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Institutional

NORTHERN TRUST CORP (NTRS, NTRSO)

CIK 0000073124
$756.58B
Reported AUM
4,396
Positions
Q1 2026
Period
2026-05-14
Filed

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%.

Portfolio · Q1 2026

NVDA$44.08BAAPL$40.42BMSFTAMZNGOOGLGOOGAVGOOther$437.06BNN

Top holdings· first 500 of 4396

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$190.01-3.55%13.56%782.99%$44.08B5.83%HELD
2AAPLAPPLE INC$338.19-0.56%67.77%128.17%$40.42B5.34%HELD
3MSFTMICROSOFT CORP$390.54-0.71%-24.89%34.54%$29.50B3.90%HELD
4AMZNAMAZON COM INC$226.65-1.82%5.54%30.60%$19.81B2.62%HELD
5GOOGLALPHABET INC$336.710.90%76.51%132.04%$18.69B2.47%HELD
6GOOGALPHABET INC$335.760.95%75.60%130.67%$15.02B1.98%HELD
7AVGOBROADCOM INC$370.32-2.78%31.81%734.42%$14.74B1.95%HELD
8METAMETA PLATFORMS INC$585.61-1.31%-20.62%57.79%$12.58B1.66%HELD
9TSLATESLA INC$298.32-2.97%1.59%25.36%$9.54B1.26%HELD
10JPMJPMORGAN CHASE & CO$344.71-3.53%25.84%153.16%$9.18B1.21%HELD
11SPYSTATE STR SPDR S&P 500 ETF T$729.46-1.54%20.48%75.54%$9.00B1.19%HELD
12LLYELI LILLY & CO$1210.02-0.87%61.25%393.83%$8.12B1.07%HELD
13BRK/BBERKSHIRE HATHAWAY INC DEL$7.42B0.98%HELD
14XOMEXXON MOBIL CORP$156.752.42%47.33%239.93%$7.26B0.96%HELD
15JNJJOHNSON & JOHNSON$265.53-0.45%64.28%77.25%$7.17B0.95%HELD
16IVVISHARES TR$733.12-1.49%20.42%75.78%$6.06B0.80%HELD
17VVISA INC$368.730.58%9.62%67.02%$5.33B0.71%HELD
18WMTWALMART INC$114.220.99%16.94%145.72%$5.19B0.69%HELD
19COSTCOSTCO WHOLESALE CORPORATION$974.030.77%2.82%125.57%$4.91B0.65%HELD
20ABBVABBVIE INC$263.300.04%40.72%165.04%$4.61B0.61%HELD
21MAMASTERCARD INCORPORATED$563.320.10%1.24%67.59%$4.34B0.57%HELD
22GUNRFLEXSHARES TR$52.230.71%33.47%66.98%$4.24B0.56%HELD
23CVXCHEVRON CORPORATION$191.862.28%32.10%140.30%$4.20B0.55%HELD
24NFLXNETFLIX INC.$73.631.71%-36.45%29.36%$4.10B0.54%HELD
25CATCATERPILLAR INC$782.71-6.91%84.23%304.51%$4.02B0.53%HELD
26PGPROCTER & GAMBLE CO$146.10-1.87%-0.17%16.67%$3.92B0.52%HELD
27HDHOME DEPOT INC$338.27-1.80%-7.06%17.45%$3.73B0.49%HELD
28CSCOCISCO SYS INC$112.48-2.68%75.85%125.29%$3.67B0.49%HELD
29MUMICRON TECHNOLOGY INC$739.00-9.94%683.61%1041.72%$3.51B0.46%HELD
30VEAVANGUARD TAX-MANAGED FDS$68.95-0.93%27.83%54.95%$3.44B0.45%HELD
31AMDADVANCED MICRO DEVICES INC$429.56-5.51%$3.34B0.44%HELD
32MRKMERCK & CO INC$130.36-1.11%$3.26B0.43%HELD
33VTIVANGUARD INDEX FDS$360.42-1.52%$3.12B0.41%HELD
34BACBANK AMERICA CORP$61.07-2.48%$3.08B0.41%HELD
35KOCOCA COLA CO$89.080.92%$3.06B0.40%HELD
36PLTRPALANTIR TECHNOLOGIES INC$123.00-0.43%$3.06B0.40%HELD
37LRCXLAM RESEARCH CORP$252.35-6.40%$3.03B0.40%HELD
38AMATAPPLIED MATLS INC$436.45-8.40%$3.00B0.40%HELD
39ITWILLINOIS TOOL WKS INC$292.45-0.92%$2.92B0.39%HELD
