,179$1.11B0.38%
54ASML HOLDING N VASMLF1,268,232$1.11B0.38%
55APPLE INCAAPL4,732,300$1.09B0.37%
56HONEYWELL INTL INC4385161065,016,996$1.09B0.37%
57HILTON WORLDWIDE HLDGS INCHLT4,536,677$1.08B0.37%
58MCKESSON CORPMCK2,103,268$1.07B0.37%
59NVIDIA CORPORATIONNVDA7,578,747$1.05B0.36%
60ORACLE CORPORCL-PD5,937,844$1.05B0.36%
61MICROSOFT CORPMSFT2,469,354$1.04B0.35%
62AIR PRODS & CHEMS INCAIIR3,218,458$1.03B0.35%
63INGERSOLL RAND INCIR9,840,482$1.01B0.34%
64FEDEX CORPFDX3,729,102$997.3M0.34%
65FREEPORT-MCMORAN INCFCX20,252,725$989.5M0.34%
66GENERAL MTRS CO37045V10020,347,386$989.5M0.34%
67BOSTON SCIENTIFIC CORPBSX11,163,883$977.4M0.33%
68UNION PAC CORPUNP3,930,473$964.0M0.33%
69QUALCOMM INCQCOM5,402,678$961.9M0.33%
70ALPHABET INCGOOG5,764,772$959.0M0.33%
71ALPHABET INCGOOG5,735,224$954.1M0.33%
72T-MOBILE US INCTMUSZ4,405,627$951.2M0.32%
73NRG ENERGY INCNRG10,549,239$950.3M0.32%
74WALMART INCWMT11,803,839$947.7M0.32%
75GOLDMAN SACHS GROUP INCGSCE1,810,381$946.4M0.32%
76SCHWAB CHARLES CORPSCHW-PJ13,895,127$942.4M0.32%
77NEXTERA ENERGY INCNEE-PW11,154,561$924.8M0.32%
78FRANKLIN TEMPLETON ETF TRFGDL42,488,060$918.6M0.31%
79ELI LILLY & COLLY981,992$912.8M0.31%
80DUKE ENERGY CORP NEWDUKB7,883,598$907.3M0.31%
81ACCENTURE PLC IRELANDACN2,480,144$904.3M0.31%
82THERMO FISHER SCIENTIFIC INCTMO1,489,039$899.1M0.31%
83ALPHABET INCGOOG5,391,980$897.0M0.31%
84THE CIGNA GROUP1255231002,536,249$891.4M0.30%
85CONOCOPHILLIPSCOP7,894,067$864.2M0.30%
86HOME DEPOT INCHD2,074,617$861.8M0.29%
87NORTHROP GRUMMAN CORPNOC1,593,003$850.8M0.29%
88SOUTHWEST AIRLS CO84474110827,637,867$839.4M0.29%
89NXP SEMICONDUCTORS N VNXPI3,380,535$823.0M0.28%
90ABBVIE INCABBV4,155,304$813.0M0.28%
91CADENCE DESIGN SYSTEM INCCDNS2,877,561$811.9M0.28%
92AXON ENTERPRISE INCAXON1,848,912$809.8M0.28%
93ABBOTT LABSABLZF6,843,832$802.4M0.27%
94META PLATFORMS INCMETA1,357,481$801.5M0.27%
95AMAZON COM INCAMZN4,213,752$790.2M0.27%
96FRANKLIN TEMPLETON ETF TRFGDL36,206,608$782.8M0.27%
97PHILIP MORRIS INTL INC7181721096,495,427$780.0M0.27%
98UNITEDHEALTH GROUP INCUNH1,272,644$770.5M0.26%
99CORTEVA INCCTVA13,240,475$764.8M0.26%
100MCDONALDS CORPMCD2,448,077$758.5M0.26%
101UNITED PARCEL SERVICE INCUPS5,620,942$756.4M0.26%
102LOWES COS INC5486611072,606,898$731.8M0.25%
103UNITED RENTALS INCURI870,496$729.5M0.25%
104KLA CORPKLAC876,745$727.4M0.25%
105FRANKLIN TEMPLETON ETF TRFGDL14,164,737$724.5M0.25%
106MASTERCARD INCORPORATEDMA1,416,679$717.8M0.25%
107TRANE TECHNOLOGIES PLCTT1,771,040$717.2M0.24%
108BROADCOM INCAVGO3,908,435$712.5M0.24%
109GAMING & LEISURE PPTYS INC36467J10813,939,321$711.2M0.24%
