Manager record

Northern Trust Corp

Chicago, IL · CIK 73124 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$859.79BReported 13F value

19,568Positions

28.3%Top-10 weight

80.70Effective holdings

3.3%Est. turnover

+164New

−131Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Technology 32.8% (+4.1pp)

Financial Services 20.3% (-1.0pp)

Healthcare 8.6% (-0.4pp)

Industrials 8.6% (+0.2pp)

Consumer Cyclical 8.2% (-0.5pp)

Communication Services 8.1% (-0.4pp)

Consumer Defensive 3.9% (-0.6pp)

Energy 2.8% (-1.0pp)

Real Estate 2.6% (-0.1pp)

Basic Materials 2.2% (-0.2pp)

Utilities 1.9% (-0.2pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	NVDA NVIDIA Corporation	5.8%	$35.44B	177.13M	-0.7%	▼ Trim	3+
2	AAPL Apple Inc.	5.3%	$31.22B	107.89M	-0.9%	▼ Trim	3+
3	MSFT Microsoft Corporation	3.4%	$20.36B	54.58M	-1.3%	▼ Trim	3+
4	AMZN Amazon.com, Inc.	2.6%	$16.05B	67.33M	-0.6%	▼ Trim	3+
5	GOOGL Alphabet Inc.	2.7%	$15.94B	44.60M	+0.8%	▲ Add	3+
6	AVGO Broadcom Inc.	2.1%	$13.08B	34.63M	+1.2%	▲ Add	3+
7	GOOG Alphabet Inc.	2.1%	$12.64B	35.77M	-0.1%	▼ Trim	3+
8	MU Micron Technology, Inc.	1.5%	$9.47B	8.20M	+3.9%	▲ Add	3+
9	META Meta Platforms, Inc.	1.4%	$8.97B	15.93M	-0.4%	▼ Trim	3+
10	SPY State Street SPDR S&P 500…	1.2%	$8.88B	11.89M	-0.8%	▼ Trim	3+
11	TSLA Tesla, Inc.	1.3%	$8.41B	19.99M	+0.6%	▲ Add	3+
12	AMD Advanced Micro Devices, Inc.	1.1%	$7.02B	12.08M	+1.6%	▲ Add	3+
13	LLY Eli Lilly and Company	1.2%	$6.86B	5.72M	-0.3%	▼ Trim	3+
14	JPM JPMorgan Chase & Co.	1.2%	$6.36B	19.43M	-1.7%	▼ Trim	3+
15	AAPL Apple Inc.	5.3%	$6.07B	20.99M	-0.9%	▼ Trim	3+
16	IVV iShares Core S&P 500 ETF	0.8%	$6.04B	8.06M	0.0%	▼ Trim	3+
17	BRK-B Berkshire Hathaway Inc.	0.9%	$6.02B	12.03M	-0.3%	▼ Trim	3+
18	NVDA NVIDIA Corporation	5.8%	$5.90B	29.48M	-0.7%	▼ Trim	3+
19	NVDA NVIDIA Corporation	5.8%	$5.04B	25.20M	-0.7%	▼ Trim	3+
20	AAPL Apple Inc.	5.3%	$4.51B	15.59M	-0.9%	▼ Trim	3+
21	JNJ Johnson & Johnson	0.8%	$4.49B	17.66M	-1.8%	▼ Trim	3+
22	INTC Intel Corp.	0.7%	$4.42B	31.68M	-4.6%	▼ Trim	3+
23	AMAT Applied Materials, Inc.	0.7%	$4.39B	6.08M	+0.9%	▲ Add	3+
24	LRCX Lam Research Corporation	0.7%	$4.25B	9.81M	-1.2%	▼ Trim	3+
25	XONA.DE Exxon Mobil Corporation	0.7%	$4.24B	31.00M	-4.1%	▼ Trim	3+
26	V Visa Inc.	0.7%	$4.19B	12.20M	-1.1%	▼ Trim	3+
27	CAT Caterpillar Inc.	0.7%	$3.62B	3.39M	-0.3%	▼ Trim	3+
28	VEA Vanguard FTSE Developed…	0.4%	$3.50B	49.19M	+0.2%	▲ Add	3+
29	CSCO Cisco Systems, Inc.	0.6%	$3.41B	29.00M	-2.9%	▼ Trim	3+
30	GUNR FlexShares Morningstar…	0.4%	$3.40B	69.06M	-0.6%	▼ Trim	3+
31	MSFT Microsoft Corporation	3.4%	$3.35B	8.99M	-1.3%	▼ Trim	3+
32	VTI Vanguard Morningstar Total…	0.4%	$3.30B	8.92M	-0.4%	▼ Trim	3+
33	MSFT Microsoft Corporation	3.4%	$3.29B	8.82M	-1.3%	▼ Trim	3+
34	ABBV AbbVie Inc.	0.6%	$3.25B	12.93M	-3.1%	▼ Trim	3+
35	WMT Walmart Inc.	0.5%	$3.23B	28.54M	-1.9%	▼ Trim	3+
36	KLAC KLA Corporation	0.5%	$3.12B	10.35M	-2.4% ✂	▼ Trim	3+
37	COST Costco Wholesale Corporation	0.5%	$2.98B	3.18M	-1.9%	▼ Trim	3+
38	MA Mastercard Incorporated	0.5%	$2.96B	5.77M	-2.1%	▼ Trim	3+
39	GE GE Aerospace	0.4%	$2.91B	7.78M	-1.1%	▼ Trim	3+
40	AMZN Amazon.com, Inc.	2.6%	$2.69B	11.30M	-0.6%	▼ Trim	3+
41	GOOGL Alphabet Inc.	2.7%	$2.67B	7.47M	+0.8%	▲ Add	3+
42	GOOGL Alphabet Inc.	2.7%	$2.65B	7.42M	+0.8%	▲ Add	3+
43	BAC Bank of America Corporation	0.4%	$2.62B	45.90M	-1.1%	▼ Trim	3+
44	GOOG Alphabet Inc.	2.1%	$2.61B	7.37M	-0.1%	▼ Trim	3+
45	UNH UnitedHealth Group…	0.4%	$2.57B	6.18M	-0.2%	▼ Trim	3+
46	HD The Home Depot, Inc.	0.5%	$2.52B	7.15M	-2.4%	▼ Trim	3+
47	AMZN Amazon.com, Inc.	2.6%	$2.51B	10.52M	-0.6%	▼ Trim	3+
48	PG The Procter & Gamble Company	0.5%	$2.50B	17.06M	-1.2%	▼ Trim	3+
49	GEV GE Vernova Inc.	0.4%	$2.38B	2.02M	+0.5%	▲ Add	3+
50	SNDK Sandisk Corporation	0.3%	$2.35B	1.03M	+3.2%	▲ Add	3+
51	CVX Chevron Corporation	0.4%	$2.35B	14.16M	-4.5%	▼ Trim	3+
52	MRK Merck & Co., Inc.	0.4%	$2.33B	18.11M	-3.0%	▼ Trim	3+
53	IWF iShares Russell 1000 Growth…	0.3%	$2.28B	18.36M	-9.7% ✂	▼ Trim	3+
54	AGG iShares Core U.S. Aggregate…	0.3%	$2.26B	22.81M	+11.5%	▲ Add	3+
55	NFLX Netflix, Inc.	0.3%	$2.16B	30.25M	-1.9%	▼ Trim	3+
56	KO The Coca-Cola Company	0.4%	$2.13B	26.26M	-3.4%	▼ Trim	3+
57	IGF iShares Global…	0.3%	$2.12B	31.77M	-0.9%	▼ Trim	3+
58	GS The Goldman Sachs Group…	0.4%	$2.09B	2.07M	-3.3%	▼ Trim	3+
59	GOOG Alphabet Inc.	2.1%	$2.02B	5.72M	-0.1%	▼ Trim	3+
60	PANW Palo Alto Networks, Inc.	0.3%	$2.00B	5.87M	+0.9%	▲ Add	3+
61	TDTT FlexShares iBoxx 3 Year…	0.2%	$1.99B	83.14M	+0.8%	▲ Add	3+
62	EFA iShares MSCI EAFE ETF	0.3%	$1.98B	19.09M	-2.7%	▼ Trim	3+
63	TXN Texas Instruments…	0.3%	$1.96B	6.59M	-1.4%	▼ Trim	3+
64	JPM JPMorgan Chase & Co.	1.2%	$1.95B	5.96M	-1.7%	▼ Trim	3+
65	PM Philip Morris International…	0.3%	$1.89B	10.46M	-3.2%	▼ Trim	3+
66	ITW Illinois Tool Works Inc.	0.3%	$1.88B	6.95M	-1.2%	▼ Trim	3+
67	NFRA Northern Trust STOXX Global…	0.2%	$1.88B	29.30M	-1.9%	▼ Trim	3+
68	IBM International Business…	0.3%	$1.87B	6.65M	-0.8%	▼ Trim	3+
69	PLTR Palantir Technologies Inc.	0.3%	$1.86B	15.94M	-0.9%	▼ Trim	3+
70	ORCL Oracle Corporation	0.3%	$1.83B	12.52M	-0.2%	▼ Trim	3+
71	AVGO Broadcom Inc.	2.1%	$1.83B	4.85M	+1.2%	▲ Add	3+
72	AVGO Broadcom Inc.	2.1%	$1.82B	4.83M	+1.2%	▲ Add	3+
73	MRVL Marvell Technology, Inc.	0.3%	$1.82B	6.12M	+24.7%	▲ Add	3+
74	MS Morgan Stanley	0.3%	$1.81B	8.68M	-2.4%	▼ Trim	3+
75	TSM Taiwan Semiconductor…	0.3%	$1.77B	3.71M	-5.0%	▼ Trim	3+
76	WFC Wells Fargo & Company	0.3%	$1.76B	21.27M	-2.5%	▼ Trim	3+
77	RTX RTX Corporation	0.3%	$1.74B	9.18M	-0.7%	▼ Trim	3+
78	C Citigroup Inc.	0.3%	$1.73B	12.34M	-3.5%	▼ Trim	3+
79	VWO Vanguard FTSE Emerging…	0.3%	$1.72B	28.74M	-3.5%	▼ Trim	3+
80	IJH iShares Core S&P Mid-Cap ETF	0.2%	$1.71B	22.24M	+3.0%	▲ Add	3+
81	WDC Western Digital Corporation	0.3%	$1.66B	2.60M	+1.6%	▲ Add	3+
82	LIN Linde plc	0.3%	$1.63B	3.14M	-1.6%	▼ Trim	3+
83	APH Amphenol Corporation	0.3%	$1.61B	9.16M	-0.1%	▼ Trim	3+
84	GLW Corning Inc	0.2%	$1.46B	5.70M	-3.1%	▼ Trim	3+
85	TILT Northern Trust Morningstar…	0.2%	$1.44B	5.23M	+3.8%	▲ Add	3+
86	QCOM QUALCOMM Incorporated	0.2%	$1.44B	7.81M	-4.2%	▼ Trim	3+
87	AMGN Amgen Inc.	0.3%	$1.44B	3.97M	-0.3%	▼ Trim	3+
88	ADI Analog Devices, Inc.	0.3%	$1.42B	3.58M	+8.8%	▲ Add	3+
89	LLY Eli Lilly and Company	1.2%	$1.39B	1.16M	-0.3%	▼ Trim	3+
90	CRWD CrowdStrike Holdings, Inc.	0.2%	$1.39B	1.82M	-0.2%	▼ Trim	3+
91	MCD McDonald's Corporation	0.2%	$1.32B	4.89M	-3.7%	▼ Trim	3+
92	NVDA NVIDIA Corporation	5.8%	$1.32B	6.59M	-0.7%	▼ Trim	3+
93	META Meta Platforms, Inc.	1.4%	$1.31B	2.33M	-0.4%	▼ Trim	3+
94	VEU Vanguard FTSE All-World…	0.2%	$1.31B	15.64M	-0.2%	▼ Trim	3+
95	MU Micron Technology, Inc.	1.5%	$1.30B	1.13M	+3.9%	▲ Add	3+
96	AMD Advanced Micro Devices, Inc.	1.1%	$1.30B	2.23M	+1.6%	▲ Add	3+
97	NEE NextEra Energy, Inc.	0.2%	$1.30B	14.78M	-1.7%	▼ Trim	3+
98	IJR iShares Core S&P Small-Cap…	0.2%	$1.29B	8.69M	+0.2%	▲ Add	3+
99	PEP PepsiCo, Inc.	0.2%	$1.29B	9.51M	-3.6%	▼ Trim	3+
100	AXP American Express Company	0.2%	$1.28B	3.80M	-1.5%	▼ Trim	3+
101	VZ Verizon Communications Inc.	0.2%	$1.28B	30.33M	-1.1%	▼ Trim	3+
102	IGSB iShares 1-5 Year Investment…	0.2%	$1.26B	24.06M	+6.1%	▲ Add	3+
103	UNP Union Pacific Corporation	0.2%	$1.25B	4.61M	-2.2%	▼ Trim	3+
104	TMO Thermo Fisher Scientific…	0.2%	$1.25B	2.49M	-2.5%	▼ Trim	3+
105	ANET Arista Networks, Inc.	0.2%	$1.25B	7.33M	0.0%	▼ Trim	3+
106	TJX The TJX Companies, Inc.	0.2%	$1.24B	8.22M	-3.0%	▼ Trim	3+
107	WELL Welltower Inc.	0.2%	$1.24B	5.47M	+3.2%	▲ Add	3+
108	META Meta Platforms, Inc.	1.4%	$1.23B	2.18M	-0.4%	▼ Trim	3+
109	AAPL Apple Inc.	5.3%	$1.19B	4.12M	-0.9%	▼ Trim	3+
110	LLY Eli Lilly and Company	1.2%	$1.19B	992.35K	-0.3%	▼ Trim	3+
111	ETN Eaton Corporation plc	0.2%	$1.18B	2.76M	-1.0%	▼ Trim	3+
112	GILD Gilead Sciences, Inc.	0.2%	$1.17B	9.27M	+0.1%	▲ Add	3+
113	BA The Boeing Company	0.2%	$1.17B	5.41M	+0.4%	▲ Add	3+
114	MU Micron Technology, Inc.	1.5%	$1.14B	987.07K	+3.9%	▲ Add	3+
115	DIS The Walt Disney Company	0.2%	$1.14B	11.81M	-2.0%	▼ Trim	3+
116	DE Deere & Company	0.2%	$1.12B	1.77M	-2.6%	▼ Trim	3+
117	STX Seagate Technology Holdings…	0.2%	$1.10B	1.14M	+0.3%	▲ Add	3+
118	IWM iShares Russell 2000 ETF	0.1%	$1.09B	3.63M	+0.1%	▲ Add	3+
119	RAVI FlexShares Ultra-Short…	0.1%	$1.09B	14.45M	+3.0%	▲ Add	3+
120	USHY iShares Broad USD High…	0.1%	$1.08B	29.21M	-5.7%	▼ Trim	3+
121	BKNG Booking Holdings Inc.	0.2%	$1.07B	6.03M	-2.8% ✂	▼ Trim	3+
