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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 (Amended)

FRANKLIN RESOURCES INC

Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0000038777-24-000215

Total Value
$356.09B
Positions
12,097
Other Managers
19
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA65,945,050$9.11B3.23%
2MICROSOFT CORPMSFT19,704,065$8.26B2.93%
3AMAZON COM INCAMZN25,482,329$4.78B1.70%
4APPLE INCAAPL18,312,649$4.24B1.50%
5MICROSOFT CORPMSFT9,272,000$3.89B1.38%
6NVIDIA CORPORATIONNVDA21,632,381$2.98B1.06%
7APPLE INCAAPL12,816,088$2.96B1.05%
8META PLATFORMS INCMETA4,183,282$2.47B0.88%
9SERVICENOW INCNOW2,469,198$2.33B0.83%
10JOHNSON & JOHNSONJNJ14,217,640$2.30B0.82%
11BROADCOM INCAVGO12,035,058$2.19B0.78%
12MASTERCARD INCORPORATEDMA4,271,868$2.16B0.77%
13ALPHABET INCGOOG12,599,176$2.08B0.74%
14CHEVRON CORP NEWCVX13,494,844$2.05B0.73%
15UNITEDHEALTH GROUP INCUNH3,309,173$2.00B0.71%
16PEPSICO INCPEP11,119,924$1.96B0.70%
17PROCTER AND GAMBLE CO74271810910,754,893$1.86B0.66%
18ANALOG DEVICES INCADI7,722,039$1.83B0.65%
19NEXTERA ENERGY INCNEE-PW21,659,216$1.80B0.64%
20ELI LILLY & COLLY1,905,002$1.77B0.63%
21AMAZON COM INCAMZN9,402,056$1.76B0.63%
22EXXON MOBIL CORPXOM13,957,413$1.73B0.62%
23LINDE PLCLIN3,624,670$1.73B0.61%
24WALMART INCWMT19,554,737$1.63B0.58%
25VISA INCV5,699,144$1.60B0.57%
26SYNOPSYS INCSNPS2,915,120$1.59B0.56%
27MONOLITHIC PWR SYS INC6098391051,605,468$1.51B0.54%
28ORACLE CORPORCL-PD7,925,196$1.51B0.54%
29INTUITINTU2,437,556$1.50B0.53%
30ROPER TECHNOLOGIES INCROP2,657,283$1.47B0.52%
31JPMORGAN CHASE & CO.VYLD6,394,558$1.42B0.50%
32EXXON MOBIL CORPXOM11,071,923$1.40B0.50%
33MICROSOFT CORPMSFT3,318,699$1.39B0.49%
34TEXAS INSTRS INC8825081046,326,520$1.32B0.47%
35DANAHER CORPORATION2358511024,789,515$1.30B0.46%
36ABBVIE INCABBV6,513,314$1.29B0.46%
37UNITEDHEALTH GROUP INCUNH2,090,349$1.27B0.45%
38APPLE INCAAPL5,457,114$1.26B0.45%
39STRYKER CORPORATIONSYK3,497,346$1.26B0.45%
40CITIGROUP INCC-PR18,790,405$1.26B0.45%
41INTUITIVE SURGICAL INCISRG2,553,677$1.25B0.44%
42SOUTHERN COSOMN13,845,138$1.24B0.44%
43BANK AMERICA CORP06050510429,054,893$1.23B0.44%
44LOCKHEED MARTIN CORPLMT1,975,037$1.21B0.43%
45NVIDIA CORPORATIONNVDA8,712,857$1.20B0.43%
46PULTE GROUP INC7458671017,854,967$1.16B0.41%
47COCA COLA COKO15,549,073$1.12B0.40%
48RTX CORPORATIONRTX8,913,179$1.11B0.39%
49ASML HOLDING N VASMLF1,268,232$1.11B0.39%
50APPLE INCAAPL4,732,300$1.09B0.39%
51HONEYWELL INTL INC4385161065,016,996$1.09B0.39%
52REGENERON PHARMACEUTICALSREGN1,064,048$1.07B0.38%
53NVIDIA CORPORATIONNVDA7,578,747$1.05B0.37%
54ORACLE CORPORCL-PD5,937,844$1.05B0.37%
55THERMO FISHER SCIENTIFIC INCTMO1,711,606$1.04B0.37%
56MICROSOFT CORPMSFT2,469,354$1.04B0.37%
57AIR PRODS & CHEMS INCAIIR3,218,458$1.03B0.37%
58BOSTON SCIENTIFIC CORPBSX11,011,264$966.1M0.34%
59UNION PAC CORPUNP3,930,473$964.0M0.34%
60ALPHABET INCGOOG5,764,772$959.0M0.34%
