Institutional
NORTHERN TRUST CORP (NTRS, NTRSO)
CIK 0000073124
$756.58B
Reported AUM
4,396
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings· first 500 of 4396
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $44.08B | 5.83% | — | HELD |
| 2 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $40.42B | 5.34% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $29.50B | 3.90% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $19.81B | 2.62% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $18.69B | 2.47% | — | HELD |
| 6 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $15.02B | 1.98% | — | HELD |
| 7 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $14.74B | 1.95% | — | HELD |
| 8 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $12.58B | 1.66% | — | HELD |
| 9 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $9.54B | 1.26% | — | HELD |
| 10 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $9.18B | 1.21% | — | HELD |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $9.00B | 1.19% | — | HELD |
| 12 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $8.12B | 1.07% | — | HELD |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.42B | 0.98% | — | HELD |
| 14 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $7.26B | 0.96% | — | HELD |
| 15 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $7.17B | 0.95% | — | HELD |
| 16 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $6.06B | 0.80% | — | HELD |
| 17 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $5.33B | 0.71% | — | HELD |
| 18 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $5.19B | 0.69% | — | HELD |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $4.91B | 0.65% | — | HELD |
| 20 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $4.61B | 0.61% | — | HELD |
| 21 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $4.34B | 0.57% | — | HELD |
| 22 | GUNR | FLEXSHARES TR | $52.23 | 0.71% | 33.47% | 66.98% | $4.24B | 0.56% | — | HELD |
| 23 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $4.20B | 0.55% | — | HELD |
| 24 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $4.10B | 0.54% | — | HELD |
| 25 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 84.23% | 304.51% | $4.02B | 0.53% | — | HELD |
| 26 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $3.92B | 0.52% | — | HELD |
| 27 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $3.73B | 0.49% | — | HELD |
| 28 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $3.67B | 0.49% | — | HELD |
| 29 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $3.51B | 0.46% | — | HELD |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $3.44B | 0.45% | — | HELD |
| 31 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $3.34B | 0.44% | — | HELD |
| 32 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $3.26B | 0.43% | — | HELD |
| 33 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $3.12B | 0.41% | — | HELD |
| 34 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $3.08B | 0.41% | — | HELD |
| 35 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $3.06B | 0.40% | — | HELD |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $3.06B | 0.40% | — | HELD |
| 37 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $3.03B | 0.40% | — | HELD |
| 38 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $3.00B | 0.40% | — | HELD |
| 39 | ITW | ILLINOIS TOOL WKS INC | $292.45 | -0.92% | — | — | $2.92B | 0.39% | — | HELD |
| 40 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $2.91B | 0.39% | — | HELD |
| 41 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $2.77B | 0.37% | — | HELD |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | — | — | $2.72B | 0.36% | — | HELD |
| 43 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $2.67B | 0.35% | — | HELD |
| 44 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $2.56B | 0.34% | — | HELD |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $2.50B | 0.33% | — | HELD |
| 46 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.49B | 0.33% | — | HELD |
| 47 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $2.43B | 0.32% | — | HELD |
| 48 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $2.39B | 0.32% | — | HELD |
| 49 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $2.38B | 0.31% | — | HELD |
| 50 | IGF | ISHARES TR | $66.31 | -0.72% | — | — | $2.35B | 0.31% | — | HELD |
| 51 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $2.34B | 0.31% | — | HELD |
| 52 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $2.33B | 0.31% | — | HELD |
| 53 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $2.31B | 0.31% | — | HELD |
| 54 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $2.31B | 0.30% | — | HELD |
| 55 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $2.23B | 0.29% | — | HELD |
| 56 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $2.22B | 0.29% | — | HELD |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $2.20B | 0.29% | — | HELD |
| 58 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $2.19B | 0.29% | — | HELD |
