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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 2025 · Filed February 11, 2026 · Accession 0000038777-26-000055

Total Value
$407.59B
Positions
14,263
Other Managers
22
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT19,161,099$9.27B2.87%
2NVIDIA CORPORATIONNVDA49,585,194$9.25B2.86%
3BROADCOM INCAVGO17,998,788$6.23B1.93%
4APPLE INCAAPL20,345,248$5.53B1.71%
5AMAZON COM INCAMZN22,182,389$5.12B1.58%
6MICROSOFT CORPMSFT10,573,330$5.11B1.58%
7NVIDIA CORPORATIONNVDA20,888,794$3.90B1.20%
8ALPHABET INCGOOG11,452,797$3.58B1.11%
9AMAZON COM INCAMZN14,905,614$3.44B1.06%
10ALPHABET INCGOOG10,463,199$3.27B1.01%
11APPLE INCAAPL12,042,101$3.27B1.01%
12META PLATFORMS INCMETA4,803,245$3.17B0.98%
13CITIGROUP INCC-PR24,701,600$2.88B0.89%
14EXXON MOBIL CORPXOM20,597,546$2.48B0.77%
15CISCO SYS INCCSCO27,720,732$2.14B0.66%
16PROCTER AND GAMBLE CO74271810914,818,287$2.12B0.66%
17CHEVRON CORP NEWCVX13,814,731$2.11B0.65%
18ELI LILLY & COLLY1,923,713$2.07B0.64%
19WALMART INCWMT18,290,750$2.04B0.63%
20CAPITAL ONE FINL CORP14040H1058,313,482$2.01B0.62%
21BROADCOM INCAVGO5,437,068$1.88B0.58%
22VISA INCV5,362,298$1.88B0.58%
23BANK AMERICA CORP06050510433,800,306$1.86B0.57%
24EXXON MOBIL CORPXOM15,272,462$1.84B0.57%
25MASTERCARD INCORPORATEDMA3,175,656$1.81B0.56%
26PEPSICO INCPEP12,496,085$1.79B0.55%
27THERMO FISHER SCIENTIFIC INCTMO3,029,106$1.76B0.54%
28GENERAL MTRS CO37045V10020,984,889$1.71B0.53%
29MICROSOFT CORPMSFT3,523,076$1.70B0.53%
30JOHNSON & JOHNSONJNJ7,824,749$1.62B0.50%
31COCA COLA COKO23,099,692$1.61B0.50%
32MCKESSON CORPMCK1,957,824$1.61B0.50%
33ABBVIE INCABBV6,890,528$1.57B0.49%
34TESLA INCTSLA3,473,392$1.56B0.48%
35NEXTERA ENERGY INCNEE-PW19,444,198$1.56B0.48%
36PHILIP MORRIS INTL INC7181721099,607,002$1.54B0.48%
37NEXTERA ENERGY INCNEE-PW18,739,136$1.50B0.47%
38NVIDIA CORPORATIONNVDA8,037,582$1.50B0.46%
39TEXAS INSTRS INC8825081048,616,348$1.49B0.46%
40JPMORGAN CHASE & CO.VYLD4,627,830$1.49B0.46%
41AMPHENOL CORP NEW03209510110,926,448$1.48B0.46%
42TAIWAN SEMICONDUCTOR MFG LTD8740391004,612,994$1.40B0.43%
43REGENERON PHARMACEUTICALSREGN1,798,109$1.39B0.43%
44ALPHABET INCGOOG4,316,988$1.35B0.42%
45ELI LILLY & COLLY1,258,105$1.35B0.42%
46SOUTHERN COSOMN15,224,609$1.33B0.41%
47HILTON WORLDWIDE HLDGS INCHLT4,575,078$1.31B0.41%
48SOUTHWEST AIRLS CO84474110830,928,763$1.28B0.40%
49SCHWAB CHARLES CORPSCHW-PJ12,715,688$1.27B0.39%
50LINDE PLCLIN2,975,840$1.27B0.39%
51APPLE INCAAPL4,654,555$1.27B0.39%
52ALPHABET INCGOOG3,915,464$1.23B0.38%
53SHOPIFY INCSHOP7,587,628$1.22B0.38%
54ORACLE CORPORCL-PD6,265,881$1.22B0.38%
55WALMART INCWMT10,918,679$1.22B0.38%
56PULTE GROUP INC74586710110,318,408$1.21B0.37%
57ABBVIE INCABBV5,279,758$1.21B0.37%
58MORGAN STANLEYMS-PQ6,582,812$1.17B0.36%
59AMAZON COM INCAMZN4,958,373$1.14B0.35%
60TESLA INCTSLA2,503,684$1.13B0.35%
61NETFLIX INCNFLX11,948,802$1.12B0.35%
