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

The Cayman Journal

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

FRANKLIN RESOURCES INC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000038777-25-000026

Total Value
$360.14B
Positions
12,207
Other Managers
19
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT19,657,960$8.29B2.91%
2NVIDIA CORPORATIONNVDA58,168,054$7.81B2.75%
3AMAZON COM INCAMZN24,628,509$5.40B1.90%
4APPLE INCAAPL18,374,723$4.60B1.62%
5MICROSOFT CORPMSFT10,022,684$4.22B1.49%
6BROADCOM INCAVGO15,666,562$3.63B1.28%
7APPLE INCAAPL13,545,156$3.39B1.19%
8NVIDIA CORPORATIONNVDA23,175,762$3.11B1.09%
9META PLATFORMS INCMETA4,584,870$2.68B0.94%
10SERVICENOW INCNOW2,270,818$2.41B0.85%
11ALPHABET INCGOOG12,339,439$2.34B0.82%
12AMAZON COM INCAMZN10,282,760$2.26B0.79%
13MASTERCARD INCORPORATEDMA4,184,055$2.20B0.77%
14JOHNSON & JOHNSONJNJ14,593,631$2.11B0.74%
15CHEVRON CORP NEWCVX13,607,017$1.97B0.69%
16PROCTER AND GAMBLE CO74271810911,425,412$1.92B0.67%
17WALMART INCWMT20,358,581$1.84B0.65%
18PEPSICO INCPEP11,854,428$1.80B0.63%
19SPDR S&P 500 ETF TRSPY2,977,008$1.74B0.61%
20UNITEDHEALTH GROUP INCUNH3,418,122$1.73B0.61%
21VISA INCV5,303,362$1.68B0.59%
22NEXTERA ENERGY INCNEE-PW22,465,728$1.61B0.57%
23EXXON MOBIL CORPXOM14,958,019$1.61B0.57%
24ORACLE CORPORCL-PD9,240,748$1.54B0.54%
25BANK AMERICA CORP06050510434,454,378$1.51B0.53%
26CITIGROUP INCC-PR21,019,496$1.48B0.52%
27MICROSOFT CORPMSFT3,371,968$1.42B0.50%
28UNITEDHEALTH GROUP INCUNH2,776,100$1.40B0.49%
29BROADCOM INCAVGO5,926,793$1.37B0.48%
30APPLE INCAAPL5,390,779$1.35B0.47%
31LINDE PLCLIN3,200,107$1.34B0.47%
32EXXON MOBIL CORPXOM12,360,753$1.33B0.47%
33SYNOPSYS INCSNPS2,718,841$1.32B0.46%
34ELI LILLY & COLLY1,665,807$1.29B0.45%
35INTUITIVE SURGICAL INCISRG2,461,345$1.28B0.45%
36ANALOG DEVICES INCADI5,927,521$1.26B0.44%
37ABBVIE INCABBV7,009,276$1.25B0.44%
38ABBVIE INCABBV6,995,688$1.24B0.44%
39UNION PAC CORPUNP5,317,288$1.21B0.43%
40JPMORGAN CHASE & CO.VYLD5,010,105$1.20B0.42%
41APPLE INCAAPL4,761,531$1.19B0.42%
42CAPITAL ONE FINL CORP14040H1056,653,663$1.19B0.42%
43TEXAS INSTRS INC8825081046,283,125$1.18B0.41%
44INTUITINTU1,855,780$1.17B0.41%
45NVIDIA CORPORATIONNVDA8,682,819$1.17B0.41%
46SOUTHERN COSOMN13,843,864$1.14B0.40%
47TESLA INCTSLA2,810,900$1.14B0.40%
48ALPHABET INCGOOG5,762,327$1.10B0.39%
49STRYKER CORPORATIONSYK3,030,479$1.09B0.38%
50COCA COLA COKO17,346,855$1.08B0.38%
51ALPHABET INCGOOG5,627,105$1.07B0.38%
52AXON ENTERPRISE INCAXON1,795,384$1.07B0.38%
53WALMART INCWMT11,498,402$1.04B0.37%
54MICROSOFT CORPMSFT2,464,261$1.04B0.37%
55BOSTON SCIENTIFIC CORPBSX11,625,378$1.04B0.37%
56RTX CORPORATIONRTX8,928,590$1.03B0.36%
57TESLA INCTSLA2,550,543$1.03B0.36%
58ORACLE CORPORCL-PD6,083,906$1.01B0.36%
59META PLATFORMS INCMETA1,725,633$1.01B0.36%
60MCKESSON CORPMCK1,770,396$1.01B0.35%
61DANAHER CORPORATION2358511024,386,304$1.01B0.35%
62NVIDIA CORPORATIONNVDA7,433,033$998.2M0.35%
