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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FRANKLIN TEMPLETON ETF TR | $841.0M | 39,133,205 | 3.02% |
| 2 | COCA COLA CO | $558.1M | 7,339,019 | 2.00% |
| 3 | NOVARTIS AG | $508.6M | 3,329,756 | 1.83% |
| 4 | NVENT ELEC PLC | $502.5M | 4,248,374 | 1.80% |
| 5 | CAPITAL ONE FINL CORP | $474.0M | 2,598,089 | 1.70% |
| 6 | THERMO FISHER SCIENTIFIC INC | $418.6M | 851,720 | 1.50% |
| 7 | HILTON WORLDWIDE HLDGS INC | $403.4M | 1,326,662 | 1.45% |
| 8 | FRANKLIN TEMPLETON ETF TR | $400.0M | 19,579,427 | 1.44% |
| 9 | BWX TECHNOLOGIES INC | $386.5M | 1,890,302 | 1.39% |
| 10 | PULTE GROUP INC | $380.9M | 3,238,362 | 1.37% |
| 11 | FREEPORT MCMORAN INC | $375.6M | 6,389,809 | 1.35% |
| 12 | CORTEVA INC | $375.0M | 4,479,375 | 1.35% |
| 13 | JAZZ PHARMACEUTICALS PLC | $362.1M | 1,915,157 | 1.30% |
| 14 | SOUTHWEST AIRLS CO | $354.0M | 9,421,426 | 1.27% |
| 15 | LATTICE SEMICONDUCTOR CORP | $322.3M | 3,475,045 | 1.16% |
| 16 | FRANKLIN TEMPLETON ETF TR | $315.4M | 4,662,668 | 1.13% |
| 17 | NEXTERA ENERGY INC | $313.1M | 5,593,395 | 1.12% |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | $294.1M | 750,727 | 1.06% |
| 19 | T-MOBILE US INC | $266.4M | 1,268,281 | 0.96% |
| 20 | PNC FINL SVCS GROUP INC | $260.0M | 1,249,620 | 0.93% |
| 21 | CME GROUP INC | $258.1M | 874,031 | 0.93% |
| 22 | VANGUARD BD INDEX FDS | $257.4M | 3,495,250 | 0.92% |
| 23 | ISHARES TR | $252.0M | 4,918,925 | 0.90% |
| 24 | PPL CORP | $233.3M | 6,108,590 | 0.84% |
| 25 | ARM HOLDINGS PLC | $232.9M | 1,539,596 | 0.84% |
| 26 | INGERSOLL RAND INC | $222.6M | 2,778,903 | 0.80% |
| 27 | APOLLO GLOBAL MGMT INC | $215.5M | 1,933,930 | 0.77% |
| 28 | OTIS WORLDWIDE CORP | $208.9M | 2,710,212 | 0.75% |
| 29 | ALCON AG | $208.9M | 2,762,539 | 0.75% |
| 30 | BOSTON SCIENTIFIC CORP | $206.4M | 3,289,865 | 0.74% |
| 31 | JOHNSON CONTROLS INTERNATION | $190.5M | 1,454,758 | 0.68% |
| 32 | BECTON DICKINSON & CO | $189.4M | 1,204,795 | 0.68% |
| 33 | AMERICAN INTL GROUP INC | $186.4M | 2,477,324 | 0.67% |
| 34 | ENVISTA HOLDINGS CORPORATION | $172.9M | 6,816,840 | 0.62% |
| 35 | FRANKLIN TEMPLETON ETF TR | $170.8M | 7,074,325 | 0.61% |
| 36 | BANCO BRADESCO S A | $170.3M | 46,668,358 | 0.61% |
| 37 | ISHARES TR | $168.7M | 1,863,951 | 0.61% |
| 38 | COLUMBIA BKG SYS INC | $165.2M | 6,020,815 | 0.59% |
| 39 | SOUTHSTATE BK CORP | $163.3M | 1,765,352 | 0.59% |
| 40 | ADVANCED MICRO DEVICES INC | $163.0M | 801,478 | 0.59% |
| 41 | SELECT WATER SOLUTIONS INC | $161.6M | 10,565,199 | 0.58% |
| 42 | FRANKLIN TEMPLETON ETF TR | $154.1M | 7,604,669 | 0.55% |
| 43 | VONTIER CORPORATION | $142.0M | 4,003,524 | 0.51% |
| 44 | REPLIGEN CORP | $139.4M | 1,183,124 | 0.50% |
| 45 | BJS WHSL CLUB HLDGS INC | $137.2M | 1,394,448 | 0.49% |
| 46 | VANGUARD MUN BD FDS | $137.2M | 2,750,000 | 0.49% |
| 47 | CADENCE DESIGN SYSTEM INC | $132.3M | 476,139 | 0.48% |
| 48 | BRADY CORP | $129.8M | 1,597,161 | 0.47% |
| 49 | GENPACT LIMITED | $125.8M | 3,376,000 | 0.45% |
| 50 | ISHARES TR | $122.6M | 2,406,086 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.