Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN RESOURCES INC(BEN) | 171,824 | 31,557,117 | +31,385,293 | 5,119 | 887,071 | 88.73% | +881,952 |
| NIKE INC(NKE) | 165 | 0 | -165 | 18 | 0 | — | -18 |
| AECOM(ACM) | 205 | 0 | -205 | 19 | 0 | — | -19 |
| ORACLE CORP(ORCL) | 183 | 0 | -183 | 19 | 0 | — | -19 |
| S&P GLOBAL INC(SPGI) | 52 | 0 | -52 | 23 | 0 | — | -23 |
| ALPHABET INC(GOOG) | 190 | 0 | -190 | 27 | 0 | — | -27 |
| AMAZON COM INC(AMZN) | 193 | 0 | -193 | 29 | 0 | — | -29 |
| ECOLAB INC(ECL) | 795 | 0 | -795 | 116 | 0 | — | -116 |
| MATCH GROUP INC NEW(MTCH) | 4,943 | 0 | -4,943 | 180 | 0 | — | -180 |
| CENTENE CORP DEL(CNC) | 2,469 | 0 | -2,469 | 183 | 0 | — | -183 |
| LKQ CORP(LKQ) | 4,118 | 0 | -4,118 | 197 | 0 | — | -197 |
| MONDELEZ INTL INC(MDLZ) | 2,777 | 0 | -2,777 | 201 | 0 | — | -201 |
| OREILLY AUTOMOTIVE INC(ORLY) | 248 | 0 | -248 | 236 | 0 | — | -236 |
| IRON MTN INC DEL(IRM) | 3,416 | 0 | -3,416 | 239 | 0 | — | -239 |
| ULTA BEAUTY INC(ULTA) | 495 | 0 | -495 | 243 | 0 | — | -243 |
| DISCOVER FINL SVCS | 2,159 | 0 | -2,159 | 243 | 0 | — | -243 |
| SYNCHRONY FINANCIAL(SYF) | 6,415 | 0 | -6,415 | 245 | 0 | — | -245 |
| ZILLOW GROUP INC(Z) | 4,332 | 0 | -4,332 | 251 | 0 | — | -251 |
| ALIGN TECHNOLOGY INC | 960 | 0 | -960 | 263 | 0 | — | -263 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,307 | 0 | -3,307 | 266 | 0 | — | -266 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 660 | 0 | -660 | 268 | 0 | — | -268 |
| MEDTRONIC PLC(MDT) | 3,258 | 0 | -3,258 | 268 | 0 | — | -268 |
| ESSEX PPTY TR INC(ESS) | 1,158 | 0 | -1,158 | 287 | 0 | — | -287 |
| ARCH CAP GROUP LTD ORD | 3,974 | 0 | -3,974 | 295 | 0 | — | -295 |
| PULTE GROUP INC(PHM) | 2,901 | 0 | -2,901 | 299 | 0 | — | -299 |
| AUTOZONE INC(AZO) | 116 | 0 | -116 | 300 | 0 | — | -300 |
| WATERS CORP(WAT) | 918 | 0 | -918 | 302 | 0 | — | -302 |
| FISERV INC(FISV) | 2,290 | 0 | -2,290 | 304 | 0 | — | -304 |
| MAGNA INTL INC(MGA) | 5,345 | 0 | -5,345 | 316 | 0 | — | -316 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,200 | 0 | -4,200 | 317 | 0 | — | -317 |
| MICRON TECHNOLOGY INC(MU) | 3,924 | 0 | -3,924 | 335 | 0 | — | -335 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,599 | 0 | -7,599 | 340 | 0 | — | -340 |
| MASTERCARD INCORPORATED(MA) | 817 | 0 | -817 | 348 | 0 | — | -348 |
| PALO ALTO NETWORKS INC(PANW) | 1,198 | 0 | -1,198 | 353 | 0 | — | -353 |
