FRANKLIN RESOURCES INC
CIK 0000038777
Annualised vol
13.550997%
Beta
0.672026
HHI
32.359994
Top-10 weight
12.664454%
VaR 95%
1.238574%
VaR 99%
2.497622%
Max drawdown
22.691407%
Matched value
73.918317%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 8,968,541,941 | 1.94 | 4.482254E7 |
| AAPL | APPLE INC | COM | 037833100 | 7,622,274,333 | 1.65 | 2.6341838E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 6,362,229,911 | 1.38 | 1.7056002E7 |
| AAPL | APPLE INC | COM | 037833100 | 6,183,831,670 | 1.34 | 2.137072E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,888,737,518 | 1.27 | 1.5786654E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 5,599,738,349 | 1.21 | 1.4823927E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 5,360,372,332 | 1.16 | 2.2490444E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 4,310,475,323 | 0.93 | 1.8085405E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 4,266,698,231 | 0.92 | 1.1939162E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 3,932,150,804 | 0.85 | 1.9651911E7 |
| C | CITIGROUP INC | COM NEW | 172967424 | 3,383,990,847 | 0.73 | 2.4178271E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,728,373,155 | 0.59 | 2274725.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,726,510,573 | 0.59 | 2.3212247E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,689,153,388 | 0.58 | 4629208.0 |
| AAPL | APPLE INC | COM | 037833100 | 2,578,888,881 | 0.56 | 8912389.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,562,242,969 | 0.55 | 4548710.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 2,509,114,516 | 0.54 | 9971048.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 2,380,985,582 | 0.52 | 1.6236945E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 2,359,680,337 | 0.51 | 5445458.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,355,435,427 | 0.51 | 1.722817E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,343,395,152 | 0.51 | 6632313.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,285,233,371 | 0.49 | 1.6714697E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,268,497,855 | 0.49 | 4750085.0 |
| KO | COCA COLA CO | COM | 191216100 | 2,133,116,954 | 0.46 | 2.6247286E7 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,109,898,929 | 0.46 | 3.7028763E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,093,541,267 | 0.45 | 1813705.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 2,085,260,766 | 0.45 | 1.258E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,064,767,161 | 0.45 | 5535272.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,015,119,076 | 0.44 | 5703221.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 1,989,193,226 | 0.43 | 1.0995485E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,989,010,649 | 0.43 | 4785532.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,836,818,738 | 0.4 | 5353752.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,826,414,292 | 0.4 | 3.5519531E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,819,729,190 | 0.39 | 5559311.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,776,656,820 | 0.38 | 2457340.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,729,571,557 | 0.37 | 8643968.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,725,886,778 | 0.37 | 3442410.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,686,505,450 | 0.37 | 8406467.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 1,674,788,037 | 0.36 | 1.8150949E7 |
| - | PULTE GROUP INC | COM | 745867101 | 1,593,318,299 | 0.34 | 1.1612261E7 |
| SO | SOUTHERN CO | COM | 842587107 | 1,573,042,442 | 0.34 | 1.6435508E7 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,537,427,520 | 0.33 | 2.4446295E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,530,128,751 | 0.33 | 3531094.0 |
| LIN | LINDE PLC | SHS | G54950103 | 1,515,680,513 | 0.33 | 2920724.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,508,712,380 | 0.33 | 5995519.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,500,640,150 | 0.32 | 4973783.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,495,372,634 | 0.32 | 1.9400268E7 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 1,484,670,166 | 0.32 | 1964889.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 1,483,725,854 | 0.32 | 4207003.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,473,629,729 | 0.32 | 5802377.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,465,058,366 | 0.32 | 3878381.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 1,439,520,938 | 0.31 | 1.6401059E7 |
| ALL | ALLSTATE CORP | COM | 020002101 | 1,433,534,747 | 0.31 | 6024774.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,413,821,403 | 0.31 | 3361439.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,406,396,672 | 0.3 | 5900800.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,390,690,075 | 0.3 | 4208346.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,373,634,757 | 0.3 | 1145240.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 1,373,067,280 | 0.3 | 603883.0 |
