Q4 2024 · 13F-HR
NORTHERN TRUST CORP (NTRS, NTRSO)holdings as filed
Filed 2025-02-14 · accession 0001256484-25-000011
$706.24B
Reported value
4,441
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 4441
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $42.92B | 6.08% | 171,385,531 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.78B | 5.07% | 266,454,194 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.32B | 5.00% | 83,787,746 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.30B | 3.02% | 97,076,276 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.73B | 1.94% | 23,445,565 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.18B | 1.87% | 69,616,854 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.54B | 1.63% | 28,579,615 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.38B | 1.61% | 49,087,351 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.87B | 1.54% | 57,098,042 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.11B | 1.15% | 33,845,676 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.90B | 1.12% | 13,483,741 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.46B | 1.06% | 16,467,585 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.29B | 1.03% | 9,448,219 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.77B | 0.82% | 18,260,714 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.95B | 0.70% | 46,017,358 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.93B | 0.70% | 29,395,208 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.82B | 0.68% | 9,149,181 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.82B | 0.68% | 5,257,809 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.81B | 0.68% | 9,503,671 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.73B | 0.67% | 12,149,890 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.46B | 0.63% | 30,813,175 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.08B | 0.58% | 4,574,006 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.94B | 0.56% | 43,641,936 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.94B | 0.56% | 6,695,007 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.88B | 0.55% | 21,824,626 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.75B | 0.53% | 11,224,927 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.47B | 0.49% | 13,667,653 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.27B | 0.46% | 19,620,534 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.12B | 0.44% | 31,377,107 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.99B | 0.42% | 67,935,940 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.97B | 0.42% | 20,471,800 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $2.94B | 0.42% | 80,934,804 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.80B | 0.40% | 47,238,258 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.73B | 0.39% | 43,802,296 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.72B | 0.39% | 9,385,520 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.67B | 0.38% | 7,582,344 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.57B | 0.36% | 8,867,193 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.49B | 0.35% | 22,056,860 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.49B | 0.35% | 16,403,395 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.48B | 0.35% | 6,847,330 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.48B | 0.35% | 22,242,415 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.41B | 0.34% | 34,339,295 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.40B | 0.34% | 2,259,591 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.38B | 0.34% | 10,845,993 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.36B | 0.33% | 5,314,215 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.12B | 0.30% | 3,371,013 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.07B | 0.29% | 17,155,522 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.06B | 0.29% | 4,925,322 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.04B | 0.29% | 13,289,513 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.03B | 0.29% | 3,910,015 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.03B | 0.29% | 6,825,135 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.97B | 0.28% | 41,174,854 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.97B | 0.28% | 4,901,211 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.95B | 0.28% | 10,398,010 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.89B | 0.27% | 3,619,293 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.89B | 0.27% | 3,292,679 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.84B | 0.26% | 41,809,891 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.83B | 0.26% | 368,628 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.82B | 0.26% | 7,934,991 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.81B | 0.26% | 6,174,419 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.80B | 0.26% | 45,043,310 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.78B | 0.25% | 78,148,354 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.75B | 0.25% | 7,074,391 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.70B | 0.24% | 31,282,775 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.69B | 0.24% | 13,985,826 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.69B | 0.24% | 13,403,197 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.68B | 0.24% | 6,431,029 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.68B | 0.24% | 10,046,867 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.66B | 0.24% | 10,230,464 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.66B | 0.23% | 23,090,426 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.64B | 0.23% | 13,630,177 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.63B | 0.23% | 1,591,716 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.63B | 0.23% | 3,276,043 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.62B | 0.23% | 68,508,836 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.59B | 0.23% | 42,479,501 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.59B | 0.22% | 6,962,650 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.57B | 0.22% | 20,769,541 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.56B | 0.22% | 42,313,571 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.55B | 0.22% | 58,382,560 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.52B | 0.21% | 4,574,704 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.49B | 0.21% | 12,912,698 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.48B | 0.21% | 6,179,529 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.47B | 0.21% | 19,488,465 