Q4 2025 · 13F-HR
NORTHERN TRUST CORP (NTRS, NTRSO)holdings as filed
Filed 2026-02-17 · accession 0000073124-26-000008
$784.38B
Reported value
4,449
Positions
2025-12-31
Period end
The Brief · NORTHERN TRUST CORP (NTRS, NTRSO) · Q4 2025
AI · grounded in 13F
NORTHERN TRUST CORP (NTRS, NTRSO) increased its position in NFLX by 883.11%. The fund accumulated shares of MU by 1.86%. Conversely, it trimmed holdings in GOOG by 2.48% and AAPL by 2.43%.
Holdings as filed
First 500 of 4449
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.33B | 6.03% | 253,789,803 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $43.68B | 5.57% | 160,670,451 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.58B | 4.92% | 79,779,930 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.87B | 2.79% | 94,745,484 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.39B | 2.60% | 65,140,881 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.52B | 2.11% | 47,744,014 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.44B | 2.10% | 52,384,637 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.61B | 1.86% | 22,133,256 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.60B | 1.48% | 25,804,654 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.21B | 1.30% | 31,672,762 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.50B | 1.21% | 8,835,507 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.41B | 1.20% | 13,797,929 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.81B | 1.00% | 15,528,328 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.33B | 0.81% | 9,242,290 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.26B | 0.80% | 17,837,975 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.06B | 0.77% | 29,281,433 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.18B | 0.66% | 43,014,906 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.99B | 0.64% | 8,744,661 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.97B | 0.63% | 21,733,923 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.65B | 0.59% | 41,726,232 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.24B | 0.54% | 4,913,721 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.07B | 0.52% | 43,445,226 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.96B | 0.51% | 27,657,745 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.94B | 0.50% | 11,462,591 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.70B | 0.47% | 18,999,532 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.69B | 0.47% | 20,762,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.64B | 0.46% | 47,292,566 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.56B | 0.45% | 16,611,040 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.55B | 0.45% | 64,535,160 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.35B | 0.43% | 5,851,276 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.26B | 0.42% | 9,712,922 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.25B | 0.41% | 51,950,297 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.17B | 0.40% | 20,791,339 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.11B | 0.40% | 10,105,568 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.04B | 0.39% | 10,654,349 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $3.03B | 0.39% | 66,012,371 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.00B | 0.38% | 10,132,176 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.97B | 0.38% | 31,870,698 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.92B | 0.37% | 8,846,910 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.87B | 0.37% | 27,234,642 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.83B | 0.36% | 40,482,273 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.80B | 0.36% | 11,383,141 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.79B | 0.36% | 3,175,545 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.78B | 0.35% | 10,501,627 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.63B | 0.34% | 5,560,417 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.54B | 0.32% | 47,289,064 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.52B | 0.32% | 8,256,338 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.48B | 0.32% | 19,776,651 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.47B | 0.32% | 14,436,480 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.35B | 0.30% | 6,360,544 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.32B | 0.30% | 14,449,342 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.31B | 0.29% | 8,997,927 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.30B | 0.29% | 20,202,002 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.27B | 0.29% | 12,814,113 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.25B | 0.29% | 3,403,750 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.24B | 0.29% | 19,201,229 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.23B | 0.28% | 12,178,612 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $2.16B | 0.28% | 35,667,675 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.15B | 0.27% | 14,980,793 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $2.13B | 0.27% | 34,714,254 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $2.13B | 0.27% | 88,500,537 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.07B | 0.26% | 13,474,948 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.07B | 0.26% | 20,705,925 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.07B | 0.26% | 12,078,935 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.05B | 0.26% | 21,303,587 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.02B | 0.26% | 6,181,658 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.01B | 0.26% | 6,620,155 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.00B | 0.25% | 3,449,323 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.00B | 0.25% | 3,526,550 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.98B | 0.25% | 7,383,382 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.95B | 0.25% | 1,602,371 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.92B | 0.24% | 358,401 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.91B | 0.24% | 4,469,175 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.84B | 0.23% | 2,819,449 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.83B | 0.23% | 13,510,266 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.81B | 0.23% | 44,369,712 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.77B | 0.23% | 22,080,532 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.73B | 0.22% | 14,057,956 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.72B | 0.22% | 69,065,392 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.70B | 0.22% | 