| 59 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $2.18B | 0.29% | — | HELD |
| 60 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $2.14B | 0.28% | — | HELD |
| 61 | EFA | ISHARES TR | $103.37 | -0.50% | — | — | $2.14B | 0.28% | — | HELD |
| 62 | TDTT | FLEXSHARES TR | $23.72 | 0.25% | — | — | $2.14B | 0.28% | — | HELD |
| 63 | NFRA | FLEXSHARES TR | $65.06 | -0.91% | — | — | $2.13B | 0.28% | — | HELD |
| 64 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $2.11B | 0.28% | — | HELD |
| 65 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $2.06B | 0.27% | — | HELD |
| 66 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $2.06B | 0.27% | — | HELD |
| 67 | T | AT&T INC | $23.94 | -2.92% | — | — | $1.99B | 0.26% | — | HELD |
| 68 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $1.99B | 0.26% | — | HELD |
| 69 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $1.98B | 0.26% | — | HELD |
| 70 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $1.93B | 0.25% | — | HELD |
| 71 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $1.92B | 0.25% | — | HELD |
| 72 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $1.91B | 0.25% | — | HELD |
| 73 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $1.90B | 0.25% | — | HELD |
| 74 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $1.85B | 0.24% | — | HELD |
| 75 | WELL | WELLTOWER INC | $241.08 | -1.02% | — | — | $1.78B | 0.24% | — | HELD |
| 76 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $1.74B | 0.23% | — | HELD |
| 77 | PLD | PROLOGIS INC. | $145.47 | -1.12% | — | — | $1.71B | 0.23% | — | HELD |
| 78 | APH | AMPHENOL CORP | $150.31 | 4.49% | — | — | $1.70B | 0.22% | — | HELD |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $1.68B | 0.22% | — | HELD |
| 80 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | — | — | $1.67B | 0.22% | — | HELD |
| 81 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $1.66B | 0.22% | — | HELD |
| 82 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $1.62B | 0.21% | — | HELD |
| 83 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $1.62B | 0.21% | — | HELD |
| 84 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $1.61B | 0.21% | — | HELD |
| 85 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $1.57B | 0.21% | — | HELD |
| 86 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $1.54B | 0.20% | — | HELD |
| 87 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $1.53B | 0.20% | — | HELD |
| 88 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $1.52B | 0.20% | — | HELD |
| 89 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $1.50B | 0.20% | — | HELD |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $1.50B | 0.20% | — | HELD |
| 91 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $1.47B | 0.19% | — | HELD |
| 92 | EQIX | EQUINIX INC | $1008.02 | -2.59% | — | — | $1.47B | 0.19% | — | HELD |
| 93 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $1.46B | 0.19% | — | HELD |
| 94 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $1.45B | 0.19% | — | HELD |
| 95 | INTU | INTUIT | $333.13 | 6.43% | — | — | $1.44B | 0.19% | — | HELD |
| 96 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $1.40B | 0.18% | — | HELD |
| 97 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $1.39B | 0.18% | — | HELD |
| 98 | TILT | FLEXSHARES TR | $272.53 | -1.36% | — | — | $1.38B | 0.18% | — | HELD |
| 99 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $1.34B | 0.18% | — | HELD |
| 100 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $1.34B | 0.18% | — | HELD |
| 101 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.32B | 0.17% | — | HELD |
| 102 | IGSB | ISHARES TR | — | — | — | — | $1.30B | 0.17% | — | HELD |
| 103 | SPGI | S&P GLOBAL INC | — | — | — | — | $1.29B | 0.17% | — | HELD |
| 104 | BA | BOEING CO | — | — | — | — | $1.29B | 0.17% | — | HELD |
| 105 | HON | HONEYWELL INTL INC | — | — | — | — | $1.27B | 0.17% | — | HELD |
| 106 | MCK | MCKESSON CORP | — | — | — | — | $1.27B | 0.17% | — | HELD |
| 107 | ANET | ARISTA NETWORKS INC | — | — | — | — | $1.25B | 0.16% | — | HELD |
| 108 | USHY | ISHARES TR | — | — | — | — | $1.24B | 0.16% | — | HELD |
| 109 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.22B | 0.16% | — | HELD |
| 110 | IJR | ISHARES TR | — | — | — | — | $1.19B | 0.16% | — | HELD |
| 111 | RAVI | FLEXSHARES TR | — | — | — | — | $1.18B | 0.16% | — | HELD |
| 112 | GLW | CORNING INC | — | — | — | — | $1.18B | 0.16% | — | HELD |
| 113 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.17B | 0.16% | — | HELD |
| 114 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.17B | 0.15% | — | HELD |
| 115 | CB | CHUBB LTD SWITZ | — | — | — | — | $1.17B | 0.15% | — | HELD |
| 116 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.16B | 0.15% | — | HELD |
| 117 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.16B | 0.15% | — | HELD |
| 118 | ADBE | ADOBE INC | — | — | — | — | $1.16B | 0.15% | — | HELD |
| 119 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $1.15B | 0.15% | — | HELD |