| KIMBERLY-CLARK CORP(KMB) | 2,964 | 0 | -2,964 | 360 | 0 | — | -360 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,809 | 0 | -3,809 | 362 | 0 | — | -362 |
| ABBOTT LABORATORIES INC | 3,377 | 0 | -3,377 | 372 | 0 | — | -372 |
| CINTAS CORP(CTAS) | 624 | 0 | -624 | 376 | 0 | — | -376 |
| UNITEDHEALTH GROUP INC(UNH) | 719 | 0 | -719 | 379 | 0 | — | -379 |
| TEXAS INSTRS INC(TXN) | 2,331 | 0 | -2,331 | 397 | 0 | — | -397 |
| LAM RESEARCH CORP(LRCX) | 508 | 0 | -508 | 398 | 0 | — | -398 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 0 | -2,000 | 441 | 0 | — | -441 |
| FIRST HORIZON CORPORATION(FHN) | 32,097 | 0 | -32,097 | 454 | 0 | — | -454 |
| NEXTERA ENERGY INC(NEE) | 7,790 | 0 | -7,790 | 473 | 0 | — | -473 |
| WABTEC(WAB) | 3,923 | 0 | -3,923 | 498 | 0 | — | -498 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 20,258 | 0 | -20,258 | 532 | 0 | — | -532 |
| EURONAV NV(CMBT) | 32,344 | 0 | -32,344 | 572 | 0 | — | -572 |
| BANK NOVA SCOTIA HALIFAX | 12,037 | 0 | -12,037 | 587 | 0 | — | -587 |
| AMETEK INC | 4,380 | 0 | -4,380 | 722 | 0 | — | -722 |
| THE LION ELECTRIC COMPANY | 9,842,519 | 9,842,519 | 0 | 4,042 | 3,150 | 0.32% | -893 |
| CAMECO CORP(CCJ) | 21,988 | 0 | -21,988 | 948 | 0 | — | -948 |
| GENERAL ELECTRIC CO(GE) | 7,618 | 0 | -7,618 | 972 | 0 | — | -972 |
| HEXCEL CORP NEW(HXL) | 14,267 | 0 | -14,267 | 1,052 | 0 | — | -1,052 |
| QIAGEN NV(QGEN) | 29,284 | 0 | -29,284 | 1,277 | 0 | — | -1,277 |
| VEEVA SYS INC(VEEV) | 12,309 | 0 | -12,309 | 2,370 | 0 | — | -2,370 |
| STEEL DYNAMICS INC(STLD) | 24,032 | 0 | -24,032 | 2,838 | 0 | — | -2,838 |
| BIOGEN INC(BIIB) | 11,158 | 0 | -11,158 | 2,887 | 0 | — | -2,887 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 8,415 | 0 | -8,415 | 2,963 | 0 | — | -2,963 |
| JOHNSON CTLS INTL PLC SHS | 52,471 | 0 | -52,471 | 3,024 | 0 | — | -3,024 |
| CME GROUP INC(CME) | 15,306 | 0 | -15,306 | 3,223 | 0 | — | -3,223 |
| HENRY JACK & ASSOC INC(JKHY) | 20,157 | 0 | -20,157 | 3,294 | 0 | — | -3,294 |
| THE CIGNA GROUP(CI) | 11,106 | 0 | -11,106 | 3,326 | 0 | — | -3,326 |
| COCA-COLA CO(KO) | 56,694 | 0 | -56,694 | 3,341 | 0 | — | -3,341 |
| CGI INC(GIB) | 31,400 | 0 | -31,400 | 3,369 | 0 | — | -3,369 |
| RESMED INC(RMD) | 20,170 | 0 | -20,170 | 3,470 | 0 | — | -3,470 |
| KROGER CO(KR) | 77,159 | 0 | -77,159 | 3,527 | 0 | — | -3,527 |
| CONSOLIDATED EDISON INC(ED) | 39,319 | 0 | -39,319 | 3,577 | 0 | — | -3,577 |
| LOCKHEED MARTIN CORP(LMT) | 7,949 | 0 | -7,949 | 3,603 | 0 | — | -3,603 |