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.46B | 0.21% | 13,855,339 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.43B | 0.20% | 14,764,305 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.43B | 0.20% | 7,842,647 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.42B | 0.20% | 20,232,550 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.41B | 0.20% | 6,253,570 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.40B | 0.20% | 1,483,781 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.39B | 0.20% | 24,658,360 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.38B | 0.20% | 14,915,095 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.36B | 0.19% | 13,757,835 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.33B | 0.19% | 21,282,901 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $1.31B | 0.18% | 6,048,527 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.30B | 0.18% | 14,595,627 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.30B | 0.18% | 3,606,237 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.27B | 0.18% | 6,206,720 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.26B | 0.18% | 5,934,340 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.24B | 0.18% | 13,573,337 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.24B | 0.17% | 2,915,729 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.23B | 0.17% | 6,244,965 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $1.23B | 0.17% | 23,520,055 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.21B | 0.17% | 7,016,046 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.18B | 0.17% | 5,325,541 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.17B | 0.17% | 5,521,162 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.16B | 0.16% | 15,739,917 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.15B | 0.16% | 6,504,610 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.15B | 0.16% | 15,869,244 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.13B | 0.16% | 21,838,485 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.12B | 0.16% | 18,520,516 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.11B | 0.16% | 14,690,435 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.11B | 0.16% | 7,422,007 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.10B | 0.16% | 9,942,816 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.10B | 0.16% | 2,260,910 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.10B | 0.16% | 2,721,049 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.08B | 0.15% | 3,923,754 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.08B | 0.15% | 9,344,933 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.06B | 0.15% | 8,430,496 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.06B | 0.15% | 1,685,200 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.05B | 0.15% | 6,426,394 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.04B | 0.15% | 3,583,156 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.03B | 0.15% | 12,847,185 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $1.02B | 0.14% | 13,511,678 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.01B | 0.14% | 5,525,180 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $980.9M | 0.14% | 24,112,814 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $970.8M | 0.14% | 16,252,906 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $948.3M | 0.13% | 2,567,527 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $940.8M | 0.13% | 5,462,856 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $932.1M | 0.13% | 7,391,605 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $926.6M | 0.13% | 2,725,827 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $918.5M | 0.13% | 45,811,555 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $915.8M | 0.13% | 3,943,454 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $914.2M | 0.13% | 15,923,854 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $911.3M | 0.13% | 3,032,957 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $909.7M | 0.13% | 6,150,636 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $907.4M | 0.13% | 13,065,802 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $905.5M | 0.13% | 4,695,514 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $903.4M | 0.13% | 2,449,028 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $901.5M | 0.13% | 10,712,056 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $900.9M | 0.13% | 5,080,550 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $893.0M | 0.13% | 10,462,251 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $889.5M | 0.13% | 10,805,269 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $888.8M | 0.13% | 4,022,610 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $873.2M | 0.12% | 1,532,203 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $871.7M | 0.12% | 6,752,944 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $870.9M | 0.12% | 14,443,085 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $867.1M | 0.12% | 3,140,201 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $865.1M | 0.12% | 2,630,122 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $863.9M | 0.12% | 2,681,504 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $863.7M | 0.12% | 1,868,559 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $863.4M | 0.12% | 9,497,819 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $862.0M | 0.12% | 8,001,073 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $859.3M | 0.12% | 16,432,535 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $855.8M | 0.12% | 1,345,564 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $849.1M | 0.12% | 6,591,007 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $841.1M | 0.12% | 1,776,729 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $837.7M | 0.12% | 11,873,575 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $827.4M | 0.12% | 6,676,168 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $824.6M | 0.12% | 15,236,940 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $821.7M | 0.12% | 9,295,433 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $815.5M | 0.12% | 17,050,568 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $807.1M | 0.11% | 16,099,227 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $806.5M | 0.11% | 3,996,773 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $802.0M | 0.11% | 3,329,232 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $795.8M | 0.11% | 1,639,587 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $790.6M | 0.11% | 4,433,401 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $789.6M | 0.11% | 4,265,281 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $777.3M | 0.11% | 2,271,722 | Common | SOLE |
