Manager record · archived quarter

Nuveen, LLC

Charlotte, NC · CIK 1871926 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$369.27BReported 13F value

7,665Positions

31.9%Top-10 weight

66.60Effective holdings

8.8%Est. turnover

+50New

−67Exits

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 31.3% (-2.2pp)

Financial Services 13.6% (-0.9pp)

Consumer Cyclical 10.3% (-0.6pp)

Healthcare 9.5% (+0.2pp)

Industrials 9.4% (+1.0pp)

Communication Services 8.8% (-0.1pp)

Consumer Defensive 4.7% (+0.8pp)

Energy 4.2% (+1.4pp)

Real Estate 3.2% (+0.0pp)

Utilities 2.6% (+0.3pp)

Basic Materials 2.4% (+0.2pp)

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

The portfolio · Q1 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	NVDA NVIDIA Corporation	6.6%	$13.99B	80.24M	+3.2%	▲ Add	2
2	AAPL Apple Inc.	5.4%	$10.91B	42.99M	+4.7%	▲ Add	2
3	MSFT Microsoft Corporation	4.4%	$9.23B	24.93M	-8.4%	▼ Trim	2
4	NVDA NVIDIA Corporation	6.6%	$9.02B	51.74M	+3.2%	▲ Add	2
5	AAPL Apple Inc.	5.4%	$7.28B	28.67M	+4.7%	▲ Add	2
6	AMZN Amazon.com, Inc.	3.2%	$7.17B	34.41M	-3.1%	▼ Trim	2
7	AVGO Broadcom Inc.	3.0%	$6.87B	22.21M	-1.3%	▼ Trim	2
8	MSFT Microsoft Corporation	4.4%	$5.56B	15.01M	-8.4%	▼ Trim	2
9	GOOG Alphabet Inc.	2.4%	$4.98B	17.37M	+5.5%	▲ Add	2
10	GOOGL Alphabet Inc.	2.4%	$4.82B	16.76M	+4.8%	▲ Add	2
11	AMZN Amazon.com, Inc.	3.2%	$3.92B	18.81M	-3.1%	▼ Trim	2
12	GOOG Alphabet Inc.	2.4%	$3.37B	11.76M	+5.5%	▲ Add	2
13	AVGO Broadcom Inc.	3.0%	$3.33B	10.76M	-1.3%	▼ Trim	2
14	GOOGL Alphabet Inc.	2.4%	$3.26B	11.35M	+4.8%	▲ Add	2
15	META Meta Platforms, Inc.	1.6%	$3.04B	5.31M	-2.5%	▼ Trim	2
16	LLY Eli Lilly and Company	1.3%	$2.96B	3.22M	-1.8%	▼ Trim	2
17	NXUS Nuveen International…	0.9%	$2.81B	113.39M	+36.9%	▲ Add	2
18	TSLA Tesla, Inc.	1.4%	$2.70B	7.27M	+3.0%	▲ Add	2
19	MA Mastercard Incorporated	1.1%	$2.54B	5.09M	+11.2%	▲ Add	2
20	META Meta Platforms, Inc.	1.6%	$2.44B	4.26M	-2.5%	▼ Trim	2
21	JPM JPMorgan Chase & Co.	1.2%	$2.16B	7.35M	+2.0%	▲ Add	2
22	TSLA Tesla, Inc.	1.4%	$2.05B	5.51M	+3.0%	▲ Add	2
23	XONA.DE Exxon Mobil Corporation	1.0%	$1.77B	10.43M	+5.3%	▲ Add	2
24	COST Costco Wholesale Corporation	0.8%	$1.74B	1.75M	+41.5%	▲ Add	2
25	AAPL Apple Inc.	5.4%	$1.74B	6.84M	+4.7%	▲ Add	2
26	LLY Eli Lilly and Company	1.3%	$1.67B	1.82M	-1.8%	▼ Trim	2
27	JPM JPMorgan Chase & Co.	1.2%	$1.65B	5.62M	+2.0%	▲ Add	2
28	JNJ Johnson & Johnson	0.8%	$1.58B	6.47M	+17.7%	▲ Add	2
29	MSFT Microsoft Corporation	4.4%	$1.55B	4.18M	-8.4%	▼ Trim	2
30	BRK-B Berkshire Hathaway Inc.	0.7%	$1.46B	3.05M	+1.2%	▲ Add	2
31	NVDA NVIDIA Corporation	6.6%	$1.43B	8.20M	+3.2%	▲ Add	2
32	WMT Walmart Inc.	0.8%	$1.42B	11.42M	-6.5%	▼ Trim	2
33	LRCX Lam Research Corporation	0.6%	$1.41B	6.62M	+6.0%	▲ Add	2
34	XONA.DE Exxon Mobil Corporation	1.0%	$1.38B	8.12M	+5.3%	▲ Add	2
35	JNJ Johnson & Johnson	0.8%	$1.29B	5.28M	+17.7%	▲ Add	2
36	NFLX Netflix, Inc.	0.6%	$1.29B	13.39M	+11.8%	▲ Add	2
37	NHYB Nuveen High Yield Corporate…	0.4%	$1.27B	51.74M	-2.6%	▼ Trim	2
38	LQD iShares iBoxx $ Investment…	0.3%	$1.20B	10.99M	-19.4%	▼ Trim	2
39	ABBV AbbVie Inc.	0.7%	$1.17B	5.39M	+29.1%	▲ Add	2
40	COST Costco Wholesale Corporation	0.8%	$1.17B	1.17M	+41.5%	▲ Add	2
41	HD The Home Depot, Inc.	0.6%	$1.16B	3.53M	+20.0%	▲ Add	2
42	WMT Walmart Inc.	0.8%	$1.15B	9.25M	-6.5%	▼ Trim	2
43	GE GE Aerospace	0.5%	$1.15B	4.04M	+9.1%	▲ Add	2
44	LIN Linde plc	0.5%	$1.13B	2.29M	+8.6%	▲ Add	2
45	AMAT Applied Materials, Inc.	0.6%	$1.13B	3.32M	-21.8%	▼ Trim	2
46	MA Mastercard Incorporated	1.1%	$1.13B	2.26M	+11.2%	▲ Add	2
47	ANET Arista Networks, Inc.	0.4%	$1.10B	8.95M	+3.4%	▲ Add	2
48	V Visa Inc.	0.6%	$1.07B	3.54M	-18.9%	▼ Trim	2
49	WFC Wells Fargo & Company	0.5%	$1.07B	13.43M	-7.7%	▼ Trim	2
50	REGN Regeneron Pharmaceuticals…	0.4%	$1.07B	1.38M	+2.7%	▲ Add	2
51	BRK-B Berkshire Hathaway Inc.	0.7%	$1.05B	2.19M	+1.2%	▲ Add	2
52	ORLY O'Reilly Automotive, Inc.	0.4%	$1.03B	11.12M	+32.8%	▲ Add	2
53	AVGO Broadcom Inc.	3.0%	$1.01B	3.28M	-1.3%	▼ Trim	2
54	KO The Coca-Cola Company	0.5%	$1.01B	13.33M	+25.4%	▲ Add	2
55	ABBV AbbVie Inc.	0.7%	$993.41M	4.57M	+29.1%	▲ Add	2
56	ETN Eaton Corporation plc	0.4%	$982.41M	2.75M	-7.5%	▼ Trim	2
57	APH Amphenol Corporation	0.5%	$977.37M	7.74M	+68.2%	▲ Add	2
58	TJX The TJX Companies, Inc.	0.5%	$966.02M	6.05M	+16.9%	▲ Add	2
59	PG The Procter & Gamble Company	0.5%	$949.62M	6.57M	+13.4%	▲ Add	2
60	V Visa Inc.	0.6%	$940.93M	3.11M	-18.9%	▼ Trim	2
61	CVX Chevron Corporation	0.5%	$916.15M	4.43M	+3.3%	▲ Add	2
62	AXP American Express Company	0.5%	$901.90M	2.98M	+8.1%	▲ Add	2
63	HD The Home Depot, Inc.	0.6%	$894.66M	2.72M	+20.0%	▲ Add	2
64	BKNG Booking Holdings Inc.	0.4%	$876.60M	208.20K	-1.1%	▼ Trim	2
65	GEV GE Vernova Inc.	0.4%	$876.33M	1.00M	-10.5%	▼ Trim	2
66	PANW Palo Alto Networks, Inc.	0.3%	$869.25M	5.42M	+10.8%	▲ Add	2
67	AMZN Amazon.com, Inc.	3.2%	$849.83M	4.08M	-3.1%	▼ Trim	2
68	INTC Intel Corp.	0.4%	$839.43M	19.02M	+29.4%	▲ Add	2
69	PLTR Palantir Technologies Inc.	0.4%	$837.53M	5.73M	+14.1%	▲ Add	2
70	CSCO Cisco Systems, Inc.	0.5%	$827.83M	10.67M	+9.2%	▲ Add	2
71	LRCX Lam Research Corporation	0.6%	$824.24M	3.86M	+6.0%	▲ Add	2
72	CAT Caterpillar Inc.	0.4%	$821.28M	1.16M	+0.1%	▲ Add	2
73	NFLX Netflix, Inc.	0.6%	$810.00M	8.42M	+11.8%	▲ Add	2
74	ISRG Intuitive Surgical, Inc.	0.3%	$799.60M	1.73M	-4.0%	▼ Trim	2
75	HWM Howmet Aerospace Inc.	0.3%	$793.05M	3.44M	+29.9%	▲ Add	2
76	PM Philip Morris International…	0.4%	$792.59M	4.79M	-3.0%	▼ Trim	2
77	PG The Procter & Gamble Company	0.5%	$767.94M	5.32M	+13.4%	▲ Add	2