122	T AT&T Inc.	0.2%	$1.07B	51.50M	+0.8%	▲ Add	3+
123	ABT Abbott Laboratories	0.2%	$1.06B	11.74M	-5.8%	▼ Trim	3+
124	AAPL Apple Inc.	5.3%	$1.04B	3.60M	-0.9%	▼ Trim	3+
125	SCHW The Charles Schwab…	0.2%	$1.02B	11.00M	-2.5%	▼ Trim	3+
126	COP ConocoPhillips	0.1%	$1.01B	9.75M	-5.7%	▼ Trim	3+
127	ISRG Intuitive Surgical, Inc.	0.2%	$1.01B	2.54M	+0.2%	▲ Add	3+
128	IWR iShares Russell Mid-Cap ETF	0.1%	$1.01B	9.13M	-0.6%	▼ Trim	3+
129	PLD Prologis, Inc.	0.2%	$998.89M	7.37M	+1.1%	▲ Add	3+
130	IWB iShares Russell 1000 ETF	0.1%	$985.91M	2.41M	-4.0%	▼ Trim	3+
131	BLK BlackRock, Inc.	0.2%	$962.91M	1.00M	-2.1%	▼ Trim	3+
132	UBER Uber Technologies, Inc.	0.1%	$954.99M	13.23M	-9.2%	▼ Trim	3+
133	JPM JPMorgan Chase & Co.	1.2%	$952.61M	2.91M	-1.7%	▼ Trim	3+
134	PFE Pfizer Inc.	0.2%	$949.16M	39.42M	-4.7%	▼ Trim	3+
135	VWO Vanguard FTSE Emerging…	0.3%	$939.99M	15.75M	-3.5%	▼ Trim	3+
136	IWD iShares Russell 1000 Value…	0.1%	$934.73M	3.86M	-19.3%	▼ Trim	3+
137	APP AppLovin Corporation	0.1%	$930.20M	1.81M	-0.4%	▼ Trim	3+
138	TSLA Tesla, Inc.	1.3%	$915.90M	2.18M	+0.6%	▲ Add	3+
139	JNJ Johnson & Johnson	0.8%	$915.60M	3.61M	-1.8%	▼ Trim	3+
140	VRT Vertiv Holdings Co	0.1%	$913.55M	2.73M	+3.3%	▲ Add	3+
141	SPY State Street SPDR S&P 500…	1.2%	$907.87M	1.22M	-0.8%	▼ Trim	3+
142	CVS CVS Health Corp.	0.1%	$899.63M	8.70M	-1.5%	▼ Trim	3+
143	CRM Salesforce, Inc.	0.2%	$898.83M	5.74M	-12.2%	▼ Trim	3+
144	DELL Dell Technologies Inc.	0.1%	$898.06M	2.08M	-7.1%	▼ Trim	3+
145	TSLA Tesla, Inc.	1.3%	$896.01M	2.13M	+0.6%	▲ Add	3+
146	AMD Advanced Micro Devices, Inc.	1.1%	$891.86M	1.54M	+1.6%	▲ Add	3+
147	COF Capital One Financial…	0.1%	$890.98M	4.44M	-3.8%	▼ Trim	3+
148	LOW Lowe's Companies, Inc.	0.2%	$890.88M	4.04M	-2.2%	▼ Trim	3+
149	BRK-B Berkshire Hathaway Inc.	0.9%	$890.24M	1.78M	-0.3%	▼ Trim	3+
150	PGR The Progressive Corporation	0.1%	$886.67M	4.06M	-1.1%	▼ Trim	3+
151	NEM Newmont Corporation	0.1%	$883.17M	9.46M	-0.5%	▼ Trim	3+
152	VRTX Vertex Pharmaceuticals…	0.1%	$874.72M	1.76M	-3.0%	▼ Trim	3+
153	NVDA NVIDIA Corporation	5.8%	$867.98M	4.34M	-0.7%	▼ Trim	3+
154	EQIX Equinix, Inc.	0.2%	$866.78M	831.53K	+3.1%	▲ Add	3+
155	ABBV AbbVie Inc.	0.6%	$863.15M	3.43M	-3.1%	▼ Trim	3+
156	PH Parker-Hannifin Corporation	0.1%	$861.48M	880.75K	+0.1%	▲ Add	3+
157	QDF FlexShares Quality Dividend…	0.1%	$860.17M	9.57M	-1.7%	▼ Trim	3+
158	MO Altria Group, Inc.	0.1%	$859.24M	11.94M	-2.7%	▼ Trim	3+
159	NVDA NVIDIA Corporation	5.8%	$856.19M	4.28M	-0.7%	▼ Trim	3+
160	BMY Bristol-Myers Squibb Company	0.2%	$852.93M	14.80M	+0.6%	▲ Add	3+
161	TT Trane Technologies plc	0.1%	$852.84M	1.74M	-1.8%	▼ Trim	3+
162	CTVA Corteva, Inc.	0.1%	$851.83M	10.06M	-3.3%	▼ Trim	3+
163	CB Chubb Limited	0.1%	$849.70M	2.49M	-3.3%	▼ Trim	3+
164	SPGI S&P Global Inc.	0.1%	$848.92M	2.08M	-2.4%	▼ Trim	3+
165	SBUX Starbucks Corporation	0.1%	$836.61M	8.19M	+0.3%	▲ Add	3+
166	AMAT Applied Materials, Inc.	0.7%	$835.42M	1.16M	+0.9%	▲ Add	3+
167	COST Costco Wholesale Corporation	0.5%	$828.50M	885.65K	-1.9%	▼ Trim	3+
168	XONA.DE Exxon Mobil Corporation	0.7%	$820.91M	6.00M	-4.1%	▼ Trim	3+
169	CAT Caterpillar Inc.	0.7%	$814.32M	764.69K	-0.3%	▼ Trim	3+
170	GNR State Street SPDR S&P…	0.1%	$812.02M	12.06M	-2.2%	▼ Trim	3+
171	DHR Danaher Corporation	0.2%	$811.90M	4.26M	-2.2%	▼ Trim	3+
172	TSM Taiwan Semiconductor…	0.3%	$797.06M	1.67M	-5.0%	▼ Trim	3+
173	CAT Caterpillar Inc.	0.7%	$787.35M	739.37K	-0.3%	▼ Trim	3+
174	PWR Quanta Services, Inc.	0.1%	$782.24M	1.09M	-0.4%	▼ Trim	3+
175	SO The Southern Company	0.1%	$778.10M	8.13M	-0.7%	▼ Trim	3+
176	CDNS Cadence Design Systems, Inc.	0.1%	$772.04M	2.06M	-1.3%	▼ Trim	3+
177	INTC Intel Corp.	0.7%	$768.14M	5.50M	-4.6%	▼ Trim	3+
178	CSCO Cisco Systems, Inc.	0.6%	$764.15M	6.51M	-2.9%	▼ Trim	3+
179	LMT Lockheed Martin Corporation	0.1%	$762.74M	1.50M	+1.0%	▲ Add	3+
180	BSV Vanguard Short-Term Bond ETF	0.1%	$758.70M	9.74M	-14.2%	▼ Trim	3+
181	HWM Howmet Aerospace Inc.	0.1%	$748.84M	2.79M	+0.7%	▲ Add	3+
182	LRCX Lam Research Corporation	0.7%	$748.32M	1.73M	-1.2%	▼ Trim	3+
183	SYK Stryker Corporation	0.1%	$746.55M	2.37M	+0.7%	▲ Add	3+
184	NOW ServiceNow, Inc.	0.1%	$743.27M	7.49M	+1.4%	▲ Add	3+
185	DUK Duke Energy Corporation	0.1%	$742.62M	5.87M	-1.6%	▼ Trim	3+
186	CMI Cummins Inc.	0.1%	$738.29M	1.04M	+3.0%	▲ Add	3+
187	MSFT Microsoft Corporation	3.4%	$737.86M	1.98M	-1.3%	▼ Trim	3+
188	FCX Freeport-McMoRan Inc.	0.1%	$737.85M	11.73M	-0.1%	▼ Trim	3+
189	V Visa Inc.	0.7%	$727.75M	2.12M	-1.1%	▼ Trim	3+
190	MCK McKesson Corporation	0.1%	$725.79M	960.55K	-1.4%	▼ Trim	3+
191	AMAT Applied Materials, Inc.	0.7%	$719.42M	995.04K	+0.9%	▲ Add	3+
192	BNY Bank of New York Mellon Corp	0.1%	$719.31M	4.97M	-4.4%	▼ Trim	3+
193	AAPL Apple Inc.	5.3%	$718.60M	2.48M	-0.9%	▼ Trim	3+
194	ASML ASML Holding N.V.	0.2%	$715.27M	359.53K	-0.4%	▼ Trim	3+
195	FTNT Fortinet, Inc.	0.1%	$710.73M	4.63M	+0.9%	▲ Add	3+
196	ADP Automatic Data Processing…	0.2%	$703.62M	3.14M	-3.2%	▼ Trim	3+
197	GOOGL Alphabet Inc.	2.7%	$703.18M	1.97M	+0.8%	▲ Add	3+
198	CSCO Cisco Systems, Inc.	0.6%	$697.36M	5.94M	-2.9%	▼ Trim	3+
199	HD The Home Depot, Inc.	0.5%	$697.19M	1.98M	-2.4%	▼ Trim	3+
200	PNC The PNC Financial Services…	0.1%	$691.96M	2.81M	+3.6%	▲ Add	3+
201	DFAS Dimensional - US Small Cap…	0.1%	$691.43M	8.40M	+2.8%	▲ Add	3+
202	EMXC iShares MSCI Emerging…	0.1%	$687.95M	6.72M	+3.4%	▲ Add	3+
203	WMB The Williams Companies, Inc.	0.1%	$673.18M	9.06M	-0.7%	▼ Trim	3+
204	JNJ Johnson & Johnson	0.8%	$671.49M	2.64M	-1.8%	▼ Trim	3+
205	AVGO Broadcom Inc.	2.1%	$671.10M	1.78M	+1.2%	▲ Add	3+
206	USB U.S. Bancorp	0.1%	$668.87M	11.07M	+1.3%	▲ Add	3+
207	CSX CSX Corporation	0.1%	$668.17M	14.06M	-0.2%	▼ Trim	3+
208	CMCSA Comcast Corporation	0.1%	$664.82M	27.08M	-0.8%	▼ Trim	3+
209	WELL Welltower Inc.	0.2%	$662.77M	2.92M	+3.2%	▲ Add	3+
210	GOOGL Alphabet Inc.	2.7%	$661.47M	1.85M	+0.8%	▲ Add	3+
211	IGIB iShares 5-10 Year…	0.1%	$658.81M	12.39M	+6.0%	▲ Add	3+
212	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$653.46M	12.92M	+1.4%	▲ Add	3+
213	MDT Medtronic plc	0.1%	$650.40M	8.31M	-3.4%	▼ Trim	3+
214	ESGU iShares ESG Aware MSCI USA…	0.1%	$646.41M	3.95M	+8.8%	▲ Add	3+
215	JNJ Johnson & Johnson	0.8%	$638.18M	2.51M	-1.8%	▼ Trim	3+
216	QLC FlexShares US Quality Large…	0.1%	$638.05M	7.10M	+8.0%	▲ Add	3+
217	JCI Johnson Controls…	0.1%	$636.09M	4.35M	-1.8%	▼ Trim	3+
218	MDY State Street SPDR S&P…	0.1%	$634.21M	901.72K	-1.1%	▼ Trim	3+
219	V Visa Inc.	0.7%	$626.85M	1.83M	-1.1%	▼ Trim	3+
220	SPG Simon Property Group, Inc.	0.1%	$622.58M	2.78M	+1.4%	▲ Add	3+
221	MPC Marathon Petroleum…	0.1%	$619.89M	2.42M	-1.6%	▼ Trim	3+
222	WM Waste Management, Inc.	0.1%	$617.08M	2.77M	-3.8%	▼ Trim	3+
223	ADBE Adobe Inc.	0.1%	$610.01M	2.98M	-4.7%	▼ Trim	3+
224	GD General Dynamics Corporation	0.1%	$609.78M	1.72M	-0.9%	▼ Trim	3+
225	VLO Valero Energy Corporation	0.1%	$608.74M	2.34M	+0.9%	▲ Add	3+
226	NTRS Northern Trust Corporation	0.1%	$607.81M	3.50M	-5.5%	▼ Trim	3+
227	MAR Marriott International, Inc.	0.1%	$605.95M	1.64M	-2.6%	▼ Trim	3+
228	CEG Constellation Energy…	0.1%	$599.13M	2.41M	0.0%	▲ Add	3+
229	ELV Elevance Health Inc.	0.1%	$598.65M	1.55M	-2.0%	▼ Trim	3+
230	PG The Procter & Gamble Company	0.5%	$594.18M	4.05M	-1.2%	▼ Trim	3+
231	MMM 3M Company	0.1%	$592.81M	3.66M	+0.1%	▲ Add	3+
232	HYGV FlexShares High Yield…	0.1%	$591.96M	14.70M	-2.5%	▼ Trim	3+
233	AAPL Apple Inc.	5.3%	$591.24M	2.04M	-0.9%	▼ Trim	3+
234	DDOG Datadog, Inc.	0.1%	$590.83M	2.27M	+3.8%	▲ Add	3+
235	SNPS Synopsys, Inc.	0.1%	$587.33M	1.32M	-5.6%	▼ Trim	3+
236	KLAC KLA Corporation	0.5%	$586.60M	1.94M	-2.4% ✂	▼ Trim	3+
237	BX Blackstone Inc.	0.1%	$584.91M	4.97M	-2.9%	▼ Trim	3+
238	MA Mastercard Incorporated	0.5%	$584.26M	1.14M	-2.1%	▼ Trim	3+
239	TMUS T-Mobile US, Inc.	0.1%	$574.93M	3.43M	-4.0%	▼ Trim	3+
240	LRCX Lam Research Corporation	0.7%	$573.51M	1.32M	-1.2%	▼ Trim	3+
241	AMT American Tower Corporation	0.1%	$570.56M	3.49M	-5.9%	▼ Trim	3+
242	BRK-B Berkshire Hathaway Inc.	0.9%	$569.21M	1.14M	-0.3%	▼ Trim	3+
243	RCL Royal Caribbean Cruises Ltd.	0.1%	$566.50M	1.78M	-1.0%	▼ Trim	3+
244	ORLY O'Reilly Automotive, Inc.	0.1%	$565.55M	6.14M	-5.6%	▼ Trim	3+
245	PLD Prologis, Inc.	0.2%	$562.55M	4.15M	+1.1%	▲ Add	3+
246	TER Teradyne, Inc.	0.1%	$561.65M	1.16M	-4.5%	▼ Trim	3+
247	ABBV AbbVie Inc.	0.6%	$561.36M	2.23M	-3.1%	▼ Trim	3+
248	SHW The Sherwin-Williams Company	0.1%	$559.91M	1.63M	-1.7%	▼ Trim	3+
