運用会社レコード · アーカイブ済み四半期

Northern Trust Corp

Chicago, IL · CIK 73124 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$784.38B報告済み13F評価額

20,753ポジション

30.8%トップ10ウェイト

71.50実効保有

—推定回転率

+0新規

−0解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。 比較可能な直前申告書なし — 今四半期は変化欄が利用できません。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 30.5%

金融サービス 21.5%

ヘルスケア 9.1%

消費者循環株 9.1%

コミュニケーション・サービス 8.9%

資本財・サービス 7.5%

消費者ディフェンシブ 4.1%

エネルギー 2.7%

不動産 2.6%

素材 2.1%

公益事業 1.9%

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	6.0%	$47.33B	253.79M	—	n/c	1
2	AAPL Apple Inc.	5.6%	$43.68B	160.67M	—	n/c	1
3	MSFT Microsoft Corporation	4.9%	$38.58B	79.78M	—	n/c	1
4	AMZN Amazon.com, Inc.	2.8%	$21.87B	94.75M	—	n/c	1
5	GOOGL Alphabet Inc.	2.6%	$20.39B	65.14M	—	n/c	1
6	AVGO Broadcom Inc.	2.1%	$16.52B	47.74M	—	n/c	1
7	GOOG Alphabet Inc.	2.1%	$16.44B	52.38M	—	n/c	1
8	META Meta Platforms, Inc.	1.9%	$14.61B	22.13M	—	n/c	1
9	TSLA Tesla, Inc.	1.5%	$11.60B	25.80M	—	n/c	1
10	JPM JPMorgan Chase & Co.	1.3%	$10.21B	31.67M	—	n/c	1
11	LLY Eli Lilly and Company	1.2%	$9.50B	8.84M	—	n/c	1
12	SPY State Street SPDR S&P 500…	1.2%	$9.41B	13.80M	—	n/c	1
13	BRK-B Berkshire Hathaway Inc.	1.0%	$7.81B	15.53M	—	n/c	1
14	IVV iShares Core S&P 500 ETF	0.8%	$6.33B	9.24M	—	n/c	1
15	V Visa Inc.	0.8%	$6.26B	17.84M	—	n/c	1
16	JNJ Johnson & Johnson	0.8%	$6.06B	29.28M	—	n/c	1
17	XONA.DE Exxon Mobil Corporation	0.7%	$5.18B	43.01M	—	n/c	1
18	MA Mastercard Incorporated	0.6%	$4.99B	8.74M	—	n/c	1
19	ABBV AbbVie Inc.	0.6%	$4.97B	21.73M	—	n/c	1
20	WMT Walmart Inc.	0.6%	$4.65B	41.73M	—	n/c	1
21	COST Costco Wholesale Corporation	0.5%	$4.24B	4.91M	—	n/c	1
22	NFLX Netflix, Inc.	0.5%	$4.07B	43.45M	—	n/c	1
23	PG The Procter & Gamble Company	0.5%	$3.96B	27.66M	—	n/c	1
24	HD The Home Depot, Inc.	0.5%	$3.94B	11.46M	—	n/c	1
25	ORCL Oracle Corporation	0.5%	$3.70B	19.00M	—	n/c	1
26	PLTR Palantir Technologies Inc.	0.5%	$3.69B	20.76M	—	n/c	1
27	CSCO Cisco Systems, Inc.	0.5%	$3.64B	47.29M	—	n/c	1
28	AMD Advanced Micro Devices, Inc.	0.5%	$3.56B	16.61M	—	n/c	1
29	BAC Bank of America Corporation	0.5%	$3.55B	64.54M	—	n/c	1
30	CAT Caterpillar Inc.	0.4%	$3.35B	5.85M	—	n/c	1
31	VTI Vanguard Morningstar Total…	0.4%	$3.26B	9.71M	—	n/c	1
32	VEA Vanguard FTSE Developed…	0.4%	$3.25B	51.95M	—	n/c	1
33	CVX Chevron Corporation	0.4%	$3.17B	20.79M	—	n/c	1
34	GE GE Aerospace	0.4%	$3.11B	10.11M	—	n/c	1
35	MU Micron Technology, Inc.	0.4%	$3.04B	10.65M	—	n/c	1
36	GUNR FlexShares Morningstar…	0.4%	$3.03B	66.01M	—	n/c	1
37	IBM International Business…	0.4%	$3.00B	10.13M	—	n/c	1
38	WFC Wells Fargo & Company	0.4%	$2.97B	31.87M	—	n/c	1
39	UNH UnitedHealth Group…	0.4%	$2.92B	8.85M	—	n/c	1
40	MRK Merck & Co., Inc.	0.4%	$2.87B	27.23M	—	n/c	1
41	KO The Coca-Cola Company	0.4%	$2.83B	40.48M	—	n/c	1
42	ITW Illinois Tool Works Inc.	0.4%	$2.80B	11.38M	—	n/c	1
43	GS The Goldman Sachs Group…	0.4%	$2.79B	3.18M	—	n/c	1
44	CRM Salesforce, Inc.	0.4%	$2.78B	10.50M	—	n/c	1
45	IWF iShares Russell 1000 Growth…	0.3%	$2.63B	5.56M	—	n/c	1
46	VWO Vanguard FTSE Emerging…	0.3%	$2.54B	47.29M	—	n/c	1
47	MCD McDonald's Corporation	0.3%	$2.52B	8.26M	—	n/c	1
48	ABT Abbott Laboratories	0.3%	$2.48B	19.78M	—	n/c	1
49	LRCX Lam Research Corporation	0.3%	$2.47B	14.44M	—	n/c	1
50	AXP American Express Company	0.3%	$2.35B	6.36M	—	n/c	1
51	PM Philip Morris International…	0.3%	$2.32B	14.45M	—	n/c	1
52	AMAT Applied Materials, Inc.	0.3%	$2.31B	9.00M	—	n/c	1
53	DIS The Walt Disney Company	0.3%	$2.30B	20.20M	—	n/c	1
54	MS Morgan Stanley	0.3%	$2.27B	12.81M	—	n/c	1
55	INTU Intuit Inc.	0.3%	$2.25B	3.40M	—	n/c	1
56	C Citigroup Inc.	0.3%	$2.24B	19.20M	—	n/c	1
57	RTX RTX Corporation	0.3%	$2.23B	12.18M	—	n/c	1
58	NFRA Northern Trust STOXX Global…	0.3%	$2.16B	35.67M	—	n/c	1
59	PEP PepsiCo, Inc.	0.3%	$2.15B	14.98M	—	n/c	1
