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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 Q1 2025 · Filed May 13, 2025 · Accession 0000038777-25-000090

Total Value
$347.57B
Positions
13,788
Other Managers
21
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT19,932,206$7.48B2.76%
2NVIDIA CORPORATIONNVDA53,592,836$5.81B2.14%
3AMAZON COM INCAMZN23,502,955$4.47B1.65%
4APPLE INCAAPL18,814,249$4.18B1.54%
5MICROSOFT CORPMSFT9,796,500$3.68B1.36%
6BROADCOM INCAVGO17,557,693$2.94B1.09%
7APPLE INCAAPL13,223,542$2.94B1.08%
8META PLATFORMS INCMETA5,064,449$2.92B1.08%
9JOHNSON & JOHNSONJNJ14,918,459$2.47B0.91%
10MASTERCARD INCORPORATEDMA4,395,313$2.41B0.89%
11CHEVRON CORP NEWCVX13,756,521$2.30B0.85%
12NVIDIA CORPORATIONNVDA20,802,038$2.25B0.83%
13PROCTER AND GAMBLE CO74271810913,065,935$2.23B0.82%
14AMAZON COM INCAMZN10,615,437$2.02B0.75%
15EXXON MOBIL CORPXOM16,956,898$2.02B0.74%
16ALPHABET INCGOOG13,022,596$2.01B0.74%
17VISA INCV5,524,284$1.94B0.71%
18PEPSICO INCPEP11,397,666$1.71B0.63%
19SPDR S&P 500 ETF TRSPY2,977,008$1.67B0.61%
20WALMART INCWMT18,933,418$1.66B0.61%
21UNITEDHEALTH GROUP INCUNH3,158,274$1.65B0.61%
22SERVICENOW INCNOW2,021,800$1.61B0.59%
23EXXON MOBIL CORPXOM13,231,938$1.57B0.58%
24CITIGROUP INCC-PR22,098,510$1.57B0.58%
25ABBVIE INCABBV7,413,270$1.55B0.57%
26UNITEDHEALTH GROUP INCUNH2,900,449$1.52B0.56%
27ELI LILLY & COLLY1,829,008$1.51B0.56%
28ABBVIE INCABBV7,194,817$1.51B0.56%
29BANK AMERICA CORP06050510436,041,948$1.50B0.56%
30LINDE PLCLIN3,203,622$1.49B0.55%
31NEXTERA ENERGY INCNEE-PW20,523,713$1.45B0.54%
32PHILIP MORRIS INTL INC7181721099,110,202$1.45B0.53%
33COCA COLA COKO19,886,673$1.42B0.53%
34SOUTHERN COSOMN14,689,881$1.35B0.50%
35TEXAS INSTRS INC8825081047,239,119$1.30B0.48%
36THERMO FISHER SCIENTIFIC INCTMO2,595,208$1.29B0.48%
37MCKESSON CORPMCK1,890,099$1.27B0.47%
38JPMORGAN CHASE & CO.VYLD5,110,637$1.25B0.46%
39CAPITAL ONE FINL CORP14040H1056,818,580$1.22B0.45%
40INTUITIVE SURGICAL INCISRG2,374,621$1.18B0.43%
41MICROSOFT CORPMSFT3,078,718$1.16B0.43%
42NETFLIX INCNFLX1,229,938$1.15B0.42%
43UNION PAC CORPUNP4,662,760$1.10B0.41%
44STRYKER CORPORATIONSYK2,953,950$1.10B0.41%
45WALMART INCWMT12,152,609$1.07B0.39%
46SYNOPSYS INCSNPS2,471,266$1.06B0.39%
47ANALOG DEVICES INCADI5,204,768$1.05B0.39%
48ELI LILLY & COLLY1,222,968$1.01B0.37%
49RTX CORPORATIONRTX7,600,088$1.01B0.37%
50MCDONALDS CORPMCD3,216,674$1.00B0.37%
51AMGEN INCAMGN3,181,252$991.1M0.37%
52PROCTER AND GAMBLE CO7427181095,780,261$985.1M0.36%
53MERCK & CO INCMRK10,756,776$965.5M0.36%
54REGENERON PHARMACEUTICALSREGN1,511,175$958.4M0.35%
55ACCENTURE PLC IRELANDACN3,067,916$957.3M0.35%
56APPLE INCAAPL4,259,499$946.2M0.35%
57BROADCOM INCAVGO5,637,497$943.9M0.35%
58PULTE GROUP INC7458671019,177,239$943.4M0.35%
59T-MOBILE US INCTMUSZ3,518,650$938.5M0.35%
60MASTERCARD INCORPORATEDMA1,702,138$933.0M0.34%
61MICROSOFT CORPMSFT2,475,686$929.3M0.34%
