Q3 2025 · 13F-HR
NORTHERN TRUST CORP (NTRS, NTRSO)holdings as filed
Filed 2025-11-14 · accession 0000073124-25-000252
$781.71B
Reported value
4,422
Positions
2025-09-30
Period end
The Brief · NORTHERN TRUST CORP (NTRS, NTRSO) · Q3 2025
AI · grounded in 13F
NORTHERN TRUST CORP established a new position in NVDA valued at $48.4B. The fund also initiated new stakes in MSFT for $42.0B and AAPL for $41.9B. Additional new positions include AMZN at $21.3B and META at $16.5B.
Holdings as filed
First 500 of 4422
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.41B | 6.19% | 259,439,810 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.04B | 5.38% | 81,165,798 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.93B | 5.36% | 164,666,723 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.31B | 2.73% | 97,051,517 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.51B | 2.11% | 22,481,689 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.17B | 2.07% | 66,505,561 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.06B | 2.05% | 48,668,426 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.08B | 1.67% | 53,714,386 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.66B | 1.49% | 26,224,278 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.21B | 1.31% | 32,358,315 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.22B | 1.18% | 13,834,088 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.96B | 1.02% | 15,842,634 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.79B | 0.87% | 8,899,035 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.24B | 0.80% | 18,284,591 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.83B | 0.75% | 8,717,550 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.56B | 0.71% | 29,972,551 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.45B | 0.70% | 19,395,765 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.30B | 0.68% | 4,419,160 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.10B | 0.65% | 22,046,227 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.02B | 0.64% | 8,834,169 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.96B | 0.64% | 44,026,019 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.73B | 0.60% | 11,662,015 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.68B | 0.60% | 5,059,990 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.40B | 0.56% | 28,609,292 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.33B | 0.55% | 42,041,689 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.85B | 0.49% | 21,088,462 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.53B | 0.45% | 22,724,515 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.42B | 0.44% | 66,307,177 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.32B | 0.42% | 48,498,612 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.15B | 0.40% | 9,109,692 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.13B | 0.40% | 9,528,493 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.11B | 0.40% | 11,945,584 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.10B | 0.40% | 10,296,945 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.98B | 0.38% | 6,237,671 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $2.94B | 0.38% | 67,065,212 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.93B | 0.38% | 48,969,182 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.90B | 0.37% | 10,270,991 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.75B | 0.35% | 32,839,667 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.74B | 0.35% | 20,442,820 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.73B | 0.35% | 41,130,332 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.69B | 0.34% | 16,629,875 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.60B | 0.33% | 3,266,028 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.56B | 0.33% | 5,458,872 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.56B | 0.33% | 8,411,657 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.50B | 0.32% | 10,567,153 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.40B | 0.31% | 44,301,345 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.39B | 0.31% | 20,867,308 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.38B | 0.31% | 14,701,879 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.36B | 0.30% | 3,450,001 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.34B | 0.30% | 27,933,141 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $2.20B | 0.28% | 35,034,483 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.19B | 0.28% | 4,609,335 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.17B | 0.28% | 6,524,466 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.15B | 0.27% | 15,274,321 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $2.14B | 0.27% | 88,060,051 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.08B | 0.27% | 12,453,885 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.07B | 0.26% | 73,140,558 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.06B | 0.26% | 12,398,041 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.06B | 0.26% | 12,963,412 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.02B | 0.26% | 2,199,074 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.02B | 0.26% | 19,926,835 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.99B | 0.25% | 45,265,695 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.97B | 0.25% | 13,654,222 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $1.97B | 0.25% | 32,269,755 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.97B | 0.25% | 21,097,652 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.95B | 0.25% | 14,576,854 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.95B | 0.25% | 360,723 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.93B | 0.25% | 9,415,183 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.91B | 0.24% | 19,509,042 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.84B | 0.24% | 10,004,122 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.82B | 0.23% | 7,394,049 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.80B | 0.23% | 6,116,498 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.80B | 0.23% | 6,427,066 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.79B | 0.23% | 1,538,040 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.77B | 0.23% | 2,877,458 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.76B | 0.23% | 4,999,593 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.76B | 0.23% | 1,634,937 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.75B | 0.22% | 10,459,799 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.73B | 0.22% | 6,144,480 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.72B | 0.22% | 6,830,080 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.71B | 0.22% | 3,521,705 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.71B | 0.22% | 2,374,460 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.70B | 0.22% | 22,473,850 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.66B | 0.21% | 4,440,790 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.66B | 0.21% | 16,557,819 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.63B | 0.21% | 64,019,807 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.63B | 0.21% | 6,881,628 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.62B | 0.21% | 17,001,627 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.62B | 0.21% | 9,106,068 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.61B | 0.21% | 3,604,909 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.60B | 0.20% | 12,917,398 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.59B | 0.20% | 14,316,656 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.54B | 0.20% | 3,174,348 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.53B | 0.20% | 7,528,248 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.53B | 0.20% | 13,352,946 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.52B | 0.19% | 23,218,270 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.50B | 0.19% | 7,074,349 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.50B | 0.19% | 10,311,392 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.49B | 0.19% | 44,405,432 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.49B | 0.19% | 6,016,636 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.47B | 0.19% | 7,406,796 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.41B | 0.18% | 14,402,636 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.37B | 0.18% | 6,366,037 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $1.36B | 0.17% | 5,625,085 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.31B | 0.17% | 5,323,867 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.30B | 0.17% | 34,385,942 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.28B | 0.16% | 2,807,115 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.27B | 0.16% | 23,937,601 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.27B | 0.16% | 3,424,452 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.25B | 0.16% | 7,324,989 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.20B | 0.15% | 7,146,199 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $1.20B | 0.15% | 15,864,720 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.20B | 0.15% | 5,695,310 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.19B | 0.15% | 16,670,811 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.18B | 0.15% | 1,532,856 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.18B | 0.15% | 37,625,411 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.18B | 0.15% | 4,925,209 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.17B | 0.15% | 1,490,892 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.16B | 0.15% | 2,359,569 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.16B | 0.15% | 12,129,386 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.15B | 0.15% | 12,180,610 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.14B | 0.15% | 3,332,917 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.13B | 0.14% | 5,623,907 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.11B | 0.14% | 13,221,331 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.11B | 0.14% | 9,366,738 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.11B | 0.14% | 24,621,643 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.10B | 0.14% | 16,705,159 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.10B | 0.14% | 2,596,418 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.08B | 0.14% | 12,765,827 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.07B | 0.14% | 1,536,296 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.05B | 0.13% | 3,729,127 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.04B | 0.13% | 2,090,266 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.04B | 0.13% | 5,417,142 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.04B | 0.13% | 2,950,733 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.03B | 0.13% | 2,627,887 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.03B | 0.13% | 3,122,251 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.01B | 0.13% | 9,345,132 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.01B | 0.13% | 2,750,192 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.00B | 0.13% | 5,344,170 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.00B | 0.13% | 10,572,493 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $997.3M | 0.13% | 4,121,905 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $994.8M | 0.13% | 4,886,290 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $991.4M | 0.13% | 3,669,312 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $990.8M | 0.13% | 1,306,851 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $980.4M | 0.13% | 1,986,970 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $976.3M | 0.12% | 5,647,534 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $971.2M | 0.12% | 13,927,530 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $960.1M | 0.12% | 7,758,700 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $951.3M | 0.12% | 15,228,617 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $946.6M | 0.12% | 9,804,635 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $939.2M | 0.12% | 8,619,285 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $917.7M | 0.12% | 12,173,218 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $916.4M | 0.12% | 14,465,298 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $910.9M | 0.12% | 2,630,826 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $910.7M | 0.12% | 3,348,168 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $905.9M | 0.12% | 5,837,570 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $900.8M | 0.12% | 11,345,556 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $891.5M | 0.11% | 3,269,045 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $882.4M | 0.11% | 3,160,264 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $881.6M | 0.11% | 6,157,337 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $878.3M | 0.11% | 6,002,937 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $873.3M | 0.11% | 3,954,519 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $869.3M | 0.11% | 4,326,237 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $861.6M | 0.11% | 6,567,980 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $854.3M | 0.11% | 1,868,264 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $853.0M | 0.11% | 10,810,141 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $833.4M | 0.11% | 4,060,006 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $824.5M | 0.11% | 2,744,672 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $814.9M | 0.10% | 2,826,955 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $814.2M | 0.10% | 189,789 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $813.7M | 0.10% | 1,707,801 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $802.9M | 0.10% | 9,787,781 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $801.8M | 0.10% | 2,927,743 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $800.8M | 0.10% | 2,474,766 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $799.8M | 0.10% | 2,517,683 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $794.5M | 0.10% | 16,438,774 | Common | SOLE |