60	IGF iShares Global…	0.3%	$2.13B	34.71M	—	n/c	1
61	TDTT FlexShares iBoxx 3 Year…	0.3%	$2.13B	88.50M	—	n/c	1
62	TJX The TJX Companies, Inc.	0.3%	$2.07B	13.47M	—	n/c	1
63	AGG iShares Core U.S. Aggregate…	0.3%	$2.07B	20.71M	—	n/c	1
64	QCOM QUALCOMM Incorporated	0.3%	$2.07B	12.08M	—	n/c	1
65	EFA iShares MSCI EAFE ETF	0.3%	$2.05B	21.30M	—	n/c	1
66	AMGN Amgen Inc.	0.3%	$2.02B	6.18M	—	n/c	1
67	TSM Taiwan Semiconductor…	0.3%	$2.01B	6.62M	—	n/c	1
68	TMO Thermo Fisher Scientific…	0.3%	$2.00B	3.45M	—	n/c	1
69	ISRG Intuitive Surgical, Inc.	0.3%	$2.00B	3.53M	—	n/c	1
70	ACN Accenture plc	0.3%	$1.98B	7.38M	—	n/c	1
71	KLAC KLA Corporation	0.2%	$1.95B	1.60M	—	n/c	1
72	BKNG Booking Holdings Inc.	0.2%	$1.92B	358.40K	—	n/c	1
73	LIN Linde plc	0.2%	$1.91B	4.47M	—	n/c	1
74	GEV GE Vernova Inc.	0.2%	$1.84B	2.82M	—	n/c	1
75	APH Amphenol Corporation	0.2%	$1.83B	13.51M	—	n/c	1
76	VZ Verizon Communications Inc.	0.2%	$1.81B	44.37M	—	n/c	1
77	NEE NextEra Energy, Inc.	0.2%	$1.77B	22.08M	—	n/c	1
78	GILD Gilead Sciences, Inc.	0.2%	$1.73B	14.06M	—	n/c	1
79	T AT&T Inc.	0.2%	$1.72B	69.07M	—	n/c	1
80	ADBE Adobe Inc.	0.2%	$1.70B	4.84M	—	n/c	1
81	NOW ServiceNow, Inc.	0.2%	$1.69B	11.00M	—	n/c	1
82	TXN Texas Instruments…	0.2%	$1.68B	9.69M	—	n/c	1
83	PLD Prologis, Inc.	0.2%	$1.68B	13.15M	—	n/c	1
84	WELL Welltower Inc.	0.2%	$1.67B	8.99M	—	n/c	1
85	DHR Danaher Corporation	0.2%	$1.66B	7.25M	—	n/c	1
86	SCHW The Charles Schwab…	0.2%	$1.66B	16.60M	—	n/c	1
87	BLK BlackRock, Inc.	0.2%	$1.62B	1.52M	—	n/c	1
88	INTC Intel Corp.	0.2%	$1.62B	44.01M	—	n/c	1
89	APP AppLovin Corporation	0.2%	$1.62B	2.40M	—	n/c	1
90	SPGI S&P Global Inc.	0.2%	$1.62B	3.09M	—	n/c	1
91	COF Capital One Financial…	0.2%	$1.59B	6.55M	—	n/c	1
92	LOW Lowe's Companies, Inc.	0.2%	$1.58B	6.56M	—	n/c	1
93	PFE Pfizer Inc.	0.2%	$1.57B	63.25M	—	n/c	1
94	UNP Union Pacific Corporation	0.2%	$1.57B	6.78M	—	n/c	1
95	IJH iShares Core S&P Mid-Cap ETF	0.2%	$1.55B	23.47M	—	n/c	1
96	ADP Automatic Data Processing…	0.2%	$1.55B	6.01M	—	n/c	1
97	UBER Uber Technologies, Inc.	0.2%	$1.54B	18.87M	—	n/c	1
98	ETN Eaton Corporation plc	0.2%	$1.42B	4.46M	—	n/c	1
99	ADI Analog Devices, Inc.	0.2%	$1.42B	5.22M	—	n/c	1
100	PANW Palo Alto Networks, Inc.	0.2%	$1.39B	7.52M	—	n/c	1
101	BA The Boeing Company	0.2%	$1.38B	6.35M	—	n/c	1
102	TILT Northern Trust Morningstar…	0.2%	$1.38B	5.53M	—	n/c	1
103	USHY iShares Broad USD High…	0.2%	$1.37B	36.54M	—	n/c	1
104	PGR The Progressive Corporation	0.2%	$1.34B	5.86M	—	n/c	1
105	ANET Arista Networks, Inc.	0.2%	$1.33B	10.15M	—	n/c	1
106	BSX Boston Scientific…	0.2%	$1.33B	13.94M	—	n/c	1
107	BMY Bristol-Myers Squibb Company	0.2%	$1.33B	24.60M	—	n/c	1
108	NEM Newmont Corporation	0.2%	$1.31B	13.08M	—	n/c	1
109	IGSB iShares 1-5 Year Investment…	0.2%	$1.30B	24.54M	—	n/c	1
110	DE Deere & Company	0.2%	$1.28B	2.76M	—	n/c	1
111	VEU Vanguard FTSE All-World…	0.2%	$1.25B	17.03M	—	n/c	1
112	MCK McKesson Corporation	0.2%	$1.22B	1.49M	—	n/c	1
113	SYK Stryker Corporation	0.1%	$1.18B	3.35M	—	n/c	1
114	VRTX Vertex Pharmaceuticals…	0.1%	$1.17B	2.58M	—	n/c	1
115	RAVI FlexShares Ultra-Short…	0.1%	$1.16B	15.46M	—	n/c	1
116	GD General Dynamics Corporation	0.1%	$1.16B	3.44M	—	n/c	1
117	EQIX Equinix, Inc.	0.1%	$1.15B	1.50M	—	n/c	1
118	IJR iShares Core S&P Small-Cap…	0.1%	$1.13B	9.44M	—	n/c	1
119	CB Chubb Limited	0.1%	$1.13B	3.61M	—	n/c	1
120	ICE Intercontinental Exchange…	0.1%	$1.12B	6.92M	—	n/c	1
121	PH Parker-Hannifin Corporation	0.1%	$1.12B	1.27M	—	n/c	1
122	COP ConocoPhillips	0.1%	$1.11B	11.90M	—	n/c	1
123	BX Blackstone Inc.	0.1%	$1.11B	7.17M	—	n/c	1
124	MDT Medtronic plc	0.1%	$1.10B	11.47M	—	n/c	1
125	HON Honeywell International Inc.	0.1%	$1.10B	5.64M	—	n/c	1
126	CRWD CrowdStrike Holdings, Inc.	0.1%	$1.09B	2.32M	—	n/c	1
127	CEG Constellation Energy…	0.1%	$1.08B	3.05M	—	n/c	1