61CAPITAL ONE FINL CORP14040H1055,960,278$956.2M0.34%
62ALPHABET INCGOOG5,735,224$954.1M0.34%
63WALMART INCWMT11,803,839$947.7M0.34%
64FRANKLIN TEMPLETON ETF TRFGDL42,488,060$918.6M0.33%
65DUKE ENERGY CORP NEWDUKB7,883,598$907.3M0.32%
66ACCENTURE PLC IRELANDACN2,480,144$904.3M0.32%
67ELI LILLY & COLLY969,689$902.6M0.32%
68THERMO FISHER SCIENTIFIC INCTMO1,489,039$899.1M0.32%
69ALPHABET INCGOOG5,391,980$897.0M0.32%
70PROCTER AND GAMBLE CO7427181095,068,464$889.2M0.32%
71NEXTERA ENERGY INCNEE-PW10,524,733$875.5M0.31%
72HOME DEPOT INCHD2,074,617$861.8M0.31%
73ABBVIE INCABBV4,155,304$813.0M0.29%
74CADENCE DESIGN SYSTEM INCCDNS2,877,561$811.9M0.29%
75AXON ENTERPRISE INCAXON1,848,912$809.8M0.29%
76ABBOTT LABSABLZF6,843,832$802.4M0.28%
77META PLATFORMS INCMETA1,356,404$801.0M0.28%
78AMAZON COM INCAMZN4,213,752$790.2M0.28%
79FRANKLIN TEMPLETON ETF TRFGDL36,206,608$782.8M0.28%
80T-MOBILE US INCTMUSZ3,468,386$782.3M0.28%
81UNITEDHEALTH GROUP INCUNH1,272,644$770.5M0.27%
82APOLLO GLOBAL MGMT INC03769M1064,885,736$766.7M0.27%
83GENERAL MTRS CO37045V10015,353,843$763.8M0.27%
84HILTON WORLDWIDE HLDGS INCHLT3,037,330$761.6M0.27%
85MCDONALDS CORPMCD2,448,077$758.5M0.27%
86UNITED PARCEL SERVICE INCUPS5,620,942$756.4M0.27%
87MCKESSON CORPMCK1,555,971$751.8M0.27%
88PHILIP MORRIS INTL INC7181721096,192,107$743.2M0.26%
89INGERSOLL RAND INCIR7,033,096$740.0M0.26%
90LOWES COS INC5486611072,606,898$731.8M0.26%
91QUALCOMM INCQCOM4,125,629$731.1M0.26%
92KLA CORPKLAC876,745$727.4M0.26%
93FEDEX CORPFDX2,798,514$727.3M0.26%
94SCHWAB CHARLES CORPSCHW-PJ10,704,298$725.2M0.26%
95FRANKLIN TEMPLETON ETF TRFGDL14,164,737$724.5M0.26%
96MASTERCARD INCORPORATEDMA1,416,679$717.8M0.25%
97TRANE TECHNOLOGIES PLCTT1,771,040$717.2M0.25%
98BROADCOM INCAVGO3,908,435$712.5M0.25%
99MICROSOFT CORPMSFT1,690,252$708.5M0.25%
100FREEPORT-MCMORAN INCFCX14,185,128$707.2M0.25%
101NRG ENERGY INCNRG7,319,593$705.4M0.25%
102MORGAN STANLEYMS-PQ6,280,738$705.2M0.25%
103ECOLAB INCECL2,691,371$690.2M0.25%
104ALPHABET INCGOOG4,079,710$673.0M0.24%
105SOUTHWEST AIRLS CO84474110821,418,050$669.7M0.24%
106PUTNAM ETF TRUST74672960713,550,017$668.5M0.24%
107WEST PHARMACEUTICAL SVSC INC9553061052,255,286$666.1M0.24%
108NASDAQ INCNDAQ9,118,372$661.7M0.23%
109GRAINGER W W INC384802104602,115$661.3M0.23%
110NORTHROP GRUMMAN CORPNOC1,200,287$661.0M0.23%
111MEDTRONIC PLCMDT7,279,197$655.2M0.23%
112AMAZON COM INCAMZN3,490,525$654.6M0.23%
113CINTAS CORPCTAS3,076,112$650.6M0.23%
114SALESFORCE INCCRM2,215,446$646.1M0.23%
115SHOPIFY INCSHOP7,629,815$643.8M0.23%
116TAIWAN SEMICONDUCTOR MFG LTD8740391003,340,011$642.0M0.23%
117SEMPRASREA7,657,115$636.7M0.23%
118THE CIGNA GROUP1255231001,776,070$627.0M0.22%
119CISCO SYS INCCSCO11,530,757$625.8M0.22%
120ROSS STORES INCROST4,364,468$625.5M0.22%
121RTX CORPORATIONRTX5,004,320$623.7M0.22%
122CRH PLCCRH6,743,356$623.4M0.22%
123JPMORGAN CHASE & CO.VYLD2,769,534$613.4M0.22%
124ADVANCED MICRO DEVICES INCAMD3,709,625$613.1M0.22%