4,843,610 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.69B | 0.21% | 11,002,778 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.68B | 0.21% | 9,687,298 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.68B | 0.21% | 13,148,918 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.67B | 0.21% | 8,986,312 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.66B | 0.21% | 7,254,918 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.66B | 0.21% | 16,596,600 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.62B | 0.21% | 1,518,123 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.62B | 0.21% | 44,009,744 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.62B | 0.21% | 2,399,504 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.62B | 0.21% | 3,092,803 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.59B | 0.20% | 6,553,207 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.58B | 0.20% | 6,562,730 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.57B | 0.20% | 63,250,589 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.57B | 0.20% | 6,777,818 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.55B | 0.20% | 23,466,166 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.55B | 0.20% | 6,006,495 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.54B | 0.20% | 18,866,953 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.42B | 0.18% | 4,459,761 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.42B | 0.18% | 5,219,954 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.39B | 0.18% | 7,521,047 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.38B | 0.18% | 6,347,251 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $1.38B | 0.18% | 5,529,140 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.37B | 0.17% | 36,543,162 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.34B | 0.17% | 5,864,327 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.33B | 0.17% | 10,151,007 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.33B | 0.17% | 13,935,423 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.33B | 0.17% | 24,595,094 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.31B | 0.17% | 13,080,323 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.30B | 0.17% | 24,536,805 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.28B | 0.16% | 2,757,593 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.25B | 0.16% | 17,025,160 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.22B | 0.16% | 1,490,232 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.18B | 0.15% | 3,348,131 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.17B | 0.15% | 2,579,457 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $1.16B | 0.15% | 15,456,034 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.16B | 0.15% | 3,443,453 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.15B | 0.15% | 1,500,506 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.13B | 0.14% | 9,440,907 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.13B | 0.14% | 3,611,418 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.12B | 0.14% | 6,921,163 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.12B | 0.14% | 1,270,680 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.11B | 0.14% | 11,903,614 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.11B | 0.14% | 7,174,066 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.10B | 0.14% | 11,471,433 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.10B | 0.14% | 5,644,719 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.09B | 0.14% | 2,318,285 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.08B | 0.14% | 3,053,615 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.08B | 0.14% | 36,037,654 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.05B | 0.13% | 4,252,572 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.04B | 0.13% | 12,354,195 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.04B | 0.13% | 4,928,650 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.01B | 0.13% | 2,691,766 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $996.7M | 0.13% | 2,560,933 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $994.6M | 0.13% | 10,331,591 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $982.8M | 0.13% | 5,297,560 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $977.9M | 0.12% | 3,580,969 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $975.8M | 0.12% | 8,405,706 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $974.8M | 0.12% | 2,015,491 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $974.1M | 0.12% | 4,797,384 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $943.9M | 0.12% | 16,369,564 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $939.8M | 0.12% | 5,353,004 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $939.0M | 0.12% | 11,831,774 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $937.0M | 0.12% | 5,061,639 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $915.5M | 0.12% | 5,718,194 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $910.7M | 0.12% | 2,913,612 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $909.3M | 0.12% | 11,252,445 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $901.2M | 0.11% | 3,106,999 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $898.7M | 0.11% | 11,403,361 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $895.4M | 0.11% | 5,787,922 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $890.3M | 0.11% | 1,895,468 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $886.4M | 0.11% | 4,246,577 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $870.8M | 0.11% | 16,320,174 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $868.6M | 0.11% | 1,701,610 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $861.4M | 0.11% | 7,349,486 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $860.9M | 0.11% | 1,685,201 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $857.6M | 0.11% | 1,476,750 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $856.6M | 0.11% | 9,823,850 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $854.7M | 0.11% | 6,439,838 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $852.3M | 0.11% | 2,630,253 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $848.6M | 0.11% | 3,862,278 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $830.8M | 0.11% | 9,108,521 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $823.2M | 0.10% | 1,763,267 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $822.7M | 0.10% | 12,912,429 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $812.4M | 0.10% | 13,514,542 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $801.3M | 0.10% | 9,151,823 