| MARATHON PETE CORP(MPC) | 24,427 | 0 | -24,427 | 3,624 | 0 | — | -3,624 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 79,417 | 0 | -79,417 | 3,723 | 0 | — | -3,723 |
| GENUINE PARTS CO(GPC) | 27,259 | 0 | -27,259 | 3,775 | 0 | — | -3,775 |
| PINTEREST INC(PINS) | 103,163 | 0 | -103,163 | 3,821 | 0 | — | -3,821 |
| GILEAD SCIENCES INC(GILD) | 47,267 | 0 | -47,267 | 3,829 | 0 | — | -3,829 |
| BORGWARNER INC | 106,849 | 0 | -106,849 | 3,831 | 0 | — | -3,831 |
| GENERAL MLS INC(GIS) | 59,101 | 0 | -59,101 | 3,850 | 0 | — | -3,850 |
| KINROSS GOLD CORP(KGC) | 639,785 | 0 | -639,785 | 3,871 | 0 | — | -3,871 |
| VALERO ENERGY CORP(VLO) | 30,213 | 0 | -30,213 | 3,928 | 0 | — | -3,928 |
| HP INC(HPQ) | 136,866 | 0 | -136,866 | 4,118 | 0 | — | -4,118 |
| STATE STR CORP(STT) | 53,228 | 0 | -53,228 | 4,123 | 0 | — | -4,123 |
| ATMOS ENERGY CORP(ATO) | 35,671 | 0 | -35,671 | 4,134 | 0 | — | -4,134 |
| AUTOMATIC DATA PROCESSING IN | 17,927 | 0 | -17,927 | 4,176 | 0 | — | -4,176 |
| INTUITIVE SURGICAL INC | 12,611 | 0 | -12,611 | 4,254 | 0 | — | -4,254 |
| PAYCHEX INC(PAYX) | 36,387 | 0 | -36,387 | 4,334 | 0 | — | -4,334 |
| DENTSPLY SIRONA INC(XRAY) | 123,072 | 0 | -123,072 | 4,380 | 0 | — | -4,380 |
| BOSTON PROPERTIES INC(BXP) | 64,252 | 0 | -64,252 | 4,509 | 0 | — | -4,509 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 94,861 | 0 | -94,861 | 4,575 | 0 | — | -4,575 |
| DISNEY WALT CO(DIS) | 50,711 | 0 | -50,711 | 4,579 | 0 | — | -4,579 |
| AT&T INC(T) | 274,665 | 0 | -274,665 | 4,609 | 0 | — | -4,609 |
| UNITED RENTALS INC(URI) | 8,186 | 0 | -8,186 | 4,694 | 0 | — | -4,694 |
| WALMART INC(WMT) | 30,005 | 0 | -30,005 | 4,730 | 0 | — | -4,730 |
| MERCK & CO INC(MRK) | 43,394 | 0 | -43,394 | 4,731 | 0 | — | -4,731 |
| UBS GROUP AG(UBS) | 152,967 | 0 | -152,967 | 4,734 | 0 | — | -4,734 |
| ANSYS INC | 13,078 | 0 | -13,078 | 4,746 | 0 | — | -4,746 |
| ELEVANCE HEALTH INC(ELV) | 10,205 | 0 | -10,205 | 4,812 | 0 | — | -4,812 |
| ROYAL BK OF CDA(RY) | 47,979 | 0 | -47,979 | 4,860 | 0 | — | -4,860 |
| PACCAR INC(PCAR) | 51,011 | 0 | -51,011 | 4,981 | 0 | — | -4,981 |
| COPART INC(CPRT) | 101,879 | 0 | -101,879 | 4,992 | 0 | — | -4,992 |
| BEST BUY INC(BBY) | 64,008 | 0 | -64,008 | 5,011 | 0 | — | -5,011 |
| PFIZER INC(PFE) | 174,201 | 0 | -174,201 | 5,015 | 0 | — | -5,015 |
| EMERSON ELEC CO(EMR) | 51,683 | 0 | -51,683 | 5,030 | 0 | — | -5,030 |