| PEP | PEPSICO INC | COM | 713448108 | 1,353,988,218 | 0.29 | 9999913.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 1,343,126,498 | 0.29 | 1.5859328E7 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 1,342,006,196 | 0.29 | 1.5290033E7 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 1,335,505,742 | 0.29 | 7065844.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 1,313,146,970 | 0.28 | 3306259.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 1,310,495,671 | 0.28 | 8972310.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,245,736,424 | 0.27 | 9841495.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,230,720,998 | 0.27 | 6980042.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,213,872,408 | 0.26 | 1200226.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,211,550,021 | 0.26 | 1255492.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 1,196,802,590 | 0.26 | 1056416.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 1,195,199,694 | 0.26 | 9301165.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,192,643,155 | 0.26 | 3375437.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,192,543,538 | 0.26 | 4578957.0 |
| WMT | WALMART INC | COM | 931142103 | 1,140,901,731 | 0.25 | 1.0073298E7 |
| FDX | FEDEX CORP | COM | 31428X106 | 1,139,569,591 | 0.25 | 3639286.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,123,601,914 | 0.24 | 1994713.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 1,108,658,853 | 0.24 | 5303573.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,105,131,675 | 0.24 | 957413.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,103,897,233 | 0.24 | 2149333.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,103,210,666 | 0.24 | 2220946.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,100,799,549 | 0.24 | 1765403.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,100,507,024 | 0.24 | 796107.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,093,873,281 | 0.24 | 1883034.0 |
| WMT | WALMART INC | COM | 931142103 | 1,077,798,977 | 0.23 | 9516148.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,067,553,210 | 0.23 | 3689360.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,062,136,546 | 0.23 | 5308294.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 1,059,068,244 | 0.23 | 3917977.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 1,047,497,869 | 0.23 | 7484266.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,040,082,758 | 0.23 | 1790437.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,026,218,539 | 0.22 | 3444958.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,023,481,155 | 0.22 | 8713444.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,011,365,310 | 0.22 | 5054552.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 1,005,628,647 | 0.22 | 1028124.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 999,552,174 | 0.22 | 2740022.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 997,760,817 | 0.22 | 1959044.0 |
| - | UNION PAC CORP | COM | 907818108 | 996,547,719 | 0.22 | 3663778.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 989,437,788 | 0.21 | 2652506.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 980,695,130 | 0.21 | 7239205.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 966,927,640 | 0.21 | 5096335.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 962,006,881 | 0.21 | 1.0601795E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 956,733,096 | 0.21 | 2677150.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 947,302,015 | 0.21 | 3231128.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 946,595,745 | 0.2 | 3844512.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 936,431,705 | 0.2 | 9007615.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 928,689,076 | 0.2 | 2234413.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 923,372,275 | 0.2 | 6300732.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 919,750,966 | 0.2 | 1.1217843E7 |
| - | CRH PLC | ORD | G25508105 | 913,195,056 | 0.2 | 8534535.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 911,079,599 | 0.2 | 6213036.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 909,163,848 | 0.2 | 4791882.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 907,611,090 | 0.2 | 3700306.0 |
| TSLA | TESLA INC | COM | 88160R101 | 902,460,781 | 0.2 | 2145651.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 886,012,804 | 0.19 | 2972499.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 883,019,370 | 0.19 | 2499135.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 873,936,402 | 0.19 | 5144434.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 873,402,478 | 0.19 | 5977705.0 |
| SRE | SEMPRA | COM | 816851109 | 871,377,041 | 0.19 | 9398954.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 866,369,787 | 0.19 | 2646778.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 862,079,318 | 0.19 | 7505479.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 857,917,734 | 0.19 | 4742235.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 855,451,283 | 0.19 | 7230592.0 |
| - | FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 850,829,332 | 0.18 | 3.975838E7 |
| - | CISCO SYS INC | COM | 17275R102 | 848,124,628 | 0.18 | 7220540.0 |
| AAPL | APPLE INC | COM | 037833100 | 839,398,347 | 0.18 | 2900879.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 820,059,850 | 0.18 | 5994151.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 798,888,509 | 0.17 | 3351886.0 |
| - | FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 788,647,673 | 0.17 | 3.6852695E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 787,303,528 | 0.17 | 2084192.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 786,588,758 | 0.17 | 5197838.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 771,874,535 | 0.17 | 8365390.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 761,899,470 | 0.16 | 1551225.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 758,762,528 | 0.16 | 1477341.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 756,707,099 | 0.16 | 380362.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 747,961,479 | 0.16 | 4459318.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 746,138,305 | 0.16 | 4399141.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 743,344,452 | 0.16 | 5436984.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 741,544,327 | 0.16 | 2946846.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 739,988,022 | 0.16 | 3104758.0 |
| NTRA | NATERA INC | COM | 632307104 | 735,853,278 | 0.16 | 2710824.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 735,806,904 | 0.16 | 1540731.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 728,753,851 | 0.16 | 2314680.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 723,629,557 | 0.16 | 2024875.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 714,430,820 | 0.15 | 2094982.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 705,310,874 | 0.15 | 1627653.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 689,524,851 | 0.15 | 6035605.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 686,259,067 | 0.15 | 9611472.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 682,694,375 | 0.15 | 1340035.0 |
| V | VISA INC | COM CL A | 92826C839 | 682,683,443 | 0.15 | 1989809.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 679,409,676 | 0.15 | 1821376.0 |
| KO | COCA COLA CO | COM | 191216100 | 675,719,984 | 0.15 | 8314507.0 |
| AEE | AMEREN CORP | COM | 023608102 | 665,791,824 | 0.14 | 5889878.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 657,821,806 | 0.14 | 1518062.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 652,570,665 | 0.14 | 555445.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 642,163,556 | 0.14 | 1140023.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 640,163,685 | 0.14 | 2859150.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 633,990,057 | 0.14 | 2254508.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 633,053,042 | 0.14 | 1.1110092E7 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 633,030,966 | 0.14 | 2863357.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 631,428,450 | 0.14 | 2085988.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 627,491,283 | 0.14 | 1916999.0 |
| KO | COCA COLA CO | COM | 191216100 | 623,172,523 | 0.13 | 7667928.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 609,560,141 | 0.13 | 2760314.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 605,811,638 | 0.13 | 793841.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 602,542,640 | 0.13 | 8415400.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 597,915,056 | 0.13 | 1340406.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 596,612,680 | 0.13 | 1.0470563E7 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 593,566,795 | 0.13 | 3281006.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 592,111,486 | 0.13 | 1424612.0 |
| LIN | LINDE PLC | SHS | G54950103 | 590,047,235 | 0.13 | 1137024.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 578,561,022 | 0.13 | 727942.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 576,212,687 | 0.12 | 2264097.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 571,827,624 | 0.12 | 7672449.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 571,384,956 | 0.12 | 1.3495157E7 |
| - | WW GRAINGER INC | COM | 384802104 | 570,330,015 | 0.12 | 419237.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 561,280,976 | 0.12 | 477743.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 560,483,066 | 0.12 | 1502555.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 560,127,813 | 0.12 | 466995.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 559,447,951 | 0.12 | 1085822.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 556,754,467 | 0.12 | 482335.0 |
| - | LOWES COS INC | COM | 548661107 | 555,213,003 | 0.12 | 2518087.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 550,061,546 | 0.12 | 6306599.0 |
| ECL | ECOLAB INC | COM | 278865100 | 547,701,568 | 0.12 | 1965836.0 |