| 120 | NOW | SERVICENOW INC | — | — | — | — | $1.13B | 0.15% | — | HELD |
| 121 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $1.12B | 0.15% | — | HELD |
| 122 | IWD | ISHARES TR | — | — | — | — | $1.10B | 0.15% | — | HELD |
| 123 | SBUX | STARBUCKS CORP | — | — | — | — | $1.10B | 0.15% | — | HELD |
| 124 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $1.09B | 0.14% | — | HELD |
| 125 | SYK | STRYKER CORPORATION | — | — | — | — | $1.09B | 0.14% | — | HELD |
| 126 | MO | ALTRIA GROUP INC | — | — | — | — | $1.06B | 0.14% | — | HELD |
| 127 | CME | CME GROUP INC | — | — | — | — | $1.05B | 0.14% | — | HELD |
| 128 | CTVA | CORTEVA INC | — | — | — | — | $1.04B | 0.14% | — | HELD |
| 129 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.04B | 0.14% | — | HELD |
| 130 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.04B | 0.14% | — | HELD |
| 131 | MDT | MEDTRONIC PLC | — | — | — | — | $1.04B | 0.14% | — | HELD |
| 132 | GNR | SPDR INDEX SHS FDS | — | — | — | — | $1.03B | 0.14% | — | HELD |
| 133 | IWM | ISHARES TR | — | — | — | — | $1.03B | 0.14% | — | HELD |
| 134 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $995.8M | 0.13% | — | HELD |
| 135 | IWR | ISHARES TR | — | — | — | — | $990.3M | 0.13% | — | HELD |
| 136 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $987.2M | 0.13% | — | HELD |
| 137 | WMB | WILLIAMS COS INC | — | — | — | — | $977.0M | 0.13% | — | HELD |
| 138 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $975.5M | 0.13% | — | HELD |
| 139 | ASML | ASML HLDG NV | — | — | — | — | $973.2M | 0.13% | — | HELD |
| 140 | TMUS | T-MOBILE US INC | — | — | — | — | $964.9M | 0.13% | — | HELD |
| 141 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $964.0M | 0.13% | — | HELD |
| 142 | APP | APPLOVIN CORP | — | — | — | — | $958.1M | 0.13% | — | HELD |
| 143 | SO | SOUTHERN CO | — | — | — | — | $948.5M | 0.13% | — | HELD |
| 144 | IWB | ISHARES TR | — | — | — | — | $947.9M | 0.13% | — | HELD |
| 145 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $933.1M | 0.12% | — | HELD |
| 146 | CMI | CUMMINS INC | — | — | — | — | $926.5M | 0.12% | — | HELD |
| 147 | AMT | AMERICAN TOWER CORP | — | — | — | — | $921.5M | 0.12% | — | HELD |
| 148 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $917.3M | 0.12% | — | HELD |
| 149 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $907.5M | 0.12% | — | HELD |
| 150 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $904.3M | 0.12% | — | HELD |
| 151 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $898.8M | 0.12% | — | HELD |
| 152 | WM | WASTE MGMT INC DEL | — | — | — | — | $898.2M | 0.12% | — | HELD |
| 153 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $890.6M | 0.12% | — | HELD |
| 154 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $883.0M | 0.12% | — | HELD |
| 155 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $880.8M | 0.12% | — | HELD |
| 156 | QDF | FLEXSHARES TR | — | — | — | — | $880.4M | 0.12% | — | HELD |
| 157 | USB | US BANCORP | — | — | — | — | $880.2M | 0.12% | — | HELD |
| 158 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $879.0M | 0.12% | — | HELD |
| 159 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $864.9M | 0.11% | — | HELD |
| 160 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $861.2M | 0.11% | — | HELD |
| 161 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $856.4M | 0.11% | — | HELD |
| 162 | QURE | QUANTA SVCS INC | — | — | — | — | $854.8M | 0.11% | — | HELD |
| 163 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $844.0M | 0.11% | — | HELD |
| 164 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $839.2M | 0.11% | — | HELD |
| 165 | CVS | CVS HEALTH CORP | — | — | — | — | $836.1M | 0.11% | — | HELD |
| 166 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $833.0M | 0.11% | — | HELD |
| 167 | HCA | HCA HEALTHCARE INC | — | — | — | — | $829.2M | 0.11% | — | HELD |
| 168 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $827.2M | 0.11% | — | HELD |
| 169 | EMR | EMERSON ELEC CO | — | — | — | — | $821.6M | 0.11% | — | HELD |
| 170 | BX | BLACKSTONE INC | — | — | — | — | $821.4M | 0.11% | — | HELD |
| 171 | NTRS | NORTHERN TR CORP | — | — | — | — | $820.2M | 0.11% | — | HELD |
| 172 | MMM | 3M CO | — | — | — | — | $817.0M | 0.11% | — | HELD |
| 173 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $803.5M | 0.11% | — | HELD |
| 174 | VLO | VALERO ENERGY CORP | — | — | — | — | $800.1M | 0.11% | — | HELD |
| 175 | PCAR | PACCAR INC | — | — | — | — | $797.8M | 0.11% | — | HELD |
| 176 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $795.4M | 0.11% | — | HELD |
| 177 | EOG | EOG RES INC | — | — | — | — | $791.7M | 0.10% | — | HELD |
| 178 | SNDK | SANDISK CORP | — | — | — | — | $784.4M | 0.10% | — | HELD |
| 179 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $780.5M | 0.10% | — | HELD |
| 180 | MPC | MARATHON PETE CORP | — | — | — | — | $775.7M | 0.10% | — | HELD |
| 181 | CSX | CSX CORP | — | — | — | — | $775.1M | 0.10% | — | HELD |
| 182 | MCO | MOODYS CORP | — | — | — | — | $764.7M | 0.10% | — | HELD |
| 183 | SNPS | SYNOPSYS INC | — | — | — | — | $763.4M | 0.10% | — | HELD |