| G0403H108 | AON | AON PLC | $775.4M | 0.11% | 2,158,943 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $773.1M | 0.11% | 651,966 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $754.7M | 0.11% | 7,296,014 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $751.4M | 0.11% | 1,054,829 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $749.2M | 0.11% | 7,202,358 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $743.0M | 0.11% | 4,067,037 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $741.6M | 0.11% | 2,476,596 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $733.2M | 0.10% | 3,129,058 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $732.5M | 0.10% | 9,533,615 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $727.9M | 0.10% | 2,462,810 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $726.8M | 0.10% | 5,376,640 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $723.9M | 0.10% | 4,382,740 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $718.8M | 0.10% | 681,912 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $701.8M | 0.10% | 13,139,719 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $701.0M | 0.10% | 5,719,012 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $692.7M | 0.10% | 13,920,150 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $686.7M | 0.10% | 2,606,137 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $684.8M | 0.10% | 3,061,220 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $680.8M | 0.10% | 21,097,789 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $675.3M | 0.10% | 6,114,486 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $675.3M | 0.10% | 1,268,419 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $674.1M | 0.10% | 4,807,554 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $674.0M | 0.10% | 3,496,017 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $673.7M | 0.10% | 2,870,443 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $668.6M | 0.09% | 2,355,301 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $663.5M | 0.09% | 11,648,890 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $663.1M | 0.09% | 2,357,017 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $656.4M | 0.09% | 1,883,012 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $656.2M | 0.09% | 6,535,861 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $655.6M | 0.09% | 204,748 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $651.0M | 0.09% | 2,333,994 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $638.4M | 0.09% | 1,426,902 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $634.5M | 0.09% | 1,114,024 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $630.0M | 0.09% | 7,181,693 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $629.8M | 0.09% | 8,150,925 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $626.2M | 0.09% | 14,434,173 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $626.1M | 0.09% | 16,441,112 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $620.6M | 0.09% | 489,710 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $618.1M | 0.09% | 2,724,354 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $611.3M | 0.09% | 6,470,320 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $605.7M | 0.09% | 2,017,971 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $603.9M | 0.09% | 8,847,377 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $599.7M | 0.08% | 5,850,795 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $596.1M | 0.08% | 2,411,699 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $587.1M | 0.08% | 1,251,050 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $584.2M | 0.08% | 2,263,981 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $582.3M | 0.08% | 10,930,178 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $581.3M | 0.08% | 2,642,743 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $577.7M | 0.08% | 1,111,212 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $577.4M | 0.08% | 7,052,202 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $575.6M | 0.08% | 2,237,643 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $573.8M | 0.08% | 20,942,841 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $564.6M | 0.08% | 4,296,835 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $563.3M | 0.08% | 4,192,790 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $560.8M | 0.08% | 12,491,956 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $559.4M | 0.08% | 6,925,824 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $557.5M | 0.08% | 11,035,011 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $555.5M | 0.08% | 4,686,690 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $549.3M | 0.08% | 3,937,348 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $545.5M | 0.08% | 2,364,794 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $544.0M | 0.08% | 2,421,237 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $540.5M | 0.08% | 3,572,823 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $529.8M | 0.08% | 13,817,667 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $528.4M | 0.07% | 7,258,648 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $528.1M | 0.07% | 6,690,781 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $526.6M | 0.07% | 7,322,739 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $522.8M | 0.07% | 4,589,079 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $522.3M | 0.07% | 1,612,978 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $520.8M | 0.07% | 3,974,239 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $516.6M | 0.07% | 10,870,375 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $514.1M | 0.07% | 8,061,793 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $508.8M | 0.07% | 8,865,301 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $506.1M | 0.07% | 254,201 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $501.8M | 0.07% | 9,315,991 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $497.5M | 0.07% | 3,789,513 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $490.6M | 0.07% | 5,807,124 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $489.5M | 0.07% | 7,521,408 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $488.1M | 0.07% | 2,426,215 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $481.6M | 0.07% | 6,505,227 | Common | SOLE |