249	ACN Accenture plc	0.1%	$559.57M	4.50M	-2.0%	▼ Trim	3+
250	ITW Illinois Tool Works Inc.	0.3%	$557.34M	2.06M	-1.2%	▼ Trim	3+
251	MRSH Marsh & McLennan Companies…	0.1%	$554.11M	3.32M	-1.6%	▼ Trim	3+
252	HLT Hilton Worldwide Holdings…	0.1%	$549.57M	1.66M	-0.7%	▼ Trim	3+
253	UPS United Parcel Service, Inc.	0.1%	$547.88M	5.10M	-1.1%	▼ Trim	3+
254	EMR Emerson Electric Co.	0.1%	$545.47M	3.81M	-2.3%	▼ Trim	3+
255	UNH UnitedHealth Group…	0.4%	$545.31M	1.31M	-0.2%	▼ Trim	3+
256	EOG EOG Resources, Inc.	0.1%	$544.03M	4.19M	-6.4%	▼ Trim	3+
257	INTU Intuit Inc.	0.1%	$542.37M	2.08M	-6.5%	▼ Trim	3+
258	AEP American Electric Power…	0.1%	$534.94M	3.91M	-0.5%	▼ Trim	3+
259	CME CME Group Inc.	0.1%	$532.71M	2.41M	-1.9%	▼ Trim	3+
260	ADM Archer-Daniels-Midland…	0.1%	$531.61M	6.96M	-5.3%	▼ Trim	3+
261	MNST Monster Beverage Corporation	0.1%	$531.40M	5.53M	-4.5%	▼ Trim	3+
262	MPWR Monolithic Power Systems…	0.1%	$530.55M	383.80K	-2.0%	▼ Trim	3+
263	XLK State Street Technology…	0.1%	$530.48M	2.78M	+2.3%	▲ Add	3+
264	CI Cigna Corporation	0.1%	$529.82M	1.92M	+1.0%	▲ Add	3+
265	MDLZ Mondelez International, Inc.	0.1%	$528.04M	9.13M	-1.4%	▼ Trim	3+
266	MCO Moody's Corporation	0.1%	$527.59M	1.16M	-4.6%	▼ Trim	3+
267	MA Mastercard Incorporated	0.5%	$526.97M	1.03M	-2.1%	▼ Trim	3+
268	IQDF FlexShares International…	0.1%	$523.80M	15.16M	+1.7%	▲ Add	3+
269	TDG TransDigm Group Incorporated	0.1%	$523.61M	393.09K	+2.6%	▲ Add	3+
270	HOOD Robinhood Markets, Inc.	0.1%	$523.59M	5.22M	+3.0%	▲ Add	3+
271	CL Colgate-Palmolive Company	0.1%	$519.35M	5.66M	-2.4%	▼ Trim	3+
272	URI United Rentals, Inc.	0.1%	$518.25M	457.46K	+0.9%	▲ Add	3+
273	EQIX Equinix, Inc.	0.2%	$517.05M	496.02K	+3.1%	▲ Add	3+
274	GD General Dynamics Corporation	0.1%	$515.82M	1.46M	-0.9%	▼ Trim	3+
275	TRV The Travelers Companies…	0.1%	$514.34M	1.56M	-7.0%	▼ Trim	3+
276	NSC Norfolk Southern Corporation	0.1%	$512.90M	1.63M	-0.9%	▼ Trim	3+
277	MSFT Microsoft Corporation	3.4%	$511.60M	1.37M	-1.3%	▼ Trim	3+
278	GM General Motors Company	0.1%	$509.59M	6.61M	-0.5%	▼ Trim	3+
279	COHR Coherent, Inc.	0.1%	$509.58M	1.29M	+6.8%	▲ Add	3+
280	ECL Ecolab Inc.	0.1%	$508.65M	1.83M	-1.8%	▼ Trim	3+
281	FIX Comfort Systems USA, Inc.	0.1%	$504.39M	254.49K	+3.6%	▲ Add	3+
282	ROST Ross Stores, Inc.	0.1%	$502.39M	2.36M	+2.1%	▲ Add	3+
283	CVX Chevron Corporation	0.4%	$497.38M	3.00M	-4.5%	▼ Trim	3+
284	MSI Motorola Solutions, Inc.	0.1%	$497.25M	1.20M	-1.5%	▼ Trim	3+
285	DASH DoorDash, Inc.	0.1%	$491.29M	2.66M	+1.2%	▲ Add	3+
286	PSX Phillips 66	0.1%	$491.04M	2.90M	-2.5%	▼ Trim	3+
287	DLR Digital Realty Trust, Inc.	0.1%	$490.41M	2.73M	+0.4%	▲ Add	3+
288	RH Rh	0.1%	$489.24M	4.57M	+5.1%	▲ Add	3+
289	ORCL Oracle Corporation	0.3%	$488.50M	3.33M	-0.2%	▼ Trim	3+
290	INTC Intel Corp.	0.7%	$485.84M	3.48M	-4.6%	▼ Trim	3+
291	ICE Intercontinental Exchange…	0.1%	$485.33M	3.94M	-2.1%	▼ Trim	3+
292	HON Honeywell International Inc.	0.1%	$482.87M	2.16M	-9.8% ✂	▼ Trim	3+
293	FDX FedEx Corporation	0.1%	$481.38M	1.54M	-20.1% ✂	▼ Trim	3+
294	CIEN Ciena Corporation	0.1%	$479.60M	977.65K	+2.6%	▲ Add	3+
295	HONA Honeywell Aerospace Inc	0.1%	$475.38M	2.15M	New	New	1
296	AON Aon plc	0.1%	$474.59M	1.43M	-2.0%	▼ Trim	3+
297	PANW Palo Alto Networks, Inc.	0.3%	$473.07M	1.39M	+0.9%	▲ Add	3+
298	SPY State Street SPDR S&P 500…	1.2%	$472.25M	632.39K	-0.8%	▼ Trim	3+
299	KLAC KLA Corporation	0.5%	$471.57M	1.56M	-2.4% ✂	▼ Trim	3+
300	NOC Northrop Grumman Corporation	0.1%	$465.56M	914.10K	+2.3%	▲ Add	3+
301	SLB Slb N.V.	0.1%	$464.10M	9.98M	-3.2%	▼ Trim	3+
302	MRVL Marvell Technology, Inc.	0.3%	$462.99M	1.55M	+24.7%	▲ Add	3+
303	HCA HCA Healthcare, Inc.	0.1%	$461.69M	1.18M	-2.5%	▼ Trim	3+
304	VGSH Vanguard Short-Term…	0.1%	$459.00M	7.89M	+2.4%	▲ Add	3+
305	WMT Walmart Inc.	0.5%	$458.10M	4.04M	-1.9%	▼ Trim	3+
306	IVV iShares Core S&P 500 ETF	0.8%	$457.53M	610.94K	0.0%	▼ Trim	3+
307	CAT Caterpillar Inc.	0.7%	$455.36M	427.61K	-0.3%	▼ Trim	3+
308	IVV iShares Core S&P 500 ETF	0.8%	$452.75M	604.57K	0.0%	▼ Trim	3+
309	ALL The Allstate Corporation	0.1%	$451.91M	1.90M	-1.9%	▼ Trim	3+
310	WBD Warner Bros. Discovery, Inc.	0.1%	$451.04M	16.92M	-2.2%	▼ Trim	3+
311	GE GE Aerospace	0.4%	$448.61M	1.20M	-1.1%	▼ Trim	3+
312	TFC Truist Financial Corporation	0.1%	$448.24M	9.00M	-0.8%	▼ Trim	3+
313	CTAS Cintas Corporation	0.1%	$447.88M	2.63M	-4.5%	▼ Trim	3+
314	DVY iShares Select Dividend ETF	0.1%	$445.66M	2.85M	-0.9%	▼ Trim	3+
315	BAC Bank of America Corporation	0.4%	$445.52M	7.82M	-1.1%	▼ Trim	3+
316	GWW W.W. Grainger, Inc.	0.1%	$445.42M	327.42K	-2.3%	▼ Trim	3+
317	HD The Home Depot, Inc.	0.5%	$445.24M	1.26M	-2.4%	▼ Trim	3+
318	KMI Kinder Morgan, Inc.	0.1%	$445.13M	13.92M	-5.2%	▼ Trim	3+
319	PCAR PACCAR Inc	0.1%	$444.59M	3.70M	+0.2%	▲ Add	3+
320	SRE Sempra	0.1%	$443.56M	4.78M	-1.4%	▼ Trim	3+
321	LITE Lumentum Holdings Inc.	0.1%	$441.32M	514.32K	+8.0%	▲ Add	3+
322	AFL Aflac Incorporated	0.1%	$437.97M	3.74M	-4.1%	▼ Trim	3+
323	APD Air Products and Chemicals…	0.1%	$437.09M	1.49M	-2.0%	▼ Trim	3+
324	TRGP Targa Resources Corp.	0.1%	$435.80M	1.63M	-5.2%	▼ Trim	3+
325	BSX Boston Scientific…	0.1%	$435.32M	10.20M	-3.1%	▼ Trim	3+
326	O Realty Income Corporation	0.1%	$434.11M	7.01M	-3.6%	▼ Trim	3+
327	KEYS Keysight Technologies, Inc.	0.1%	$432.71M	1.24M	+0.2%	▲ Add	3+
328	SNOW Snowflake Inc.	0.1%	$431.54M	1.70M	+4.0%	▲ Add	3+
329	ASML ASML Holding N.V.	0.2%	$431.32M	216.80K	-0.4%	▼ Trim	3+
330	HPE Hewlett Packard Enterprise…	0.1%	$430.97M	9.55M	-6.1%	▼ Trim	3+
331	ROK Rockwell Automation, Inc.	0.1%	$430.90M	870.37K	+1.3%	▲ Add	3+
332	TGT Target Corporation	0.1%	$428.75M	3.28M	-0.5%	▼ Trim	3+
333	SPCX Space Exploration…	0.1%	$428.11M	2.51M	New	New	1
334	SPOT Spotify Technology S.A.	0.1%	$426.06M	927.98K	-1.9%	▼ Trim	3+
335	D Dominion Energy, Inc.	0.1%	$422.86M	6.19M	+3.1%	▲ Add	3+
336	FAST Fastenal Company	0.1%	$422.13M	8.79M	-0.7%	▼ Trim	3+
337	CAH Cardinal Health, Inc.	0.1%	$420.79M	1.77M	+2.7%	▲ Add	3+
338	REGN Regeneron Pharmaceuticals…	0.1%	$420.15M	673.81K	-2.7%	▼ Trim	3+
339	PSA Public Storage	0.1%	$418.05M	1.31M	-1.2%	▼ Trim	3+
340	WMT Walmart Inc.	0.5%	$416.11M	3.67M	-1.9%	▼ Trim	3+
341	EBAY eBay Inc.	0.1%	$413.95M	3.70M	-6.5%	▼ Trim	3+
342	RTX RTX Corporation	0.3%	$412.32M	2.17M	-0.7%	▼ Trim	3+
343	KKR KKR & Co. Inc.	0.1%	$411.40M	4.48M	+0.7%	▲ Add	3+
344	CARR Carrier Global Corporation	0.1%	$410.34M	5.59M	-0.2%	▼ Trim	3+
345	COR Cencora, Inc.	0.1%	$409.92M	1.45M	-1.1%	▼ Trim	3+
346	GS The Goldman Sachs Group…	0.4%	$404.09M	399.55K	-3.3%	▼ Trim	3+
347	PM Philip Morris International…	0.3%	$401.98M	2.22M	-3.2%	▼ Trim	3+
348	COST Costco Wholesale Corporation	0.5%	$401.50M	429.20K	-1.9%	▼ Trim	3+
349	AME AMETEK, Inc.	0.1%	$401.26M	1.66M	-1.2%	▼ Trim	3+
350	ABNB Airbnb, Inc.	0.1%	$400.77M	2.80M	-3.3%	▼ Trim	3+
351	OKE ONEOK, Inc.	0.1%	$400.40M	4.61M	-0.9%	▼ Trim	3+
352	AXP American Express Company	0.2%	$399.55M	1.18M	-1.5%	▼ Trim	3+
353	MCD McDonald's Corporation	0.2%	$399.33M	1.48M	-3.7%	▼ Trim	3+
354	GOOG Alphabet Inc.	2.1%	$399.14M	1.13M	-0.1%	▼ Trim	3+
355	DAL Delta Air Lines, Inc.	0.1%	$397.94M	4.25M	+0.9%	▲ Add	3+
356	IBM International Business…	0.3%	$396.71M	1.41M	-0.8%	▼ Trim	3+
357	EA Electronic Arts Inc.	0.1%	$396.67M	1.93M	-2.1%	▼ Trim	3+
358	GS The Goldman Sachs Group…	0.4%	$395.39M	390.95K	-3.3%	▼ Trim	3+
359	F Ford Motor Company	0.1%	$394.77M	28.40M	-0.4%	▼ Trim	3+
360	VST Vistra Corp.	0.1%	$394.29M	2.49M	-4.0%	▼ Trim	3+
361	PG The Procter & Gamble Company	0.5%	$391.78M	2.67M	-1.2%	▼ Trim	3+
362	IWV iShares Russell 3000 ETF	0.0%	$390.16M	915.02K	-0.5%	▼ Trim	3+
363	GEV GE Vernova Inc.	0.4%	$390.15M	332.08K	+0.5%	▲ Add	3+
364	MRK Merck & Co., Inc.	0.4%	$390.10M	3.04M	-3.0%	▼ Trim	3+
365	NET Cloudflare, Inc.	0.1%	$390.09M	1.59M	+4.9%	▲ Add	3+
366	AJG Arthur J. Gallagher & Co.	0.1%	$390.02M	1.70M	-1.1%	▼ Trim	3+
367	FLEX Flex Ltd.	0.1%	$389.66M	2.40M	-12.3%	▼ Trim	3+
368	AZO AutoZone, Inc.	0.1%	$386.75M	121.01K	-3.4%	▼ Trim	3+
369	MSFT Microsoft Corporation	3.4%	$383.46M	1.03M	-1.3%	▼ Trim	3+
370	DVN Devon Energy Corporation	0.1%	$382.22M	9.25M	+85.4%	▲ Add	3+
371	STT State Street Corporation	0.1%	$380.53M	2.24M	-1.2%	▼ Trim	3+
372	STX Seagate Technology Holdings…	0.2%	$376.35M	390.00K	+0.3%	▲ Add	3+
373	EXC Exelon Corporation	0.1%	$373.81M	8.02M	+0.3%	▲ Add	3+
374	UNH UnitedHealth Group…	0.4%	$372.64M	896.56K	-0.2%	▼ Trim	3+