125MICRON TECHNOLOGY INCMU5,655,125$612.7M0.22%
126BANK AMERICA CORP06050510414,574,162$610.8M0.22%
127BANK AMERICA CORP06050510414,532,202$609.0M0.22%
128GOLDMAN SACHS GROUP INCGSCE1,105,742$608.7M0.22%
129PUTNAM ETF TRUST74672910217,728,436$608.3M0.22%
130CORTEVA INCCTVA10,368,887$605.5M0.22%
131UBER TECHNOLOGIES INCUBER7,112,575$604.1M0.21%
132BECTON DICKINSON & COBDX2,514,719$603.6M0.21%
133JOHNSON CTLS INTL PLCG515021057,719,854$599.7M0.21%
134SCHWAB CHARLES CORPSCHW-PJ8,837,718$599.4M0.21%
135OTIS WORLDWIDE CORPOTIS5,672,987$598.3M0.21%
136AMGEN INCAMGN1,820,947$591.1M0.21%
137ASTRAZENECA PLCAZN7,523,270$586.7M0.21%
138JPMORGAN CHASE & CO.VYLD2,646,307$586.7M0.21%
139PNC FINL SVCS GROUP INC6934751053,047,368$574.5M0.20%
140CHARTER COMMUNICATIONS INC N16119P1081,723,140$571.7M0.20%
141PNC FINL SVCS GROUP INC6934751053,030,672$571.3M0.20%
142UNITED RENTALS INCURI645,740$568.6M0.20%
143UNION PAC CORPUNP2,312,720$567.2M0.20%
144AMAZON COM INCAMZN3,002,084$563.0M0.20%
145PALO ALTO NETWORKS INCPANW1,505,244$562.8M0.20%
146MERCK & CO INCMRK5,128,239$562.5M0.20%
147SCHLUMBERGER LTDSLB12,578,766$562.3M0.20%
148CARLISLE COS INC1423391001,168,846$562.1M0.20%
149WALMART INCWMT6,997,714$561.8M0.20%
150GLOBAL PMTS INC37940X1025,452,566$559.6M0.20%
151HONEYWELL INTL INC4385161062,562,992$557.7M0.20%
152CONOCOPHILLIPSCOP5,209,286$555.3M0.20%
153ORACLE CORPORCL-PD3,114,982$548.6M0.19%
154EDISON INTL2810201076,461,488$546.3M0.19%
155ELEVANCE HEALTH INCELV1,072,914$546.1M0.19%
156DISNEY WALT CO2546871065,694,968$540.9M0.19%
157NVENT ELECTRIC PLCNVT7,013,345$526.8M0.19%
158INTUITIVE SURGICAL INCISRG1,069,297$522.2M0.19%
159GENERAL DYNAMICS CORPGD1,724,072$520.4M0.18%
160TJX COS INC NEW8725401094,503,505$519.0M0.18%
161EXXON MOBIL CORPXOM4,163,939$516.7M0.18%
162MONDELEZ INTL INC6092071057,308,376$515.5M0.18%
163FAIR ISAAC CORPFICO248,589$514.3M0.18%
164JOHNSON CTLS INTL PLCG515021056,616,832$514.0M0.18%
165AERCAP HOLDINGS NVAER5,248,668$511.4M0.18%
166OREILLY AUTOMOTIVE INC67103H107404,957$505.7M0.18%
167CONOCOPHILLIPSCOP4,593,570$502.9M0.18%
168TRADEWEB MKTS INC8926721063,709,991$501.1M0.18%
169NOVARTIS AGNVSEF4,279,948$497.8M0.18%
170CITIGROUP INCC-PR7,501,878$495.2M0.18%
171EVEREST GROUP LTDEG1,241,276$494.8M0.18%
172THERMO FISHER SCIENTIFIC INCTMO811,323$489.9M0.17%
173MERCK & CO INCMRK4,458,443$489.0M0.17%
174ALPHABET INCGOOG2,953,547$487.2M0.17%
175TARGET CORPTGT3,069,786$484.9M0.17%
176AMERICAN INTL GROUP INC0268747846,212,005$484.3M0.17%
177PHILIP MORRIS INTL INC7181721094,027,702$483.6M0.17%
178DOMINION ENERGY INCD8,495,207$483.6M0.17%
179APPLE INCAAPL2,071,758$479.2M0.17%
180CNH INDL N VN2094410943,015,819$479.2M0.17%
181ASTRAZENECA PLCAZN6,085,187$475.3M0.17%
182NXP SEMICONDUCTORS N VNXPI2,039,524$474.2M0.17%
183BLACKROCK INCBLK507,236$473.8M0.17%
184FISERV INCFISV2,445,755$472.6M0.17%
185BOOKING HOLDINGS INCBKNG108,540$466.5M0.17%