40GEGE AEROSPACE$350.63-3.56%$2.91B0.39%HELD
41ORCLORACLE CORP$117.74-1.85%$2.77B0.37%HELD
42VWOVANGUARD INTL EQUITY INDEX F$56.92-1.42%$2.72B0.36%HELD
43GSGOLDMAN SACHS GROUP INC$980.75-5.09%$2.67B0.35%HELD
44MCDMCDONALDS CORP$271.52-0.55%$2.56B0.34%HELD
45IBMINTERNATIONAL BUSINESS MACHS$226.44-0.49%$2.50B0.33%HELD
46WMT2WELLS FARGO & CO$2.49B0.33%HELD
47GEVGE VERNOVA INC$900.28-4.57%$2.43B0.32%HELD
48PMPHILIP MORRIS INTL INC$198.44-0.86%$2.39B0.32%HELD
49UNHUNITEDHEALTH GROUP INC$420.57-1.92%$2.38B0.31%HELD
50IGFISHARES TR$66.31-0.72%$2.35B0.31%HELD
51RTXRTX CORPORATION$215.25-1.52%$2.34B0.31%HELD
52IWFISHARES TR$114.05-2.09%$2.33B0.31%HELD
53KLACKLA CORP$170.19-10.80%$2.31B0.31%HELD
54PEPPEPSICO INC$143.500.45%$2.31B0.30%HELD
55VZVERIZON COMMUNICATIONS INC$47.22-2.01%$2.23B0.29%HELD
56LINLINDE PLC$511.170.00%$2.22B0.29%HELD
57TSMTAIWAN SEMICONDUCTOR MANUFAC$374.67-4.50%$2.20B0.29%HELD
58AMGNAMGEN INC$387.64-1.39%$2.19B0.29%HELD
59TJXTJX COS INC NEW$161.630.52%$2.18B0.29%HELD
60CCITIGROUP INC$127.13-4.03%$2.14B0.28%HELD
61EFAISHARES TR$103.37-0.50%$2.14B0.28%HELD
62TDTTFLEXSHARES TR$23.720.25%$2.14B0.28%HELD
63NFRAFLEXSHARES TR$65.06-0.91%$2.13B0.28%HELD
64MSMORGAN STANLEY$203.13-3.99%$2.11B0.28%HELD
65AGGISHARES TR$97.55-0.38%$2.06B0.27%HELD
66NEENEXTERA ENERGY INC$88.46-0.92%$2.06B0.27%HELD
67TAT&T INC$23.94-2.92%$1.99B0.26%HELD
68ABTABBOTT LABORATORIES$108.000.68%$1.99B0.26%HELD
69INTCINTEL CORP$81.88-5.12%$1.98B0.26%HELD
70GILDGILEAD SCIENCES INC$132.73-1.18%$1.93B0.25%HELD
71DISDISNEY WALT CO$98.48-0.41%$1.92B0.25%HELD
72CRMSALESFORCE INC$188.383.79%$1.91B0.25%HELD
73AXPAMERICAN EXPRESS CO$331.50-1.52%$1.90B0.25%HELD
74TXNTEXAS INSTRS INC$271.30-2.08%$1.85B0.24%HELD
75WELLWELLTOWER INC$241.08-1.02%$1.78B0.24%HELD
76PFEPFIZER INC$25.15-0.40%$1.74B0.23%HELD
77PLDPROLOGIS INC.$145.47-1.12%$1.71B0.23%HELD
78APHAMPHENOL CORP$150.314.49%$1.70B0.22%HELD
79TMOTHERMO FISHER SCIENTIFIC INC$576.460.01%$1.68B0.22%HELD
80ADIANALOG DEVICES INC$353.37-3.41%$1.67B0.22%HELD
81COPCONOCOPHILLIPS$118.063.47%$1.66B0.22%HELD
82UNPUNION PAC CORP$292.19-0.77%$1.62B0.21%HELD
83ISRGINTUITIVE SURGICAL INC$353.10-2.40%$1.62B0.21%HELD
84IJHISHARES TR$74.73-1.71%$1.61B0.21%HELD
85ETNEATON CORP PLC$361.88-6.31%$1.57B0.21%HELD
86SCHWSCHWAB CHARLES CORP$104.47-1.42%$1.54B0.20%HELD
87DEDEERE & CO$610.95-4.52%$1.53B0.20%HELD
88QCOMQUALCOMM INC$155.68-4.42%$1.52B0.20%HELD
89BKNGBOOKING HOLDINGS INC$201.301.00%$1.50B0.20%HELD
90BMYBRISTOL-MYERS SQUIBB CO$63.10-0.79%$1.50B0.20%HELD
91BLKBLACKROCK INC$1079.19-1.67%$1.47B0.19%HELD
92EQIXEQUINIX INC$1008.02-2.59%$1.47B0.19%HELD
93ACNACCENTURE PLC IRELAND$173.175.17%$1.46B0.19%HELD
94LOWLOWES COS INC$215.68-1.17%$1.45B0.19%HELD
95INTUINTUIT$333.136.43%$1.44B0.19%HELD
