CLEARBRIDGE INVESTMENTS, LLC
Adviser information for CLEARBRIDGE INVESTMENTS, LLC last updated from Form ADV on December 15th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | SEPTEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 216 |
|---|---|
| Investment Advisory/Research | 79 |
| Registered Broker-Dealer Representatives | 80 |
| Registered State Investment Advisers | 16 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 114,868 | $117.5B |
| Non-Discretionary | 72 | $30.8B |
| Total | 114,940 | $148.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 111,923 | $34.0B |
| HNW Individuals | 1,442 | $4.0B |
| Banking or thrift institutions | 11 | $1.1B |
| Investment companies | 52 | $63.9B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 48 | $9.6B |
| Pension and profit sharing plans | 434 | $1.9B |
| Charitable organizations | 260 | $1.1B |
| State or municipal gov entities | 15 | $335.4M |
| Other investment advisers | 61 | $29.9B |
| Insurance companies | 3 | $486.8M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 691 | $2.0B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 1 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 67.2B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| ACCESS | UBS FINANCIAL SERVICES INC. |
| MANAGED ACCOUNT CONSULTING (MAC) | D.A. DAVIDSON & CO. |
| MANAGER ACCESS SELECT | LPL FINANCIAL LLC |
| STAR DUAL CONTRACT PROGRAM | OPPENHEIMER ASSET MANAGEMENT |
| F3LOGIC WRAP FEE PROGRAM | F3LOGIC, LLC |
| SEPARATE MANAGED ACCOUNT ("SMA") PROGRAMS | NEW EDGE WEALTH |
| ADVISER'S PROGRAM | JANNEY MONTGOMERY SCOTT LLC |
| J.P. MORGAN CORE ADVISORY PORTFOLIO PROGRAM ("JPMCAP") | J.P. MORGAN SECURITIES LLC |
| NO PROGRAM NAME | MERIDIAN WEALTH MANAGEMENT, LLC |
| NO PROGRAM NAME | OPAL WEALTH ADVISORS, LLC |
| FIDELITY MANAGED ACCOUNT XCHANGE (FMAX PLATFORM) | FIDELITY INSTITUTIONAL WEALTH ADVISER LLC |
| NEXT SELECT MULTI-MANAGER TRACK PROGRAM | NEXT FINANCIAL GROUP, INC. |
| NO PROGRAM NAME | BOLTON GLOBAL ASSET MANAGEMENT |
| BENJAMIN F. EDWARDS WEALTH MANAGEMENT (EWM) PROGRAM | BENJAMIN F. EDWARDS WEALTH MANAGEMENT, LLC |
| NO PROGRAM NAME | FIELDPOINT PRIVATE BANK & TRUST |
| NO PROGRAM NAME | INSIGNEO ADVISORY SERVICES, LLC |
| NO PROGRAM NAME | STONEGATE INVESTMENT GROUP, LLC |
| NO PROGRAM NAME | SUMMIT FINANCIAL, LLC |
| NO PROGRAM NAME | HANCOCK WHITNEY INVESTMENT SERVICES INC. |
| PIONEER PROGRAM | JANNEY MONTGOMERY SCOTT LLC |
| ADVISORY PROGRAM | J.P. MORGAN SECURITIES LLC |
| RAYMOND JAMES PORTFOLIO SELECT UNIFIED MANAGED ACCOUNT PROGRAM | RAYMOND JAMES & ASSOCIATES, INC. |
| IFP MANAGED ACCOUNT PROGRAM | INDEPENDENT FINANCIAL PARTNERS |
| CAPTRUST SEPARATELY MANAGED ACCOUNT PROGRAM | CAPTRUST |
| NO PROGRAM NAME | WORLD EQUITY GROUP, INC. |
| AMC PREMIER | TRUIST ADVISORY SERVICES, INC. |
| ARVEST MANAGED ACCOUNT SOLUTIONS | ARVEST WEALTH MANAGEMENT |
| NO PROGRAM NAME | ADVISORY SERVICES NETWORK |
| NO PROGRAM NAME | DAVENPORT & COMPANY LLC |
| NO PROGRAM NAME | TRANSCEND CAPITAL ADVISORS, LLC |
| AMERIPRISE SELECT SEPARATE ACCOUNT | AMERIPRISE FINANCIAL SERVICES, LLC |
| BENJAMIN F. EDWARDS SEPARATELY MANAGED PORTFOLIOS | BENJAMIN F. EDWARDS & COMPANY, INCORPORATED |
| REFERRAL MODEL PLATFORM | ASSETMARK, INC. |
| VISIONARY WEALTH MANAGEMENT PROGRAM | VISIONARY WEALTH ADVISORS, LLC |
| CONSULTING SOLUTIONS PROGRAM | RBC CAPITAL MARKETS, LLC |
| PERSONALIZED UNIFIED MANAGED ACCOUNT PROGRAM | WELLS FARGO CLEARING SERVICES, LLC |
| NO PROGRAM NAME | THE ARANDA GROUP ADVISORS, LLC |
| WRAPMANAGER PLATFORM | WRAPMANAGER INC |
| NO PROGRAM NAME | WEALTH ALLIANCE, LLC |
| NO PROGRAM NAME | TRUCLARITY WEALTH ADVISORS |
| NO PROGRAM NAME | SANCTUARY ADVISORS, LLC |
| PRIMERICA ADVISORS LIFETIME INVESTMENT PROGRAM | PRIMERICA ADVISORS |
| NO PROGRAM NAME | JANNEY MONTGOMERY SCOTT LLC |
| LEGG MASON PRIVATE PORTFOLIOS PROGRAM (LM DIRECT) | CITIGROUP GLOBAL MARKETS INC. |
| DYNAMIC ALLOCATION PORTFOLIOS-UMA PROGRAM | CITIGROUP GLOBAL MARKETS INC. |
| ADVISOR ALLOCATION PROGRAM (AAP) | UBS FINANCIAL SERVICES INC. |
| KIS SEPARATELY MANAGED ACCOUNT | KEY INVESTMENT SERVICES LLC |
| NO PROGRAM NAME | STEPHENS |
| CUSTOM ADVISORY PORTFOLIO ("CAP") | STIFEL, NICOLAUS & COMPANY, INCORPORATED |
| STIFEL OPPORTUNITY/MBT PROGRAM | STIFEL, NICOLAUS & COMPANY, INCORPORATED |
| NEXT SELECT SMA PROGRAM | NEXT FINANCIAL GROUP, INC. |
| INSTITUTIONAL CONSULTING PROGRAM | UBS FINANCIAL SERVICES INC. |
| CONSULTING AND EVALUATION SERVICES | CITIGROUP GLOBAL MARKETS INC. |
| OUTSIDE MANAGER PROGRAM | RAYMOND JAMES & ASSOCIATES, INC. |
| WEALTH ARCHITECT | ENVESTNET PMC |
| CONSULTING AND EVALUATION SERVICES | MORGAN STANLEY |
| LOCKWOOD SEPARATELY MANAGED ACCOUNTS | SUMMIT BROKERAGE SERVICES, INC. |
| RECOMMENDED MANAGERS PROGRAM | ROBERT W. BAIRD & CO. INCORPORATED |
| NO PROGRAM NAME | DOMINARI SECURITIES LLC |
| MANAGED ACCOUNT PROGRAM | RBC CAPITAL MARKETS, LLC |
| MANAGED ACCOUNTS CONSULTING ("MAC") | UBS FINANCIAL SERVICES INC. |
| MANAGED ACCOUNT SOLUTIONS | ENVESTNET PMC |
| PRIVATE ADVISOR NETWORK | WELLS FARGO CLEARING SERVICES, LLC |
| PERSONAL WEALTH PORTFOLIOS PROGRAM | LPL FINANCIAL LLC |
| CLASSIC PROGRAM | JANNEY MONTGOMERY SCOTT LLC |
| NO PROGRAM NAME | J.P. MORGAN PRIVATE WEALTH ADVISORS LLC |
| UNISON | STIFEL, NICOLAUS & COMPANY, INCORPORATED |
| CHASE WEALTH MANAGEMENT PORTFOLIO MANAGER PROGRAM (PMP) | J.P. MORGAN SECURITIES LLC |
| INVESTMENT MANAGEMENT SERVICES | MORGAN STANLEY |
| MANAGED ACCOUNT SERVICE PROGRAM | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| STIFEL OPPORTUNITY PROGRAM | STIFEL, NICOLAUS & COMPANY, INCORPORATED |
| NO PROGRAM NAME | BELPOINTE ASSET MANAGEMENT LLC |
| MANAGED ACCOUNT SELECT | CHARLES SCHWAB & CO., INC. |
| MERRILL LYNCH INVESTMENT ADVISORY PROGRAM | MANAGED ACCOUNT ADVISORS LLC |
| UMA | HSBC SECURITIES (USA) INC. |
| SECURIAN SIGNATURE | SECURIAN FINANCIAL SERVICES, INC. |
| CONSULTING SERVICES | RAYMOND JAMES & ASSOCIATES, INC. |
| MANAGED ACCOUNT RESOURCE | ENVESTNET PMC |
| THIRD PARTY MODELS PROGRAM | ENVESTNET PMC |
| FIDUCIARY SERVICES PROGRAM | CITIGROUP GLOBAL MARKETS INC. |
| SELECT PORTFOLIOS MANAGED ACCOUNTS PROGRAM | ESSEX FINANCIAL SERVICES, INC. |
| MANAGER SELECTION PROGRAM | CITIGROUP GLOBAL MARKETS INC. |
| MANAGED ACCOUNT ACCESS | CHARLES SCHWAB & CO., INC. |
| J.P. MORGAN SECURITIES STRATEGIC INVESTMENT SERVICES (STRATIS) PROGRAM | J.P. MORGAN SECURITIES LLC |
| RAYMOND JAMES MULTIPLE DISCIPLINE ACCOUNT (MDA) PROGRAM | RAYMOND JAMES & ASSOCIATES, INC. |
| E*TRADE UMA PROGRAM | BNY MELLON ADVISORS, INC. |