128	CMCSA Comcast Corporation	0.1%	$1.08B	36.04M	—	n/c	1
129	IWM iShares Russell 2000 ETF	0.1%	$1.05B	4.25M	—	n/c	1
130	SBUX Starbucks Corporation	0.1%	$1.04B	12.35M	—	n/c	1
131	IWD iShares Russell 1000 Value…	0.1%	$1.04B	4.93M	—	n/c	1
132	IWB iShares Russell 1000 ETF	0.1%	$1.01B	2.69M	—	n/c	1
133	TT Trane Technologies plc	0.1%	$996.72M	2.56M	—	n/c	1
134	IWR iShares Russell Mid-Cap ETF	0.1%	$994.62M	10.33M	—	n/c	1
135	MRSH Marsh & McLennan Companies…	0.1%	$982.80M	5.30M	—	n/c	1
136	CME CME Group Inc.	0.1%	$977.89M	3.58M	—	n/c	1
137	BNY Bank of New York Mellon Corp	0.1%	$975.82M	8.41M	—	n/c	1
138	LMT Lockheed Martin Corporation	0.1%	$974.83M	2.02M	—	n/c	1
139	TMUS T-Mobile US, Inc.	0.1%	$974.06M	4.80M	—	n/c	1
140	MO Altria Group, Inc.	0.1%	$943.87M	16.37M	—	n/c	1
141	AMT American Tower Corporation	0.1%	$939.83M	5.35M	—	n/c	1
142	CVS CVS Health Corp.	0.1%	$938.97M	11.83M	—	n/c	1
143	SPG Simon Property Group, Inc.	0.1%	$936.96M	5.06M	—	n/c	1
144	MMM 3M Company	0.1%	$915.48M	5.72M	—	n/c	1
145	CDNS Cadence Design Systems, Inc.	0.1%	$910.74M	2.91M	—	n/c	1
146	QDF FlexShares Quality Dividend…	0.1%	$909.31M	11.25M	—	n/c	1
147	TRV The Travelers Companies…	0.1%	$901.22M	3.11M	—	n/c	1
148	BSV Vanguard Short-Term Bond ETF	0.1%	$898.70M	11.40M	—	n/c	1
149	DLR Digital Realty Trust, Inc.	0.1%	$895.45M	5.79M	—	n/c	1
150	SNPS Synopsys, Inc.	0.1%	$890.34M	1.90M	—	n/c	1
151	PNC The PNC Financial Services…	0.1%	$886.39M	4.25M	—	n/c	1
152	USB U.S. Bancorp	0.1%	$870.84M	16.32M	—	n/c	1
153	CMI Cummins Inc.	0.1%	$868.59M	1.70M	—	n/c	1
154	DUK Duke Energy Corporation	0.1%	$861.43M	7.35M	—	n/c	1
155	MCO Moody's Corporation	0.1%	$860.88M	1.69M	—	n/c	1
156	SPOT Spotify Technology S.A.	0.1%	$857.56M	1.48M	—	n/c	1
157	SO The Southern Company	0.1%	$856.64M	9.82M	—	n/c	1
158	EMR Emerson Electric Co.	0.1%	$854.70M	6.44M	—	n/c	1
159	SHW The Sherwin-Williams Company	0.1%	$852.28M	2.63M	—	n/c	1
160	WM Waste Management, Inc.	0.1%	$848.58M	3.86M	—	n/c	1
161	ORLY O'Reilly Automotive, Inc.	0.1%	$830.79M	9.11M	—	n/c	1
162	HCA HCA Healthcare, Inc.	0.1%	$823.20M	1.76M	—	n/c	1
163	NKE NIKE, Inc.	0.1%	$822.65M	12.91M	—	n/c	1
164	WMB The Williams Companies, Inc.	0.1%	$812.36M	13.51M	—	n/c	1
165	GLW Corning Inc	0.1%	$801.33M	9.15M	—	n/c	1
166	JCI Johnson Controls…	0.1%	$793.22M	6.62M	—	n/c	1
167	GNR State Street SPDR S&P…	0.1%	$792.92M	12.76M	—	n/c	1
168	ASML ASML Holding N.V.	0.1%	$791.47M	739.79K	—	n/c	1
169	CTVA Corteva, Inc.	0.1%	$786.38M	11.73M	—	n/c	1
170	ELV Elevance Health Inc.	0.1%	$782.23M	2.23M	—	n/c	1
171	MDLZ Mondelez International, Inc.	0.1%	$777.99M	14.45M	—	n/c	1
172	NSC Norfolk Southern Corporation	0.1%	$777.34M	2.69M	—	n/c	1
173	NTRS Northern Trust Corporation	0.1%	$775.74M	5.68M	—	n/c	1
174	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$771.93M	15.35M	—	n/c	1
175	ESGU iShares ESG Aware MSCI USA…	0.1%	$768.63M	5.16M	—	n/c	1
176	KKR KKR & Co. Inc.	0.1%	$762.58M	5.98M	—	n/c	1
177	HWM Howmet Aerospace Inc.	0.1%	$758.42M	3.70M	—	n/c	1
178	APD Air Products and Chemicals…	0.1%	$757.71M	3.07M	—	n/c	1
179	CI Cigna Corporation	0.1%	$757.16M	2.75M	—	n/c	1
180	FCX Freeport-McMoRan Inc.	0.1%	$756.03M	14.89M	—	n/c	1
181	ADSK Autodesk, Inc.	0.1%	$755.81M	2.55M	—	n/c	1
182	COR Cencora, Inc.	0.1%	$751.06M	2.22M	—	n/c	1
183	HYGV FlexShares High Yield…	0.1%	$749.04M	18.39M	—	n/c	1
184	GM General Motors Company	0.1%	$748.56M	9.21M	—	n/c	1
185	ECL Ecolab Inc.	0.1%	$748.45M	2.85M	—	n/c	1
186	DASH DoorDash, Inc.	0.1%	$747.96M	3.30M	—	n/c	1
187	AON Aon plc	0.1%	$740.93M	2.10M	—	n/c	1
188	REGN Regeneron Pharmaceuticals…	0.1%	$729.37M	944.93K	—	n/c	1
189	CTAS Cintas Corporation	0.1%	$725.04M	3.86M	—	n/c	1
190	ZTS Zoetis Inc.	0.1%	$723.29M	5.75M	—	n/c	1
191	AFL Aflac Incorporated	0.1%	$721.62M	6.54M	—	n/c	1