| BA | BOEING CO | DEP CONV PFD A | 097023204 | 546,263,063 | 0.12 | 8116836.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 542,589,277 | 0.12 | 6935821.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 541,893,266 | 0.12 | 9613150.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 541,785,193 | 0.12 | 2273161.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 538,822,716 | 0.12 | 6710121.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 538,524,478 | 0.12 | 5934808.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 537,613,247 | 0.12 | 6922643.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 535,796,239 | 0.12 | 269320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 533,590,930 | 0.12 | 1064287.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 532,742,223 | 0.12 | 4562321.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 530,710,226 | 0.11 | 2236170.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 529,143,488 | 0.11 | 6713315.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 528,068,437 | 0.11 | 1.0269709E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 520,662,468 | 0.11 | 4051848.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 518,967,763 | 0.11 | 1035120.0 |
| - | US BANCORP | COM NEW | 902973304 | 515,555,072 | 0.11 | 8535680.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 512,055,574 | 0.11 | 2688238.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 508,215,109 | 0.11 | 1433328.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 506,638,726 | 0.11 | 2525365.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 504,833,649 | 0.11 | 3300429.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 504,408,234 | 0.11 | 4875865.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 501,863,635 | 0.11 | 5439077.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 496,873,081 | 0.11 | 3170451.0 |
| ORCL | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 491,614,795 | 0.11 | 1.0936925E7 |
| - | PULTE GROUP INC | COM | 745867101 | 487,466,516 | 0.11 | 3552704.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 487,013,627 | 0.11 | 991558.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 486,235,891 | 0.11 | 505674.0 |
| V | VISA INC | COM CL A | 92826C839 | 485,282,278 | 0.11 | 1414446.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 483,336,007 | 0.1 | 1367945.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 483,286,384 | 0.1 | 3883690.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 480,235,243 | 0.1 | 1992925.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 480,109,381 | 0.1 | 6191764.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 474,739,741 | 0.1 | 2067952.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 472,087,546 | 0.1 | 624785.0 |
| - | FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 469,604,362 | 0.1 | 7191491.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 459,062,250 | 0.1 | 1127197.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 456,611,818 | 0.1 | 1288990.0 |
| - | PPG INDS INC | COM | 693506107 | 456,517,003 | 0.1 | 3763847.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 456,071,973 | 0.1 | 1531008.0 |
| - | EOG RES INC | COM | 26875P101 | 454,957,013 | 0.1 | 3506953.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 452,117,442 | 0.1 | 9430902.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 451,805,620 | 0.1 | 4058985.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 450,397,793 | 0.1 | 5211128.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 447,817,022 | 0.1 | 5102165.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 446,765,084 | 0.1 | 5796122.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 445,955,440 | 0.1 | 1349499.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 445,530,827 | 0.1 | 1361106.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 443,868,577 | 0.1 | 2490286.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 441,418,613 | 0.1 | 1654989.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 438,795,072 | 0.1 | 1169123.0 |
| KR | KROGER CO | COM | 501044101 | 438,400,521 | 0.09 | 7894841.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 436,047,024 | 0.09 | 1154327.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 431,837,104 | 0.09 | 2028833.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 431,280,313 | 0.09 | 6857693.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 431,091,067 | 0.09 | 2278892.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 430,703,998 | 0.09 | 1810137.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 428,707,026 | 0.09 | 1142244.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 426,929,170 | 0.09 | 2845625.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 420,003,024 | 0.09 | 1175261.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 418,221,319 | 0.09 | 2862373.0 |
| VST | VISTRA CORP | COM | 92840M102 | 415,203,873 | 0.09 | 2617436.0 |
| TSLA | TESLA INC | COM | 88160R101 | 415,203,702 | 0.09 | 987170.0 |
| - | STATE STR CORP | COM | 857477103 | 412,951,069 | 0.09 | 2434853.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 412,012,446 | 0.09 | 4864948.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 411,324,568 | 0.09 | 4977306.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 409,287,082 | 0.09 | 1029187.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 407,825,527 | 0.09 | 1882851.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 406,264,159 | 0.09 | 4628736.0 |
| - | FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | 405,156,416 | 0.09 | 1.9978127E7 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 403,232,223 | 0.09 | 1584410.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 401,195,844 | 0.09 | 7883589.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 400,704,322 | 0.09 | 1015804.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 400,620,512 | 0.09 | 416636.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 398,490,589 | 0.09 | 464409.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 397,483,787 | 0.09 | 1986525.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 396,434,268 | 0.09 | 523166.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 395,992,303 | 0.09 | 1048292.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 393,814,587 | 0.09 | 2971737.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 393,721,941 | 0.09 | 544567.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 389,659,095 | 0.08 | 1783745.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 388,204,653 | 0.08 | 9877981.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 387,811,739 | 0.08 | 691767.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 387,691,440 | 0.08 | 2654330.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 383,462,067 | 0.08 | 6729766.0 |
| - | CORNING INC | COM | 219350105 | 381,492,368 | 0.08 | 1493530.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 379,336,193 | 0.08 | 7541475.0 |
| - | DISNEY WALT CO | COM | 254687106 | 378,769,064 | 0.08 | 3935263.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 378,733,105 | 0.08 | 4131033.0 |
| ALB | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 378,510,920 | 0.08 | 6838499.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 378,359,875 | 0.08 | 736682.0 |
| - | EOG RES INC | COM | 26875P101 | 376,809,347 | 0.08 | 2904566.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 376,760,356 | 0.08 | 2018472.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 376,585,419 | 0.08 | 8823463.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 373,005,301 | 0.08 | 1139539.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 372,803,206 | 0.08 | 731977.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 369,885,389 | 0.08 | 1900259.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 367,477,782 | 0.08 | 1173563.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 366,486,993 | 0.08 | 7883136.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 365,696,541 | 0.08 | 7905243.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 362,184,763 | 0.08 | 1617618.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 357,617,847 | 0.08 | 1617595.0 |
| - | COOPER COS INC | COM | 216648501 | 357,497,656 | 0.08 | 4985325.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 355,101,358 | 0.08 | 2087849.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 351,136,416 | 0.08 | 845521.0 |
| - | UNION PAC CORP | COM | 907818108 | 350,798,944 | 0.08 | 1289702.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 350,341,595 | 0.08 | 621956.0 |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 349,484,426 | 0.08 | 4464543.0 |
| SO | SOUTHERN CO | UNIT 12/15/2028 | 842587842 | 348,312,692 | 0.08 | 7002668.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 347,858,549 | 0.08 | 881838.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 347,817,845 | 0.08 | 360433.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 347,080,559 | 0.08 | 1831191.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 346,495,362 | 0.08 | 342600.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 345,071,771 | 0.07 | 1325364.0 |
| AAPL | APPLE INC | COM | 037833100 | 343,461,350 | 0.07 | 1186969.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 343,033,224 | 0.07 | 3191007.0 |
| AAPL | APPLE INC | COM | 037833100 | 342,445,407 | 0.07 | 1183458.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 341,527,817 | 0.07 | 301466.0 |
| - | PPG INDS INC | COM | 693506107 | 341,022,481 | 0.07 | 2811629.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 340,681,939 | 0.07 | 5978974.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 339,686,707 | 0.07 | 4342154.0 |
| PCG | PG&E CORP | COM | 69331C108 | 339,642,324 | 0.07 | 2.0192766E7 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 338,811,059 | 0.07 | 543367.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 336,878,098 | 0.07 | 1413435.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 334,668,525 | 0.07 | 1285012.0 |
| ARES | ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 334,414,977 | 0.07 | 9124556.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 333,680,192 | 0.07 | 894537.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 331,979,657 | 0.07 | 1348305.0 |
| - | CNH INDL N V | SHS | N20944109 | 330,858,103 | 0.07 | 2.9461986E7 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 328,766,233 | 0.07 | 2177260.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 328,417,378 | 0.07 | 2240992.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 326,937,993 | 0.07 | 1723175.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 326,594,262 | 0.07 | 2227184.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 325,916,565 | 0.07 | 436435.0 |
| WMT | WALMART INC | COM | 931142103 | 325,651,948 | 0.07 | 2875260.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 325,071,040 | 0.07 | 654422.0 |