| MANAGED PORTFOLIO ACCOUNT PROGRAM | HSBC SECURITIES (USA) INC. |
| BAIRD ADVISORY CHOICE PROGRAM | ROBERT W. BAIRD & CO. INCORPORATED |
| UMA | ARVEST WEALTH MANAGEMENT |
| RBC UNIFIED PORTFOLIO | RBC CAPITAL MARKETS, LLC |
| UMBRELLA PORTFOLIOS INVESTMENT MANAGEMENT PROGRAM/ GMP SERVICES PROGRAM | CITIGROUP GLOBAL MARKETS INC. |
| CHASE STRATEGIC PORTFOLIO PROGRAM ("CSP") | J.P. MORGAN SECURITIES LLC |
| EDWARD JONES ADVISORY SOLUTIONS? UNIFIED MANAGED ACCOUNT (UMA) PROGRAM | EDWARD JONES |
| UNIFIED MANAGED ACCOUNT PROGRAM | J.P. MORGAN SECURITIES LLC |
| UMA MARKETPLACE PROGRAM | ENVESTNET PMC |
| NO PROGRAM NAME | MWM GROUP LLC |
| STRATEGIC WEALTH PORTFOLIO PROGRAM (SWP) | UBS FINANCIAL SERVICES INC. |
| NO PROGRAM NAME | WATERLOO CAPITAL |
| OPPENHEIMER ASSET MANAGEMENT UMA PROGRAM | OPPENHEIMER ASSET MANAGEMENT |
| AVALON CORE EQUITY ACCOUNT | AVALON INVESTMENT & ADVISORY |
| VIRTUE CAPITAL MANAGEMENT, LLC WRAP FEE PROGRAM | VIRTUE CAPITAL MANAGEMENT, LLC |
| INVESTMENT COUNSELING SERVICE PROGRAM (ICS) | J.P. MORGAN SECURITIES LLC |
| RAYMOND JAMES FREEDOM UNIFIED MANAGED ACCOUNT PROGRAM | RAYMOND JAMES & ASSOCIATES, INC. |
| MANAGAED360 PROGRAM | BNY MELLON ADVISORS, INC. |
| NO PROGRAM NAME | DYNASTY WEALTH MANAGEMENT, LLC |
| SELECT UMA? PROGRAM | MORGAN STANLEY |
| MULTIPLE OVERLAY MANAGER MODEL PROGRAM (UNIFIED MANAGED ACCOUNT PROGRAM) | BNY MELLON ADVISORS, INC. |
| NO PROGRAM NAME | LGG FINANCIAL |
| NO PROGRAM NAME | JOHNSON FINANCIAL GROUP LLC |
| CORE ASSET MANAGER PROGRAM | ORION PORTFOLIO SOLUTIONS, LLC |
| BENJAMIN F. EDWARDS UNIFIED MANAGED ACCOUNT | BENJAMIN F. EDWARDS & COMPANY, INCORPORATED |
| MANAGER SELECT | LPL FINANCIAL LLC |
Principal Office
620 8TH AVENUENEW YORK
NY
United States
Monday - Friday, 9:00A.M-5:00P.M.
Tel: 212-805-2000, Fax: 877-638-5508
Websites
twitter.com/clear_bridge
www.stitcher.com/podcast/clearbridge-investments
www.instagram.com/clearbridgeinvestments
www.clearbridge.com
www.linkedin.com/company/clearbridge-investments
www.facebook.com/clearbridgeinvestments
www.youtube.com/user/clearbridgechannel
podcasts.apple.com/ca/podcast/clearbridge-investments/id1098322760
www.threads.net/@clearbridgeinvestments
Chief Compliance Officer
BRIAN MURPHY
CHIEF COMPLIANCE OFFICER
620 8TH AVENUE
47TH FLOOR
NEW YORK
NY
United States
Tel:
212-805-2000
Fax:
877-638-5512
B*******@**************M
(Full email address available in API data)
Regulatory Contact
JASNA DOLGOV
GENERAL COUNSEL
620 8TH AVENUE
47TH FLOOR
NEW YORK
NY
United States
Tel:
212-805-2000
Fax:
646-839-2856
J******@**************M
(Full email address available in API data)
Industry Affiliates
| CBA CDIP FEEDER FUND PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CBI GLOBAL HEALTHCARE INNOVATIONS PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CLEARBRIDGE INVESTMENTS (NORTH AMERICA) PTY LIMITED | Other investment adviser, including financial planners |
| CLEARBRIDGE INVESTMENTS LIMITED | Other investment adviser, including financial planners |
| CLEARBRIDGE RARE INFRASTRUCTURE INTERNATIONAL PTY LIMITED | Other investment adviser, including financial planners |
| FIDUCIARY TRUST COMPANY INTERNATIONAL | Trust company |
| FRANKLIN ADVISERS, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| FRANKLIN DISTRIBUTORS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| FRANKLIN TEMPLETON FUND ADVISER, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| FRANKLIN TEMPLETON FUND MANAGEMENT LIMITED | Other investment adviser, including financial planners |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| FRANKLIN TEMPLETON INVESTMENTS CORP. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| FRANKLIN TEMPLETON JAPAN CO., LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC | Other investment adviser, including financial planners |
| LMP SELECT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TEMPLETON ASSET MANAGEMENT LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| WESTERN ASSET MANAGEMENT COMPANY DISTRIBUIDORA DE TITULOS E VALO | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CIT - INTERNATIONAL GROWTH | TRUST | $36.2M | $1.0M | 7 |
| CLEARBRIDGE CDIP FEEDER FUND, LP | Hedge Fund | $58.8M | $0.0M | 81 |
| CLEARBRIDGE GLOBAL HEALTHCARE INNOVATIONS, LP | Hedge Fund | $4.5M | $1.0M | 2 |
| CLEARBRIDGE SELECT, LP | Hedge Fund | $8.6M | $1.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MURPHY, TERRENCE, JAMES | Individual | – | PRESIDENT | 03/2011 | < 5% |
| MURPHY, TERRENCE, JAMES | Individual | – | DIRECTOR | 03/2011 | < 5% |
| LIST, CYNTHIA, KAREN | Individual | – | CHIEF FINANCIAL OFFICER | 12/2011 | < 5% |
| GLASSER, SCOTT, KEITH | Individual | – | CHIEF INVESTMENT OFFICER | 10/2012 | < 5% |
| MURPHY, TERRENCE, JAMES | Individual | – | CHIEF EXECUTIVE OFFICER | 12/2012 | < 5% |
| FRANKLIN RESOURCES, INC. | Domestic Entity | LEGG MASON, INC. | SOLE SHAREHOLDER OF LEGG MASON, INC. | 07/2020 | > 75% |
| GLASSER, SCOTT, KEITH | Individual | – | DIRECTOR | 06/2015 | < 5% |
| LIST, CYNTHIA, KAREN | Individual | – | DIRECTOR | 06/2015 | < 5% |
| HALLER, JOHN, RANDOLPH | Individual | – | CHIEF OPERATING OFFICER | 08/2018 | < 5% |
| JOHNSON, JENNIFER, MORROW | Individual | – | DIRECTOR | 07/2020 | < 5% |
| PLAFKER, JED, ANDREW | Individual | – | DIRECTOR | 07/2020 | < 5% |
| SHANEYFELT, GWEN, LOUISE | Individual | – | DIRECTOR | 07/2020 | < 5% |
| NICHOLLS, MATTHEW | Individual | – | DIRECTOR | 07/2020 | < 5% |
| LEGG MASON, INC. | Domestic Entity | – | SOLE MEMBER | 10/2022 | > 75% |
| MURPHY, BRIAN, R | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2023 | < 5% |
| DOLGOV, JASNA, BRBLIC | Individual | – | GENERAL COUNSEL | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 27th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M Co | COM | 1M | 14K | – |
| Abacus Life Inc | CL A | 4M | 502K | – |
| Abbott Laboratories | COM | 8M | 78K | – |
| AbbVie Inc | COM | 660M | 4M | – |
| Academy Sports & Outdoors Inc | COM | 10M | 180K | – |
| Acadia Healthcare Co Inc | COM | 19M | 275K | – |
| Accenture PLC | SHS CLASS A | 822M | 3M | – |
| Adobe Inc | COM | 1B | 2M | – |
| Advanced Drainage Systems Inc | COM | 2M | 12K | – |
| Advanced Energy Industries Inc | COM | 11M | 97K | – |
| Advanced Micro Devices Inc | COM | 507K | 3K | – |
| AES Corp/The | COM | 135M | 8M | – |
| AGNC Investment Corp | COM | 4M | 415K | – |
| Agnico Eagle Mines Ltd | COM | 77M | 1M | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Air Products and Chemicals Inc | COM | 500M | 2M | – |
| Airbnb Inc | COM CL A | 295M | 2M | – |