192	RH Rh	0.1%	$718.53M	5.70M	—	n/c	1
193	UPS United Parcel Service, Inc.	0.1%	$717.75M	7.24M	—	n/c	1
194	HOOD Robinhood Markets, Inc.	0.1%	$701.66M	6.20M	—	n/c	1
195	CSX CSX Corporation	0.1%	$699.53M	19.30M	—	n/c	1
196	MSI Motorola Solutions, Inc.	0.1%	$689.07M	1.80M	—	n/c	1
197	CL Colgate-Palmolive Company	0.1%	$687.20M	8.70M	—	n/c	1
198	MAR Marriott International, Inc.	0.1%	$684.04M	2.20M	—	n/c	1
199	RCL Royal Caribbean Cruises Ltd.	0.1%	$673.25M	2.41M	—	n/c	1
200	HLT Hilton Worldwide Holdings…	0.1%	$667.58M	2.32M	—	n/c	1
201	ADM Archer-Daniels-Midland…	0.1%	$657.21M	11.43M	—	n/c	1
202	WBD Warner Bros. Discovery, Inc.	0.1%	$657.02M	22.80M	—	n/c	1
203	PWR Quanta Services, Inc.	0.1%	$655.34M	1.55M	—	n/c	1
204	ALL The Allstate Corporation	0.1%	$651.15M	3.13M	—	n/c	1
205	O Realty Income Corporation	0.1%	$649.35M	11.52M	—	n/c	1
206	MDY State Street SPDR S&P…	0.1%	$648.52M	1.07M	—	n/c	1
207	EXC Exelon Corporation	0.1%	$645.41M	14.81M	—	n/c	1
208	APO Apollo Global Management…	0.1%	$643.98M	4.45M	—	n/c	1
209	TFC Truist Financial Corporation	0.1%	$642.56M	13.06M	—	n/c	1
210	NOC Northrop Grumman Corporation	0.1%	$640.19M	1.12M	—	n/c	1
211	GWW W.W. Grainger, Inc.	0.1%	$635.51M	629.81K	—	n/c	1
212	WDC Western Digital Corporation	0.1%	$632.57M	3.67M	—	n/c	1
213	TEL TE Connectivity plc	0.1%	$627.23M	2.76M	—	n/c	1
214	IGIB iShares 5-10 Year…	0.1%	$625.57M	11.61M	—	n/c	1
215	IDXX IDEXX Laboratories, Inc.	0.1%	$624.54M	923.15K	—	n/c	1
216	FDX FedEx Corporation	0.1%	$622.99M	2.16M	—	n/c	1
217	VMC Vulcan Materials Company	0.1%	$620.43M	2.18M	—	n/c	1
218	AZO AutoZone, Inc.	0.1%	$613.04M	180.76K	—	n/c	1
219	PSA Public Storage	0.1%	$612.62M	2.36M	—	n/c	1
220	TDG TransDigm Group Incorporated	0.1%	$612.09M	460.27K	—	n/c	1
221	EOG EOG Resources, Inc.	0.1%	$600.35M	5.72M	—	n/c	1
222	MNST Monster Beverage Corporation	0.1%	$595.09M	7.76M	—	n/c	1
223	AMP Ameriprise Financial, Inc.	0.1%	$594.68M	1.21M	—	n/c	1
224	CBRE CBRE Group, Inc.	0.1%	$592.87M	3.69M	—	n/c	1
225	CAH Cardinal Health, Inc.	0.1%	$586.77M	2.86M	—	n/c	1
226	SRE Sempra	0.1%	$583.52M	6.61M	—	n/c	1
227	ROST Ross Stores, Inc.	0.1%	$580.17M	3.22M	—	n/c	1
228	EBAY eBay Inc.	0.1%	$578.55M	6.64M	—	n/c	1
229	MRVL Marvell Technology, Inc.	0.1%	$577.72M	6.80M	—	n/c	1
230	AJG Arthur J. Gallagher & Co.	0.1%	$577.17M	2.23M	—	n/c	1
231	PYPL PayPal Holdings, Inc.	0.1%	$565.51M	9.69M	—	n/c	1
232	AIG American International…	0.1%	$564.68M	6.60M	—	n/c	1
233	DFAS Dimensional - US Small Cap…	0.1%	$564.53M	8.10M	—	n/c	1
234	PCAR PACCAR Inc	0.1%	$557.26M	5.09M	—	n/c	1
235	SLB Slb N.V.	0.1%	$554.73M	14.45M	—	n/c	1
236	ROK Rockwell Automation, Inc.	0.1%	$553.05M	1.42M	—	n/c	1
237	EA Electronic Arts Inc.	0.1%	$552.24M	2.70M	—	n/c	1
238	FAST Fastenal Company	0.1%	$540.58M	13.47M	—	n/c	1
239	AEP American Electric Power…	0.1%	$539.02M	4.67M	—	n/c	1
240	HIG The Hartford Insurance…	0.1%	$536.93M	3.90M	—	n/c	1
241	MPC Marathon Petroleum…	0.1%	$534.98M	3.29M	—	n/c	1
242	VLO Valero Energy Corporation	0.1%	$534.79M	3.29M	—	n/c	1
243	STX Seagate Technology Holdings…	0.1%	$523.42M	1.90M	—	n/c	1
244	KMI Kinder Morgan, Inc.	0.1%	$523.16M	19.03M	—	n/c	1
245	EMXC iShares MSCI Emerging…	0.1%	$521.31M	7.17M	—	n/c	1
246	AVB AvalonBay Communities, Inc.	0.1%	$518.17M	2.86M	—	n/c	1
247	A Agilent Technologies, Inc.	0.1%	$515.29M	3.79M	—	n/c	1
248	MET MetLife, Inc.	0.1%	$515.05M	6.52M	—	n/c	1
249	QLC FlexShares US Quality Large…	0.1%	$514.34M	6.35M	—	n/c	1
250	ABNB Airbnb, Inc.	0.1%	$509.66M	3.76M	—	n/c	1
251	FTNT Fortinet, Inc.	0.1%	$505.55M	6.37M	—	n/c	1
252	STT State Street Corporation	0.1%	$503.47M	3.90M	—	n/c	1
253	CVNA Carvana Co.	0.1%	$501.78M	1.19M	—	n/c	1
254	EW Edwards Lifesciences…	0.1%	$501.31M	5.88M	—	n/c	1
255	URI United Rentals, Inc.	0.1%	$495.30M	612.00K	—	n/c	1
