FRANKLIN RESOURCES INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

38777

Reported value

$461.9B

Positions

3,190

Top 10 weight

24.2%

Filed

2026-08-13

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$20.0B	69,201,134	4.34%	+1.31pp	31q	+42.4%+$6.0B
NVIDIA CORPORATION	NVDA	$18.3B	91,271,697	3.95%	-0.17pp	31q	-5.5%-$1.1B
MICROSOFT CORP	MSFT	$17.8B	47,757,602	3.86%	+0.38pp	31q	+24.4%+$3.5B
AMAZON COM INC	AMZN	$14.1B	59,212,518	3.06%	+0.31pp	31q	+10.2%+$1.3B
BROADCOM INC	AVGO	$9.3B	24,690,618	2.02%	-0.15pp	31q	-13.7%-$1.5B
ALPHABET INC	GOOGL	$7.9B	22,072,353	1.71%	-0.82pp	31q	-38.6%-$5.0B
ALPHABET INC	GOOG	$7.4B	20,996,187	1.61%	+0.39pp	31q	+21.2%+$1.3B
EXXON MOBIL CORP	XOMXXXX	$5.9B	43,106,408	1.28%	-0.45pp	31q	+4.0%+$225.1M
LAM RESEARCH CORP	LRCX	$5.7B	13,065,549	1.23%	+0.61pp	7q	+10.8%+$551.2M
ELI LILLY & CO	LLY	$5.5B	4,590,218	1.19%	+0.18pp	31q	+2.6%+$142.1M
META PLATFORMS INC	META	$5.3B	9,410,485	1.15%	-0.21pp	31q	-2.9%-$161.0M
ADVANCED MICRO DEVICES INC	AMD	$5.3B	9,093,264	1.14%	+0.93pp	31q	+111.0%+$2.8B
CISCO SYS INC	CSCO	$5.1B	43,390,831	1.10%	flat	31q	-25.5%-$1.7B
CITIGROUP INC	C	$5.0B	36,014,050	1.09%	+0.01pp	31q	-7.6%-$413.9M
ABBVIE INC	ABBV	$5.0B	19,925,232	1.09%	+0.31pp	31q	+36.9%+$1.4B
JPMORGAN CHASE & CO	JPM	$4.9B	15,005,188	1.06%	-0.02pp	31q	HELD
MICRON TECHNOLOGY INC	MU	$4.2B	3,634,769	0.91%	+0.74pp	31q	+84.0%+$1.9B
BANK OF AMER CORP	BAC	$4.1B	72,246,144	0.89%	+0.02pp	31q	-1.1%-$46.8M
PROCTER & GAMBLE CO	PG	$3.9B	26,820,010	0.85%	-0.13pp	31q	-3.5%-$143.2M
NEXTERA ENERGY INC	NEE	$3.9B	44,455,018	0.84%	-0.21pp	31q	-4.5%-$182.1M
THERMO FISHER SCIENTIFIC INC	TMO	$3.6B	7,271,514	0.79%	-0.03pp	31q	+6.7%+$229.9M
VISA INC	V	$3.6B	10,486,449	0.78%	+0.09pp	31q	+13.3%+$421.9M
UNITEDHEALTH GROUP INC	UNH	$3.6B	8,643,789	0.78%	+0.40pp	31q	+52.3%+$1.2B
COCA COLA CO	KO	$3.5B	43,227,958	0.76%	flat	31q	+5.7%+$188.4M
PHILIP MORRIS INTL INC	PM	$3.5B	19,334,764	0.76%	+0.08pp	31q	+16.4%+$492.1M
SCHWAB CHARLES CORP	SCHW	$3.4B	36,476,735	0.73%	flat	31q	+14.6%+$429.2M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$3.3B	7,011,592	0.72%	+0.12pp	31q	-4.3%-$150.7M
ASTRAZENECA PLC	AZN	$3.1B	16,511,727	0.67%	-0.18pp	2q	-7.2%-$241.4M
TESLA INC	TSLA	$2.9B	6,858,150	0.62%	-0.06pp	31q	-8.8%-$278.9M
WALMART INC	WMT	$2.9B	25,306,024	0.62%	-0.22pp	31q	-8.2%-$254.3M
CAPITAL ONE FINL CORP	COF	$2.7B	13,440,351	0.58%	-0.03pp	31q	-2.1%-$57.8M
MASTERCARD INCORPORATED	MA	$2.7B	5,212,956	0.58%	-0.09pp	31q	-4.8%-$134.3M
JOHNSON & JOHNSON	JNJ	$2.6B	10,086,602	0.55%	-0.07pp	31q	-3.7%-$98.6M
CHEVRON CORPORATION	CVX	$2.6B	15,439,665	0.55%	-0.24pp	31q	-1.2%-$30.1M
MERCK & CO INC	MRK	$2.5B	19,548,585	0.54%	+0.06pp	31q	+20.2%+$421.7M
APPLIED MATLS INC	AMAT	$2.4B	3,368,605	0.53%	+0.28pp	31q	+12.1%+$263.5M
GENERAL MTRS CO	GM	$2.4B	31,303,928	0.52%	-0.14pp	31q	-13.2%-$365.4M
LINDE PLC	LIN	$2.4B	4,636,455	0.52%	-0.02pp	14q	+4.5%+$103.3M
SOUTHWEST AIRLS CO	LUV	$2.4B	46,578,090	0.52%	+0.11pp	31q	+4.9%+$112.7M
FREEPORT-MCMORAN INC	FCX	$2.4B	37,381,125	0.51%	flat	31q	+5.8%+$129.7M
RTX CORPORATION	RTX	$2.3B	12,263,638	0.50%	-0.07pp	25q	+0.6%+$14.3M
MCKESSON CORP	MCK	$2.2B	2,905,114	0.48%	-0.17pp	31q	-5.2%-$119.4M
PULTE GROUP INC	PHM	$2.1B	15,559,037	0.46%	+0.03pp	31q	+3.9%+$79.6M
PNC FINL SVCS GROUP INC	PNC	$2.1B	8,424,326	0.45%	+0.01pp	31q	-2.2%-$46.5M
ALLSTATE CORP	ALL	$2.1B	8,696,007	0.45%	+0.04pp	31q	+8.4%+$160.3M
UNITED RENTALS INC	URI	$2.0B	1,805,427	0.44%	+0.15pp	25q	+8.8%+$166.0M
GOLDMAN SACHS GROUP INC	GS	$2.0B	1,945,312	0.43%	-0.04pp	31q	-14.1%-$322.8M
NRG ENERGY INC	NRG	$1.9B	13,049,349	0.41%	+0.14pp	25q	+69.4%+$781.0M
CORTEVA INC	CTVA	$1.9B	22,332,489	0.41%	-0.04pp	29q	+2.5%+$45.6M
HILTON WORLDWIDE HLDGS INC	HLT	$1.9B	5,672,941	0.41%	-0.07pp	31q	-10.4%-$217.7M
CONOCOPHILLIPS	COP	$1.9B	17,979,655	0.40%	-0.18pp	31q	HELD
