Q1 2026 · 13F-HR
NORTHERN TRUST CORP (NTRS, NTRSO)holdings as filed
Filed 2026-05-14 · accession 0000073124-26-000036
$756.58B
Reported value
4,396
Positions
2026-03-31
Period end
The Brief · NORTHERN TRUST CORP (NTRS, NTRSO) · Q1 2026
AI · grounded in 13F
NORTHERN TRUST CORP increased its position in GUNR by 16.46%. The fund also accumulated shares of COST by 0.29% and JNJ by 0.13%. On the selling side, the fund trimmed its holdings in AAPL by 0.87% and META by 0.69%.
Holdings as filed
First 500 of 4396
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.08B | 5.83% | 252,741,836 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $40.42B | 5.34% | 159,265,625 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.50B | 3.90% | 79,696,955 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.81B | 2.62% | 95,126,682 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.69B | 2.47% | 64,991,458 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.02B | 1.98% | 52,345,296 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.74B | 1.95% | 47,625,547 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.58B | 1.66% | 21,979,768 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.54B | 1.26% | 25,659,609 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.18B | 1.21% | 31,221,042 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.00B | 1.19% | 13,839,818 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.12B | 1.07% | 8,827,564 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.42B | 0.98% | 15,487,316 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.26B | 0.96% | 42,776,808 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.17B | 0.95% | 29,319,669 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.06B | 0.80% | 9,280,154 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.33B | 0.71% | 17,650,961 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.19B | 0.69% | 41,765,304 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.91B | 0.65% | 4,928,107 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.61B | 0.61% | 21,211,382 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.34B | 0.57% | 8,688,907 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $4.24B | 0.56% | 76,877,898 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.20B | 0.55% | 20,277,273 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.10B | 0.54% | 42,640,707 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.02B | 0.53% | 5,678,795 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.92B | 0.52% | 27,110,576 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.73B | 0.49% | 11,339,555 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.67B | 0.49% | 47,361,518 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.51B | 0.46% | 10,399,487 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.44B | 0.45% | 53,670,869 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.34B | 0.44% | 16,427,217 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.26B | 0.43% | 27,090,023 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.12B | 0.41% | 9,715,051 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.08B | 0.41% | 63,136,722 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.06B | 0.40% | 40,244,508 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.06B | 0.40% | 20,901,773 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.03B | 0.40% | 14,189,351 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.00B | 0.40% | 8,788,352 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.92B | 0.39% | 11,201,579 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.91B | 0.39% | 10,265,761 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.77B | 0.37% | 18,807,683 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.72B | 0.36% | 50,333,913 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.67B | 0.35% | 3,156,087 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.56B | 0.34% | 8,222,023 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.50B | 0.33% | 10,304,788 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.49B | 0.33% | 31,251,400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.43B | 0.32% | 2,787,345 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.39B | 0.32% | 14,437,223 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.38B | 0.31% | 8,779,907 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $2.35B | 0.31% | 35,024,708 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.34B | 0.31% | 12,123,723 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.33B | 0.31% | 5,474,587 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.31B | 0.31% | 1,571,945 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.31B | 0.30% | 14,853,134 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.23B | 0.29% | 44,326,558 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.22B | 0.29% | 4,471,719 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.20B | 0.29% | 6,509,047 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.19B | 0.29% | 6,217,838 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.18B | 0.29% | 13,633,062 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.14B | 0.28% | 18,871,558 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.14B | 0.28% | 22,026,841 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $2.14B | 0.28% | 88,184,475 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $2.13B | 0.28% | 33,287,053 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.11B | 0.28% | 12,818,061 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.06B | 0.27% | 20,758,453 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.06B | 0.27% | 22,176,123 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.99B | 0.26% | 68,723,236 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.99B | 0.26% | 19,394,974 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.98B | 0.26% | 44,887,372 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.93B | 0.25% | 13,820,379 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.92B | 0.25% | 19,952,805 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.91B | 0.25% | 10,242,400 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.90B | 0.25% | 6,292,668 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.85B | 0.24% | 9,521,566 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.78B | 0.24% | 8,999,817 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.74B | 0.23% | 62,026,552 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.71B | 0.23% | 12,944,980 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.70B | 0.22% | 13,469,540 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.68B | 0.22% | 3,415,610 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.67B | 0.22% | 5,257,988 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.66B | 0.22% | 12,560,577 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.62B | 0.21% | 6,676,592 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.62B | 0.21% | 3,504,272 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.61B | 0.21% | 23,838,148 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.57B | 0.21% | 4,380,146 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.54B | 0.20% | 16,360,776 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.53B | 0.20% | 2,708,753 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.52B | 0.20% | 11,790,442 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.50B | 0.20% | 357,433 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.50B | 0.20% | 24,758,771 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.47B | 0.19% | 1,531,523 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.47B | 0.19% | 1,500,559 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.46B | 0.19% | 7,380,278 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.45B | 0.19% | 6,144,504 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.44B | 0.19% | 3,335,324 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.40B | 0.18% | 12,913,822 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.39B | 0.18% | 8,680,485 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $1.38B | 0.18% | 5,711,879 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.34B | 0.18% | 7,080,901 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.34B | 0.18% | 18,635,245 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.32B | 0.17% | 17,534,310 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.30B | 0.17% | 24,747,406 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.29B | 0.17% | 3,039,331 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.29B | 0.17% | 6,472,901 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.27B | 0.17% | 5,624,515 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.27B | 0.17% | 1,462,181 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.25B | 0.16% | 10,143,211 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.24B | 0.16% | 33,695,245 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.22B | 0.16% | 6,000,697 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.19B | 0.16% | 9,555,089 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $1.18B | 0.16% | 15,703,681 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.18B | 0.16% | 8,698,937 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.17B | 0.16% | 1,941,095 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.17B | 0.15% | 6,401,387 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.17B | 0.15% | 3,578,627 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.16B | 0.15% | 3,374,579 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.16B | 0.15% | 5,837,447 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.16B | 0.15% | 4,751,645 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.15B | 0.15% | 2,564,264 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.13B | 0.15% | 10,837,127 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.12B | 0.15% | 1,246,740 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.10B | 0.15% | 5,157,221 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.10B | 0.15% | 12,273,320 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.09B | 0.14% | 6,932,110 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.09B | 0.14% | 3,303,484 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.06B | 0.14% | 16,039,394 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.05B | 0.14% | 3,552,814 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.04B | 0.14% | 12,475,876 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.04B | 0.14% | 2,505,124 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.04B | 0.14% | 36,359,424 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.04B | 0.14% | 12,036,821 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.03B | 0.14% | 13,800,351 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.03B | 0.14% | 4,147,706 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $995.8M | 0.13% | 5,525,709 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $990.3M | 0.13% | 10,185,510 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $987.2M | 0.13% | 8,321,680 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $977.0M | 0.13% | 13,423,842 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $975.5M | 0.13% | 3,606,563 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $973.2M | 0.13% | 736,801 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $964.9M | 0.13% | 4,594,338 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $964.0M | 0.13% | 7,362,197 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $958.1M | 0.13% | 2,407,191 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $948.5M | 0.13% | 9,827,426 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $947.9M | 0.13% | 2,658,525 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $933.1M | 0.12% | 5,002,392 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $926.5M | 0.12% | 1,722,109 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $921.5M | 0.12% | 5,339,734 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $917.3M | 0.12% | 2,349,671 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $907.5M | 0.12% | 11,574,338 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $904.3M | 0.12% | 4,345,760 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $898.8M | 0.12% | 3,586,953 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $898.2M | 0.12% | 3,908,938 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $890.6M | 0.12% | 3,066,024 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $883.0M | 0.12% | 3,027,393 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $880.8M | 0.12% | 14,984,863 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $880.4M | 0.12% | 11,131,049 | Common | SOLE |