| NEE | NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 324,557,019 | 0.07 | 6530322.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 323,999,988 | 0.07 | 1755812.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 321,402,183 | 0.07 | 1881085.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 319,458,069 | 0.07 | 637183.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 318,055,068 | 0.07 | 851029.0 |
| TGT | TARGET CORP | COM | 87612E106 | 317,241,245 | 0.07 | 2428920.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 317,148,518 | 0.07 | 297820.0 |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 317,080,968 | 0.07 | 4050600.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 317,016,766 | 0.07 | 645445.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 314,088,823 | 0.07 | 4994257.0 |
| TER | TERADYNE INC | COM | 880770102 | 310,950,420 | 0.07 | 642672.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 309,542,700 | 0.07 | 1218816.0 |
| V | VISA INC | COM CL A | 92826C839 | 305,524,390 | 0.07 | 890508.0 |
| - | FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 304,448,190 | 0.07 | 4662300.0 |
| - | D R HORTON INC | COM | 23331A109 | 303,274,090 | 0.07 | 1861948.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 303,239,936 | 0.07 | 1774786.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 302,713,320 | 0.07 | 404216.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 302,113,457 | 0.07 | 1505899.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 301,767,587 | 0.07 | 3139488.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 300,234,790 | 0.07 | 789323.0 |
| NEE | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 298,843,152 | 0.06 | 5623695.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 296,876,313 | 0.06 | 592142.0 |
| PPL | PPL CORP | COM | 69351T106 | 296,200,447 | 0.06 | 8148568.0 |
| - | FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | 295,986,352 | 0.06 | 1.1822902E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 295,944,959 | 0.06 | 246738.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 294,191,993 | 0.06 | 250406.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 292,641,729 | 0.06 | 243984.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 291,203,588 | 0.06 | 1651563.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 290,751,946 | 0.06 | 2146246.0 |
| PPL | PPL CORP | COM | 69351T106 | 289,494,962 | 0.06 | 7964098.0 |
| - | CRH PLC | ORD | G25508105 | 289,441,206 | 0.06 | 2705058.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 289,095,862 | 0.06 | 726956.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 287,977,204 | 0.06 | 5155338.0 |
| DOV | DOVER CORP | COM | 260003108 | 287,601,421 | 0.06 | 1282332.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 287,429,128 | 0.06 | 2764805.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 287,342,995 | 0.06 | 7823066.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 287,257,823 | 0.06 | 2052428.0 |
| SITM | SITIME CORP | COM | 82982T106 | 286,422,128 | 0.06 | 384170.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 286,418,118 | 0.06 | 801461.0 |
| RS | RELIANCE INC | COM | 759509102 | 286,124,922 | 0.06 | 765859.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 285,980,633 | 0.06 | 1429260.0 |
| AAPL | APPLE INC | COM | 037833100 | 285,102,357 | 0.06 | 985286.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 285,047,056 | 0.06 | 559673.0 |
| - | FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | 284,309,822 | 0.06 | 1.4019222E7 |
| - | COMFORT SYS USA INC | COM | 199908104 | 280,961,232 | 0.06 | 141760.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 279,861,931 | 0.06 | 3668396.0 |
| NI | NISOURCE INC | COM | 65473P105 | 279,765,465 | 0.06 | 5883606.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 277,323,286 | 0.06 | 8773277.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 276,757,530 | 0.06 | 803780.0 |
| - | FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 276,681,613 | 0.06 | 1.2904926E7 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 275,757,498 | 0.06 | 1472434.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 274,639,088 | 0.06 | 3510662.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 272,621,481 | 0.06 | 915175.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 270,998,985 | 0.06 | 1354385.0 |
| - | CARLISLE COS INC | COM | 142339100 | 270,573,774 | 0.06 | 745896.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 270,040,817 | 0.06 | 6131717.0 |
| EXC | EXELON CORP | COM | 30161N101 | 269,967,842 | 0.06 | 5790816.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 268,241,345 | 0.06 | 286745.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 267,354,256 | 0.06 | 1573783.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 267,045,499 | 0.06 | 1908013.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 266,591,793 | 0.06 | 1220379.0 |
| AMGN | AMGEN INC | COM | 031162100 | 265,482,451 | 0.06 | 733134.0 |