MARVELL TECHNOLOGY INC	MRVL	$1.8B	5,988,099	0.39%	+0.11pp	21q	-47.3%-$1.6B
MORGAN STANLEY	MS	$1.7B	8,358,992	0.38%	+0.01pp	31q	-8.9%-$170.6M
HOME DEPOT INC	HD	$1.7B	4,930,166	0.38%	+0.08pp	31q	+35.3%+$453.7M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.7B	1,798,079	0.38%	+0.04pp	21q	-48.9%-$1.7B
REGENERON PHARMACEUTICALS	REGN	$1.7B	2,771,839	0.37%	-0.14pp	31q	+1.8%+$31.0M
NORTHROP GRUMMAN CORP	NOC	$1.7B	3,374,876	0.37%	-0.18pp	31q	+2.9%+$48.8M
ABBOTT LABORATORIES	ABT	$1.7B	18,806,911	0.37%	-0.13pp	31q	-6.1%-$110.3M
SANDISK CORP	SNDK	$1.7B	742,309	0.37%	+0.32pp	4q	+147.3%+$1.0B
ARISTA NETWORKS INC	ANET	$1.7B	9,928,605	0.37%	+0.12pp	7q	+23.3%+$318.5M
ANALOG DEVICES INC	ADI	$1.7B	4,245,562	0.37%	+0.06pp	31q	+6.8%+$107.2M
FEDEX CORP	FDX	$1.7B	5,364,782	0.36%	-0.15pp	31q	-9.0%-$166.1M
PEPSICO INC	PEP	$1.7B	12,328,717	0.36%	-0.10pp	31q	+1.8%+$29.1M
VERTEX PHARMACEUTICALS INC	VRTX	$1.7B	3,347,253	0.36%	+0.30pp	31q	+507.3%+$1.4B
AMPHENOL CORP	APH	$1.7B	9,397,653	0.36%	+0.07pp	31q	+1.0%+$16.0M
VALERO ENERGY CORP	VLO	$1.6B	6,328,819	0.36%	-0.03pp	31q	-1.3%-$21.7M
FRANKLIN TEMPLETON ETF TR	FLCB	$1.6B	76,612,127	0.35%	-0.05pp	28q	-1.5%-$24.4M
KLA CORP	KLAC	$1.6B	5,409,031	0.35%	+0.14pp	31q	+829.3%+$1.5B
TRANE TECHNOLOGIES PLC	TT	$1.6B	3,293,486	0.35%	+0.13pp	26q	+54.0%+$567.4M
UNION PAC CORP	UNP	$1.6B	5,900,349	0.35%	-0.01pp	31q	-2.6%-$43.3M
ASML HLDG NV	ASML	$1.6B	801,824	0.35%	+0.19pp	31q	+71.8%+$666.5M
GE VERNOVA INC	GEV	$1.6B	1,350,762	0.34%	+0.05pp	9q	HELD
SOUTHERN CO	SO	$1.6B	16,561,908	0.34%	-0.05pp	31q	-1.5%-$23.7M
ORACLE CORP	ORCL	$1.5B	10,499,419	0.33%	flat	31q	+13.6%+$183.6M
HONEYWELL INTL INC	HON	$1.5B	6,509,094	0.32%	-	new	NEW
CRH PLC	CRH	$1.5B	13,575,533	0.31%	-0.06pp	12q	-6.8%-$106.0M
PROLOGIS INC.	PLD	$1.4B	10,649,713	0.31%	-0.03pp	31q	+0.5%+$7.8M
HONEYWELL AEROSPACE INC	HONA	$1.4B	6,495,690	0.31%	-	new	NEW
MEDTRONIC PLC	MDT	$1.4B	17,550,983	0.30%	flat	31q	+23.8%+$264.1M
MCDONALDS CORP	MCD	$1.3B	4,936,117	0.29%	-0.03pp	31q	+16.3%+$187.2M
DUKE ENERGY CORP NEW	DUK	$1.3B	10,537,072	0.29%	-0.04pp	31q	+1.6%+$21.1M
JOHNSON CONTROLS INTERNATION	JCI	$1.3B	8,926,692	0.28%	-0.24pp	31q	-44.8%-$1.1B
INGERSOLL RAND INC	IR	$1.3B	15,442,960	0.27%	-0.06pp	26q	-8.8%-$121.7M
AMERICAN ELEC PWR CO INC	AEP	$1.3B	9,148,318	0.27%	+0.23pp	31q	+541.1%+$1.1B
APOLLO GLOBAL MGMT INC	APO	$1.2B	10,456,470	0.27%	flat	18q	+5.9%+$68.5M
BLACKROCK INC	BLK	$1.2B	1,274,051	0.27%	-0.26pp	7q	-42.8%-$918.1M
SNOWFLAKE INC	SNOW	$1.2B	4,722,269	0.26%	+0.16pp	24q	+66.2%+$478.8M
PARKER-HANNIFIN CORP	PH	$1.2B	1,196,572	0.25%	flat	31q	+2.2%+$25.3M
T-MOBILE US INC	TMUS	$1.1B	6,710,667	0.24%	-0.12pp	31q	-4.8%-$56.6M
MONOLITHIC PWR SYS INC	MPWR	$1.1B	811,974	0.24%	-0.01pp	31q	-12.6%-$161.3M
COSTCO WHOLESALE CORPORATION	COST	$1.1B	1,162,963	0.24%	-0.12pp	31q	-19.2%-$258.0M
ENTERGY CORP NEW	ETR	$1.1B	9,451,550	0.24%	+0.05pp	31q	+43.5%+$328.9M
TEXAS INSTRS INC	TXN	$1.1B	3,577,624	0.23%	-0.03pp	31q	-34.6%-$564.1M
BECTON DICKINSON & CO	BDX	$1.1B	7,011,592	0.23%	+0.02pp	31q	+30.7%+$249.5M
CADENCE DESIGN SYSTEM INC	CDNS	$1.1B	2,820,743	0.23%	+0.05pp	31q	+4.8%+$48.9M
CVS HEALTH CORP	CVS	$1.0B	9,985,330	0.22%	+0.11pp	31q	+60.0%+$387.3M
NETFLIX INC	NFLX	$1.0B	14,389,750	0.22%	-0.29pp	31q	-34.4%-$537.7M
CELESTICA INC	CLS	$1.0B	2,777,601	0.22%	+0.04pp	9q	+5.1%+$48.8M
AIR PRODUCTS AND CHEMICALS I	APD	$1.0B	3,436,461	0.22%	-0.03pp	31q	-1.4%-$14.8M
WELLS FARGO & CO	WFC	$984.4M	11,911,512	0.21%	flat	31q	+7.6%+$69.5M
ACCENTURE PLC IRELAND	ACN	$972.8M	7,817,508	0.21%	-0.13pp	31q	+12.2%+$105.8M
PPG INDS INC	PPG	$956.0M	7,881,941	0.21%	+0.01pp	31q	+4.0%+$36.3M
SEMPRA	SRE	$933.6M	10,069,999	0.20%	-0.04pp	31q	+1.1%+$9.8M
EOG RES INC	EOG	$918.7M	7,081,929	0.20%	-0.08pp	31q	-9.4%-$95.6M
CLOUDFLARE INC	NET	$914.9M	3,729,976	0.20%	+0.03pp	28q	+11.3%+$93.0M
FERGUSON ENTERPRISES INC	FERG	$912.2M	3,842,652	0.20%	-0.05pp	8q	-9.5%-$96.2M