375	TDTF FLEXSHARES TR	0.0%	$372.51M	15.67M	-0.2%	▼ Trim	3+
376	BKR Baker Hughes Company	0.1%	$371.70M	6.70M	-1.7%	▼ Trim	3+
377	BE Bloom Energy Corporation	0.1%	$370.46M	1.22M	-28.3%	▼ Trim	3+
378	LLY Eli Lilly and Company	1.2%	$368.96M	307.61K	-0.3%	▼ Trim	3+
379	ETR Entergy Corporation	0.1%	$368.48M	3.21M	-1.3%	▼ Trim	3+
380	IAU iShares Gold Trust	0.0%	$367.73M	4.87M	-0.5%	▼ Trim	3+
381	LHX L3Harris Technologies, Inc.	0.1%	$367.29M	1.26M	-0.4%	▼ Trim	3+
382	MET MetLife, Inc.	0.1%	$364.94M	4.31M	-0.6%	▼ Trim	3+
383	AMZN Amazon.com, Inc.	2.6%	$364.53M	1.53M	-0.6%	▼ Trim	3+
384	C Citigroup Inc.	0.3%	$362.99M	2.59M	-3.5%	▼ Trim	3+
385	FITB Fifth Third Bancorp	0.1%	$362.59M	6.43M	+3.6%	▲ Add	3+
386	BAC Bank of America Corporation	0.4%	$362.49M	6.36M	-1.1%	▼ Trim	3+
387	GUNR FlexShares Morningstar…	0.4%	$362.18M	7.35M	-0.6%	▼ Trim	3+
388	EW Edwards Lifesciences…	0.1%	$360.54M	3.99M	-2.6%	▼ Trim	3+
389	MSFT Microsoft Corporation	3.4%	$359.59M	964.00K	-1.3%	▼ Trim	3+
390	META Meta Platforms, Inc.	1.4%	$358.12M	635.76K	-0.4%	▼ Trim	3+
391	MRK Merck & Co., Inc.	0.4%	$357.95M	2.79M	-3.0%	▼ Trim	3+
392	DLR Digital Realty Trust, Inc.	0.1%	$355.15M	1.98M	+0.4%	▲ Add	3+
393	KO The Coca-Cola Company	0.4%	$355.01M	4.37M	-3.4%	▼ Trim	3+
394	NUE Nucor Corporation	0.1%	$352.99M	1.58M	-3.2%	▼ Trim	3+
395	APO Apollo Global Management…	0.1%	$351.86M	2.97M	+15.1%	▲ Add	3+
396	KO The Coca-Cola Company	0.4%	$348.83M	4.29M	-3.4%	▼ Trim	3+
397	PANW Palo Alto Networks, Inc.	0.3%	$348.53M	1.02M	+0.9%	▲ Add	3+
398	XEL Xcel Energy Inc.	0.0%	$347.93M	4.33M	+2.2%	▲ Add	3+
399	MCHP Microchip Technology…	0.1%	$346.13M	3.80M	+1.0%	▲ Add	3+
400	ETN Eaton Corporation plc	0.2%	$346.07M	812.14K	-1.0%	▼ Trim	3+
401	DFIV Dimensional - International…	0.0%	$343.80M	6.36M	+0.3%	▲ Add	3+
402	MS Morgan Stanley	0.3%	$342.93M	1.64M	-2.4%	▼ Trim	3+
403	NXPI NXP Semiconductors N.V.	0.1%	$342.74M	1.22M	+0.3%	▲ Add	3+
404	JPM JPMorgan Chase & Co.	1.2%	$342.56M	1.05M	-1.7%	▼ Trim	3+
405	GEV GE Vernova Inc.	0.4%	$341.81M	290.93K	+0.5%	▲ Add	3+
406	TXN Texas Instruments…	0.3%	$340.40M	1.14M	-1.4%	▼ Trim	3+
407	YUM Yum! Brands, Inc.	0.1%	$338.20M	2.12M	-4.1%	▼ Trim	3+
408	RSG Republic Services, Inc.	0.1%	$337.48M	1.58M	-2.1%	▼ Trim	3+
409	HUM Humana Inc.	0.1%	$336.82M	847.94K	-2.2%	▼ Trim	3+
410	ALAB Astera Labs, Inc. Common…	0.0%	$335.11M	693.78K	+8.2%	▲ Add	3+
411	GOOGL Alphabet Inc.	2.7%	$334.00M	934.60K	+0.8%	▲ Add	3+
412	NEE NextEra Energy, Inc.	0.2%	$333.66M	3.80M	-1.7%	▼ Trim	3+
413	TJX The TJX Companies, Inc.	0.2%	$333.56M	2.20M	-3.0%	▼ Trim	3+
414	TLTD FLEXSHARES TR	0.0%	$333.21M	3.40M	+5.1%	▲ Add	3+
415	NKE NIKE, Inc.	0.1%	$333.15M	8.12M	-4.1%	▼ Trim	3+
416	AMZN Amazon.com, Inc.	2.6%	$332.25M	1.39M	-0.6%	▼ Trim	3+
417	AMP Ameriprise Financial, Inc.	0.1%	$330.90M	721.28K	-2.8%	▼ Trim	3+
418	WAB Westinghouse Air Brake…	0.1%	$330.67M	1.23M	+0.3%	▲ Add	3+
419	AVGO Broadcom Inc.	2.1%	$329.08M	871.17K	+1.2%	▲ Add	3+
420	GOOG Alphabet Inc.	2.1%	$326.65M	924.49K	-0.1%	▼ Trim	3+
421	TXN Texas Instruments…	0.3%	$326.18M	1.09M	-1.4%	▼ Trim	3+
422	AZN AstraZeneca PLC	0.1%	$325.89M	1.72M	-0.9%	▼ Trim	3+
423	VTR Ventas, Inc.	0.1%	$324.95M	3.66M	+18.6%	▲ Add	3+
424	MS Morgan Stanley	0.3%	$324.83M	1.55M	-2.4%	▼ Trim	3+
425	WDC Western Digital Corporation	0.3%	$322.81M	505.41K	+1.6%	▲ Add	3+
426	SPG Simon Property Group, Inc.	0.1%	$322.13M	1.44M	+1.4%	▲ Add	3+
427	AXON Axon Enterprise, Inc.	0.1%	$321.88M	574.16K	+1.2%	▲ Add	3+
428	VEA Vanguard FTSE Developed…	0.4%	$321.48M	4.51M	+0.2%	▲ Add	3+
429	JBL Jabil Inc.	0.1%	$320.62M	831.75K	-5.8%	▼ Trim	3+
430	PEG Public Service Enterprise…	0.0%	$319.33M	3.93M	+1.3%	▲ Add	3+
431	CVNA Carvana Co.	0.0%	$317.11M	4.82M	+1.7% ✂	▲ Add	3+
432	IDXX IDEXX Laboratories, Inc.	0.1%	$315.77M	599.82K	+0.7%	▲ Add	3+
433	ADSK Autodesk, Inc.	0.1%	$315.43M	1.62M	0.0%	▲ Add	3+
434	TTWO Take-Two Interactive…	0.0%	$314.64M	1.26M	-0.7%	▼ Trim	3+
435	ADI Analog Devices, Inc.	0.3%	$313.00M	788.08K	+8.8%	▲ Add	3+
436	TSM Taiwan Semiconductor…	0.3%	$311.43M	652.11K	-5.0%	▼ Trim	3+
437	CMG Chipotle Mexican Grill, Inc.	0.1%	$310.57M	9.13M	-5.5%	▼ Trim	3+
438	DHI D.R. Horton, Inc.	0.1%	$310.21M	1.90M	-2.0%	▼ Trim	3+
439	ABT Abbott Laboratories	0.2%	$309.99M	3.42M	-5.8%	▼ Trim	3+
440	ED Consolidated Edison, Inc.	0.1%	$309.87M	2.80M	+1.1%	▲ Add	3+
441	WMT Walmart Inc.	0.5%	$308.57M	2.72M	-1.9%	▼ Trim	3+
442	NVS Novartis AG	0.1%	$306.76M	1.96M	+0.2%	▲ Add	3+
443	PRU Prudential Financial, Inc.	0.1%	$305.64M	2.83M	-0.5%	▼ Trim	3+
444	NFLX Netflix, Inc.	0.3%	$305.37M	4.28M	-1.9%	▼ Trim	3+
445	LNG Cheniere Energy, Inc.	0.0%	$300.71M	1.26M	-1.7%	▼ Trim	3+
446	AIG American International…	0.1%	$298.41M	4.00M	-2.6%	▼ Trim	3+
447	DFAI Dimensional - International…	0.0%	$297.45M	7.21M	+14.4%	▲ Add	3+
448	MSCI MSCI Inc.	0.0%	$297.26M	530.78K	-2.2%	▼ Trim	3+
449	IRM Iron Mountain Incorporated	0.1%	$294.55M	2.33M	+1.8%	▲ Add	3+
450	CBRE CBRE Group, Inc.	0.1%	$293.96M	2.18M	-1.8%	▼ Trim	3+
451	NFLX Netflix, Inc.	0.3%	$293.73M	4.11M	-1.9%	▼ Trim	3+
452	TEL TE Connectivity plc	0.1%	$291.94M	1.45M	+0.2%	▲ Add	3+
453	HIG The Hartford Insurance…	0.1%	$291.91M	2.20M	-7.7%	▼ Trim	3+
454	NVDA NVIDIA Corporation	5.8%	$290.34M	1.45M	-0.7%	▼ Trim	3+
455	KDP Keurig Dr Pepper Inc.	0.0%	$290.10M	8.86M	-2.0%	▼ Trim	3+
456	AMGN Amgen Inc.	0.3%	$288.79M	797.50K	-0.3%	▼ Trim	3+
457	UAL United Airlines Holdings…	0.0%	$286.21M	2.10M	0.0%	▼ Trim	3+
458	ODFL Old Dominion Freight Line…	0.0%	$285.86M	1.32M	+2.5%	▲ Add	3+
459	AWK American Water Works…	0.1%	$285.50M	2.17M	+1.2%	▲ Add	3+
460	FLOT iShares Floating Rate Bond…	0.0%	$285.47M	5.59M	+5.2%	▲ Add	3+
461	PYPL PayPal Holdings, Inc.	0.0%	$283.08M	6.56M	-4.3%	▼ Trim	3+
462	VOO Vanguard S&P 500 ETF	0.0%	$282.91M	411.93K	+4.1%	▲ Add	3+
463	AMGN Amgen Inc.	0.3%	$282.13M	779.10K	-0.3%	▼ Trim	3+
464	VFC V.F. Corporation	0.0%	$281.71M	16.89M	-1.6%	▼ Trim	3+
465	LIN Linde plc	0.3%	$281.27M	542.00K	-1.6%	▼ Trim	3+
466	LLY Eli Lilly and Company	1.2%	$281.18M	234.43K	-0.3%	▼ Trim	3+
467	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$281.08M	2.73M	+7.5%	▲ Add	3+
468	SYY Sysco Corporation	0.0%	$280.71M	3.36M	-1.4%	▼ Trim	3+
469	VMC Vulcan Materials Company	0.1%	$280.61M	951.20K	-0.9%	▼ Trim	3+
470	BDX Becton, Dickinson and…	0.0%	$279.94M	1.85M	+4.9%	▲ Add	3+
471	VTI Vanguard Morningstar Total…	0.4%	$279.44M	755.17K	-0.4%	▼ Trim	3+
472	CMI Cummins Inc.	0.1%	$276.91M	388.25K	+3.0%	▲ Add	3+
473	ASML ASML Holding N.V.	0.2%	$276.03M	138.75K	-0.4%	▼ Trim	3+
474	IBM International Business…	0.3%	$275.59M	980.00K	-0.8%	▼ Trim	3+
475	IEMG iShares Core MSCI Emerging…	0.0%	$274.03M	3.31M	+16.6%	▲ Add	3+
476	EME EMCOR Group, Inc.	0.0%	$271.85M	327.57K	-1.8%	▼ Trim	3+
477	OXY Occidental Petroleum…	0.0%	$271.24M	5.58M	+0.4%	▲ Add	3+
478	C Citigroup Inc.	0.3%	$270.89M	1.94M	-3.5%	▼ Trim	3+
479	XONA.DE Exxon Mobil Corporation	0.7%	$270.69M	1.98M	-4.1%	▼ Trim	3+
480	VZ Verizon Communications Inc.	0.2%	$270.69M	6.39M	-1.1%	▼ Trim	3+
481	APD Air Products and Chemicals…	0.1%	$269.84M	920.40K	-2.0%	▼ Trim	3+
482	GE GE Aerospace	0.4%	$268.62M	718.76K	-1.1%	▼ Trim	3+
483	KMB Kimberly-Clark Corporation	0.0%	$268.55M	2.45M	-1.6%	▼ Trim	3+
484	APH Amphenol Corporation	0.3%	$268.11M	1.52M	-0.1%	▼ Trim	3+
485	ESGU iShares ESG Aware MSCI USA…	0.1%	$267.92M	1.64M	+8.8%	▲ Add	3+
486	CF CF Industries Holdings, Inc.	0.0%	$267.90M	2.47M	-0.8%	▼ Trim	3+
487	QDEF FLEXSHARES TR	0.0%	$266.71M	3.06M	+0.5%	▲ Add	3+
488	GLD SPDR Gold Shares	0.0%	$266.55M	723.58K	-5.2%	▼ Trim	3+
489	XYZ Block, Inc.	0.0%	$266.52M	3.51M	-3.5%	▼ Trim	3+
490	MU Micron Technology, Inc.	1.5%	$265.61M	230.11K	+3.9%	▲ Add	3+
491	ORCL Oracle Corporation	0.3%	$264.33M	1.80M	-0.2%	▼ Trim	3+
492	DHR Danaher Corporation	0.2%	$263.20M	1.38M	-2.2%	▼ Trim	3+
493	GRMN Garmin Ltd.	0.1%	$263.14M	1.11M	+2.2%	▲ Add	3+
494	PLTR Palantir Technologies Inc.	0.3%	$262.03M	2.25M	-0.9%	▼ Trim	3+
495	A Agilent Technologies, Inc.	0.1%	$262.00M	1.97M	-0.2%	▼ Trim	3+
496	WFC Wells Fargo & Company	0.3%	$261.06M	3.16M	-2.5%	▼ Trim	3+
497	WAT Waters Corporation	0.0%	$260.70M	695.13K	-0.9%	▼ Trim	3+
498	FANG Diamondback Energy, Inc.	0.0%	$258.60M	1.47M	-1.5%	▼ Trim	3+
499	VMC Vulcan Materials Company	0.1%	$256.93M	870.93K	-0.9%	▼ Trim	3+
500	PEP PepsiCo, Inc.	0.2%	$256.80M	1.90M	-3.6%	▼ Trim	3+