110JOHNSON CTLS INTL PLCG515021059,150,688$710.8M0.24%
111MICROSOFT CORPMSFT1,690,252$708.5M0.24%
112MORGAN STANLEYMS-PQ6,280,738$705.2M0.24%
113ECOLAB INCECL2,691,371$690.2M0.24%
114OREILLY AUTOMOTIVE INC67103H107564,127$678.4M0.23%
115ALPHABET INCGOOG4,079,710$673.0M0.23%
116PUTNAM ETF TRUST74672960713,550,017$668.5M0.23%
117WEST PHARMACEUTICAL SVSC INC9553061052,255,286$666.1M0.23%
118NASDAQ INCNDAQ9,118,372$661.7M0.23%
119GRAINGER W W INC384802104602,115$661.3M0.23%
120MEDTRONIC PLCMDT7,279,197$655.2M0.22%
121AMAZON COM INCAMZN3,490,525$654.6M0.22%
122CINTAS CORPCTAS3,076,112$650.6M0.22%
123SALESFORCE INCCRM2,215,446$646.1M0.22%
124SHOPIFY INCSHOP7,629,815$643.8M0.22%
125TAIWAN SEMICONDUCTOR MFG LTD8740391003,340,011$642.0M0.22%
126SEMPRASREA7,657,115$636.7M0.22%
127CISCO SYS INCCSCO11,530,757$625.8M0.21%
128ROSS STORES INCROST4,364,468$625.5M0.21%
129RTX CORPORATIONRTX5,004,320$623.7M0.21%
130CRH PLCCRH6,745,939$623.6M0.21%
131EASTMAN CHEM COEMN5,584,046$616.5M0.21%
132JPMORGAN CHASE & CO.VYLD2,769,534$613.4M0.21%
133ADVANCED MICRO DEVICES INCAMD3,709,625$613.1M0.21%
134MICRON TECHNOLOGY INCMU5,655,125$612.7M0.21%
135BANK AMERICA CORP06050510414,574,162$610.8M0.21%
136BANK AMERICA CORP06050510414,532,202$609.0M0.21%
137PUTNAM ETF TRUST74672910217,728,436$608.3M0.21%
138OTIS WORLDWIDE CORPOTIS5,751,815$605.8M0.21%
139UBER TECHNOLOGIES INCUBER7,112,575$604.1M0.21%
140BECTON DICKINSON & COBDX2,514,719$603.6M0.21%
141ASTRAZENECA PLCAZN7,681,331$599.9M0.20%
142JOHNSON CTLS INTL PLCG515021057,719,854$599.7M0.20%
143SCHWAB CHARLES CORPSCHW-PJ8,837,718$599.4M0.20%
144JPMORGAN CHASE & CO.VYLD2,687,606$595.3M0.20%
145AMGEN INCAMGN1,820,947$591.1M0.20%
146VALERO ENERGY CORPVLO4,160,047$587.3M0.20%
147AMERICAN INTL GROUP INC0268747847,552,290$586.2M0.20%
148PNC FINL SVCS GROUP INC6934751053,047,368$574.5M0.20%
149CHARTER COMMUNICATIONS INC N16119P1081,723,140$571.7M0.20%
150PNC FINL SVCS GROUP INC6934751053,030,672$571.3M0.20%
151UNION PAC CORPUNP2,312,720$567.2M0.19%
152AMAZON COM INCAMZN3,002,084$563.0M0.19%
153PALO ALTO NETWORKS INCPANW1,505,244$562.8M0.19%
154MERCK & CO INCMRK5,128,239$562.5M0.19%
155SCHLUMBERGER LTDSLB12,578,766$562.3M0.19%
156CARLISLE COS INC1423391001,168,846$562.1M0.19%
157WALMART INCWMT6,997,714$561.8M0.19%
158GLOBAL PMTS INC37940X1025,452,566$559.6M0.19%
159HONEYWELL INTL INC4385161062,562,992$557.7M0.19%
160ORACLE CORPORCL-PD3,114,982$548.6M0.19%
161EDISON INTL2810201076,461,488$546.3M0.19%
162ELEVANCE HEALTH INCELV1,072,914$546.1M0.19%
163DISNEY WALT CO2546871065,694,968$540.9M0.18%
164INTUITIVE SURGICAL INCISRG1,083,722$528.4M0.18%