PALO ALTO NETWORKS INC	PANW	$904.1M	2,651,188	0.20%	+0.09pp	31q	-3.9%-$36.8M
CATERPILLAR INC	CAT	$898.5M	843,713	0.19%	+0.03pp	31q	-13.3%-$137.4M
AMERICAN INTL GROUP INC	AIG	$898.3M	12,052,910	0.19%	-0.02pp	31q	+3.1%+$26.7M
DISNEY WALT CO	DIS	$898.2M	9,331,598	0.19%	-0.04pp	31q	-7.7%-$75.4M
INTUITIVE SURGICAL INC	ISRG	$893.8M	2,247,561	0.19%	-0.07pp	31q	-3.9%-$36.5M
COHERENT CORP	COHR	$886.5M	2,247,324	0.19%	+0.13pp	16q	+121.2%+$485.7M
STRYKER CORPORATION	SYK	$877.7M	2,787,785	0.19%	-0.03pp	31q	HELD
GE AEROSPACE	GE	$854.1M	2,285,312	0.18%	+0.03pp	20q	+1.7%+$14.0M
CME GROUP INC	CME	$846.4M	3,832,966	0.18%	-0.08pp	31q	+4.5%+$36.1M
PROGRESSIVE CORP	PGR	$844.2M	3,864,672	0.18%	+0.06pp	31q	+55.1%+$300.0M
OTIS WORLDWIDE CORP	OTIS	$843.7M	11,784,188	0.18%	-0.03pp	25q	+2.3%+$18.8M
KROGER CO	KR	$833.8M	15,016,165	0.18%	-0.09pp	31q	-1.3%-$11.4M
QUANTA SVCS INC	PWR	$826.4M	1,147,679	0.18%	+0.09pp	24q	+71.5%+$344.5M
LOWES COS INC	LOW	$813.9M	3,691,500	0.18%	-0.06pp	31q	-10.9%-$99.6M
S&P GLOBAL INC	SPGI	$793.0M	1,947,059	0.17%	+0.03pp	31q	+41.9%+$234.1M
INTERNATIONAL BUSINESS MACHS	IBM	$787.9M	2,801,789	0.17%	-0.02pp	31q	-11.9%-$106.4M
SHOPIFY INC	SHOP	$787.4M	6,892,527	0.17%	-0.07pp	31q	-16.7%-$157.6M
FRANKLIN TEMPLETON ETF TR	USPX	$786.0M	12,036,298	0.17%	+0.01pp	31q	+2.8%+$21.2M
LOCKHEED MARTIN CORP	LMT	$772.0M	1,515,260	0.17%	-0.04pp	31q	+7.8%+$55.8M
VERIZON COMMUNICATIONS INC	VZ	$765.7M	18,083,984	0.17%	-0.04pp	31q	+8.3%+$58.8M
NVENT ELEC PLC	NVT	$748.2M	4,411,219	0.16%	+0.04pp	31q	+3.6%+$25.7M
STATE STR CORP	STT	$742.4M	4,377,360	0.16%	+0.03pp	31q	+2.9%+$21.0M
WW GRAINGER INC	GWW	$741.9M	545,338	0.16%	+0.02pp	31q	+0.7%+$5.0M
NATERA INC	NTRA	$739.9M	2,725,903	0.16%	+0.04pp	14q	+9.7%+$65.3M
BJS WHSL CLUB HLDGS INC	BJ	$728.3M	8,350,367	0.16%	-0.01pp	27q	+17.3%+$107.3M
ARM HOLDINGS PLC	ARM	$717.7M	2,024,003	0.16%	+0.10pp	12q	+30.5%+$167.7M
NASDAQ INC	NDAQ	$717.6M	9,104,529	0.16%	-0.04pp	28q	-0.8%-$5.5M
SPACE EXPLORATION TECHN CORP	SPCX	$716.9M	4,195,791	0.16%	-	new	NEW
STATE STR SPDR S&P 500 ETF T	SPY	$708.0M	948,102	0.15%	flat	31q	-3.8%-$28.0M
INTEL CORP	INTC	$705.0M	5,049,198	0.15%	+0.14pp	31q	+328.7%+$540.5M
DANAHER CORP DEL	DHR	$702.4M	3,687,390	0.15%	-0.06pp	31q	-19.3%-$167.5M
ECOLAB INC	ECL	$699.4M	2,510,305	0.15%	-0.01pp	31q	HELD
FRANKLIN TEMPLETON ETF TR	FLGV	$689.5M	33,997,632	0.15%	-0.01pp	25q	+4.1%+$27.5M
AMEREN CORP	AEE	$689.4M	6,099,146	0.15%	flat	31q	+7.3%+$47.1M
CORNING INC	GLW	$681.4M	2,667,824	0.15%	+0.14pp	31q	+737.5%+$600.1M
BOOKING HOLDINGS INC	BKNG	$678.6M	3,807,457	0.15%	+0.04pp	31q	+3687.6%+$660.7M
FRANKLIN TEMPLETON ETF TR	FLQL	$666.6M	8,515,143	0.14%	flat	31q	-3.4%-$23.5M
SYNOPSYS INC	SNPS	$656.7M	1,472,172	0.14%	-0.01pp	31q	-3.7%-$25.4M
CROWDSTRIKE HLDGS INC	CRWD	$650.4M	852,325	0.14%	+0.06pp	25q	+0.8%+$4.9M
ISHARES TR	IVV	$644.1M	859,858	0.14%	+0.01pp	31q	+3.2%+$20.0M
BLOOM ENERGY CORP	BE	$636.8M	2,103,658	0.14%	+0.05pp	13q	-23.7%-$197.5M
XCEL ENERGY INC	XEL	$631.9M	7,869,605	0.14%	-0.01pp	31q	+1.3%+$8.2M
NOVO-NORDISK A S	NVO	$625.2M	13,041,109	0.14%	-0.01pp	31q	-18.9%-$145.9M
SMURFIT WESTROCK PLC	SW	$622.4M	13,455,443	0.13%	+0.01pp	8q	+4.0%+$24.2M
CASEYS GEN STORES INC	CASY	$614.9M	773,636	0.13%	-0.04pp	31q	-18.6%-$140.9M
US BANCORP	USB	$606.4M	10,040,127	0.13%	+0.01pp	31q	+5.1%+$29.5M
BOSTON SCIENTIFIC CORP OPT	BSX	$596.7M	13,772,323	0.13%	-0.10pp	30q	-5.0%-$31.5M
CNH INDL N V	CNH	$595.8M	53,055,693	0.13%	flat	31q	+13.7%+$72.0M
CINTAS CORP	CTAS	$589.2M	3,464,497	0.13%	+0.03pp	31q	+44.7%+$182.1M
PPL CORP	PPL	$587.9M	16,174,111	0.13%	-0.28pp	31q	-63.1%-$1.0B
APPLOVIN CORP	APP	$587.5M	1,140,306	0.13%	+0.01pp	13q	-7.7%-$49.1M
TOTALENERGIES SE	TTE	$577.7M	7,441,202	0.13%	-0.05pp	3q	-6.8%-$42.4M
FIFTH THIRD BANCORP	FITB	$573.8M	10,178,989	0.12%	+0.01pp	24q	-2.1%-$12.1M
SLB LIMITED	SLB	$562.7M	12,104,390	0.12%	-0.05pp	31q	-8.7%-$53.6M