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
HONA Honeywell Aerospace Inc	2.65M	—	New	$586.35M	0.1%
SPCX Space Exploration…	2.78M	—	New	$475.47M	0.1%
FDXF FedEx Freight Holding…	971.21K	—	New	$146.65M	0.0%
VGNT Versigent PLC	766.75K	—	New	$32.21M	0.0%
KEEL Keel Infrastructure…	4.65M	—	New	$26.68M	0.0%
CBRS Cerebras Systems Inc.	77.88K	—	New	$17.21M	0.0%
INFQ Infleqtion Inc	1.01M	—	New	$13.51M	0.0%
TRI Thomson Reuters…	141.99K	—	New	$11.60M	0.0%
FIG Figma, Inc.	470.88K	—	New	$8.52M	0.0%
DLO Dlocal Limited	616.28K	—	New	$8.01M	0.0%
MAIR Madison Air Solutions…	200.74K	—	New	$7.83M	0.0%
KLRA	354.43K	—	New	$7.81M	0.0%
ALM Almonty Industries Inc.	448.61K	—	New	$7.43M	0.0%
EWY iShares MSCI South…	33.29K	—	New	$6.72M	0.0%
ALOY	430.91K	—	New	$6.23M	0.0%
NHP	386.32K	—	New	$5.66M	0.0%
FRVO Fervo Energy Company	161.37K	—	New	$4.72M	0.0%
ARXS Arxis, Inc. Class A…	100.84K	—	New	$4.65M	0.0%
AVLN	136.39K	—	New	$4.49M	0.0%
BXDC	198.05K	—	New	$4.28M	0.0%
TRAX	201.10K	—	New	$4.05M	0.0%
ELE	202.04K	—	New	$3.53M	0.0%
MMED MiniMed Group, Inc.…	227.93K	—	New	$3.41M	0.0%
XE X-Energy, Inc. Class A…	183.57K	—	New	$3.37M	0.0%
AVEX	161.20K	—	New	$3.37M	0.0%
GENB	197.54K	—	New	$3.33M	0.0%
TATT	68.53K	—	New	$3.31M	0.0%
DFAR	108.35K	—	New	$2.83M	0.0%
ALMR	100.12K	—	New	$2.71M	0.0%
DFEV	60.79K	—	New	$2.59M	0.0%
RMIX	112.38K	—	New	$2.53M	0.0%
YSWY	123.02K	—	New	$2.50M	0.0%
SHAZ SharonAI Holdings, Inc.…	24.68K	—	New	$2.09M	0.0%
FNRN	115.09K	—	New	$2.06M	0.0%
CVEO	57.77K	—	New	$2.02M	0.0%
WSE Wise Group plc Class A…	149.07K	—	New	$1.78M	0.0%
USO United States Oil Fund…	16.08K	—	New	$1.71M	0.0%
AIAI	122.46K	—	New	$1.70M	0.0%
PZA Invesco National…	70.22K	—	New	$1.65M	0.0%
VGZ	847.26K	—	New	$1.62M	0.0%
ELMT	79.62K	—	New	$1.57M	0.0%
DFLV Dimensional - US Large…	39.45K	—	New	$1.56M	0.0%
HMH	82.00K	—	New	$1.54M	0.0%
COAG	40.49K	—	New	$1.49M	0.0%
KLAR Klarna Group plc	66.20K	—	New	$1.34M	0.0%
CGXU Capital Group…	35.77K	—	New	$1.24M	0.0%
BRUN	29.73K	—	New	$1.15M	0.0%
SPRB	21.08K	—	New	$1.14M	0.0%
SWMR	25.68K	—	New	$1.14M	0.0%
KEN Kenon Holdings Ltd.	16.78K	—	New	$1.12M	0.0%
KYIV	69.12K	—	New	$1.12M	0.0%
FSK	104.46K	—	New	$1.10M	0.0%
GMRS	70.58K	—	New	$1.09M	0.0%
GBDC Golub Capital BDC, Inc.	84.21K	—	New	$1.08M	0.0%
HQ	37.94K	—	New	$1.05M	0.0%
NVMI Nova Ltd.	1.87K	—	New	$1.02M	0.0%
WATT	42.19K	—	New	$1.01M	0.0%
ORMP	184.92K	—	New	$889,465	0.0%
HAWK	36.19K	—	New	$731,742	0.0%
SPTX	31.80K	—	New	$690,739	0.0%
ODTX	34.59K	—	New	$647,141	0.0%
TRLV	64.79K	—	New	$636,876	0.0%
ECO	12.28K	—	New	$615,223	0.0%
CIBR First Trust Nasdaq…	6.42K	—	New	$576,747	0.0%
FDUS	27.46K	—	New	$523,643	0.0%
TBN	15.99K	—	New	$519,738	0.0%
TBLL Invesco Short Term…	4.26K	—	New	$449,306	0.0%
MRLN	75.82K	—	New	$431,393	0.0%
AOR iShares Core 60/40…	6.13K	—	New	$426,105	0.0%
IYE	7.16K	—	New	$405,241	0.0%
ARTY iShares Future AI &…	5.16K	—	New	$392,833	0.0%
SLRC	31.64K	—	New	$391,338	0.0%
LAES	123.86K	—	New	$390,168	0.0%
SHLD Global X - Defense Tech…	6.31K	—	New	$376,890	0.0%
POET POET Technologies Inc.	35.71K	—	New	$367,089	0.0%
AGBK	51.33K	—	New	$363,423	0.0%
IWC	1.80K	—	New	$360,272	0.0%
RDZN	246.37K	—	New	$359,698	0.0%
ZENA	239.49K	—	New	$359,230	0.0%
FTW	27.78K	—	New	$337,817	0.0%
KRE State Street SPDR S&P…	4.24K	—	New	$317,065	0.0%
BDSX	13.86K	—	New	$312,520	0.0%
SHV iShares Trust iShares…	2.80K	—	New	$309,201	0.0%
TOYO	44.39K	—	New	$308,531	0.0%
QTUM Defiance Quantum ETF	1.86K	—	New	$308,434	0.0%
SCHO Schwab Short-Term U.S.…	12.47K	—	New	$300,929	0.0%
BBH	1.48K	—	New	$300,181	0.0%
MOBI	21.99K	—	New	$294,720	0.0%
ARKX	8.57K	—	New	$292,443	0.0%
SBMT	41.78K	—	New	$282,426	0.0%
MODD	62.33K	—	New	$280,490	0.0%
GPCR Structure Therapeutics…	5.08K	—	New	$272,644	0.0%
KSPI Joint Stock Company…	3.15K	—	New	$272,483	0.0%
RWL Invesco S&P 500 Revenue…	2.06K	—	New	$263,186	0.0%
BMA	2.61K	—	New	$241,382	0.0%
PSI	1.24K	—	New	$232,146	0.0%
AIRR First Trust RBA…	1.74K	—	New	$231,988	0.0%
IVOG	1.51K	—	New	$221,645	0.0%
SIF	9.32K	—	New	$218,041	0.0%
IVOV	1.89K	—	New	$215,136	0.0%
FNDC Schwab Fundamental…	4.30K	—	New	$209,002	0.0%
STK	3.84K	—	New	$206,915	0.0%
COOK	2.62K	—	New	$206,456	0.0%
PTNQ	2.32K	—	New	$205,845	0.0%
SUJA	20.22K	—	New	$205,456	0.0%
NMAD	27.66K	—	New	$205,200	0.0%
FDRR	3.16K	—	New	$205,021	0.0%
SPHD Invesco S&P 500 High…	4.01K	—	New	$204,123	0.0%
XLG Invesco S&P 500 Top 50…	3.30K	—	New	$202,181	0.0%
CNTB	82.86K	—	New	$197,212	0.0%
SOWG	43.04K	—	New	$179,485	0.0%
SHIM	36.64K	—	New	$167,445	0.0%
NRK	15.47K	—	New	$165,881	0.0%
LNZA	22.48K	—	New	$153,334	0.0%
PED	11.19K	—	New	$150,658	0.0%
MNTS	22.41K	—	New	$150,562	0.0%
ILLR	40.39K	—	New	$109,462	0.0%
NUV	10.93K	—	New	$100,811	0.0%
BCHT	47.55K	—	New	$97,488	0.0%
CVV	12.93K	—	New	$96,055	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
GOOGL Alphabet Inc.	65.52M	64.99M	+0.8%	$23.42B	2.7%
AVGO Broadcom Inc.	48.19M	47.63M	+1.2%	$18.20B	2.1%
MU Micron Technology, Inc.	10.81M	10.40M	+3.9%	$12.48B	1.5%
TSLA Tesla, Inc.	25.82M	25.66M	+0.6%	$10.86B	1.3%
AMD Advanced Micro Devices…	16.69M	16.43M	+1.6%	$9.70B	1.1%
AMAT Applied Materials, Inc.	8.87M	8.79M	+0.9%	$6.41B	0.7%
VEA Vanguard FTSE Developed…	53.76M	53.67M	+0.2%	$3.83B	0.4%	●●○○○○
GEV GE Vernova Inc.	2.80M	2.79M	+0.5%	$3.29B	0.4%
PANW Palo Alto Networks, Inc.	8.76M	8.68M	+0.9%	$2.99B	0.3%	●●○○○○
SNDK Sandisk Corporation	1.27M	1.23M	+3.2%	$2.90B	0.3%	●●○○○○
MRVL Marvell Technology, Inc.	8.56M	6.87M	+24.7%	$2.55B	0.3%	●●○○○○
WDC Western Digital…	3.66M	3.61M	+1.6%	$2.34B	0.3%
AGG iShares Core U.S.…	23.14M	20.76M	+11.5%	$2.29B	0.3%	●●○○○○
ADI Analog Devices, Inc.	5.72M	5.26M	+8.8%	$2.27B	0.3%	●●○○○○
TDTT FlexShares iBoxx 3 Year…	88.85M	88.18M	+0.8%	$2.12B	0.2%
WELL Welltower Inc.	9.29M	9.00M	+3.2%	$2.11B	0.2%	●●○○○○
T AT&T Inc.	69.31M	68.72M	+0.8%	$1.43B	0.2%
GILD Gilead Sciences, Inc.	13.83M	13.82M	+0.1%	$1.75B	0.2%
IJH iShares Core S&P…	24.55M	23.84M	+3.0%	$1.89B	0.2%	●●○○○○
STX Seagate Technology…	1.90M	1.90M	+0.3%	$1.84B	0.2%
PLD Prologis, Inc.	13.09M	12.94M	+1.1%	$1.77B	0.2%
TILT Northern Trust…	5.93M	5.71M	+3.8%	$1.64B	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	3.51M	3.50M	+0.2%	$1.40B	0.2%
EQIX Equinix, Inc.	1.55M	1.50M	+3.1%	$1.61B	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	24.92M	24.76M	+0.6%	$1.44B	0.2%	●●○○○○
IJR iShares Core S&P…	9.58M	9.56M	+0.2%	$1.42B	0.2%	●●○○○○
BA The Boeing Company	6.50M	6.47M	+0.4%	$1.41B	0.2%	●●○○○○
IGSB iShares 1-5 Year…	26.25M	24.75M	+6.1%	$1.38B	0.2%	●●○○○○