186DOVER CORPDOV2,365,141$458.2M0.16%
187VOYA FINANCIAL INCVOYA-PB5,645,218$457.4M0.16%
188MERCADOLIBRE INCMELI219,901$457.4M0.16%
189ADOBE INCADBE891,188$454.2M0.16%
190IDEXX LABS INC45168D104942,444$450.5M0.16%
191UNITED PARCEL SERVICE INCUPS3,338,010$449.2M0.16%
192BANK AMERICA CORP06050510410,715,208$449.1M0.16%
193JOHNSON CTLS INTL PLCG515021055,355,716$447.1M0.16%
194FERGUSON ENTERPRISES INCFERG2,216,696$446.4M0.16%
195GAMING & LEISURE PPTYS INC36467J1088,417,580$445.1M0.16%
196AMPHENOL CORP NEW0320951016,596,650$444.5M0.16%
197EASTMAN CHEM COEMN3,871,361$444.4M0.16%
198EATON CORP PLCETN1,275,096$440.7M0.16%
199BOOKING HOLDINGS INCBKNG102,528$440.6M0.16%
200MEDTRONIC PLCMDT4,865,798$438.0M0.16%
201TAIWAN SEMICONDUCTOR MFG LTD8740391002,271,716$436.6M0.16%
202TARGET CORPTGT2,749,568$434.3M0.15%
203INTERCONTINENTAL EXCHANGE IN45866F1042,623,547$431.3M0.15%
204AMERICAN TOWER CORP NEW03027X1001,935,212$430.1M0.15%
205ALPHABET INCGOOG2,583,142$429.7M0.15%
206PPL CORPPPLC13,367,017$429.6M0.15%
207COLGATE PALMOLIVE COCL4,259,578$429.1M0.15%
208PFIZER INCPFE14,692,904$427.3M0.15%
209EOG RES INCEOG3,235,740$425.4M0.15%
210GE VERNOVA INCGEV1,577,647$425.2M0.15%
211COCA COLA COKO6,025,749$423.9M0.15%
212VISTRA CORPVST3,200,008$423.2M0.15%
213META PLATFORMS INCMETA714,167$421.7M0.15%
214PULTE GROUP INC7458671012,925,260$417.0M0.15%
215CVS HEALTH CORPCVS6,096,397$411.3M0.15%
216CVS HEALTH CORPCVS6,096,195$411.2M0.15%
217MONDAY COM LTDMNDY1,407,323$410.6M0.15%
218TESLA INCTSLA1,870,986$410.0M0.15%
219DOORDASH INCDASH2,733,099$410.0M0.15%
220ARES MANAGEMENT CORPORATIONARES-PB2,503,137$408.9M0.15%
221JPMORGAN CHASE & CO.VYLD1,837,274$406.9M0.14%
222CHIPOTLE MEXICAN GRILL INCCMG6,847,968$405.9M0.14%
223HCA HEALTHCARE INCHCA1,019,631$403.5M0.14%
224ABBVIE INCABBV2,062,530$403.5M0.14%
225BROADCOM INCAVGO2,203,246$401.7M0.14%
226FRANKLIN TEMPLETON ETF TRFGDL19,376,498$401.1M0.14%
227CME GROUP INCCME1,767,479$396.3M0.14%
228ENTERGY CORP NEWENO2,982,364$393.4M0.14%
229UNITEDHEALTH GROUP INCUNH649,648$393.3M0.14%
230ALBEMARLE CORPALB-PA8,403,151$393.2M0.14%
231CRH PLCCRH4,221,647$391.5M0.14%
232VISA INCV1,384,241$388.5M0.14%
233VALERO ENERGY CORPVLO2,899,893$386.9M0.14%
234NIKE INCNKE4,735,961$386.5M0.14%
235BANK AMERICA CORP0605051049,212,071$386.1M0.14%
236AMERICAN ELEC PWR CO INC0255371013,901,045$385.4M0.14%
237SHELL PLCRYDAF5,602,589$383.1M0.14%
238HUBSPOT INCHUBS682,528$382.3M0.14%
239DUPONT DE NEMOURS INCDD4,384,035$380.8M0.14%
240ERIE INDTY CO29530P102713,633$380.6M0.14%
241ARISTA NETWORKS INCANET918,922$379.9M0.13%
242KENVUE INCKVUE17,467,271$377.3M0.13%
243ADOBE INCADBE739,748$377.0M0.13%
244MONGODB INCMDB1,303,434$376.9M0.13%
245AUTODESK INCADSK1,310,300$373.8M0.13%
246REGENERON PHARMACEUTICALSREGN368,435$373.7M0.13%
247COCA COLA COKO5,310,064$373.5M0.13%
248COMCAST CORP NEWCCZ8,716,263$365.8M0.13%
249ADVANCED MICRO DEVICES INCAMD2,210,809$365.4M0.13%