63ALPHABET INCGOOG5,137,811$978.4M0.34%
64THERMO FISHER SCIENTIFIC INCTMO1,849,395$962.1M0.34%
65PULTE GROUP INC7458671018,717,384$949.3M0.33%
66PROCTER AND GAMBLE CO7427181095,591,961$937.5M0.33%
67MCDONALDS CORPMCD3,204,684$929.0M0.33%
68MICROSOFT CORPMSFT2,185,439$921.2M0.32%
69GENERAL MTRS CO37045V10017,292,032$921.1M0.32%
70AMAZON COM INCAMZN4,181,136$917.3M0.32%
71REGENERON PHARMACEUTICALSREGN1,254,899$893.9M0.31%
72APOLLO GLOBAL MGMT INC03769M1065,405,435$892.8M0.31%
73HONEYWELL INTL INC4385161063,943,388$890.8M0.31%
74AIR PRODS & CHEMS INCAIIR3,068,079$889.9M0.31%
75MASTERCARD INCORPORATEDMA1,673,396$881.2M0.31%
76ABBOTT LABSABLZF7,775,247$879.5M0.31%
77FEDEX CORPFDX3,121,473$878.2M0.31%
78ELI LILLY & COLLY1,136,002$877.0M0.31%
79UNITED PARCEL SERVICE INCUPS6,887,130$868.5M0.31%
80ACCENTURE PLC IRELANDACN2,444,499$860.0M0.30%
81MERCK & CO INCMRK8,542,521$849.8M0.30%
82MONOLITHIC PWR SYS INC6098391051,435,883$849.6M0.30%
83FRANKLIN TEMPLETON ETF TRFGDL40,198,001$847.8M0.30%
84PHILIP MORRIS INTL INC7181721096,992,254$841.5M0.30%
85CADENCE DESIGN SYSTEM INCCDNS2,777,901$834.6M0.29%
86TAIWAN SEMICONDUCTOR MFG LTD8740391004,225,626$834.5M0.29%
87ROPER TECHNOLOGIES INCROP1,603,670$833.7M0.29%
88DUKE ENERGY CORP NEWDUKB7,711,359$830.8M0.29%
89HILTON WORLDWIDE HLDGS INCHLT3,356,793$829.7M0.29%
90NEXTERA ENERGY INCNEE-PW11,545,514$827.7M0.29%
91SOUTHWEST AIRLS CO84474110824,271,241$816.0M0.29%
92SALESFORCE INCCRM2,430,234$812.5M0.29%
93SHOPIFY INCSHOP7,385,070$785.1M0.28%
94HOME DEPOT INCHD2,008,825$781.4M0.27%
95LOCKHEED MARTIN CORPLMT1,601,210$778.1M0.27%
96ALPHABET INCGOOG4,103,545$776.8M0.27%
97AMGEN INCAMGN2,963,270$772.3M0.27%
98MORGAN STANLEYMS-PQ6,121,196$769.6M0.27%
99AMAZON COM INCAMZN3,503,142$768.6M0.27%
100SCHWAB CHARLES CORPSCHW-PJ10,090,715$746.8M0.26%
101FRANKLIN TEMPLETON ETF TRFGDL35,122,405$740.7M0.26%
102NRG ENERGY INCNRG8,186,483$738.6M0.26%
103T-MOBILE US INCTMUSZ3,318,177$732.4M0.26%
104CRH PLCCRH7,822,756$723.6M0.25%
105GOLDMAN SACHS GROUP INCGSCE1,245,583$713.2M0.25%
106SCHWAB CHARLES CORPSCHW-PJ9,598,584$710.4M0.25%
107QUALCOMM INCQCOM4,617,907$709.4M0.25%
108TAIWAN SEMICONDUCTOR MFG LTD8740391003,586,445$708.3M0.25%
109INGERSOLL RAND INCIR7,806,919$706.2M0.25%
110PUTNAM ETF TRUST74672960714,511,570$697.1M0.25%
111JPMORGAN CHASE & CO.VYLD2,885,008$691.6M0.24%
112SEMPRASREA7,642,224$670.4M0.24%
113PUTNAM ETF TRUST74672910220,086,310$669.6M0.24%
114NASDAQ INCNDAQ8,655,866$669.2M0.24%
115CORTEVA INCCTVA11,611,300$661.4M0.23%
116AMAZON COM INCAMZN3,009,985$660.4M0.23%
117PNC FINL SVCS GROUP INC6934751053,389,653$653.7M0.23%
118LOWES COS INC5486611072,629,998$649.1M0.23%
119RTX CORPORATIONRTX5,564,706$643.9M0.23%
120HONEYWELL INTL INC4385161062,844,583$642.6M0.23%
121ROSS STORES INCROST4,211,641$637.1M0.22%
122BANK AMERICA CORP06050510414,475,775$636.2M0.22%
123NORTHROP GRUMMAN CORPNOC1,351,481$634.2M0.22%