78	CSCO Cisco Systems, Inc.	0.5%	$762.71M	9.83M	+9.2%	▲ Add	2
79	CVX Chevron Corporation	0.5%	$756.05M	3.65M	+3.3%	▲ Add	2
80	AMD Advanced Micro Devices, Inc.	0.4%	$730.86M	3.59M	+7.9%	▲ Add	2
81	GOOGL Alphabet Inc.	2.4%	$709.29M	2.47M	+4.8%	▲ Add	2
82	C Citigroup Inc.	0.4%	$699.22M	6.17M	-5.3%	▼ Trim	2
83	KO The Coca-Cola Company	0.5%	$698.71M	9.19M	+25.4%	▲ Add	2
84	AMAT Applied Materials, Inc.	0.6%	$685.60M	2.01M	-21.8%	▼ Trim	2
85	NEE NextEra Energy, Inc.	0.4%	$671.04M	7.22M	-5.6%	▼ Trim	2
86	HON Honeywell International Inc.	0.4%	$669.33M	2.96M	-11.7%	▼ Trim	2
87	TT Trane Technologies plc	0.3%	$667.06M	1.60M	+29.6%	▲ Add	2
88	PWR Quanta Services, Inc.	0.3%	$658.13M	1.20M	+34.8%	▲ Add	2
89	CAT Caterpillar Inc.	0.4%	$657.27M	927.75K	+0.1%	▲ Add	2
90	INTU Intuit Inc.	0.3%	$648.56M	1.50M	-6.9%	▼ Trim	2
91	PLTR Palantir Technologies Inc.	0.4%	$647.13M	4.42M	+14.1%	▲ Add	2
92	COP ConocoPhillips	0.3%	$637.20M	4.83M	+11.4%	▲ Add	2
93	MU Micron Technology, Inc.	0.3%	$635.54M	1.88M	-6.1%	▼ Trim	2
94	LIN Linde plc	0.5%	$635.37M	1.28M	+8.6%	▲ Add	2
95	RTX RTX Corporation	0.4%	$633.31M	3.28M	-12.9%	▼ Trim	2
96	NXUS Nuveen International…	0.9%	$628.62M	25.36M	+36.9%	▲ Add	2
97	BAC Bank of America Corporation	0.3%	$619.13M	12.70M	-1.3%	▼ Trim	2
98	JPM JPMorgan Chase & Co.	1.2%	$613.95M	2.09M	+2.0%	▲ Add	2
99	WELL Welltower Inc.	0.3%	$609.46M	3.08M	+7.4%	▲ Add	2
100	AZN AstraZeneca PLC	0.4%	$604.28M	3.12M	+2399.1% ✂	▲ Add	2
101	GEV GE Vernova Inc.	0.4%	$603.09M	690.90K	-10.5%	▼ Trim	2
102	RTX RTX Corporation	0.4%	$599.06M	3.11M	-12.9%	▼ Trim	2
103	TJX The TJX Companies, Inc.	0.5%	$594.91M	3.73M	+16.9%	▲ Add	2
104	AZN AstraZeneca PLC	0.4%	$589.74M	3.04M	+2399.1% ✂	▲ Add	2
105	GS The Goldman Sachs Group…	0.3%	$587.59M	694.56K	-7.3%	▼ Trim	2
106	GILD Gilead Sciences, Inc.	0.3%	$580.47M	4.16M	+24.1%	▲ Add	2
107	GE GE Aerospace	0.5%	$573.46M	2.02M	+9.1%	▲ Add	2
108	SW Smurfit Westrock plc	0.3%	$568.04M	14.25M	+10.4%	▲ Add	2
109	TMUS T-Mobile US, Inc.	0.2%	$567.76M	2.70M	+93.4%	▲ Add	2
110	PLD Prologis, Inc.	0.4%	$554.38M	4.19M	-12.0%	▼ Trim	2
111	DIS The Walt Disney Company	0.3%	$552.02M	5.73M	-11.8%	▼ Trim	2
112	WDC Western Digital Corporation	0.2%	$543.53M	2.01M	-35.1%	▼ Trim	2
113	ABT Abbott Laboratories	0.3%	$533.83M	5.20M	-5.1%	▼ Trim	2
114	SHOP Shopify Inc.	0.2%	$527.57M	4.45M	-16.6%	▼ Trim	2
115	GOOG Alphabet Inc.	2.4%	$526.06M	1.83M	+5.5%	▲ Add	2
116	PLD Prologis, Inc.	0.4%	$522.11M	3.95M	-12.0%	▼ Trim	2
117	ORCL Oracle Corporation	0.3%	$520.04M	3.54M	+7.4%	▲ Add	2
118	MRK Merck & Co., Inc.	0.3%	$518.66M	4.31M	+45.1%	▲ Add	2
119	AXP American Express Company	0.5%	$515.24M	1.70M	+8.1%	▲ Add	2
120	UNP Union Pacific Corporation	0.3%	$514.09M	2.12M	-0.5%	▼ Trim	2
121	C Citigroup Inc.	0.4%	$505.65M	4.46M	-5.3%	▼ Trim	2
122	PH Parker-Hannifin Corporation	0.3%	$505.15M	564.26K	-19.4%	▼ Trim	2
123	WFC Wells Fargo & Company	0.5%	$500.90M	6.29M	-7.7%	▼ Trim	2
124	BAC Bank of America Corporation	0.3%	$498.60M	10.23M	-1.3%	▼ Trim	2
125	GS The Goldman Sachs Group…	0.3%	$498.28M	588.99K	-7.3%	▼ Trim	2
126	NEE NextEra Energy, Inc.	0.4%	$493.05M	5.31M	-5.6%	▼ Trim	2
127	HLT Hilton Worldwide Holdings…	0.2%	$488.11M	1.61M	+94.2%	▲ Add	2
128	AMD Advanced Micro Devices, Inc.	0.4%	$486.94M	2.39M	+7.9%	▲ Add	2
129	BSX Boston Scientific…	0.2%	$484.82M	7.73M	+25.2%	▲ Add	2
130	TMO Thermo Fisher Scientific…	0.2%	$478.38M	973.25K	-23.3%	▼ Trim	2
131	DHR Danaher Corporation	0.3%	$477.09M	2.52M	-4.5%	▼ Trim	2
132	SBUX Starbucks Corporation	0.2%	$472.15M	5.27M	-9.2%	▼ Trim	2
133	META Meta Platforms, Inc.	1.6%	$472.02M	825.01K	-2.5%	▼ Trim	2
134	TXN Texas Instruments…	0.2%	$468.30M	2.41M	+39.8%	▲ Add	2
135	AMGN Amgen Inc.	0.2%	$462.85M	1.32M	+22.9%	▲ Add	2
136	PM Philip Morris International…	0.4%	$462.78M	2.80M	-3.0%	▼ Trim	2
137	MRK Merck & Co., Inc.	0.3%	$456.92M	3.80M	+45.1%	▲ Add	2
138	IBM International Business…	0.2%	$453.23M	1.87M	+7.7%	▲ Add	2
139	MS Morgan Stanley	0.2%	$453.22M	2.75M	+3.5%	▲ Add	2
140	INTC Intel Corp.	0.4%	$452.57M	10.26M	+29.4%	▲ Add	2
141	UNH UnitedHealth Group…	0.3%	$448.29M	1.66M	-5.3%	▼ Trim	2
142	BNY Bank of New York Mellon Corp	0.2%	$448.21M	3.78M	-3.8%	▼ Trim	2
143	MA Mastercard Incorporated	1.1%	$439.19M	878.98K	+11.2%	▲ Add	2
144	VRT Vertiv Holdings Co	0.2%	$426.63M	1.70M	-29.8%	▼ Trim	2
145	ORCL Oracle Corporation	0.3%	$423.90M	2.88M	+7.4%	▲ Add	2
146	COP ConocoPhillips	0.3%	$420.33M	3.18M	+11.4%	▲ Add	2
147	VZ Verizon Communications Inc.	0.2%	$417.82M	8.32M	-4.4%	▼ Trim	2
148	DUK Duke Energy Corporation	0.2%	$416.50M	3.18M	+8.2%	▲ Add	2
149	UNH UnitedHealth Group…	0.3%	$415.22M	1.53M	-5.3%	▼ Trim	2
150	BA The Boeing Company	0.2%	$412.97M	2.07M	-28.2%	▼ Trim	2
151	GILD Gilead Sciences, Inc.	0.3%	$412.36M	2.96M	+24.1%	▲ Add	2
152	WMT Walmart Inc.	0.8%	$412.35M	3.32M	-6.5%	▼ Trim	2
153	VLO Valero Energy Corporation	0.2%	$408.36M	1.65M	+20.7%	▲ Add	2
154	ACN Accenture plc	0.2%	$407.34M	2.05M	+15.9%	▲ Add	2
155	AMP Ameriprise Financial, Inc.	0.2%	$403.56M	908.10K	+66.9%	▲ Add	2
156	MCD McDonald's Corporation	0.3%	$402.13M	1.29M	+2.5%	▲ Add	2
157	MDLZ Mondelez International, Inc.	0.2%	$398.61M	6.92M	+12.3%	▲ Add	2
158	PLD Prologis, Inc.	0.4%	$397.93M	3.01M	-12.0%	▼ Trim	2
159	SNOW Snowflake Inc.	0.1%	$397.24M	2.63M	-36.5%	▼ Trim	2
160	XONA.DE Exxon Mobil Corporation	1.0%	$395.53M	2.33M	+5.3%	▲ Add	2
161	RH Rh	0.2%	$394.05M	3.75M	+0.4%	▲ Add	2
162	MU Micron Technology, Inc.	0.3%	$393.25M	1.16M	-6.1%	▼ Trim	2
163	HYG iShares iBoxx $ High Yield…	0.1%	$393.23M	4.94M	-46.6%	▼ Trim	2