BOEING CO	BAPRA	$560.6M	8,330,360	0.12%	-0.02pp	7q	-3.0%-$17.5M
EVERGY INC	EVRG	$559.9M	6,477,686	0.12%	flat	31q	+4.1%+$22.1M
ISHARES TR	IEFA	$549.3M	5,687,902	0.12%	+0.01pp	31q	+12.7%+$62.0M
WEC ENERGY GROUP INC	WEC	$545.4M	4,670,940	0.12%	-0.01pp	31q	+5.3%+$27.7M
SPOTIFY TECHNOLOGY S A	SPOT	$529.9M	1,154,087	0.11%	+0.01pp	31q	+34.0%+$134.5M
BERKSHIRE HATHAWAY INC DEL	BRKB	$529.5M	1,058,210	0.11%	-0.02pp	31q	-4.9%-$27.4M
ARES MANAGEMENT CORPORATION	ARES	$528.5M	4,747,665	0.11%	-0.02pp	29q	-7.3%-$41.7M
VORNADO RLTY TR	VNO	$525.9M	13,381,039	0.11%	+0.03pp	31q	+1.7%+$8.7M
GENERAL DYNAMICS CORP	GD	$520.0M	1,467,857	0.11%	-0.02pp	31q	-9.0%-$51.5M
SHELL PLC	SHEL	$519.3M	6,697,185	0.11%	-0.05pp	18q	-8.5%-$48.5M
DATADOG INC	DDOG	$516.8M	1,984,966	0.11%	+0.07pp	26q	+24.6%+$102.2M
EATON CORP PLC	ETN	$514.1M	1,206,426	0.11%	flat	31q	-2.0%-$10.7M
UNITED PARCEL SVCS INC	UPS	$514.1M	4,782,129	0.11%	+0.04pp	31q	+58.8%+$190.4M
NOVARTIS AG	NVS	$509.5M	3,251,281	0.11%	-0.02pp	31q	-4.7%-$24.9M
GALLAGHER ARTHUR J & CO	AJG	$509.4M	2,219,141	0.11%	+0.01pp	31q	+13.6%+$60.8M
LATTICE SEMICONDUCTOR CORP	LSCC	$507.2M	3,315,820	0.11%	+0.03pp	31q	-5.0%-$26.7M
ORACLE CORP	ORCLPRD	$504.8M	11,230,512	0.11%	-0.01pp	2q	+2.2%+$11.0M
ASCENDIS PHARMA A/S	ASND	$496.8M	1,862,503	0.11%	-	new	NEW
AMGEN INC	AMGN	$494.5M	1,365,550	0.11%	-0.02pp	31q	-9.0%-$48.9M
JAZZ PHARMACEUTICALS PLC	JAZZ	$491.6M	2,040,250	0.11%	+0.02pp	31q	+4.2%+$19.6M
SHERWIN WILLIAMS CO	SHW	$490.6M	1,424,930	0.11%	-0.01pp	31q	-5.7%-$29.9M
GUARDANT HEALTH INC	GH	$485.5M	3,236,065	0.11%	+0.03pp	31q	-6.2%-$31.8M
COLGATE PALMOLIVE CO	CL	$468.4M	5,108,786	0.10%	-0.02pp	31q	-13.1%-$70.7M
HARTFORD INSURANCE GROUP INC	HIG	$467.2M	3,525,156	0.10%	-0.03pp	31q	-11.3%-$59.7M
D R HORTON INC	DHI	$466.3M	2,862,742	0.10%	flat	28q	-3.0%-$14.5M
WESTERN DIGITAL CORP	WDC	$456.9M	715,283	0.10%	+0.08pp	31q	+153.1%+$276.4M
QUALCOMM INC	QCOM	$456.0M	2,467,771	0.10%	-0.15pp	31q	-68.7%-$998.9M
ROSS STORES INC	ROST	$453.9M	2,132,541	0.10%	-0.01pp	31q	+5.6%+$23.9M
FEDEX FGHT HLDG CO INC		$444.2M	2,941,682	0.10%	-	new	NEW
COMFORT SYS USA INC	FIX	$441.9M	222,969	0.10%	+0.03pp	13q	+9.6%+$38.8M
GILEAD SCIENCES INC	GILD	$441.0M	3,490,280	0.10%	-0.02pp	31q	HELD
PFIZER INC	PFE	$428.6M	17,799,594	0.09%	-0.10pp	31q	-37.2%-$253.9M
OLD DOMINION FREIGHT LINE IN	ODFL	$426.9M	1,971,092	0.09%	-0.05pp	31q	-35.3%-$233.4M
VISTRA CORP	VST	$426.1M	2,685,874	0.09%	flat	31q	+3.6%+$15.0M
SALESFORCE INC	CRM	$425.4M	2,715,342	0.09%	-0.03pp	31q	-1.2%-$5.4M
PALANTIR TECHNOLOGIES INC	PLTR	$424.4M	3,637,309	0.09%	-0.07pp	20q	-17.8%-$91.9M
ROYAL BK CDA	RY	$412.6M	1,994,581	0.09%	-0.01pp	31q	-17.0%-$84.6M
PG&E CORP	PCG	$411.6M	24,471,790	0.09%	flat	25q	+13.3%+$48.3M
ALPHABET INC	GOOGN	$411.1M	8,078,440	0.09%	-	new	NEW
LUMENTUM HLDGS INC	LITE	$410.9M	478,858	0.09%	+0.04pp	10q	+60.2%+$154.5M
IQVIA HLDGS INC	IQV	$406.8M	2,105,185	0.09%	+0.07pp	31q	+317.5%+$309.3M
LIVE NATION ENTERTAINMENT IN	LYV	$406.2M	2,218,584	0.09%	+0.03pp	24q	+38.5%+$112.9M
TARGET CORP	TGT	$403.0M	3,085,187	0.09%	flat	31q	HELD
CURTISS WRIGHT CORP	CW	$400.3M	528,234	0.09%	+0.01pp	21q	+8.5%+$31.4M
HCA HEALTHCARE INC	HCA	$400.0M	1,025,824	0.09%	-0.05pp	31q	-15.7%-$74.4M
AMERICAN TOWER CORP	AMT	$395.6M	2,418,344	0.09%	-0.06pp	31q	-27.7%-$151.3M
AXON ENTERPRISE INC	AXON	$393.4M	701,731	0.09%	-0.02pp	28q	-33.0%-$193.8M
ALPHABET INC		$389.1M	7,736,326	0.08%	-	new	NEW
ULTA BEAUTY INC	ULTA	$382.8M	848,855	0.08%	flat	31q	+35.1%+$99.4M
ALBEMARLE CORP	ALBPRA	$382.2M	6,905,351	0.08%	-0.04pp	10q	+0.7%+$2.5M
AERCAP HOLDINGS NV	AER	$381.2M	2,614,711	0.08%	-0.04pp	20q	-31.0%-$171.2M
BWX TECHNOLOGIES INC	BWXT	$375.7M	1,930,298	0.08%	-0.01pp	31q	+1.5%+$5.6M
COMCAST CORP NEW	CMCSA	$369.7M	15,059,820	0.08%	-0.14pp	31q	-52.4%-$407.0M
DOVER CORP	DOV	$369.4M	1,647,058	0.08%	-0.01pp	31q	-8.2%-$32.9M