62FEDEX CORPFDX3,867,018$1.12B0.35%
63GOLDMAN SACHS GROUP INCGSCE1,270,362$1.12B0.35%
64MICROSOFT CORPMSFT2,290,062$1.11B0.34%
65UNION PAC CORPUNP4,778,617$1.11B0.34%
66RTX CORPORATIONRTX6,002,886$1.10B0.34%
67RTX CORPORATIONRTX6,001,557$1.10B0.34%
68ABBOTT LABSABLZF8,726,637$1.09B0.34%
69JOHNSON CTLS INTL PLCG515021059,099,828$1.09B0.34%
70NVIDIA CORPORATIONNVDA5,833,263$1.09B0.34%
71FREEPORT-MCMORAN INCFCX21,040,442$1.07B0.33%
72UNITEDHEALTH GROUP INCUNH3,201,919$1.06B0.33%
73APPLOVIN CORPAPP1,552,905$1.05B0.32%
74APPLE INCAAPL3,834,539$1.04B0.32%
75ANALOG DEVICES INCADI3,832,085$1.04B0.32%
76ASTRAZENECA PLCAZN11,108,334$1.02B0.32%
77MCDONALDS CORPMCD3,338,093$1.02B0.32%
78CRH PLCCRH8,098,060$1.01B0.31%
79JPMORGAN CHASE & CO.VYLD3,105,092$1.00B0.31%
80HOME DEPOT INCHD2,887,381$993.5M0.31%
81AMERICAN INTL GROUP INC02687478411,481,100$982.2M0.30%
82NORTHROP GRUMMAN CORPNOC1,697,075$967.7M0.30%
83ACCENTURE PLC IRELANDACN3,606,412$967.6M0.30%
84STRYKER CORPORATIONSYK2,741,791$963.7M0.30%
85NVIDIA CORPORATIONNVDA5,147,776$960.1M0.30%
86SCHWAB CHARLES CORPSCHW-PJ9,593,741$958.5M0.30%
87CORTEVA INCCTVA14,016,799$939.5M0.29%
88DUKE ENERGY CORP NEWDUKB7,989,098$936.4M0.29%
89ALPHABET INCGOOG2,966,405$928.5M0.29%
90MONOLITHIC PWR SYS INC6098391051,021,584$925.9M0.29%
91APOLLO GLOBAL MGMT INC03769M1066,314,844$914.1M0.28%
92META PLATFORMS INCMETA1,372,303$905.8M0.28%
93MICROSOFT CORPMSFT1,865,980$902.4M0.28%
94ACCENTURE PLC IRELANDACN3,352,021$899.3M0.28%
95MERCK & CO INCMRK8,517,560$896.6M0.28%
96PARKER-HANNIFIN CORPPH1,019,939$896.5M0.28%
97JOHNSON CTLS INTL PLCG515021057,467,756$894.3M0.28%
98PUTNAM ETF TRUST74672960717,760,597$875.8M0.27%
99INTUITIVE SURGICAL INCISRG1,544,394$874.7M0.27%
100PUTNAM ETF TRUST74672910223,308,116$867.3M0.27%
101MASTERCARD INCORPORATEDMA1,507,692$860.7M0.27%
102PROLOGIS INC.PLDGP6,688,764$853.9M0.26%
103PROCTER AND GAMBLE CO7427181095,931,714$850.1M0.26%
104FRANKLIN TEMPLETON ETF TRFGDL39,199,981$847.7M0.26%
105SEAGATE TECHNOLOGY HLDNGS PLSE3,054,518$841.2M0.26%
106FRANKLIN TEMPLETON ETF TRFGDL38,625,280$835.3M0.26%
107AIR PRODS & CHEMS INCAIIR3,379,381$834.8M0.26%
108ALPHABET INCGOOG2,663,951$833.8M0.26%
109ALPHABET INCGOOG2,644,243$829.8M0.26%
110DANAHER CORPORATION2358511023,583,029$820.2M0.25%
111CITIGROUP INCC-PR7,022,697$819.5M0.25%
112HONEYWELL INTL INC4385161064,172,063$813.9M0.25%
113T-MOBILE US INCTMUSZ3,989,807$810.1M0.25%
114INGERSOLL RAND INCIR10,219,926$809.6M0.25%
115BECTON DICKINSON & COBDX4,094,241$794.6M0.25%
116SEMPRASREA8,989,710$793.7M0.25%
117BLACKROCK INCBLK732,909$784.5M0.24%
118BROADCOM INCAVGO2,263,369$783.4M0.24%
119LOWES COS INC5486611073,241,292$781.7M0.24%
120LOCKHEED MARTIN CORPLMT1,616,033$781.6M0.24%
121PNC FINL SVCS GROUP INC6934751053,680,725$768.3M0.24%
122CISCO SYS INCCSCO9,925,094$764.5M0.24%
123ALPHABET INCGOOG2,438,040$763.1M0.24%
124ALLSTATE CORPALL-PJ3,606,199$750.6M0.23%