| Alaska Air Group Inc | COM | 42M | 1M | – |
| Albany International Corp | CL A | 48M | 572K | – |
| Alcon Inc | ORD SHS | 806M | 9M | – |
| Alexander & Baldwin Inc | COM | 10M | 616K | – |
| Alexandria Real Estate Equities Inc | COM | 45M | 383K | – |
| Allegiant Travel Co | COM | 9M | 178K | – |
| Allegro MicroSystems Inc | COM | 104M | 4M | – |
| Alphabet Inc | CAP STK CL C | 190M | 1M | – |
| Alphabet Inc | CAP STK CL A | 413K | 2K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Alphabet Inc | CAP STK CL A | 1B | 7M | – |
| Amazon.com Inc | COM | 398K | 2K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Amazon.com Inc | COM | 4B | 20M | – |
| Amdocs Ltd | SHS | 504K | 6K | – |
| American Electric Power Co Inc | COM | 2M | 22K | – |
| American Express Co | COM | 197M | 849K | – |
| American Homes 4 Rent | CL A | 71M | 2M | – |
| American International Group Inc | COM NEW | 395M | 5M | – |
| American Tower Corp | COM | 720M | 4M | – |
| American Water Works Co Inc | COM | 46M | 357K | – |
| Amgen Inc | COM | 24M | 76K | – |
| AMN Healthcare Services Inc | COM | 9M | 172K | – |
| Amphenol Corp | CL A | 19M | 285K | – |
| Analog Devices Inc | COM | 417K | 2K | – |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 7M | 114K | – |
| Anterix Inc | COM | 12M | 312K | – |
| Antero Midstream Corp | COM | 56M | 4M | – |
| API Group Corp | COM STK | 103M | 3M | – |
| Apollo Global Management Inc | COM | 771M | 7M | – |
| Apollo Global Management Inc | SER A MAND CNV | 45M | 690K | – |
| Apple Inc | COM | 6M | 30K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Apple Inc | COM | 3B | 16M | – |
| Applied Materials Inc | COM | 3M | 12K | – |
| AppLovin Corp | COM CL A | 74M | 893K | – |
| Aptiv PLC | SHS | 284M | 4M | – |
| ArcelorMittal SA | NY REGISTRY SH | 60M | 3M | – |
| Arch Capital Group Ltd | ORD | 64M | 636K | – |
| Archer-Daniels-Midland Co | COM | 2M | 31K | – |
| Arcos Dorados Holdings Inc | SHS CLASS -A - | 9M | 954K | – |
| Ares Capital Corp | COM | 24M | 1M | – |
| Argenx SE | SPONSORED ADR | 266M | 617K | – |
| Aris Water Solutions Inc | CLASS A COM | 5M | 312K | – |
| Arista Networks Inc | COM | 121M | 344K | – |
| Ashland Inc | COM | 166M | 2M | – |
| ASML Holding NV | N Y REGISTRY SHS | 1B | 1M | – |
| Aspen Technology Inc | COM | 93M | 466K | – |
| Assured Guaranty Ltd | COM | 15M | 191K | – |
| AstraZeneca PLC | SPONSORED ADR | 265M | 3M | – |
| AT&T Inc | COM | 312K | 16K | – |
| Atkore Inc | COM | 64M | 477K | – |
| Atlas Energy Solutions Inc | COM NEW | 45M | 2M | – |
| Atlassian Corp Ltd | CL A | 364M | 2M | – |
| Atmos Energy Corp | COM | 437K | 4K | – |
| ATS Corp | COM | 1M | 41K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| ATS Corp | COM | 40M | 1M | – |
| Autodesk Inc | COM | 683M | 3M | – |
| Automatic Data Processing Inc | COM | 203M | 851K | – |
| AutoZone Inc | COM | 18M | 6K | – |
| AvalonBay Communities Inc | COM | 381M | 2M | – |
| Avantor Inc | COM | 52M | 2M | – |
| Avient Corp | COM | 12M | 280K | – |
| Axsome Therapeutics Inc | COM | 9M | 107K | – |
| Azenta Inc | COM | 30M | 561K | – |
| Baker Hughes Co | CL A | 230M | 7M | – |
| Balchem Corp | COM | 70M | 452K | – |
| Ball Corp | COM | 39M | 656K | – |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 31M | 3M | – |
| Bank of America Corp | COM | 647M | 16M | – |
| Bank of Montreal | COM | 86M | 1M | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Bank of New York Mellon Corp/The | COM | 2M | 42K | – |
| Bank of Nova Scotia/The | COM | 106M | 2M | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Bank OZK | COM | 20M | 476K | – |
| Barrick Gold Corp | COM | 352K | 21K | – |
| BCE Inc | COM NEW | 90M | 3M | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Becton Dickinson & Co | COM | 1M | 6K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Becton Dickinson & Co | COM | 696M | 3M | – |
| Bentley Systems Inc | COM CL B | 44M | 882K | – |
| Berkshire Hathaway Inc | CL A | 366M | 597 | – |
| Berkshire Hathaway Inc | CL B NEW | 306M | 753K | – |
| BGC Group Inc | CL A | 16M | 2M | – |
| BigCommerce Holdings Inc | COM SER 1 | 12M | 1M | – |
| Biogen Inc | COM | 341M | 1M | – |
| Biohaven Ltd. | COM | 17M | 479K | – |
| BioMarin Pharmaceutical Inc | COM | 21M | 260K | – |
| Bio-Techne Corp | COM | 71M | 994K | – |
| BJ's Wholesale Club Holdings Inc | COM | 233M | 3M | – |
| Blackbaud Inc | COM | 24M | 311K | – |
| BlackRock Inc | COM | 50M | 63K | – |
| Blackstone Inc | COM | 78M | 629K | – |
| Block Inc | CL A | 111M | 2M | – |
| Bloom Energy Corp | COM CL A | 44M | 4M | – |
| Bloomin' Brands Inc | COM | 11M | 555K | – |
| Blue Owl Capital Inc | COM CL A | 74M | 4M | – |
| Blueprint Medicines Corp | COM | 24M | 221K | – |
| Boeing Co/The | COM | 52M | 287K | – |
| Booking Holdings Inc | COM | 54M | 14K | – |
| Boston Properties Inc | COM | 11M | 172K | – |
| Boston Scientific Corp | COM | 441K | 6K | – |
| BP PLC | SPONSORED ADR | 5M | 127K | – |
| Bristol-Myers Squibb Co | COM | 4M | 106K | – |
| Broadcom Inc | COM | 2B | 1M | – |
| Brookfield Asset Management Ltd | CL A LMT VTG SHS | 693K | 18K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Brookfield Corp | CL A LTD VT SH | 73M | 2M | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Brookfield Infrastructure Corp | COM SB VTG SHS A | 13M | 375K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Brookfield Infrastructure Partners LP | LP INT UNIT | 8M | 291K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Brookfield Infrastructure Partners LP | LP INT UNIT | 25M | 897K | – |
| Brookfield Renewable Corp | CL A SUB VTG | 39M | 1M | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Brookfield Renewable Corp | CL A SUB VTG | 5M | 167K | – |
| Brookfield Renewable Partners LP | PARTNERSHIP UNIT | 2M | 86K | – |
| Builders FirstSource Inc | COM | 49M | 354K | – |
| Burlington Stores Inc | COM | 159M | 664K | – |
| BWX Technologies Inc | COM | 84M | 886K | – |
| Cactus Inc | CL A | 87M | 2M | – |
| Cadence Bank | COM | 1M | 53K | – |
| CAE Inc | COM | 29M | 2M | FRANKLIN TEMPLETON INVESTMENTS CORP |
| CAE Inc | COM | 33M | 2M | – |
| Calavo Growers Inc | COM | 3M | 124K | – |
| Canadian Imperial Bank of Commerce | COM | 42M | 890K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Canadian National Railway Co | COM | 128M | 1M | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Canadian Natural Resources Ltd | COM | 42M | 1M | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Canadian Pacific Kansas City Ltd | COM | 138M | 2M | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Canadian Pacific Kansas City Ltd | COM | 480M | 6M | – |