164	MCD McDonald's Corporation	0.3%	$392.00M	1.26M	+2.5%	▲ Add	2
165	MS Morgan Stanley	0.2%	$388.96M	2.36M	+3.5%	▲ Add	2
166	TXN Texas Instruments…	0.2%	$388.59M	2.00M	+39.8%	▲ Add	2
167	T AT&T Inc.	0.2%	$388.00M	13.38M	+12.0%	▲ Add	2
168	EQIX Equinix, Inc.	0.2%	$383.75M	391.49K	-4.8%	▼ Trim	2
169	IWF iShares Russell 1000 Growth…	0.1%	$383.40M	899.15K	+19.2%	▲ Add	2
170	ETN Eaton Corporation plc	0.4%	$383.14M	1.07M	-7.5%	▼ Trim	2
171	FCX Freeport-McMoRan Inc.	0.2%	$380.91M	6.48M	+6.6%	▲ Add	2
172	UNP Union Pacific Corporation	0.3%	$380.39M	1.57M	-0.5%	▼ Trim	2
173	ADI Analog Devices, Inc.	0.2%	$380.30M	1.20M	+7.5%	▲ Add	2
174	BKNG Booking Holdings Inc.	0.4%	$376.65M	89.46K	-1.1%	▼ Trim	2
175	ANET Arista Networks, Inc.	0.4%	$372.50M	3.03M	+3.4%	▲ Add	2
176	TSM Taiwan Semiconductor…	0.2%	$372.27M	1.10M	-4.4%	▼ Trim	2
177	DIS The Walt Disney Company	0.3%	$369.46M	3.83M	-11.8%	▼ Trim	2
178	NEE NextEra Energy, Inc.	0.4%	$365.28M	3.93M	-5.6%	▼ Trim	2
179	KLAC KLA Corporation	0.1%	$363.44M	246.83K	+6.1%	▲ Add	2
180	DE Deere & Company	0.2%	$363.32M	644.99K	+2.5%	▲ Add	2
181	TSM Taiwan Semiconductor…	0.2%	$362.19M	1.07M	-4.4%	▼ Trim	2
182	T AT&T Inc.	0.2%	$361.08M	12.46M	+12.0%	▲ Add	2
183	PANW Palo Alto Networks, Inc.	0.3%	$360.02M	2.25M	+10.8%	▲ Add	2
184	ABT Abbott Laboratories	0.3%	$358.89M	3.50M	-5.1%	▼ Trim	2
185	APH Amphenol Corporation	0.5%	$355.10M	2.81M	+68.2%	▲ Add	2
186	PH Parker-Hannifin Corporation	0.3%	$351.08M	392.17K	-19.4%	▼ Trim	2
187	CRM Salesforce, Inc.	0.2%	$348.60M	1.87M	-1.7%	▼ Trim	2
188	ISRG Intuitive Surgical, Inc.	0.3%	$347.41M	753.61K	-4.0%	▼ Trim	2
189	REGN Regeneron Pharmaceuticals…	0.4%	$346.76M	448.80K	+2.7%	▲ Add	2
190	PM Philip Morris International…	0.4%	$343.20M	2.08M	-3.0%	▼ Trim	2
191	BLK BlackRock, Inc.	0.2%	$342.61M	356.25K	+10.7%	▲ Add	2
192	HON Honeywell International Inc.	0.4%	$340.26M	1.51M	-11.7%	▼ Trim	2
193	FITB Fifth Third Bancorp	0.2%	$339.76M	7.31M	+10.4%	▲ Add	2
194	VZ Verizon Communications Inc.	0.2%	$338.36M	6.74M	-4.4%	▼ Trim	2
195	PWR Quanta Services, Inc.	0.3%	$338.24M	616.08K	+34.8%	▲ Add	2
196	CVX Chevron Corporation	0.5%	$336.33M	1.63M	+3.3%	▲ Add	2
197	MSI Motorola Solutions, Inc.	0.2%	$335.09M	772.14K	+16.4%	▲ Add	2
198	SPGI S&P Global Inc.	0.2%	$334.47M	786.36K	-3.9%	▼ Trim	2
199	DHR Danaher Corporation	0.3%	$333.81M	1.76M	-4.5%	▼ Trim	2
200	AEP American Electric Power…	0.2%	$329.80M	2.52M	+3.8%	▲ Add	2
201	BA The Boeing Company	0.2%	$328.24M	1.65M	-28.2%	▼ Trim	2
202	PEP PepsiCo, Inc.	0.2%	$327.56M	2.11M	-12.0%	▼ Trim	2
203	APH Amphenol Corporation	0.5%	$325.55M	2.58M	+68.2%	▲ Add	2
204	TT Trane Technologies plc	0.3%	$324.10M	777.70K	+29.6%	▲ Add	2
205	PEP PepsiCo, Inc.	0.2%	$322.31M	2.08M	-12.0%	▼ Trim	2
206	CB Chubb Limited	0.2%	$322.20M	988.56K	+34.6%	▲ Add	2
207	DUK Duke Energy Corporation	0.2%	$321.90M	2.46M	+8.2%	▲ Add	2
208	ACN Accenture plc	0.2%	$321.46M	1.62M	+15.9%	▲ Add	2
209	INTU Intuit Inc.	0.3%	$320.58M	741.44K	-6.9%	▼ Trim	2
210	HWM Howmet Aerospace Inc.	0.3%	$318.36M	1.38M	+29.9%	▲ Add	2
211	MO Altria Group, Inc.	0.1%	$316.18M	4.79M	+32.5%	▲ Add	2
212	DE Deere & Company	0.2%	$312.12M	554.09K	+2.5%	▲ Add	2
213	AEP American Electric Power…	0.2%	$311.99M	2.38M	+3.8%	▲ Add	2
214	SCHW The Charles Schwab…	0.2%	$311.17M	3.31M	+3.5%	▲ Add	2
215	HLT Hilton Worldwide Holdings…	0.2%	$307.80M	1.01M	+94.2%	▲ Add	2
216	IBM International Business…	0.2%	$307.36M	1.27M	+7.7%	▲ Add	2
217	UBER Uber Technologies, Inc.	0.1%	$306.81M	4.27M	-35.3%	▼ Trim	2
218	ORLY O'Reilly Automotive, Inc.	0.4%	$305.02M	3.30M	+32.8%	▲ Add	2
219	TSLA Tesla, Inc.	1.4%	$303.48M	816.37K	+3.0%	▲ Add	2
220	BLK BlackRock, Inc.	0.2%	$301.14M	313.13K	+10.7%	▲ Add	2
221	BNY Bank of New York Mellon Corp	0.2%	$301.13M	2.54M	-3.8%	▼ Trim	2
222	NDAQ Nasdaq, Inc.	0.1%	$297.15M	3.50M	-3.4%	▼ Trim	2
223	LNG Cheniere Energy, Inc.	0.2%	$295.44M	1.04M	+52.5%	▲ Add	2
224	SNPS Synopsys, Inc.	0.2%	$293.47M	740.18K	+70.6%	▲ Add	2
225	AMGN Amgen Inc.	0.2%	$293.07M	832.94K	+22.9%	▲ Add	2
226	HON Honeywell International Inc.	0.4%	$290.82M	1.29M	-11.7%	▼ Trim	2
227	TTE TotalEnergies SE	0.1%	$288.72M	3.10M	0.0%	▲ Add	2
228	WELL Welltower Inc.	0.3%	$288.15M	1.46M	+7.4%	▲ Add	2
229	ETN Eaton Corporation plc	0.4%	$287.90M	804.92K	-7.5%	▼ Trim	2
230	MRSH Marsh & McLennan Companies…	0.2%	$287.27M	1.66M	+8.0%	▲ Add	2
231	MCK McKesson Corporation	0.1%	$281.75M	325.59K	+2.3%	▲ Add	2
232	SPGI S&P Global Inc.	0.2%	$281.55M	661.95K	-3.9%	▼ Trim	2
233	TMO Thermo Fisher Scientific…	0.2%	$278.14M	565.86K	-23.3%	▼ Trim	2
234	AMT American Tower Corporation	0.2%	$277.75M	1.61M	-2.1%	▼ Trim	2
235	LLY Eli Lilly and Company	1.3%	$276.80M	300.94K	-1.8%	▼ Trim	2
236	AXP American Express Company	0.5%	$273.96M	905.72K	+8.1%	▲ Add	2
237	DLR Digital Realty Trust, Inc.	0.1%	$271.65M	1.51M	+5.8%	▲ Add	2
238	NHYB Nuveen High Yield Corporate…	0.4%	$271.50M	11.02M	-2.6%	▼ Trim	2
239	FDX FedEx Corporation	0.1%	$270.66M	759.89K	+13.0%	▲ Add	2
240	NOW ServiceNow, Inc.	0.1%	$268.54M	2.57M	-58.1%	▼ Trim	2
241	SYK Stryker Corporation	0.1%	$263.83M	802.92K	+4.5%	▲ Add	2
242	ICE Intercontinental Exchange…	0.1%	$260.42M	1.66M	+1.8%	▲ Add	2
243	CMCSA Comcast Corporation	0.2%	$258.06M	8.99M	+8.6%	▲ Add	2
244	SPG Simon Property Group, Inc.	0.1%	$257.40M	1.38M	-22.4%	▼ Trim	2
245	LITE Lumentum Holdings Inc.	0.1%	$257.13M	365.89K	+58.5%	▲ Add	2
246	ABT Abbott Laboratories	0.3%	$256.35M	2.50M	-5.1%	▼ Trim	2
247	AEM Agnico Eagle Mines Limited	0.1%	$253.72M	1.25M	+23.7%	▲ Add	2