62QUALCOMM INCQCOM5,936,177$911.9M0.34%
63ORACLE CORPORCL-PD6,513,344$910.6M0.34%
64APPLE INCAAPL4,097,406$910.2M0.34%
65LOWES COS INC5486611073,860,504$900.4M0.33%
66AXON ENTERPRISE INCAXON1,707,982$898.3M0.33%
67HILTON WORLDWIDE HLDGS INCHLT3,938,259$896.2M0.33%
68SOUTHWEST AIRLS CO84474110826,021,766$873.8M0.32%
69ABBOTT LABSABLZF6,575,696$872.3M0.32%
70META PLATFORMS INCMETA1,513,258$872.2M0.32%
71TESLA INCTSLA3,362,435$871.4M0.32%
72GENERAL MTRS CO37045V10018,358,931$863.4M0.32%
73NEXTERA ENERGY INCNEE-PW12,154,183$861.6M0.32%
74AIR PRODS & CHEMS INCAIIR2,891,473$852.8M0.31%
75DUKE ENERGY CORP NEWDUKB6,990,103$852.6M0.31%
76FRANKLIN TEMPLETON ETF TRFGDL38,892,874$836.0M0.31%
77ROPER TECHNOLOGIES INCROP1,416,598$835.2M0.31%
78SCHWAB CHARLES CORPSCHW-PJ10,594,154$829.3M0.31%
79NRG ENERGY INCNRG8,625,140$823.4M0.30%
80NVIDIA CORPORATIONNVDA7,568,176$820.2M0.30%
81ALPHABET INCGOOG5,212,885$814.4M0.30%
82FEDEX CORPFDX3,302,768$805.1M0.30%
83COCA COLA COKO11,065,504$792.5M0.29%
84ALPHABET INCGOOG5,048,198$788.7M0.29%
85MONOLITHIC PWR SYS INC6098391051,341,364$778.0M0.29%
86ORACLE CORPORCL-PD5,555,589$776.7M0.29%
87CORTEVA INCCTVA12,273,189$772.4M0.29%
88LOCKHEED MARTIN CORPLMT1,719,517$768.1M0.28%
89RTX CORPORATIONRTX5,760,858$763.1M0.28%
90FRANKLIN TEMPLETON ETF TRFGDL35,459,030$762.2M0.28%
91SCHWAB CHARLES CORPSCHW-PJ9,693,416$758.8M0.28%
92HOME DEPOT INCHD2,063,653$756.3M0.28%
93JPMORGAN CHASE & CO.VYLD3,079,362$755.4M0.28%
94AMERICAN INTL GROUP INC0268747848,686,075$755.2M0.28%
95AMAZON COM INCAMZN3,960,185$753.5M0.28%
96MICROSOFT CORPMSFT2,003,972$752.3M0.28%
97MORGAN STANLEYMS-PQ6,421,416$749.2M0.28%
98APOLLO GLOBAL MGMT INC03769M1065,464,893$748.4M0.28%
99NORTHROP GRUMMAN CORPNOC1,439,844$737.2M0.27%
100ACCENTURE PLC IRELANDACN2,314,797$722.3M0.27%
101INTUITINTU1,166,891$716.5M0.26%
102PUTNAM ETF TRUST74672960714,613,652$713.8M0.26%
103CRH PLCCRH8,106,680$712.7M0.26%
104ALLSTATE CORPALL-PJ3,419,966$708.2M0.26%
105CME GROUP INCCME2,626,912$696.9M0.26%
106TAIWAN SEMICONDUCTOR MFG LTD8740391004,194,436$696.3M0.26%
107ASTRAZENECA PLCAZN9,444,153$694.1M0.26%
108PUTNAM ETF TRUST74672910222,376,897$688.4M0.25%
109UNITEDHEALTH GROUP INCUNH1,294,252$677.9M0.25%
110CONOCOPHILLIPSCOP6,402,389$672.4M0.25%
111SALESFORCE INCCRM2,485,020$666.9M0.25%
112UNITED PARCEL SERVICE INCUPS6,040,906$664.4M0.25%
113INGERSOLL RAND INCIR8,293,225$663.7M0.25%
114SHOPIFY INCSHOP6,960,940$662.7M0.24%
115NVIDIA CORPORATIONNVDA6,086,741$659.7M0.24%
116NASDAQ INCNDAQ8,651,265$656.3M0.24%
117FREEPORT-MCMORAN INCFCX17,148,867$649.3M0.24%
118DANAHER CORPORATION2358511023,146,731$645.1M0.24%
119OTIS WORLDWIDE CORPOTIS6,219,628$641.9M0.24%
120GOLDMAN SACHS GROUP INCGSCE1,163,682$635.7M0.23%
121CISCO SYS INCCSCO10,149,682$626.3M0.23%
122HONEYWELL INTL INC4385161062,953,396$625.4M0.23%
123JOHNSON CTLS INTL PLCG515021057,802,104$625.0M0.23%
124PNC FINL SVCS GROUP INC6934751053,535,282$621.4M0.23%