165NVENT ELECTRIC PLCNVT7,013,345$526.8M0.18%
166GENERAL DYNAMICS CORPGD1,724,072$520.4M0.18%
167TJX COS INC NEW8725401094,503,505$519.0M0.18%
168EXXON MOBIL CORPXOM4,163,939$516.7M0.18%
169MONDELEZ INTL INC6092071057,308,376$515.5M0.18%
170FAIR ISAAC CORPFICO248,589$514.3M0.18%
171JOHNSON CTLS INTL PLCG515021056,616,832$514.0M0.18%
172AERCAP HOLDINGS NVAER5,248,668$511.4M0.17%
173CONOCOPHILLIPSCOP4,593,570$502.9M0.17%
174TRADEWEB MKTS INC8926721063,709,991$501.1M0.17%
175NOVARTIS AGNVSEF4,279,948$497.8M0.17%
176BJS WHSL CLUB HLDGS INC05550J1015,818,940$496.7M0.17%
177CITIGROUP INCC-PR7,501,878$495.2M0.17%
178EVEREST GROUP LTDEG1,241,276$494.8M0.17%
179THERMO FISHER SCIENTIFIC INCTMO811,323$489.9M0.17%
180MERCK & CO INCMRK4,458,443$489.0M0.17%
181ALPHABET INCGOOG2,953,547$487.2M0.17%
182TARGET CORPTGT3,069,786$484.9M0.17%
183PHILIP MORRIS INTL INC7181721094,027,702$483.6M0.17%
184DOMINION ENERGY INCD8,495,207$483.6M0.17%
185APPLE INCAAPL2,071,758$479.2M0.16%
186CNH INDL N VN2094410943,015,819$479.2M0.16%
187ASTRAZENECA PLCAZN6,085,187$475.3M0.16%
188BLACKROCK INCBLK507,236$473.8M0.16%
189FISERV INCFISV2,445,755$472.6M0.16%
190CHARTER COMMUNICATIONS INC N16119P1081,420,151$471.2M0.16%
191BOOKING HOLDINGS INCBKNG108,540$466.5M0.16%
192PPL CORPPPLC14,503,948$465.3M0.16%
193DOVER CORPDOV2,365,141$458.2M0.16%
194VOYA FINANCIAL INCVOYA-PB5,645,218$457.4M0.16%
195MERCADOLIBRE INCMELI219,901$457.4M0.16%
196ADOBE INCADBE891,188$454.2M0.16%
197IDEXX LABS INC45168D104942,444$450.5M0.15%
198UNITED PARCEL SERVICE INCUPS3,338,010$449.2M0.15%
199BANK AMERICA CORP06050510410,715,208$449.1M0.15%
200FERGUSON ENTERPRISES INCFERG2,216,696$446.4M0.15%
201AMPHENOL CORP NEW0320951016,596,650$444.5M0.15%
202AMERICAN TOWER CORP NEW03027X1001,989,327$441.0M0.15%
203EATON CORP PLCETN1,275,096$440.7M0.15%
204BOOKING HOLDINGS INCBKNG102,528$440.6M0.15%
205MEDTRONIC PLCMDT4,865,798$438.0M0.15%
206TAIWAN SEMICONDUCTOR MFG LTD8740391002,271,716$436.6M0.15%
207CONSTELLATION ENERGY CORPCEG1,606,162$436.5M0.15%
208TARGET CORPTGT2,749,568$434.3M0.15%
209INTERCONTINENTAL EXCHANGE IN45866F1042,623,547$431.3M0.15%
210ALPHABET INCGOOG2,583,142$429.7M0.15%
211COLGATE PALMOLIVE COCL4,259,578$429.1M0.15%
212PFIZER INCPFE14,692,904$427.3M0.15%
213EOG RES INCEOG3,235,740$425.4M0.15%
214GE VERNOVA INCGEV1,577,647$425.2M0.15%
215COCA COLA COKO6,025,749$423.9M0.14%
216VISTRA CORPVST3,200,008$423.2M0.14%
217META PLATFORMS INCMETA714,167$421.7M0.14%
218PULTE GROUP INC7458671012,925,260$417.0M0.14%
219CVS HEALTH CORPCVS6,096,397$411.3M0.14%