| 902973304 | USB | US BANCORP | $880.2M | 0.12% | 16,923,237 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $879.0M | 0.12% | 12,092,045 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $864.9M | 0.11% | 3,097,206 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $861.2M | 0.11% | 4,965,079 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $856.4M | 0.11% | 3,715,976 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $854.8M | 0.11% | 1,556,999 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $844.0M | 0.11% | 6,444,992 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $839.2M | 0.11% | 13,373,881 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $836.1M | 0.11% | 11,641,549 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $833.0M | 0.11% | 2,598,685 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $829.2M | 0.11% | 1,752,127 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $827.2M | 0.11% | 8,961,425 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $821.6M | 0.11% | 6,271,073 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $821.4M | 0.11% | 7,143,281 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $820.2M | 0.11% | 5,876,501 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $817.0M | 0.11% | 5,625,658 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $803.5M | 0.11% | 2,891,586 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $800.1M | 0.11% | 3,238,214 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $797.8M | 0.11% | 6,907,646 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $795.4M | 0.11% | 13,799,372 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $791.7M | 0.10% | 5,476,031 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $784.4M | 0.10% | 1,234,681 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $780.5M | 0.10% | 1,798,560 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $775.7M | 0.10% | 3,176,869 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $775.1M | 0.10% | 18,883,047 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $764.7M | 0.10% | 1,752,888 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $763.4M | 0.10% | 1,925,379 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $759.8M | 0.10% | 2,133,221 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $757.0M | 0.10% | 2,637,668 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $743.2M | 0.10% | 1,896,993 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $742.5M | 0.10% | 1,088,334 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $739.9M | 0.10% | 8,680,763 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $739.6M | 0.10% | 2,780,360 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $734.3M | 0.10% | 14,288,949 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $728.4M | 0.10% | 14,599,761 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $727.8M | 0.10% | 941,941 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $726.4M | 0.10% | 5,136,786 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $720.9M | 0.10% | 2,702,601 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $718.7M | 0.09% | 6,550,837 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $718.5M | 0.09% | 14,657,327 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $718.0M | 0.09% | 1,480,708 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $710.0M | 0.09% | 2,170,788 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $705.4M | 0.09% | 2,319,689 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $704.4M | 0.09% | 3,251,792 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $702.7M | 0.09% | 11,485,224 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $699.1M | 0.09% | 7,106,062 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $685.7M | 0.09% | 2,182,675 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $685.1M | 0.09% | 17,100,663 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $680.3M | 0.09% | 6,868,466 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $675.6M | 0.09% | 619,348 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $672.8M | 0.09% | 9,031,402 | Common | SOLE |
| G0403H108 | AON | AON PLC | $672.1M | 0.09% | 2,082,105 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $669.7M | 0.09% | 3,676,074 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $655.7M | 0.09% | 12,321,025 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $655.6M | 0.09% | 5,546,057 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $654.5M | 0.09% | 1,061,192 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $653.9M | 0.09% | 9,193,715 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $653.3M | 0.09% | 12,368,667 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $653.2M | 0.09% | 2,373,618 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $650.7M | 0.09% | 3,138,461 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $648.1M | 0.09% | 3,831,649 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $642.8M | 0.08% | 6,614,733 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $638.9M | 0.08% | 13,768,837 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $631.8M | 0.08% | 2,158,025 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $626.9M | 0.08% | 18,696,072 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $625.5M | 0.08% | 2,309,054 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $621.6M | 0.08% | 2,596,347 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $619.6M | 0.08% | 2,471,128 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $617.9M | 0.08% | 22,502,046 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $612.5M | 0.08% | 4,672,492 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $597.2M | 0.08% | 6,561,686 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $590.6M | 0.08% | 4,873,174 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $590.5M | 0.08% | 2,794,307 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $587.6M | 0.08% | 2,157,873 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $585.3M | 0.08% | 2,800,051 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $583.1M | 0.08% | 12,684,088 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $580.2M | 0.08% | 5,519,285 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $579.9M | 0.08% | 7,371,977 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $570.3M | 0.08% | 168,831 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $569.6M | 0.08% | 2,794,179 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $564.3M | 0.07% | 6,242,936 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $562.5M | 0.07% | 9,214,056 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $561.7M | 0.07% | 7,752,205 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $550.3M | 0.07% | 5,949,141 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $549.8M | 0.07% | 1,947,143 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $534.8M | 0.07% | 489,120 | Common | SOLE |
| 33939L746 | QLC | FLEXSHARES TR | $533.5M | 0.07% | 6,825,263 | Common | SOLE |