125PHILIP MORRIS INTL INC7181721093,883,118$616.4M0.23%
126NVIDIA CORPORATIONNVDA5,650,850$612.4M0.23%
127CHARTER COMMUNICATIONS INC N16119P1081,659,565$611.6M0.23%
128THE CIGNA GROUP1255231001,830,013$602.1M0.22%
129SEMPRASREA8,396,105$599.1M0.22%
130PPL CORPPPLC16,530,198$596.9M0.22%
131SEAGATE TECHNOLOGY HLDNGS PLSE6,957,981$591.1M0.22%
132DOMINION ENERGY INCD10,472,944$587.2M0.22%
133CONOCOPHILLIPSCOP5,565,892$584.5M0.22%
134CISCO SYS INCCSCO9,425,407$581.6M0.21%
135ELEVANCE HEALTH INCELV1,324,737$576.2M0.21%
136CADENCE DESIGN SYSTEM INCCDNS2,252,140$572.8M0.21%
137HONEYWELL INTL INC4385161062,684,661$568.5M0.21%
138TESLA INCTSLA2,190,431$567.7M0.21%
139ECOLAB INCECL2,206,534$559.4M0.21%
140PARKER-HANNIFIN CORPPH902,510$548.6M0.20%
141TRADEWEB MKTS INC8926721063,686,686$547.3M0.20%
142MEDTRONIC PLCMDT6,058,010$544.4M0.20%
143SCHLUMBERGER LTDSLB13,007,235$543.7M0.20%
144NOVARTIS AGNVSEF4,864,859$542.3M0.20%
145SALESFORCE INCCRM2,014,820$540.7M0.20%
146AMPHENOL CORP NEW0320951018,067,604$529.2M0.20%
147CINTAS CORPCTAS2,544,347$522.9M0.19%
148PALO ALTO NETWORKS INCPANW3,048,884$520.3M0.19%
149BOOKING HOLDINGS INCBKNG112,482$518.2M0.19%
150BOEING COBA-PA8,482,997$507.5M0.19%
151JOHNSON CTLS INTL PLCG515021056,330,516$507.1M0.19%
152CNH INDL N VN2094410941,081,341$504.5M0.19%
153WELLS FARGO CO NEW9497461017,013,634$503.5M0.19%
154GRAINGER W W INC384802104508,656$502.5M0.19%
155AERCAP HOLDINGS NVAER4,862,670$496.8M0.18%
156DOORDASH INCDASH2,708,776$495.1M0.18%
157CITIGROUP INCC-PR6,791,323$482.1M0.18%
158ASTRAZENECA PLCAZN6,459,309$474.8M0.18%
159GLOBAL PMTS INC37940X1024,831,782$473.1M0.17%
160AMAZON COM INCAMZN2,484,924$472.8M0.17%
161UNITED RENTALS INCURI754,207$472.7M0.17%
162EXXON MOBIL CORPXOM3,967,806$471.9M0.17%
163MONDELEZ INTL INC6092071056,897,324$468.0M0.17%
164JOHNSON CTLS INTL PLCG515021055,839,699$467.8M0.17%
165CRH PLCCRH5,291,576$465.2M0.17%
166VALERO ENERGY CORPVLO3,518,966$464.7M0.17%
167VERIZON COMMUNICATIONS INCVZ10,153,265$460.6M0.17%
168APPLOVIN CORPAPP1,736,331$460.1M0.17%
169JPMORGAN CHASE & CO.VYLD1,872,754$459.4M0.17%
170AMAZON COM INCAMZN2,413,150$459.1M0.17%
171WALMART INCWMT5,215,040$457.8M0.17%
172BJS WHSL CLUB HLDGS INC05550J1013,989,781$455.2M0.17%
173FERGUSON ENTERPRISES INCFERG2,836,073$454.4M0.17%
174VISA INCV1,296,419$454.3M0.17%
175VISA INCV1,292,419$452.9M0.17%
176MERCK & CO INCMRK5,037,600$452.2M0.17%
177PHILIP MORRIS INTL INC7181721092,841,843$451.1M0.17%
178TRANE TECHNOLOGIES PLCTT1,336,712$450.4M0.17%
179GAMING & LEISURE PPTYS INC36467J1088,769,201$446.4M0.16%
180GENERAL DYNAMICS CORPGD1,636,358$446.0M0.16%
181ROSS STORES INCROST3,486,353$445.5M0.16%
182ALPHABET INCGOOG2,836,614$443.2M0.16%
183KENVUE INCKVUE18,404,520$441.3M0.16%
184ARES MANAGEMENT CORPORATIONARES-PB3,004,010$440.4M0.16%
185FREEPORT-MCMORAN INCFCX11,567,681$438.0M0.16%
186ENTERGY CORP NEWENO5,122,849$438.0M0.16%