96NEMNEWMONT CORP$91.34-0.20%$1.40B0.18%HELD
97PANWPALO ALTO NETWORKS INC$314.15-1.52%$1.39B0.18%HELD
98TILTFLEXSHARES TR$272.53-1.36%$1.38B0.18%HELD
99DHRDANAHER CORP DEL$196.49-1.29%$1.34B0.18%HELD
100UBERUBER TECHNOLOGIES INC$71.200.65%$1.34B0.18%HELD
101VEUVANGUARD INTL EQUITY INDEX F$1.32B0.17%HELD
102IGSBISHARES TR$1.30B0.17%HELD
103SPGIS&P GLOBAL INC$1.29B0.17%HELD
104BABOEING CO$1.29B0.17%HELD
105HONHONEYWELL INTL INC$1.27B0.17%HELD
106MCKMCKESSON CORP$1.27B0.17%HELD
107ANETARISTA NETWORKS INC$1.25B0.16%HELD
108USHYISHARES TR$1.24B0.16%HELD
109ADPAUTOMATIC DATA PROCESSING IN$1.22B0.16%HELD
110IJRISHARES TR$1.19B0.16%HELD
111RAVIFLEXSHARES TR$1.18B0.16%HELD
112GLWCORNING INC$1.18B0.16%HELD
113LMTLOCKHEED MARTIN CORP$1.17B0.16%HELD
114COFCAPITAL ONE FINL CORP$1.17B0.15%HELD
115CBCHUBB LTD SWITZ$1.17B0.15%HELD
116GDGENERAL DYNAMICS CORP$1.16B0.15%HELD
117PGRPROGRESSIVE CORP$1.16B0.15%HELD
118ADBEADOBE INC$1.16B0.15%HELD
119VRTXVERTEX PHARMACEUTICALS INC$1.15B0.15%HELD
120NOWSERVICENOW INC$1.13B0.15%HELD
121PHPARKER-HANNIFIN CORP$1.12B0.15%HELD
122IWDISHARES TR$1.10B0.15%HELD
123SBUXSTARBUCKS CORP$1.10B0.15%HELD
124ICEINTERCONTINENTAL EXCHANGE IN$1.09B0.14%HELD
125SYKSTRYKER CORPORATION$1.09B0.14%HELD
126MOALTRIA GROUP INC$1.06B0.14%HELD
127CMECME GROUP INC$1.05B0.14%HELD
128CTVACORTEVA INC$1.04B0.14%HELD
129TTTRANE TECHNOLOGIES PLC$1.04B0.14%HELD
130CMCSACOMCAST CORP NEW$1.04B0.14%HELD
131MDTMEDTRONIC PLC$1.04B0.14%HELD
132GNRSPDR INDEX SHS FDS$1.03B0.14%HELD
133IWMISHARES TR$1.03B0.14%HELD
134DLRDIGITAL RLTY TR INC$995.8M0.13%HELD
135IWRISHARES TR$990.3M0.13%HELD
136BKBANK NEW YORK MELLON CORP$987.2M0.13%HELD
137WMBWILLIAMS COS INC$977.0M0.13%HELD
138WDCWESTERN DIGITAL CORP$975.5M0.13%HELD
139ASMLASML HLDG NV$973.2M0.13%HELD
140TMUST-MOBILE US INC$964.9M0.13%HELD
141DUKDUKE ENERGY CORP NEW$964.0M0.13%HELD
142APPAPPLOVIN CORP$958.1M0.13%HELD
143SOSOUTHERN CO$948.5M0.13%HELD
144IWBISHARES TR$947.9M0.13%HELD
145SPGSIMON PPTY GROUP INC NEW$933.1M0.12%HELD
146CMICUMMINS INC$926.5M0.12%HELD
147AMTAMERICAN TOWER CORP$921.5M0.12%HELD
148CRWDCROWDSTRIKE HLDGS INC$917.3M0.12%HELD
149BSVVANGUARD BD INDEX FDS$907.5M0.12%HELD
150PNCPNC FINL SVCS GROUP INC$904.3M0.12%HELD
151VRTVERTIV HOLDINGS CO$898.8M0.12%HELD
152WMWASTE MGMT INC DEL$898.2M0.12%HELD
153APDAIR PRODUCTS AND CHEMICALS I$890.6M0.12%HELD
154TRVTRAVELERS COMPANIES INC$883.0M0.12%HELD
155FCXFREEPORT MCMORAN INC$880.8M0.12%HELD
156QDFFLEXSHARES TR$880.4M0.12%HELD
157USBUS BANCORP$880.2M0.12%HELD
158ADMARCHER DANIELS MIDLAND CO$879.0M0.12%HELD
159CEGCONSTELLATION ENERGY CORP$864.9M0.11%HELD
160MRSHMARSH & MCLENNAN COS INC$861.2M0.11%HELD
161HWMHOWMET AEROSPACE INC$856.4M0.11%HELD
162QUREQUANTA SVCS INC$854.8M0.11%HELD