125NASDAQ INCNDAQ7,693,314$747.3M0.23%
126INTUITINTU1,100,959$729.3M0.23%
127CONOCOPHILLIPSCOP7,763,736$726.8M0.22%
128AMAZON COM INCAMZN3,093,087$713.9M0.22%
129KLA CORPKLAC585,946$712.0M0.22%
130UNITED RENTALS INCURI878,606$711.1M0.22%
131NRG ENERGY INCNRG4,458,890$710.0M0.22%
132APPLIED MATLS INC0382221052,744,111$705.2M0.22%
133CLOUDFLARE INCNET3,558,320$701.5M0.22%
134CME GROUP INCCME2,561,433$699.5M0.22%
135SYNOPSYS INCSNPS1,482,674$696.4M0.22%
136ARES MANAGEMENT CORPORATIONARES-PB4,259,522$688.5M0.21%
137TAIWAN SEMICONDUCTOR MFG LTD8740391002,234,266$679.0M0.21%
138VALERO ENERGY CORPVLO4,164,627$678.0M0.21%
139PPL CORPPPLC19,247,455$674.0M0.21%
140COCA COLA COKO9,613,730$672.1M0.21%
141MARVELL TECHNOLOGY INCMRVL7,841,377$666.4M0.21%
142CELESTICA INCCLS2,245,310$663.7M0.21%
143ARISTA NETWORKS INCANET4,958,496$649.7M0.20%
144DOORDASH INCDASH2,853,030$646.2M0.20%
145AXON ENTERPRISE INCAXON1,114,083$632.7M0.20%
146AMGEN INCAMGN1,930,370$631.8M0.20%
147BOEING COBA-PA8,999,530$621.5M0.19%
148HONEYWELL INTL INC4385161063,156,780$615.9M0.19%
149QUALCOMM INCQCOM3,567,126$610.2M0.19%
150ALPHABET INCGOOG1,932,160$606.3M0.19%
151NOVARTIS AGNVSEF4,397,478$606.3M0.19%
152MERCADOLIBRE INCMELI298,427$601.1M0.19%
153CISCO SYS INCCSCO7,794,863$600.4M0.19%
154BOOKING HOLDINGS INCBKNG110,921$594.0M0.18%
155CAPITAL ONE FINL CORP14040H1052,405,695$583.0M0.18%
156PFIZER INCPFE23,385,269$582.3M0.18%
157NATERA INCNTRA2,532,803$580.2M0.18%
158NOVO-NORDISK A SNONOF11,192,995$569.5M0.18%
159THERMO FISHER SCIENTIFIC INCTMO972,869$563.7M0.17%
160ELI LILLY & COLLY522,990$562.0M0.17%
161APPLE INCAAPL2,052,780$558.1M0.17%
162LAM RESEARCH CORPLRCX3,250,254$556.4M0.17%
163CASEYS GEN STORES INC147528103992,254$548.4M0.17%
164DOMINION ENERGY INCD9,306,547$545.3M0.17%
165DISNEY WALT CO2546871064,738,028$539.0M0.17%
166ECOLAB INCECL2,050,368$538.3M0.17%
167OTIS WORLDWIDE CORPOTIS6,064,856$529.8M0.16%
168GENERAL DYNAMICS CORPGD1,571,232$529.0M0.16%
169WALMART INCWMT4,723,758$526.3M0.16%
170AMAZON COM INCAMZN2,271,521$524.3M0.16%
171EXXON MOBIL CORPXOM4,314,024$519.1M0.16%
172JPMORGAN CHASE & CO.VYLD1,609,406$518.6M0.16%
173TESLA INCTSLA1,136,584$511.1M0.16%
174WW GRAINGER INC384802104498,299$502.8M0.16%
175VERIZON COMMUNICATIONS INCVZ12,197,182$496.8M0.15%
176ALBEMARLE CORPALB-PA8,295,793$492.7M0.15%
177XCEL ENERGY INCXELLL6,657,233$491.7M0.15%
178GENERAL MTRS CO37045V1005,972,937$485.7M0.15%
179SERVICENOW INCNOW3,136,857$480.5M0.15%
180BANK AMERICA CORP0605051048,726,031$479.9M0.15%
181ELI LILLY & COLLY446,362$479.7M0.15%
182INTERNATIONAL BUSINESS MACHSINTR1,606,953$476.0M0.15%
183FERGUSON ENTERPRISES INCFERG2,135,203$475.4M0.15%
184NORTHROP GRUMMAN CORPNOC832,988$475.0M0.15%
185NVENT ELECTRIC PLCNVT4,639,283$473.1M0.15%
186TOTALENERGIES SETTE7,201,736$470.7M0.15%
187LAM RESEARCH CORPLRCX2,736,547$468.4M0.14%
188ASML HOLDING N VASMLF437,089$467.6M0.14%
189BLACKROCK INCBLK430,337$460.6M0.14%