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $793.2M | 0.10% | 6,623,933 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $792.9M | 0.10% | 12,760,196 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $791.5M | 0.10% | 739,787 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $786.4M | 0.10% | 11,731,834 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $782.2M | 0.10% | 2,231,428 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $778.0M | 0.10% | 14,452,745 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $777.3M | 0.10% | 2,692,363 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $775.7M | 0.10% | 5,679,312 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $771.9M | 0.10% | 15,349,478 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $768.6M | 0.10% | 5,159,275 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $762.6M | 0.10% | 5,981,990 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $758.4M | 0.10% | 3,699,263 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $757.7M | 0.10% | 3,067,411 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $757.2M | 0.10% | 2,751,024 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $756.0M | 0.10% | 14,885,422 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $755.8M | 0.10% | 2,553,324 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $751.1M | 0.10% | 2,223,719 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $749.0M | 0.10% | 18,388,149 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $748.6M | 0.10% | 9,205,071 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $748.4M | 0.10% | 2,851,008 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $748.0M | 0.10% | 3,302,556 | Common | SOLE |
| G0403H108 | AON | AON PLC | $740.9M | 0.09% | 2,099,652 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $729.4M | 0.09% | 944,933 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $725.0M | 0.09% | 3,855,175 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $723.3M | 0.09% | 5,748,617 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $721.6M | 0.09% | 6,544,142 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $717.7M | 0.09% | 7,236,102 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $701.7M | 0.09% | 6,203,880 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $699.5M | 0.09% | 19,297,358 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $694.7M | 0.09% | 5,566,178 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $689.1M | 0.09% | 1,797,647 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $687.2M | 0.09% | 8,696,533 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $684.0M | 0.09% | 2,204,867 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $673.3M | 0.09% | 2,413,792 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $667.6M | 0.09% | 2,324,041 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $657.2M | 0.08% | 11,431,704 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $657.0M | 0.08% | 22,797,285 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $655.3M | 0.08% | 1,552,729 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $651.2M | 0.08% | 3,128,296 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $649.3M | 0.08% | 11,519,342 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $648.5M | 0.08% | 1,074,994 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $645.4M | 0.08% | 14,806,402 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $644.0M | 0.08% | 4,448,618 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $642.6M | 0.08% | 13,057,565 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $640.2M | 0.08% | 1,122,727 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $635.5M | 0.08% | 629,807 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $632.6M | 0.08% | 3,671,955 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $627.2M | 0.08% | 2,756,917 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $625.6M | 0.08% | 11,610,358 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $624.5M | 0.08% | 923,152 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $623.0M | 0.08% | 2,156,718 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $620.4M | 0.08% | 2,175,253 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $613.0M | 0.08% | 180,759 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $612.6M | 0.08% | 2,360,758 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $612.1M | 0.08% | 460,269 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $600.4M | 0.08% | 5,717,100 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $595.1M | 0.08% | 7,761,763 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $594.7M | 0.08% | 1,212,790 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $592.9M | 0.08% | 3,687,228 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $586.8M | 0.07% | 2,855,325 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $583.5M | 0.07% | 6,609,087 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $580.2M | 0.07% | 3,220,663 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $578.6M | 0.07% | 6,642,391 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $577.7M | 0.07% | 6,798,272 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $577.2M | 0.07% | 2,230,272 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $565.5M | 0.07% | 9,686,772 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $564.7M | 0.07% | 6,600,531 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $564.5M | 0.07% | 8,102,950 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $557.3M | 0.07% | 5,088,712 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $554.7M | 0.07% | 14,453,665 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $553.0M | 0.07% | 1,421,465 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $552.2M | 0.07% | 2,702,675 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $540.6M | 0.07% | 13,470,711 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $539.0M | 0.07% | 4,674,566 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $536.9M | 0.07% | 3,896,454 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $535.0M | 0.07% | 3,289,566 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $534.8M | 0.07% | 3,285,161 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $523.4M | 0.07% | 1,900,632 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $523.2M | 0.07% | 19,030,979 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $521.3M | 0.07% | 7,172,689 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $518.2M | 0.07% | 2,857,911 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $515.3M | 0.07% | 3,786,981 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $515.0M | 0.07% | 6,524,541 | Common | SOLE |