| 184 | FDX | FEDEX CORP | — | — | — | — | $759.8M | 0.10% | — | HELD |
| 185 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $757.0M | 0.10% | — | HELD |
| 186 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $743.2M | 0.10% | — | HELD |
| 187 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $742.5M | 0.10% | — | HELD |
| 188 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $739.9M | 0.10% | — | HELD |
| 189 | ECL | ECOLAB INC | — | — | — | — | $739.6M | 0.10% | — | HELD |
| 190 | SLB | SLB LIMITED | — | — | — | — | $734.3M | 0.10% | — | HELD |
| 191 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $728.4M | 0.10% | — | HELD |
| 192 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $727.8M | 0.10% | — | HELD |
| 193 | ESGU | ISHARES TR | — | — | — | — | $726.4M | 0.10% | — | HELD |
| 194 | CI | THE CIGNA GROUP | — | — | — | — | $720.9M | 0.10% | — | HELD |
| 195 | AFL | AFLAC INC | — | — | — | — | $718.7M | 0.09% | — | HELD |
| 196 | EXC | EXELON CORP | — | — | — | — | $718.5M | 0.09% | — | HELD |
| 197 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $718.0M | 0.09% | — | HELD |
| 198 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $710.0M | 0.09% | — | HELD |
| 199 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $705.4M | 0.09% | — | HELD |
| 200 | ROST | ROSS STORES INC | — | — | — | — | $704.4M | 0.09% | — | HELD |
| 201 | O | REALTY INCOME CORP | — | — | — | — | $702.7M | 0.09% | — | HELD |
| 202 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $699.1M | 0.09% | — | HELD |
| 203 | COR | CENCORA INC | — | — | — | — | $685.7M | 0.09% | — | HELD |
| 204 | HYGV | FLEXSHARES TR | — | — | — | — | $685.1M | 0.09% | — | HELD |
| 205 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $680.3M | 0.09% | — | HELD |
| 206 | GWW | WW GRAINGER INC | — | — | — | — | $675.6M | 0.09% | — | HELD |
| 207 | GM | GENERAL MTRS CO | — | — | — | — | $672.8M | 0.09% | — | HELD |
| 208 | AON | AON PLC | — | — | — | — | $672.1M | 0.09% | — | HELD |
| 209 | PSX | PHILLIPS 66 | — | — | — | — | $669.7M | 0.09% | — | HELD |
| 210 | IGIB | ISHARES TR | — | — | — | — | $655.7M | 0.09% | — | HELD |
| 211 | ZTS | ZOETIS INC | — | — | — | — | $655.6M | 0.09% | — | HELD |
| 212 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $654.5M | 0.09% | — | HELD |
| 213 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $653.9M | 0.09% | — | HELD |
| 214 | NKE | NIKE INC | — | — | — | — | $653.3M | 0.09% | — | HELD |
| 215 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $653.2M | 0.09% | — | HELD |
| 216 | ALL | ALLSTATE CORP | — | — | — | — | $650.7M | 0.09% | — | HELD |
| 217 | CTAS | CINTAS CORP | — | — | — | — | $648.1M | 0.09% | — | HELD |
| 218 | SRE | SEMPRA | — | — | — | — | $642.8M | 0.08% | — | HELD |
| 219 | FAST | FASTENAL CO | — | — | — | — | $638.9M | 0.08% | — | HELD |
| 220 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $631.8M | 0.08% | — | HELD |
| 221 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $626.9M | 0.08% | — | HELD |
| 222 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $625.5M | 0.08% | — | HELD |
| 223 | ADSK | AUTODESK INC | — | — | — | — | $621.6M | 0.08% | — | HELD |
| 224 | TRGP | TARGA RES CORP | — | — | — | — | $619.6M | 0.08% | — | HELD |
| 225 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $617.9M | 0.08% | — | HELD |
| 226 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $612.5M | 0.08% | — | HELD |
| 227 | EBAY | EBAY INC. | — | — | — | — | $597.2M | 0.08% | — | HELD |
| 228 | TGT | TARGET CORP | — | — | — | — | $590.6M | 0.08% | — | HELD |
| 229 | CAH | CARDINAL HEALTH INC | — | — | — | — | $590.5M | 0.08% | — | HELD |
| 230 | VMC | VULCAN MATLS CO | — | — | — | — | $587.6M | 0.08% | — | HELD |
| 231 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $585.3M | 0.08% | — | HELD |
| 232 | TFC | TRUIST FINL CORP | — | — | — | — | $583.1M | 0.08% | — | HELD |
| 233 | CRH | CRH PLC | — | — | — | — | $580.2M | 0.08% | — | HELD |
| 234 | EMXC | ISHARES INC | — | — | — | — | $579.9M | 0.08% | — | HELD |
| 235 | AZO | AUTOZONE INC | — | — | — | — | $570.3M | 0.08% | — | HELD |
| 236 | EA | ELECTRONIC ARTS INC | — | — | — | — | $569.6M | 0.08% | — | HELD |
| 237 | OKE | ONEOK INC NEW | — | — | — | — | $564.3M | 0.07% | — | HELD |
| 238 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $562.5M | 0.07% | — | HELD |
| 239 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $561.7M | 0.07% | — | HELD |
| 240 | KKR | KKR & CO INC | — | — | — | — | $550.3M | 0.07% | — | HELD |
| 241 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $549.8M | 0.07% | — | HELD |
| 242 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $534.8M | 0.07% | — | HELD |
| 243 | QLC | FLEXSHARES TR | — | — | — | — | $533.5M | 0.07% | — | HELD |
| 244 | IQDF | FLEXSHARES TR | — | — | — | — | $531.1M | 0.07% | — | HELD |
| 245 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $528.3M | 0.07% | — | HELD |
| 246 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $526.9M | 0.07% | — | HELD |