124CISCO SYS INCCSCO10,607,921$628.0M0.22%
125WALMART INCWMT6,899,177$623.3M0.22%
126NVIDIA CORPORATIONNVDA4,638,675$622.9M0.22%
127GRAINGER W W INC384802104590,133$622.0M0.22%
128PNC FINL SVCS GROUP INC6934751053,175,859$612.5M0.22%
129THERMO FISHER SCIENTIFIC INCTMO1,176,672$612.1M0.22%
130NETFLIX INCNFLX685,343$610.9M0.21%
131COCA COLA COKO9,799,043$610.1M0.21%
132ECOLAB INCECL2,601,315$609.5M0.21%
133FREEPORT-MCMORAN INCFCX15,946,789$607.3M0.21%
134JPMORGAN CHASE & CO.VYLD2,527,161$605.8M0.21%
135UNITEDHEALTH GROUP INCUNH1,193,607$603.8M0.21%
136JOHNSON CTLS INTL PLCG515021057,588,344$598.9M0.21%
137CME GROUP INCCME2,554,274$593.2M0.21%
138INTUITIVE SURGICAL INCISRG1,125,751$587.6M0.21%
139TRANE TECHNOLOGIES PLCTT1,590,165$587.3M0.21%
140CONOCOPHILLIPSCOP5,847,884$579.9M0.20%
141JOHNSON CTLS INTL PLCG515021057,320,301$577.8M0.20%
142ASTRAZENECA PLCAZN8,811,836$577.4M0.20%
143SALESFORCE INCCRM1,720,330$575.2M0.20%
144WEST PHARMACEUTICAL SVSC INC9553061051,752,555$574.1M0.20%
145OTIS WORLDWIDE CORPOTIS6,098,288$564.8M0.20%
146GLOBAL PMTS INC37940X1025,002,694$560.6M0.20%
147ADVANCED MICRO DEVICES INCAMD4,626,027$558.8M0.20%
148CHARTER COMMUNICATIONS INC N16119P1081,623,299$556.4M0.20%
149ALPHABET INCGOOG2,930,366$554.7M0.20%
150ORACLE CORPORCL-PD3,304,358$550.6M0.19%
151AMERICAN INTL GROUP INC0268747847,520,694$547.5M0.19%
152PALO ALTO NETWORKS INCPANW3,008,601$547.4M0.19%
153BROADCOM INCAVGO2,353,900$545.7M0.19%
154BOOKING HOLDINGS INCBKNG108,842$540.8M0.19%
155BOOKING HOLDINGS INCBKNG108,223$537.7M0.19%
156CITIGROUP INCC-PR7,509,591$528.6M0.19%
157PHILIP MORRIS INTL INC7181721094,312,388$519.0M0.18%
158APPLE INCAAPL2,067,892$517.8M0.18%
159CRH PLCCRH5,584,853$516.7M0.18%
160WELLS FARGO CO NEW9497461017,288,563$511.9M0.18%
161THE CIGNA GROUP1255231001,844,146$509.2M0.18%
162ASML HOLDING N VASMLF730,179$506.1M0.18%
163UNITED RENTALS INCURI715,489$504.0M0.18%
164PPL CORPPPLC15,316,850$497.2M0.17%
165SCHLUMBERGER LTDSLB12,940,805$496.2M0.17%
166BANK AMERICA CORP06050510411,276,223$495.6M0.17%
167CNH INDL N VN2094410943,597,521$494.0M0.17%
168DISNEY WALT CO2546871064,423,615$492.6M0.17%
169ALPHABET INCGOOG2,564,599$488.4M0.17%
170FAIR ISAAC CORPFICO245,302$488.4M0.17%
171MEDTRONIC PLCMDT6,113,732$488.4M0.17%
172MONDELEZ INTL INC6092071058,161,777$487.5M0.17%
173BOEING COBA-PA7,964,838$485.0M0.17%
174NXP SEMICONDUCTORS N VNXPI2,324,285$483.1M0.17%
175AERCAP HOLDINGS NVAER5,044,764$482.8M0.17%
176CONOCOPHILLIPSCOP4,853,761$481.3M0.17%
177MERCK & CO INCMRK4,837,937$481.3M0.17%
178TRADEWEB MKTS INC8926721063,660,747$479.3M0.17%
179META PLATFORMS INCMETA812,585$475.8M0.17%
180BANK AMERICA CORP06050510410,708,308$470.6M0.17%
181NVENT ELECTRIC PLCNVT6,891,107$469.7M0.17%
182DOMINION ENERGY INCD8,711,331$469.2M0.16%
183BANK AMERICA CORP06050510410,664,186$468.7M0.16%
184BLACKROCK INCBLK450,038$461.3M0.16%
185AMPHENOL CORP NEW0320951016,639,501$461.1M0.16%