| 33939L837 | IQDF | FLEXSHARES TR | $531.1M | 0.07% | 16,770,876 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $528.3M | 0.07% | 455,844 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $526.9M | 0.07% | 3,896,192 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $515.2M | 0.07% | 1,492,677 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $512.4M | 0.07% | 911,893 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $509.6M | 0.07% | 3,013,516 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $509.2M | 0.07% | 1,418,943 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $508.4M | 0.07% | 6,221,836 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $506.2M | 0.07% | 3,999,598 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $503.8M | 0.07% | 2,350,147 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $502.3M | 0.07% | 1,770,181 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $502.0M | 0.07% | 3,228,885 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $500.7M | 0.07% | 1,126,596 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $488.6M | 0.06% | 2,977,014 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $488.5M | 0.06% | 3,589,665 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $486.0M | 0.06% | 2,219,083 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $485.9M | 0.06% | 3,235,947 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $482.9M | 0.06% | 2,229,829 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $480.2M | 0.06% | 3,802,878 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $473.2M | 0.06% | 3,147,942 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $471.3M | 0.06% | 4,230,017 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $470.4M | 0.06% | 3,106,667 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $467.9M | 0.06% | 5,720,948 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $466.9M | 0.06% | 1,574,900 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $466.4M | 0.06% | 5,824,369 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $466.3M | 0.06% | 7,965,601 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $466.2M | 0.06% | 3,441,635 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $465.9M | 0.06% | 5,284,401 | Common | SOLE |
| 501044101 | KR | KROGER CO | $464.7M | 0.06% | 6,422,534 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $461.9M | 0.06% | 7,470,925 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $460.9M | 0.06% | 1,187,291 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $459.0M | 0.06% | 2,327,550 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $457.3M | 0.06% | 4,070,202 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $453.8M | 0.06% | 329,098 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $453.2M | 0.06% | 8,047,828 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $450.5M | 0.06% | 4,711,100 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $448.2M | 0.06% | 6,337,820 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $446.3M | 0.06% | 612,521 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $446.2M | 0.06% | 5,929,455 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $444.9M | 0.06% | 3,930,915 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $444.6M | 0.06% | 9,830,846 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $439.3M | 0.06% | 6,003,629 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $435.3M | 0.06% | 6,281,478 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $435.1M | 0.06% | 2,663,815 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $432.8M | 0.06% | 13,522,302 | Common | SOLE |
| 929740108 | WAB | WABTEC | $431.1M | 0.06% | 1,725,133 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $429.3M | 0.06% | 4,472,652 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $425.6M | 0.06% | 2,786,228 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $424.5M | 0.06% | 15,537,008 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $423.9M | 0.06% | 4,150,486 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $422.3M | 0.06% | 6,496,660 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $421.7M | 0.06% | 3,700,025 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $421.6M | 0.06% | 36,530,337 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $419.2M | 0.06% | 17,384,904 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $418.6M | 0.06% | 3,150,026 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $415.6M | 0.05% | 1,791,307 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $412.9M | 0.05% | 2,001,301 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $407.5M | 0.05% | 5,129,379 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $407.4M | 0.05% | 5,032,960 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $406.5M | 0.05% | 4,161,490 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $406.1M | 0.05% | 577,899 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $404.8M | 0.05% | 3,387,261 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $403.4M | 0.05% | 3,106,699 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $400.2M | 0.05% | 8,614,756 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $393.3M | 0.05% | 2,501,559 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $391.6M | 0.05% | 3,382,948 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $391.1M | 0.05% | 2,771,832 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $390.0M | 0.05% | 27,141,148 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $387.4M | 0.05% | 1,725,693 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $384.4M | 0.05% | 2,801,683 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $382.1M | 0.05% | 1,638,019 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $381.4M | 0.05% | 1,213,055 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $381.1M | 0.05% | 7,220,415 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $374.1M | 0.05% | 1,330,890 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $373.0M | 0.05% | 6,306,726 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $370.3M | 0.05% | 687,009 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $370.3M | 0.05% | 998,905 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $369.9M | 0.05% | 1,779,488 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $368.9M | 0.05% | 1,042,457 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $368.2M | 0.05% | 3,996,797 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $366.2M | 0.05% | 5,667,702 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $363.8M | 0.05% | 15,279,805 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $361.8M | 0.05% | 1,837,607 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES TR | $361.7M | 0.05% | 3,848,366 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $360.9M | 0.05% | 4,251,415 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $360.7M | 0.05% | 5,668,393 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $360.5M | 0.05% | 3,736,688 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $360.1M | 0.05% | 5,048,532 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $358.7M | 0.05% | 485,832 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $357.3M | 0.05% | 830,304 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $353.6M | 0.05% | 2,696,810 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $352.2M | 0.05% | 1,478,429 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $349.9M | 0.05% | 1,768,912 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $345.3M | 0.05% | 586,501 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $343.8M | 0.05% | 2,485,624 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $342.7M | 0.05% | 1,484,136 | Common | SOLE |