248	MRSH Marsh & McLennan Companies…	0.2%	$253.35M	1.46M	+8.0%	▲ Add	2
249	SNPS Synopsys, Inc.	0.2%	$251.80M	635.08K	+70.6%	▲ Add	2
250	LIN Linde plc	0.5%	$251.59M	507.49K	+8.6%	▲ Add	2
251	ABBV AbbVie Inc.	0.7%	$251.45M	1.16M	+29.1%	▲ Add	2
252	CTAS Cintas Corporation	0.1%	$251.22M	1.49M	+136.8%	▲ Add	2
253	MCD McDonald's Corporation	0.3%	$250.84M	807.10K	+2.5%	▲ Add	2
254	TJX The TJX Companies, Inc.	0.5%	$250.24M	1.57M	+16.9%	▲ Add	2
255	ELV Elevance Health Inc.	0.2%	$249.66M	852.79K	-0.7%	▼ Trim	2
256	ROST Ross Stores, Inc.	0.1%	$249.13M	1.15M	+6.3%	▲ Add	2
257	CRM Salesforce, Inc.	0.2%	$247.58M	1.33M	-1.7%	▼ Trim	2
258	FMX Fomento Económico Mexicano…	0.1%	$245.59M	2.21M	-18.9%	▼ Trim	2
259	PGR The Progressive Corporation	0.1%	$244.38M	1.23M	-21.7%	▼ Trim	2
260	PGR The Progressive Corporation	0.1%	$244.25M	1.23M	-21.7%	▼ Trim	2
261	RH Rh	0.2%	$244.00M	2.32M	+0.4%	▲ Add	2
262	BMY Bristol-Myers Squibb Company	0.1%	$241.60M	3.98M	+5.2%	▲ Add	2
263	AMP Ameriprise Financial, Inc.	0.2%	$241.22M	542.80K	+66.9%	▲ Add	2
264	SPOT Spotify Technology S.A.	0.1%	$240.69M	496.36K	-0.3%	▼ Trim	2
265	PFE Pfizer Inc.	0.1%	$239.86M	8.54M	+0.1%	▲ Add	2
266	LOW Lowe's Companies, Inc.	0.2%	$239.73M	1.01M	-4.5%	▼ Trim	2
267	MRK Merck & Co., Inc.	0.3%	$239.32M	1.99M	+45.1%	▲ Add	2
268	SYK Stryker Corporation	0.1%	$238.89M	727.02K	+4.5%	▲ Add	2
269	VRTX Vertex Pharmaceuticals…	0.1%	$238.30M	533.67K	+4.0%	▲ Add	2
270	CB Chubb Limited	0.2%	$236.36M	725.20K	+34.6%	▲ Add	2
271	VLO Valero Energy Corporation	0.2%	$235.25M	952.14K	+20.7%	▲ Add	2
272	PNC The PNC Financial Services…	0.1%	$234.86M	1.13M	-2.6%	▼ Trim	2
273	MNST Monster Beverage Corporation	0.1%	$234.22M	3.23M	-42.8%	▼ Trim	2
274	LNT Alliant Energy Corporation	0.1%	$233.06M	3.25M	+0.6%	▲ Add	2
275	AMAT Applied Materials, Inc.	0.6%	$232.08M	679.00K	-21.8%	▼ Trim	2
276	EMR Emerson Electric Co.	0.1%	$231.32M	1.77M	-34.5%	▼ Trim	2
277	VRTX Vertex Pharmaceuticals…	0.1%	$229.94M	514.95K	+4.0%	▲ Add	2
278	MSI Motorola Solutions, Inc.	0.2%	$228.75M	527.11K	+16.4%	▲ Add	2
279	MCK McKesson Corporation	0.1%	$228.66M	264.24K	+2.3%	▲ Add	2
280	WMB The Williams Companies, Inc.	0.1%	$228.01M	3.13M	+10.9%	▲ Add	2
281	NEM Newmont Corporation	0.1%	$225.51M	2.08M	-21.9%	▼ Trim	2
282	UNP Union Pacific Corporation	0.3%	$225.05M	927.59K	-0.5%	▼ Trim	2
283	BKR Baker Hughes Company	0.1%	$224.89M	3.68M	-6.1%	▼ Trim	2
284	FDX FedEx Corporation	0.1%	$223.59M	627.76K	+13.0%	▲ Add	2
285	SCHW The Charles Schwab…	0.2%	$222.43M	2.37M	+3.5%	▲ Add	2
286	TMUS T-Mobile US, Inc.	0.2%	$221.46M	1.05M	+93.4%	▲ Add	2
287	QCOM QUALCOMM Incorporated	0.1%	$218.99M	1.70M	+19.5%	▲ Add	2
288	BKR Baker Hughes Company	0.1%	$218.40M	3.58M	-6.1%	▼ Trim	2
289	SW Smurfit Westrock plc	0.3%	$218.21M	5.48M	+10.4%	▲ Add	2
290	HCA HCA Healthcare, Inc.	0.1%	$215.23M	454.81K	-31.2%	▼ Trim	2
291	CMI Cummins Inc.	0.1%	$215.15M	399.88K	+2.6%	▲ Add	2
292	UBER Uber Technologies, Inc.	0.1%	$215.08M	2.99M	-35.3%	▼ Trim	2
293	NOC Northrop Grumman Corporation	0.1%	$213.70M	313.23K	+7.7%	▲ Add	2
294	TGT Target Corporation	0.1%	$213.65M	1.76M	+33.9%	▲ Add	2
295	MDLZ Mondelez International, Inc.	0.2%	$213.09M	3.70M	+12.3%	▲ Add	2
296	LOW Lowe's Companies, Inc.	0.2%	$211.58M	895.47K	-4.5%	▼ Trim	2
297	ICE Intercontinental Exchange…	0.1%	$210.84M	1.34M	+1.8%	▲ Add	2
298	WFC Wells Fargo & Company	0.5%	$210.26M	2.64M	-7.7%	▼ Trim	2
299	ADBE Adobe Inc.	0.1%	$210.18M	864.65K	-0.5%	▼ Trim	2
300	MCHP Microchip Technology…	0.1%	$209.19M	3.24M	-6.0%	▼ Trim	2
301	C Citigroup Inc.	0.4%	$208.61M	1.84M	-5.3%	▼ Trim	2
302	CMCSA Comcast Corporation	0.2%	$208.48M	7.26M	+8.6%	▲ Add	2
303	UBS UBS Group AG	0.1%	$207.72M	5.43M	-1.6%	▼ Trim	2
304	CDNS Cadence Design Systems, Inc.	0.1%	$207.27M	745.91K	+3.8%	▲ Add	2
305	CI Cigna Corporation	0.1%	$206.75M	775.08K	-8.3%	▼ Trim	2
306	BSX Boston Scientific…	0.2%	$206.48M	3.29M	+25.2%	▲ Add	2
307	ECL Ecolab Inc.	0.1%	$206.34M	775.65K	+1.3%	▲ Add	2
308	CASY Casey's General Stores, Inc.	0.1%	$202.75M	278.56K	+250.2%	▲ Add	2
309	ADI Analog Devices, Inc.	0.2%	$202.49M	636.50K	+7.5%	▲ Add	2
310	CI Cigna Corporation	0.1%	$201.53M	755.49K	-8.3%	▼ Trim	2
311	EQIX Equinix, Inc.	0.2%	$200.84M	204.88K	-4.8%	▼ Trim	2
312	DHR Danaher Corporation	0.3%	$200.57M	1.06M	-4.5%	▼ Trim	2
313	CPRT Copart, Inc.	0.1%	$199.70M	6.02M	+132.1%	▲ Add	2
314	AMT American Tower Corporation	0.2%	$198.11M	1.15M	-2.1%	▼ Trim	2
315	CME CME Group Inc.	0.1%	$197.90M	670.05K	+12.2%	▲ Add	2
316	ADP Automatic Data Processing…	0.1%	$196.82M	968.68K	-0.1%	▼ Trim	2
317	FERG Ferguson plc	0.1%	$196.23M	841.25K	+114.2%	▲ Add	2
318	EMR Emerson Electric Co.	0.1%	$196.20M	1.50M	-34.5%	▼ Trim	2
319	ES Eversource Energy	0.1%	$196.11M	2.83M	+3.8%	▲ Add	2
320	VRT Vertiv Holdings Co	0.2%	$195.56M	780.43K	-29.8%	▼ Trim	2
321	AMT American Tower Corporation	0.2%	$195.34M	1.13M	-2.1%	▼ Trim	2
322	MTB M&T Bank Corporation	0.1%	$194.65M	941.63K	-0.7%	▼ Trim	2
323	WEC WEC Energy Group, Inc.	0.1%	$194.28M	1.68M	+2.9%	▲ Add	2
324	LMT Lockheed Martin Corporation	0.1%	$194.16M	321.25K	+7.6%	▲ Add	2
325	SW Smurfit Westrock plc	0.3%	$193.68M	4.86M	+10.4%	▲ Add	2
326	DOV Dover Corporation	0.1%	$192.78M	924.81K	-24.5%	▼ Trim	2
327	CM Canadian Imperial Bank of…	0.1%	$191.15M	2.02M	-0.2%	▼ Trim	2
328	VTR Ventas, Inc.	0.1%	$189.66M	2.32M	-9.8%	▼ Trim	2
329	NOC Northrop Grumman Corporation	0.1%	$187.12M	274.27K	+7.7%	▲ Add	2
330	WDC Western Digital Corporation	0.2%	$186.72M	690.30K	-35.1%	▼ Trim	2
331	GL Globe Life Inc.	0.1%	$185.57M	1.33M	+9.1%	▲ Add	2