| G0403H108 | AON | AON PLC | $789.1M | 0.10% | 2,213,069 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $787.6M | 0.10% | 6,060,773 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $786.8M | 0.10% | 19,096,910 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $778.8M | 0.10% | 5,785,982 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $775.3M | 0.10% | 1,819,159 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $775.0M | 0.10% | 15,479,185 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $771.0M | 0.10% | 13,021,219 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $759.7M | 0.10% | 6,801,531 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $759.5M | 0.10% | 6,907,287 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $755.4M | 0.10% | 11,169,284 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $750.1M | 0.10% | 5,151,459 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $741.3M | 0.09% | 5,749,674 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $737.8M | 0.09% | 3,759,663 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $736.0M | 0.09% | 2,277,649 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $729.5M | 0.09% | 1,727,267 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $719.1M | 0.09% | 8,995,183 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $717.8M | 0.09% | 2,317,351 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $712.2M | 0.09% | 11,716,184 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $710.2M | 0.09% | 2,272,464 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $705.1M | 0.09% | 1,157,121 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $704.6M | 0.09% | 727,864 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $701.2M | 0.09% | 19,747,932 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $695.1M | 0.09% | 2,406,296 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $689.5M | 0.09% | 3,212,093 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $679.5M | 0.09% | 13,856,491 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $677.4M | 0.09% | 2,201,955 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $669.9M | 0.09% | 5,974,950 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $661.4M | 0.08% | 1,959,871 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $660.4M | 0.08% | 9,848,210 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $659.9M | 0.08% | 3,423,526 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $658.5M | 0.08% | 1,589,083 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $648.7M | 0.08% | 1,088,416 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $646.3M | 0.08% | 10,818,730 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $631.5M | 0.08% | 14,030,184 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $628.2M | 0.08% | 659,158 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $620.0M | 0.08% | 13,561,263 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $619.0M | 0.08% | 2,385,868 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $618.1M | 0.08% | 468,943 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $613.0M | 0.08% | 2,792,473 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $612.5M | 0.08% | 6,734,206 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $609.1M | 0.08% | 1,239,826 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $606.4M | 0.08% | 6,739,419 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $603.5M | 0.08% | 632,145 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $602.9M | 0.08% | 3,077,220 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $602.1M | 0.08% | 942,368 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $599.1M | 0.08% | 15,274,289 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $594.6M | 0.08% | 7,118,896 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $591.1M | 0.08% | 10,927,480 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $584.7M | 0.07% | 3,711,227 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $584.5M | 0.07% | 4,385,787 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $582.4M | 0.07% | 2,236,315 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $576.8M | 0.07% | 9,459,813 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $576.1M | 0.07% | 2,982,468 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $572.9M | 0.07% | 6,814,245 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $566.7M | 0.07% | 2,809,697 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $560.9M | 0.07% | 4,424,853 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $556.4M | 0.07% | 3,267,825 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $555.1M | 0.07% | 6,739,686 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $553.7M | 0.07% | 984,792 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $553.1M | 0.07% | 8,079,314 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $552.8M | 0.07% | 19,527,758 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $543.6M | 0.07% | 3,041,333 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $534.1M | 0.07% | 4,747,885 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $533.9M | 0.07% | 743,926 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $533.6M | 0.07% | 1,070,081 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $533.1M | 0.07% | 16,347,424 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $529.6M | 0.07% | 7,867,341 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $527.9M | 0.07% | 15,359,990 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $527.7M | 0.07% | 2,299,680 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $527.7M | 0.07% | 13,463,911 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $521.5M | 0.07% | 3,834,138 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $521.2M | 0.07% | 6,199,352 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $521.0M | 0.07% | 