187CHARTER COMMUNICATIONS INC N16119P1081,181,851$435.5M0.16%
188INTUITIVE SURGICAL INCISRG875,526$433.6M0.16%
189BOOKING HOLDINGS INCBKNG93,965$432.9M0.16%
190AMERICAN TOWER CORP NEW03027X1001,974,219$429.6M0.16%
191CROWDSTRIKE HLDGS INCCRWD1,216,743$429.0M0.16%
192MERCADOLIBRE INCMELI219,663$428.5M0.16%
193COCA COLA COKO5,971,311$427.7M0.16%
194HUBSPOT INCHUBS746,209$426.3M0.16%
195TAIWAN SEMICONDUCTOR MFG LTD8740391002,541,362$421.9M0.16%
196BANK AMERICA CORP06050510410,067,415$420.1M0.16%
197THERMO FISHER SCIENTIFIC INCTMO842,380$419.2M0.15%
198COMCAST CORP NEWCCZ11,325,212$417.9M0.15%
199SHELL PLCRYDAF5,672,368$415.7M0.15%
200ASML HOLDING N VASMLF623,191$412.9M0.15%
201BANK AMERICA CORP0605051049,857,301$411.3M0.15%
202EOG RES INCEOG3,175,557$407.2M0.15%
203EASTMAN CHEM COEMN4,584,374$403.9M0.15%
204CARLISLE COS INC1423391001,186,249$403.9M0.15%
205ABBVIE INCABBV1,923,023$402.9M0.15%
206APPLIED MATLS INC0382221052,771,182$402.2M0.15%
207BLACKROCK INCBLK423,594$400.9M0.15%
208UNITEDHEALTH GROUP INCUNH763,318$399.8M0.15%
209ALPHABET INCGOOG2,557,833$399.6M0.15%
210SPDR S&P 500 ETF TRSPY709,856$397.1M0.15%
211DISNEY WALT CO2546871064,003,459$395.1M0.15%
212BOSTON SCIENTIFIC CORPBSX3,878,967$391.3M0.14%
213FRANKLIN TEMPLETON ETF TRFGDL19,012,727$391.0M0.14%
214TYLER TECHNOLOGIES INCTYL671,804$390.6M0.14%
215NETFLIX INCNFLX418,116$389.9M0.14%
216KLA CORPKLAC573,550$389.9M0.14%
217CLOUDFLARE INCNET3,453,777$389.2M0.14%
218EVEREST GROUP LTDEG1,070,102$388.8M0.14%
219CVS HEALTH CORPCVS5,725,088$387.9M0.14%
220BECTON DICKINSON & COBDX1,690,586$387.2M0.14%
221ALPHABET INCGOOG2,469,596$385.8M0.14%
222XCEL ENERGY INCXELLL5,428,208$384.3M0.14%
223ZIMMER BIOMET HOLDINGS INCZBH3,392,270$383.9M0.14%
224BLACKROCK INCBLK402,106$380.6M0.14%
225AMERICAN TOWER CORP NEW03027X1001,746,293$380.0M0.14%
226COLGATE PALMOLIVE COCL4,034,655$378.0M0.14%
227DUPONT DE NEMOURS INCDD5,060,233$377.9M0.14%
228TOTALENERGIES SETTE5,820,193$376.5M0.14%
229PFIZER INCPFE14,804,831$375.2M0.14%
230CADENCE DESIGN SYSTEM INCCDNS1,462,512$372.0M0.14%
231META PLATFORMS INCMETA642,636$370.4M0.14%
232FISERV INCFISV1,658,876$366.3M0.14%
233MCKESSON CORPMCK543,654$365.9M0.14%
234REPUBLIC SVCS INC7607591001,496,779$362.5M0.13%
235BROADCOM INCAVGO2,156,222$361.0M0.13%
236NVENT ELECTRIC PLCNVT6,885,954$361.0M0.13%
237INTERNATIONAL PAPER CO4601461036,751,607$360.2M0.13%
238JPMORGAN CHASE & CO.VYLD1,468,373$360.2M0.13%
239VOYA FINANCIAL INCVOYA-PB5,311,025$359.9M0.13%
240US BANCORP DELUSB-PS8,399,477$354.6M0.13%
241PNC FINL SVCS GROUP INC6934751051,998,613$351.3M0.13%
242WEST PHARMACEUTICAL SVSC INC9553061051,556,224$348.4M0.13%
243PROGRESSIVE CORP7433151031,229,147$347.9M0.13%
244MARSH & MCLENNAN COS INC5717481021,425,275$347.8M0.13%
245THERMO FISHER SCIENTIFIC INCTMO695,912$346.3M0.13%
246CAPITAL ONE FINL CORP14040H1051,926,132$345.4M0.13%
247EVERGY INCEVRG4,997,339$344.6M0.13%
248FAIR ISAAC CORPFICO185,870$342.8M0.13%