| 501044101 | KR | KROGER CO | $478.8M | 0.07% | 7,829,401 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $476.5M | 0.07% | 3,257,281 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $475.7M | 0.07% | 3,545,872 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $474.3M | 0.07% | 12,742,155 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $472.1M | 0.07% | 3,850,859 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $471.9M | 0.07% | 3,375,050 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $470.7M | 0.07% | 1,489,433 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $470.7M | 0.07% | 784,490 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $470.6M | 0.07% | 2,716,709 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $464.7M | 0.07% | 6,476,004 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $463.0M | 0.07% | 668,025 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $462.1M | 0.07% | 656,053 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $459.6M | 0.07% | 5,757,034 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $458.3M | 0.06% | 5,960,206 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $454.8M | 0.06% | 4,326,476 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $453.2M | 0.06% | 8,798,576 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $451.6M | 0.06% | 1,639,719 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $448.9M | 0.06% | 4,860,804 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $447.4M | 0.06% | 4,851,264 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $447.3M | 0.06% | 20,948,704 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $439.3M | 0.06% | 906,833 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $437.4M | 0.06% | 1,143,730 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $436.8M | 0.06% | 13,598,633 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $434.6M | 0.06% | 5,683,453 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $430.1M | 0.06% | 2,875,049 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $429.2M | 0.06% | 4,729,215 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $428.3M | 0.06% | 2,375,972 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $426.7M | 0.06% | 5,604,447 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $426.1M | 0.06% | 716,926 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $423.9M | 0.06% | 4,577,626 | Common | SOLE |
| 918204108 | VFC | V F CORP | $423.9M | 0.06% | 19,750,816 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $422.0M | 0.06% | 11,212,263 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $421.8M | 0.06% | 6,809,265 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $419.1M | 0.06% | 12,844,795 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $418.0M | 0.06% | 3,357,726 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $417.3M | 0.06% | 3,026,484 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $410.2M | 0.06% | 10,000,756 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $409.4M | 0.06% | 1,969,607 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $407.2M | 0.06% | 4,148,410 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $403.4M | 0.06% | 4,689,098 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $402.1M | 0.06% | 3,676,908 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $401.5M | 0.06% | 2,393,725 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $399.1M | 0.06% | 6,958,502 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $397.6M | 0.06% | 1,391,331 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $391.1M | 0.06% | 2,191,307 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $389.4M | 0.06% | 1,702,590 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $389.0M | 0.06% | 3,333,344 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $387.0M | 0.05% | 3,537,665 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $386.7M | 0.05% | 7,357,921 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $386.0M | 0.05% | 19,125,945 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $385.7M | 0.05% | 1,153,860 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $384.7M | 0.05% | 2,691,050 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $383.5M | 0.05% | 4,145,116 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $382.3M | 0.05% | 3,317,258 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $381.1M | 0.05% | 1,216,487 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $380.8M | 0.05% | 5,639,107 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $380.6M | 0.05% | 2,898,608 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $379.6M | 0.05% | 6,846,107 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $379.2M | 0.05% | 3,268,433 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $378.1M | 0.05% | 7,182,960 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $377.4M | 0.05% | 912,874 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $376.1M | 0.05% | 4,931,816 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $375.5M | 0.05% | 4,207,753 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $372.3M | 0.05% | 2,799,020 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $369.4M | 0.05% | 37,314,829 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $365.7M | 0.05% | 4,042,854 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $365.6M | 0.05% | 6,207,553 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $364.1M | 0.05% | 2,669,711 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $363.2M | 0.05% | 3,090,014 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $362.8M | 0.05% | 1,604,783 | Common | SOLE |
| 803054204 | SAP | SAP SE | $362.4M | 0.05% | 1,471,798 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $362.1M | 0.05% | 4,631,875 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $359.3M | 0.05% | 3,037,849 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $358.8M | 0.05% | 3,815,407 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $354.5M | 0.05% | 12,136,670 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $352.5M | 0.05% | 1,515,929 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $352.4M | 0.05% | 1,708,495 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $352.3M | 0.05% | 1,902,382 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $352.2M | 0.05% | 1,043,975 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $352.0M | 0.05% | 1,791,229 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $351.9M | 0.05% | 3,294,143 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $350.0M | 0.05% | 1,983,857 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $349.1M | 0.05% | 7,065,061 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $345.5M | 0.05% | 16,184,240 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $343.7M | 0.05% | 1,599,361 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $343.1M | 0.05% | 1,001,066 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $343.0M | 0.05% | 1,631,041 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $342.9M | 0.05% | 2,092,919 | Common | SOLE |