220CVS HEALTH CORPCVS6,096,195$411.2M0.14%
221MONDAY COM LTDMNDY1,407,323$410.6M0.14%
222TESLA INCTSLA1,870,986$410.0M0.14%
223DOORDASH INCDASH2,733,099$410.0M0.14%
224ARES MANAGEMENT CORPORATIONARES-PB2,503,137$408.9M0.14%
225JPMORGAN CHASE & CO.VYLD1,837,274$406.9M0.14%
226CHIPOTLE MEXICAN GRILL INCCMG6,847,968$405.9M0.14%
227HCA HEALTHCARE INCHCA1,019,631$403.5M0.14%
228ABBVIE INCABBV2,062,530$403.5M0.14%
229BROADCOM INCAVGO2,203,246$401.7M0.14%
230FRANKLIN TEMPLETON ETF TRFGDL19,376,498$401.1M0.14%
231CME GROUP INCCME1,767,479$396.3M0.14%
232ENTERGY CORP NEWENO2,982,364$393.4M0.13%
233UNITEDHEALTH GROUP INCUNH649,648$393.3M0.13%
234ALBEMARLE CORPALB-PA8,403,151$393.2M0.13%
235CRH PLCCRH4,221,647$391.5M0.13%
236BALL CORPBALL5,983,557$391.3M0.13%
237VISA INCV1,384,241$388.5M0.13%
238NIKE INCNKE4,735,961$386.5M0.13%
239BANK AMERICA CORP0605051049,212,071$386.1M0.13%
240AMERICAN ELEC PWR CO INC0255371013,901,045$385.4M0.13%
241SHELL PLCRYDAF5,602,589$383.1M0.13%
242HUBSPOT INCHUBS682,528$382.3M0.13%
243DUPONT DE NEMOURS INCDD4,384,035$380.8M0.13%
244ERIE INDTY CO29530P102713,633$380.6M0.13%
245ARISTA NETWORKS INCANET918,922$379.9M0.13%
246SANOFISNYNF6,883,306$378.0M0.13%
247KENVUE INCKVUE17,467,271$377.3M0.13%
248ADOBE INCADBE739,748$377.0M0.13%
249MONGODB INCMDB1,303,434$376.9M0.13%
250AUTODESK INCADSK1,310,300$373.8M0.13%
251REGENERON PHARMACEUTICALSREGN368,435$373.7M0.13%
252COCA COLA COKO5,310,064$373.5M0.13%
253COMCAST CORP NEWCCZ8,716,263$365.8M0.12%
254ADVANCED MICRO DEVICES INCAMD2,210,809$365.4M0.12%
255CAPITAL ONE FINL CORP14040H1052,309,332$361.7M0.12%
256US BANCORP DELUSB-PS7,661,392$361.0M0.12%
257MASTERCARD INCORPORATEDMA708,794$359.1M0.12%
258APPLIED MATLS INC0382221051,671,980$357.6M0.12%
259ENTERGY CORP NEWENO2,686,869$354.4M0.12%
260KRAFT HEINZ COKHC10,017,745$354.2M0.12%
261S&P GLOBAL INCSPGI670,526$353.7M0.12%
262REPUBLIC SVCS INC7607591001,709,451$351.8M0.12%
263MERCK & CO INCMRK3,183,417$349.2M0.12%
264TARGET CORPTGT2,192,908$346.4M0.12%
265COSTCO WHSL CORP NEW22160K105388,064$345.3M0.12%
266THERMO FISHER SCIENTIFIC INCTMO571,848$345.3M0.12%
267CADENCE DESIGN SYSTEM INCCDNS1,216,447$343.2M0.12%
268RIO TINTO PLCRTNTF5,012,553$339.3M0.12%
269TE CONNECTIVITY PLCTEL2,278,651$337.9M0.12%
270ILLINOIS TOOL WKS INC4523081091,274,309$333.2M0.11%
271NXP SEMICONDUCTORS N VNXPI1,367,407$332.9M0.11%
272VERIZON COMMUNICATIONS INCVZ7,706,898$332.9M0.11%
273VORNADO RLTY TR9290421098,307,365$332.7M0.11%
274APTIV PLCAPTV4,674,965$332.3M0.11%
275NETFLIX INCNFLX465,368$331.8M0.11%
276DANAHER CORPORATION2358511021,219,111$331.1M0.11%