249INTERCONTINENTAL EXCHANGE IN45866F1041,980,621$341.7M0.13%
250CAPITAL ONE FINL CORP14040H1051,901,589$341.0M0.13%
251VORNADO RLTY TR9290421099,216,076$340.9M0.13%
252AUTODESK INCADSK1,300,296$340.4M0.13%
253EATON CORP PLCETN1,247,360$339.1M0.13%
254MASTERCARD INCORPORATEDMA617,232$338.3M0.12%
255KENVUE INCKVUE13,988,882$335.5M0.12%
256ROBLOX CORPRBLX5,746,987$335.0M0.12%
257ALPHABET INCGOOG2,155,552$333.3M0.12%
258VERISK ANALYTICS INCVRSK1,119,422$333.2M0.12%
259AT&T INCT-PC11,737,543$331.9M0.12%
260WELLS FARGO CO NEW9497461014,623,537$331.9M0.12%
261S&P GLOBAL INCSPGI652,816$331.7M0.12%
262ILLINOIS TOOL WKS INC4523081091,336,440$331.5M0.12%
263VISTRA CORPVST2,812,532$330.3M0.12%
264BALL CORPBALL6,334,299$329.8M0.12%
265TARGET CORPTGT3,142,638$328.0M0.12%
266SCHWAB CHARLES CORPSCHW-PJ4,170,077$326.4M0.12%
267RIO TINTO PLCRTNTF5,410,565$325.1M0.12%
268LATTICE SEMICONDUCTOR CORPLSCC6,184,017$324.4M0.12%
269ALBEMARLE CORPALB-PA9,088,570$324.0M0.12%
270HDFC BANK LTDHDB4,865,176$323.2M0.12%
271KEYCORP49326710820,133,034$321.9M0.12%
272PUTNAM ETF TRUST74672920114,306,735$316.3M0.12%
273CHEVRON CORP NEWCVX1,888,611$315.9M0.12%
274PPL CORPPPLC8,747,256$315.9M0.12%
275MEDTRONIC PLCMDT3,481,606$312.9M0.12%
276TE CONNECTIVITY PLCTEL2,210,143$312.3M0.12%
277NORTHROP GRUMMAN CORPNOC608,459$311.5M0.12%
278HCA HEALTHCARE INCHCA891,490$308.1M0.11%
279EDISON INTL2810201075,209,694$307.0M0.11%
280COSTCO WHSL CORP NEW22160K105322,385$304.9M0.11%
281APPLE INCAAPL1,371,827$304.7M0.11%
282GILEAD SCIENCES INCGILD2,704,140$303.0M0.11%
283WILLSCOT HLDGS CORPWSC10,760,215$299.1M0.11%
284ICON PLCICLR1,698,163$297.2M0.11%
285FRANKLIN TEMPLETON ETF TRFGDL14,408,760$296.3M0.11%
286ERIE INDTY CO29530P102706,709$296.1M0.11%
287COSTCO WHSL CORP NEW22160K105311,769$294.9M0.11%
288CHIPOTLE MEXICAN GRILL INCCMG5,869,332$294.7M0.11%
289MERCK & CO INCMRK3,275,099$294.0M0.11%
290NIKE INCNKE4,626,200$293.7M0.11%
291BANK AMERICA CORP0605051047,035,120$293.6M0.11%
292T-MOBILE US INCTMUSZ1,099,991$293.4M0.11%
293FASTENAL COFAST3,770,884$292.4M0.11%
294MASTERCARD INCORPORATEDMA533,269$292.3M0.11%
295SHERWIN WILLIAMS COSHW832,821$290.8M0.11%
296FRANKLIN TEMPLETON ETF TRFGDL5,123,343$289.2M0.11%
297ARISTA NETWORKS INCANET3,728,426$288.9M0.11%
298T-MOBILE US INCTMUSZ1,078,971$287.8M0.11%
299VEEVA SYS INCVEEV1,234,835$286.0M0.11%
300PULTE GROUP INC7458671012,779,082$285.7M0.11%
301ELI LILLY & COLLY344,895$284.9M0.11%
302FRANKLIN TEMPLETON ETF TRFGDL13,175,497$282.2M0.10%
303HILTON WORLDWIDE HLDGS INCHLT1,238,841$281.9M0.10%
304NIKE INCNKE4,402,165$279.4M0.10%
305PPG INDS INC6935061072,546,493$278.5M0.10%
306CASEYS GEN STORES INC147528103641,224$278.3M0.10%
307SOUTHWEST AIRLS CO8447411088,200,735$275.4M0.10%
308DEUTSCHE BANK A GD1819089811,655,540$275.2M0.10%
309VERTEX PHARMACEUTICALS INCVRTX566,728$274.8M0.10%
310STERIS PLCSTE1,202,317$272.5M0.10%