COOPER COS INC	COO	$365.5M	5,096,888	0.08%	-0.01pp	10q	+4.7%+$16.5M
MONSTER BEVERAGE CORP NEW	MNST	$363.7M	3,783,483	0.08%	flat	31q	-14.6%-$62.2M
VANGUARD MUN BD FDS	VTEB	$362.9M	7,174,048	0.08%	-0.01pp	15q	-0.7%-$2.5M
TJX COS INC NEW	TJX	$362.6M	2,393,392	0.08%	-0.02pp	31q	-2.3%-$8.5M
ELEVANCE HEALTH INC FORMERLY	ELV	$360.8M	933,040	0.08%	+0.02pp	31q	+13.6%+$43.1M
CONSTELLATION ENERGY CORP	CEG	$358.1M	1,441,818	0.08%	-0.08pp	18q	-37.4%-$214.0M
MOTOROLA SOLUTIONS INC	MSI	$357.1M	859,967	0.08%	-0.03pp	31q	-13.7%-$56.5M
TERADYNE INC	TER	$351.6M	726,758	0.08%	+0.05pp	27q	+113.5%+$186.9M
SOUTHERN CO	SOMN	$349.0M	7,016,358	0.08%	-0.01pp	3q	+4.0%+$13.3M
AT&T INC	T	$345.1M	16,670,207	0.07%	-0.07pp	31q	-15.3%-$62.3M
DOLLAR GEN CORP	DG	$344.3M	2,991,013	0.07%	-0.01pp	31q	+8.9%+$28.1M
CROWN HLDGS INC	CCK	$338.3M	3,025,512	0.07%	flat	29q	+4.0%+$13.1M
INVESCO QQQ TR	QQQ	$336.8M	457,396	0.07%	+0.03pp	31q	+44.7%+$104.1M
ACI WORLDWIDE INC	ACIW	$336.7M	6,695,164	0.07%	+0.01pp	24q	+1.2%+$4.0M
ARES MANAGEMENT CORPORATION	ARESPRB	$334.9M	9,139,013	0.07%	-0.01pp	7q	-5.7%-$20.4M
NEWMONT CORP	NEM	$334.9M	3,585,615	0.07%	-0.02pp	31q	-1.2%-$4.1M
STARBUCKS CORP	SBUX	$332.7M	3,255,344	0.07%	flat	31q	-0.9%-$3.0M
CARRIER GLOBAL CORPORATION	CARR	$331.9M	4,525,082	0.07%	+0.06pp	25q	+366.5%+$260.8M
EDISON INTL	EIX	$330.4M	4,437,207	0.07%	-0.01pp	31q	-4.1%-$14.1M
DOORDASH INC	DASH	$327.5M	1,774,714	0.07%	-0.01pp	23q	-19.6%-$79.7M
NEXTERA ENERGY INC	NEEPRT	$325.1M	6,541,738	0.07%	-0.01pp	7q	+1.7%+$5.4M
ISHARES INC	IEMG	$320.5M	3,868,987	0.07%	-0.01pp	31q	-21.0%-$85.2M
BARRICK MNG CORP	B	$317.7M	8,649,304	0.07%	-0.01pp	5q	+3.6%+$10.9M
AMETEK INC	AME	$316.1M	1,306,458	0.07%	flat	31q	-1.3%-$4.2M
SITIME CORP	SITM	$315.1M	422,599	0.07%	+0.02pp	27q	-20.3%-$80.3M
RELIANCE INC	RS	$310.9M	832,230	0.07%	-0.01pp	31q	-21.4%-$84.9M
FRANKLIN TEMPLETON ETF TR	FLCO	$309.2M	14,419,856	0.07%	-0.01pp	31q	-3.2%-$10.3M
VERTIV HOLDINGS CO	VRT	$305.2M	911,667	0.07%	-0.01pp	11q	-29.7%-$128.7M
MACOM TECH SOLUTIONS HLDGS I	MTSI	$303.9M	798,891	0.07%	+0.04pp	16q	+59.2%+$112.9M
WATERS CORP	WAT	$303.5M	809,339	0.07%	+0.01pp	31q	+14.1%+$37.4M
IDEXX LABS INC	IDXX	$303.1M	575,784	0.07%	-0.03pp	31q	-13.1%-$45.7M
CANADIAN NAT RES LTD MED TER	CNQ	$301.0M	7,613,910	0.07%	-0.03pp	31q	-4.8%-$15.3M
NEXTERA ENERGY INC	NEEPRS	$298.8M	5,623,695	0.06%	-0.01pp	9q	+0.5%+$1.6M
VULCAN MATLS CO	VMC	$297.5M	1,008,520	0.06%	flat	26q	+1.7%+$4.9M
ALLIANT ENERGY CORP	LNT	$296.1M	3,880,958	0.06%	flat	31q	HELD
FRANKLIN TEMPLETON ETF TR	FLUD	$296.0M	11,823,902	0.06%	+0.03pp	24q	+139.4%+$172.3M
TRACTOR SUPPLY CO	TSCO	$292.1M	9,239,420	0.06%	-0.04pp	31q	-4.9%-$15.2M
CARLISLE COS INC	CSL	$290.4M	800,517	0.06%	-0.01pp	31q	-5.3%-$16.2M
UBS GROUP AG	UBS	$288.6M	5,826,152	0.06%	+0.01pp	31q	+14.2%+$35.9M
MERCADOLIBRE INC	MELI	$288.5M	169,974	0.06%	-0.06pp	31q	-42.1%-$209.8M
FORGENT POWER SOLUTIONS INC	FPS	$288.0M	5,155,338	0.06%	+0.04pp	2q	+48.4%+$93.9M
CENTERPOINT ENERGY INC	CNP	$287.4M	6,524,806	0.06%	-0.01pp	31q	+1.6%+$4.5M
DEUTSCHE BK AG	DB	$284.4M	8,405,252	0.06%	flat	31q	-7.9%-$24.2M
NISOURCE INC	NI	$281.8M	5,927,229	0.06%	-0.01pp	31q	-1.0%-$2.8M
ITAU UNIBANCO HLDG S A	ITUB	$280.6M	34,347,272	0.06%	-0.01pp	31q	+1.1%+$2.9M
REVOLUTION MEDICINES INC	RVMD	$278.7M	1,488,394	0.06%	+0.03pp	5q	+31.3%+$66.5M
BRISTOL-MYERS SQUIBB CO	BMY	$276.0M	4,790,695	0.06%	-0.03pp	31q	-22.7%-$81.1M
JD.COM INC	JD	$275.9M	10,829,593	0.06%	-0.02pp	31q	+2.1%+$5.6M
EXELON CORP	EXC	$274.5M	5,887,358	0.06%	-0.01pp	31q	-1.5%-$4.2M
CBRE GROUP INC	CBRE	$273.9M	2,033,710	0.06%	-0.03pp	31q	-21.6%-$75.5M
FISERV INC	FISV	$271.1M	5,527,830	0.06%	-0.01pp	31q	+2.5%+$6.7M
ADOBE INC	ADBE	$268.5M	1,309,433	0.06%	-0.11pp	31q	-53.3%-$306.1M
VANGUARD BD INDEX FDS	BND	$268.2M	3,653,264	0.06%	-0.01pp	29q	+1.5%+$3.9M