| 247 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $515.2M | 0.07% | — | HELD |
| 248 | IDXX | IDEXX LABS INC | — | — | — | — | $512.4M | 0.07% | — | HELD |
| 249 | NUE | NUCOR CORP | — | — | — | — | $509.6M | 0.07% | — | HELD |
| 250 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $509.2M | 0.07% | — | HELD |
| 251 | FTNT | FORTINET INC | — | — | — | — | $508.4M | 0.07% | — | HELD |
| 252 | STT | STATE STR CORP | — | — | — | — | $506.2M | 0.07% | — | HELD |
| 253 | AME | AMETEK INC | — | — | — | — | $503.8M | 0.07% | — | HELD |
| 254 | LNG | CHENIERE ENERGY INC | — | — | — | — | $502.3M | 0.07% | — | HELD |
| 255 | YUM | YUM BRANDS INC | — | — | — | — | $502.0M | 0.07% | — | HELD |
| 256 | AMP | AMERIPRISE FINL INC | — | — | — | — | $500.7M | 0.07% | — | HELD |
| 257 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $488.6M | 0.06% | — | HELD |
| 258 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $488.5M | 0.06% | — | HELD |
| 259 | RSG | REPUBLIC SVCS INC | — | — | — | — | $486.0M | 0.06% | — | HELD |
| 260 | DASH | DOORDASH INC | — | — | — | — | $485.9M | 0.06% | — | HELD |
| 261 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $482.9M | 0.06% | — | HELD |
| 262 | ABNB | AIRBNB INC | — | — | — | — | $480.2M | 0.06% | — | HELD |
| 263 | VST | VISTRA CORP | — | — | — | — | $473.2M | 0.06% | — | HELD |
| 264 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $471.3M | 0.06% | — | HELD |
| 265 | DVY | ISHARES TR | — | — | — | — | $470.4M | 0.06% | — | HELD |
| 266 | VTR | VENTAS INC | — | — | — | — | $467.9M | 0.06% | — | HELD |
| 267 | TER | TERADYNE INC | — | — | — | — | $466.9M | 0.06% | — | HELD |
| 268 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $466.4M | 0.06% | — | HELD |
| 269 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $466.3M | 0.06% | — | HELD |
| 270 | CBRE | CBRE GROUP INC | — | — | — | — | $466.2M | 0.06% | — | HELD |
| 271 | IAU | ISHARES GOLD TR | — | — | — | — | $465.9M | 0.06% | — | HELD |
| 272 | KR | KROGER CO | — | — | — | — | $464.7M | 0.06% | — | HELD |
| 273 | D | DOMINION ENERGY INC | — | — | — | — | $461.9M | 0.06% | — | HELD |
| 274 | CIEN | CIENA CORP | — | — | — | — | $460.9M | 0.06% | — | HELD |
| 275 | AZN | ASTRAZENECA PLC | — | — | — | — | $459.0M | 0.06% | — | HELD |
| 276 | ETR | ENTERGY CORP NEW | — | — | — | — | $457.3M | 0.06% | — | HELD |
| 277 | FIX | COMFORT SYS USA INC | — | — | — | — | $453.8M | 0.06% | — | HELD |
| 278 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $453.2M | 0.06% | — | HELD |
| 279 | ESGD | ISHARES TR | — | — | — | — | $450.5M | 0.06% | — | HELD |
| 280 | MET | METLIFE INC | — | — | — | — | $448.2M | 0.06% | — | HELD |
| 281 | URI | UNITED RENTALS INC | — | — | — | — | $446.3M | 0.06% | — | HELD |
| 282 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $446.2M | 0.06% | — | HELD |
| 283 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $444.9M | 0.06% | — | HELD |
| 284 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $444.6M | 0.06% | — | HELD |
| 285 | EIX | EDISON INTL | — | — | — | — | $439.3M | 0.06% | — | HELD |
| 286 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $435.3M | 0.06% | — | HELD |
| 287 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $435.1M | 0.06% | — | HELD |
| 288 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $432.8M | 0.06% | — | HELD |
| 289 | WAB | WABTEC | — | — | — | — | $431.1M | 0.06% | — | HELD |
| 290 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $429.3M | 0.06% | — | HELD |
| 291 | NVS | NOVARTIS AG | — | — | — | — | $425.6M | 0.06% | — | HELD |
| 292 | VICI | VICI PPTYS INC | — | — | — | — | $424.5M | 0.06% | — | HELD |
| 293 | IRM | IRON MTN INC DEL | — | — | — | — | $423.9M | 0.06% | — | HELD |
| 294 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $422.3M | 0.06% | — | HELD |
| 295 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $421.7M | 0.06% | — | HELD |
| 296 | F | FORD MTR CO | — | — | — | — | $421.6M | 0.06% | — | HELD |
| 297 | TDTF | FLEXSHARES TR | — | — | — | — | $419.2M | 0.06% | — | HELD |
| 298 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $418.6M | 0.06% | — | HELD |
| 299 | GRMN | GARMIN LTD | — | — | — | — | $415.6M | 0.05% | — | HELD |
| 300 | NET | CLOUDFLARE INC | — | — | — | — | $412.9M | 0.05% | — | HELD |
| 301 | XEL | XCEL ENERGY INC | — | — | — | — | $407.5M | 0.05% | — | HELD |
| 302 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $407.4M | 0.05% | — | HELD |
| 303 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $406.5M | 0.05% | — | HELD |
| 304 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $406.1M | 0.05% | — | HELD |
| 305 | XYL | XYLEM INC | — | — | — | — | $404.8M | 0.05% | — | HELD |
| 306 | CF | CF INDUSTRIES HOLD | — | — | — | — | $403.4M | 0.05% | — | HELD |
| 307 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $400.2M | 0.05% | — | HELD |
| 308 | BDX | BECTON DICKINSON & CO | — | — | — | — | $393.3M | 0.05% | — | HELD |
| 309 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $391.6M | 0.05% | — | HELD |
| 310 | TPR | TAPESTRY INC | — | — | — | — | $391.1M | 0.05% | — | HELD |