311BRIXMOR PPTY GROUP INC11120U10510,251,673$272.2M0.10%
312ARAMARKARMK7,847,164$270.9M0.10%
313PNC FINL SVCS GROUP INC6934751051,540,647$270.8M0.10%
314ALPHABET INCGOOG1,743,433$269.6M0.10%
315MCCORMICK & CO INCMKC-V3,264,252$268.7M0.10%
316EXELON CORPEXC5,790,266$266.8M0.10%
317BERKSHIRE HATHAWAY INC DELBRK-A499,236$265.9M0.10%
318PROCTER AND GAMBLE CO7427181091,558,661$265.6M0.10%
319RELIANCE INCRS918,840$265.3M0.10%
320NISOURCE INCNI6,589,875$264.2M0.10%
321CHIPOTLE MEXICAN GRILL INCCMG5,255,750$263.9M0.10%
322GENERAL MTRS CO37045V1005,609,610$263.8M0.10%
323INTERCONTINENTAL EXCHANGE IN45866F1041,525,424$263.1M0.10%
324PG&E CORPPCG-PX15,306,632$263.0M0.10%
325ORACLE CORPORCL-PD1,877,118$262.4M0.10%
326STARBUCKS CORPSBUX2,665,666$261.5M0.10%
327UBER TECHNOLOGIES INCUBER3,587,873$261.4M0.10%
328EOG RES INCEOG2,038,178$261.4M0.10%
329SERVICENOW INCNOW324,233$258.1M0.10%
330BELLRING BRANDS INCBRBR3,455,700$257.3M0.10%
331ACCENTURE PLC IRELANDACN819,883$255.8M0.09%
332REGENERON PHARMACEUTICALSREGN402,896$255.5M0.09%
333DATADOG INCDDOG2,573,381$255.3M0.09%
334AMERICAN INTL GROUP INC0268747842,928,900$254.6M0.09%
335ALBEMARLE CORPALB-PA3,516,598$253.3M0.09%
336COMCAST CORP NEWCCZ6,863,089$253.2M0.09%
337NXP SEMICONDUCTORS N VNXPI1,331,916$253.1M0.09%
338APPLE INCAAPL1,133,550$251.8M0.09%
339SCHWAB CHARLES CORPSCHW-PJ3,202,734$250.7M0.09%
340MICROSOFT CORPMSFT667,443$250.6M0.09%
341FRANKLIN TEMPLETON ETF TRFGDL4,435,687$250.4M0.09%
342APPLE INCAAPL1,125,181$249.9M0.09%
343FRANKLIN TEMPLETON ETF TRFGDL5,096,288$249.6M0.09%
344NEXTERA ENERGY INCNEE-PW5,201,665$248.7M0.09%
345MARTIN MARIETTA MATLS INC573284106518,810$248.1M0.09%
346FEDEX CORPFDX1,016,710$247.9M0.09%
347ADOBE INCADBE645,502$247.6M0.09%
348QUALCOMM INCQCOM1,608,276$247.0M0.09%
349ELI LILLY & COLLY298,081$246.2M0.09%
350GARTNER INCIT586,448$246.2M0.09%
351MICROCHIP TECHNOLOGY INC.MCHPP4,990,975$241.6M0.09%
352NRG ENERGY INCNRG2,513,101$239.9M0.09%
353PPL CORPPPLC6,625,828$239.3M0.09%
354VANGUARD BD INDEX FDS9219378353,243,275$238.2M0.09%
355BWX TECHNOLOGIES INCBWXT2,399,632$236.7M0.09%
356METTLER TOLEDO INTERNATIONALMTD199,828$236.0M0.09%
357AUTOZONE INCAZO61,768$235.5M0.09%
358ALLIANT ENERGY CORPLNT3,650,401$234.9M0.09%
359ISHARES TR4642886204,570,325$233.5M0.09%
360BOSTON SCIENTIFIC CORPBSX2,312,789$233.3M0.09%
361CBRE GROUP INCCBRE1,781,489$233.0M0.09%
362NORTHROP GRUMMAN CORPNOC452,690$231.8M0.09%
363NEXTERA ENERGY INCNEE-PW5,037,604$229.5M0.08%
364VISA INCV654,216$229.3M0.08%
365APOLLO GLOBAL MGMT INC03769M1061,672,277$229.0M0.08%
366TRACTOR SUPPLY COTSCO4,154,876$228.9M0.08%
367PINTEREST INCPINS7,349,037$227.8M0.08%
368CORTEVA INCCTVA3,618,485$227.7M0.08%
369NATERA INCNTRA1,602,747$226.6M0.08%
370BROADCOM INCAVGO1,350,332$226.1M0.08%
371ALCON AGALC2,376,685$225.7M0.08%
372TARGET CORPTGT2,157,557$225.2M0.08%
373PNC FINL SVCS GROUP INC6934751051,279,334$224.9M0.08%
374BP PLCBPPFF6,649,992$224.7M0.08%