| 918204108 | VFC | V F CORP | $341.1M | 0.05% | 20,073,830 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $340.6M | 0.05% | 1,950,690 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $340.6M | 0.05% | 5,007,461 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $340.5M | 0.05% | 8,733,445 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $340.0M | 0.04% | 5,541,555 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $337.5M | 0.04% | 1,270,737 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $337.1M | 0.04% | 1,725,404 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $333.0M | 0.04% | 19,317,380 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $332.9M | 0.04% | 2,819,865 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $332.2M | 0.04% | 2,202,385 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $332.0M | 0.04% | 12,828,106 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $330.8M | 0.04% | 4,976,188 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $330.7M | 0.04% | 1,687,096 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $328.7M | 0.04% | 5,130,817 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $324.8M | 0.04% | 764,804 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $323.0M | 0.04% | 3,161,546 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $320.4M | 0.04% | 12,167,331 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $320.0M | 0.04% | 18,213,228 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $319.4M | 0.04% | 1,098,885 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $318.2M | 0.04% | 1,526,639 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $317.7M | 0.04% | 3,906,784 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $316.7M | 0.04% | 1,603,429 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $314.8M | 0.04% | 2,475,046 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $314.3M | 0.04% | 1,520,291 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $312.8M | 0.04% | 4,057,905 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $310.8M | 0.04% | 1,638,107 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $310.4M | 0.04% | 1,042,394 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $309.1M | 0.04% | 3,323,896 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $302.1M | 0.04% | 2,229,887 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $302.0M | 0.04% | 6,002,224 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $300.5M | 0.04% | 7,865,630 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $300.4M | 0.04% | 3,333,706 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $300.4M | 0.04% | 3,396,963 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $298.9M | 0.04% | 2,045,267 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $298.9M | 0.04% | 3,608,951 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $297.3M | 0.04% | 818,482 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $297.2M | 0.04% | 5,326,216 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $295.0M | 0.04% | 1,729,996 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $294.0M | 0.04% | 1,770,631 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $293.7M | 0.04% | 18,767,856 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $292.8M | 0.04% | 1,605,920 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $292.2M | 0.04% | 483,047 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $292.1M | 0.04% | 558,895 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $291.7M | 0.04% | 1,795,229 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $291.7M | 0.04% | 1,620,437 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $290.5M | 0.04% | 2,836,901 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $288.4M | 0.04% | 587,762 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $288.4M | 0.04% | 4,052,065 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $286.6M | 0.04% | 8,633,069 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $286.5M | 0.04% | 227,161 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $286.3M | 0.04% | 1,549,694 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $283.9M | 0.04% | 858,120 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $283.9M | 0.04% | 4,716,947 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $279.4M | 0.04% | 6,707,541 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $279.2M | 0.04% | 1,928,526 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $279.0M | 0.04% | 5,476,052 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $277.0M | 0.04% | 3,073,236 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $276.4M | 0.04% | 3,449,848 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $274.3M | 0.04% | 1,390,629 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $272.7M | 0.04% | 2,921,724 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $272.6M | 0.04% | 3,415,707 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $269.1M | 0.04% | 4,486,554 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $268.7M | 0.04% | 5,544,720 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $267.9M | 0.04% | 6,875,175 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $266.1M | 0.04% | 997,410 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $265.9M | 0.04% | 2,046,836 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $265.8M | 0.04% | 7,562,759 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $265.2M | 0.04% | 1,446,579 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $264.6M | 0.03% | 5,641,060 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $263.8M | 0.03% | 1,062,292 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $263.0M | 0.03% | 1,836,455 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $258.9M | 0.03% | 436,566 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $258.6M | 0.03% | 544,883 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $257.5M | 0.03% | 2,231,900 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $257.0M | 0.03% | 2,164,360 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $255.9M | 0.03% | 3,397,365 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $255.6M | 0.03% | 427,746 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $254.6M | 0.03% | 5,898,876 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $251.4M | 0.03% | 3,047,482 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $251.1M | 0.03% | 345,033 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $251.1M | 0.03% | 3,624,889 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $250.9M | 0.03% | 5,518,423 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $250.5M | 0.03% | 3,591,660 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $248.9M | 0.03% | 5,495,357 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $247.2M | 0.03% | 5,276,788 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $247.1M | 0.03% | 3,265,583 | Common | SOLE |