CMI Cummins Inc.	1.77M	1.72M	+3.0%	$1.26B	0.1%	●●○○○○
SBUX Starbucks Corporation	12.31M	12.27M	+0.3%	$1.26B	0.1%
IWM iShares Russell 2000 ETF	4.15M	4.15M	+0.1%	$1.25B	0.1%
VRT Vertiv Holdings Co	3.70M	3.59M	+3.3%	$1.24B	0.1%	●●○○○○
PH Parker-Hannifin…	1.25M	1.25M	+0.1%	$1.22B	0.1%
RAVI FlexShares Ultra-Short…	16.17M	15.70M	+3.0%	$1.22B	0.1%	●●○○○○
LMT Lockheed Martin…	1.96M	1.94M	+1.0%	$999.07M	0.1%
SPG Simon Property Group…	5.07M	5.00M	+1.4%	$1.13B	0.1%
NOW ServiceNow, Inc.	10.99M	10.84M	+1.4%	$1.09B	0.1%
PNC The PNC Financial…	4.50M	4.35M	+3.6%	$1.11B	0.1%	●●○○○○
SYK Stryker Corporation	3.33M	3.30M	+0.7%	$1.05B	0.1%
USB U.S. Bancorp	17.14M	16.92M	+1.3%	$1.04B	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	3.74M	3.72M	+0.7%	$1.01B	0.1%	●●○○○○
DLR Digital Realty Trust…	5.55M	5.53M	+0.4%	$996.50M	0.1%
FTNT Fortinet, Inc.	6.28M	6.22M	+0.9%	$964.60M	0.1%
ESGU iShares ESG Aware MSCI…	5.59M	5.14M	+8.8%	$914.33M	0.1%
MMM 3M Company	5.63M	5.63M	+0.1%	$911.28M	0.1%
CEG Constellation Energy…	3.10M	3.10M	0.0%	$769.27M	0.1%	●●○○○○
VLO Valero Energy…	3.27M	3.24M	+0.9%	$851.39M	0.1%
PCAR PACCAR Inc	6.92M	6.91M	+0.2%	$831.11M	0.1%	●●○○○○
EMXC iShares MSCI Emerging…	7.62M	7.37M	+3.4%	$779.53M	0.1%	●●○○○○
DFAS Dimensional - US Small…	9.45M	9.19M	+2.8%	$778.09M	0.1%	●●○○○○
DDOG Datadog, Inc.	2.93M	2.82M	+3.8%	$761.96M	0.1%	●●○○○○
CI Cigna Corporation	2.73M	2.70M	+1.0%	$752.80M	0.1%
VTEB Vanguard Tax-Exempt…	14.81M	14.60M	+1.4%	$749.16M	0.1%
NOC Northrop Grumman…	1.11M	1.09M	+2.3%	$567.25M	0.1%
EXC Exelon Corporation	14.70M	14.66M	+0.3%	$685.19M	0.1%
ROK Rockwell Automation…	1.44M	1.42M	+1.3%	$711.52M	0.1%
ROST Ross Stores, Inc.	3.32M	3.25M	+2.1%	$706.39M	0.1%	●●○○○○
URI United Rentals, Inc.	618.04K	612.52K	+0.9%	$700.17M	0.1%	●●○○○○
IGIB iShares 5-10 Year…	13.06M	12.32M	+6.0%	$694.26M	0.1%	●●○○○○
KEYS Keysight Technologies…	1.95M	1.95M	+0.2%	$682.85M	0.1%
CAH Cardinal Health, Inc.	2.87M	2.79M	+2.7%	$681.54M	0.1%
FIX Comfort Systems USA…	340.99K	329.10K	+3.6%	$675.83M	0.1%	●●○○○○
QLC FlexShares US Quality…	7.37M	6.83M	+8.0%	$662.66M	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	6.47M	6.28M	+3.0%	$648.91M	0.1%	●●○○○○
RH Rh	5.94M	5.65M	+5.1%	$647.68M	0.1%
COHR Coherent, Inc.	1.58M	1.48M	+6.8%	$622.80M	0.1%	●●○○○○
TDG TransDigm Group…	467.54K	455.84K	+2.6%	$622.79M	0.1%
ADSK Autodesk, Inc.	2.60M	2.60M	0.0%	$504.79M	0.1%	●●○○○○
XLK State Street Technology…	3.22M	3.15M	+2.3%	$613.71M	0.1%
DASH DoorDash, Inc.	3.27M	3.24M	+1.2%	$604.21M	0.1%
VTR Ventas, Inc.	6.78M	5.72M	+18.6%	$602.45M	0.1%	●●○○○○
CIEN Ciena Corporation	1.22M	1.19M	+2.6%	$597.47M	0.1%
IQDF FlexShares…	17.05M	16.77M	+1.7%	$589.39M	0.1%	●●○○○○
TEL TE Connectivity plc	2.81M	2.80M	+0.2%	$565.59M	0.1%	●●○○○○
SNOW Snowflake Inc.	2.29M	2.20M	+4.0%	$583.00M	0.1%
APO Apollo Global…	4.87M	4.23M	+15.1%	$576.23M	0.1%
KKR KKR & Co. Inc.	5.99M	5.95M	+0.7%	$549.86M	0.1%
LITE Lumentum Holdings Inc.	624.21K	577.90K	+8.0%	$535.61M	0.1%	●●○○○○
IRM Iron Mountain…	4.22M	4.15M	+1.8%	$533.40M	0.1%
D Dominion Energy, Inc.	7.70M	7.47M	+3.1%	$526.06M	0.1%
MCHP Microchip Technology…	5.72M	5.67M	+1.0%	$521.91M	0.1%
ESGD iShares ESG Aware MSCI…	5.06M	4.71M	+7.5%	$520.64M	0.1%	●●○○○○
NXPI NXP Semiconductors N.V.	1.84M	1.84M	+0.3%	$517.87M	0.1%
NET Cloudflare, Inc.	2.10M	2.00M	+4.9%	$515.09M	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	918.14K	911.89K	+0.7%	$483.34M	0.1%
FITB Fifth Third Bancorp	8.93M	8.61M	+3.6%	$503.20M	0.1%	●●○○○○
AWK American Water Works…	3.63M	3.59M	+1.2%	$478.14M	0.1%	●●○○○○
VGSH Vanguard Short-Term…	8.16M	7.97M	+2.4%	$474.74M	0.1%
DAL Delta Air Lines, Inc.	5.02M	4.98M	+0.9%	$470.39M	0.1%
WAB Westinghouse Air Brake…	1.73M	1.73M	+0.3%	$466.71M	0.1%
DVN Devon Energy Corporation	11.13M	6.00M	+85.4%	$459.76M	0.1%	●●○○○○
EIX Edison International	6.08M	6.00M	+1.3%	$452.78M	0.1%
ED Consolidated Edison…	3.97M	3.93M	+1.1%	$439.46M	0.1%
NVS Novartis AG	2.79M	2.79M	+0.2%	$437.68M	0.1%	●●○○○○
VICI VICI Properties Inc.	16.41M	15.54M	+5.6%	$435.77M	0.1%	●●○○○○
GRMN Garmin Ltd.	1.83M	1.79M	+2.2%	$434.86M	0.1%	●●○○○○
AXON Axon Enterprise, Inc.	774.28K	764.80K	+1.2%	$434.07M	0.1%	●●○○○○
OXY Occidental Petroleum…	6.52M	6.50M	+0.4%	$316.80M	0.0%	●●○○○○
XEL Xcel Energy Inc.	5.24M	5.13M	+2.2%	$420.93M	0.0%
ALAB Astera Labs, Inc.…	870.77K	804.66K	+8.2%	$420.60M	0.0%	●●○○○○
PEG Public Service…	5.10M	5.03M	+1.3%	$413.87M	0.0%	●●○○○○
WEC WEC Energy Group, Inc.	3.49M	3.38M	+3.2%	$407.56M	0.0%
CVNA Carvana Co.	6.17M	1.21M	+1.7% ✂	$406.04M	0.0%	●●○○○○
BDX Becton, Dickinson and…	2.63M	2.50M	+4.9%	$397.27M	0.0%
TLTD	4.04M	3.85M	+5.1%	$396.64M	0.0%
PAYX Paychex, Inc.	4.01M	4.00M	+0.2%	$393.96M	0.0%
VT Vanguard Total World…	2.49M	2.49M	+0.2%	$391.08M	0.0%
DFIV Dimensional -…	7.24M	7.22M	+0.3%	$391.07M	0.0%
NU Nu Holdings Ltd.	29.08M	27.14M	+7.1%	$388.49M	0.0%
ODFL Old Dominion Freight…	1.77M	1.73M	+2.5%	$383.22M	0.0%	●●○○○○
TROW T. Rowe Price Group…	3.19M	3.07M	+3.9%	$363.18M	0.0%	●●○○○○
IEMG iShares Core MSCI…	4.19M	3.59M	+16.6%	$346.97M	0.0%	●●○○○○
CHRW C.H. Robinson…	1.82M	1.77M	+2.6%	$342.27M	0.0%
CTSH Cognizant Technology…	5.67M	5.54M	+2.4%	$219.73M	0.0%	●●○○○○
RKLB Rocket Lab USA, Inc.	3.31M	3.09M	+7.2%	$336.64M	0.0%	●●○○○○
HUBB Hubbell Incorporated	639.10K	587.76K	+8.7%	$334.38M	0.0%	●●○○○○
NBIS Nebius Group N.V.	1.20M	1.02M	+17.7%	$332.52M	0.0%	●●○○○○
DFAI Dimensional -…	7.87M	6.88M	+14.4%	$324.55M	0.0%	●●○○○○
PCG PG&E Corporation	18.36M	18.21M	+0.8%	$308.87M	0.0%
CCI Crown Castle Inc.	3.93M	3.91M	+0.5%	$297.34M	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
NVDA NVIDIA Corporation	251.04M	252.74M	-0.7%	$50.23B	5.8%	●●○○○○
AAPL Apple Inc.	157.79M	159.27M	-0.9%	$45.66B	5.3%	●●○○○○
MSFT Microsoft Corporation	78.66M	79.70M	-1.3%	$29.34B	3.4%	●●○○○○
AMZN Amazon.com, Inc.	94.58M	95.13M	-0.6%	$22.54B	2.6%
GOOG Alphabet Inc.	52.30M	52.35M	-0.1%	$18.48B	2.1%	●●○○○○
META Meta Platforms, Inc.	21.90M	21.98M	-0.4%	$12.34B	1.4%	●●○○○○
LLY Eli Lilly and Company	8.80M	8.83M	-0.3%	$10.55B	1.2%	●●○○○○
SPY State Street SPDR S&P…	13.73M	13.84M	-0.8%	$10.26B	1.2%
JPM JPMorgan Chase & Co.	30.68M	31.22M	-1.7%	$10.04B	1.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	15.44M	15.49M	-0.3%	$7.72B	0.9%	●●○○○○
JNJ Johnson & Johnson	28.79M	29.32M	-1.8%	$7.31B	0.8%
XONA.DE Exxon Mobil Corporation	41.02M	42.78M	-4.1%	$5.61B	0.7%	●●○○○○
IVV iShares Core S&P 500 ETF	9.28M	9.28M	0.0%	$6.95B	0.8%
LRCX Lam Research Corporation	14.01M	14.19M	-1.2%	$6.07B	0.7%	●●○○○○