| 33939L746 | QLC | FLEXSHARES TR | $514.3M | 0.07% | 6,350,610 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $509.7M | 0.06% | 3,755,257 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $505.5M | 0.06% | 6,366,265 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $503.5M | 0.06% | 3,902,595 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $501.8M | 0.06% | 1,188,994 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $501.3M | 0.06% | 5,880,488 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $495.3M | 0.06% | 612,001 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $494.8M | 0.06% | 8,425,375 | Common | SOLE |
| 33939L837 | IQDF | FLEXSHARES TR | $493.5M | 0.06% | 16,233,663 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $491.9M | 0.06% | 3,048,829 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $490.8M | 0.06% | 3,244,180 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $486.4M | 0.06% | 4,335,875 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $486.0M | 0.06% | 2,504,289 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $485.1M | 0.06% | 2,211,306 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $482.5M | 0.06% | 13,040,718 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $481.7M | 0.06% | 4,927,488 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $479.9M | 0.06% | 2,337,208 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $479.6M | 0.06% | 3,716,540 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $478.7M | 0.06% | 36,488,524 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $472.3M | 0.06% | 4,184,105 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $468.0M | 0.06% | 2,208,232 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $466.0M | 0.06% | 3,236,609 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $465.1M | 0.06% | 3,564,113 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $464.3M | 0.06% | 3,409,621 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $463.5M | 0.06% | 27,689,983 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $463.3M | 0.06% | 1,040,758 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $460.6M | 0.06% | 6,266,819 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $457.0M | 0.06% | 5,505,713 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $455.5M | 0.06% | 2,811,745 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $447.9M | 0.06% | 4,709,931 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $444.5M | 0.06% | 4,634,323 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $444.1M | 0.06% | 2,722,477 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $443.8M | 0.06% | 1,511,721 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $441.3M | 0.06% | 5,702,453 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $439.5M | 0.06% | 7,500,864 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $438.4M | 0.06% | 483,700 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $437.3M | 0.06% | 4,756,686 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $436.6M | 0.06% | 15,525,069 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $434.4M | 0.06% | 1,920,927 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $433.2M | 0.06% | 2,016,827 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $431.3M | 0.05% | 3,055,839 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $430.0M | 0.05% | 1,785,384 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $424.6M | 0.05% | 5,089,406 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $422.0M | 0.05% | 743,116 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $420.1M | 0.05% | 7,950,420 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $415.9M | 0.05% | 9,133,169 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $415.7M | 0.05% | 2,885,906 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $415.5M | 0.05% | 17,336,825 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $414.9M | 0.05% | 1,620,514 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $414.7M | 0.05% | 4,269,918 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $414.5M | 0.05% | 2,246,742 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $410.1M | 0.05% | 2,018,517 | Common | SOLE |
| 501044101 | KR | KROGER CO | $409.4M | 0.05% | 6,551,839 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $408.7M | 0.05% | 1,883,043 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $405.6M | 0.05% | 6,434,199 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $405.3M | 0.05% | 4,081,013 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $399.8M | 0.05% | 696,912 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $397.5M | 0.05% | 4,950,122 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $396.3M | 0.05% | 3,106,614 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $394.5M | 0.05% | 1,019,733 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $391.0M | 0.05% | 1,734,417 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $388.7M | 0.05% | 1,971,595 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $385.8M | 0.05% | 12,633,810 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $385.2M | 0.05% | 5,227,150 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $384.0M | 0.05% | 3,641,145 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $382.2M | 0.05% | 226,079 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $382.2M | 0.05% | 3,788,339 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $382.0M | 0.05% | 5,171,561 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $379.1M | 0.05% | 5,704,147 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $379.0M | 0.05% | 1,702,361 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $375.1M | 0.05% | 4,058,555 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $374.6M | 0.05% | 2,754,782 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $373.7M | 0.05% | 1,674,439 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $373.4M | 0.05% | 599,660 | Common | SOLE |
| 929740108 | WAB | WABTEC | $371.8M | 0.05% | 1,741,648 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $368.8M | 0.05% | 5,788,264 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $368.5M | 0.05% | 4,539,672 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $365.9M | 0.05% | 1,635,789 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $365.5M | 0.05% | 15,217,069 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $365.0M | 0.05% | 5,433,423 | Common | SOLE |
| 803054204 | SAP | SAP SE | $364.7M | 0.05% | 1,501,558 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $364.5M | 0.05% | 1,286,574 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $364.3M | 0.05% | 6,070,324 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $363.5M | 0.05% | 1,106,063 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $362.3M | 0.05% | 1,386,880 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $361.7M | 0.05% | 3,189,599 | Common | SOLE |