256	VGSH Vanguard Short-Term…	0.1%	$494.82M	8.43M	—	n/c	1
257	IQDF FlexShares International…	0.1%	$493.50M	16.23M	—	n/c	1
258	VST Vistra Corp.	0.1%	$491.87M	3.05M	—	n/c	1
259	YUM Yum! Brands, Inc.	0.1%	$490.78M	3.24M	—	n/c	1
260	PAYX Paychex, Inc.	0.1%	$486.40M	4.34M	—	n/c	1
261	BDX Becton, Dickinson and…	0.1%	$486.01M	2.50M	—	n/c	1
262	SNOW Snowflake Inc.	0.1%	$485.07M	2.21M	—	n/c	1
263	CMG Chipotle Mexican Grill, Inc.	0.1%	$482.51M	13.04M	—	n/c	1
264	TGT Target Corporation	0.1%	$481.66M	4.93M	—	n/c	1
265	AME AMETEK, Inc.	0.1%	$479.85M	2.34M	—	n/c	1
266	PSX Phillips 66	0.1%	$479.58M	3.72M	—	n/c	1
267	F Ford Motor Company	0.1%	$478.73M	36.49M	—	n/c	1
268	PRU Prudential Financial, Inc.	0.1%	$472.30M	4.18M	—	n/c	1
269	RSG Republic Services, Inc.	0.1%	$467.99M	2.21M	—	n/c	1
270	XLK State Street Technology…	0.1%	$465.97M	3.24M	—	n/c	1
271	AWK American Water Works…	0.1%	$465.12M	3.56M	—	n/c	1
272	XYL Xylem Inc.	0.1%	$464.32M	3.41M	—	n/c	1
273	NU Nu Holdings Ltd.	0.1%	$463.53M	27.69M	—	n/c	1
274	ROP Roper Technologies, Inc.	0.1%	$463.27M	1.04M	—	n/c	1
275	OKE ONEOK, Inc.	0.1%	$460.61M	6.27M	—	n/c	1
276	CTSH Cognizant Technology…	0.1%	$456.97M	5.51M	—	n/c	1
277	VRT Vertiv Holdings Co	0.1%	$455.53M	2.81M	—	n/c	1
278	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$447.87M	4.71M	—	n/c	1
279	ACGL Arch Capital Group Ltd.	0.1%	$444.52M	4.63M	—	n/c	1
280	NUE Nucor Corporation	0.1%	$444.06M	2.72M	—	n/c	1
281	LHX L3Harris Technologies, Inc.	0.1%	$443.80M	1.51M	—	n/c	1
282	VTR Ventas, Inc.	0.1%	$441.26M	5.70M	—	n/c	1
283	D Dominion Energy, Inc.	0.1%	$439.48M	7.50M	—	n/c	1
284	MPWR Monolithic Power Systems…	0.1%	$438.41M	483.70K	—	n/c	1
285	AZN AstraZeneca PLC	0.1%	$437.28M	4.76M	—	n/c	1
286	VICI VICI Properties Inc.	0.1%	$436.56M	15.53M	—	n/c	1
287	COIN Coinbase Global, Inc.	0.1%	$434.40M	1.92M	—	n/c	1
288	WDAY Workday, Inc.	0.1%	$433.17M	2.02M	—	n/c	1
289	DVY iShares Select Dividend ETF	0.1%	$431.30M	3.06M	—	n/c	1
290	RMD ResMed Inc.	0.1%	$430.05M	1.79M	—	n/c	1
291	SYF Synchrony Financial	0.1%	$424.61M	5.09M	—	n/c	1
292	AXON Axon Enterprise, Inc.	0.1%	$422.04M	743.12K	—	n/c	1
293	CARR Carrier Global Corporation	0.1%	$420.10M	7.95M	—	n/c	1
294	BKR Baker Hughes Company	0.1%	$415.92M	9.13M	—	n/c	1
295	DHI D.R. Horton, Inc.	0.1%	$415.66M	2.89M	—	n/c	1
296	TDTF FLEXSHARES TR	0.1%	$415.48M	17.34M	—	n/c	1
297	TTWO Take-Two Interactive…	0.1%	$414.90M	1.62M	—	n/c	1
298	NDAQ Nasdaq, Inc.	0.1%	$414.74M	4.27M	—	n/c	1
299	TRGP Targa Resources Corp.	0.1%	$414.52M	2.25M	—	n/c	1
300	KEYS Keysight Technologies, Inc.	0.1%	$410.14M	2.02M	—	n/c	1
301	KR The Kroger Co.	0.1%	$409.36M	6.55M	—	n/c	1
302	NXPI NXP Semiconductors N.V.	0.1%	$408.73M	1.88M	—	n/c	1
303	EQR Equity Residential	0.1%	$405.61M	6.43M	—	n/c	1
304	ED Consolidated Edison, Inc.	0.1%	$405.33M	4.08M	—	n/c	1
305	MSCI MSCI Inc.	0.1%	$399.84M	696.91K	—	n/c	1
306	PEG Public Service Enterprise…	0.1%	$397.49M	4.95M	—	n/c	1
307	SE Sea Limited	0.1%	$396.31M	3.11M	—	n/c	1
308	IWV iShares Russell 3000 ETF	0.1%	$394.48M	1.02M	—	n/c	1
309	IQV IQVIA Holdings Inc.	0.1%	$390.95M	1.73M	—	n/c	1
310	NET Cloudflare, Inc.	0.1%	$388.70M	1.97M	—	n/c	1
311	CCL Carnival Corporation & plc	0.0%	$385.84M	12.63M	—	n/c	1
312	SYY Sysco Corporation	0.0%	$385.19M	5.23M	—	n/c	1
313	WEC WEC Energy Group, Inc.	0.0%	$384.00M	3.64M	—	n/c	1
314	FICO Fair Isaac Corporation	0.0%	$382.21M	226.08K	—	n/c	1
315	KMB Kimberly-Clark Corporation	0.0%	$382.21M	3.79M	—	n/c	1
316	XEL Xcel Energy Inc.	0.0%	$381.97M	5.17M	—	n/c	1
317	FIS Fidelity National…	0.0%	$379.10M	5.70M	—	n/c	1
318	FERG Ferguson plc	0.0%	$379.00M	1.70M	—	n/c	1
319	ETR Entergy Corporation	0.0%	$375.13M	4.06M	—	n/c	1
320	DDOG Datadog, Inc.	0.0%	$374.62M	2.75M	—	n/c	1
321	BR Broadridge Financial…	0.0%	$373.68M	1.67M	—	n/c	1