186DOORDASH INCDASH2,733,496$458.5M0.16%
187CINTAS CORPCTAS2,507,601$458.1M0.16%
188EXXON MOBIL CORPXOM4,234,054$455.5M0.16%
189CROWDSTRIKE HLDGS INCCRWD1,325,469$453.5M0.16%
190JOHNSON CTLS INTL PLCG515021055,744,297$453.4M0.16%
191UNITED PARCEL SERVICE INCUPS3,583,269$451.9M0.16%
192GENERAL DYNAMICS CORPGD1,701,956$448.4M0.16%
193EVEREST GROUP LTDEG1,234,195$447.3M0.16%
194HUBSPOT INCHUBS641,193$446.8M0.16%
195CADENCE DESIGN SYSTEM INCCDNS1,474,672$443.1M0.16%
196VISA INCV1,394,706$440.8M0.15%
197JPMORGAN CHASE & CO.VYLD1,838,245$440.6M0.15%
198VISTRA CORPVST3,182,275$438.7M0.15%
199CARLISLE COS INC1423391001,185,830$437.4M0.15%
200US BANCORP DELUSB-PS9,124,983$436.4M0.15%
201EDISON INTL2810201075,450,260$435.1M0.15%
202GAMING & LEISURE PPTYS INC36467J1088,958,299$431.4M0.15%
203NETFLIX INCNFLX474,216$422.7M0.15%
204SPDR S&P 500 ETF TRSPY709,856$416.0M0.15%
205FERGUSON ENTERPRISES INCFERG2,394,459$415.6M0.15%
206TESLA INCTSLA1,028,437$415.3M0.15%
207NOVARTIS AGNVSEF4,262,967$414.8M0.15%
208TARGET CORPTGT3,039,184$410.8M0.14%
209ARISTA NETWORKS INCANET3,714,158$410.5M0.14%
210BROADCOM INCAVGO1,763,999$409.0M0.14%
211ARES MANAGEMENT CORPORATIONARES-PB2,305,335$408.1M0.14%
212EASTMAN CHEM COEMN4,443,276$405.8M0.14%
213UNITEDHEALTH GROUP INCUNH799,265$404.3M0.14%
214ELEVANCE HEALTH INCELV1,095,929$404.3M0.14%
215ENTERGY CORP NEWENO5,283,321$400.6M0.14%
216VALERO ENERGY CORPVLO3,261,334$399.8M0.14%
217TARGET CORPTGT2,922,591$395.1M0.14%
218PFIZER INCPFE14,743,277$391.1M0.14%
219BECTON DICKINSON & COBDX1,723,608$391.0M0.14%
220AMERICAN TOWER CORP NEW03027X1002,124,434$389.6M0.14%
221TJX COS INC NEW8725401093,220,480$389.1M0.14%
222VISA INCV1,225,527$387.3M0.14%
223COLGATE PALMOLIVE COCL4,256,881$387.0M0.14%
224CHARTER COMMUNICATIONS INC N16119P1081,128,666$386.9M0.14%
225EATON CORP PLCETN1,160,594$385.2M0.14%
226NIKE INCNKE5,048,640$382.0M0.13%
227VORNADO RLTY TR9290421099,085,010$381.9M0.13%
228FRANKLIN TEMPLETON ETF TRFGDL18,881,527$379.9M0.13%
229MERCADOLIBRE INCMELI219,786$373.7M0.13%
230CHIPOTLE MEXICAN GRILL INCCMG6,186,348$373.0M0.13%
231AUTODESK INCADSK1,261,617$372.9M0.13%
232TYLER TECHNOLOGIES INCTYL645,665$372.3M0.13%
233DUPONT DE NEMOURS INCDD4,867,860$371.2M0.13%
234ICON PLCICLR1,766,939$370.5M0.13%
235MONGODB INCMDB1,584,435$368.9M0.13%
236MEDTRONIC PLCMDT4,614,507$368.6M0.13%
237APTIV PLCAPTV6,091,208$368.4M0.13%
238MASTERCARD INCORPORATEDMA697,375$367.2M0.13%
239ABBVIE INCABBV2,065,941$367.1M0.13%
240VOYA FINANCIAL INCVOYA-PB5,321,349$366.3M0.13%
241EOG RES INCEOG2,982,126$365.5M0.13%
242FISERV INCFISV1,777,652$365.2M0.13%
243XCEL ENERGY INCXELLL5,386,931$363.7M0.13%
244COCA COLA COKO5,827,485$362.8M0.13%
245CAPITAL ONE FINL CORP14040H1052,032,592$362.5M0.13%
246KENVUE INCKVUE16,889,979$360.6M0.13%
247INTERCONTINENTAL EXCHANGE IN45866F1042,412,327$359.5M0.13%
248ADOBE INCADBE806,053$358.4M0.13%
249ENTERGY CORP NEWENO4,691,271$355.7M0.13%