277TYLER TECHNOLOGIES INCTYL550,491$330.1M0.11%
278FASTENAL COFAST4,254,546$326.3M0.11%
279NETFLIX INCNFLX457,133$325.9M0.11%
280BROADCOM INCAVGO1,780,937$324.7M0.11%
281GARTNER INCIT615,398$324.5M0.11%
282NORTHROP GRUMMAN CORPNOC602,781$321.9M0.11%
283WINGSTOP INCWING800,894$319.6M0.11%
284FRANKLIN TEMPLETON ETF TRFGDL15,432,327$319.4M0.11%
285CBRE GROUP INCCBRE2,616,368$319.4M0.11%
286CAPITAL ONE FINL CORP14040H1052,035,486$318.8M0.11%
287ICON PLCICLR1,070,306$317.4M0.11%
288LATTICE SEMICONDUCTOR CORPLSCC5,985,857$312.1M0.11%
289REGENERON PHARMACEUTICALSREGN307,626$312.0M0.11%
290PROGRESSIVE CORP7433151031,232,659$310.5M0.11%
291COSTCO WHSL CORP NEW22160K105347,141$308.9M0.11%
292VERISK ANALYTICS INCVRSK1,145,614$308.4M0.11%
293T-MOBILE US INCTMUSZ1,418,919$306.4M0.10%
294VISA INCV1,089,186$305.7M0.10%
295PHILIP MORRIS INTL INC7181721092,528,527$303.6M0.10%
296MCCORMICK & CO INCMKC-V3,742,850$303.4M0.10%
297VEEVA SYS INCVEEV1,441,135$303.2M0.10%
298SALESFORCE INCCRM1,034,064$301.6M0.10%
299PUTNAM ETF TRUST74672920111,751,600$301.5M0.10%
300SHERWIN WILLIAMS COSHW783,441$301.0M0.10%
301XCEL ENERGY INCXELLL4,765,943$300.3M0.10%
302CROWDSTRIKE HLDGS INCCRWD962,701$298.9M0.10%
303QUALCOMM INCQCOM1,678,512$298.8M0.10%
304MASTERCARD INCORPORATEDMA588,396$298.1M0.10%
305EVERGY INCEVRG4,957,730$296.1M0.10%
306ISHARES TR464287200500,066$293.6M0.10%
307METTLER TOLEDO INTERNATIONALMTD200,423$292.0M0.10%
308BOSTON SCIENTIFIC CORPBSX3,334,801$292.0M0.10%
309MARTIN MARIETTA MATLS INC573284106528,307$291.8M0.10%
310MCKESSON CORPMCK568,486$289.5M0.10%
311WELLS FARGO CO NEW9497461014,637,442$288.3M0.10%
312HYATT HOTELS CORPH1,890,900$288.0M0.10%
313CHEVRON CORP NEWCVX1,892,239$287.2M0.10%
314CHIPOTLE MEXICAN GRILL INCCMG4,833,643$286.5M0.10%
315FEDEX CORPFDX1,065,426$284.9M0.10%
316MONSTER BEVERAGE CORP NEWMNST5,512,583$284.9M0.10%
317GENERAL MTRS CO37045V1005,840,496$284.0M0.10%
318PPG INDS INC6935061072,209,966$284.0M0.10%
319PNC FINL SVCS GROUP INC6934751051,500,636$282.9M0.10%
320NEXTERA ENERGY INCNEE-PW3,370,226$279.4M0.10%
321FREEPORT-MCMORAN INCFCX5,715,192$279.2M0.10%
322WILLSCOT HLDGS CORPWSC7,674,044$279.0M0.10%
323MEDTRONIC PLCMDT3,095,478$278.6M0.10%
324PROCTER AND GAMBLE CO7427181091,614,289$278.5M0.10%
325ELI LILLY & COLLY298,629$277.6M0.09%
326D R HORTON INC23331A1091,477,441$276.4M0.09%
327PPL CORPPPLC8,617,102$276.4M0.09%
328VAXCYTE INCPCVX2,442,322$276.3M0.09%
329DANAHER CORPORATION2358511021,016,242$276.0M0.09%
330ROBLOX CORPRBLX6,645,164$271.1M0.09%
331BRIXMOR PPTY GROUP INC11120U1059,894,253$268.8M0.09%
332TOTALENERGIES SETTE3,941,741$268.5M0.09%