| 803054204 | SAP | SAP SE | $244.8M | 0.03% | 1,429,828 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $244.6M | 0.03% | 1,672,905 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $241.2M | 0.03% | 2,256,345 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $240.1M | 0.03% | 3,472,728 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $239.4M | 0.03% | 2,177,609 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $238.9M | 0.03% | 5,216,647 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $238.9M | 0.03% | 3,561,826 | Common | SOLE |
| G3323L100 | FN | FABRINET | $236.6M | 0.03% | 453,596 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $235.9M | 0.03% | 220,995 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $235.4M | 0.03% | 2,331,397 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $234.3M | 0.03% | 1,991,935 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $233.8M | 0.03% | 1,485,887 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $233.3M | 0.03% | 4,604,510 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES TR | $232.9M | 0.03% | 3,898,448 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $232.2M | 0.03% | 4,775,491 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $230.0M | 0.03% | 7,635,688 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $227.8M | 0.03% | 4,121,346 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $226.5M | 0.03% | 1,799,933 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $225.8M | 0.03% | 1,799,828 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $224.4M | 0.03% | 3,837,098 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $224.1M | 0.03% | 2,433,711 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $223.2M | 0.03% | 877,231 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $222.8M | 0.03% | 5,985,891 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $221.7M | 0.03% | 1,075,579 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $220.8M | 0.03% | 3,372,966 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $220.7M | 0.03% | 8,450,583 | Common | SOLE |
| 33939L308 | TLTE | FLEXSHARES TR | $220.3M | 0.03% | 3,277,673 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $220.1M | 0.03% | 1,825,503 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $219.9M | 0.03% | 1,762,014 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $219.0M | 0.03% | 1,436,105 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $218.8M | 0.03% | 1,218,722 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $218.8M | 0.03% | 2,670,303 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $218.4M | 0.03% | 1,114,219 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $218.0M | 0.03% | 9,701,493 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $216.8M | 0.03% | 318,244 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $216.3M | 0.03% | 11,257,329 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $215.7M | 0.03% | 1,818,538 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $215.1M | 0.03% | 3,425,025 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $215.0M | 0.03% | 1,958,866 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $214.3M | 0.03% | 1,548,820 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $213.7M | 0.03% | 3,451,844 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $213.2M | 0.03% | 1,746,111 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $213.0M | 0.03% | 8,720,479 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $212.9M | 0.03% | 735,834 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $212.7M | 0.03% | 1,492,900 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $211.9M | 0.03% | 295 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $211.6M | 0.03% | 1,294,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $211.4M | 0.03% | 2,725,167 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $211.4M | 0.03% | 2,913,899 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $210.2M | 0.03% | 3,716,826 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $209.9M | 0.03% | 4,945,596 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $208.2M | 0.03% | 1,778,063 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $207.2M | 0.03% | 578,957 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $206.5M | 0.03% | 1,892,516 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $204.3M | 0.03% | 844,377 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $204.3M | 0.03% | 2,942,516 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $202.3M | 0.03% | 2,676,190 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $202.1M | 0.03% | 1,893,659 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $201.4M | 0.03% | 3,137,344 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $201.4M | 0.03% | 10,043,084 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $201.0M | 0.03% | 1,144,345 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $201.0M | 0.03% | 908,765 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $199.6M | 0.03% | 940,349 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $199.6M | 0.03% | 1,822,271 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $198.5M | 0.03% | 4,254,931 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $198.4M | 0.03% | 3,090,151 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $198.0M | 0.03% | 3,280,473 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $197.7M | 0.03% | 1,140,200 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $197.7M | 0.03% | 2,453,727 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $197.5M | 0.03% | 2,181,407 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $197.3M | 0.03% | 1,558,089 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $197.1M | 0.03% | 1,313,957 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $195.3M | 0.03% | 1,207,454 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $194.6M | 0.03% | 1,080,763 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $194.5M | 0.03% | 1,578,358 | 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.