| FISV | FISERV INC | COM | 337738108 | 264,119,437 | 0.06 | 5384698.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 263,539,740 | 0.06 | 1317106.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 263,298,655 | 0.06 | 247252.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 263,107,097 | 0.06 | 1804823.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 261,406,372 | 0.06 | 1352895.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 260,805,078 | 0.06 | 452237.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 260,355,906 | 0.06 | 3546600.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 260,331,751 | 0.06 | 361552.0 |
| PFE | PFIZER INC | COM | 717081103 | 258,528,845 | 0.06 | 1.0736248E7 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 258,244,913 | 0.06 | 276059.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 258,144,222 | 0.06 | 788636.0 |
| ACIW | ACI WORLDWIDE INC | COM | 004498101 | 258,143,549 | 0.06 | 5133099.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 257,456,059 | 0.06 | 1084802.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 256,303,446 | 0.06 | 3126033.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 256,227,202 | 0.06 | 441079.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 254,633,644 | 0.06 | 2152258.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 254,116,768 | 0.06 | 1032072.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 254,084,249 | 0.06 | 4953875.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 253,305,609 | 0.05 | 1019872.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 252,599,832 | 0.05 | 994605.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 252,405,709 | 0.05 | 269817.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 251,768,605 | 0.05 | 558270.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 251,607,849 | 0.05 | 2021921.0 |
| AME | AMETEK INC | COM | 031100100 | 251,131,784 | 0.05 | 1037992.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 250,624,723 | 0.05 | 221226.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 249,908,129 | 0.05 | 1014979.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 249,728,052 | 0.05 | 586051.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 249,513,133 | 0.05 | 612663.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 247,518,103 | 0.05 | 3733305.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 245,955,492 | 0.05 | 1447819.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 245,740,617 | 0.05 | 635432.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 245,034,928 | 0.05 | 2443507.0 |
| INTC | INTEL CORP | COM | 458140100 | 244,302,094 | 0.05 | 1749639.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 243,628,501 | 0.05 | 1088113.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 243,490,913 | 0.05 | 1927267.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 240,560,022 | 0.05 | 1088113.0 |
| EIX | EDISON INTL | COM | 281020107 | 238,777,306 | 0.05 | 3207217.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 238,592,528 | 0.05 | 2306356.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 238,208,978 | 0.05 | 9348861.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 237,971,961 | 0.05 | 1740579.0 |
| ASH | ASHLAND INC | COM | 044186104 | 237,944,340 | 0.05 | 3611236.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 235,710,752 | 0.05 | 1546963.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 235,659,877 | 0.05 | 1722534.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 235,418,393 | 0.05 | 118334.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 234,375,055 | 0.05 | 2096003.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 234,222,144 | 0.05 | 456040.0 |
| PPL | PPL CORP | UNIT 02/15/2029 | 69351T866 | 233,183,830 | 0.05 | 4752065.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 233,168,102 | 0.05 | 7395119.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 232,256,400 | 0.05 | 826447.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 231,818,303 | 0.05 | 1390882.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 231,253,263 | 0.05 | 2.8305173E7 |
| NEM | NEWMONT CORP | COM | 651639106 | 230,657,184 | 0.05 | 2469563.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 230,109,961 | 0.05 | 1371907.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 230,041,395 | 0.05 | 360160.0 |
| - | ROYAL BK CDA | COM | 780087102 | 229,686,824 | 0.05 | 1110324.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 228,406,179 | 0.05 | 3113922.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 227,805,093 | 0.05 | 2756596.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 227,219,348 | 0.05 | 526629.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 226,580,323 | 0.05 | 1063358.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 225,374,407 | 0.05 | 1489291.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 222,846,086 | 0.05 | 1344390.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 221,486,604 | 0.05 | 2680138.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 221,182,732 | 0.05 | 354721.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 221,039,510 | 0.05 | 3087144.0 |