| Capital One Financial Corp | COM | 507M | 4M | – |
| Carrier Global Corp | COM | 5M | 75K | – |
| Casey's General Stores Inc | COM | 394M | 1M | – |
| Caterpillar Inc | COM | 2M | 6K | – |
| CBRE Group Inc | CL A | 55M | 620K | – |
| Celsius Holdings Inc | COM NEW | 591K | 10K | – |
| CENOVUS ENERGY INC | COM | 48M | 2M | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 177K | 25K | – |
| Centuri Holdings Inc | COM SHS | 6M | 287K | – |
| Century Communities Inc | COM | 23M | 285K | – |
| Certara Inc | COM | 57M | 4M | – |
| CGI Inc | CL A SUB VTG | 64M | 643K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| ChampionX Corp | COM | 79M | 2M | – |
| Charles River Laboratories International Inc | COM | 283M | 1M | – |
| Charles Schwab Corp/The | COM | 240M | 3M | – |
| Charter Communications Inc | CL A | 866K | 3K | – |
| Cheniere Energy Partners LP | COM UNIT | 29M | 589K | – |
| Chesapeake Energy Corp | COM | 39M | 474K | – |
| Chevron Corp | COM | 313M | 2M | – |
| Chewy Inc | CL A | 41M | 1M | – |
| Chipotle Mexican Grill Inc | COM | 10M | 167K | – |
| Chubb Ltd | COM | 41M | 162K | – |
| Cigna Group/The | COM | 1M | 4K | – |
| Cintas Corp | COM | 199M | 284K | – |
| Cisco Systems Inc | COM | 4M | 78K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Cisco Systems Inc | COM | 39M | 820K | – |
| Citigroup Inc | COM NEW | 3M | 46K | – |
| Clean Energy Fuels Corp | COM | 1M | 462K | – |
| Clean Harbors Inc | COM | 239M | 1M | – |
| Clear Secure Inc | COM CL A | 25M | 1M | – |
| CME Group Inc | COM | 58M | 296K | – |
| CNH Industrial NV | SHS | 10M | 1M | – |
| CNX Resources Corp | COM | 14M | 573K | – |
| Coca-Cola Co/The | COM | 4M | 68K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Coca-Cola Co/The | COM | 565M | 9M | – |
| Coca-Cola Femsa SAB de CV | SPONSORD ADR REP | 7M | 84K | – |
| Cohen & Steers Inc | COM | 91M | 1M | – |
| Coherent Corp | COM | 12M | 171K | – |
| Colgate-Palmolive Co | COM | 91M | 935K | – |
| Colliers International Group Inc | SUB VTG SHS | 18M | 160K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Colliers International Group Inc | SUB VTG SHS | 17M | 151K | – |
| Comcast Corp | CL A | 1B | 26M | – |
| Commercial Metals Co | COM | 12M | 221K | – |
| CommVault Systems Inc | COM | 13M | 106K | – |
| Confluent Inc | CLASS A COM | 18M | 618K | – |
| CONMED Corp | COM | 29M | 421K | – |
| ConocoPhillips | COM | 406M | 4M | – |
| Consolidated Edison Inc | COM | 2M | 21K | – |
| Constellation Brands Inc | CL A | 125M | 485K | – |
| Constellation Energy Corp | COM | 106M | 531K | – |
| Constellium SE | CL A SHS | 15M | 806K | – |
| Construction Partners Inc | COM CL A | 20M | 369K | – |
| Cooper Cos Inc/The | COM | 31M | 359K | – |
| Copart Inc | COM | 127M | 2M | – |
| COPT Defense Properties | SHS BEN INT | 20M | 790K | – |
| Corcept Therapeutics Inc | COM | 19M | 571K | – |
| Corebridge Financial Inc | COM | 126M | 4M | – |
| Corning Inc | COM | 3M | 78K | – |
| Corpay Inc | COM SHS | 2M | 7K | – |
| Corteva Inc | COM | 78M | 1M | – |
| CoStar Group Inc | COM | 33M | 450K | – |
| Costco Wholesale Corp | COM | 96M | 113K | – |
| Coterra Energy Inc | COM | 23M | 878K | – |
| Coty Inc | COM CL A | 110M | 11M | – |
| Crane NXT Co | COM | 12M | 196K | – |
| CRH PLC | ORD | 235M | 3M | – |
| Criteo SA | SPONS ADS | 11M | 293K | – |
| Crocs Inc | COM | 82M | 560K | – |
| CrossAmerica Partners LP | UT LTD PTN INT | 9M | 471K | – |
| Crowdstrike Holdings Inc | CL A | 961M | 3M | – |
| Crown Castle Inc | COM | 326K | 3K | – |
| Crown Holdings Inc | COM | 125M | 2M | – |
| CryoPort Inc | COM PAR $0.001 | 5M | 699K | – |
| CSX Corp | COM | 2M | 67K | – |
| Cummins Inc | COM | 222K | 800 | – |
| Custom Truck One Source Inc | COM CL A | 8M | 2M | – |
| CVS Health Corp | COM | 149M | 3M | – |
| CyberArk Software Ltd | SHS | 61M | 224K | – |
| Danaher Corp | COM | 77M | 309K | – |
| Darden Restaurants Inc | COM | 1M | 8K | – |
| Datadog Inc | CL A COM | 34M | 259K | – |
| Deckers Outdoor Corp | COM | 1M | 1K | – |
| Deere & Co | COM | 88M | 235K | – |
| Delek Logistics Partners LP | COM UNT RP INT | 8M | 197K | – |
| Dell Technologies Inc | CL C | 35M | 256K | – |
| Descartes Systems Group Inc/The | COM | 42M | 429K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| DexCom Inc | COM | 4M | 35K | – |
| Diageo PLC | SPON ADR NEW | 214M | 2M | – |
| Diamondback Energy Inc | COM | 59M | 297K | – |
| Digital Realty Trust Inc | COM | 16M | 106K | – |
| DocuSign Inc | COM | 156M | 3M | – |
| Dolby Laboratories Inc | COM CL A | 159M | 2M | – |
| Dominion Energy Inc | COM | 252K | 5K | – |
| Doximity Inc | CL A | 164M | 6M | – |
| DT Midstream Inc | COMMON STOCK | 11M | 160K | – |
| DTE Energy Co | COM | 2M | 19K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| DTE Energy Co | COM | 250M | 2M | – |
| Duke Energy Corp | COM NEW | 1M | 14K | – |
| Duolingo Inc | CL A COM | 36M | 174K | – |
| DuPont de Nemours Inc | COM | 2M | 27K | – |
| Dutch Bros Inc | CL A | 40M | 971K | – |
| Dynatrace Inc | COM NEW | 77M | 2M | – |
| Eagle Materials Inc | COM | 16M | 72K | – |
| Eastman Chemical Co | COM | 109M | 1M | – |
| Eaton Corp PLC | SHS | 1B | 3M | – |
| Ecolab Inc | COM | 183M | 769K | – |
| Edison International | COM | 360M | 5M | – |
| Element Solutions Inc | COM | 55M | 2M | – |
| Elevance Health Inc | COM | 122M | 224K | – |
| elf Beauty Inc | COM | 265M | 1M | – |
| Eli Lilly & Co | COM | 1B | 1M | – |
| Emerson Electric Co | COM | 136M | 1M | – |
| Enbridge Inc | COM | 104M | 3M | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Enbridge Inc | COM | 565M | 16M | – |
| Encore Capital Group Inc | COM | 16M | 388K | – |
| Enerflex Ltd | COM | 3M | 567K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Energy Transfer LP | COM UT LTD PTN | 271M | 17M | – |
| EnerSys | COM | 17M | 162K | – |
| EnLink Midstream LLC | COM UNIT REP LTD | 881K | 64K | – |
| Enphase Energy Inc | COM | 17M | 166K | – |
| Entegris Inc | COM | 26M | 190K | – |
| Entergy Corp | COM | 340K | 3K | – |
| Enterprise Products Partners LP | COM | 290M | 10M | – |
| Envestnet Inc | COM | 75M | 1M | – |
| EQT Corp | COM | 336M | 9M | – |
| Equinix Inc | COM | 683M | 902K | – |
| Equinor ASA | SPONSORED ADR | 205K | 7K | – |
| Equitrans Midstream Corp | COM | 10M | 760K | – |
| Equity Lifestyle Properties Inc | COM | 27M | 415K | – |
| ERO Copper Corp | COM | 342K | 16K | – |
| Essent Group Ltd | COM | 14M | 247K | – |