2,209,454 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $520.8M | 0.07% | 3,073,101 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $520.3M | 0.07% | 5,292,298 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $518.2M | 0.07% | 8,471,883 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $517.2M | 0.07% | 6,585,577 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $515.4M | 0.07% | 3,863,597 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $509.0M | 0.07% | 3,348,846 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $506.0M | 0.06% | 1,570,323 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $505.7M | 0.06% | 2,100,702 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $504.6M | 0.06% | 3,311,398 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $503.1M | 0.06% | 3,631,961 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $500.4M | 0.06% | 4,173,605 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $499.2M | 0.06% | 8,361,004 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $497.5M | 0.06% | 1,423,449 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $497.4M | 0.06% | 3,875,551 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $483.7M | 0.06% | 3,890,193 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $482.2M | 0.06% | 2,576,184 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $480.7M | 0.06% | 3,259,233 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $477.5M | 0.06% | 3,932,563 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $476.4M | 0.06% | 7,057,055 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $476.0M | 0.06% | 8,089,142 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $471.5M | 0.06% | 1,543,720 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $471.2M | 0.06% | 2,089,150 | Common | SOLE |
| 33939L746 | QLC | FLEXSHARES TR | $470.8M | 0.06% | 6,039,096 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $469.8M | 0.06% | 6,040,645 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $468.8M | 0.06% | 3,368,273 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $464.8M | 0.06% | 1,697,882 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $461.7M | 0.06% | 6,326,888 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $459.3M | 0.06% | 2,926,088 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $458.9M | 0.06% | 23,496,725 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $458.0M | 0.06% | 2,436,237 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $457.2M | 0.06% | 3,940,646 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $456.9M | 0.06% | 3,805,463 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $455.1M | 0.06% | 9,341,142 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $455.0M | 0.06% | 1,614,297 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $454.5M | 0.06% | 5,067,110 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $453.3M | 0.06% | 1,920,329 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $451.7M | 0.06% | 28,211,448 | Common | SOLE |
| 501044101 | KR | KROGER CO | $451.2M | 0.06% | 6,693,565 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $448.1M | 0.06% | 6,402,941 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $447.3M | 0.06% | 485,831 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $444.3M | 0.06% | 5,396,478 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $442.6M | 0.06% | 37,005,449 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $442.2M | 0.06% | 4,874,135 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $438.5M | 0.06% | 4,227,028 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $438.0M | 0.06% | 3,082,311 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $435.8M | 0.06% | 4,687,296 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $433.4M | 0.06% | 1,903,277 | Common | SOLE |
| 33939L837 | IQDF | FLEXSHARES TR | $428.5M | 0.05% | 15,015,719 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $427.2M | 0.05% | 752,871 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $426.2M | 0.05% | 1,694,505 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $425.0M | 0.05% | 5,269,565 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $424.7M | 0.05% | 3,213,342 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $422.4M | 0.05% | 17,404,187 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $419.8M | 0.05% | 1,786,636 | Common | SOLE |
| 803054204 | SAP | SAP SE | $417.1M | 0.05% | 1,560,994 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $417.1M | 0.05% | 3,079,540 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $416.6M | 0.05% | 1,612,323 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $415.0M | 0.05% | 4,128,793 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $411.7M | 0.05% | 4,932,431 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $411.6M | 0.05% | 3,592,242 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $411.0M | 0.05% | 4,031,566 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $409.7M | 0.05% | 1,909,120 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $409.5M | 0.05% | 2,714,604 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $407.8M | 0.05% | 1,656,394 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $407.7M | 0.05% | 1,711,824 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $404.1M | 0.05% | 2,867,036 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $403.4M | 0.05% | 6,231,961 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $401.6M | 0.05% | 8,931,216 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $398.0M | 0.05% | 1,152,218 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $397.9M | 0.05% | 4,123,862 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $396.6M | 0.05% | 6,014,523 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $395.0M | 0.05% | 2,786,465 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $392.3M | 0.05% | 4,290,651 | Common | SOLE |