250VERIZON COMMUNICATIONS INCVZ8,894,145$355.7M0.13%
251SHELL PLCRYDAF5,664,391$354.9M0.12%
252COSTCO WHSL CORP NEW22160K105385,621$353.3M0.12%
253PARKER-HANNIFIN CORPPH554,569$352.7M0.12%
254DATADOG INCDDOG2,459,541$351.4M0.12%
255CLOUDFLARE INCNET3,260,440$351.1M0.12%
256CAPITAL ONE FINL CORP14040H1051,955,432$348.7M0.12%
257ASTRAZENECA PLCAZN5,285,687$346.3M0.12%
258KLA CORPKLAC549,361$346.2M0.12%
259ROBLOX CORPRBLX5,974,757$345.7M0.12%
260WILLSCOT HLDGS CORPWSC10,314,224$345.0M0.12%
261APPLIED MATLS INC0382221052,111,804$343.4M0.12%
262ALBEMARLE CORPALB-PA8,420,890$342.6M0.12%
263KENVUE INCKVUE15,992,393$341.4M0.12%
264ILLINOIS TOOL WKS INC4523081091,330,388$337.3M0.12%
265MASTERCARD INCORPORATEDMA638,354$336.1M0.12%
266LATTICE SEMICONDUCTOR CORPLSCC5,931,849$336.0M0.12%
267MERCK & CO INCMRK3,346,200$332.9M0.12%
268S&P GLOBAL INCSPGI662,726$330.1M0.12%
269ADOBE INCADBE739,292$328.7M0.12%
270BJS WHSL CLUB HLDGS INC05550J1013,671,037$328.0M0.12%
271COMCAST CORP NEWCCZ8,726,785$327.5M0.12%
272MONDAY COM LTDMNDY1,377,621$324.3M0.11%
273MCKESSON CORPMCK567,860$323.6M0.11%
274MEDTRONIC PLCMDT4,025,883$321.6M0.11%
275BALL CORPBALL5,821,586$320.9M0.11%
276PULTE GROUP INC7458671012,934,910$319.6M0.11%
277PHILIP MORRIS INTL INC7181721092,636,499$317.3M0.11%
278GARTNER INCIT653,488$316.6M0.11%
279TE CONNECTIVITY PLCTEL2,206,677$315.5M0.11%
280PUTNAM ETF TRUST74672920112,721,517$315.0M0.11%
281VERISK ANALYTICS INCVRSK1,135,812$312.8M0.11%
282CHIPOTLE MEXICAN GRILL INCCMG5,184,582$312.6M0.11%
283GENERAL MTRS CO37045V1005,860,474$312.2M0.11%
284APOLLO GLOBAL MGMT INC03769M1061,877,335$310.1M0.11%
285BLACKROCK INCBLK302,438$310.0M0.11%
286ISHARES TR464287200526,568$310.0M0.11%
287HCA HEALTHCARE INCHCA1,031,876$309.7M0.11%
288EVERGY INCEVRG4,996,039$307.5M0.11%
289TOTALENERGIES SETTE5,616,785$306.1M0.11%
290REPUBLIC SVCS INC7607591001,520,014$305.8M0.11%
291PG&E CORPPCG-PX15,088,758$304.5M0.11%
292PROGRESSIVE CORP7433151031,261,738$302.3M0.11%
293ARAMARKARMK8,092,817$301.9M0.11%
294FEDEX CORPFDX1,069,617$300.9M0.11%
295FRANKLIN TEMPLETON ETF TRFGDL14,936,189$300.5M0.11%
296FASTENAL COFAST4,166,560$299.6M0.11%
297FRANKLIN TEMPLETON ETF TRFGDL5,109,343$299.6M0.11%
298AMERICAN TOWER CORP NEW03027X1001,632,965$299.5M0.11%
299RIO TINTO PLCRTNTF5,078,853$298.7M0.11%
300VEEVA SYS INCVEEV1,420,142$298.6M0.10%
301THERMO FISHER SCIENTIFIC INCTMO571,841$297.5M0.10%
302ZIMMER BIOMET HOLDINGS INCZBH2,814,797$297.3M0.10%
303HYATT HOTELS CORPH1,892,034$297.0M0.10%
304PNC FINL SVCS GROUP INC6934751051,529,133$294.9M0.10%
305COSTCO WHSL CORP NEW22160K105320,533$293.7M0.10%
306ERIE INDTY CO29530P102709,794$292.6M0.10%
307PPG INDS INC6935061072,448,428$292.5M0.10%
308UNION PAC CORPUNP1,277,609$291.3M0.10%
309SOUTHWEST AIRLS CO8447411088,661,895$291.2M0.10%
310BOSTON SCIENTIFIC CORPBSX3,232,089$288.7M0.10%
311CVS HEALTH CORPCVS6,388,879$286.8M0.10%
312FRANKLIN TEMPLETON ETF TRFGDL13,552,516$285.8M0.10%