| Estee Lauder Cos Inc/The | CL A | 325M | 3M | – |
| Etsy Inc | COM | 111M | 2M | – |
| Euronet Worldwide Inc | COM | 58M | 563K | – |
| Everbridge Inc | COM | 10M | 283K | – |
| Everest Group Ltd | COM | 108M | 284K | – |
| Evergy Inc | COM | 1M | 25K | – |
| Everi Holdings Inc | COM | 23M | 3M | – |
| Eversource Energy | COM | 23M | 399K | – |
| Exelon Corp | COM | 55M | 2M | – |
| Expedia Group Inc | COM NEW | 115M | 915K | – |
| Expro Group Holdings NV | COM | 28M | 1M | – |
| Extra Space Storage Inc | COM | 2M | 10K | – |
| Extreme Networks Inc | COM | 12M | 856K | – |
| Exxon Mobil Corp | COM | 2M | 14K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Exxon Mobil Corp | COM | 881M | 8M | – |
| Fabrinet | SHS | 28M | 114K | – |
| Fastenal Co | COM | 441K | 7K | – |
| Federal Agricultural Mortgage Corp | CL C | 1M | 6K | – |
| FedEx Corp | COM | 2M | 8K | – |
| Ferguson PLC | SHS | 34M | 176K | – |
| Ferrari NV | COM | 196M | 479K | – |
| Fidelity National Financial Inc | FNF GROUP COM | 201K | 4K | – |
| Fidelity National Information Services Inc | COM | 323K | 4K | – |
| Fifth Third Bancorp | COM | 18M | 507K | – |
| Financial Select Sector SPDR Fund | FINANCIAL | 847K | 21K | – |
| First Horizon Corp | COM | 65M | 4M | – |
| FirstService Corp | COM | 35M | 232K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Fiserv Inc | COM | 183M | 1M | – |
| Five Below Inc | COM | 59M | 541K | – |
| Floor & Decor Holdings Inc | CL A | 31M | 315K | – |
| Flowserve Corp | COM | 40M | 823K | – |
| Fluence Energy Inc | COM CL A | 26M | 2M | – |
| Fortinet Inc | COM | 80M | 1M | – |
| Fortis Inc/Canada | COM | 117M | 3M | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Fox Factory Holding Corp | COM | 53M | 1M | – |
| Franco-Nevada Corp | COM | 33M | 276K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Franklin U.S. Core Bond ETF | US CORE BOND ETF | 632K | 30K | – |
| Freeport-McMoRan Inc | CL B | 684M | 14M | – |
| Freshworks Inc | CLASS A COM | 48M | 4M | – |
| Gambling.com Group Ltd | ORDINARY SHARES | 8M | 956K | – |
| Gaming and Leisure Properties Inc | COM | 23M | 503K | – |
| GATX Corp | COM | 48M | 366K | – |
| GE Vernova Inc | COM | 70M | 407K | – |
| Gen Digital Inc | COM | 27M | 1M | – |
| General Electric Co | COM NEW | 1M | 7K | – |
| General Mills Inc | COM | 848K | 13K | – |
| General Motors Co | COM | 143M | 3M | – |
| Genesis Energy LP | UNIT LTD PARTN | 46M | 3M | – |
| Gilead Sciences Inc | COM | 328M | 5M | – |
| Gitlab Inc | CLASS A COM | 26M | 524K | – |
| Global Medical REIT Inc | COM NEW | 4M | 401K | – |
| Global Payments Inc | COM | 2M | 18K | – |
| Global-e Online Ltd | SHS | 83M | 2M | – |
| Globant SA | COM | 61M | 340K | – |
| Goldman Sachs Group Inc/The | COM | 146M | 323K | – |
| Granite Real Estate Investment Trust | UNIT 99/99/9999 | 7M | 137K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Gray Television Inc | COM | 7M | 1M | – |
| Green Plains Inc | COM | 2M | 104K | – |
| Grocery Outlet Holding Corp | COM | 64M | 3M | – |
| Group 1 Automotive Inc | COM | 18M | 61K | – |
| GSK PLC | SPONSORED ADR | 1M | 27K | – |
| Guidewire Software Inc | COM | 41M | 294K | – |
| GXO Logistics Inc | COMMON STOCK | 143M | 3M | – |
| H&E Equipment Services Inc | COM | 100M | 2M | – |
| Haleon PLC | SPON ADS | 345M | 42M | – |
| Halliburton Co | COM | 784K | 23K | – |
| Hamilton Lane Inc | CL A | 164M | 1M | – |
| Hartford Financial Services Group Inc/The | COM | 101M | 1M | – |
| Hayward Holdings Inc | COM | 27M | 2M | – |
| HDFC Bank Ltd | SPONSORED ADS | 94M | 1M | – |
| HealthEquity Inc | COM | 205M | 2M | – |
| Helmerich & Payne Inc | COM | 12M | 319K | – |
| Hershey Co/The | COM | 1M | 8K | – |
| Hess Corp | COM | 134M | 908K | – |
| Hess Midstream LP | CL A SHS | 49M | 1M | – |
| HF Sinclair Corp | COM | 17M | 316K | – |
| Hillman Solutions Corp | COM | 41M | 5M | – |
| Hilton Worldwide Holdings Inc | COM | 1M | 6K | – |
| Hologic Inc | COM | 38M | 516K | – |
| Home Bancshares Inc/AR | COM | 21M | 867K | – |
| Home Depot Inc/The | COM | 589M | 2M | – |
| Honeywell International Inc | COM | 323M | 2M | – |
| Houlihan Lokey Inc | CL A | 117M | 866K | – |
| Howard Hughes Holdings Inc | COM | 22M | 340K | – |
| Hubbell Inc | COM | 1M | 4K | – |
| HubSpot Inc | COM | 710M | 1M | – |
| Huntsman Corp | COM | 8M | 368K | – |
| ICF International Inc | COM | 19M | 125K | – |
| ICICI Bank Ltd | ADR | 536K | 19K | – |
| ICON PLC | SHS | 473M | 2M | – |
| IDEX Corp | COM | 68M | 336K | – |
| Idexx Laboratories Inc | COM | 172M | 353K | – |
| Illinois Tool Works Inc | COM | 104M | 437K | – |
| Inari Medical Inc | COM | 12M | 243K | – |
| Independent Bank Corp | COM | 15M | 304K | – |
| indie Semiconductor Inc | CLASS A COM | 8M | 1M | – |
| Ingersoll Rand Inc | COM | 948K | 10K | – |
| Insmed Inc | COM PAR $.01 | 110M | 2M | – |
| Inspire Medical Systems Inc | COM | 2M | 12K | – |
| Installed Building Products Inc | COM | 25M | 120K | – |
| Insulet Corp | COM | 270M | 1M | – |
| Intapp Inc | COM | 28M | 772K | – |
| Integral Ad Science Holding Corp | COM | 28M | 3M | – |
| Intel Corp | COM | 2M | 52K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Intel Corp | COM | 394M | 13M | – |
| Intercontinental Exchange Inc | COM | 413M | 3M | – |
| International Business Machines Corp | COM | 7M | 40K | – |
| International Flavors & Fragrances Inc | COM | 11M | 115K | – |
| International Paper Co | COM | 2M | 48K | – |
| Intra-Cellular Therapies Inc | COM | 118M | 2M | – |
| Intuit Inc | COM | 634M | 964K | – |
| Intuitive Surgical Inc | COM NEW | 881M | 2M | – |
| Ionis Pharmaceuticals Inc | COM | 103M | 2M | – |
| Iridium Communications Inc | COM | 35M | 1M | – |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 1M | 13K | – |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 359K | 7K | – |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | ISHS 5-10YR INVT | 361K | 7K | – |
| iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | 514K | 10K | – |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 654K | 11K | – |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 609K | 6K | – |
| iShares Core S&P U.S. Growth ETF | CORE S&P US GWT | 452K | 4K | – |
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 357K | 4K | – |
| iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 3M | 80K | – |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 702K | 2K | – |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 2M | 22K | – |
| Itau Unibanco Holding SA | SPON ADR REP PFD | 2M | 394K | – |
| Itron Inc | COM | 13M | 127K | – |