| 311 | NU | NU HLDGS LTD | — | — | — | — | $390.0M | 0.05% | — | HELD |
| 312 | RMD | RESMED INC | — | — | — | — | $387.4M | 0.05% | — | HELD |
| 313 | DHI | D R HORTON INC | — | — | — | — | $384.4M | 0.05% | — | HELD |
| 314 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $382.1M | 0.05% | — | HELD |
| 315 | CVNA | CARVANA CO | — | — | — | — | $381.4M | 0.05% | — | HELD |
| 316 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $381.1M | 0.05% | — | HELD |
| 317 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $374.1M | 0.05% | — | HELD |
| 318 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $373.0M | 0.05% | — | HELD |
| 319 | MSCI | MSCI INC | — | — | — | — | $370.3M | 0.05% | — | HELD |
| 320 | IWV | ISHARES TR | — | — | — | — | $370.3M | 0.05% | — | HELD |
| 321 | HSY | HERSHEY CO | — | — | — | — | $369.9M | 0.05% | — | HELD |
| 322 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $368.9M | 0.05% | — | HELD |
| 323 | PAYX | PAYCHEX INC | — | — | — | — | $368.2M | 0.05% | — | HELD |
| 324 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $366.2M | 0.05% | — | HELD |
| 325 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $363.8M | 0.05% | — | HELD |
| 326 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $361.8M | 0.05% | — | HELD |
| 327 | TLTD | FLEXSHARES TR | — | — | — | — | $361.7M | 0.05% | — | HELD |
| 328 | NDAQ | NASDAQ INC | — | — | — | — | $360.9M | 0.05% | — | HELD |
| 329 | EQT | EQT CORP | — | — | — | — | $360.7M | 0.05% | — | HELD |
| 330 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $360.5M | 0.05% | — | HELD |
| 331 | SYY | SYSCO CORP | — | — | — | — | $360.1M | 0.05% | — | HELD |
| 332 | EME | EMCOR GROUP INC | — | — | — | — | $358.7M | 0.05% | — | HELD |
| 333 | GLD | SPDR GOLD TR | — | — | — | — | $357.3M | 0.05% | — | HELD |
| 334 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $353.6M | 0.05% | — | HELD |
| 335 | COHR | COHERENT CORP | — | — | — | — | $352.2M | 0.05% | — | HELD |
| 336 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $349.9M | 0.05% | — | HELD |
| 337 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $345.3M | 0.05% | — | HELD |
| 338 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $343.8M | 0.05% | — | HELD |
| 339 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $342.7M | 0.05% | — | HELD |
| 340 | VFC | V F CORP | — | — | — | — | $341.1M | 0.05% | — | HELD |
| 341 | COIN | COINBASE GLOBAL INC | — | — | — | — | $340.6M | 0.05% | — | HELD |
| 342 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $340.6M | 0.05% | — | HELD |
| 343 | HAL | HALLIBURTON CO | — | — | — | — | $340.5M | 0.05% | — | HELD |
| 344 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $340.0M | 0.04% | — | HELD |
| 345 | JBL | JABIL INC | — | — | — | — | $337.5M | 0.04% | — | HELD |
| 346 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $337.1M | 0.04% | — | HELD |
| 347 | KVUE | KENVUE INC | — | — | — | — | $333.0M | 0.04% | — | HELD |
| 348 | DDOG | DATADOG INC | — | — | — | — | $332.9M | 0.04% | — | HELD |
| 349 | SNOW | SNOWFLAKE INC | — | — | — | — | $332.2M | 0.04% | — | HELD |
| 350 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $332.0M | 0.04% | — | HELD |
| 351 | DAL | DELTA AIR LINES INC | — | — | — | — | $330.8M | 0.04% | — | HELD |
| 352 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $330.7M | 0.04% | — | HELD |
| 353 | TSN | TYSON FOODS INC | — | — | — | — | $328.7M | 0.04% | — | HELD |
| 354 | AXON | AXON ENTERPRISE INC | — | — | — | — | $324.8M | 0.04% | — | HELD |
| 355 | PDD | PDD HOLDINGS INC | — | — | — | — | $323.0M | 0.04% | — | HELD |
| 356 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $320.4M | 0.04% | — | HELD |
| 357 | PCG | PG&E CORP | — | — | — | — | $320.0M | 0.04% | — | HELD |
| 358 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $319.4M | 0.04% | — | HELD |
| 359 | DOV | DOVER CORP | — | — | — | — | $318.2M | 0.04% | — | HELD |
| 360 | CCI | CROWN CASTLE INC | — | — | — | — | $317.7M | 0.04% | — | HELD |
| 361 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $316.7M | 0.04% | — | HELD |
| 362 | BG | BUNGE GLOBAL SA | — | — | — | — | $314.8M | 0.04% | — | HELD |
| 363 | MTB | M & T BK CORP | — | — | — | — | $314.3M | 0.04% | — | HELD |
| 364 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $312.8M | 0.04% | — | HELD |
| 365 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $310.8M | 0.04% | — | HELD |
| 366 | WAT | WATERS CORP | — | — | — | — | $310.4M | 0.04% | — | HELD |
| 367 | SHEL | SHELL PLC | — | — | — | — | $309.1M | 0.04% | — | HELD |
| 368 | BE | BLOOM ENERGY CORP | — | — | — | — | $302.1M | 0.04% | — | HELD |
| 369 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $302.0M | 0.04% | — | HELD |
| 370 | PPL | PPL CORP | — | — | — | — | $300.5M | 0.04% | — | HELD |
| 371 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $300.4M | 0.04% | — | HELD |
| 372 | VLTO | VERALTO CORP | — | — | — | — | $300.4M | 0.04% | — | HELD |
| 373 | NRG | NRG ENERGY INC | — | — | — | — | $298.9M | 0.04% | — | HELD |