163JCIJOHNSON CONTROLS INTERNATION$844.0M0.11%HELD
164BSXBOSTON SCIENTIFIC CORP$839.2M0.11%HELD
165CVSCVS HEALTH CORP$836.1M0.11%HELD
166SHWSHERWIN WILLIAMS CO$833.0M0.11%HELD
167HCAHCA HEALTHCARE INC$829.2M0.11%HELD
168ORLYOREILLY AUTOMOTIVE INC$827.2M0.11%HELD
169EMREMERSON ELEC CO$821.6M0.11%HELD
170BXBLACKSTONE INC$821.4M0.11%HELD
171NTRSNORTHERN TR CORP$820.2M0.11%HELD
172MMM3M CO$817.0M0.11%HELD
173CDNSCADENCE DESIGN SYSTEM INC$803.5M0.11%HELD
174VLOVALERO ENERGY CORP$800.1M0.11%HELD
175PCARPACCAR INC$797.8M0.11%HELD
176MDLZMONDELEZ INTL INC$795.4M0.11%HELD
177EOGEOG RES INC$791.7M0.10%HELD
178SNDKSANDISK CORP$784.4M0.10%HELD
179MSIMOTOROLA SOLUTIONS INC$780.5M0.10%HELD
180MPCMARATHON PETE CORP$775.7M0.10%HELD
181CSXCSX CORP$775.1M0.10%HELD
182MCOMOODYS CORP$764.7M0.10%HELD
183SNPSSYNOPSYS INC$763.4M0.10%HELD
184FDXFEDEX CORP$759.8M0.10%HELD
185NSCNORFOLK SOUTHN CORP$757.0M0.10%HELD
186STXSEAGATE TECHNOLOGY HLDNGS PL$743.2M0.10%HELD
187NOCNORTHROP GRUMMAN CORP$742.5M0.10%HELD
188CLCOLGATE PALMOLIVE CO$739.9M0.10%HELD
189ECLECOLAB INC$739.6M0.10%HELD
190SLBSLB LIMITED$734.3M0.10%HELD
191VTEBVANGUARD MUN BD FDS$728.4M0.10%HELD
192REGNREGENERON PHARMACEUTICALS$727.8M0.10%HELD
193ESGUISHARES TR$726.4M0.10%HELD
194CITHE CIGNA GROUP$720.9M0.10%HELD
195AFLAFLAC INC$718.7M0.09%HELD
196EXCEXELON CORP$718.5M0.09%HELD
197SPOTSPOTIFY TECHNOLOGY S A$718.0M0.09%HELD
198MARMARRIOTT INTL INC NEW$710.0M0.09%HELD
199HLTHILTON WORLDWIDE HLDGS INC$705.4M0.09%HELD
200ROSTROSS STORES INC$704.4M0.09%HELD
201OREALTY INCOME CORP$702.7M0.09%HELD
202UPSUNITED PARCEL SVCS INC$699.1M0.09%HELD
203CORCENCORA INC$685.7M0.09%HELD
204HYGVFLEXSHARES TR$685.1M0.09%HELD
205MRVLMARVELL TECHNOLOGY INC$680.3M0.09%HELD
206GWWWW GRAINGER INC$675.6M0.09%HELD
207GMGENERAL MTRS CO$672.8M0.09%HELD
208AONAON PLC$672.1M0.09%HELD
209PSXPHILLIPS 66$669.7M0.09%HELD
210IGIBISHARES TR$655.7M0.09%HELD
211ZTSZOETIS INC$655.6M0.09%HELD
212MDYSTATE STR SPDR S&P MIDCAP 40$654.5M0.09%HELD
213DFASDIMENSIONAL ETF TRUST$653.9M0.09%HELD
214NKENIKE INC$653.3M0.09%HELD
215RCLROYAL CARIBBEAN GROUP$653.2M0.09%HELD
216ALLALLSTATE CORP$650.7M0.09%HELD
217CTASCINTAS CORP$648.1M0.09%HELD
218SRESEMPRA$642.8M0.08%HELD
219FASTFASTENAL CO$638.9M0.08%HELD
220ELVELEVANCE HEALTH INC FORMERLY$631.8M0.08%HELD
221KMIKINDER MORGAN INC DEL$626.9M0.08%HELD
222PSAPUBLIC STORAGE OPER CO$625.5M0.08%HELD
223ADSKAUTODESK INC$621.6M0.08%HELD
224TRGPTARGA RES CORP$619.6M0.08%HELD
225WBDWARNER BROS DISCOVERY INC$617.9M0.08%HELD
226AEPAMERICAN ELEC PWR CO INC$612.5M0.08%HELD
227EBAYEBAY INC.$597.2M0.08%HELD
228TGTTARGET CORP$590.6M0.08%HELD
229CAHCARDINAL HEALTH INC$590.5M0.08%HELD
230VMCVULCAN MATLS CO$587.6M0.08%HELD