313D R HORTON INC23331A1092,042,653$285.6M0.10%
314T-MOBILE US INCTMUSZ1,291,971$285.2M0.10%
315DANAHER CORPORATION2358511021,238,937$284.4M0.10%
316HDFC BANK LTDHDB4,431,189$283.0M0.10%
317APPLOVIN CORPAPP870,441$281.9M0.10%
318META PLATFORMS INCMETA480,830$281.5M0.10%
319PPL CORPPPLC8,653,582$280.9M0.10%
320MANHATTAN ASSOCIATES INCMANH1,034,851$279.7M0.10%
321BELLRING BRANDS INCBRBR3,698,726$278.7M0.10%
322NXP SEMICONDUCTORS N VNXPI1,340,568$278.6M0.10%
323CHEVRON CORP NEWCVX1,910,056$276.7M0.10%
324MCCORMICK & CO INCMKC-V3,613,478$275.5M0.10%
325AMERICAN ELEC PWR CO INC0255371012,985,424$275.3M0.10%
326CITIGROUP INCC-PR3,892,322$274.0M0.10%
327BRIXMOR PPTY GROUP INC11120U1059,821,799$273.4M0.10%
328NORTHROP GRUMMAN CORPNOC579,974$272.2M0.10%
329MICRON TECHNOLOGY INCMU3,228,206$271.7M0.10%
330PROCTER AND GAMBLE CO7427181091,611,948$270.2M0.10%
331SHERWIN WILLIAMS COSHW786,970$267.5M0.09%
332MARTIN MARIETTA MATLS INC573284106517,627$267.4M0.09%
333REGENERON PHARMACEUTICALSREGN374,055$266.5M0.09%
334BLACKROCK INCBLK259,585$266.1M0.09%
335APPLE INCAAPL1,050,006$262.9M0.09%
336CBRE GROUP INCCBRE1,970,444$258.7M0.09%
337QUALCOMM INCQCOM1,683,872$258.7M0.09%
338GOLDMAN SACHS GROUP INCGSCE451,673$258.6M0.09%
339FRANKLIN TEMPLETON ETF TRFGDL4,406,910$258.4M0.09%
340MICROSOFT CORPMSFT611,433$257.7M0.09%
341EATON CORP PLCETN773,063$256.6M0.09%
342BWX TECHNOLOGIES INCBWXT2,297,568$255.9M0.09%
343APPLE INCAAPL1,017,492$254.8M0.09%
344FRANKLIN TEMPLETON ETF TRFGDL4,952,211$254.3M0.09%
345DOVER CORPDOV1,336,471$250.7M0.09%
346BOEING COBA-PA1,407,387$249.1M0.09%
347T-MOBILE US INCTMUSZ1,127,592$248.9M0.09%
348HILTON WORLDWIDE HLDGS INCHLT1,004,054$248.2M0.09%
349SCHWAB CHARLES CORPSCHW-PJ3,348,918$247.9M0.09%
350ELI LILLY & COLLY320,829$247.7M0.09%
351PNC FINL SVCS GROUP INC6934751051,283,861$247.6M0.09%
352STERIS PLCSTE1,200,847$246.8M0.09%
353CASEYS GEN STORES INC147528103618,417$245.0M0.09%
354NRG ENERGY INCNRG2,715,783$245.0M0.09%
355EOG RES INCEOG1,997,726$244.9M0.09%
356ANALOG DEVICES INCADI1,147,982$243.9M0.09%
357NISOURCE INCNI6,603,437$242.7M0.09%
358MICROCHIP TECHNOLOGY INC.MCHPP4,231,358$242.7M0.09%
359BLOCK INCBSQKZ2,854,284$242.6M0.09%
360NVIDIA CORPORATIONNVDA1,800,397$241.8M0.09%
361NEXTERA ENERGY INCNEE-PW3,365,053$241.2M0.08%
362NATERA INCNTRA1,522,428$241.0M0.08%
363MICROSOFT CORPMSFT566,811$238.9M0.08%
364STARBUCKS CORPSBUX2,608,535$238.0M0.08%
365QUANTA SVCS INC74762E102750,812$237.3M0.08%
366COMCAST CORP NEWCCZ6,311,211$236.9M0.08%
367AUTODESK INCADSK799,898$236.4M0.08%
368METTLER TOLEDO INTERNATIONALMTD192,499$235.6M0.08%
369FRESHPET INCFRPT1,589,490$235.4M0.08%
370PPL CORPPPLC7,250,297$235.3M0.08%
371SERVICENOW INCNOW221,742$235.1M0.08%
372GILEAD SCIENCES INCGILD2,528,962$233.6M0.08%
373DTE ENERGY CODTK1,928,292$232.8M0.08%
374VANGUARD BD INDEX FDS9219378353,214,575$231.2M0.08%
375DANAHER CORPORATION2358511021,005,381$230.8M0.08%