322	MLM Martin Marietta Materials…	0.0%	$373.38M	599.66K	—	n/c	1
323	WAB Westinghouse Air Brake…	0.0%	$371.75M	1.74M	—	n/c	1
324	MCHP Microchip Technology…	0.0%	$368.83M	5.79M	—	n/c	1
325	IAU iShares Gold Trust	0.0%	$368.49M	4.54M	—	n/c	1
326	VRSK Verisk Analytics, Inc.	0.0%	$365.91M	1.64M	—	n/c	1
327	HPE Hewlett Packard Enterprise…	0.0%	$365.51M	15.22M	—	n/c	1
328	FI Fiserv, Inc.	0.0%	$364.96M	5.43M	—	n/c	1
329	SAP SAP SE	0.0%	$364.74M	1.50M	—	n/c	1
330	EXPE Expedia Group, Inc.	0.0%	$364.50M	1.29M	—	n/c	1
331	EIX Edison International	0.0%	$364.34M	6.07M	—	n/c	1
332	WTW Willis Towers Watson Public…	0.0%	$363.45M	1.11M	—	n/c	1
333	FSLR First Solar, Inc.	0.0%	$362.29M	1.39M	—	n/c	1
334	PDD PDD Holdings Inc.	0.0%	$361.67M	3.19M	—	n/c	1
335	VFC V.F. Corporation	0.0%	$361.37M	19.99M	—	n/c	1
336	TLTD FLEXSHARES TR	0.0%	$361.16M	3.89M	—	n/c	1
337	DFIV Dimensional - International…	0.0%	$361.15M	7.24M	—	n/c	1
338	TPR Tapestry, Inc.	0.0%	$358.35M	2.80M	—	n/c	1
339	CCI Crown Castle Inc.	0.0%	$357.75M	4.03M	—	n/c	1
340	OTIS Otis Worldwide Corporation	0.0%	$357.74M	4.10M	—	n/c	1
341	DELL Dell Technologies Inc.	0.0%	$356.47M	2.83M	—	n/c	1
342	VT Vanguard Total World Stock…	0.0%	$355.69M	2.52M	—	n/c	1
343	EXR Extra Space Storage Inc.	0.0%	$352.38M	2.71M	—	n/c	1
344	CBOE Cboe Global Markets, Inc.	0.0%	$351.97M	1.40M	—	n/c	1
345	GRMN Garmin Ltd.	0.0%	$348.84M	1.72M	—	n/c	1
346	DAL Delta Air Lines, Inc.	0.0%	$348.09M	5.02M	—	n/c	1
347	ULTA Ulta Beauty, Inc.	0.0%	$347.85M	574.95K	—	n/c	1
348	IRM Iron Mountain Incorporated	0.0%	$344.46M	4.15M	—	n/c	1
349	ALNY Alnylam Pharmaceuticals…	0.0%	$341.08M	857.74K	—	n/c	1
350	CPRT Copart, Inc.	0.0%	$341.06M	8.71M	—	n/c	1
351	KDP Keurig Dr Pepper Inc.	0.0%	$337.44M	12.05M	—	n/c	1
352	LNG Cheniere Energy, Inc.	0.0%	$337.10M	1.73M	—	n/c	1
353	GEHC GE HealthCare Technologies…	0.0%	$336.20M	4.10M	—	n/c	1
354	KVUE Kenvue Inc.	0.0%	$335.00M	19.42M	—	n/c	1
355	NVS Novartis AG	0.0%	$324.16M	2.35M	—	n/c	1
356	NRG NRG Energy, Inc.	0.0%	$318.28M	2.00M	—	n/c	1
357	VLTO Veralto Corporation	0.0%	$316.69M	3.17M	—	n/c	1
358	MTD Mettler-Toledo…	0.0%	$315.97M	226.63K	—	n/c	1
359	RJF Raymond James Financial…	0.0%	$312.81M	1.95M	—	n/c	1
360	TER Teradyne, Inc.	0.0%	$311.60M	1.61M	—	n/c	1
361	MTB M&T Bank Corporation	0.0%	$309.61M	1.54M	—	n/c	1
362	INDA iShares MSCI India ETF	0.0%	$309.49M	5.73M	—	n/c	1
363	EQT EQT Corporation	0.0%	$309.40M	5.77M	—	n/c	1
364	NTAP NetApp, Inc.	0.0%	$308.69M	2.88M	—	n/c	1
365	EME EMCOR Group, Inc.	0.0%	$306.07M	500.29K	—	n/c	1
366	DOV Dover Corporation	0.0%	$304.19M	1.56M	—	n/c	1
367	PFG Principal Financial Group…	0.0%	$302.35M	3.43M	—	n/c	1
368	FITB Fifth Third Bancorp	0.0%	$302.15M	6.45M	—	n/c	1
369	PCG PG&E Corporation	0.0%	$301.28M	18.75M	—	n/c	1
370	OMC Omnicom Group Inc.	0.0%	$299.55M	3.71M	—	n/c	1
371	WSM Williams-Sonoma, Inc.	0.0%	$297.82M	1.67M	—	n/c	1
372	MAA Mid-America Apartment…	0.0%	$297.73M	2.14M	—	n/c	1
373	FIX Comfort Systems USA, Inc.	0.0%	$297.52M	318.78K	—	n/c	1
374	GLD SPDR Gold Shares	0.0%	$296.65M	748.52K	—	n/c	1
375	XYZ Block, Inc.	0.0%	$296.54M	4.53M	—	n/c	1
376	HUM Humana Inc.	0.0%	$295.31M	1.15M	—	n/c	1
377	CHRW C.H. Robinson Worldwide…	0.0%	$295.22M	1.84M	—	n/c	1
378	TROW T. Rowe Price Group, Inc.	0.0%	$294.26M	2.87M	—	n/c	1
379	JBL Jabil Inc.	0.0%	$290.51M	1.27M	—	n/c	1
380	HSY The Hershey Company	0.0%	$290.51M	1.60M	—	n/c	1
381	GIS General Mills, Inc.	0.0%	$286.28M	6.16M	—	n/c	1
382	DG Dollar General Corporation	0.0%	$285.71M	2.15M	—	n/c	1
383	SHOP Shopify Inc.	0.0%	$285.50M	1.77M	—	n/c	1
384	CIEN Ciena Corporation	0.0%	$284.60M	1.22M	—	n/c	1
385	TSCO Tractor Supply Company	0.0%	$278.34M	5.57M	—	n/c	1
386	LEN Lennar Corporation	0.0%	$278.16M	2.71M	—	n/c	1
387	PPL PPL Corporation	0.0%	$278.12M	7.94M	—	n/c	1