| 374 | SE | SEA LTD | — | — | — | — | $298.9M | 0.04% | — | HELD |
| 375 | SNA | SNAP ON INC | — | — | — | — | $297.3M | 0.04% | — | HELD |
| 376 | FISV | FISERV INC | — | — | — | — | $297.2M | 0.04% | — | HELD |
| 377 | IQV | IQVIA HLDGS INC | — | — | — | — | $295.0M | 0.04% | — | HELD |
| 378 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $294.0M | 0.04% | — | HELD |
| 379 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $293.7M | 0.04% | — | HELD |
| 380 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $292.8M | 0.04% | — | HELD |
| 381 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $292.2M | 0.04% | — | HELD |
| 382 | ULTA | ULTA BEAUTY INC | — | — | — | — | $292.1M | 0.04% | — | HELD |
| 383 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $291.7M | 0.04% | — | HELD |
| 384 | STLD | STEEL DYNAMICS INC | — | — | — | — | $291.7M | 0.04% | — | HELD |
| 385 | NTAP | NETAPP INC | — | — | — | — | $290.5M | 0.04% | — | HELD |
| 386 | HUBB | HUBBELL INC | — | — | — | — | $288.4M | 0.04% | — | HELD |
| 387 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $288.4M | 0.04% | — | HELD |
| 388 | CPRT | COPART INC | — | — | — | — | $286.6M | 0.04% | — | HELD |
| 389 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $286.5M | 0.04% | — | HELD |
| 390 | ATO | ATMOS ENERGY CORP | — | — | — | — | $286.3M | 0.04% | — | HELD |
| 391 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $283.9M | 0.04% | — | HELD |
| 392 | XYZ | BLOCK INC | — | — | — | — | $283.9M | 0.04% | — | HELD |
| 393 | DOW | DOW HLDGS INC | — | — | — | — | $279.4M | 0.04% | — | HELD |
| 394 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $279.2M | 0.04% | — | HELD |
| 395 | FLOT | ISHARES TR | — | — | — | — | $279.0M | 0.04% | — | HELD |
| 396 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $277.0M | 0.04% | — | HELD |
| 397 | IR | INGERSOLL RAND INC | — | — | — | — | $276.4M | 0.04% | — | HELD |
| 398 | FSLR | FIRST SOLAR INC | — | — | — | — | $274.3M | 0.04% | — | HELD |
| 399 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $272.7M | 0.04% | — | HELD |
| 400 | QDEF | FLEXSHARES TR | — | — | — | — | $272.6M | 0.04% | — | HELD |
| 401 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $269.1M | 0.04% | — | HELD |
| 402 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $268.7M | 0.04% | — | HELD |
| 403 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $267.9M | 0.04% | — | HELD |
| 404 | LH | LABCORP HOLDINGS INC | — | — | — | — | $266.1M | 0.04% | — | HELD |
| 405 | WDAY | WORKDAY INC | — | — | — | — | $265.9M | 0.04% | — | HELD |
| 406 | CTRA | COTERRA ENERGY INC | — | — | — | — | $265.8M | 0.04% | — | HELD |
| 407 | BIIB | BIOGEN INC | — | — | — | — | $265.2M | 0.04% | — | HELD |
| 408 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $264.6M | 0.03% | — | HELD |
| 409 | VRSN | VERISIGN INC | — | — | — | — | $263.8M | 0.03% | — | HELD |
| 410 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $263.0M | 0.03% | — | HELD |
| 411 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $258.9M | 0.03% | — | HELD |
| 412 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $258.6M | 0.03% | — | HELD |
| 413 | Q | QNITY ELECTRONICS INC | — | — | — | — | $257.5M | 0.03% | — | HELD |
| 414 | DG | DOLLAR GEN CORP | — | — | — | — | $257.0M | 0.03% | — | HELD |
| 415 | OMC | OMNICOM GROUP INC | — | — | — | — | $255.9M | 0.03% | — | HELD |
| 416 | VOO | VANGUARD INDEX FDS | — | — | — | — | $255.6M | 0.03% | — | HELD |
| 417 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $254.6M | 0.03% | — | HELD |
| 418 | HSBC | HSBC HLDGS PLC | — | — | — | — | $251.4M | 0.03% | — | HELD |
| 419 | CASY | CASEYS GEN STORES INC | — | — | — | — | $251.1M | 0.03% | — | HELD |
| 420 | ES | EVERSOURCE ENERGY | — | — | — | — | $251.1M | 0.03% | — | HELD |
| 421 | ESGE | ISHARES INC | — | — | — | — | $250.9M | 0.03% | — | HELD |
| 422 | IEMG | ISHARES INC | — | — | — | — | $250.5M | 0.03% | — | HELD |
| 423 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $248.9M | 0.03% | — | HELD |
| 424 | INDA | ISHARES TR | — | — | — | — | $247.2M | 0.03% | — | HELD |
| 425 | REG | REGENCY CTRS CORP | — | — | — | — | $247.1M | 0.03% | — | HELD |
| 426 | SAP | SAP SE | — | — | — | — | $244.8M | 0.03% | — | HELD |
| 427 | DTE | DTE ENERGY CO | — | — | — | — | $244.6M | 0.03% | — | HELD |
| 428 | PPG | PPG INDS INC | — | — | — | — | $241.2M | 0.03% | — | HELD |
| 429 | FTI | TECHNIPFMC PLC | — | — | — | — | $240.1M | 0.03% | — | HELD |
| 430 | AEE | AMEREN CORP | — | — | — | — | $239.4M | 0.03% | — | HELD |
| 431 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $238.9M | 0.03% | — | HELD |
| 432 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $238.9M | 0.03% | — | HELD |
| 433 | FN | FABRINET | — | — | — | — | $236.6M | 0.03% | — | HELD |
| 434 | FICO | FAIR ISAAC CORP | — | — | — | — | $235.9M | 0.03% | — | HELD |
| 435 | RWR | SPDR SERIES TRUST | — | — | — | — | $235.4M | 0.03% | — | HELD |
| 436 | PHM | PULTE GROUP INC | — | — | — | — | $234.3M | 0.03% | — | HELD |
| 437 | CINF | CINCINNATI FINL CORP | — | — | — | — | $233.8M | 0.03% | — | HELD |