| KKR | KKR & CO INC | 6.25 CON SER D | 48251W500 | 220,507,225 | 0.05 | 5533431.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 219,502,812 | 0.05 | 993990.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 219,286,163 | 0.05 | 613611.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 218,994,761 | 0.05 | 7219825.0 |
| WTTR | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 218,798,043 | 0.05 | 1.0950853E7 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 217,691,560 | 0.05 | 650175.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 217,049,578 | 0.05 | 301441.0 |
| T | AT&T INC | COM | 00206R102 | 216,672,717 | 0.05 | 1.0467281E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 215,032,974 | 0.05 | 576465.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 214,618,139 | 0.05 | 3142746.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 214,439,004 | 0.05 | 2642176.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 213,262,357 | 0.05 | 1164668.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 213,204,606 | 0.05 | 865911.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 212,990,255 | 0.05 | 2308337.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 212,100,711 | 0.05 | 124957.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 211,725,218 | 0.05 | 6257111.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 211,399,799 | 0.05 | 2836439.0 |
| FAST | FASTENAL CO | COM | 311900104 | 210,094,027 | 0.05 | 4374225.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 210,065,632 | 0.05 | 1634752.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 209,813,881 | 0.05 | 5506926.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 209,089,519 | 0.05 | 2164936.0 |
| - | CISCO SYS INC | COM | 17275R102 | 208,229,447 | 0.05 | 1772769.0 |
| - | WATERS CORP | COM | 941848103 | 207,980,307 | 0.05 | 554555.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 207,529,405 | 0.04 | 580713.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 206,467,627 | 0.04 | 1793655.0 |
| EQX | EQUINOX GOLD CORP | COM | 29446Y502 | 206,436,502 | 0.04 | 2.1222984E7 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 206,435,018 | 0.04 | 2137451.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 205,990,039 | 0.04 | 1793401.0 |
| - | TARGA RES CORP | COM | 87612G101 | 205,670,888 | 0.04 | 767028.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 204,335,568 | 0.04 | 89868.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 201,731,842 | 0.04 | 616295.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 201,274,755 | 0.04 | 1634918.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 201,150,814 | 0.04 | 404950.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 201,029,117 | 0.04 | 1933716.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 200,982,215 | 0.04 | 691635.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 199,709,566 | 0.04 | 1964678.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 198,576,480 | 0.04 | 432506.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 196,784,836 | 0.04 | 527545.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 194,917,911 | 0.04 | 767484.0 |
| TEM | TEMPUS AI INC | CL A | 88023B103 | 194,222,502 | 0.04 | 3352710.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 194,133,759 | 0.04 | 3225885.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 192,750,824 | 0.04 | 3587263.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 192,580,449 | 0.04 | 2498449.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 192,014,836 | 0.04 | 2317900.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 191,409,899 | 0.04 | 2908081.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 191,205,846 | 0.04 | 255319.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 190,890,520 | 0.04 | 913177.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 190,458,663 | 0.04 | 5942548.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 190,119,643 | 0.04 | 197720.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 190,111,041 | 0.04 | 414068.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 190,006,901 | 0.04 | 746589.0 |
| LGND | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 187,443,039 | 0.04 | 593005.0 |
| DE | DEERE & CO | COM | 244199105 | 187,424,216 | 0.04 | 295468.0 |
| - | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 186,910,546 | 0.04 | 6750110.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 186,868,323 | 0.04 | 1752657.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 186,852,904 | 0.04 | 494647.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 186,705,507 | 0.04 | 1795936.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 186,221,783 | 0.04 | 3652840.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 461,883,707,115 | 14877 | 13.550997 | 0.672026 | 22.691407 |
| 2026-03-31 | 2026-05-13 | 408,304,941,435 | 14782 | 12.925306 | 0.643502 | 22.893051 |
| 2025-12-31 | 2026-02-11 | 407,592,897,213 | 14263 | 13.365865 | 0.667135 | 22.840549 |
| 2025-09-30 | 2025-11-13 | 401,019,857,982 | 14148 | 13.434527 | 0.670687 | 22.659105 |
| 2025-03-31 | 2025-05-13 | 347,568,119,467 | 13788 | 12.205912 | 0.60844 | 22.205803 |
| 2024-12-31 | 2025-02-12 | 360,138,824,207 | 12207 | 12.998545 | 0.649617 | 22.468405 |