190AERCAP HOLDINGS NVAER3,199,548$460.0M0.14%
191CINTAS CORPCTAS2,439,310$458.8M0.14%
192COCA COLA COKO6,544,645$457.5M0.14%
193META PLATFORMS INCMETA692,723$457.3M0.14%
194JPMORGAN CHASE & CO.VYLD1,413,583$455.5M0.14%
195PALO ALTO NETWORKS INCPANW2,468,602$454.7M0.14%
196MERCK & CO INCMRK4,314,323$454.1M0.14%
197ROBLOX CORPRBLX5,587,961$452.8M0.14%
198FREEPORT-MCMORAN INCFCX8,872,653$450.6M0.14%
199BLACKROCK INCBLK418,597$448.0M0.14%
200MCKESSON CORPMCK540,992$443.8M0.14%
201COMCAST CORP NEWCCZ14,835,101$443.4M0.14%
202THERMO FISHER SCIENTIFIC INCTMO764,673$443.1M0.14%
203SHELL PLCRYDAF6,018,972$442.3M0.14%
204HARTFORD INSURANCE GROUP INCHIG-PG3,196,249$440.4M0.14%
205PHILIP MORRIS INTL INC7181721092,743,137$440.0M0.14%
206INSMED INCINSM2,492,755$433.8M0.13%
207EOG RES INCEOG4,101,419$430.7M0.13%
208AUTODESK INCADSK1,454,727$430.6M0.13%
209FRANKLIN TEMPLETON ETF TRFGDL20,860,077$428.0M0.13%
210MEDTRONIC PLCMDT4,451,168$427.6M0.13%
211WELLS FARGO CO NEW9497461014,548,588$423.9M0.13%
212CADENCE DESIGN SYSTEM INCCDNS1,355,045$423.6M0.13%
213QUALCOMM INCQCOM2,473,061$423.0M0.13%
214BJS WHSL CLUB HLDGS INC05550J1014,678,290$421.2M0.13%
215BRISTOL-MYERS SQUIBB COCELG-RI7,749,980$418.0M0.13%
216ENTERGY CORP NEWENO4,520,994$417.9M0.13%
217VISTRA CORPVST2,582,747$416.7M0.13%
218UNITEDHEALTH GROUP INCUNH1,259,526$415.8M0.13%
219VISA INCV1,184,286$415.3M0.13%
220NEXTERA ENERGY INCNEE-PW5,164,195$414.6M0.13%
221BROADCOM INCAVGO1,193,669$413.1M0.13%
222BANK AMERICA CORP0605051047,459,400$410.3M0.13%
223ROSS STORES INCROST2,267,532$408.5M0.13%
224JOHNSON CTLS INTL PLCG515021053,386,961$405.6M0.13%
225UBER TECHNOLOGIES INCUBER4,953,740$404.8M0.13%
226SLB LIMITEDSLB10,545,818$404.7M0.13%
227AMAZON COM INCAMZN1,746,253$403.1M0.12%
228ADOBE INCADBE1,143,609$400.3M0.12%
229US BANCORP DELUSB-PS7,454,069$397.7M0.12%
230PALANTIR TECHNOLOGIES INCPLTR2,221,654$394.9M0.12%
231FIFTH THIRD BANCORPFITBM8,398,394$393.1M0.12%
232META PLATFORMS INCMETA594,483$392.4M0.12%
233PUTNAM ETF TRUST74672920115,485,899$391.9M0.12%
234TRANE TECHNOLOGIES PLCTT1,007,015$391.9M0.12%
235NIKE INCNKE6,132,267$390.7M0.12%
236ABBVIE INCABBV1,708,875$390.5M0.12%
237ROPER TECHNOLOGIES INCROP875,441$389.7M0.12%
238CARVANA COCVNA922,783$389.4M0.12%
239PROGRESSIVE CORP7433151031,709,968$389.4M0.12%
240HDFC BANK LTDHDB10,643,842$388.9M0.12%
241SLB LIMITEDSLB10,124,121$388.6M0.12%
242FRANKLIN TEMPLETON ETF TRFGDL6,476,768$387.2M0.12%
243BWX TECHNOLOGIES INCBWXT2,234,365$386.2M0.12%
244S&P GLOBAL INCSPGI728,859$380.9M0.12%
245HILTON WORLDWIDE HLDGS INCHLT1,302,651$374.2M0.12%
246INTERNATIONAL PAPER CO4601461039,481,445$373.5M0.12%
247ICON PLCICLR2,036,544$371.1M0.11%
248CROWDSTRIKE HLDGS INCCRWD791,022$370.8M0.11%
249MICRON TECHNOLOGY INCMU1,293,092$369.1M0.11%
250THERMO FISHER SCIENTIFIC INCTMO629,243$364.6M0.11%
251EVERGY INCEVRG5,018,679$363.8M0.11%
252MASTERCARD INCORPORATEDMA636,318$363.3M0.11%