CAT Caterpillar Inc.	5.66M	5.68M	-0.3%	$6.03B	0.7%	●●○○○○
V Visa Inc.	17.46M	17.65M	-1.1%	$5.99B	0.7%	●●○○○○
INTC Intel Corp.	42.82M	44.89M	-4.6%	$5.98B	0.7%
CSCO Cisco Systems, Inc.	46.01M	47.36M	-2.9%	$5.40B	0.6%
WMT Walmart Inc.	40.99M	41.77M	-1.9%	$4.64B	0.5%
ABBV AbbVie Inc.	20.56M	21.21M	-3.1%	$5.17B	0.6%	●●○○○○
COST Costco Wholesale…	4.84M	4.93M	-1.9%	$4.52B	0.5%
KLAC KLA Corporation	15.35M	1.57M	-2.4% ✂	$4.63B	0.5%	●●○○○○
MA Mastercard Incorporated	8.51M	8.69M	-2.1%	$4.37B	0.5%	●●○○○○
GUNR FlexShares Morningstar…	76.42M	76.88M	-0.6%	$3.77B	0.4%
CVX Chevron Corporation	19.35M	20.28M	-4.5%	$3.21B	0.4%	●●○○○○
NFLX Netflix, Inc.	41.81M	42.64M	-1.9%	$2.99B	0.3%	●●○○○○
PG The Procter & Gamble…	26.79M	27.11M	-1.2%	$3.93B	0.5%	●●○○○○
HD The Home Depot, Inc.	11.07M	11.34M	-2.4%	$3.90B	0.5%	●●○○○○
GE GE Aerospace	10.15M	10.27M	-1.1%	$3.79B	0.4%
UNH UnitedHealth Group…	8.76M	8.78M	-0.2%	$3.64B	0.4%	●●○○○○
VTI Vanguard Morningstar…	9.67M	9.72M	-0.4%	$3.58B	0.4%
BAC Bank of America…	62.47M	63.14M	-1.1%	$3.56B	0.4%	●●○○○○
MRK Merck & Co., Inc.	26.28M	27.09M	-3.0%	$3.38B	0.4%	●●○○○○
KO The Coca-Cola Company	38.86M	40.24M	-3.4%	$3.16B	0.4%	●●○○○○
GS The Goldman Sachs…	3.05M	3.16M	-3.3%	$3.09B	0.4%	●●○○○○
PLTR Palantir Technologies…	20.72M	20.90M	-0.9%	$2.42B	0.3%
ITW Illinois Tool Works Inc.	11.06M	11.20M	-1.2%	$2.99B	0.3%	●●○○○○
TSM Taiwan Semiconductor…	6.18M	6.51M	-5.0%	$2.95B	0.3%	●●○○○○
VWO Vanguard FTSE Emerging…	48.57M	50.33M	-3.5%	$2.90B	0.3%
IBM International Business…	10.23M	10.30M	-0.8%	$2.88B	0.3%
TXN Texas Instruments…	9.39M	9.52M	-1.4%	$2.80B	0.3%	●●○○○○
ORCL Oracle Corporation	18.76M	18.81M	-0.2%	$2.75B	0.3%	●●○○○○
MS Morgan Stanley	12.51M	12.82M	-2.4%	$2.62B	0.3%
MCD McDonald's Corporation	7.92M	8.22M	-3.7%	$2.14B	0.2%	●●○○○○
C Citigroup Inc.	18.22M	18.87M	-3.5%	$2.55B	0.3%	●●○○○○
PM Philip Morris…	13.97M	14.44M	-3.2%	$2.53B	0.3%	●●○○○○
WFC Wells Fargo & Company	30.46M	31.25M	-2.5%	$2.52B	0.3%	●●○○○○
IWF iShares Russell 1000…	19.78M	5.47M	-9.7% ✂	$2.46B	0.3%	●●○○○○
APH Amphenol Corporation	13.46M	13.47M	-0.1%	$2.37B	0.3%	●●○○○○
IGF iShares Global…	34.69M	35.02M	-0.9%	$2.31B	0.3%
RTX RTX Corporation	12.03M	12.12M	-0.7%	$2.28B	0.3%	●●○○○○
PEP PepsiCo, Inc.	14.31M	14.85M	-3.6%	$1.94B	0.2%	●●○○○○
LIN Linde plc	4.40M	4.47M	-1.6%	$2.28B	0.3%
AMGN Amgen Inc.	6.20M	6.22M	-0.3%	$2.25B	0.3%
EFA iShares MSCI EAFE ETF	21.44M	22.03M	-2.7%	$2.23B	0.3%
VZ Verizon Communications…	43.83M	44.33M	-1.1%	$1.86B	0.2%	●●○○○○
TJX The TJX Companies, Inc.	13.22M	13.63M	-3.0%	$2.00B	0.2%
GLW Corning Inc	8.43M	8.70M	-3.1%	$2.15B	0.2%	●●○○○○
NFRA Northern Trust STOXX…	32.67M	33.29M	-1.9%	$2.09B	0.2%	●●○○○○
AXP American Express Company	6.20M	6.29M	-1.5%	$2.10B	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	11.30M	11.79M	-4.2%	$2.09B	0.2%	●●○○○○
NEE NextEra Energy, Inc.	21.79M	22.18M	-1.7%	$1.91B	0.2%
ABT Abbott Laboratories	18.27M	19.39M	-5.8%	$1.66B	0.2%	●●○○○○
DIS The Walt Disney Company	19.55M	19.95M	-2.0%	$1.88B	0.2%	●●○○○○
CRM Salesforce, Inc.	8.99M	10.24M	-12.2%	$1.41B	0.2%	●●○○○○
ETN Eaton Corporation plc	4.34M	4.38M	-1.0%	$1.85B	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	2.35M	2.35M	-0.2%	$1.79B	0.2%
UNP Union Pacific…	6.53M	6.68M	-2.2%	$1.78B	0.2%	●●○○○○
PFE Pfizer Inc.	59.08M	62.03M	-4.7%	$1.42B	0.2%	●●○○○○
ANET Arista Networks, Inc.	10.14M	10.14M	0.0%	$1.72B	0.2%	●●○○○○
TMO Thermo Fisher…	3.33M	3.42M	-2.5%	$1.67B	0.2%	●●○○○○
DE Deere & Company	2.64M	2.71M	-2.6%	$1.67B	0.2%	●●○○○○
COP ConocoPhillips	11.85M	12.56M	-5.7%	$1.23B	0.1%
BKNG Booking Holdings Inc.	8.69M	357.43K	-2.8% ✂	$1.55B	0.2%	●●○○○○
SCHW The Charles Schwab…	15.95M	16.36M	-2.5%	$1.47B	0.2%	●●○○○○
BLK BlackRock, Inc.	1.50M	1.53M	-2.1%	$1.44B	0.2%
VEU Vanguard FTSE All-World…	17.50M	17.53M	-0.2%	$1.47B	0.2%
ACN Accenture plc	7.23M	7.38M	-2.0%	$899.97M	0.1%	●●○○○○
ASML ASML Holding N.V.	733.53K	736.80K	-0.4%	$1.46B	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	6.01M	6.14M	-2.2%	$1.32B	0.2%	●●○○○○
INTU Intuit Inc.	3.12M	3.34M	-6.5%	$814.05M	0.1%	●●○○○○
NEM Newmont Corporation	12.85M	12.91M	-0.5%	$1.20B	0.1%	●●○○○○
DHR Danaher Corporation	6.93M	7.08M	-2.2%	$1.32B	0.2%	●●○○○○
UBER Uber Technologies, Inc.	16.92M	18.64M	-9.2%	$1.22B	0.1%	●●○○○○
ADP Automatic Data…	5.81M	6.00M	-3.2%	$1.30B	0.2%	●●○○○○
SPGI S&P Global Inc.	2.97M	3.04M	-2.4%	$1.21B	0.1%	●●○○○○
HON Honeywell International…	2.54M	5.62M	-9.8% ✂	$568.00M	0.1%	●●○○○○
MCK McKesson Corporation	1.44M	1.46M	-1.4%	$1.09B	0.1%	●●○○○○
PGR The Progressive…	5.78M	5.84M	-1.1%	$1.26B	0.1%	●●○○○○
USHY iShares Broad USD High…	31.77M	33.70M	-5.7%	$1.18B	0.1%	●●○○○○
COF Capital One Financial…	6.16M	6.40M	-3.8%	$1.24B	0.1%	●●○○○○
APP AppLovin Corporation	2.40M	2.41M	-0.4%	$1.24B	0.1%
VRTX Vertex Pharmaceuticals…	2.49M	2.56M	-3.0%	$1.24B	0.1%	●●○○○○
TT Trane Technologies plc	2.46M	2.51M	-1.8%	$1.21B	0.1%	●●○○○○
DELL Dell Technologies Inc.	2.77M	2.98M	-7.1%	$1.19B	0.1%
CVS CVS Health Corp.	11.47M	11.64M	-1.5%	$1.19B	0.1%	●●○○○○
GD General Dynamics…	3.34M	3.37M	-0.9%	$1.18B	0.1%	●●○○○○
CB Chubb Limited	3.46M	3.58M	-3.3%	$1.18B	0.1%	●●○○○○
ADBE Adobe Inc.	4.53M	4.75M	-4.7%	$928.33M	0.1%	●●○○○○
BNY Bank of New York Mellon…	7.96M	8.32M	-4.4%	$1.15B	0.1%	●●○○○○
MO Altria Group, Inc.	15.60M	16.04M	-2.7%	$1.12B	0.1%	●●○○○○
IWR iShares Russell Mid-Cap…	10.12M	10.19M	-0.6%	$1.12B	0.1%	●●○○○○
PWR Quanta Services, Inc.	1.55M	1.56M	-0.4%	$1.12B	0.1%
IWD iShares Russell 1000…	4.16M	5.16M	-19.3%	$1.01B	0.1%
ICE Intercontinental…	6.79M	6.93M	-2.1%	$835.75M	0.1%
CDNS Cadence Design Systems…	2.85M	2.89M	-1.3%	$1.07B	0.1%	●●○○○○
CME CME Group Inc.	3.48M	3.55M	-1.9%	$769.54M	0.1%	●●○○○○
IWB iShares Russell 1000 ETF	2.55M	2.66M	-4.0%	$1.04B	0.1%	●●○○○○
CTVA Corteva, Inc.	12.07M	12.48M	-3.3%	$1.02B	0.1%
CMCSA Comcast Corporation	36.05M	36.36M	-0.8%	$885.06M	0.1%
MDT Medtronic plc	11.63M	12.04M	-3.4%	$909.56M	0.1%
GNR State Street SPDR S&P…	13.49M	13.80M	-2.2%	$908.10M	0.1%
WMB The Williams Companies…	13.34M	13.42M	-0.7%	$991.38M	0.1%	●●○○○○
QDF FlexShares Quality…	10.94M	11.13M	-1.7%	$983.81M	0.1%	●●○○○○
NTRS Northern Trust…	5.55M	5.88M	-5.5%	$965.56M	0.1%
TMUS T-Mobile US, Inc.	4.41M	4.59M	-4.0%	$739.68M	0.1%	●●○○○○
DUK Duke Energy Corporation	7.24M	7.36M	-1.6%	$916.89M	0.1%
SO The Southern Company	9.76M	9.83M	-0.7%	$933.68M	0.1%
FCX Freeport-McMoRan Inc.	14.97M	14.98M	-0.1%	$941.44M	0.1%
TRV The Travelers…	2.81M	3.03M	-7.0%	$929.11M	0.1%	●●○○○○