| 929740108 | WAB | WABTEC | $341.3M | 0.05% | 1,800,326 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $339.5M | 0.05% | 5,835,986 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $336.9M | 0.05% | 5,183,717 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $336.8M | 0.05% | 1,383,673 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $335.2M | 0.05% | 1,516,525 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $330.7M | 0.05% | 2,141,468 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $328.5M | 0.05% | 2,044,862 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $327.8M | 0.05% | 2,824,327 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $327.3M | 0.05% | 2,107,218 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $324.5M | 0.05% | 13,950,146 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $323.9M | 0.05% | 1,726,523 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $322.5M | 0.05% | 4,146,249 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $321.9M | 0.05% | 1,127,830 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $321.6M | 0.05% | 3,157,143 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $321.5M | 0.05% | 1,294,758 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $321.2M | 0.05% | 1,581,702 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $320.8M | 0.05% | 5,294,816 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $319.7M | 0.05% | 6,025,677 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $319.1M | 0.05% | 617,794 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $317.7M | 0.04% | 4,190,514 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $316.5M | 0.04% | 1,683,329 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $316.1M | 0.04% | 3,018,552 | Common | SOLE |
| 487836108 | K | KELLANOVA | $315.6M | 0.04% | 3,897,899 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $315.2M | 0.04% | 2,638,353 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $313.9M | 0.04% | 3,236,686 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $313.6M | 0.04% | 5,182,789 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $312.6M | 0.04% | 2,946,347 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $312.3M | 0.04% | 3,159,122 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $311.7M | 0.04% | 1,076,185 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $308.8M | 0.04% | 3,994,396 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $308.6M | 0.04% | 1,216,195 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $308.3M | 0.04% | 2,713,234 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $308.0M | 0.04% | 251,705 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $307.7M | 0.04% | 1,207,225 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $307.5M | 0.04% | 4,692,678 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $306.0M | 0.04% | 2,730,471 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $301.3M | 0.04% | 509,293 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $300.8M | 0.04% | 2,105,023 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $299.1M | 0.04% | 7,074,520 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $296.9M | 0.04% | 3,958,622 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $292.3M | 0.04% | 1,588,067 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $288.4M | 0.04% | 1,661,596 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $288.1M | 0.04% | 3,407,262 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $288.0M | 0.04% | 1,863,408 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $287.9M | 0.04% | 3,387,981 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $286.8M | 0.04% | 497,367 | Common | SOLE |
| 33939L837 | IQDF | FLEXSHARES TR | $286.6M | 0.04% | 12,315,182 | Common | SOLE |
| 260557103 | DOW | DOW INC | $286.4M | 0.04% | 7,135,997 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $285.9M | 0.04% | 3,993,324 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $285.4M | 0.04% | 34,894 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $285.3M | 0.04% | 9,289,691 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $283.5M | 0.04% | 3,662,918 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $283.1M | 0.04% | 3,900,643 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $282.3M | 0.04% | 1,430,180 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $281.6M | 0.04% | 3,693,239 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $278.2M | 0.04% | 8,570,225 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $271.0M | 0.04% | 798,254 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $270.0M | 0.04% | 4,700,796 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $269.1M | 0.04% | 1,441,518 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $268.6M | 0.04% | 724,067 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $268.5M | 0.04% | 9,538,125 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $267.4M | 0.04% | 1,578,957 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $265.1M | 0.04% | 10,638,692 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $264.2M | 0.04% | 2,425,941 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $264.1M | 0.04% | 25,496,091 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES TR | $261.9M | 0.04% | 3,801,402 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $259.1M | 0.04% | 2,290,739 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $257.3M | 0.04% | 5,579,269 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $253.5M | 0.04% | 2,288,437 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $252.5M | 0.04% | 2,942,832 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES TR | $251.8M | 0.04% | 4,419,699 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $251.8M | 0.04% | 768,848 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $251.1M | 0.04% | 1,442,637 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $250.4M | 0.04% | 2,370,224 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $250.3M | 0.04% | 2,565,406 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $250.0M | 0.04% | 550,883 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $250.0M | 0.04% | 1,110,422 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $249.7M | 0.04% | 9,184,850 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $249.4M | 0.04% | 1,213,037 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $249.2M | 0.04% | 536,874 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $248.6M | 0.04% | 224,768 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $246.4M | 0.03% | 1,208,790 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $245.2M | 0.03% | 2,873,900 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $244.5M | 0.03% | 562,155 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $244.3M | 0.03% | 4,535,347 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $244.2M | 0.03% | 5,966,738 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $244.1M | 0.03% | 2,513,606 | Common | SOLE |