250CAPITAL ONE FINL CORP14040H1052,309,332$361.7M0.13%
251US BANCORP DELUSB-PS7,661,392$361.0M0.13%
252MASTERCARD INCORPORATEDMA708,794$359.1M0.13%
253APPLIED MATLS INC0382221051,671,980$357.6M0.13%
254ENTERGY CORP NEWENO2,686,869$354.4M0.13%
255KRAFT HEINZ COKHC10,017,745$354.2M0.13%
256S&P GLOBAL INCSPGI670,526$353.7M0.13%
257REPUBLIC SVCS INC7607591001,709,451$351.8M0.12%
258CHARTER COMMUNICATIONS INC N16119P1081,059,765$349.6M0.12%
259TARGET CORPTGT2,192,908$346.4M0.12%
260COSTCO WHSL CORP NEW22160K105388,064$345.3M0.12%
261THERMO FISHER SCIENTIFIC INCTMO571,848$345.3M0.12%
262MERCK & CO INCMRK3,121,771$341.8M0.12%
263RIO TINTO PLCRTNTF5,012,553$339.3M0.12%
264TE CONNECTIVITY PLCTEL2,278,651$337.9M0.12%
265CADENCE DESIGN SYSTEM INCCDNS1,195,745$337.4M0.12%
266ILLINOIS TOOL WKS INC4523081091,274,309$333.2M0.12%
267NXP SEMICONDUCTORS N VNXPI1,367,407$332.9M0.12%
268VERIZON COMMUNICATIONS INCVZ7,706,898$332.9M0.12%
269VORNADO RLTY TR9290421098,307,365$332.7M0.12%
270APTIV PLCAPTV4,674,965$332.3M0.12%
271NETFLIX INCNFLX465,368$331.8M0.12%
272TYLER TECHNOLOGIES INCTYL550,491$330.1M0.12%
273FASTENAL COFAST4,254,546$326.3M0.12%
274BALL CORPBALL5,012,849$326.2M0.12%
275NETFLIX INCNFLX457,133$325.9M0.12%
276DANAHER CORPORATION2358511021,195,786$324.9M0.12%
277BROADCOM INCAVGO1,780,937$324.7M0.12%
278GARTNER INCIT615,398$324.5M0.12%
279NORTHROP GRUMMAN CORPNOC602,781$321.9M0.11%
280WINGSTOP INCWING800,894$319.6M0.11%
281FRANKLIN TEMPLETON ETF TRFGDL15,432,327$319.4M0.11%
282CBRE GROUP INCCBRE2,616,368$319.4M0.11%
283CAPITAL ONE FINL CORP14040H1052,035,486$318.8M0.11%
284ICON PLCICLR1,070,306$317.4M0.11%
285LATTICE SEMICONDUCTOR CORPLSCC5,985,857$312.1M0.11%
286REGENERON PHARMACEUTICALSREGN307,626$312.0M0.11%
287PROGRESSIVE CORP7433151031,232,659$310.5M0.11%
288COSTCO WHSL CORP NEW22160K105347,141$308.9M0.11%
289VERISK ANALYTICS INCVRSK1,145,614$308.4M0.11%
290T-MOBILE US INCTMUSZ1,418,919$306.4M0.11%
291VISA INCV1,089,186$305.7M0.11%
292PHILIP MORRIS INTL INC7181721092,528,527$303.6M0.11%
293MCCORMICK & CO INCMKC-V3,742,850$303.4M0.11%
294VEEVA SYS INCVEEV1,441,135$303.2M0.11%
295PUTNAM ETF TRUST74672920111,751,600$301.5M0.11%
296SHERWIN WILLIAMS COSHW783,441$301.0M0.11%
297XCEL ENERGY INCXELLL4,765,943$300.3M0.11%
298CROWDSTRIKE HLDGS INCCRWD962,701$298.9M0.11%
299QUALCOMM INCQCOM1,678,512$298.8M0.11%
300MASTERCARD INCORPORATEDMA588,396$298.1M0.11%
301EVERGY INCEVRG4,957,730$296.1M0.11%
302SALESFORCE INCCRM1,005,238$294.0M0.10%
303ISHARES TR464287200500,066$293.6M0.10%
304METTLER TOLEDO INTERNATIONALMTD200,423$292.0M0.10%
305BOSTON SCIENTIFIC CORPBSX3,334,801$292.0M0.10%
306MARTIN MARIETTA MATLS INC573284106528,307$291.8M0.10%
307MCKESSON CORPMCK568,486$289.5M0.10%
308WELLS FARGO CO NEW9497461014,637,442$288.3M0.10%
309HYATT HOTELS CORPH1,890,900$288.0M0.10%
310CHEVRON CORP NEWCVX1,892,239$287.2M0.10%
311FEDEX CORPFDX1,065,426$284.9M0.10%
312MONSTER BEVERAGE CORP NEWMNST5,512,583$284.9M0.10%