333UNITEDHEALTH GROUP INCUNH439,745$266.2M0.09%
334PARKER-HANNIFIN CORPPH413,286$266.0M0.09%
335APOLLO GLOBAL MGMT INC03769M1061,876,256$265.2M0.09%
336PNC FINL SVCS GROUP INC6934751051,398,870$263.7M0.09%
337FREEPORT-MCMORAN INCFCX5,393,250$263.5M0.09%
338HDFC BANK LTDHDB4,260,609$263.3M0.09%
339EATON CORP PLCETN759,605$262.5M0.09%
340PINTEREST INCPINS7,723,908$262.5M0.09%
341SOUTHWEST AIRLS CO8447411088,617,358$261.7M0.09%
342DATADOG INCDDOG2,019,800$260.8M0.09%
343TESLA INCTSLA1,175,091$257.5M0.09%
344PG&E CORPPCG-PX12,710,907$257.3M0.09%
345FRANKLIN TEMPLETON ETF TRFGDL4,329,026$256.4M0.09%
346EOG RES INCEOG1,948,414$256.2M0.09%
347APPLIED MATLS INC0382221051,193,581$255.3M0.09%
348NORTHROP GRUMMAN CORPNOC476,115$254.3M0.09%
349DTE ENERGY CODTK2,019,269$253.6M0.09%
350HUNT J B TRANS SVCS INC4456581071,444,999$253.5M0.09%
351BWX TECHNOLOGIES INCBWXT2,114,929$252.4M0.09%
352T-MOBILE US INCTMUSZ1,166,153$251.8M0.09%
353INGERSOLL RAND INCIR2,440,415$250.0M0.09%
354GEN DIGITAL INCGENVR8,881,878$248.8M0.08%
355INTERCONTINENTAL EXCHANGE IN45866F1041,510,369$248.3M0.08%
356MICROSOFT CORPMSFT589,069$246.9M0.08%
357HUMANA INCHUM920,242$246.3M0.08%
358UBER TECHNOLOGIES INCUBER2,898,874$246.2M0.08%
359VANGUARD BD INDEX FDS9219378353,319,625$244.9M0.08%
360ELI LILLY & COLLY262,492$244.0M0.08%
361NRG ENERGY INCNRG2,707,569$243.9M0.08%
362ANALOG DEVICES INCADI1,030,206$243.6M0.08%
363AGILENT TECHNOLOGIES INCA1,680,284$242.4M0.08%
364EXELON CORPEXC6,046,609$241.4M0.08%
365BLACKROCK INCBLK258,205$241.2M0.08%
366COMCAST CORP NEWCCZ5,722,408$240.2M0.08%
367HILTON WORLDWIDE HLDGS INCHLT1,004,257$238.8M0.08%
368FRANKLIN TEMPLETON ETF TRFGDL4,648,755$237.8M0.08%
369INTERNATIONAL BUSINESS MACHSINTR1,010,067$237.6M0.08%
370LYONDELLBASELL INDUSTRIES NLYB2,540,640$237.4M0.08%
371GOLDMAN SACHS GROUP INCGSCE450,429$235.5M0.08%
372BELLRING BRANDS INCBRBR3,684,412$234.9M0.08%
373APOLLO GLOBAL MGMT INC03769M1061,657,029$234.3M0.08%
374SCHWAB CHARLES CORPSCHW-PJ3,453,146$234.2M0.08%
375ARAMARKARMK6,037,111$233.8M0.08%
376ASTRAZENECA PLCAZN2,989,282$233.5M0.08%
377MSCI INCMSCI384,238$233.4M0.08%
378CANADIAN PACIFIC KANSAS CITYCP2,834,379$233.4M0.08%
379QUANTA SVCS INC74762E102749,406$233.1M0.08%
380FRESHPET INCFRPT1,612,474$232.4M0.08%
381ROYAL BK CDA7800871021,844,596$232.4M0.08%
382CONOCOPHILLIPSCOP2,121,877$232.3M0.08%
383APPLE INCAAPL1,003,080$232.0M0.08%
384TRANSUNIONTRU2,159,305$230.8M0.08%
385PPL CORPPPLC7,185,671$230.5M0.08%
386FRANKLIN TEMPLETON ETF TRFGDL3,877,415$229.6M0.08%
387NVIDIA CORPORATIONNVDA1,645,718$227.2M0.08%
388GENERAL MTRS CO37045V1004,668,286$227.0M0.08%