376NETFLIX INCNFLX256,257$228.4M0.08%
377BOOKING HOLDINGS INCBKNG45,945$228.3M0.08%
378UBER TECHNOLOGIES INCUBER3,749,870$226.2M0.08%
379ISHARES TR4642886204,494,500$226.0M0.08%
380NORTHROP GRUMMAN CORPNOC477,688$224.2M0.08%
381VERTEX PHARMACEUTICALS INCVRTX555,921$223.9M0.08%
382FIFTH THIRD BANCORPFITBM5,281,716$223.3M0.08%
383INFOSYS LTDINFY10,133,567$222.1M0.08%
384ROYAL BK CDA7800871021,844,596$222.1M0.08%
385FREEPORT-MCMORAN INCFCX5,800,900$220.9M0.08%
386SERVICENOW INCNOW206,975$219.4M0.08%
387INGERSOLL RAND INCIR2,425,155$219.4M0.08%
388CONFLUENT INC20717M1037,836,354$219.1M0.08%
389FREEPORT-MCMORAN INCFCX5,750,230$219.0M0.08%
390EXELON CORPEXC5,815,731$218.9M0.08%
391DOORDASH INCDASH1,300,373$218.1M0.08%
392CISCO SYS INCCSCO3,680,895$217.9M0.08%
393INTERCONTINENTAL EXCHANGE IN45866F1041,452,331$216.4M0.08%
394GENERAL MTRS CO37045V1004,055,306$216.0M0.08%
395ALLIANT ENERGY CORPLNT3,651,053$215.9M0.08%
396PINTEREST INCPINS7,418,721$215.1M0.08%
397WALMART INCWMT2,381,119$215.1M0.08%
398UNITEDHEALTH GROUP INCUNH423,989$214.5M0.08%
399PUTNAM ETF TRUST7467298709,720,309$214.4M0.08%
400EXXON MOBIL CORPXOM1,991,070$214.2M0.08%
401BP PLCBPPFF7,209,131$213.1M0.07%
402MSCI INCMSCI354,427$212.7M0.07%
403HUMANA INCHUM835,727$212.0M0.07%
404CONOCOPHILLIPSCOP2,130,856$211.3M0.07%
405HOME DEPOT INCHD542,859$211.2M0.07%
406CORTEVA INCCTVA3,682,290$209.7M0.07%
407STATE STR CORPSTT-PG2,130,023$209.1M0.07%
408MONSTER BEVERAGE CORP NEWMNST3,975,156$208.9M0.07%
409ARES MANAGEMENT CORPORATIONARES-PB1,176,487$208.3M0.07%
410INTERNATIONAL PAPER CO4601461033,868,022$208.2M0.07%
411MICROSOFT CORPMSFT492,542$207.6M0.07%
412HUNT J B TRANS SVCS INC4456581071,213,700$207.1M0.07%
413D R HORTON INC23331A1091,478,379$206.7M0.07%
414GEN DIGITAL INCGENVR7,515,105$205.8M0.07%
415ELI LILLY & COLLY265,493$205.0M0.07%
416COGNIZANT TECHNOLOGY SOLUTIOCTSH2,663,043$204.8M0.07%
417AMERICAN INTL GROUP INC0268747842,807,382$204.4M0.07%
418NEXTERA ENERGY INCNEE-PW4,165,685$203.2M0.07%
419PARKER-HANNIFIN CORPPH318,573$202.6M0.07%
420SPOTIFY TECHNOLOGY S ASPOT450,826$201.7M0.07%
421BLACKSTONE INCBX1,168,160$201.4M0.07%
422JOHNSON CTLS INTL PLCG515021052,549,912$201.3M0.07%
423SS&C TECHNOLOGIES HLDGS INCSSNC2,651,988$201.0M0.07%
424PNC FINL SVCS GROUP INC6934751051,041,746$200.9M0.07%
425VAXCYTE INCPCVX2,444,332$200.1M0.07%
426RTX CORPORATIONRTX1,726,914$199.8M0.07%
427WINGSTOP INCWING697,166$198.1M0.07%
428LAM RESEARCH CORPLRCX2,726,285$196.9M0.07%
429CHART INDS INC16115Q3081,031,747$196.9M0.07%
430ASTRAZENECA PLCAZN2,986,413$195.7M0.07%
431SITIME CORPSITM909,066$195.0M0.07%
432REGENERON PHARMACEUTICALSREGN272,771$194.3M0.07%
433CANADIAN PACIFIC KANSAS CITYCP2,673,298$193.4M0.07%
434PTC INCPTC1,048,910$192.9M0.07%
435FRANKLIN TEMPLETON ETF TRFGDL3,752,700$192.7M0.07%
436SALESFORCE INCCRM570,247$190.7M0.07%
437DEUTSCHE BANK A GD1819089811,056,765$190.4M0.07%
438TRANE TECHNOLOGIES PLCTT515,476$190.4M0.07%