313GENERAL MTRS CO37045V1005,840,496$284.0M0.10%
314PPG INDS INC6935061072,209,966$284.0M0.10%
315PNC FINL SVCS GROUP INC6934751051,500,636$282.9M0.10%
316NEXTERA ENERGY INCNEE-PW3,370,226$279.4M0.10%
317FREEPORT-MCMORAN INCFCX5,715,192$279.2M0.10%
318WILLSCOT HLDGS CORPWSC7,674,044$279.0M0.10%
319MEDTRONIC PLCMDT3,095,478$278.6M0.10%
320CONSTELLATION ENERGY CORPCEG788,462$278.6M0.10%
321PROCTER AND GAMBLE CO7427181091,614,289$278.5M0.10%
322ELI LILLY & COLLY298,629$277.6M0.10%
323D R HORTON INC23331A1091,477,441$276.4M0.10%
324PPL CORPPPLC8,617,102$276.4M0.10%
325CHIPOTLE MEXICAN GRILL INCCMG4,732,150$276.3M0.10%
326VAXCYTE INCPCVX2,442,322$276.3M0.10%
327DANAHER CORPORATION2358511021,016,242$276.0M0.10%
328BJS WHSL CLUB HLDGS INC05550J1013,204,331$275.8M0.10%
329ROBLOX CORPRBLX6,645,164$271.1M0.10%
330BRIXMOR PPTY GROUP INC11120U1059,894,253$268.8M0.10%
331TOTALENERGIES SETTE3,941,741$268.5M0.10%
332UNITEDHEALTH GROUP INCUNH439,745$266.2M0.09%
333PARKER-HANNIFIN CORPPH413,286$266.0M0.09%
334APOLLO GLOBAL MGMT INC03769M1061,876,256$265.2M0.09%
335PNC FINL SVCS GROUP INC6934751051,398,870$263.7M0.09%
336FREEPORT-MCMORAN INCFCX5,393,250$263.5M0.09%
337HDFC BANK LTDHDB4,260,609$263.3M0.09%
338EATON CORP PLCETN759,605$262.5M0.09%
339PINTEREST INCPINS7,723,908$262.5M0.09%
340SOUTHWEST AIRLS CO8447411088,617,358$261.7M0.09%
341DATADOG INCDDOG2,019,800$260.8M0.09%
342TESLA INCTSLA1,175,091$257.5M0.09%
343PG&E CORPPCG-PX12,710,907$257.3M0.09%
344FRANKLIN TEMPLETON ETF TRFGDL4,329,026$256.4M0.09%
345EOG RES INCEOG1,948,414$256.2M0.09%
346APPLIED MATLS INC0382221051,193,581$255.3M0.09%
347NORTHROP GRUMMAN CORPNOC476,115$254.3M0.09%
348DTE ENERGY CODTK2,019,269$253.6M0.09%
349HUNT J B TRANS SVCS INC4456581071,444,999$253.5M0.09%
350BWX TECHNOLOGIES INCBWXT2,114,929$252.4M0.09%
351T-MOBILE US INCTMUSZ1,166,153$251.8M0.09%
352INGERSOLL RAND INCIR2,440,415$250.0M0.09%
353GEN DIGITAL INCGENVR8,881,878$248.8M0.09%
354INTERCONTINENTAL EXCHANGE IN45866F1041,510,369$248.3M0.09%
355MICROSOFT CORPMSFT589,069$246.9M0.09%
356HUMANA INCHUM920,242$246.3M0.09%
357UBER TECHNOLOGIES INCUBER2,898,874$246.2M0.09%
358VANGUARD BD INDEX FDS9219378353,319,625$244.9M0.09%
359ELI LILLY & COLLY262,492$244.0M0.09%
360NRG ENERGY INCNRG2,707,569$243.9M0.09%
361ANALOG DEVICES INCADI1,030,206$243.6M0.09%
362AGILENT TECHNOLOGIES INCA1,680,284$242.4M0.09%
363EXELON CORPEXC6,046,609$241.4M0.09%
364BLACKROCK INCBLK258,205$241.2M0.09%
365COMCAST CORP NEWCCZ5,722,408$240.2M0.09%
366HILTON WORLDWIDE HLDGS INCHLT1,004,257$238.8M0.08%
367FRANKLIN TEMPLETON ETF TRFGDL4,648,755$237.8M0.08%
368INTERNATIONAL BUSINESS MACHSINTR1,010,067$237.6M0.08%
369LYONDELLBASELL INDUSTRIES NLYB2,540,640$237.4M0.08%
370GOLDMAN SACHS GROUP INCGSCE450,429$235.5M0.08%
371BELLRING BRANDS INCBRBR3,684,412$234.9M0.08%
372APOLLO GLOBAL MGMT INC03769M1061,657,029$234.3M0.08%
373SCHWAB CHARLES CORPSCHW-PJ3,453,146$234.2M0.08%