REPUBLIC SVCS INC	RSG	$266.6M	1,251,397	0.06%	-0.02pp	31q	-18.4%-$60.3M
MARTIN MARIETTA MATLS INC	MLM	$264.9M	459,327	0.06%	-0.02pp	31q	-13.0%-$39.7M
AMERICAN EXPRESS CO	AXP	$264.8M	782,716	0.06%	flat	31q	+3.1%+$8.1M
ALTRIA GROUP INC	MO	$264.2M	3,672,390	0.06%	flat	31q	-3.5%-$9.5M
ROBINHOOD MKTS INC	HOOD	$260.8M	2,600,614	0.06%	+0.02pp	8q	+16.2%+$36.3M
DTE ENERGY CO	DTE	$256.8M	1,685,194	0.06%	flat	31q	HELD
NIKE INC	NKE	$256.7M	6,253,062	0.06%	-0.06pp	31q	-30.4%-$112.2M
ADVANCED ENERGY INDS	AEIS	$256.0M	686,434	0.06%	+0.01pp	5q	+28.9%+$57.4M
BRIXMOR PPTY GROUP INC	BRX	$254.2M	8,062,937	0.06%	-0.01pp	31q	-11.5%-$33.1M
ISHARES TR	USIG	$254.1M	4,953,875	0.06%	-0.01pp	8q	+0.7%+$1.8M
DEERE & CO	DE	$253.7M	400,015	0.05%	flat	31q	HELD
DELL TECHNOLOGIES INC	DELL	$253.3M	587,066	0.05%	+0.01pp	31q	-41.8%-$182.1M
TECHNIPFMC PLC	FTI	$253.2M	3,820,645	0.05%	flat	31q	+14.6%+$32.3M
PUBLIC SVC ENTERPRISE GROUP	PEG	$253.2M	3,119,238	0.05%	-0.01pp	31q	+2.3%+$5.7M
INTERCONTINENTAL EXCHANGE IN	ICE	$251.4M	2,041,937	0.05%	-0.02pp	31q	+10.2%+$23.2M
BANK OF NY MELLON CORP	BNY	$250.4M	1,731,691	0.05%	flat	31q	-11.9%-$33.7M
MARSH & MCLENNAN COS INC	MRSH	$247.6M	1,485,628	0.05%	-0.01pp	31q	-3.4%-$8.7M
KEURIG DR PEPPER INC OPT	KDP	$247.5M	7,411,823	0.05%	+0.01pp	24q	+18.9%+$39.3M
MONDELEZ INTL INC	MDLZ	$246.3M	4,257,634	0.05%	-0.02pp	31q	-21.1%-$66.0M
FRANKLIN TEMPLETON ETF TR	FLHY	$245.2M	10,095,767	0.05%	-0.01pp	31q	-4.5%-$11.5M
FASTENAL CO	FAST	$245.0M	5,101,537	0.05%	-0.02pp	31q	-17.7%-$52.7M
LEGENCE CORP	LGN	$244.6M	2,870,439	0.05%	+0.02pp	4q	+24.1%+$47.6M
NXP SEMICONDUCTORS N V	NXPI	$243.0M	864,503	0.05%	flat	31q	-24.7%-$79.5M
INSMED INC	INSM	$242.4M	2,273,222	0.05%	-0.05pp	29q	-13.1%-$36.7M
DEXCOM INC	DXCM	$242.2M	3,595,893	0.05%	+0.01pp	31q	+37.9%+$66.6M
ISHARES TR	IJH	$240.8M	3,123,146	0.05%	flat	31q	-0.5%-$1.3M
ASHLAND INC	ASH	$238.3M	3,616,479	0.05%	+0.03pp	31q	+107.6%+$123.5M
FABRINET	FN	$238.1M	423,519	0.05%	flat	11q	+7.0%+$15.7M
LIGAND PHARMACEUTICALS INC	LGND	$237.7M	752,044	0.05%	+0.02pp	13q	+31.2%+$56.5M
EQUINOX GOLD CORP	EQX	$235.7M	24,228,961	0.05%	-0.02pp	24q	+18.3%+$36.4M
PPL CORP	PPLC	$233.8M	4,764,166	0.05%	+0.01pp	2q	+51.6%+$79.6M
BAKER HUGHES COMPANY	BKR	$233.2M	4,202,392	0.05%	flat	31q	+28.5%+$51.7M
XYLEM INC	XYL	$232.8M	1,969,559	0.05%	flat	31q	+13.1%+$26.9M
L3HARRIS TECHNOLOGIES INC	LHX	$228.5M	786,321	0.05%	+0.04pp	28q	+747.4%+$201.5M
CANADIAN PACIFIC KANSAS CITY	CP	$227.6M	2,626,427	0.05%	-0.04pp	13q	-44.0%-$179.0M
TARGA RES CORP	TRGP	$225.3M	840,352	0.05%	flat	31q	-1.1%-$2.6M
ALAMOS GOLD INC	AGI	$224.2M	7,391,971	0.05%	-0.03pp	31q	+3.4%+$7.4M
SELECT WATER SOLUTIONS INC	WTTR	$223.9M	11,207,094	0.05%	+0.01pp	31q	+3.1%+$6.7M
KKR & CO INC	KKRPRD	$223.8M	5,615,415	0.05%	+0.01pp	6q	+58.7%+$82.8M
SUNCOR ENERGY INC NEW	SU	$223.1M	4,152,279	0.05%	-0.02pp	31q	+3.9%+$8.4M
DOMINION ENERGY INC	D	$222.5M	3,258,156	0.05%	-0.03pp	31q	-40.2%-$149.6M
HOWMET AEROSPACE INC	HWM	$222.0M	825,557	0.05%	-0.04pp	24q	-45.0%-$181.6M
KKR & CO INC	KKR	$217.3M	2,367,329	0.05%	-0.01pp	31q	-9.2%-$22.0M
ANGLOGOLD ASHANTI PLC	AU	$215.6M	2,667,234	0.05%	-0.01pp	12q	+19.7%+$35.5M
VANGUARD INDEX FDS	VOO	$214.2M	311,851	0.05%	flat	31q	HELD
OREILLY AUTOMOTIVE INC	ORLY	$213.3M	2,316,499	0.05%	+0.02pp	31q	+99.5%+$106.4M
ROCKET LAB CORP	RKLB	$212.5M	2,090,086	0.05%	+0.02pp	5q	+12.2%+$23.1M
INTERNATIONAL PAPER CO	IP	$212.0M	5,564,420	0.05%	-0.05pp	31q	-51.1%-$221.4M
LAUDER ESTEE COS INC	EL	$210.1M	2,661,408	0.05%	flat	31q	-3.3%-$7.1M
ARGENX SE	ARGX	$208.7M	224,930	0.05%	flat	31q	-3.7%-$7.9M
SERVICENOW INC	NOW	$204.9M	2,063,563	0.04%	-0.07pp	31q	-54.1%-$241.8M
ONTO INNOVATION INC	ONTO	$204.6M	540,583	0.04%	+0.02pp	27q	-6.7%-$14.6M
CNO FINL GROUP INC	CNO	$197.4M	3,872,719	0.04%	flat	27q	-1.4%-$2.9M
FRANKLIN TEMPLETON ETF TR	FLSP	$196.7M	7,102,230	0.04%	flat	26q	+1.0%+$2.0M