231TELTE CONNECTIVITY PLC$585.3M0.08%HELD
232TFCTRUIST FINL CORP$583.1M0.08%HELD
233CRHCRH PLC$580.2M0.08%HELD
234EMXCISHARES INC$579.9M0.08%HELD
235AZOAUTOZONE INC$570.3M0.08%HELD
236EAELECTRONIC ARTS INC$569.6M0.08%HELD
237OKEONEOK INC NEW$564.3M0.07%HELD
238BKRBAKER HUGHES COMPANY$562.5M0.07%HELD
239MNSTMONSTER BEVERAGE CORP NEW$561.7M0.07%HELD
240KKRKKR & CO INC$550.3M0.07%HELD
241KEYSKEYSIGHT TECHNOLOGIES INC$549.8M0.07%HELD
242MPWRMONOLITHIC PWR SYS INC$534.8M0.07%HELD
243QLCFLEXSHARES TR$533.5M0.07%HELD
244IQDFFLEXSHARES TR$531.1M0.07%HELD
245TDGTRANSDIGM GROUP INC$528.3M0.07%HELD
246HIGHARTFORD INSURANCE GROUP INC$526.9M0.07%HELD
247LHXL3HARRIS TECHNOLOGIES INC$515.2M0.07%HELD
248IDXXIDEXX LABS INC$512.4M0.07%HELD
249NUENUCOR CORP$509.6M0.07%HELD
250ROKROCKWELL AUTOMATION INC$509.2M0.07%HELD
251FTNTFORTINET INC$508.4M0.07%HELD
252STTSTATE STR CORP$506.2M0.07%HELD
253AMEAMETEK INC$503.8M0.07%HELD
254LNGCHENIERE ENERGY INC$502.3M0.07%HELD
255YUMYUM BRANDS INC$502.0M0.07%HELD
256AMPAMERIPRISE FINL INC$500.7M0.07%HELD
257DELLDELL TECHNOLOGIES INC$488.6M0.06%HELD
258AWKAMERICAN WTR WKS CO INC NEW$488.5M0.06%HELD
259RSGREPUBLIC SVCS INC$486.0M0.06%HELD
260DASHDOORDASH INC$485.9M0.06%HELD
261AJGGALLAGHER ARTHUR J & CO$482.9M0.06%HELD
262ABNBAIRBNB INC$480.2M0.06%HELD
263VSTVISTRA CORP$473.2M0.06%HELD
264APOAPOLLO GLOBAL MGMT INC$471.3M0.06%HELD
265DVYISHARES TR$470.4M0.06%HELD
266VTRVENTAS INC$467.9M0.06%HELD
267TERTERADYNE INC$466.9M0.06%HELD
268EWEDWARDS LIFESCIENCES CORP$466.4M0.06%HELD
269VGSHVANGUARD SCOTTSDALE FDS$466.3M0.06%HELD
270CBRECBRE GROUP INC$466.2M0.06%HELD
271IAUISHARES GOLD TR$465.9M0.06%HELD
272KRKROGER CO$464.7M0.06%HELD
273DDOMINION ENERGY INC$461.9M0.06%HELD
274CIENCIENA CORP$460.9M0.06%HELD
275AZNASTRAZENECA PLC$459.0M0.06%HELD
276ETRENTERGY CORP NEW$457.3M0.06%HELD
277FIXCOMFORT SYS USA INC$453.8M0.06%HELD
278CARRCARRIER GLOBAL CORPORATION$453.2M0.06%HELD
279ESGDISHARES TR$450.5M0.06%HELD
280METMETLIFE INC$448.2M0.06%HELD
281URIUNITED RENTALS INC$446.3M0.06%HELD
282AIGAMERICAN INTL GROUP INC$446.2M0.06%HELD
283EDCONSOLIDATED EDISON INC$444.9M0.06%HELD
284PYPLPAYPAL HLDGS INC$444.6M0.06%HELD
285EIXEDISON INTL$439.3M0.06%HELD
286HOODROBINHOOD MKTS INC$435.3M0.06%HELD
287AVBAVALONBAY CMNTYS INC$435.1M0.06%HELD
288CMGCHIPOTLE MEXICAN GRILL INC$432.8M0.06%HELD
289WABWABTEC$431.1M0.06%HELD
290ACGLARCH CAP GROUP LTD$429.3M0.06%HELD
291NVSNOVARTIS AG$425.6M0.06%HELD
292VICIVICI PPTYS INC$424.5M0.06%HELD
293IRMIRON MTN INC DEL$423.9M0.06%HELD
294OXYOCCIDENTAL PETE CORP$422.3M0.06%HELD
295AAGILENT TECHNOLOGIES INC$421.7M0.06%HELD
296FFORD MTR CO$421.6M0.06%HELD
297TDTFFLEXSHARES TR$419.2M0.06%HELD
298XLKSELECT SECTOR SPDR TR$418.6M0.06%HELD
299GRMNGARMIN LTD$415.6M0.05%HELD