| Jacobs Solutions Inc | COM | 559K | 4K | – |
| Jamf Holding Corp | COM | 33M | 2M | – |
| Janus International Group Inc | COMMON STOCK | 16M | 1M | – |
| Johnson & Johnson | COM | 3M | 20K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Johnson & Johnson | COM | 877M | 6M | – |
| Johnson Controls International plc | SHS | 307M | 5M | – |
| JPMorgan Chase & Co | COM | 7M | 32K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| JPMorgan Chase & Co | COM | 2B | 7M | – |
| Kellanova | COM | 38M | 654K | – |
| Kenvue Inc | COM | 170M | 9M | – |
| Keysight Technologies Inc | COM | 34M | 249K | – |
| Kimberly-Clark Corp | COM | 9M | 64K | – |
| Kinder Morgan Inc | COM | 3M | 141K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Kinder Morgan Inc | COM | 163M | 8M | – |
| Kinetik Holdings Inc | COM NEW CL A | 870K | 21K | – |
| Kirby Corp | COM | 239K | 2K | – |
| Kite Realty Group Trust | COM NEW | 18M | 799K | – |
| KKR & Co Inc | COM | 148M | 1M | – |
| Klaviyo Inc | COM SER A | 54M | 2M | – |
| Korn Ferry | COM NEW | 17M | 258K | – |
| L3Harris Technologies Inc | COM | 493M | 2M | – |
| Lam Research Corp | COM | 185M | 174K | – |
| Lamb Weston Holdings Inc | COM | 1M | 16K | – |
| Lantheus Holdings Inc | COM | 45M | 561K | – |
| Las Vegas Sands Corp | COM | 37M | 833K | – |
| Lattice Semiconductor Corp | COM | 106M | 2M | – |
| Lennar Corp | CL A | 25M | 166K | – |
| Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 132M | 2M | – |
| Liberty Media Corp-Liberty Formula One | COM LBTY ONE S A | 11M | 171K | – |
| Linde PLC | SHS | 875M | 2M | – |
| Lithia Motors Inc | COM | 30M | 120K | – |
| Live Nation Entertainment Inc | COM | 119M | 1M | – |
| Live Nation Entertainment Inc | NOTE 3.125% 1/1 | 2M | – | – |
| LKQ Corp | COM | 27M | 654K | – |
| Lloyds Banking Group PLC | SPONSORED ADR | 36M | 13M | – |
| Lockheed Martin Corp | COM | 27M | 57K | – |
| Loews Corp | COM | 1M | 17K | – |
| Lowe's Cos Inc | COM | 74M | 334K | – |
| LXP Industrial Trust | COM | 12M | 1M | – |
| M&T Bank Corp | COM | 54M | 353K | – |
| Macy's Inc | COM | 2M | 89K | – |
| Madison Square Garden Entertainment Corp | COM CL A | 34M | 997K | – |
| Madison Square Garden Sports Corp | CL A | 135M | 715K | – |
| Magnolia Oil & Gas Corp | CL A | 13M | 525K | – |
| Manulife Financial Corp | COM | 54M | 2M | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Maravai LifeSciences Holdings Inc | COM CL A | 8M | 1M | – |
| Marriott International Inc/MD | CL A | 576K | 2K | – |
| Marsh & McLennan Cos Inc | COM | 718M | 3M | – |
| Marten Transport Ltd | COM | 12M | 675K | – |
| Martin Marietta Materials Inc | COM | 124M | 229K | – |
| Marvell Technology Inc | COM | 363M | 5M | – |
| MasterCard Inc | CL A | 6M | 13K | – |
| Matador Resources Co | COM | 134M | 2M | – |
| McCormick & Co Inc/MD | COM NON VTG | 32M | 454K | – |
| McDonald's Corp | COM | 4M | 14K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| McDonald's Corp | COM | 1M | 6K | – |
| McGrath RentCorp | COM | 32M | 298K | – |
| McKesson Corp | COM | 205M | 351K | – |
| Medpace Holdings Inc | COM | 166M | 404K | – |
| Medtronic PLC | SHS | 46M | 590K | – |
| Melco Resorts & Entertainment Ltd | ADR | 5M | 669K | – |
| MercadoLibre Inc | COM | 159M | 97K | – |
| Merck & Co Inc | COM | 2M | 19K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Merck & Co Inc | COM | 850M | 7M | – |
| Meritage Homes Corp | COM | 1M | 9K | – |
| Meta Platforms Inc | CL A | 3B | 6M | – |
| Methanex Corp | COM | 3M | 52K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| MetLife Inc | COM | 275M | 4M | – |
| Mettler-Toledo International Inc | COM | 9M | 6K | – |
| MGIC Investment Corp | COM | 112M | 5M | – |
| Microchip Technology Inc | COM | 186M | 2M | – |
| Micron Technology Inc | COM | 187M | 1M | – |
| Microsoft Corp | COM | 8M | 18K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Microsoft Corp | COM | 6B | 13M | – |
| Mirum Pharmaceuticals Inc | COM | 24M | 700K | – |
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 10M | 894K | – |
| Mohawk Industries Inc | COM | 21M | 185K | – |
| Monday.com Ltd | SHS | 82M | 342K | – |
| Mondelez International Inc | CL A | 208M | 3M | – |
| MongoDB Inc | CL A | 95M | 382K | – |
| Monolithic Power Systems Inc | COM | 171M | 208K | – |
| Monster Beverage Corp | COM | 580M | 12M | – |
| Moog Inc | CL A | 60M | 357K | – |
| MoonLake Immunotherapeutics | CLASS A ORD | 1M | 29K | – |
| Morgan Stanley | COM NEW | 61M | 626K | – |
| Motorola Solutions Inc | COM NEW | 173M | 447K | – |
| MP Materials Corp | COM CL A | 11M | 847K | – |
| MPLX LP | COM UNIT REP LTD | 130M | 3M | – |
| MSC Industrial Direct Co Inc | CL A | 16M | 197K | – |
| MSCI Inc | COM | 3M | 7K | – |
| Murphy Oil Corp | COM | 13M | 303K | – |
| Murphy USA Inc | COM | 146M | 310K | – |
| National Bank Holdings Corp | CL A | 2M | 46K | – |
| National Grid PLC | SPONSORED ADR NE | 5M | 95K | – |
| National Health Investors Inc | COM | 2M | 28K | – |
| National Vision Holdings Inc | COM | 58M | 4M | – |
| nCino Inc | COM | 40M | 1M | – |
| NCR Voyix Corp | COM | 20M | 2M | – |
| Netflix Inc | COM | 2B | 2M | – |
| Neurocrine Biosciences Inc | COM | 47M | 341K | – |
| New Oriental Education & Technology Group Inc | SPON ADR | 6M | 72K | – |
| Newmont Corp | COM | 2M | 41K | – |
| NextEra Energy Inc | COM | 2M | 33K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| NextEra Energy Inc | COM | 450M | 6M | – |
| NextEra Energy Inc | UNIT 09/01/2025 | 46M | 1M | – |
| NextEra Energy Partners LP | COM UNIT PART IN | 3M | 108K | – |
| NIKE Inc | CL B | 988K | 13K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| NIKE Inc | CL B | 29M | 383K | – |
| nLight Inc | COM | 17M | 2M | – |
| NMI Holdings Inc | COM | 34M | 1M | – |
| NNN REIT Inc | COM | 23M | 536K | – |
| Noble Corp PLC | ORD SHS A | 173M | 4M | – |
| Norfolk Southern Corp | COM | 708K | 3K | – |
| Northrop Grumman Corp | COM | 362M | 831K | – |
| NorthWestern Corp | COM NEW | 2M | 32K | – |
| Novanta Inc | COM | 50M | 306K | – |
| Novartis AG | SPONSORED ADR | 250K | 2K | – |
| Novo Nordisk A/S | ADR | 306M | 2M | – |
| NRG Energy Inc | COM NEW | 1M | 13K | – |
| Nucor Corp | COM | 4M | 28K | – |
| Nutrien Ltd | COM | 45M | 883K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| nVent Electric PLC | SHS | 64M | 839K | – |
| NVIDIA Corp | COM | 5B | 39M | – |
| NXP Semiconductors NV | COM | 7M | 27K | – |
| Old Dominion Freight Line Inc | COM | 839K | 5K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Old Dominion Freight Line Inc | COM | 122M | 693K | – |