389FRANKLIN TEMPLETON ETF TRFGDL10,427,725$226.8M0.08%
390NEXTERA ENERGY INCNEE-PW4,115,675$226.7M0.08%
391NISOURCE INCNI6,590,238$225.5M0.08%
392INFOSYS LTDINFY9,631,439$225.0M0.08%
393FIFTH THIRD BANCORPFITBM5,058,805$224.2M0.08%
394APPLE INCAAPL962,569$222.6M0.08%
395PUBLIC SVC ENTERPRISE GRP IN7445731062,494,825$222.4M0.08%
396MERCADOLIBRE INCMELI106,607$221.7M0.08%
397BOOKING HOLDINGS INCBKNG51,567$221.6M0.08%
398ALLIANT ENERGY CORPLNT3,659,182$220.9M0.08%
399CITIGROUP INCC-PR3,345,529$220.8M0.08%
400HOME DEPOT INCHD531,456$220.8M0.08%
401LINDE PLCLIN460,004$219.7M0.08%
402AMERICAN INTL GROUP INC0268747842,797,239$217.1M0.07%
403PEPSICO INCPEP1,226,302$216.0M0.07%
404INGERSOLL RAND INCIR2,096,611$214.8M0.07%
405DONALDSON INCDCI2,898,301$214.2M0.07%
406SERVICENOW INCNOW225,636$213.2M0.07%
407CORTEVA INCCTVA3,668,380$211.9M0.07%
408AMERICAN TOWER CORP NEW03027X100954,381$211.6M0.07%
409NXP SEMICONDUCTORS N VNXPI849,201$206.7M0.07%
410INTERNATIONAL PAPER CO4601461034,292,816$206.4M0.07%
411ARM HOLDINGS PLC0420682051,275,224$206.4M0.07%
412SITIME CORPSITM1,108,348$205.2M0.07%
413RTX CORPORATIONRTX1,639,134$204.3M0.07%
414COMCAST CORP NEWCCZ4,851,255$203.6M0.07%
415THE CIGNA GROUP125523100579,328$203.6M0.07%
416PTC INCPTC1,090,363$202.3M0.07%
417STARBUCKS CORPSBUX2,129,165$201.8M0.07%
418CHEVRON CORP NEWCVX1,324,597$201.0M0.07%
419CISCO SYS INCCSCO3,692,285$200.4M0.07%
420CHENIERE ENERGY INCLNG1,059,390$200.0M0.07%
421SS&C TECHNOLOGIES HLDGS INCSSNC2,642,610$199.8M0.07%
422MARVELL TECHNOLOGY INCMRVL2,563,988$199.2M0.07%
423MICROSOFT CORPMSFT474,787$199.0M0.07%
424XYLEM INCXYL1,447,784$198.7M0.07%
425ACI WORLDWIDE INCACIW3,764,924$198.3M0.07%
426PUTNAM ETF TRUST7467298707,977,970$197.8M0.07%
427SHOPIFY INCSHOP2,354,684$197.0M0.07%
428MUELLER WTR PRODS INC6247581088,590,176$196.8M0.07%
429OREILLY AUTOMOTIVE INC67103H107161,738$194.5M0.07%
430PNC FINL SVCS GROUP INC6934751051,030,049$194.2M0.07%
431REGAL REXNORD CORPORATIONRRX1,093,198$193.9M0.07%
432NETFLIX INCNFLX271,751$193.8M0.07%
433UNITED RENTALS INCURI231,033$193.6M0.07%
434CRH PLCCRH2,090,939$193.4M0.07%
435BLACKSTONE INCBX1,235,744$192.1M0.07%
436SPDR S&P 500 ETF TRSPY328,609$192.0M0.07%
437COLUMBIA BKG SYS INC1972361027,056,952$191.7M0.07%
438TRANE TECHNOLOGIES PLCTT471,400$190.9M0.07%
439ARES MANAGEMENT CORPORATIONARES-PB1,168,471$190.9M0.07%
440CMS ENERGY CORPCMS-PC2,729,659$190.7M0.07%
441SEAGATE TECHNOLOGY HLDNGS PLSE1,715,295$190.5M0.07%
442COGNIZANT TECHNOLOGY SOLUTIOCTSH2,478,149$190.2M0.06%
443NEXTERA ENERGY INCNEE-PW2,286,453$189.6M0.06%