332	TGT Target Corporation	0.1%	$185.08M	1.53M	+33.9%	▲ Add	2
333	SBUX Starbucks Corporation	0.2%	$184.88M	2.06M	-9.2%	▼ Trim	2
334	IEFA iShares Core MSCI EAFE ETF	0.1%	$184.11M	2.03M	+16.3%	▲ Add	2
335	LNG Cheniere Energy, Inc.	0.2%	$183.19M	645.58K	+52.5%	▲ Add	2
336	REGN Regeneron Pharmaceuticals…	0.4%	$182.96M	236.79K	+2.7%	▲ Add	2
337	CVS CVS Health Corp.	0.1%	$182.34M	2.54M	+1.8%	▲ Add	2
338	MRSH Marsh & McLennan Companies…	0.2%	$182.23M	1.05M	+8.0%	▲ Add	2
339	WMB The Williams Companies, Inc.	0.1%	$181.38M	2.49M	+10.9%	▲ Add	2
340	TT Trane Technologies plc	0.3%	$181.36M	435.19K	+29.6%	▲ Add	2
341	NEM Newmont Corporation	0.1%	$180.65M	1.67M	-21.9%	▼ Trim	2
342	TRV The Travelers Companies…	0.1%	$180.63M	619.29K	+2.8%	▲ Add	2
343	STX Seagate Technology Holdings…	0.1%	$180.14M	459.82K	-1.2%	▼ Trim	2
344	JNJ Johnson & Johnson	0.8%	$179.58M	734.65K	+17.7%	▲ Add	2
345	SNDK Sandisk Corporation	0.1%	$178.88M	281.56K	+7.5%	▲ Add	2
346	TTWO Take-Two Interactive…	0.1%	$178.82M	905.41K	+32.7%	▲ Add	2
347	WELL Welltower Inc.	0.3%	$178.33M	901.98K	+7.4%	▲ Add	2
348	ALL The Allstate Corporation	0.1%	$178.21M	859.51K	-10.8%	▼ Trim	2
349	IR Ingersoll Rand Inc.	0.1%	$178.21M	2.22M	+25.7%	▲ Add	2
350	LHX L3Harris Technologies, Inc.	0.1%	$176.98M	512.76K	-31.8%	▼ Trim	2
351	FCX Freeport-McMoRan Inc.	0.2%	$175.94M	2.99M	+6.6%	▲ Add	2
352	MO Altria Group, Inc.	0.1%	$175.20M	2.65M	+32.5%	▲ Add	2
353	CIEN Ciena Corporation	0.1%	$174.83M	450.34K	-6.0%	▼ Trim	2
354	FLEX Flex Ltd.	0.1%	$174.45M	2.67M	-15.5%	▼ Trim	2
355	ETR Entergy Corporation	0.1%	$172.74M	1.54M	+43.1%	▲ Add	2
356	CRWD CrowdStrike Holdings, Inc.	0.1%	$172.48M	441.79K	-14.1%	▼ Trim	2
357	MDT Medtronic plc	0.1%	$171.20M	1.98M	+22.1%	▲ Add	2
358	ADSK Autodesk, Inc.	0.1%	$170.87M	713.76K	+6.4%	▲ Add	2
359	OKE ONEOK, Inc.	0.1%	$170.33M	1.88M	-8.4%	▼ Trim	2
360	MCO Moody's Corporation	0.1%	$169.98M	389.65K	-7.0%	▼ Trim	2
361	COF Capital One Financial…	0.1%	$169.41M	928.60K	+2.4%	▲ Add	2
362	CCL Carnival Corporation & plc	0.1%	$169.24M	6.54M	-67.1%	▼ Trim	2
363	GLW Corning Inc	0.1%	$168.65M	1.24M	+2.6%	▲ Add	2
364	APP AppLovin Corporation	0.1%	$167.75M	421.49K	-5.4%	▼ Trim	2
365	BRK-B Berkshire Hathaway Inc.	0.7%	$167.59M	349.73K	+1.2%	▲ Add	2
366	MSI Motorola Solutions, Inc.	0.2%	$167.54M	386.06K	+16.4%	▲ Add	2
367	VEEV Veeva Systems Inc.	0.1%	$167.51M	953.61K	+83.3%	▲ Add	2
368	SBUX Starbucks Corporation	0.2%	$166.81M	1.86M	-9.2%	▼ Trim	2
369	ELV Elevance Health Inc.	0.2%	$166.79M	569.73K	-0.7%	▼ Trim	2
370	LNG Cheniere Energy, Inc.	0.2%	$166.73M	587.57K	+52.5%	▲ Add	2
371	VST Vistra Corp.	0.1%	$166.63M	1.11M	-19.3%	▼ Trim	2
372	CRWD CrowdStrike Holdings, Inc.	0.1%	$166.42M	426.26K	-14.1%	▼ Trim	2
373	WEC WEC Energy Group, Inc.	0.1%	$165.72M	1.43M	+2.9%	▲ Add	2
374	EOG EOG Resources, Inc.	0.1%	$164.80M	1.14M	-14.8%	▼ Trim	2
375	HEI HEICO Corporation	0.1%	$163.59M	596.62K	+5.3%	▲ Add	2
376	DOV Dover Corporation	0.1%	$162.50M	779.59K	-24.5%	▼ Trim	2
377	MDLZ Mondelez International, Inc.	0.2%	$162.40M	2.82M	+12.3%	▲ Add	2
378	UBS UBS Group AG	0.1%	$162.24M	4.20M	-1.6%	▼ Trim	2
379	CMG Chipotle Mexican Grill, Inc.	0.1%	$161.88M	5.06M	-0.7%	▼ Trim	2
380	SPGI S&P Global Inc.	0.2%	$160.89M	378.27K	-3.9%	▼ Trim	2
381	GD General Dynamics Corporation	0.1%	$159.41M	464.45K	+20.0%	▲ Add	2
382	SO The Southern Company	0.1%	$159.09M	1.65M	-14.9%	▼ Trim	2
383	PSX Phillips 66	0.1%	$159.07M	873.16K	+26.7%	▲ Add	2
384	CAT Caterpillar Inc.	0.4%	$158.17M	223.26K	+0.1%	▲ Add	2
385	RY Royal Bank of Canada	0.0%	$158.04M	980.74K	-0.2%	▼ Trim	2
386	ELV Elevance Health Inc.	0.2%	$157.55M	538.18K	-0.7%	▼ Trim	2
387	SPG Simon Property Group, Inc.	0.1%	$157.14M	842.42K	-22.4%	▼ Trim	2
388	CMI Cummins Inc.	0.1%	$156.75M	291.34K	+2.6%	▲ Add	2
389	SO The Southern Company	0.1%	$155.63M	1.61M	-14.9%	▼ Trim	2
390	DIS The Walt Disney Company	0.3%	$155.17M	1.61M	-11.8%	▼ Trim	2
391	CTAS Cintas Corporation	0.1%	$154.85M	915.49K	+136.8%	▲ Add	2
392	COST Costco Wholesale Corporation	0.8%	$154.72M	155.28K	+41.5%	▲ Add	2
393	ECL Ecolab Inc.	0.1%	$154.70M	581.55K	+1.3%	▲ Add	2
394	SHW The Sherwin-Williams Company	0.1%	$154.61M	482.33K	+3.7%	▲ Add	2
395	ACN Accenture plc	0.2%	$153.81M	775.68K	+15.9%	▲ Add	2
396	FIX Comfort Systems USA, Inc.	0.1%	$153.50M	111.31K	+6.5%	▲ Add	2
397	INTC Intel Corp.	0.4%	$152.35M	3.45M	+29.4%	▲ Add	2
398	AZO AutoZone, Inc.	0.1%	$152.34M	45.10K	-48.9%	▼ Trim	2
399	LNT Alliant Energy Corporation	0.1%	$152.20M	2.12M	+0.6%	▲ Add	2
400	GWW W.W. Grainger, Inc.	0.1%	$151.23M	138.64K	+2.0%	▲ Add	2
401	WM Waste Management, Inc.	0.1%	$150.88M	656.60K	+4.3%	▲ Add	2
402	COF Capital One Financial…	0.1%	$150.84M	826.84K	+2.4%	▲ Add	2
403	GM General Motors Company	0.1%	$150.16M	2.02M	+25.2%	▲ Add	2
404	QCOM QUALCOMM Incorporated	0.1%	$149.86M	1.16M	+19.5%	▲ Add	2
405	CARR Carrier Global Corporation	0.1%	$149.50M	2.65M	-7.2%	▼ Trim	2
406	LOW Lowe's Companies, Inc.	0.2%	$149.35M	632.08K	-4.5%	▼ Trim	2
407	JBL Jabil Inc.	0.1%	$149.29M	562.01K	+207.4%	▲ Add	2
408	RCL Royal Caribbean Cruises Ltd.	0.1%	$148.67M	540.27K	-11.1%	▼ Trim	2
409	LNT Alliant Energy Corporation	0.1%	$148.66M	2.07M	+0.6%	▲ Add	2
410	PFGC Performance Food Group Co	0.1%	$148.56M	1.73M	+126.5%	▲ Add	2
411	ZTS Zoetis Inc.	0.1%	$148.49M	1.26M	-9.7%	▼ Trim	2
412	ROST Ross Stores, Inc.	0.1%	$147.71M	681.86K	+6.3%	▲ Add	2
413	V Visa Inc.	0.6%	$147.19M	486.98K	-18.9%	▼ Trim	2
414	BX Blackstone Inc.	0.1%	$146.69M	1.28M	+0.7%	▲ Add	2