300NETCLOUDFLARE INC$412.9M0.05%HELD
301XELXCEL ENERGY INC$407.5M0.05%HELD
302PEGPUBLIC SVC ENTERPRISE GROUP$407.4M0.05%HELD
303PRUPRUDENTIAL FINL INC$406.5M0.05%HELD
304LITELUMENTUM HLDGS INC$406.1M0.05%HELD
305XYLXYLEM INC$404.8M0.05%HELD
306CFCF INDUSTRIES HOLD$403.4M0.05%HELD
307FITBFIFTH THIRD BANCORP$400.2M0.05%HELD
308BDXBECTON DICKINSON & CO$393.3M0.05%HELD
309WECWEC ENERGY GROUP INC$391.6M0.05%HELD
310TPRTAPESTRY INC$391.1M0.05%HELD
311NUNU HLDGS LTD$390.0M0.05%HELD
312RMDRESMED INC$387.4M0.05%HELD
313DHID R HORTON INC$384.4M0.05%HELD
314FERGFERGUSON ENTERPRISES INC$382.1M0.05%HELD
315CVNACARVANA CO$381.4M0.05%HELD
316DFIVDIMENSIONAL ETF TRUST$381.1M0.05%HELD
317CBOECBOE GLOBAL MKTS INC$374.1M0.05%HELD
318EQREQUITY RESIDENTIAL$373.0M0.05%HELD
319MSCIMSCI INC$370.3M0.05%HELD
320IWVISHARES TR$370.3M0.05%HELD
321HSYHERSHEY CO$369.9M0.05%HELD
322ROPROPER TECHNOLOGIES INC$368.9M0.05%HELD
323PAYXPAYCHEX INC$368.2M0.05%HELD
324MCHPMICROCHIP TECHNOLOGY INC.$366.2M0.05%HELD
325HPEHEWLETT PACKARD ENTERPRISE C$363.8M0.05%HELD
326NXPINXP SEMICONDUCTORS N V$361.8M0.05%HELD
327TLTDFLEXSHARES TR$361.7M0.05%HELD
328NDAQNASDAQ INC$360.9M0.05%HELD
329EQTEQT CORP$360.7M0.05%HELD
330KMBKIMBERLY-CLARK CORP$360.5M0.05%HELD
331SYYSYSCO CORP$360.1M0.05%HELD
332EMEEMCOR GROUP INC$358.7M0.05%HELD
333GLDSPDR GOLD TR$357.3M0.05%HELD
334EXREXTRA SPACE STORAGE INC$353.6M0.05%HELD
335COHRCOHERENT CORP$352.2M0.05%HELD
336FANGDIAMONDBACK ENERGY INC$349.9M0.05%HELD
337MLMMARTIN MARIETTA MATLS INC$345.3M0.05%HELD
338VTVANGUARD INTL EQUITY INDEX F$343.8M0.05%HELD
339EXPEEXPEDIA GROUP INC$342.7M0.05%HELD
340VFCV F CORP$341.1M0.05%HELD
341COINCOINBASE GLOBAL INC$340.6M0.05%HELD
342SYFSYNCHRONY FINANCIAL$340.6M0.05%HELD
343HALHALLIBURTON CO$340.5M0.05%HELD
344CTSHCOGNIZANT TECHNOLOGY SOLUTIO$340.0M0.04%HELD
345JBLJABIL INC$337.5M0.04%HELD
346ODFLOLD DOMINION FREIGHT LINE IN$337.1M0.04%HELD
347KVUEKENVUE INC$333.0M0.04%HELD
348DDOGDATADOG INC$332.9M0.04%HELD
349SNOWSNOWFLAKE INC$332.2M0.04%HELD
350CCL1EURCARNIVAL CORP$332.0M0.04%HELD
351DALDELTA AIR LINES INC$330.8M0.04%HELD
352DRIDARDEN RESTAURANTS INC$330.7M0.04%HELD
353TSNTYSON FOODS INC$328.7M0.04%HELD
354AXONAXON ENTERPRISE INC$324.8M0.04%HELD
355PDDPDD HOLDINGS INC$323.0M0.04%HELD
356KDPKEURIG DR PEPPER INC$320.4M0.04%HELD
357PCGPG&E CORP$320.0M0.04%HELD
358WTWWILLIS TOWERS WATSON PLC LTD$319.4M0.04%HELD
359DOVDOVER CORP$318.2M0.04%HELD
360CCICROWN CASTLE INC$317.7M0.04%HELD
361TTWOTAKE-TWO INTERACTIVE SOFTWAR$316.7M0.04%HELD
362BGBUNGE GLOBAL SA$314.8M0.04%HELD
363MTBM & T BK CORP$314.3M0.04%HELD
364OTISOTIS WORLDWIDE CORP$312.8M0.04%HELD
365VRSKVERISK ANALYTICS INC$310.8M0.04%HELD
366WATWATERS CORP$310.4M0.04%HELD
367SHELSHELL PLC$309.1M0.04%HELD