375KELLANOVABEKE2,705,897$223.2M0.08%
376NEXTERA ENERGY INCNEE-PW3,144,700$222.9M0.08%
377FRANKLIN TEMPLETON ETF TRFGDL9,227,488$222.1M0.08%
378META PLATFORMS INCMETA382,462$220.4M0.08%
379MONDAY COM LTDMNDY905,666$220.2M0.08%
380MONSTER BEVERAGE CORP NEWMNST3,762,436$220.2M0.08%
381ENTERGY CORP NEWENO2,572,712$219.9M0.08%
382CHENIERE ENERGY INCLNG947,244$219.2M0.08%
383ISHARES TR464287200388,593$218.4M0.08%
384PINTEREST INCPINS7,017,015$217.5M0.08%
385FRANKLIN TEMPLETON ETF TRFGDL4,426,275$216.8M0.08%
386ACI WORLDWIDE INCACIW3,942,185$215.7M0.08%
387MERCADOLIBRE INCMELI110,524$215.6M0.08%
388FIFTH THIRD BANCORPFITBM5,484,727$215.0M0.08%
389HANOVER INS GROUP INC4108671051,231,372$214.2M0.08%
390PUTNAM ETF TRUST7467298708,909,882$212.7M0.08%
391CONOCOPHILLIPSCOP2,025,329$212.7M0.08%
392GENERAL MTRS CO37045V1004,510,409$212.1M0.08%
393TESLA INCTSLA815,169$211.3M0.08%
394ANALOG DEVICES INCADI1,045,584$210.9M0.08%
395RTX CORPORATIONRTX1,588,789$210.5M0.08%
396AUTODESK INCADSK802,405$210.1M0.08%
397ASTRAZENECA PLCAZN2,854,863$209.8M0.08%
398BANK AMERICA CORP0605051045,016,303$209.3M0.08%
399PROGRESSIVE CORP743315103738,199$208.9M0.08%
400DTE ENERGY CODTK1,486,765$205.6M0.08%
401GOLDMAN SACHS GROUP INCGSCE376,014$205.4M0.08%
402TARGET CORPTGT1,962,277$204.8M0.08%
403FREEPORT-MCMORAN INCFCX5,400,899$204.5M0.08%
404COGNIZANT TECHNOLOGY SOLUTIOCTSH2,666,903$204.0M0.08%
405LAM RESEARCH CORPLRCX2,789,884$202.8M0.07%
406NVIDIA CORPORATIONNVDA1,868,801$202.5M0.07%
407BLACKROCK INCBLK213,162$201.8M0.07%
408SS&C TECHNOLOGIES HLDGS INCSSNC2,415,242$201.7M0.07%
409ELI LILLY & COLLY243,835$201.4M0.07%
410NXP SEMICONDUCTORS N VNXPI1,049,032$199.4M0.07%
411NETFLIX INCNFLX213,251$198.9M0.07%
412STATE STR CORPSTT-PG2,215,886$198.4M0.07%
413CANADIAN PACIFIC KANSAS CITYCP2,820,696$198.0M0.07%
414UNION PAC CORPUNP837,266$197.8M0.07%
415MONGODB INCMDB1,124,826$197.3M0.07%
416CONFLUENT INC20717M1038,414,720$197.2M0.07%
417ALLSTATE CORPALL-PJ951,213$197.0M0.07%
418JOHNSON CTLS INTL PLCG515021052,434,137$195.0M0.07%
419LULULEMON ATHLETICA INCLULU688,517$194.9M0.07%
420GEN DIGITAL INCGENVR7,333,304$194.6M0.07%
421HOME DEPOT INCHD530,769$194.5M0.07%
422APTIV PLCAPTV3,244,957$193.1M0.07%
423SPOTIFY TECHNOLOGY S ASPOT350,156$192.6M0.07%
424SALESFORCE INCCRM716,729$192.3M0.07%
425AMETEK INCAME1,117,330$192.3M0.07%
426CME GROUP INCCME724,877$192.3M0.07%
427MICROSOFT CORPMSFT510,521$191.6M0.07%
428CISCO SYS INCCSCO3,101,706$191.4M0.07%
429CANADIAN PACIFIC KANSAS CITYCP2,715,464$190.6M0.07%
430PPL CORPPPLC5,274,012$190.4M0.07%
431HONEYWELL INTL INC438516106898,056$190.2M0.07%
432HARTFORD INSURANCE GROUP INCHIG-PG1,536,888$190.2M0.07%
433AMEREN CORPAEE1,885,720$189.3M0.07%
434DEERE & CODE402,529$188.9M0.07%
435ROYAL BK CDA7800871021,673,172$188.5M0.07%
436CROWN HLDGS INCCCK2,105,597$187.9M0.07%
437XYLEM INCXYL1,567,775$187.3M0.07%
438DOLLAR GEN CORP NEW2566771052,125,227$186.9M0.07%