253MEDTRONIC PLCMDT3,781,037$363.2M0.11%
254TRACTOR SUPPLY COTSCO7,235,237$361.8M0.11%
255CAPITAL ONE FINL CORP14040H1051,491,516$361.5M0.11%
256CONOCOPHILLIPSCOP3,861,380$361.5M0.11%
257ADVANCED MICRO DEVICES INCAMD1,685,181$360.9M0.11%
258COLGATE PALMOLIVE COCL4,536,371$358.5M0.11%
259CONSTELLATION ENERGY CORPCEG1,011,642$357.4M0.11%
260SCHWAB CHARLES CORPSCHW-PJ3,575,481$357.2M0.11%
261ADVANCED MICRO DEVICES INCAMD1,667,162$357.0M0.11%
262CADENCE DESIGN SYSTEM INCCDNS1,141,662$356.9M0.11%
263REGENERON PHARMACEUTICALSREGN459,419$354.6M0.11%
264SOUTHWEST AIRLS CO8447411088,557,614$353.7M0.11%
265NVIDIA CORPORATIONNVDA1,891,965$352.9M0.11%
266MOTOROLA SOLUTIONS INCMSI919,436$352.4M0.11%
267PPG INDS INC6935061073,430,442$351.5M0.11%
268WEC ENERGY GROUP INCWEC3,317,668$349.9M0.11%
269THERMO FISHER SCIENTIFIC INCTMO601,630$348.6M0.11%
270FERGUSON ENTERPRISES INCFERG1,564,144$348.2M0.11%
271CRH PLCCRH2,778,919$346.7M0.11%
272AMERICAN TOWER CORP NEW03027X1001,947,343$341.9M0.11%
273PULTE GROUP INC7458671012,915,475$341.9M0.11%
274ASTRAZENECA PLCAZN3,709,459$341.0M0.11%
275INTUITINTU512,964$339.8M0.11%
276GE VERNOVA INCGEV519,177$339.3M0.10%
277ASCENDIS PHARMA A/SASND1,571,660$335.1M0.10%
278BANK AMERICA CORP0605051046,086,407$334.8M0.10%
279LATTICE SEMICONDUCTOR CORPLSCC4,502,412$331.3M0.10%
280TRANSDIGM GROUP INCTDG247,987$329.8M0.10%
281AMERICAN TOWER CORP NEW03027X1001,868,567$328.1M0.10%
282HCA HEALTHCARE INCHCA702,376$327.9M0.10%
283COOPER COS INC2166485013,997,344$327.6M0.10%
284CARLISLE COS INC1423391001,018,600$325.8M0.10%
285FRANKLIN TEMPLETON ETF TRFGDL4,662,843$323.3M0.10%
286UNION PAC CORPUNP1,396,133$323.0M0.10%
287RTX CORPORATIONRTX1,758,527$322.5M0.10%
288ULTA BEAUTY INCULTA528,641$319.8M0.10%
289FEDEX CORPFDX1,104,850$319.1M0.10%
290VORNADO RLTY TR9290421099,576,880$318.7M0.10%
291SALESFORCE INCCRM1,199,471$317.8M0.10%
292APPLE INCAAPL1,167,213$317.3M0.10%
293UNITEDHEALTH GROUP INCUNH955,925$315.6M0.10%
294TARGET CORPTGT3,222,329$315.0M0.10%
295RELIANCE INCRS1,084,182$313.2M0.10%
296CONSTELLATION ENERGY CORPCEG883,028$311.9M0.10%
297ZIMMER BIOMET HOLDINGS INCZBH3,453,233$310.5M0.10%
298NEXTERA ENERGY INCNEE-PW6,368,732$310.5M0.10%
299FRANKLIN TEMPLETON ETF TRFGDL15,051,952$308.9M0.10%
300JAZZ PHARMACEUTICALS PLCJAZZ1,813,590$308.3M0.10%
301SPOTIFY TECHNOLOGY S ASPOT529,312$307.4M0.10%
302MONSTER BEVERAGE CORP NEWMNST4,005,261$307.1M0.09%
303PPL CORPPPLC8,763,065$306.9M0.09%
304MARTIN MARIETTA MATLS INC573284106491,266$305.9M0.09%
305JOHNSON CTLS INTL PLCG515021052,553,737$305.8M0.09%
306PPL CORPPPLC8,729,695$305.7M0.09%
307HUMANA INCHUM1,193,541$305.7M0.09%
308GOLDMAN SACHS GROUP INCGSCE346,972$305.0M0.09%
309STERIS PLCSTE1,196,091$303.2M0.09%
310ROBINHOOD MKTS INC7707001022,678,645$303.0M0.09%
311SOUTHERN COSOMN5,983,717$301.3M0.09%
312GUARDANT HEALTH INCGH2,938,096$300.1M0.09%
313SERVICENOW INCNOW1,954,857$299.5M0.09%