388	FLOT iShares Floating Rate Bond…	0.0%	$277.38M	5.45M	—	n/c	1
389	UAL United Airlines Holdings…	0.0%	$275.18M	2.46M	—	n/c	1
390	IR Ingersoll Rand Inc.	0.0%	$274.62M	3.47M	—	n/c	1
391	STLD Steel Dynamics, Inc.	0.0%	$274.60M	1.62M	—	n/c	1
392	DFUV Dimensional - US Marketwide…	0.0%	$274.19M	5.89M	—	n/c	1
393	ARES Ares Management Corporation	0.0%	$273.89M	1.69M	—	n/c	1
394	DRI Darden Restaurants, Inc.	0.0%	$272.64M	1.48M	—	n/c	1
395	EXPD Expeditors International of…	0.0%	$272.39M	1.83M	—	n/c	1
396	QDEF FLEXSHARES TR	0.0%	$272.11M	3.36M	—	n/c	1
397	VOO Vanguard S&P 500 ETF	0.0%	$271.15M	432.36K	—	n/c	1
398	TSN Tyson Foods, Inc.	0.0%	$269.74M	4.60M	—	n/c	1
399	SNDK Sandisk Corporation	0.0%	$269.16M	1.13M	—	n/c	1
400	OXY Occidental Petroleum…	0.0%	$266.90M	6.49M	—	n/c	1
401	ODFL Old Dominion Freight Line…	0.0%	$266.49M	1.70M	—	n/c	1
402	BABA Alibaba Group Holding…	0.0%	$265.49M	1.81M	—	n/c	1
403	SNA Snap-on Incorporated	0.0%	$262.92M	762.98K	—	n/c	1
404	LQD iShares iBoxx $ Investment…	0.0%	$262.34M	2.38M	—	n/c	1
405	CFG Citizens Financial Group…	0.0%	$261.32M	4.47M	—	n/c	1
406	FANG Diamondback Energy, Inc.	0.0%	$260.46M	1.73M	—	n/c	1
407	WAT Waters Corporation	0.0%	$260.00M	684.52K	—	n/c	1
408	EL The Estée Lauder Companies…	0.0%	$257.45M	2.46M	—	n/c	1
409	MELI MercadoLibre, Inc.	0.0%	$257.21M	127.70K	—	n/c	1
410	CHD Church & Dwight Co., Inc.	0.0%	$257.04M	3.07M	—	n/c	1
411	TDY Teledyne Technologies…	0.0%	$255.21M	499.70K	—	n/c	1
412	LH Labcorp Holdings Inc.	0.0%	$254.55M	1.01M	—	n/c	1
413	BIIB Biogen Inc.	0.0%	$254.50M	1.45M	—	n/c	1
414	ATO Atmos Energy Corporation	0.0%	$253.35M	1.51M	—	n/c	1
415	TWLO Twilio Inc.	0.0%	$253.03M	1.78M	—	n/c	1
416	RWR State Street SPDR Dow Jones…	0.0%	$247.70M	2.52M	—	n/c	1
417	CINF Cincinnati Financial…	0.0%	$247.30M	1.51M	—	n/c	1
418	HBAN Huntington Bancshares…	0.0%	$246.11M	14.18M	—	n/c	1
419	HPQ HP Inc.	0.0%	$245.42M	11.02M	—	n/c	1
420	VEEV Veeva Systems Inc.	0.0%	$244.91M	1.10M	—	n/c	1
421	HAL Halliburton Company	0.0%	$244.28M	8.64M	—	n/c	1
422	VRSN VeriSign, Inc.	0.0%	$244.27M	1.01M	—	n/c	1
423	CF CF Industries Holdings, Inc.	0.0%	$243.44M	3.15M	—	n/c	1
424	ES Eversource Energy	0.0%	$242.34M	3.60M	—	n/c	1
425	FFIV F5, Inc.	0.0%	$241.94M	947.83K	—	n/c	1
426	RGLD Royal Gold, Inc.	0.0%	$241.84M	1.09M	—	n/c	1
427	EFX Equifax Inc.	0.0%	$240.43M	1.11M	—	n/c	1
428	MSTR Strategy Inc	0.0%	$240.38M	1.58M	—	n/c	1
429	SHEL Shell plc	0.0%	$240.17M	3.27M	—	n/c	1
430	COHR Coherent, Inc.	0.0%	$239.51M	1.30M	—	n/c	1
431	MKC McCormick & Company…	0.0%	$239.19M	3.51M	—	n/c	1
432	ESS Essex Property Trust, Inc.	0.0%	$238.98M	913.27K	—	n/c	1
433	STE STERIS plc	0.0%	$238.03M	938.90K	—	n/c	1
434	PHM PulteGroup, Inc.	0.0%	$237.62M	2.03M	—	n/c	1
435	HSBC HSBC Holdings plc	0.0%	$236.66M	3.01M	—	n/c	1
436	PTC PTC Inc.	0.0%	$235.87M	1.35M	—	n/c	1
437	NVO Novo Nordisk A/S	0.0%	$235.54M	4.63M	—	n/c	1
438	DFAI Dimensional - International…	0.0%	$235.52M	6.18M	—	n/c	1
439	IT Gartner, Inc.	0.0%	$234.59M	929.86K	—	n/c	1
440	PPG PPG Industries, Inc.	0.0%	$233.38M	2.28M	—	n/c	1
441	DLTR Dollar Tree, Inc.	0.0%	$233.06M	1.89M	—	n/c	1
442	CSGP CoStar Group, Inc.	0.0%	$233.06M	3.47M	—	n/c	1
443	RF Regions Financial…	0.0%	$231.96M	8.56M	—	n/c	1
444	HUBB Hubbell Incorporated	0.0%	$231.90M	522.16K	—	n/c	1
445	FOXA Fox Corporation	0.0%	$230.85M	3.16M	—	n/c	1
446	ESGE iShares ESG Aware MSCI EM…	0.0%	$229.43M	5.19M	—	n/c	1
447	GQRE FLEXSHARES TR	0.0%	$227.98M	3.87M	—	n/c	1
448	IEFA iShares Core MSCI EAFE ETF	0.0%	$227.65M	2.54M	—	n/c	1
449	IBKR Interactive Brokers Group…	0.0%	$226.30M	3.52M	—	n/c	1
450	APTV Aptiv PLC	0.0%	$224.97M	2.96M	—	n/c	1
451	TM Toyota Motor Corporation	0.0%	$224.15M	1.05M	—	n/c	1
452	DXCM DexCom, Inc.	0.0%	$224.09M	3.38M	—	n/c	1
453	BXP BXP, Inc.	0.0%	$221.67M	3.28M	—	n/c	1