| Olin Corp | COM PAR $1 | 36M | 770K | – |
| ONE Gas Inc | COM | 14M | 214K | – |
| OneMain Holdings Inc | COM | 93M | 2M | – |
| Oneok Inc | COM | 158M | 2M | – |
| Onto Innovation Inc | COM | 36M | 163K | – |
| Open Text Corp | COM | 89M | 3M | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Option Care Health Inc | COM NEW | 789K | 29K | – |
| Oracle Corp | COM | 2M | 13K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Oracle Corp | COM | 988M | 7M | – |
| O'Reilly Automotive Inc | COM | 1M | 948 | – |
| OSI Systems Inc | COM | 50M | 366K | – |
| Otis Worldwide Corp | COM | 129M | 1M | – |
| Oxford Industries Inc | COM | 14M | 142K | – |
| PagerDuty Inc | COM | 89M | 4M | – |
| Palo Alto Networks Inc | COM | 904M | 3M | – |
| Parker-Hannifin Corp | COM | 2M | 4K | – |
| Paychex Inc | COM | 7M | 59K | – |
| Paycor HCM Inc | COM | 81M | 6M | – |
| Paylocity Holding Corp | COM | 41M | 309K | – |
| PayPal Holdings Inc | COM | 494M | 9M | – |
| Pembina Pipeline Corp | COM | 24M | 643K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Pembina Pipeline Corp | COM | 236K | 6K | – |
| Penske Automotive Group Inc | COM | 343K | 2K | – |
| Penumbra Inc | COM | 139M | 774K | – |
| PepsiCo Inc | COM | 232M | 1M | – |
| Performance Food Group Co | COM | 393M | 6M | – |
| Pfizer Inc | COM | 2M | 65K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Pfizer Inc | COM | 15M | 545K | – |
| PG&E Corp | COM | 57M | 3M | – |
| Philip Morris International Inc | COM | 208K | 2K | – |
| Phillips 66 | COM | 4M | 27K | – |
| Photronics Inc | COM | 13M | 536K | – |
| PIMCO Strategic Income Fund Inc | COM | 117K | 19K | – |
| Pinterest Inc | CL A | 353M | 8M | – |
| PJT Partners Inc | COM CL A | 89M | 827K | – |
| Plains All American Pipeline LP | UNIT LTD PARTN | 63M | 4M | – |
| Plains GP Holdings LP | LTD PARTNR INT A | 101M | 5M | – |
| Playstudios Inc | CLASS A COM | 3M | 2M | – |
| PNC Financial Services Group Inc/The | COM | 238M | 2M | – |
| Portland General Electric Co | COM NEW | 20M | 472K | – |
| POSCO Holdings Inc | SPONSORED ADR | 2M | 26K | – |
| PotlatchDeltic Corp | COM | 14M | 348K | – |
| PPG Industries Inc | COM | 411M | 3M | – |
| PPL Corp | COM | 163M | 6M | – |
| Prestige Consumer Healthcare Inc | COM | 17M | 241K | – |
| Primoris Services Corp | COM | 17M | 337K | – |
| Procore Technologies Inc | COM | 34M | 514K | – |
| Procter & Gamble Co/The | COM | 4M | 24K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Procter & Gamble Co/The | COM | 621M | 4M | – |
| PROG Holdings Inc | COM NPV | 15M | 427K | – |
| Progressive Corp/The | COM | 195M | 937K | – |
| Progyny Inc | COM | 98M | 3M | – |
| ProLogis Inc | COM | 59M | 526K | – |
| PTC Inc | COM | 23M | 126K | – |
| Public Service Enterprise Group Inc | COM | 741K | 10K | – |
| PUBLIC STORAGE | COM | 210M | 729K | – |
| PulteGroup Inc | COM | 1M | 11K | – |
| Q2 Holdings Inc | COM | 13M | 224K | – |
| QUALCOMM Inc | COM | 44M | 221K | – |
| Qualys Inc | COM | 34M | 239K | – |
| R1 RCM Inc | COM | 14M | 1M | – |
| RadNet Inc | COM | 43M | 733K | – |
| Rapid7 Inc | COM | 6M | 150K | – |
| Raymond James Financial Inc | COM | 32M | 255K | – |
| RBC Bearings Inc | COM | 204M | 757K | – |
| Redwood Trust Inc | COM | 12M | 2M | – |
| Regal Rexnord Corp | COM | 93M | 685K | – |
| Regeneron Pharmaceuticals Inc | COM | 2M | 1K | – |
| RELX PLC | SPONSORED ADR | 104M | 2M | – |
| Rentokil Initial PLC | SPONSORED ADR | 59M | 2M | – |
| Republic Services Inc | COM | 21M | 106K | – |
| Resideo Technologies Inc | COM | 34M | 2M | – |
| Reynolds Consumer Products Inc | COM | 408K | 15K | – |
| Rhythm Pharmaceuticals Inc | COM | 4M | 88K | – |
| RLJ Lodging Trust | COM | 13M | 1M | – |
| Rogers Communications Inc/Ontario | CL B | 578K | 16K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Roivant Sciences Ltd | SHS | 20M | 2M | – |
| Ross Stores Inc | COM | 24M | 168K | – |
| Royal Bank of Canada | COM | 184M | 2M | FRANKLIN TEMPLETON INVESTMENTS CORP |
| RTX Corp | COM | 1B | 10M | – |
| Rubrik Inc | CL A | 33M | 1M | – |
| Rush Enterprises Inc | CL A | 18M | 419K | – |
| S&P Global Inc | COM | 652M | 1M | – |
| S&T Bancorp Inc | COM | 1M | 43K | – |
| Saia Inc | COM | 38M | 79K | – |
| Salesforce Inc | COM | 233K | 907 | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Salesforce Inc | COM | 881M | 3M | – |
| Sandstorm Gold Ltd | COM NEW | 2M | 456K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Sanofi SA | SPONSORED ADR | 10M | 197K | – |
| SAP SE | SPON ADR | 385M | 2M | – |
| Sarepta Therapeutics Inc | COM | 38M | 237K | – |
| SBA Communications Corp | CL A | 61M | 309K | – |
| Schlumberger NV | COM STK | 280K | 6K | – |
| Scholar Rock Holding Corp | COM | 6M | 747K | – |
| Sea Ltd | SPONSORD ADS | 100M | 1M | – |
| Seagate Technology Holdings PLC | ORD SHS | 260M | 3M | – |
| Sempra | COM | 1B | 13M | – |
| Sensata Technologies Holding P | SHS | 6M | 166K | – |
| SentinelOne Inc | CL A | 55M | 3M | – |
| Service Corp International/US | COM | 23M | 326K | – |
| ServiceNow Inc | COM | 533M | 678K | – |
| Shell PLC | SPON ADS | 7M | 90K | – |
| Sherwin-Williams Co/The | COM | 810M | 3M | – |
| Shift4 Payments Inc | CL A | 170M | 2M | – |
| Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 6M | 164K | – |
| Shoals Technologies Group Inc | CL A | 26M | 4M | – |
| Shopify Inc | CL A | 32M | 481K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Shopify Inc | CL A | 280M | 4M | – |
| Silicon Laboratories Inc | COM | 30M | 274K | – |
| SiteOne Landscape Supply Inc | COM | 15M | 123K | – |
| Six Flags Entertainment Corp | COM | 46M | 1M | – |
| Skywest Inc | COM | 17M | 211K | – |
| Skyworks Solutions Inc | COM | 39M | 369K | – |
| SMART Global Holdings Inc | SHS | 16M | 693K | – |
| Smartsheet Inc | COM CL A | 45M | 1M | – |
| Smith & Nephew PLC | SPDN ADR NEW | 2M | 94K | – |
| Snowflake Inc | CL A | 162M | 1M | – |
| Sony Group Corp | SPONSORED ADR | 93M | 1M | – |
| Southern Co/The | COM | 5M | 61K | – |
| Southwest Airlines Co | COM | 609K | 21K | – |
| SPDR Gold Shares | GOLD SHS | 634K | 3K | – |
| SPDR S&P 500 ETF TR | PUT | 6M | 12K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| SPDR S&P 500 ETF Trust | TR UNIT | 1M | 2K | – |
| Sprout Social Inc | COM CL A | 96M | 3M | – |
| SPX Technologies Inc | COM | 8M | 53K | – |
| Stantec Inc | COM | 17M | 201K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Starbucks Corp | COM | 114M | 1M | – |
| Starbucks Corp | CALL | 6M | 73K | – |
| STERIS PLC | SHS USD | 36M | 165K | – |