314INTUITIVE SURGICAL INCISRG528,511$299.3M0.09%
315LAM RESEARCH CORPLRCX1,729,178$296.0M0.09%
316STATE STR CORPSTT-PG2,293,533$295.9M0.09%
317FREEPORT-MCMORAN INCFCX5,822,682$295.7M0.09%
318META PLATFORMS INCMETA447,673$295.5M0.09%
319CHARTER COMMUNICATIONS INC N16119P1081,408,274$294.0M0.09%
320GE AEROSPACE369604301953,568$293.7M0.09%
321FRANKLIN TEMPLETON ETF TRFGDL13,562,415$293.6M0.09%
322FRANKLIN TEMPLETON ETF TRFGDL4,880,575$291.8M0.09%
323GE VERNOVA INCGEV444,373$290.4M0.09%
324NEXTERA ENERGY INCNEE-PW5,597,527$289.8M0.09%
325ELEVANCE HEALTH INC FORMERLYELV815,744$286.0M0.09%
326DOVER CORPDOV1,453,702$283.8M0.09%
327TRANE TECHNOLOGIES PLCTT727,719$283.2M0.09%
328UNITEDHEALTH GROUP INCUNH857,653$283.1M0.09%
329ASTRAZENECA PLCAZN3,060,329$281.3M0.09%
330PHILIP MORRIS INTL INC7181721091,746,244$280.1M0.09%
331FRANKLIN TEMPLETON ETF TRFGDL4,033,893$279.7M0.09%
332GILEAD SCIENCES INCGILD2,274,090$279.1M0.09%
333BOSTON SCIENTIFIC CORPBSX2,925,250$278.9M0.09%
334HONEYWELL INTL INC4385161061,415,741$276.2M0.09%
335MICROSOFT CORPMSFT567,885$274.6M0.08%
336CBRE GROUP INCCBRE1,706,234$274.3M0.08%
337PPG INDS INC6935061072,658,260$272.4M0.08%
338DOLLAR GEN CORP NEW2566771052,047,641$271.9M0.08%
339KEYCORP49326710813,129,803$271.0M0.08%
340BRIXMOR PPTY GROUP INC11120U10510,322,221$270.6M0.08%
341D R HORTON INC23331A1091,876,978$270.3M0.08%
342CORTEVA INCCTVA4,026,797$269.9M0.08%
343ISHARES TR464287200393,757$269.7M0.08%
344NORTHROP GRUMMAN CORPNOC470,331$268.2M0.08%
345MARSH & MCLENNAN COS INC5717481021,445,417$268.2M0.08%
346AMERICAN INTL GROUP INC0268747843,133,363$268.1M0.08%
347CURTISS WRIGHT CORPCW485,952$267.9M0.08%
348MASTERCARD INCORPORATEDMA468,827$267.6M0.08%
349ELI LILLY & COLLY248,259$266.8M0.08%
350OLD DOMINION FREIGHT LINE INODFL1,693,283$265.5M0.08%
351WELLS FARGO CO NEW9497461012,845,837$265.2M0.08%
352NETFLIX INCNFLX2,817,315$264.2M0.08%
353PUTNAM ETF TRUST7467298709,779,032$264.0M0.08%
354PG&E CORPPCG-PX16,366,623$263.0M0.08%
355VISA INCV747,961$262.3M0.08%
356REPUBLIC SVCS INC7607591001,236,873$262.1M0.08%
357VANGUARD BD INDEX FDS9219378353,534,150$261.8M0.08%
358ROYAL BK CDA7800871021,530,372$260.9M0.08%
359SHERWIN WILLIAMS COSHW804,043$260.5M0.08%
360SCHWAB CHARLES CORPSCHW-PJ2,604,924$260.3M0.08%
361ACCENTURE PLC IRELANDACN961,422$257.9M0.08%
362ALNYLAM PHARMACEUTICALS INCALNY647,062$257.3M0.08%
363PROCTER AND GAMBLE CO7427181091,792,207$256.8M0.08%
364ISHARES TR4642886204,934,275$255.4M0.08%
365ARES MANAGEMENT CORPORATIONARES-PB5,064,837$255.3M0.08%
366MCKESSON CORPMCK310,727$254.9M0.08%
367CRH PLCCRH2,040,055$254.6M0.08%
368SNOWFLAKE INCSNOW1,158,245$254.1M0.08%
369NISOURCE INCNI6,076,040$253.7M0.08%
370APOLLO GLOBAL MGMT INC03769M1061,739,729$251.8M0.08%
371CHEVRON CORP NEWCVX1,646,065$250.9M0.08%
372GENERAL MTRS CO37045V1003,082,066$250.6M0.08%
373EXELON CORPEXC5,718,542$249.3M0.08%
374COSTCO WHSL CORP NEW22160K105285,227$246.0M0.08%