368BEBLOOM ENERGY CORP$302.1M0.04%HELD
369DVNDEVON ENERGY CORP NEW$302.0M0.04%HELD
370PPLPPL CORP$300.5M0.04%HELD
371PFGPRINCIPAL FINANCIAL GROUP IN$300.4M0.04%HELD
372VLTOVERALTO CORP$300.4M0.04%HELD
373NRGNRG ENERGY INC$298.9M0.04%HELD
374SESEA LTD$298.9M0.04%HELD
375SNASNAP ON INC$297.3M0.04%HELD
376FISVFISERV INC$297.2M0.04%HELD
377IQVIQVIA HLDGS INC$295.0M0.04%HELD
378CHRWC H ROBINSON WORLDWIDE IN$294.0M0.04%HELD
379HBANHUNTINGTON BANCSHARES INC$293.7M0.04%HELD
380WSMWILLIAMS SONOMA INC$292.8M0.04%HELD
381TDYTELEDYNE TECHNOLOGIES INC$292.2M0.04%HELD
382ULTAULTA BEAUTY INC$292.1M0.04%HELD
383BRBROADRIDGE FINL SOLUTIONS IN$291.7M0.04%HELD
384STLDSTEEL DYNAMICS INC$291.7M0.04%HELD
385NTAPNETAPP INC$290.5M0.04%HELD
386HUBBHUBBELL INC$288.4M0.04%HELD
387GEHCGE HEALTHCARE TECHNOLOGIES I$288.4M0.04%HELD
388CPRTCOPART INC$286.6M0.04%HELD
389MTDMETTLER TOLEDO INTERNATIONAL$286.5M0.04%HELD
390ATOATMOS ENERGY CORP$286.3M0.04%HELD
391ALNYALNYLAM PHARMACEUTICALS INC$283.9M0.04%HELD
392XYZBLOCK INC$283.9M0.04%HELD
393DOWDOW HLDGS INC$279.4M0.04%HELD
394RJFRAYMOND JAMES FINL INC$279.2M0.04%HELD
395FLOTISHARES TR$279.0M0.04%HELD
396TROWPRICE T ROWE GROUP INC$277.0M0.04%HELD
397IRINGERSOLL RAND INC$276.4M0.04%HELD
398FSLRFIRST SOLAR INC$274.3M0.04%HELD
399CHDCHURCH & DWIGHT CO INC$272.7M0.04%HELD
400QDEFFLEXSHARES TR$272.6M0.04%HELD
401CFGCITIZENS FINL GROUP INC$269.1M0.04%HELD
402DFUVDIMENSIONAL ETF TRUST$268.7M0.04%HELD
403DFAIDIMENSIONAL ETF TRUST$267.9M0.04%HELD
404LHLABCORP HOLDINGS INC$266.1M0.04%HELD
405WDAYWORKDAY INC$265.9M0.04%HELD
406CTRACOTERRA ENERGY INC$265.8M0.04%HELD
407BIIBBIOGEN INC$265.2M0.04%HELD
408FISFIDELITY NATL INFORMATION SV$264.6M0.03%HELD
409VRSNVERISIGN INC$263.8M0.03%HELD
410EXPDEXPEDITORS INTL WASH INC$263.0M0.03%HELD
411UTHRUNITED THERAPEUTICS CORP DEL$258.9M0.03%HELD
412TPLTEXAS PACIFIC LAND CORPORATI$258.6M0.03%HELD
413QQNITY ELECTRONICS INC$257.5M0.03%HELD
414DGDOLLAR GEN CORP$257.0M0.03%HELD
415OMCOMNICOM GROUP INC$255.9M0.03%HELD
416VOOVANGUARD INDEX FDS$255.6M0.03%HELD
417CNPCENTERPOINT ENERGY INC$254.6M0.03%HELD
418HSBCHSBC HLDGS PLC$251.4M0.03%HELD
419CASYCASEYS GEN STORES INC$251.1M0.03%HELD
420ESEVERSOURCE ENERGY$251.1M0.03%HELD
421ESGEISHARES INC$250.9M0.03%HELD
422IEMGISHARES INC$250.5M0.03%HELD
423TSCOTRACTOR SUPPLY CO$248.9M0.03%HELD
424INDAISHARES TR$247.2M0.03%HELD
425REGREGENCY CTRS CORP$247.1M0.03%HELD
426SAPSAP SE$244.8M0.03%HELD
427DTEDTE ENERGY CO$244.6M0.03%HELD
428PPGPPG INDS INC$241.2M0.03%HELD
429FTITECHNIPFMC PLC$240.1M0.03%HELD
430AEEAMEREN CORP$239.4M0.03%HELD
431DDDUPONT DE NEMOURS INC$238.9M0.03%HELD
432IBKRINTERACTIVE BROKERS GROUP IN$238.9M0.03%HELD
433FNFABRINET$236.6M0.03%HELD
434FICOFAIR ISAAC CORP$235.9M0.03%HELD