374ARAMARKARMK6,037,111$233.8M0.08%
375ASTRAZENECA PLCAZN2,989,282$233.5M0.08%
376MSCI INCMSCI384,238$233.4M0.08%
377QUANTA SVCS INC74762E102749,406$233.1M0.08%
378FRESHPET INCFRPT1,612,474$232.4M0.08%
379ROYAL BK CDA7800871021,844,596$232.4M0.08%
380CONOCOPHILLIPSCOP2,121,877$232.3M0.08%
381APPLE INCAAPL1,003,080$232.0M0.08%
382TRANSUNIONTRU2,159,305$230.8M0.08%
383PPL CORPPPLC7,185,671$230.5M0.08%
384FRANKLIN TEMPLETON ETF TRFGDL3,877,415$229.6M0.08%
385CANADIAN PACIFIC KANSAS CITYCP2,784,464$229.2M0.08%
386NVIDIA CORPORATIONNVDA1,645,718$227.2M0.08%
387GENERAL MTRS CO37045V1004,668,286$227.0M0.08%
388FRANKLIN TEMPLETON ETF TRFGDL10,427,725$226.8M0.08%
389NEXTERA ENERGY INCNEE-PW4,115,675$226.7M0.08%
390NISOURCE INCNI6,590,238$225.5M0.08%
391INFOSYS LTDINFY9,631,439$225.0M0.08%
392FIFTH THIRD BANCORPFITBM5,058,805$224.2M0.08%
393APPLE INCAAPL962,569$222.6M0.08%
394PUBLIC SVC ENTERPRISE GRP IN7445731062,494,825$222.4M0.08%
395MERCADOLIBRE INCMELI106,607$221.7M0.08%
396BOOKING HOLDINGS INCBKNG51,567$221.6M0.08%
397ALLIANT ENERGY CORPLNT3,659,182$220.9M0.08%
398CITIGROUP INCC-PR3,345,529$220.8M0.08%
399AMERICAN INTL GROUP INC0268747842,797,239$217.1M0.08%
400PEPSICO INCPEP1,226,302$216.0M0.08%
401INGERSOLL RAND INCIR2,096,611$214.8M0.08%
402DONALDSON INCDCI2,898,301$214.2M0.08%
403SERVICENOW INCNOW225,636$213.2M0.08%
404HOME DEPOT INCHD506,878$211.9M0.08%
405CORTEVA INCCTVA3,668,380$211.9M0.08%
406AMERICAN TOWER CORP NEW03027X100954,381$211.6M0.08%
407LINDE PLCLIN439,472$210.4M0.07%
408NXP SEMICONDUCTORS N VNXPI849,201$206.7M0.07%
409INTERNATIONAL PAPER CO4601461034,292,816$206.4M0.07%
410ARM HOLDINGS PLC0420682051,275,224$206.4M0.07%
411SITIME CORPSITM1,108,348$205.2M0.07%
412RTX CORPORATIONRTX1,639,134$204.3M0.07%
413COMCAST CORP NEWCCZ4,851,255$203.6M0.07%
414THE CIGNA GROUP125523100579,328$203.6M0.07%
415PTC INCPTC1,090,363$202.3M0.07%
416STARBUCKS CORPSBUX2,124,430$201.3M0.07%
417CHEVRON CORP NEWCVX1,324,597$201.0M0.07%
418CISCO SYS INCCSCO3,692,285$200.4M0.07%
419CHENIERE ENERGY INCLNG1,059,390$200.0M0.07%
420SS&C TECHNOLOGIES HLDGS INCSSNC2,642,610$199.8M0.07%
421MARVELL TECHNOLOGY INCMRVL2,563,988$199.2M0.07%
422MICROSOFT CORPMSFT474,787$199.0M0.07%
423XYLEM INCXYL1,447,784$198.7M0.07%
424ACI WORLDWIDE INCACIW3,764,924$198.3M0.07%
425PUTNAM ETF TRUST7467298707,977,970$197.8M0.07%
426SHOPIFY INCSHOP2,354,684$197.0M0.07%
427MUELLER WTR PRODS INC6247581088,590,176$196.8M0.07%
428OREILLY AUTOMOTIVE INC67103H107161,738$194.5M0.07%
429PNC FINL SVCS GROUP INC6934751051,030,049$194.2M0.07%
430REGAL REXNORD CORPORATIONRRX1,093,198$193.9M0.07%
431NETFLIX INCNFLX271,751$193.8M0.07%
432UNITED RENTALS INCURI231,033$193.6M0.07%
433CRH PLCCRH2,090,939$193.4M0.07%
434BLACKSTONE INCBX1,235,744$192.1M0.07%
435SPDR S&P 500 ETF TRSPY328,609$192.0M0.07%
436COLUMBIA BKG SYS INC1972361027,056,952$191.7M0.07%
437TRANE TECHNOLOGIES PLCTT471,400$190.9M0.07%