439CRH PLCCRH2,042,143$188.9M0.07%
440HANOVER INS GROUP INC4108671051,216,939$188.2M0.07%
441HONEYWELL INTL INC438516106831,865$187.9M0.07%
442MERCADOLIBRE INCMELI110,423$187.8M0.07%
443MATTEL INCMAT10,582,556$187.6M0.07%
444SPDR S&P 500 ETF TRSPY318,712$186.8M0.07%
445LYONDELLBASELL INDUSTRIES NLYB2,492,148$185.1M0.07%
446PEPSICO INCPEP1,216,524$185.0M0.07%
447CHEVRON CORP NEWCVX1,276,636$184.9M0.07%
448APOLLO GLOBAL MGMT INC03769M3042,122,403$184.5M0.06%
449PUBLIC SVC ENTERPRISE GRP IN7445731062,176,589$183.9M0.06%
450SALESFORCE INCCRM548,628$183.4M0.06%
451INGERSOLL RAND INCIR2,015,187$182.3M0.06%
452TJX COS INC NEW8725401091,508,059$182.2M0.06%
453VANGUARD MUN BD FDS9229077463,632,085$182.1M0.06%
454COMCAST CORP NEWCCZ4,835,929$181.5M0.06%
455NEXTERA ENERGY INCNEE-PW3,980,000$181.5M0.06%
456VISA INCV573,158$181.1M0.06%
457KELLANOVABEKE2,225,673$180.2M0.06%
458LAM RESEARCH CORPLRCX2,491,408$180.0M0.06%
459PPL CORPPPLC5,534,040$179.6M0.06%
460FLEX LTDFLEX4,659,332$178.9M0.06%
461XYLEM INCXYL1,540,666$178.7M0.06%
462AMETEK INCAME987,904$178.1M0.06%
463CHENIERE ENERGY INCLNG826,340$177.6M0.06%
464BROADCOM INCAVGO765,341$177.4M0.06%
465NXP SEMICONDUCTORS N VNXPI852,654$177.2M0.06%
466COLUMBIA BKG SYS INC1972361026,556,762$177.1M0.06%
467VONTIER CORPORATIONVNT4,852,903$177.0M0.06%
468FIRST INTST BANCSYSTEM INC32055Y2015,445,987$176.8M0.06%
469ARES MANAGEMENT CORPORATIONARES-PB3,210,717$176.7M0.06%
470NVIDIA CORPORATIONNVDA1,307,642$175.6M0.06%
471ABBOTT LABSABLZF1,551,636$175.5M0.06%
472INTUITIVE SURGICAL INCISRG335,852$175.3M0.06%
473CBRE GROUP INCCBRE1,334,815$175.2M0.06%
474CME GROUP INCCME751,355$174.5M0.06%
475ALPHABET INCGOOG921,022$174.3M0.06%
476TRANSUNIONTRU1,875,315$173.9M0.06%
477ACI WORLDWIDE INCACIW3,342,270$173.5M0.06%
478GAMING & LEISURE PPTYS INC36467J1083,588,865$172.8M0.06%
479CENTERPOINT ENERGY INCCNP5,441,696$172.7M0.06%
480APOLLO GLOBAL MGMT INC03769M1061,040,805$171.9M0.06%
481PUTNAM ETF TRUST7467298883,341,562$171.0M0.06%
482ALPHABET INCGOOG903,358$171.0M0.06%
483INTERNATIONAL BUSINESS MACHSINTR774,275$170.2M0.06%
484MARSH & MCLENNAN COS INC571748102800,228$170.0M0.06%
485PROCTER AND GAMBLE CO7427181091,008,416$169.1M0.06%
486AMEREN CORPAEE1,872,519$166.9M0.06%
487KBR INCKBR2,861,595$165.8M0.06%
488NEXTERA ENERGY INCNEE-PW2,303,706$165.2M0.06%
489DOVER CORPDOV878,995$164.9M0.06%
490GENPACT LIMITEDG3,826,829$164.4M0.06%
491HARTFORD FINL SVCS GROUP INCHIG-PG1,500,283$164.1M0.06%
492UNITED RENTALS INCURI231,827$163.3M0.06%
493SOUTHSTATE CORPORATIONSSB1,640,044$163.2M0.06%
494JPMORGAN CHASE & CO.VYLD679,199$162.8M0.06%
495CADENCE DESIGN SYSTEM INCCDNS541,352$162.7M0.06%
496FRANKLIN TEMPLETON ETF TRFGDL6,808,375$162.5M0.06%
497DISNEY WALT CO2546871061,439,929$160.3M0.06%
498IDEXX LABS INC45168D104387,745$160.3M0.06%
499MUELLER WTR PRODS INC6247581087,119,780$160.2M0.06%
500SPDR SER TR78464A5083,131,355$160.1M0.06%