| Stride Inc | COM | 16M | 223K | – |
| Stryker Corp | COM | 791M | 2M | – |
| Suburban Propane Partners LP | UNIT LTD PARTN | 4M | 229K | – |
| Summit Materials Inc | CL A | 116M | 3M | – |
| Sun Communities Inc | COM | 30M | 249K | – |
| Sun Life Financial Inc | COM | 13M | 273K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Sunoco LP | COM UT REP LP | 40M | 700K | – |
| Surgery Partners Inc | COM | 133M | 6M | – |
| Sylvamo Corp | COMMON STOCK | 241K | 4K | – |
| Synopsys Inc | COM | 135M | 227K | – |
| Sysco Corp | COM | 634K | 9K | – |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 647M | 4M | – |
| Targa Resources Corp | COM | 103M | 798K | – |
| Target Corp | COM | 468M | 3M | – |
| TC Energy Corp | COM | 25M | 657K | – |
| TE Connectivity Ltd | SHS | 675M | 4M | – |
| Teck Resources Ltd | CL B | 51M | 1M | – |
| Tecnoglass Inc | ORD SHS | 19M | 381K | – |
| Teledyne Technologies Inc | COM | 111M | 287K | – |
| Teleflex Inc | COM | 22M | 105K | – |
| TELUS Corp | COM | 90M | 6M | FRANKLIN TEMPLETON INVESTMENTS CORP |
| TELUS International CDA Inc | SUB VTG SHS | 17M | 3M | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Tenet Healthcare Corp | COM NEW | 471K | 4K | – |
| Tennant Co | COM | 64M | 652K | – |
| Terex Corp | COM | 19M | 345K | – |
| Tesla Inc | COM | 239M | 1M | – |
| Texas Capital Bancshares Inc | COM | 14M | 229K | – |
| Texas Instruments Inc | COM | 2M | 8K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Texas Instruments Inc | COM | 192M | 986K | – |
| Thermo Fisher Scientific Inc | COM | 1B | 2M | – |
| Thomson Reuters Corp | COM | 246M | 1M | – |
| Timken Co/The | COM | 760K | 9K | – |
| TJX Cos Inc/The | COM | 662M | 6M | – |
| TKO Group Holdings Inc | CL A | 194M | 2M | – |
| T-Mobile US Inc | COM | 640M | 4M | – |
| Toronto-Dominion Bank/The | COM NEW | 168M | 3M | FRANKLIN TEMPLETON INVESTMENTS CORP |
| TotalEnergies SE | SPONSORED ADS | 136M | 2M | – |
| Tractor Supply Co | COM | 109M | 404K | – |
| Trade Desk Inc/The | COM CL A | 47M | 479K | – |
| Tradeweb Markets Inc | CL A | 80M | 758K | – |
| Trane Technologies PLC | SHS | 59M | 181K | – |
| TransDigm Group Inc | COM | 6M | 5K | – |
| Travelers Cos Inc/The | COM | 833K | 4K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Travelers Cos Inc/The | COM | 867M | 4M | – |
| Trex Co Inc | COM | 305M | 4M | – |
| Trico Bancshares | COM | 1M | 34K | – |
| Trupanion Inc | COM | 14M | 473K | – |
| Uber Technologies Inc | COM | 890M | 12M | – |
| UBS Group AG | SHS | 5M | 156K | – |
| U-Haul Holding Co | COM | 321K | 5K | – |
| Ultragenyx Pharmaceutical Inc | COM | 97M | 2M | – |
| Unilever PLC | SPON ADR NEW | 72M | 1M | – |
| Union Pacific Corp | COM | 4M | 17K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Union Pacific Corp | COM | 981M | 4M | – |
| United Parcel Service Inc | CL B | 3M | 24K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| United Parcel Service Inc | CL B | 443M | 3M | – |
| United Rentals Inc | COM | 6M | 9K | – |
| UnitedHealth Group Inc | COM | 2M | 3K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| UnitedHealth Group Inc | COM | 3B | 5M | – |
| Universal Health Services Inc | CL B | 1M | 6K | – |
| US Bancorp | COM NEW | 276M | 7M | – |
| Utilities Select Sector SPDR Fund | SBI INT-UTILS | 2M | 27K | – |
| Utz Brands Inc | COM CL A | 12M | 715K | – |
| Valaris Ltd | CL A | 17M | 227K | – |
| Valero Energy Corp | COM | 763K | 5K | – |
| Valvoline Inc | COM | 5M | 124K | – |
| VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 590K | 17K | – |
| Vanguard International Dividend Appreciation ETF | INTL DVD ETF | 244K | 3K | – |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 825K | 17K | – |
| Varonis Systems Inc | COM | 161M | 3M | – |
| Vaxcyte Inc | COM | 14M | 186K | – |
| Veeva Systems Inc | CL A COM | 2M | 12K | – |
| Veralto Corp | COM SHS | 143M | 1M | – |
| Verizon Communications Inc | COM | 4M | 91K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Verizon Communications Inc | COM | 3M | 62K | – |
| Verona Pharma PLC | SPONSORED ADS | 6M | 406K | – |
| Vertex Pharmaceuticals Inc | COM | 980M | 2M | – |
| Vertiv Holdings Co | COM CL A | 221M | 3M | – |
| Viavi Solutions Inc | COM | 17M | 2M | – |
| Viking Therapeutics Inc | COM | 31M | 585K | – |
| Visa Inc | COM CL A | 3B | 10M | – |
| Visteon Corp | COM NEW | 12M | 115K | – |
| Vistra Corp | COM | 164M | 2M | – |
| Vivid Seats Inc | COM CL A | 11M | 2M | – |
| Vulcan Materials Co | COM | 645M | 3M | – |
| Wabash National Corp | COM | 11M | 504K | – |
| WaFd Inc | COM | 17M | 594K | – |
| Walmart Inc | COM | 5M | 72K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Walmart Inc | COM | 358M | 5M | – |
| WALT DISNEY COMPANY | COM | 401M | 4M | – |
| Warrior Met Coal Inc | COM | 9M | 150K | – |
| Waste Connections Inc | COM | 92M | 524K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Waste Connections Inc | COM | 84M | 481K | – |
| Waste Management Inc | COM | 590M | 3M | – |
| Weatherford International PLC | ORD SHS | 16M | 132K | – |
| Webster Financial Corp | COM | 218K | 5K | – |
| WEC Energy Group Inc | COM | 106M | 1M | – |
| Wells Fargo & Co | COM | 2M | 41K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Wells Fargo & Co | COM | 6M | 108K | – |
| WESCO International Inc | COM | 53M | 333K | – |
| West Pharmaceutical Services Inc | COM | 1M | 5K | – |
| Western Alliance Bancorp | COM | 1M | 23K | – |
| Western Digital Corp | COM | 117M | 2M | – |
| Western Midstream Partners LP | COM UNIT LP INT | 99M | 2M | – |
| Westlake Chemical Partners LP | COM UNIT RP LP | 10M | 423K | – |
| Weyerhaeuser Co | COM NEW | 2M | 66K | – |
| Wheaton Precious Metals Corp | COM | 35M | 662K | FRANKLIN TEMPLETON INVESTMENTS CORP |
| Wheaton Precious Metals Corp | COM | 36M | 682K | – |
| Williams Cos Inc/The | COM | 822M | 19M | – |
| Williams-Sonoma Inc | COM | 42M | 149K | – |
| Willis Towers Watson PLC | SHS | 410K | 2K | – |
| WillScot Mobile Mini Holdings Corp | COM CL A | 222M | 6M | – |
| Wingstop Inc | COM | 257M | 608K | – |
| Wintrust Financial Corp | COM | 24M | 247K | – |
| Wix.com Ltd | SHS | 190M | 1M | – |
| Wolfspeed Inc | COM | 105M | 5M | – |
| Workday Inc | CL A | 546M | 2M | – |
| Workiva Inc | COM CL A | 11M | 150K | – |
| WW Grainger Inc | COM | 983M | 1M | – |
| Xometry Inc | CLASS A COM | 14M | 1M | – |
| XPO Inc | COM | 264M | 2M | – |
| Zai Lab Ltd | ADR | 14M | 793K | – |
| Zebra Technologies Corp | CL A | 40M | 129K | – |
| Zeta Global Holdings Corp | CL A | 53M | 3M | – |
| Zoetis Inc | CL A | 528M | 3M | – |