439CENTERPOINT ENERGY INCCNP5,144,580$186.4M0.07%
440INFOSYS LTDINFY10,194,597$186.1M0.07%
441BLACKSTONE INCBX1,327,065$185.5M0.07%
442INGERSOLL RAND INCIR2,313,678$185.2M0.07%
443FIDELITY NATL INFORMATION SV31620M1062,473,803$184.7M0.07%
444MICROSOFT CORPMSFT486,089$182.5M0.07%
445ULTA BEAUTY INCULTA495,239$181.5M0.07%
446PUBLIC SVC ENTERPRISE GRP IN7445731062,199,162$181.0M0.07%
447MATTEL INCMAT9,261,131$179.9M0.07%
448PROLOGIS INC.PLDGP1,608,450$179.8M0.07%
449AMPHENOL CORP NEW0320951012,723,482$178.6M0.07%
450THE CIGNA GROUP125523100541,202$178.1M0.07%
451TRANE TECHNOLOGIES PLCTT528,349$178.0M0.07%
452UNITEDHEALTH GROUP INCUNH339,803$178.0M0.07%
453PUTNAM ETF TRUST7467298883,487,244$177.5M0.07%
454AVIENT CORPORATIONAVNT4,768,477$177.2M0.07%
455MCKESSON CORPMCK263,158$177.1M0.07%
456MEDTRONIC PLCMDT1,969,933$177.0M0.07%
457DOVER CORPDOV1,004,591$176.5M0.07%
458PNC FINL SVCS GROUP INC693475105997,219$175.3M0.06%
459CNO FINL GROUP INC12621E1034,165,498$173.5M0.06%
460JOHNSON & JOHNSONJNJ1,045,016$173.3M0.06%
461CISCO SYS INCCSCO2,792,860$172.3M0.06%
462NEWMONT CORPNEMCL3,567,772$172.3M0.06%
463APOLLO GLOBAL MGMT INC03769M1061,257,581$172.2M0.06%
464GAMING & LEISURE PPTYS INC36467J1083,351,444$170.6M0.06%
465COLUMBIA BKG SYS INC1972361026,835,646$170.5M0.06%
466HONEYWELL INTL INC438516106804,392$170.3M0.06%
467ARES MANAGEMENT CORPORATIONARES-PB3,520,106$169.7M0.06%
468EATON CORP PLCETN622,350$169.2M0.06%
469DOORDASH INCDASH924,263$168.9M0.06%
470SANMINA CORPORATIONSANM2,210,592$168.4M0.06%
471MONDELEZ INTL INC6092071052,480,259$168.3M0.06%
472D R HORTON INC23331A1091,321,593$168.0M0.06%
473CHART INDS INC16115Q3081,163,258$167.9M0.06%
474ASCENDIS PHARMA A/SASND1,072,916$167.2M0.06%
475QUALCOMM INCQCOM1,087,895$167.1M0.06%
476INGERSOLL RAND INCIR2,084,940$166.9M0.06%
477PTC INCPTC1,075,199$166.6M0.06%
478FRANKLIN TEMPLETON ETF TRFGDL6,988,150$166.5M0.06%
479MEDTRONIC PLCMDT1,851,426$166.4M0.06%
480D R HORTON INC23331A1091,304,747$165.9M0.06%
481THE CIGNA GROUP125523100503,409$165.6M0.06%
482VANGUARD MUN BD FDS9229077463,334,966$165.5M0.06%
483BAXTER INTL INC0718131094,819,703$165.0M0.06%
484CHEVRON CORP NEWCVX984,590$164.7M0.06%
485SPDR SER TR78464A5083,189,540$162.9M0.06%
486DEXCOM INCDXCM2,373,930$162.1M0.06%
487ROPER TECHNOLOGIES INCROP274,915$162.1M0.06%
488ABBOTT LABSABLZF1,219,973$161.8M0.06%
489CITIGROUP INCC-PR2,279,209$161.8M0.06%
490CRH PLCCRH1,831,669$161.1M0.06%
491FIRST INTST BANCSYSTEM INC32055Y2015,616,930$160.9M0.06%
492SOUTHSTATE CORPORATIONSSB1,730,237$160.6M0.06%
493ISHARES TR464287200285,747$160.6M0.06%
494WINGSTOP INCWING704,464$158.9M0.06%
495APOLLO GLOBAL MGMT INC03769M3042,172,323$158.8M0.06%
496BERKSHIRE HATHAWAY INC DELBRK-A296,957$158.2M0.06%
497SPDR S&P 500 ETF TRSPY282,687$158.1M0.06%
498FRANKLIN TEMPLETON ETF TRFGDL6,628,085$157.9M0.06%
499WALMART INCWMT1,795,275$157.6M0.06%
500APPLE INCAAPL708,400$157.4M0.06%