444STERIS PLCSTE825,607$188.4M0.06%
445MICROSOFT CORPMSFT448,923$188.2M0.06%
446CLOUDFLARE INCNET2,003,657$187.8M0.06%
447OLD DOMINION FREIGHT LINE INODFL922,416$186.7M0.06%
448BRINKER INTL INC1096411002,128,447$186.7M0.06%
449MCKESSON CORPMCK366,498$186.7M0.06%
450ASTRAZENECA PLCAZN2,388,199$186.5M0.06%
451MICROCHIP TECHNOLOGY INC.MCHPP2,351,352$185.7M0.06%
452WALMART INCWMT2,300,771$184.7M0.06%
453CASEYS GEN STORES INC147528103472,066$184.5M0.06%
454CENTERPOINT ENERGY INCCNP6,192,346$184.4M0.06%
455GAMING & LEISURE PPTYS INC36467J1083,574,637$182.4M0.06%
456SOUTHSTATE CORPORATIONSSB1,813,566$182.0M0.06%
457ABBOTT LABSABLZF1,551,918$182.0M0.06%
458BLACKROCK INCBLK194,689$181.8M0.06%
459HONEYWELL INTL INC438516106831,655$181.0M0.06%
460NVIDIA CORPORATIONNVDA1,288,470$177.9M0.06%
461HARTFORD FINL SVCS GROUP INCHIG-PG1,496,626$177.3M0.06%
462PPL CORPPPLC5,516,148$177.0M0.06%
463BAXTER INTL INC0718131094,767,665$176.0M0.06%
464VERTEX PHARMACEUTICALS INCVRTX362,772$175.9M0.06%
465EXELON CORPEXC4,399,828$175.7M0.06%
466STATE STR CORPSTT-PG1,928,920$175.4M0.06%
467FRANKLIN TEMPLETON ETF TRFGDL7,221,298$175.2M0.06%
468MATTEL INCMAT9,267,809$175.2M0.06%
469WORKDAY INCWDAY722,316$175.1M0.06%
470VONTIER CORPORATIONVNT5,058,516$173.8M0.06%
471TJX COS INC NEW8725401091,497,644$172.6M0.06%
472ROPER TECHNOLOGIES INCROP311,608$172.6M0.06%
473INSMED INCINSM2,298,403$172.6M0.06%
474PROCTER AND GAMBLE CO742718109995,467$171.7M0.06%
475HONEYWELL INTL INC438516106782,780$170.3M0.06%
476FRANKLIN TEMPLETON ETF TRFGDL7,011,513$170.1M0.06%
477JOHNSON CTLS INTL PLCG515021052,188,258$170.0M0.06%
478DOVER CORPDOV876,342$169.8M0.06%
479AMETEK INCAME986,007$169.2M0.06%
480ALCON AGALC1,707,334$169.1M0.06%
481BLOCK INCBSQKZ2,358,671$169.0M0.06%
482FORTIVE CORPFTV2,151,736$168.8M0.06%
483VALERO ENERGY CORPVLO1,191,148$168.2M0.06%
484NEW YORK TIMES CONYT3,006,640$168.1M0.06%
485FLEX LTDFLEX4,743,878$168.0M0.06%
486VEREN INC92340V10725,631,275$167.9M0.06%
487KBR INCKBR2,416,071$167.8M0.06%
488VANGUARD MUN BD FDS9229077463,312,589$167.7M0.06%
489ADOBE INCADBE323,763$165.0M0.06%
490FIRST INTST BANCSYSTEM INC32055Y2015,299,331$164.1M0.06%
491AMEREN CORPAEE1,880,041$164.0M0.06%
492SALESFORCE INCCRM562,251$164.0M0.06%
493APOLLO GLOBAL MGMT INC03769M3042,143,408$163.5M0.06%
494GILEAD SCIENCES INCGILD1,906,749$162.2M0.06%
495AMERICAN TOWER CORP NEW03027X100729,547$161.7M0.06%
496MCDONALDS CORPMCD517,156$160.2M0.05%
497INTUITIVE SURGICAL INCISRG327,508$159.7M0.05%
498AIRBNB INCABNB1,184,416$159.6M0.05%
499SPDR SER TR78464A5082,975,820$159.4M0.05%
500DEERE & CODE390,370$159.2M0.05%