ROYAL CARIBBEAN GROUP	RCL	$195.7M	616,405	0.04%	flat	24q	+4.3%+$8.1M
COLUMBIA BKG SYS INC	COLB	$195.6M	6,101,719	0.04%	flat	31q	-1.4%-$2.7M
BRUKER CORP	BRKR	$194.3M	3,229,337	0.04%	+0.02pp	23q	+10.6%+$18.7M
TEMPUS AI INC	TEM	$194.2M	3,352,768	0.04%	+0.01pp	9q	+29.9%+$44.7M
AGNICO EAGLE MINES LTD	AEM	$193.9M	1,249,498	0.04%	-0.01pp	31q	+18.8%+$30.6M
CARVANA CO	CVNA	$193.8M	2,944,858	0.04%	-0.01pp	15q	+301.2%+$145.5M
EASTMAN CHEM CO	EMN	$192.4M	2,872,422	0.04%	-0.03pp	31q	-26.5%-$69.4M
FIRSTENERGY CORP	FE	$189.6M	3,988,222	0.04%	-0.02pp	31q	-17.8%-$41.1M
HDFC BANK LTD	HDB	$189.3M	7,327,488	0.04%	-0.01pp	31q	-17.0%-$38.7M
EVERPURE INC	P	$188.7M	2,394,839	0.04%	flat	9q	-16.5%-$37.3M
ISHARES TR	IWM	$188.3M	626,703	0.04%	flat	31q	HELD
UNITED THERAPEUTICS CORP DEL	UTHR	$184.4M	340,275	0.04%	flat	24q	+22.4%+$33.8M
SOUTHSTATE BK CORP	SSB	$184.1M	1,842,441	0.04%	flat	4q	+3.4%+$6.1M
RBC BEARINGS INC	RBC	$183.9M	285,488	0.04%	flat	22q	-11.7%-$24.3M
WSFS FINL CORP	WSFS	$177.3M	2,310,174	0.04%	flat	31q	-10.3%-$20.3M
KIMBERLY-CLARK CORP	KMB	$172.9M	1,575,233	0.04%	flat	31q	+11.1%+$17.3M
ISHARES TR	IJR	$171.2M	1,154,656	0.04%	flat	31q	+2.6%+$4.3M
BANK NOVA SCOTIA B C	BNS	$171.1M	1,970,950	0.04%	+0.01pp	31q	+4.6%+$7.5M
MKS INC.		$170.0M	57,672,000	0.04%	+0.01pp	5q	DEBT
DIGITALOCEAN HLDGS INC	DOCN	$168.7M	1,074,004	0.04%	+0.02pp	14q	+6.6%+$10.4M
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$168.4M	4,348,589	0.04%	-0.02pp	31q	+15.2%+$22.2M
BANCO BRADESCO S A	BBD	$168.2M	48,465,825	0.04%	-0.01pp	31q	+1.1%+$1.9M
AIRBNB INC	ABNB	$166.7M	1,164,735	0.04%	flat	23q	+11.4%+$17.1M
NEXTERA ENERGY INC	NEEPRV	$166.0M	3,462,455	0.04%	+0.03pp	2q	+332.8%+$127.6M
DICKS SPORTING GOODS INC	DKS	$165.9M	731,403	0.04%	+0.03pp	31q	+613.1%+$142.6M
VIKING HOLDINGS LTD	VIK	$165.8M	1,583,610	0.04%	+0.02pp	9q	+38.5%+$46.1M
AXSOME THERAPEUTICS INC	AXSM	$163.6M	668,373	0.04%	+0.02pp	15q	+52.4%+$56.3M
TRANSDIGM GROUP INC	TDG	$163.4M	122,664	0.04%	-0.01pp	25q	-14.5%-$27.8M
INTUIT	INTU	$163.2M	625,176	0.04%	-0.08pp	31q	-41.1%-$113.7M
AGILENT TECHNOLOGIES INC	A	$162.8M	1,225,769	0.04%	+0.01pp	31q	+35.1%+$42.3M
WILLIAMS COS INC	WMB	$162.3M	2,183,082	0.04%	-0.01pp	31q	-12.5%-$23.2M
GLOBAL PMTS INC	GPN	$161.6M	2,227,011	0.03%	flat	31q	+2.8%+$4.4M
BRIDGEBIO PHARMA INC	BBIO	$160.9M	2,160,173	0.03%	-0.01pp	10q	-11.4%-$20.8M
ISHARES TR	IWD	$160.8M	663,216	0.03%	-0.09pp	31q	-71.9%-$412.4M
NOVA LTD	NVMI	$160.3M	295,272	0.03%	-0.01pp	10q	-32.2%-$76.0M
HORACE MANN EDUCATORS CORP N	HMN	$156.3M	3,026,656	0.03%	flat	31q	+0.9%+$1.4M
FRANKLIN TEMPLETON ETF TR	FLIA	$156.0M	7,613,814	0.03%	flat	31q	HELD
ISHARES TR	FLOT	$155.7M	3,050,266	0.03%	flat	23q	+1.2%+$1.9M
ORUKA THERAPEUTICS INC	ORKA	$154.3M	1,621,451	0.03%	+0.02pp	8q	+61.5%+$58.8M
HEWLETT PACKARD ENTERPRISE C	HPEPRC	$153.5M	1,326,827	0.03%	+0.01pp	8q	-1.1%-$1.8M
US FOODS HLDG CORP	USFD	$153.2M	1,498,042	0.03%	+0.01pp	20q	+20.6%+$26.2M
ATLANTIC UN BANKSHARES CORP	AUB	$153.0M	3,615,538	0.03%	flat	29q	+7.6%+$10.9M
ASTERA LABS INC	ALAB	$152.7M	316,146	0.03%	+0.03pp	7q	+1113.7%+$140.1M
3M CO	MMM	$152.6M	942,379	0.03%	+0.01pp	31q	+27.9%+$33.3M
BOEING CO	BA	$152.3M	703,468	0.03%	+0.01pp	31q	+37.9%+$41.9M
CENCORA INC	COR	$151.7M	536,017	0.03%	-0.01pp	31q	-8.7%-$14.5M
OSHKOSH CORP	OSK	$151.7M	988,251	0.03%	+0.02pp	8q	+158.5%+$93.0M
FRANKLIN TEMPLETON ETF TR	FSML	$150.3M	4,856,876	0.03%	+0.01pp	2q	+7.9%+$11.0M
VALMONT INDS INC	VMI	$149.6M	259,068	0.03%	-0.01pp	14q	-35.2%-$81.2M
DEVON ENERGY CORP NEW	DVN	$148.8M	3,601,470	0.03%	flat	24q	+26.7%+$31.4M
INTERNATIONAL FLAVORS&FRAGRA	IFF	$148.1M	1,869,796	0.03%	flat	31q	+22.5%+$27.2M
CANADIAN IMPERIAL BANK OF CO	CM	$146.9M	1,277,058	0.03%	flat	31q	-4.2%-$6.5M
BLACK HILLS CORP	BKH	$146.1M	1,963,191	0.03%	flat	31q	+24.5%+$28.8M
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$145.1M	533,646	0.03%	flat	13q	-53.9%-$170.0M