438ARES MANAGEMENT CORPORATIONARES-PB1,168,471$190.9M0.07%
439CMS ENERGY CORPCMS-PC2,729,659$190.7M0.07%
440COGNIZANT TECHNOLOGY SOLUTIOCTSH2,478,149$190.2M0.07%
441NEXTERA ENERGY INCNEE-PW2,286,453$189.6M0.07%
442STERIS PLCSTE825,607$188.4M0.07%
443MICROSOFT CORPMSFT448,923$188.2M0.07%
444CLOUDFLARE INCNET2,003,657$187.8M0.07%
445SEAGATE TECHNOLOGY HLDNGS PLSE1,685,881$187.5M0.07%
446OLD DOMINION FREIGHT LINE INODFL922,416$186.7M0.07%
447BRINKER INTL INC1096411002,128,447$186.7M0.07%
448MCKESSON CORPMCK366,498$186.7M0.07%
449ASTRAZENECA PLCAZN2,388,199$186.5M0.07%
450MICROCHIP TECHNOLOGY INC.MCHPP2,351,352$185.7M0.07%
451WALMART INCWMT2,300,771$184.7M0.07%
452CASEYS GEN STORES INC147528103472,066$184.5M0.07%
453CENTERPOINT ENERGY INCCNP6,192,346$184.4M0.07%
454GAMING & LEISURE PPTYS INC36467J1083,574,637$182.4M0.06%
455SOUTHSTATE CORPORATIONSSB1,813,566$182.0M0.06%
456ABBOTT LABSABLZF1,551,918$182.0M0.06%
457BLACKROCK INCBLK194,689$181.8M0.06%
458HONEYWELL INTL INC438516106831,655$181.0M0.06%
459NVIDIA CORPORATIONNVDA1,288,470$177.9M0.06%
460HARTFORD FINL SVCS GROUP INCHIG-PG1,496,626$177.3M0.06%
461PPL CORPPPLC5,516,148$177.0M0.06%
462BAXTER INTL INC0718131094,767,665$176.0M0.06%
463VERTEX PHARMACEUTICALS INCVRTX362,772$175.9M0.06%
464STATE STR CORPSTT-PG1,928,920$175.4M0.06%
465FRANKLIN TEMPLETON ETF TRFGDL7,221,298$175.2M0.06%
466MATTEL INCMAT9,267,809$175.2M0.06%
467WORKDAY INCWDAY722,316$175.1M0.06%
468VONTIER CORPORATIONVNT5,058,516$173.8M0.06%
469TJX COS INC NEW8725401091,497,644$172.6M0.06%
470INSMED INCINSM2,298,403$172.6M0.06%
471PROCTER AND GAMBLE CO742718109995,467$171.7M0.06%
472HONEYWELL INTL INC438516106782,780$170.3M0.06%
473FRANKLIN TEMPLETON ETF TRFGDL7,011,513$170.1M0.06%
474JOHNSON CTLS INTL PLCG515021052,188,258$170.0M0.06%
475DOVER CORPDOV876,342$169.8M0.06%
476AMETEK INCAME986,007$169.2M0.06%
477ALCON AGALC1,707,334$169.1M0.06%
478BLOCK INCBSQKZ2,358,671$169.0M0.06%
479VALERO ENERGY CORPVLO1,191,148$168.2M0.06%
480NEW YORK TIMES CONYT3,006,640$168.1M0.06%
481FLEX LTDFLEX4,743,878$168.0M0.06%
482VEREN INC92340V10725,631,275$167.9M0.06%
483KBR INCKBR2,416,071$167.8M0.06%
484VANGUARD MUN BD FDS9229077463,312,589$167.7M0.06%
485FIRST INTST BANCSYSTEM INC32055Y2015,299,331$164.1M0.06%
486AMEREN CORPAEE1,880,041$164.0M0.06%
487SALESFORCE INCCRM562,251$164.0M0.06%
488ROPER TECHNOLOGIES INCROP295,326$163.7M0.06%
489APOLLO GLOBAL MGMT INC03769M3042,143,408$163.5M0.06%
490GILEAD SCIENCES INCGILD1,906,749$162.2M0.06%
491AMERICAN TOWER CORP NEW03027X100729,547$161.7M0.06%
492MCDONALDS CORPMCD517,156$160.2M0.06%
493FORTIVE CORPFTV2,033,513$160.0M0.06%
494INTUITIVE SURGICAL INCISRG327,508$159.7M0.06%
495AIRBNB INCABNB1,184,416$159.6M0.06%
496SPDR SER TR78464A5082,975,820$159.4M0.06%
497DEERE & CODE390,370$159.2M0.06%
498UFP INDUSTRIES INCUFPI1,145,518$158.5M0.06%
499ADOBE INCADBE311,275$158.4M0.06%
500PUTNAM ETF TRUST7467298883,029,122$156.5M0.06%