| 438 | FE | FIRSTENERGY CORP | — | — | — | — | $233.3M | 0.03% | — | HELD |
| 439 | GQRE | FLEXSHARES TR | — | — | — | — | $232.9M | 0.03% | — | HELD |
| 440 | SKOR | FLEXSHARES TR | — | — | — | — | $232.2M | 0.03% | — | HELD |
| 441 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $230.0M | 0.03% | — | HELD |
| 442 | FTV | FORTIVE CORP | — | — | — | — | $227.8M | 0.03% | — | HELD |
| 443 | TWLO | TWILIO INC | — | — | — | — | $226.5M | 0.03% | — | HELD |
| 444 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $225.8M | 0.03% | — | HELD |
| 445 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $224.4M | 0.03% | — | HELD |
| 446 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $224.1M | 0.03% | — | HELD |
| 447 | RGLD | ROYAL GOLD INC | — | — | — | — | $223.2M | 0.03% | — | HELD |
| 448 | GIS | GENERAL MILLS INC | — | — | — | — | $222.8M | 0.03% | — | HELD |
| 449 | TM | TOYOTA MOTOR CORP | — | — | — | — | $221.7M | 0.03% | — | HELD |
| 450 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $220.8M | 0.03% | — | HELD |
| 451 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $220.7M | 0.03% | — | HELD |
| 452 | TLTE | FLEXSHARES TR | — | — | — | — | $220.3M | 0.03% | — | HELD |
| 453 | NXT | NEXTPOWER INC | — | — | — | — | $220.1M | 0.03% | — | HELD |
| 454 | MSTR | STRATEGY INC | — | — | — | — | $219.9M | 0.03% | — | HELD |
| 455 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $219.0M | 0.03% | — | HELD |
| 456 | ALB | ALBEMARLE CORP | — | — | — | — | $218.8M | 0.03% | — | HELD |
| 457 | EVRG | EVERGY INC | — | — | — | — | $218.8M | 0.03% | — | HELD |
| 458 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $218.4M | 0.03% | — | HELD |
| 459 | KIM | KIMCO REALTY CORP | — | — | — | — | $218.0M | 0.03% | — | HELD |
| 460 | CW | CURTISS WRIGHT CORP | — | — | — | — | $216.8M | 0.03% | — | HELD |
| 461 | HPQ | HP INC | — | — | — | — | $216.3M | 0.03% | — | HELD |
| 462 | SHOP | SHOPIFY INC | — | — | — | — | $215.7M | 0.03% | — | HELD |
| 463 | DXCM | DEXCOM INC | — | — | — | — | $215.1M | 0.03% | — | HELD |
| 464 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $215.0M | 0.03% | — | HELD |
| 465 | ACWI | ISHARES TR | — | — | — | — | $214.3M | 0.03% | — | HELD |
| 466 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $213.7M | 0.03% | — | HELD |
| 467 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $213.2M | 0.03% | — | HELD |
| 468 | WY | WEYERHAEUSER CO | — | — | — | — | $213.0M | 0.03% | — | HELD |
| 469 | FFIV | F5 INC | — | — | — | — | $212.9M | 0.03% | — | HELD |
| 470 | PTC | PTC INC | — | — | — | — | $212.7M | 0.03% | — | HELD |
| 471 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $211.9M | 0.03% | — | HELD |
| 472 | INSM | INSMED INC | — | — | — | — | $211.6M | 0.03% | — | HELD |
| 473 | CMS | CMS ENERGY CORP | — | — | — | — | $211.4M | 0.03% | — | HELD |
| 474 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $211.4M | 0.03% | — | HELD |
| 475 | RBLX | ROBLOX CORP | — | — | — | — | $210.2M | 0.03% | — | HELD |
| 476 | APA | APA CORPORATION | — | — | — | — | $209.9M | 0.03% | — | HELD |
| 477 | SATS | ECHOSTAR CORP | — | — | — | — | $208.2M | 0.03% | — | HELD |
| 478 | WWD | WOODWARD INC | — | — | — | — | $207.2M | 0.03% | — | HELD |
| 479 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $206.5M | 0.03% | — | HELD |
| 480 | ESS | ESSEX PPTY TR INC | — | — | — | — | $204.3M | 0.03% | — | HELD |
| 481 | APTV | APTIV PLC | — | — | — | — | $204.3M | 0.03% | — | HELD |
| 482 | HO1 | HOLOGIC INC | — | — | — | — | $202.3M | 0.03% | — | HELD |
| 483 | L | LOEWS CORP | — | — | — | — | $202.1M | 0.03% | — | HELD |
| 484 | BBY | BEST BUY INC | — | — | — | — | $201.4M | 0.03% | — | HELD |
| 485 | KEY | KEYCORP | — | — | — | — | $201.4M | 0.03% | — | HELD |
| 486 | VEEV | VEEVA SYS INC | — | — | — | — | $201.0M | 0.03% | — | HELD |
| 487 | STE | STERIS PLC | — | — | — | — | $201.0M | 0.03% | — | HELD |
| 488 | PKG | PACKAGING CORP AMER | — | — | — | — | $199.6M | 0.03% | — | HELD |
| 489 | DLTR | DOLLAR TREE INC | — | — | — | — | $199.6M | 0.03% | — | HELD |
| 490 | NI | NISOURCE INC | — | — | — | — | $198.5M | 0.03% | — | HELD |
| 491 | RKLB | ROCKET LAB CORP | — | — | — | — | $198.4M | 0.03% | — | HELD |
| 492 | MAS | MASCO CORP | — | — | — | — | $198.0M | 0.03% | — | HELD |
| 493 | HUM | HUMANA INC | — | — | — | — | $197.7M | 0.03% | — | HELD |
| 494 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $197.7M | 0.03% | — | HELD |
| 495 | IEFA | ISHARES TR | — | — | — | — | $197.5M | 0.03% | — | HELD |
| 496 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $197.3M | 0.03% | — | HELD |
| 497 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $197.1M | 0.03% | — | HELD |
| 498 | RY | ROYAL BK CDA | — | — | — | — | $195.3M | 0.03% | — | HELD |
| 499 | EFX | EQUIFAX INC | — | — | — | — | $194.6M | 0.03% | — | HELD |
| 500 | ILMN | ILLUMINA INC | — | — | — | — | $194.5M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0000073124-26-000036. 13F discloses long positions only — shorts, foreign equities, and options are excluded.