APOLLO GLOBAL MGMT INC	APOPRA	$143.0M	2,347,687	0.03%	flat	12q	-1.1%-$1.6M
EVERSOURCE ENERGY	ES	$142.3M	1,969,146	0.03%	-0.01pp	31q	-12.9%-$21.2M
TORONTO DOMINION BK ONT	TD	$142.1M	1,169,642	0.03%	+0.01pp	31q	+4.9%+$6.6M
REGAL REXNORD CORPORATION	RRX	$139.5M	585,705	0.03%	-0.03pp	31q	-52.0%-$151.2M
CARPENTER TECHNOLOGY CORP	CRS	$139.3M	225,829	0.03%	-0.01pp	10q	-46.8%-$122.5M
CHUBB LIMITED	CB	$139.0M	407,803	0.03%	-0.01pp	31q	-25.4%-$47.3M
MACOM TECH SOLUTIONS HLDGS I		$138.8M	60,166,000	0.03%	+0.01pp	2q	DEBT
ICON PUB LTD CO	ICLR	$136.2M	771,084	0.03%	+0.01pp	24q	-5.5%-$7.9M
INDIVIOR PHARMACEUTICALS INC	INDV	$136.1M	3,316,358	0.03%	+0.03pp	2q	+2871.8%+$131.5M
M & T BK CORP	MTB	$135.9M	571,032	0.03%	flat	31q	-5.0%-$7.2M
GATES INDL CORP PLC	GTES	$135.7M	4,852,944	0.03%	-0.01pp	9q	-36.3%-$77.2M
ENOVA INTL INC	ENVA	$135.7M	563,498	0.03%	+0.01pp	20q	-0.8%-$1.0M
ICICI BANK LIMITED	IBN	$135.5M	4,666,638	0.03%	-0.01pp	31q	-14.3%-$22.7M
CMS ENERGY CORP	CMS	$135.2M	1,767,768	0.03%	flat	31q	HELD
MIRUM PHARMACEUTICALS INC	MIRM	$135.0M	1,152,770	0.03%	+0.01pp	19q	+61.3%+$51.3M
ALNYLAM PHARMACEUTICALS INC	ALNY	$134.8M	447,699	0.03%	-0.01pp	30q	-4.8%-$6.8M
AUTOZONE INC	AZO	$132.9M	41,590	0.03%	-0.01pp	31q	-6.8%-$9.7M
KINDER MORGAN INC DEL	KMI	$132.9M	4,155,545	0.03%	flat	31q	+10.7%+$12.9M
ALLEGION PLC	ALLE	$132.2M	940,911	0.03%	-0.01pp	31q	-2.5%-$3.4M
CENOVUS ENERGY INC	CVE	$131.3M	5,297,578	0.03%	flat	31q	+9.7%+$11.6M
HINGE HEALTH INC	HNGE	$131.1M	1,579,056	0.03%	+0.02pp	5q	+64.7%+$51.5M
SPYRE THERAPEUTICS INC	SYRE	$130.8M	1,472,943	0.03%	+0.02pp	11q	+66.8%+$52.4M
ISHARES TR	SUB	$130.4M	1,225,020	0.03%	-0.01pp	25q	-4.4%-$6.0M
DELTA AIR LINES INC	DAL	$130.1M	1,389,497	0.03%	flat	31q	-29.9%-$55.6M
AAON INC	AAON	$129.9M	1,023,955	0.03%	flat	10q	-16.0%-$24.8M

Showing the largest 400 of 3,190 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$62.9B	13.6%
Software & IT Services	$51.0B	11.0%
Biotech & Pharma	$35.2B	7.6%
Computer Hardware	$33.1B	7.2%
Retail & Consumer	$30.8B	6.7%
Banks & Lending	$28.2B	6.1%
Industrials	$20.1B	4.4%
Utilities	$19.7B	4.3%
Business Services	$15.7B	3.4%
Capital Markets	$13.7B	3.0%
Autos & Aerospace	$12.5B	2.7%
Energy	$12.2B	2.7%
Other sectors	$96.5B	20.9%
Not classified	$30.1B	6.5%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$461.9B	3,190	235	1,348	1,209	192	24.2%	44
Q1 2026	$408.3B	3,147	238	1,452	1,055	179	23.5%	43
Q4 2025	$407.6B	3,088	200	1,336	1,169	219	25.3%	42
Q3 2025	$401.0B	3,107	250	1,382	1,042	155	24.9%	44
Q2 2025	$377.2B	3,012	220	1,248	1,039	157	23.3%	43
Q1 2025	$347.6B	2,949	204	1,303	925	165	20.5%	43
Q4 2024	$360.1B	2,910	173	1,198	998	170	22.6%	43
Q3 2024	$356.1B	2,907	221	1,378	920	171	21.1%	58
Q2 2024	$325.3B	2,857	175	1,355	942	167	21.5%	45
Q1 2024	$315.8B	2,849	368	1,226	832	146	19.5%	43
Q4 2023	$213.9B	2,627	121	925	960	142	18.0%	40
Q3 2023	$196.8B	2,648	138	836	1,121	202	17.7%	44
Q2 2023	$210.4B	2,712	498	1,100	636	92	17.4%	42
Q1 2023	$199.3B	2,306	116	717	938	134	15.9%	42
Q4 2022	$192.4B	2,324	138	801	814	112	14.6%	41
Q3 2022	$183.5B	2,298	112	976	766	165	14.6%	45
Q2 2022	$201.7B	2,351	108	678	1,106	187	14.4%	42
Q1 2022	$250.2B	2,430	141	777	968	177	14.4%	43
Q4 2021	$277.3B	2,466	167	839	906	146	13.5%	42
Q3 2021	$265.6B	2,445	528	934	533	92	12.6%	43
Q2 2021	$261.7B	2,009	156	774	697	120	12.9%	44
Q1 2021	$245.8B	1,973	169	700	686	96	13.2%	43
Q4 2020	$236.3B	1,900	151	743	597	103	13.7%	41
Q3 2020	$206.5B	1,852	252	708	534	68	13.7%	43
Q2 2020	$194.1B	1,668	316	596	527	119	13.4%	44
Q1 2020	$149.8B	1,471	104	602	537	153	12.9%	43
Q4 2019	$190.3B	1,520	113	491	637	98	12.1%	71
Q3 2019	$184.1B	1,505	76	569	579	111	12.1%	45
Q2 2019	$188.0B	1,540	148	566	559	90	11.8%	45
Q1 2019	$186.7B	1,482	121	561	507	107	11.9%	45
Q4 2018	$165.7B	1,468	0	0	0	0	12.4%	43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.