375BARRICK MNG CORP06849F1085,631,163$245.2M0.08%
376CITIGROUP INCC-PR2,094,558$244.4M0.08%
377WEST PHARMACEUTICAL SVSC INC955306105884,371$243.3M0.08%
378NXP SEMICONDUCTORS N VNXPI1,120,356$243.2M0.08%
379PNC FINL SVCS GROUP INC6934751051,161,099$242.4M0.07%
380LAM RESEARCH CORPLRCX1,408,388$241.1M0.07%
381NVIDIA CORPORATIONNVDA1,291,871$240.9M0.07%
382T-MOBILE US INCTMUSZ1,183,445$240.3M0.07%
383ALLIANT ENERGY CORPLNT3,666,530$238.4M0.07%
384MICROSOFT CORPMSFT492,447$238.2M0.07%
385KRATOS DEFENSE & SEC SOLUTIO50077B2073,098,296$235.2M0.07%
386CENTERPOINT ENERGY INCCNP6,130,508$235.0M0.07%
387VISA INCV667,930$234.2M0.07%
388SEAGATE TECHNOLOGY HLDNGS PLSE850,196$234.1M0.07%
389AMEREN CORPAEE2,330,873$232.8M0.07%
390PNC FINL SVCS GROUP INC6934751051,114,543$232.6M0.07%
391DEUTSCHE BANK A GD181908986,041,642$232.5M0.07%
392T-MOBILE US INCTMUSZ1,144,595$232.4M0.07%
393HOWMET AEROSPACE INCHWM1,129,671$231.6M0.07%
394ALLSTATE CORPALL-PJ1,106,714$230.4M0.07%
395ALPHABET INCGOOG733,974$229.7M0.07%
396INTERCONTINENTAL EXCHANGE IN45866F1041,416,043$229.3M0.07%
397COSTCO WHSL CORP NEW22160K105265,551$229.0M0.07%
398COGNIZANT TECHNOLOGY SOLUTIOCTSH2,758,168$228.9M0.07%
399FASTENAL COFAST5,695,794$228.6M0.07%
400EOG RES INCEOG2,172,291$228.1M0.07%
401APPLE INCAAPL837,234$227.6M0.07%
402NVIDIA CORPORATIONNVDA1,218,039$227.2M0.07%
403INGERSOLL RAND INCIR2,867,078$227.1M0.07%
404BROADCOM INCAVGO648,330$224.4M0.07%
405JPMORGAN CHASE & CO.VYLD696,046$224.3M0.07%
406PROLOGIS INC.PLDGP1,738,772$222.0M0.07%
407MICROSOFT CORPMSFT456,873$221.0M0.07%
408PUTNAM ETF TRUST7467298884,236,999$220.8M0.07%
409XYLEM INCXYL1,610,694$219.3M0.07%
410ALCON AGALC2,776,130$219.3M0.07%
411QNITY ELECTRONICS INCQ2,682,908$219.1M0.07%
412METTLER TOLEDO INTERNATIONALMTD156,649$218.4M0.07%
413BLACKROCK INCBLK203,565$217.9M0.07%
414IDEXX LABS INC45168D104319,771$216.3M0.07%
415CROWN HLDGS INCCCK2,096,003$215.8M0.07%
416TRADEWEB MKTS INC8926721062,005,769$215.7M0.07%
417AMETEK INCAME1,049,881$215.6M0.07%
418EATON CORP PLCETN674,406$214.8M0.07%
419BLACKROCK INCBLK200,438$214.5M0.07%
420PNC FINL SVCS GROUP INC6934751051,018,344$212.6M0.07%
421DUPONT DE NEMOURS INCDD5,278,281$212.2M0.07%
422GEN DIGITAL INCGENVR7,800,271$212.1M0.07%
423BECTON DICKINSON & COBDX1,088,704$211.3M0.07%
424SEA LTDSE1,655,540$211.2M0.07%
425JOHNSON & JOHNSONJNJ1,020,018$211.1M0.07%
426CME GROUP INCCME771,953$210.8M0.07%
427CISCO SYS INCCSCO2,729,041$210.2M0.07%
428ENTERGY CORP NEWENO2,266,781$209.5M0.06%
429INTERNATIONAL PAPER CO4601461035,301,984$208.8M0.06%
430ZIMMER BIOMET HOLDINGS INCZBH2,313,149$208.0M0.06%
431SPDR S&P 500 ETF TRSPY303,002$206.6M0.06%
432MCCORMICK & CO INCMKC-V3,028,706$206.3M0.06%
433NEWMONT CORPNEMCL2,061,483$205.8M0.06%
434GAP INCGAP7,996,068$204.7M0.06%
435FISERV INCFISV3,028,988$203.5M0.06%
436COMCAST CORP NEWCCZ6,805,989$203.4M0.06%
437BALL CORPBALL3,838,045$203.3M0.06%