| 929740108 | WAB | WABTEC | $391.6M | 0.05% | 1,953,310 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $386.1M | 0.05% | 1,018,981 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $385.5M | 0.05% | 2,707,291 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $383.0M | 0.05% | 5,964,565 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $382.9M | 0.05% | 4,108,463 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $379.9M | 0.05% | 833,151 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $379.5M | 0.05% | 602,084 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $378.2M | 0.05% | 5,638,594 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $377.4M | 0.05% | 15,367,640 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $371.4M | 0.05% | 4,198,608 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $370.5M | 0.05% | 5,215,263 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $368.8M | 0.05% | 2,676,691 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $364.5M | 0.05% | 2,175,544 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $363.2M | 0.05% | 2,076,126 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $356.6M | 0.05% | 12,336,164 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $354.9M | 0.05% | 4,626,441 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $354.9M | 0.05% | 2,056,105 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $348.3M | 0.04% | 4,470,761 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $347.2M | 0.04% | 232,016 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES TR | $346.4M | 0.04% | 3,904,211 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $345.8M | 0.04% | 1,410,188 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $343.9M | 0.04% | 2,903,077 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $342.5M | 0.04% | 13,426,432 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $341.3M | 0.04% | 1,746,440 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $340.3M | 0.04% | 2,101,482 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $336.8M | 0.04% | 1,773,224 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $334.3M | 0.04% | 4,626,238 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $333.2M | 0.04% | 3,125,235 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $330.1M | 0.04% | 6,546,821 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $329.0M | 0.04% | 6,963,328 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $328.9M | 0.04% | 1,017,715 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $328.6M | 0.04% | 7,124,327 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $325.0M | 0.04% | 2,870,821 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $324.1M | 0.04% | 5,699,603 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $323.7M | 0.04% | 1,086,479 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $323.4M | 0.04% | 591,480 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $322.9M | 0.04% | 497,178 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $318.5M | 0.04% | 8,571,881 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $318.4M | 0.04% | 1,611,403 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $317.0M | 0.04% | 4,221,460 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $316.6M | 0.04% | 3,752,394 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $316.2M | 0.04% | 539,486 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $313.8M | 0.04% | 1,397,379 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $313.7M | 0.04% | 4,311,479 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $312.1M | 0.04% | 19,229,480 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $311.7M | 0.04% | 11,448,520 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $311.7M | 0.04% | 1,743,807 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $310.3M | 0.04% | 1,192,605 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $310.2M | 0.04% | 5,699,911 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $305.7M | 0.04% | 3,699,928 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $304.1M | 0.04% | 2,371,389 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $302.9M | 0.04% | 802,957 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $301.9M | 0.04% | 1,614,258 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $301.2M | 0.04% | 5,786,233 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $299.7M | 0.04% | 2,145,203 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $299.4M | 0.04% | 128,112 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $298.9M | 0.04% | 5,407,847 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $297.6M | 0.04% | 1,349,531 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $296.2M | 0.04% | 1,031,890 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $296.0M | 0.04% | 2,348,797 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $295.0M | 0.04% | 1,149,810 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $293.9M | 0.04% | 6,597,112 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $293.3M | 0.04% | 1,049,235 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $290.0M | 0.04% | 5,109,983 | Common | SOLE |
| 918204108 | VFC | V F CORP | $289.4M | 0.04% | 20,054,695 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $287.6M | 0.04% | 3,468,764 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $286.9M | 0.04% | 8,911,334 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $286.4M | 0.04% | 233,326 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $286.3M | 0.04% | 1,318,218 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $285.7M | 0.04% | 18,943,030 | Common | SOLE |
| 487836108 | K | KELLANOVA | $285.5M | 0.04% | 3,480,763 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $280.1M | 0.04% | 1,379,890 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $278.7M | 0.04% | 3,180,315 | Common | SOLE |
| 00766T100 | ACM | AECOM | $276.4M | 0.04% | 2,118,149 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $275.2M | 0.04% | 794,206 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $275.2M | 0.04% | 2,082,622 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $271.8M | 0.03% | 1,271,567 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $268.5M | 0.03% | 1,609,247 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $267.7M | 0.03% | 3,347,253 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $267.7M | 0.03% | 2,984,291 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $266.2M | 0.03% | 5,957,271 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $266.0M | 0.03% | 434,299 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $264.4M | 0.03% | 743,846 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $264.2M | 0.03% | 1,387,876 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $260.8M | 0.03% | 498,432 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $259.6M | 0.03% | 2,588,736 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $259.6M | 0.03% | 2,529,116 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $259.5M | 0.03% | 1,519,505 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $258.9M | 0.03% | 1,808,900 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $257.2M | 0.03% | 341 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $257.0M | 0.03% | 3,612,400 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $256.7M | 0.03% | 2,302,590 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $256.5M | 0.03% | 5,021,597 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $255.9M | 0.03% | 4,611,126 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $255.9M | 0.03% | 973,295 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $255.2M | 0.03% | 309,323 | Common | SOLE |