454	TYL Tyler Technologies, Inc.	0.0%	$221.30M	487.50K	—	n/c	1
455	DTE DTE Energy Company	0.0%	$220.79M	1.71M	—	n/c	1
456	DVN Devon Energy Corporation	0.0%	$217.72M	5.94M	—	n/c	1
457	CPNG Coupang, Inc.	0.0%	$217.57M	9.22M	—	n/c	1
458	CNP CenterPoint Energy, Inc.	0.0%	$217.14M	5.66M	—	n/c	1
459	PKG Packaging Corporation of…	0.0%	$216.81M	1.05M	—	n/c	1
460	CRDO Credo Technology Group…	0.0%	$216.74M	1.51M	—	n/c	1
461	AEE Ameren Corporation	0.0%	$216.40M	2.17M	—	n/c	1
462	SKOR FLEXSHARES TR	0.0%	$216.10M	4.40M	—	n/c	1
463	EXE Expand Energy Corporation	0.0%	$216.02M	1.96M	—	n/c	1
464	MAS Masco Corporation	0.0%	$215.67M	3.40M	—	n/c	1
465	INSM Insmed Incorporated	0.0%	$215.54M	1.24M	—	n/c	1
466	PNR Pentair plc	0.0%	$214.44M	2.06M	—	n/c	1
467	MDB MongoDB, Inc.	0.0%	$214.18M	510.32K	—	n/c	1
468	L Loews Corporation	0.0%	$214.12M	2.03M	—	n/c	1
469	RBLX Roblox Corporation	0.0%	$212.08M	2.62M	—	n/c	1
470	CTRA Coterra Energy Inc.	0.0%	$212.06M	8.06M	—	n/c	1
471	ACWI iShares MSCI ACWI ETF	0.0%	$211.19M	1.49M	—	n/c	1
472	LULU Lululemon Athletica Inc.	0.0%	$210.85M	1.01M	—	n/c	1
473	BG Bunge Global S.A.	0.0%	$210.82M	2.37M	—	n/c	1
474	WY Weyerhaeuser Company	0.0%	$210.74M	8.90M	—	n/c	1
475	CPT Camden Property Trust	0.0%	$209.46M	1.90M	—	n/c	1
476	LITE Lumentum Holdings Inc.	0.0%	$208.77M	566.40K	—	n/c	1
477	KEY KeyCorp	0.0%	$207.80M	10.07M	—	n/c	1
478	FTV Fortive Corporation	0.0%	$207.49M	3.76M	—	n/c	1
479	GPN Global Payments Inc.	0.0%	$207.12M	2.68M	—	n/c	1
480	LYV Live Nation Entertainment…	0.0%	$205.20M	1.44M	—	n/c	1
481	UTHR United Therapeutics…	0.0%	$203.88M	418.43K	—	n/c	1
482	CNC Centene Corp.	0.0%	$203.58M	4.95M	—	n/c	1
483	HOLX Hologic, Inc.	0.0%	$202.67M	2.72M	—	n/c	1
484	FN Fabrinet	0.0%	$202.60M	444.99K	—	n/c	1
485	PODD Insulet Corp.	0.0%	$202.55M	712.60K	—	n/c	1
486	WRB W. R. Berkley Corporation	0.0%	$202.53M	2.89M	—	n/c	1
487	ILMN Illumina, Inc.	0.0%	$202.43M	1.54M	—	n/c	1
488	UBS UBS Group AG	0.0%	$202.24M	4.37M	—	n/c	1
489	RY Royal Bank of Canada	0.0%	$202.18M	1.19M	—	n/c	1
490	TLTE FLEXSHARES TR	0.0%	$200.16M	3.13M	—	n/c	1
491	WST West Pharmaceutical…	0.0%	$199.89M	726.51K	—	n/c	1
492	LDOS Leidos Holdings, Inc.	0.0%	$199.38M	1.11M	—	n/c	1
493	LAMR Lamar Advertising Company	0.0%	$199.27M	1.57M	—	n/c	1
494	NVR NVR, Inc.	0.0%	$198.26M	27.19K	—	n/c	1
495	FE FirstEnergy Corp.	0.0%	$198.15M	4.43M	—	n/c	1
496	BRK-A Berkshire Hathaway Inc.	0.0%	$197.76M	262	—	n/c	1
497	KIM Kimco Realty Corporation	0.0%	$197.64M	9.75M	—	n/c	1
498	CMS CMS Energy Corporation	0.0%	$196.93M	2.82M	—	n/c	1
499	DD DuPont de Nemours, Inc.	0.0%	$196.65M	4.89M	—	n/c	1
500	SBAC SBA Communications…	0.0%	$196.12M	1.01M	—	n/c	1

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

ポジション保有期間

43810–1 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
BlackRock	4224	76.4%	0.9832	比較 ⇄
Rhumbline Advisers	3342	66.5%	0.9823	比較 ⇄
Geode Capital Management	3801	76.3%	0.982	比較 ⇄
New York State Common Retirement Fund	3102	69.8%	0.9819	比較 ⇄
Vanguard Capital Management Llc	3707	78.3%	0.9815	比較 ⇄
State Street Global Advisors	3825	83.1%	0.978	比較 ⇄
Legal & General Group Plc	3253	72.3%	0.9755	比較 ⇄
UBS AM, a distinct business unit of UBS…	3257	68.2%	0.9728	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 13 2026 13F-HR · 期間 Q2 2026

$859.79B · 19,568 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 14 2026 13F-HR · 期間 Q1 2026

$756.58B · 19,864 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$784.38B · 20,753 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$781.71B · 20,749 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$727.16B · 20,680 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q4 2025 · 最新フィリング Aug 13, 2026 · 変化の算出方法

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Northern Trust Corp