438PALANTIR TECHNOLOGIES INCPLTR1,142,416$203.1M0.06%
439NRG ENERGY INCNRG1,274,662$203.0M0.06%
440ADVANCED MICRO DEVICES INCAMD945,086$202.4M0.06%
441CONOCOPHILLIPSCOP2,161,881$202.4M0.06%
442MONDELEZ INTL INC6092071053,736,178$201.1M0.06%
443ACI WORLDWIDE INCACIW4,189,890$200.3M0.06%
444SERVICETITAN INCTTAN1,879,625$200.2M0.06%
445INGERSOLL RAND INCIR2,517,398$199.4M0.06%
446DTE ENERGY CODTK1,537,652$198.3M0.06%
447BLACKSTONE INCBX1,278,712$197.1M0.06%
448ALPHABET INCGOOG627,569$196.4M0.06%
449ARISTA NETWORKS INCANET1,496,123$196.0M0.06%
450LAUDER ESTEE COS INC5184391041,862,673$195.1M0.06%
451ILLINOIS TOOL WKS INC452308109791,456$194.9M0.06%
452HALLIBURTON COHAL6,872,740$194.2M0.06%
453ITAU UNIBANCO HLDG S A46556210627,119,283$194.2M0.06%
454PPL CORPPPLC5,542,640$194.1M0.06%
455UNITED RENTALS INCURI239,368$193.7M0.06%
456CANADIAN PACIFIC KANSAS CITYCP2,625,838$193.3M0.06%
457NRG ENERGY INCNRG1,210,588$192.8M0.06%
458FAIR ISAAC CORPFICO113,665$192.2M0.06%
459CANADIAN PACIFIC KANSAS CITYCP2,595,784$191.1M0.06%
460EATON CORP PLCETN599,207$190.9M0.06%
461VALERO ENERGY CORPVLO1,171,147$190.7M0.06%
462WALMART INCWMT1,710,330$190.6M0.06%
463SUNCOR ENERGY INC NEWSU4,293,683$190.6M0.06%
464APOLLO GLOBAL MGMT INC03769M1061,315,732$190.5M0.06%
465HONEYWELL INTL INC438516106971,795$189.6M0.06%
466ADOBE INCADBE541,433$189.5M0.06%
467MEDTRONIC PLCMDT1,969,933$189.2M0.06%
468TE CONNECTIVITY PLCTEL830,813$189.0M0.06%
469REGENERON PHARMACEUTICALSREGN242,781$187.4M0.06%
470CATERPILLAR INCCAT326,552$187.1M0.06%
471PUBLIC SVC ENTERPRISE GRP IN7445731062,317,231$186.1M0.06%
472SANOFI SASNYNF3,820,578$185.1M0.06%
473TJX COS INC NEW8725401091,202,580$184.7M0.06%
474EASTMAN CHEM COEMN2,859,434$182.5M0.06%
475EDISON INTL2810201073,034,105$182.1M0.06%
476AUTOZONE INCAZO53,695$182.1M0.06%
477APPLE INCAAPL667,663$181.5M0.06%
478DATADOG INCDDOG1,328,651$180.7M0.06%
479FRANKLIN TEMPLETON ETF TRFGDL6,694,306$180.1M0.06%
480COHERENT CORPCOHR975,210$180.0M0.06%
481REPLIGEN CORPRGEN1,094,899$179.4M0.06%
482PNC FINL SVCS GROUP INC693475105857,595$179.0M0.06%
483MARVELL TECHNOLOGY INCMRVL2,093,298$177.9M0.06%
484VERISK ANALYTICS INCVRSK788,055$176.3M0.05%
485TARGET CORPTGT1,799,513$175.9M0.05%
486EQUINOX GOLD CORPEQX12,407,515$174.3M0.05%
487DISNEY WALT CO2546871061,531,773$174.3M0.05%
488STELLANTIS N.VSTLA15,904,724$173.9M0.05%
489ENVISTA HOLDINGS CORPORATIONNVST7,985,856$173.4M0.05%
490FRANKLIN TEMPLETON ETF TRFGDL7,086,275$173.0M0.05%
491APOLLO GLOBAL MGMT INC03769M3042,283,819$172.5M0.05%
492NVIDIA CORPORATIONNVDA923,867$172.3M0.05%
493TYLER TECHNOLOGIES INCTYL379,266$172.2M0.05%
494NASDAQ INCNDAQ1,772,419$172.2M0.05%
495QUALCOMM INCQCOM1,002,710$171.5M0.05%
496VULCAN MATLS CO929160109592,113$168.9M0.05%
497HOME DEPOT INCHD487,746$167.8M0.05%
498MKS INC.MKSI1,037,390$165.8M0.05%
499ISHARES TR46432F8421,845,738$165.1M0.05%
500MORGAN STANLEYMS-PQ928,016$164.8M0.05%