| 101121101 | BXP | BXP INC | $253.6M | 0.03% | 3,411,777 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $252.3M | 0.03% | 942,756 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $251.5M | 0.03% | 2,392,257 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES TR | $251.4M | 0.03% | 4,124,804 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $250.4M | 0.03% | 3,721,544 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $248.9M | 0.03% | 1,006,093 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $248.9M | 0.03% | 904,868 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $247.7M | 0.03% | 1,136,567 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $247.5M | 0.03% | 1,749,715 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $247.4M | 0.03% | 1,757,250 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $245.0M | 0.03% | 3,560,023 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $244.8M | 0.03% | 2,536,893 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $244.8M | 0.03% | 4,507,485 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $244.6M | 0.03% | 2,918,476 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $244.3M | 0.03% | 1,545,177 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $244.3M | 0.03% | 4,594,789 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $244.1M | 0.03% | 2,602,360 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $243.8M | 0.03% | 30,348 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $243.7M | 0.03% | 1,987,946 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $241.2M | 0.03% | 2,763,050 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $240.2M | 0.03% | 2,301,634 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $240.1M | 0.03% | 3,589,077 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $239.5M | 0.03% | 1,465,749 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $238.9M | 0.03% | 3,394,128 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $238.1M | 0.03% | 2,149,531 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $237.7M | 0.03% | 2,756,625 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $237.6M | 0.03% | 3,321,087 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $237.1M | 0.03% | 933,473 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $237.0M | 0.03% | 1,790,318 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $233.6M | 0.03% | 1,675,192 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $233.3M | 0.03% | 13,510,252 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $232.2M | 0.03% | 8,805,594 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $230.9M | 0.03% | 3,013,045 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $230.4M | 0.03% | 4,804,997 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $228.7M | 0.03% | 2,213,042 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $228.2M | 0.03% | 530,272 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $227.7M | 0.03% | 1,654,650 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $222.2M | 0.03% | 4,789,211 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $221.4M | 0.03% | 8,998,585 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $219.8M | 0.03% | 1,153,325 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $219.1M | 0.03% | 5,645,772 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $218.9M | 0.03% | 709,180 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $218.5M | 0.03% | 2,630,068 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $218.4M | 0.03% | 2,888,664 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $218.4M | 0.03% | 1,469,831 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $217.7M | 0.03% | 7,561,043 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $217.4M | 0.03% | 6,200,911 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $216.1M | 0.03% | 3,427,589 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $216.1M | 0.03% | 3,045,134 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $216.0M | 0.03% | 2,451,128 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $215.4M | 0.03% | 8,687,335 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $215.2M | 0.03% | 2,581,884 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $214.7M | 0.03% | 4,943,850 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $214.6M | 0.03% | 1,210,063 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $214.3M | 0.03% | 8,230,550 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $213.3M | 0.03% | 1,558,815 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $213.2M | 0.03% | 2,124,124 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $212.7M | 0.03% | 709,546 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $211.7M | 0.03% | 1,329,057 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $210.0M | 0.03% | 1,499,332 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $209.9M | 0.03% | 2,760,494 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $209.5M | 0.03% | 1,108,933 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $209.2M | 0.03% | 2,562,424 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $208.9M | 0.03% | 9,559,722 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $208.6M | 0.03% | 1,963,885 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $207.8M | 0.03% | 2,109,159 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $206.9M | 0.03% | 5,691,838 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $206.8M | 0.03% | 1,420,047 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $206.7M | 0.03% | 1,030,501 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $206.1M | 0.03% | 2,813,173 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $205.9M | 0.03% | 4,054,921 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $204.4M | 0.03% | 2,804,522 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $203.7M | 0.03% | 1,053,505 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $203.4M | 0.03% | 4,438,385 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $200.9M | 0.03% | 1,051,468 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $200.5M | 0.03% | 669,046 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $199.9M | 0.03% | 1,250,215 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $199.5M | 0.03% | 1,629,554 | Common | SOLE |
| 33939L308 | TLTE | FLEXSHARES TR | $199.0M | 0.03% | 3,153,409 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $195.5M | 0.03% | 10,208,710 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $195.4M | 0.02% | 744,891 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $194.9M | 0.02% | 6,866,763 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.