Security	Shares	Prior	Change	Value	Weight
CTRA Coterra Energy Inc.	—	7.56M	Exit	$265.76M	0.0%
HOLX Hologic, Inc.	—	2.68M	Exit	$202.29M	0.0%
MASI Masimo Corporation	—	390.44K	Exit	$69.45M	0.0%
CWAN Clearwater Analytics…	—	2.51M	Exit	$59.30M	0.0%
SEE Sealed Air Corporation	—	1.36M	Exit	$57.23M	0.0%
TPH Tri Pointe Homes, Inc.	—	1.03M	Exit	$48.00M	0.0%
AL Air Lease Corporation	—	722.43K	Exit	$46.91M	0.0%
TERN Terns Pharmaceuticals…	—	805.24K	Exit	$42.45M	0.0%
ACLX Arcellx, Inc.	—	350.06K	Exit	$40.19M	0.0%
FOLD Amicus Therapeutics…	—	2.72M	Exit	$39.34M	0.0%
APLS Apellis…	—	738.44K	Exit	$29.71M	0.0%
VRE Veris Residential, Inc.	—	1.44M	Exit	$27.25M	0.0%
CSGS CSG Systems…	—	304.80K	Exit	$24.37M	0.0%
THR Thermon Group Holdings…	—	313.45K	Exit	$15.80M	0.0%
KW Kennedy-Wilson…	—	1.45M	Exit	$15.66M	0.0%
DAWN Day One…	—	666.18K	Exit	$14.28M	0.0%
PRA ProAssurance Corporation	—	546.09K	Exit	$13.50M	0.0%
SLNO Soleno Therapeutics…	—	393.52K	Exit	$13.18M	0.0%
GLDD	—	669.48K	Exit	$11.38M	0.0%
SNCY Sun Country Airlines…	—	602.69K	Exit	$9.96M	0.0%
MCW	—	1.12M	Exit	$7.80M	0.0%
KALV	—	363.69K	Exit	$7.32M	0.0%
HTBK	—	542.46K	Exit	$6.77M	0.0%
AMWD American Woodmark…	—	151.77K	Exit	$6.05M	0.0%
PKST	—	288.79K	Exit	$6.03M	0.0%
EHAB	—	421.25K	Exit	$5.94M	0.0%
OS OneStream, Inc. Class A…	—	240.52K	Exit	$5.77M	0.0%
CTLP	—	503.27K	Exit	$5.44M	0.0%
GDEN	—	198.16K	Exit	$5.29M	0.0%
SEMR	—	430.06K	Exit	$5.13M	0.0%
STKL	—	728.15K	Exit	$4.72M	0.0%
FFIC	—	270.33K	Exit	$4.15M	0.0%
DHIL	—	23.05K	Exit	$3.97M	0.0%
UDMY	—	812.89K	Exit	$3.76M	0.0%
CVGW	—	140.55K	Exit	$3.62M	0.0%
FFWM	—	574.62K	Exit	$3.39M	0.0%
BIL State Street SPDR…	—	30.56K	Exit	$2.80M	0.0%
ONTF	—	329.40K	Exit	$2.67M	0.0%
BLFY	—	147.37K	Exit	$1.95M	0.0%
VGSR	—	155.61K	Exit	$1.61M	0.0%
LNKB	—	185.92K	Exit	$1.55M	0.0%
BNTX BioNTech SE	—	16.25K	Exit	$1.44M	0.0%
OTF	—	112.40K	Exit	$1.39M	0.0%
CGEN	—	650.87K	Exit	$1.39M	0.0%
EWCZ	—	235.85K	Exit	$1.36M	0.0%
NNOX	—	524.29K	Exit	$1.19M	0.0%
MDXH	—	494.52K	Exit	$1.14M	0.0%
UBFO	—	101.36K	Exit	$1.07M	0.0%
BMOP BNY Mellon Municipal…	—	40.96K	Exit	$1.01M	0.0%
SILC	—	41.70K	Exit	$879,870	0.0%
CPER	—	25.05K	Exit	$862,472	0.0%
ACIU	—	278.51K	Exit	$765,911	0.0%
MPX	—	85.84K	Exit	$624,028	0.0%
FONR	—	33.12K	Exit	$614,762	0.0%
CGGE Capital Group Global…	—	19.32K	Exit	$589,139	0.0%
MXC	—	57.32K	Exit	$585,810	0.0%
FVRR	—	52.43K	Exit	$525,369	0.0%
SWKHL	—	30.02K	Exit	$510,606	0.0%
PRQR	—	291.31K	Exit	$471,929	0.0%
AXR	—	15.99K	Exit	$449,940	0.0%
MAPS	—	668.95K	Exit	$440,435	0.0%
CGGO Capital Group Global…	—	12.83K	Exit	$428,103	0.0%
AFCG	—	151.14K	Exit	$426,207	0.0%
TISI	—	23.93K	Exit	$381,429	0.0%
NUAI	—	90.82K	Exit	$368,717	0.0%
CALF Pacer US Small Cap Cash…	—	7.63K	Exit	$342,313	0.0%
QQEW First Trust Nasdaq-100…	—	2.57K	Exit	$325,941	0.0%
FAS Direxion Daily…	—	2.75K	Exit	$325,875	0.0%
SLVR	—	5.50K	Exit	$325,490	0.0%
CODA	—	26.96K	Exit	$304,615	0.0%
GRID First Trust NASDAQ…	—	1.80K	Exit	$294,117	0.0%
PTY	—	24.36K	Exit	$293,745	0.0%
DXJ WisdomTree Japan Hedged…	—	1.79K	Exit	$283,382	0.0%
FPX	—	1.78K	Exit	$282,999	0.0%
SNBRQ	—	156.87K	Exit	$281,582	0.0%
XME State Street SPDR S&P…	—	2.52K	Exit	$272,401	0.0%
JPIE JPMorgan Income ETF	—	5.88K	Exit	$270,984	0.0%
FDVV Fidelity High Dividend…	—	4.53K	Exit	$250,458	0.0%
VCLT Vanguard Long-Term…	—	3.33K	Exit	$248,818	0.0%
NSTS	—	21.18K	Exit	$246,947	0.0%
MHD	—	21.73K	Exit	$245,171	0.0%
WALD	—	246.87K	Exit	$234,448	0.0%
SPYD State Street SPDR…	—	5.05K	Exit	$229,694	0.0%
WFCF	—	17.07K	Exit	$227,175	0.0%
FHLC Fidelity MSCI Health…	—	3.19K	Exit	$224,589	0.0%
PDP	—	1.80K	Exit	$217,340	0.0%
CRGO	—	131.09K	Exit	$214,994	0.0%
BHM	—	18.81K	Exit	$213,704	0.0%
PBHC	—	16.37K	Exit	$208,830	0.0%
GLDM SPDR Gold MiniShares…	—	2.22K	Exit	$205,957	0.0%
JMST JPMorgan Ultra-Short…	—	4.02K	Exit	$205,042	0.0%
ENGN	—	30.09K	Exit	$204,879	0.0%
SGMOQ	—	737.87K	Exit	$182,179	0.0%
GTE	—	18.41K	Exit	$165,165	0.0%
STVN Stevanato Group S.p.A.	—	11.89K	Exit	$163,557	0.0%
ENTX	—	146.85K	Exit	$163,008	0.0%
RDCM	—	12.28K	Exit	$149,313	0.0%
CMBT Cmb.Tech N.V.	—	10.32K	Exit	$130,599	0.0%
SLNG	—	28.74K	Exit	$128,172	0.0%
CSTE	—	115.68K	Exit	$123,781	0.0%
BTZ	—	12.00K	Exit	$121,200	0.0%
MAXNQ	—	62.41K	Exit	$94,247	0.0%
SCM	—	10.17K	Exit	$93,694	0.0%
VGAS	—	51.73K	Exit	$87,432	0.0%
PNNT	—	18.20K	Exit	$81,705	0.0%
VVR	—	23.49K	Exit	$75,628	0.0%
YYAI	—	85.29K	Exit	$71,282	0.0%
LPA	—	21.57K	Exit	$71,165	0.0%
TPVG	—	11.17K	Exit	$55,738	0.0%
NSPR	—	33.57K	Exit	$54,722	0.0%
FEMY	—	118.41K	Exit	$49,756	0.0%
MIST	—	38.78K	Exit	$46,147	0.0%
XCUR	—	10.69K	Exit	$45,464	0.0%
AIRE	—	178.41K	Exit	$43,335	0.0%
UPLD	—	64.04K	Exit	$42,654	0.0%
AMOD	—	95.49K	Exit	$35,113	0.0%
OPAD	—	35.29K	Exit	$23,120	0.0%
SMSI	—	31.02K	Exit	$22,319	0.0%
IAUX	—	13.93K	Exit	$21,167	0.0%
MSAI	—	81.89K	Exit	$18,925	0.0%

Position age

1640–1 quarters

41112–4 quarters

Consecutive quarters each current position has been reported, within our data window.

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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 13 2026 13F-HR · period Q2 2026

$859.79B · 19,568 positions · View original SEC filing ↗

May 14 2026 13F-HR · period Q1 2026

$756.58B · 19,864 positions · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$784.38B · 20,753 positions · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$781.71B · 20,749 positions · View original SEC filing ↗

Aug 13 2025 13F-HR · period Q2 2025

$727.16B · 20,680 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2026 · latest filing Aug 13, 2026 · Change methodology

☆ Northern Trust Corp

Northern Trust Corp