415	COR Cencora, Inc.	0.1%	$146.56M	466.53K	+5.1%	▲ Add	2
416	WM Waste Management, Inc.	0.1%	$145.85M	634.71K	+4.3%	▲ Add	2
417	LMT Lockheed Martin Corporation	0.1%	$145.30M	240.41K	+7.6%	▲ Add	2
418	OKE ONEOK, Inc.	0.1%	$144.90M	1.60M	-8.4%	▼ Trim	2
419	CSX CSX Corporation	0.1%	$144.84M	3.53M	+26.8%	▲ Add	2
420	TTE TotalEnergies SE	0.1%	$144.61M	1.55M	0.0%	▲ Add	2
421	AEP American Electric Power…	0.2%	$143.95M	1.10M	+3.8%	▲ Add	2
422	MMM 3M Company	0.1%	$143.78M	990.00K	+18.0%	▲ Add	2
423	CBRE CBRE Group, Inc.	0.1%	$143.67M	1.06M	+8.3%	▲ Add	2
424	IDXX IDEXX Laboratories, Inc.	0.1%	$143.43M	255.26K	-4.4%	▼ Trim	2
425	FITB Fifth Third Bancorp	0.2%	$143.34M	3.09M	+10.4%	▲ Add	2
426	PR Permian Resources…	0.1%	$142.48M	6.68M	-1.9%	▼ Trim	2
427	TTWO Take-Two Interactive…	0.1%	$142.37M	720.85K	+32.7%	▲ Add	2
428	O Realty Income Corporation	0.1%	$141.93M	2.32M	-4.0%	▼ Trim	2
429	XEL Xcel Energy Inc.	0.1%	$140.49M	1.77M	+4.2%	▲ Add	2
430	CSX CSX Corporation	0.1%	$139.75M	3.40M	+26.8%	▲ Add	2
431	EBAY eBay Inc.	0.1%	$139.75M	1.54M	-4.1%	▼ Trim	2
432	COP ConocoPhillips	0.3%	$139.69M	1.06M	+11.4%	▲ Add	2
433	EVRG Evergy, Inc.	0.1%	$139.67M	1.70M	-13.7%	▼ Trim	2
434	LHX L3Harris Technologies, Inc.	0.1%	$139.15M	403.14K	-31.8%	▼ Trim	2
435	HCA HCA Healthcare, Inc.	0.1%	$137.84M	291.27K	-31.2%	▼ Trim	2
436	PSX Phillips 66	0.1%	$137.79M	756.35K	+26.7%	▲ Add	2
437	FTNT Fortinet, Inc.	0.0%	$137.65M	1.68M	+21.1%	▲ Add	2
438	NOC Northrop Grumman Corporation	0.1%	$136.97M	200.76K	+7.7%	▲ Add	2
439	TD The Toronto-Dominion Bank	0.0%	$135.73M	1.46M	-0.6%	▼ Trim	2
440	CVS CVS Health Corp.	0.1%	$135.36M	1.88M	+1.8%	▲ Add	2
441	KEYS Keysight Technologies, Inc.	0.1%	$134.64M	476.84K	-8.7%	▼ Trim	2
442	JCI Johnson Controls…	0.1%	$134.38M	1.03M	+0.2%	▲ Add	2
443	EA Electronic Arts Inc.	0.1%	$134.35M	659.01K	-4.2%	▼ Trim	2
444	MPWR Monolithic Power Systems…	0.0%	$132.89M	121.55K	-3.4%	▼ Trim	2
445	USB U.S. Bancorp	0.0%	$132.41M	2.55M	+0.3%	▲ Add	2
446	ENB Enbridge Inc.	0.1%	$132.25M	2.44M	+21.5%	▲ Add	2
447	KLAC KLA Corporation	0.1%	$131.86M	89.56K	+6.1%	▲ Add	2
448	URI United Rentals, Inc.	0.1%	$131.74M	180.82K	+16.4%	▲ Add	2
449	PEP PepsiCo, Inc.	0.2%	$131.73M	848.26K	-12.0%	▼ Trim	2
450	DASH DoorDash, Inc.	0.1%	$131.63M	876.65K	-17.9%	▼ Trim	2
451	BE Bloom Energy Corporation	0.1%	$131.56M	971.02K	-0.3%	▼ Trim	2
452	CMCSA Comcast Corporation	0.2%	$131.24M	4.57M	+8.6%	▲ Add	2
453	AIG American International…	0.1%	$131.23M	1.74M	-19.8%	▼ Trim	2
454	PR Permian Resources…	0.1%	$130.78M	6.13M	-1.9%	▼ Trim	2
455	GD General Dynamics Corporation	0.1%	$130.70M	380.80K	+20.0%	▲ Add	2
456	AXON Axon Enterprise, Inc.	0.1%	$130.49M	307.26K	+40.1%	▲ Add	2
457	COF Capital One Financial…	0.1%	$130.30M	714.24K	+2.4%	▲ Add	2
458	DD DuPont de Nemours, Inc.	0.1%	$130.25M	2.84M	-38.7%	▼ Trim	2
459	PH Parker-Hannifin Corporation	0.3%	$130.04M	145.26K	-19.4%	▼ Trim	2
460	CEG Constellation Energy…	0.1%	$129.74M	464.61K	-37.9%	▼ Trim	2
461	EXC Exelon Corporation	0.1%	$129.54M	2.64M	-2.9%	▼ Trim	2
462	MPC Marathon Petroleum…	0.1%	$129.44M	530.10K	+22.8%	▲ Add	2
463	NVT nVent Electric plc	0.1%	$129.34M	1.09M	-17.2%	▼ Trim	2
464	TMUS T-Mobile US, Inc.	0.2%	$129.01M	614.25K	+93.4%	▲ Add	2
465	MAR Marriott International, Inc.	0.1%	$128.83M	393.89K	-6.2%	▼ Trim	2
466	ADP Automatic Data Processing…	0.1%	$128.65M	633.20K	-0.1%	▼ Trim	2
467	NOW ServiceNow, Inc.	0.1%	$128.44M	1.23M	-58.1%	▼ Trim	2
468	AON Aon plc	0.1%	$127.91M	396.27K	+5.3%	▲ Add	2
469	MRVL Marvell Technology, Inc.	0.0%	$127.08M	1.28M	-1.7%	▼ Trim	2
470	NDAQ Nasdaq, Inc.	0.1%	$126.94M	1.50M	-3.4%	▼ Trim	2
471	IEMG iShares Core MSCI Emerging…	0.0%	$126.65M	1.82M	+3.5%	▲ Add	2
472	CIEN Ciena Corporation	0.1%	$126.25M	325.20K	-6.0%	▼ Trim	2
473	HPE Hewlett Packard Enterprise…	0.1%	$125.61M	5.28M	-12.6%	▼ Trim	2
474	ENB Enbridge Inc.	0.1%	$125.17M	2.32M	+21.5%	▲ Add	2
475	HD The Home Depot, Inc.	0.6%	$125.15M	380.51K	+20.0%	▲ Add	2
476	SRE Sempra	0.1%	$125.00M	1.29M	-24.8%	▼ Trim	2
477	VST Vistra Corp.	0.1%	$124.88M	830.71K	-19.3%	▼ Trim	2
478	EOG EOG Resources, Inc.	0.1%	$124.84M	863.54K	-14.8%	▼ Trim	2
479	IRM Iron Mountain Incorporated	0.1%	$124.08M	1.21M	-2.8%	▼ Trim	2
480	ETR Entergy Corporation	0.1%	$123.10M	1.10M	+43.1%	▲ Add	2
481	JCI Johnson Controls…	0.1%	$123.02M	939.41K	+0.2%	▲ Add	2
482	CEG Constellation Energy…	0.1%	$122.70M	439.38K	-37.9%	▼ Trim	2
483	PSA Public Storage	0.1%	$122.40M	451.85K	-5.8%	▼ Trim	2
484	NKE NIKE, Inc.	0.1%	$121.78M	2.31M	-26.8%	▼ Trim	2
485	CCI Crown Castle Inc.	0.1%	$121.58M	1.50M	-36.4%	▼ Trim	2
486	SPG Simon Property Group, Inc.	0.1%	$121.31M	650.34K	-22.4%	▼ Trim	2
487	AZN AstraZeneca PLC	0.4%	$120.65M	619.43K	+2399.1% ✂	▲ Add	2
488	AIG American International…	0.1%	$120.42M	1.60M	-19.8%	▼ Trim	2
489	NSCI NUSHARES ETF TR	0.0%	$119.70M	4.75M	+16.7%	▲ Add	2
490	CAH Cardinal Health, Inc.	0.1%	$119.48M	565.43K	-5.1%	▼ Trim	2
491	AON Aon plc	0.1%	$119.33M	369.70K	+5.3%	▲ Add	2
492	ALL The Allstate Corporation	0.1%	$118.54M	571.70K	-10.8%	▼ Trim	2
493	ITW Illinois Tool Works Inc.	0.1%	$117.41M	451.08K	-34.4%	▼ Trim	2
494	VTR Ventas, Inc.	0.1%	$117.32M	1.43M	-9.8%	▼ Trim	2
495	SLB Slb N.V.	0.1%	$116.67M	2.27M	-1.8%	▼ Trim	2
496	SPOT Spotify Technology S.A.	0.1%	$116.38M	240.01K	-0.3%	▼ Trim	2
497	GE GE Aerospace	0.5%	$116.38M	410.11K	+9.1%	▲ Add	2
498	NFLX Netflix, Inc.	0.6%	$115.28M	1.20M	+11.8%	▲ Add	2
499	EW Edwards Lifesciences…	0.1%	$115.17M	1.44M	-14.2%	▼ Trim	2
500	MDT Medtronic plc	0.1%	$115.07M	1.33M	+22.1%	▲ Add	2