435RWRSPDR SERIES TRUST$235.4M0.03%HELD
436PHMPULTE GROUP INC$234.3M0.03%HELD
437CINFCINCINNATI FINL CORP$233.8M0.03%HELD
438FEFIRSTENERGY CORP$233.3M0.03%HELD
439GQREFLEXSHARES TR$232.9M0.03%HELD
440SKORFLEXSHARES TR$232.2M0.03%HELD
441TEVATEVA PHARMACEUTICAL INDS LTD$230.0M0.03%HELD
442FTVFORTIVE CORP$227.8M0.03%HELD
443TWLOTWILIO INC$226.5M0.03%HELD
444BABAALIBABA GROUP HLDG LTD$225.8M0.03%HELD
445BTIBRITISH AMERN TOB PLC$224.4M0.03%HELD
446UALUNITED AIRLS HLDGS INC$224.1M0.03%HELD
447RGLDROYAL GOLD INC$223.2M0.03%HELD
448GISGENERAL MILLS INC$222.8M0.03%HELD
449TMTOYOTA MOTOR CORP$221.7M0.03%HELD
450FLEXFLEXTRONICS INTL LTD$220.8M0.03%HELD
451RFREGIONS FINANCIAL CORP NEW$220.7M0.03%HELD
452TLTEFLEXSHARES TR$220.3M0.03%HELD
453NXTNEXTPOWER INC$220.1M0.03%HELD
454MSTRSTRATEGY INC$219.9M0.03%HELD
455LYVLIVE NATION ENTERTAINMENT IN$219.0M0.03%HELD
456ALBALBEMARLE CORP$218.8M0.03%HELD
457EVRGEVERGY INC$218.8M0.03%HELD
458DGXQUEST DIAGNOSTICS INC$218.4M0.03%HELD
459KIMKIMCO REALTY CORP$218.0M0.03%HELD
460CWCURTISS WRIGHT CORP$216.8M0.03%HELD
461HPQHP INC$216.3M0.03%HELD
462SHOPSHOPIFY INC$215.7M0.03%HELD
463DXCMDEXCOM INC$215.1M0.03%HELD
464EXEEXPAND ENERGY CORPORATION$215.0M0.03%HELD
465ACWIISHARES TR$214.3M0.03%HELD
466ONON SEMICONDUCTOR CORP$213.7M0.03%HELD
467MAAMID-AMER APT CMNTYS INC$213.2M0.03%HELD
468WYWEYERHAEUSER CO$213.0M0.03%HELD
469FFIVF5 INC$212.9M0.03%HELD
470PTCPTC INC$212.7M0.03%HELD
471BRK/ABERKSHIRE HATHAWAY INC DEL$211.9M0.03%HELD
472INSMINSMED INC$211.6M0.03%HELD
473CMSCMS ENERGY CORP$211.4M0.03%HELD
474IFFINTERNATIONAL FLAVORS&FRAGRA$211.4M0.03%HELD
475RBLXROBLOX CORP$210.2M0.03%HELD
476APAAPA CORPORATION$209.9M0.03%HELD
477SATSECHOSTAR CORP$208.2M0.03%HELD
478WWDWOODWARD INC$207.2M0.03%HELD
479ARESARES MANAGEMENT CORPORATION$206.5M0.03%HELD
480ESSESSEX PPTY TR INC$204.3M0.03%HELD
481APTVAPTIV PLC$204.3M0.03%HELD
482HO1HOLOGIC INC$202.3M0.03%HELD
483LLOEWS CORP$202.1M0.03%HELD
484BBYBEST BUY INC$201.4M0.03%HELD
485KEYKEYCORP$201.4M0.03%HELD
486VEEVVEEVA SYS INC$201.0M0.03%HELD
487STESTERIS PLC$201.0M0.03%HELD
488PKGPACKAGING CORP AMER$199.6M0.03%HELD
489DLTRDOLLAR TREE INC$199.6M0.03%HELD
490NINISOURCE INC$198.5M0.03%HELD
491RKLBROCKET LAB CORP$198.4M0.03%HELD
492MASMASCO CORP$198.0M0.03%HELD
493HUMHUMANA INC$197.7M0.03%HELD
494LYBLYONDELLBASELL INDUSTRIES NV$197.7M0.03%HELD
495IEFAISHARES TR$197.5M0.03%HELD
496LAMRLAMAR ADVERTISING CO$197.3M0.03%HELD
497STZCONSTELLATION BRANDS INC$197.1M0.03%HELD
498RYROYAL BK CDA$195.3M0.03%HELD
499EFXEQUIFAX INC$194.6M0.03%HELD
500ILMNILLUMINA INC$194.5M0.03%HELD

Source: SEC EDGAR · accession 0000073124-26-000036. 13F discloses long positions only — shorts, foreign equities, and options are excluded.