| 101121101 | BXP | BXP INC | $243.8M | 0.03% | 3,278,184 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $243.2M | 0.03% | 143,025 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $243.1M | 0.03% | 22,996,874 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $242.9M | 0.03% | 1,242,890 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $242.7M | 0.03% | 1,494,265 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $241.5M | 0.03% | 1,313,273 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $241.4M | 0.03% | 10,304,972 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $240.9M | 0.03% | 13,752,705 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $240.8M | 0.03% | 345,535 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $240.3M | 0.03% | 1,672,210 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $238.8M | 0.03% | 3,787,829 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $238.2M | 0.03% | 6,714,393 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $237.7M | 0.03% | 1,275,907 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $237.0M | 0.03% | 1,550,130 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $236.7M | 0.03% | 2,320,198 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $234.7M | 0.03% | 14,422,723 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $234.4M | 0.03% | 3,335,713 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $231.9M | 0.03% | 1,011,116 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $230.9M | 0.03% | 3,288,298 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $229.6M | 0.03% | 913,021 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $228.3M | 0.03% | 1,639,073 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $227.2M | 0.03% | 9,658,858 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $226.9M | 0.03% | 3,147,420 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $224.2M | 0.03% | 8,777,764 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $223.4M | 0.03% | 660,091 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $220.9M | 0.03% | 1,652,935 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $220.6M | 0.03% | 1,827,168 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $220.0M | 0.03% | 1,248,552 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $218.1M | 0.03% | 6,820,769 | Common | SOLE |
| 33939L746 | QLC | FLEXSHARES TR | $217.7M | 0.03% | 3,278,693 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $217.0M | 0.03% | 518,111 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $215.9M | 0.03% | 2,422,045 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $213.4M | 0.03% | 10,526,223 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $212.5M | 0.03% | 3,699,583 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $211.1M | 0.03% | 1,004,186 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $211.0M | 0.03% | 1,191,682 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $210.9M | 0.03% | 2,450,839 | Common | SOLE |
| 902653104 | UDR | UDR INC | $210.7M | 0.03% | 4,853,979 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $207.7M | 0.03% | 4,083,058 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $207.5M | 0.03% | 2,132,591 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $207.0M | 0.03% | 1,644,212 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $207.0M | 0.03% | 1,106,083 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $206.8M | 0.03% | 878,860 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $205.9M | 0.03% | 2,282,672 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $205.9M | 0.03% | 761,820 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $205.6M | 0.03% | 2,781,614 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $204.9M | 0.03% | 6,260,735 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $204.6M | 0.03% | 2,307,248 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $202.6M | 0.03% | 3,397,671 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $202.5M | 0.03% | 1,775,286 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $202.5M | 0.03% | 2,726,246 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $202.1M | 0.03% | 4,617,599 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $201.7M | 0.03% | 974,617 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $200.1M | 0.03% | 4,242,692 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $199.1M | 0.03% | 1,849,143 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $199.0M | 0.03% | 2,986,489 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $198.7M | 0.03% | 368,773 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $197.5M | 0.03% | 1,962,263 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $195.1M | 0.03% | 1,959,848 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $194.3M | 0.03% | 3,101,330 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $193.7M | 0.03% | 317,886 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $192.9M | 0.03% | 738,811 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $192.7M | 0.03% | 11,240,159 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $192.1M | 0.03% | 497,363 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $191.9M | 0.03% | 3,279,690 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $191.2M | 0.03% | 398,180 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $190.6M | 0.03% | 3,542,211 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $187.2M | 0.03% | 1,445,502 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $187.1M | 0.03% | 961,403 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $186.6M | 0.03% | 5,880,015 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $186.6M | 0.03% | 274 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $185.6M | 0.03% | 2,018,898 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $184.2M | 0.03% | 6,727,040 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $184.2M | 0.03% | 2,368,399 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $184.0M | 0.03% | 1,278,732 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $183.9M | 0.03% | 2,815,081 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $183.3M | 0.03% | 4,606,758 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $181.9M | 0.03% | 2,574,428 | 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.