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
SUNB Sunbelt Rentals…	2.48M	—	New	$155.60M	0.0%
SJNK State Street SPDR…	1.82M	—	New	$45.35M	0.0%
JAN Janus Living, Inc.	1.43M	—	New	$33.60M	0.0%
INDV Indivior…	930.91K	—	New	$28.37M	0.0%
MDA MDA Space Ltd	953.40K	—	New	$24.07M	0.0%
PNFP Pinnacle Financial…	249.97K	—	New	$21.53M	0.0%
EMB iShares J.P. Morgan USD…	159.80K	—	New	$15.01M	0.0%
PPLC	260.80K	—	New	$13.38M	0.0%
DFTX Definium Therapeutics…	698.13K	—	New	$13.19M	0.0%
VSNT Versant Media Group…	292.11K	—	New	$10.81M	0.0%
BNO	100.00K	—	New	$5.20M	0.0%
SATA Strive Inc. Perp. Pfd.…	370.00K	—	New	$3.71M	0.0%
SUNC SunocoCorp LLC	56.40K	—	New	$3.48M	0.0%
EQPT EquipmentShare.com Inc.	162.83K	—	New	$3.32M	0.0%
BN Brookfield Corporation	81.72K	—	New	$3.31M	0.0%
GLSI	88.72K	—	New	$2.13M	0.0%
ELA	120.24K	—	New	$2.00M	0.0%
BTI British American…	27.40K	—	New	$1.60M	0.0%
AMBQ Ambiq Micro, Inc.	35.72K	—	New	$907,671	0.0%
CFBK	32.46K	—	New	$905,987	0.0%
GILT	53.09K	—	New	$785,152	0.0%
XZO	49.22K	—	New	$722,087	0.0%
MPTI	10.08K	—	New	$673,647	0.0%
ATAI Atai Beckley Inc.	177.12K	—	New	$627,015	0.0%
PSNY	33.67K	—	New	$620,183	0.0%
BETA BETA Technologies, Inc.	40.21K	—	New	$591,146	0.0%
NAK	403.05K	—	New	$560,296	0.0%
YSS York Space Systems, Inc.	20.67K	—	New	$458,165	0.0%
AKTS	24.47K	—	New	$437,733	0.0%
CBC Central Bancompany	16.43K	—	New	$393,594	0.0%
MYI	36.30K	—	New	$381,471	0.0%
RNA	25.31K	—	New	$338,355	0.0%
OPEN Opendoor Technologies…	62.75K	—	New	$293,651	0.0%
EVMN	12.45K	—	New	$286,271	0.0%
SMTI	15.21K	—	New	$261,257	0.0%
LMRI	29.46K	—	New	$253,390	0.0%
MUA	23.61K	—	New	$250,523	0.0%
PDEX	5.00K	—	New	$245,453	0.0%
CV	33.10K	—	New	$241,284	0.0%
GLXY Galaxy Digital	13.02K	—	New	$240,237	0.0%
FHI Federated Hermes, Inc.	4.18K	—	New	$237,105	0.0%
CBK	8.70K	—	New	$226,270	0.0%
FLXS	4.79K	—	New	$215,173	0.0%
MNSB	9.16K	—	New	$203,374	0.0%
GLBAV	5.46K	—	New	$201,275	0.0%
AIRO	24.34K	—	New	$185,121	0.0%
FOA	10.92K	—	New	$181,205	0.0%
SI	12.18K	—	New	$176,932	0.0%
SVCO	21.36K	—	New	$151,236	0.0%
ERIC Telefonaktiebolaget LM…	11.94K	—	New	$134,598	0.0%