| 918204108 | VFC | V F CORP | $361.4M | 0.05% | 19,987,028 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES TR | $361.2M | 0.05% | 3,894,796 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $361.2M | 0.05% | 7,237,561 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $358.3M | 0.05% | 2,804,619 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $357.7M | 0.05% | 4,025,532 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $357.7M | 0.05% | 4,095,529 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $356.5M | 0.05% | 2,831,813 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $355.7M | 0.05% | 2,521,517 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $352.4M | 0.04% | 2,706,048 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $352.0M | 0.04% | 1,402,288 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $348.8M | 0.04% | 1,719,677 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $348.1M | 0.04% | 5,015,732 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $347.8M | 0.04% | 574,948 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $344.5M | 0.04% | 4,152,569 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $341.1M | 0.04% | 857,742 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $341.1M | 0.04% | 8,711,504 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $337.4M | 0.04% | 12,047,219 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $337.1M | 0.04% | 1,734,136 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $336.2M | 0.04% | 4,099,014 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $335.0M | 0.04% | 19,420,240 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $324.2M | 0.04% | 2,351,181 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $318.3M | 0.04% | 1,998,754 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $316.7M | 0.04% | 3,173,901 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $316.0M | 0.04% | 226,634 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $312.8M | 0.04% | 1,947,855 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $311.6M | 0.04% | 1,609,854 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $309.6M | 0.04% | 1,536,678 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $309.5M | 0.04% | 5,726,033 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $309.4M | 0.04% | 5,772,471 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $308.7M | 0.04% | 2,882,563 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $306.1M | 0.04% | 500,291 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $304.2M | 0.04% | 1,558,053 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $302.3M | 0.04% | 3,427,612 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $302.1M | 0.04% | 6,454,728 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $301.3M | 0.04% | 18,748,282 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $299.6M | 0.04% | 3,709,601 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $297.8M | 0.04% | 1,667,605 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $297.7M | 0.04% | 2,143,325 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $297.5M | 0.04% | 318,782 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $296.6M | 0.04% | 748,525 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $295.3M | 0.04% | 1,152,980 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $295.2M | 0.04% | 1,836,409 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $294.3M | 0.04% | 2,874,227 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $291.6M | 0.04% | 4,480,407 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $290.5M | 0.04% | 1,274,066 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $290.5M | 0.04% | 1,596,394 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $286.3M | 0.04% | 6,156,452 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $285.7M | 0.04% | 2,151,934 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $285.5M | 0.04% | 1,773,610 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $284.6M | 0.04% | 1,216,923 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $278.3M | 0.04% | 5,565,703 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $278.2M | 0.04% | 2,705,866 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $278.1M | 0.04% | 7,941,860 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $277.4M | 0.04% | 5,453,861 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $275.2M | 0.04% | 2,460,875 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $274.6M | 0.04% | 3,466,591 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $274.6M | 0.04% | 1,620,542 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $274.2M | 0.03% | 5,885,246 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $273.9M | 0.03% | 1,694,570 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $272.6M | 0.03% | 1,481,570 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $272.4M | 0.03% | 1,827,966 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $272.1M | 0.03% | 3,360,994 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $271.1M | 0.03% | 432,360 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $269.7M | 0.03% | 4,601,488 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $269.2M | 0.03% | 1,133,873 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $266.9M | 0.03% | 6,490,716 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $266.5M | 0.03% | 1,699,525 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $265.5M | 0.03% | 1,811,228 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $262.9M | 0.03% | 762,980 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $262.3M | 0.03% | 2,380,804 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $261.3M | 0.03% | 4,473,863 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $260.5M | 0.03% | 1,732,583 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $260.0M | 0.03% | 684,521 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $257.5M | 0.03% | 2,458,505 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $257.2M | 0.03% | 127,696 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $257.0M | 0.03% | 3,065,434 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $255.2M | 0.03% | 499,704 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $254.6M | 0.03% | 1,014,635 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $254.5M | 0.03% | 1,446,126 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $253.3M | 0.03% | 1,511,339 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $253.0M | 0.03% | 1,778,918 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $247.7M | 0.03% | 2,521,640 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $247.3M | 0.03% | 1,514,192 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $246.1M | 0.03% | 14,184,894 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $245.4M | 0.03% | 11,015,229 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $244.9M | 0.03% | 1,097,100 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $244.3M | 0.03% | 8,643,954 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $244.3M | 0.03% | 1,005,415 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $243.4M | 0.03% | 3,147,611 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $242.3M | 0.03% | 3,599,218 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $241.9M | 0.03% | 947,825 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $241.8M | 0.03% | 1,087,965 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $240.4M | 0.03% | 1,108,074 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $240.4M | 0.03% | 1,581,952 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $240.2M | 0.03% | 3,268,491 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $239.5M | 0.03% | 1,297,686 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $239.2M | 0.03% | 3,511,873 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $239.0M | 0.03% | 913,268 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $238.0M | 0.03% | 938,896 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $237.6M | 0.03% | 2,026,448 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $236.7M | 0.03% | 3,008,324 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $235.9M | 0.03% | 1,353,922 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $235.5M | 0.03% | 4,629,305 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $235.5M | 0.03% | 6,179,982 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $234.6M | 0.03% | 929,860 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $233.4M | 0.03% | 2,277,765 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $233.1M | 0.03% | 1,894,671 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $233.1M | 0.03% | 3,466,062 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $232.0M | 0.03% | 8,559,281 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $231.9M | 0.03% | 522,164 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $230.8M | 0.03% | 3,159,284 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $229.4M | 0.03% | 5,194,283 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES TR | $228.0M | 0.03% | 3,873,176 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $227.6M | 0.03% | 2,544,676 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $226.3M | 0.03% | 3,518,948 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $225.0M | 0.03% | 2,956,695 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $224.1M | 0.03% | 1,047,133 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $224.1M | 0.03% | 3,376,421 | Common | SOLE |
| 101121101 | BXP | BXP INC | $221.7M | 0.03% | 3,284,970 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $221.3M | 0.03% | 487,497 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $220.8M | 0.03% | 1,711,800 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $217.7M | 0.03% | 5,943,884 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $217.6M | 0.03% | 9,223,036 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $217.1M | 0.03% | 5,663,557 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $216.8M | 0.03% | 1,051,301 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $216.7M | 0.03% | 1,506,283 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $216.4M | 0.03% | 2,167,057 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $216.1M | 0.03% | 4,398,902 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $216.0M | 0.03% | 1,957,428 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $215.7M | 0.03% | 3,398,476 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $215.5M | 0.03% | 1,238,438 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $214.4M | 0.03% | 2,059,105 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $214.2M | 0.03% | 510,323 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $214.1M | 0.03% | 2,033,275 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $212.1M | 0.03% | 2,617,331 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $212.1M | 0.03% | 8,056,833 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $211.2M | 0.03% | 1,492,581 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $210.9M | 0.03% | 1,014,635 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $210.8M | 0.03% | 2,366,615 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $210.7M | 0.03% | 8,895,599 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $209.5M | 0.03% | 1,902,811 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $208.8M | 0.03% | 566,398 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $207.8M | 0.03% | 10,068,047 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $207.5M | 0.03% | 3,758,217 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $207.1M | 0.03% | 2,675,925 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $205.2M | 0.03% | 1,439,991 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $203.9M | 0.03% | 418,427 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $203.6M | 0.03% | 4,947,301 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $202.7M | 0.03% | 2,720,773 | Common | SOLE |
| G3323L100 | FN | FABRINET | $202.6M | 0.03% | 444,992 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $202.5M | 0.03% | 712,601 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $202.5M | 0.03% | 2,888,270 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $202.4M | 0.03% | 1,543,349 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $202.2M | 0.03% | 4,367,018 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $202.2M | 0.03% | 1,185,896 | Common | SOLE |
| 33939L308 | TLTE | FLEXSHARES TR | $200.2M | 0.03% | 3,134,466 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $199.9M | 0.03% | 726,512 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $199.4M | 0.03% | 1,105,190 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $199.3M | 0.03% | 1,574,242 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $198.3M | 0.03% | 27,186 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $198.2M | 0.03% | 4,425,998 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $197.8M | 0.03% | 262 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $197.6M | 0.03% | 9,750,334 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $196.9M | 0.03% | 2,816,169 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $196.6M | 0.03% | 4,891,786 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $196.1M | 0.03% | 1,013,927 | 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.