Security	Shares	Prior	Change	Value	Weight
NVDA NVIDIA Corporation	140.18M	135.83M	+3.2%	$24.45B	6.6%
AAPL Apple Inc.	78.50M	75.00M	+4.7%	$19.92B	5.4%
GOOG Alphabet Inc.	30.96M	29.34M	+5.5%	$8.88B	2.4%
GOOGL Alphabet Inc.	30.58M	29.17M	+4.8%	$8.79B	2.4%
TSLA Tesla, Inc.	13.59M	13.19M	+3.0%	$5.05B	1.4%
JPM JPMorgan Chase & Co.	15.07M	14.78M	+2.0%	$4.43B	1.2%
MA Mastercard Incorporated	8.23M	7.40M	+11.2%	$4.11B	1.1%
XONA.DE Exxon Mobil Corporation	20.88M	19.83M	+5.3%	$3.54B	1.0%
NXUS Nuveen International…	138.75M	101.39M	+36.9%	$3.44B	0.9%
COST Costco Wholesale…	3.07M	2.17M	+41.5%	$3.06B	0.8%
JNJ Johnson & Johnson	12.49M	10.61M	+17.7%	$3.05B	0.8%
BRK-B Berkshire Hathaway Inc.	5.59M	5.52M	+1.2%	$2.68B	0.7%
ABBV AbbVie Inc.	11.12M	8.61M	+29.1%	$2.42B	0.7%
LRCX Lam Research Corporation	11.01M	10.39M	+6.0%	$2.35B	0.6%
NFLX Netflix, Inc.	23.01M	20.58M	+11.8%	$2.21B	0.6%
HD The Home Depot, Inc.	6.63M	5.52M	+20.0%	$2.18B	0.6%
LIN Linde plc	4.08M	3.75M	+8.6%	$2.02B	0.5%
CVX Chevron Corporation	9.71M	9.40M	+3.3%	$2.01B	0.5%
AXP American Express Company	5.59M	5.17M	+8.1%	$1.69B	0.5%
GE GE Aerospace	6.47M	5.93M	+9.1%	$1.84B	0.5%
KO The Coca-Cola Company	23.93M	19.09M	+25.4%	$1.82B	0.5%
PG The Procter & Gamble…	12.58M	11.09M	+13.4%	$1.82B	0.5%
TJX The TJX Companies, Inc.	11.34M	9.70M	+16.9%	$1.81B	0.5%
CSCO Cisco Systems, Inc.	21.96M	20.12M	+9.2%	$1.70B	0.5%
PLTR Palantir Technologies…	10.93M	9.58M	+14.1%	$1.60B	0.4%
APH Amphenol Corporation	13.12M	7.80M	+68.2%	$1.66B	0.5%
CAT Caterpillar Inc.	2.31M	2.31M	+0.1%	$1.64B	0.4%
ANET Arista Networks, Inc.	12.60M	12.18M	+3.4%	$1.55B	0.4%
REGN Regeneron…	2.07M	2.01M	+2.7%	$1.60B	0.4%
INTC Intel Corp.	32.73M	25.28M	+29.4%	$1.44B	0.4%
ORLY O'Reilly Automotive…	15.07M	11.35M	+32.8%	$1.39B	0.4%
PANW Palo Alto Networks, Inc.	7.99M	7.22M	+10.8%	$1.28B	0.3%
AMD Advanced Micro Devices…	6.53M	6.05M	+7.9%	$1.33B	0.4%
AZN AstraZeneca PLC	6.78M	542.57K	+2399.1% ✂	$1.31B	0.4%
ORCL Oracle Corporation	6.83M	6.36M	+7.4%	$1.00B	0.3%
MRK Merck & Co., Inc.	10.10M	6.96M	+45.1%	$1.21B	0.3%
COP ConocoPhillips	9.07M	8.14M	+11.4%	$1.20B	0.3%
TT Trane Technologies plc	2.81M	2.17M	+29.6%	$1.17B	0.3%
HWM Howmet Aerospace Inc.	5.08M	3.91M	+29.9%	$1.17B	0.3%
GILD Gilead Sciences, Inc.	7.83M	6.31M	+24.1%	$1.09B	0.3%
WELL Welltower Inc.	5.44M	5.07M	+7.4%	$1.08B	0.3%
MCD McDonald's Corporation	3.36M	3.28M	+2.5%	$1.04B	0.3%
ACN Accenture plc	4.45M	3.84M	+15.9%	$882.61M	0.2%
PWR Quanta Services, Inc.	1.87M	1.39M	+34.8%	$1.03B	0.3%
SW Smurfit Westrock plc	24.59M	22.27M	+10.4%	$979.94M	0.3%
MS Morgan Stanley	5.60M	5.41M	+3.5%	$921.90M	0.2%
IBM International Business…	3.36M	3.12M	+7.7%	$814.07M	0.2%
TMUS T-Mobile US, Inc.	4.37M	2.26M	+93.4%	$918.23M	0.2%
TXN Texas Instruments…	4.69M	3.36M	+39.8%	$911.20M	0.2%
BSX Boston Scientific…	11.73M	9.37M	+25.2%	$736.33M	0.2%
AMGN Amgen Inc.	2.42M	1.97M	+22.9%	$850.21M	0.2%
DUK Duke Energy Corporation	6.44M	5.95M	+8.2%	$842.93M	0.2%
T AT&T Inc.	29.03M	25.92M	+12.0%	$841.60M	0.2%
HLT Hilton Worldwide…	2.71M	1.39M	+94.2%	$822.57M	0.2%
RH Rh	6.45M	6.42M	+0.4%	$680.51M	0.2%
AEP American Electric Power…	5.99M	5.78M	+3.8%	$785.73M	0.2%
MDLZ Mondelez International…	13.43M	11.96M	+12.3%	$774.10M	0.2%
BLK BlackRock, Inc.	761.35K	687.72K	+10.7%	$732.19M	0.2%
MSI Motorola Solutions, Inc.	1.69M	1.45M	+16.4%	$731.37M	0.2%
MRSH Marsh & McLennan…	4.17M	3.86M	+8.0%	$722.85M	0.2%
DE Deere & Company	1.23M	1.20M	+2.5%	$694.98M	0.2%
VLO Valero Energy…	2.72M	2.26M	+20.7%	$673.21M	0.2%
AMP Ameriprise Financial…	1.50M	898.13K	+66.9%	$666.19M	0.2%
LNG Cheniere Energy, Inc.	2.27M	1.49M	+52.5%	$645.35M	0.2%
ADI Analog Devices, Inc.	2.00M	1.86M	+7.5%	$634.88M	0.2%
CMCSA Comcast Corporation	20.82M	19.16M	+8.6%	$597.78M	0.2%
COF Capital One Financial…	2.47M	2.41M	+2.4%	$450.55M	0.1%
SCHW The Charles Schwab…	6.01M	5.81M	+3.5%	$564.70M	0.2%
CB Chubb Limited	1.77M	1.31M	+34.6%	$576.85M	0.2%
FCX Freeport-McMoRan Inc.	9.78M	9.18M	+6.6%	$575.09M	0.2%
SNPS Synopsys, Inc.	1.42M	830.82K	+70.6%	$561.96M	0.2%
FITB Fifth Third Bancorp	12.00M	10.87M	+10.4%	$557.56M	0.2%
SYK Stryker Corporation	1.64M	1.57M	+4.5%	$538.25M	0.1%
ICE Intercontinental…	3.44M	3.38M	+1.8%	$540.40M	0.1%
NOC Northrop Grumman…	788.27K	732.11K	+7.7%	$537.79M	0.1%
LNT Alliant Energy…	7.44M	7.39M	+0.6%	$533.92M	0.1%
MCK McKesson Corporation	611.98K	598.12K	+2.3%	$529.58M	0.1%
KLAC KLA Corporation	354.75K	334.28K	+6.1%	$522.34M	0.1%
FDX FedEx Corporation	1.46M	1.29M	+13.0%	$520.53M	0.1%
MO Altria Group, Inc.	7.79M	5.88M	+32.5%	$514.20M	0.1%
WMB The Williams Companies…	7.04M	6.35M	+10.9%	$512.31M	0.1%
TTE TotalEnergies SE	5.23M	5.23M	0.0%	$487.45M	0.1%
VRTX Vertex Pharmaceuticals…	1.08M	1.04M	+4.0%	$484.27M	0.1%
DLR Digital Realty Trust…	2.69M	2.54M	+5.8%	$484.08M	0.1%
IWF iShares Russell 1000…	1.10M	922.10K	+19.2%	$468.51M	0.1%
QCOM QUALCOMM Incorporated	3.23M	2.70M	+19.5%	$415.89M	0.1%
TGT Target Corporation	3.78M	2.82M	+33.9%	$457.76M	0.1%
CTAS Cintas Corporation	2.48M	1.05M	+136.8%	$419.57M	0.1%
WEC WEC Energy Group, Inc.	3.59M	3.49M	+2.9%	$415.73M	0.1%
CVS CVS Health Corp.	5.28M	5.19M	+1.8%	$379.42M	0.1%
ROST Ross Stores, Inc.	1.89M	1.78M	+6.3%	$408.83M	0.1%
WM Waste Management, Inc.	1.76M	1.68M	+4.3%	$403.98M	0.1%
GD General Dynamics…	1.12M	936.08K	+20.0%	$385.42M	0.1%
LITE Lumentum Holdings Inc.	546.87K	344.95K	+58.5%	$384.32M	0.1%
CMI Cummins Inc.	711.53K	693.55K	+2.6%	$382.82M	0.1%
ARES Ares Management…	2.42M	2.36M	+2.6%	$264.14M	0.1%
ETR Entergy Corporation	3.30M	2.30M	+43.1%	$370.44M	0.1%
ECL Ecolab Inc.	1.39M	1.37M	+1.3%	$370.23M	0.1%
PFE Pfizer Inc.	13.18M	13.16M	+0.1%	$370.06M	0.1%
LMT Lockheed Martin…	594.37K	552.32K	+7.6%	$359.23M	0.1%
BMY Bristol-Myers Squibb…	5.81M	5.53M	+5.2%	$352.60M	0.1%
CDNS Cadence Design Systems…	1.15M	1.11M	+3.8%	$320.27M	0.1%
AEM Agnico Eagle Mines…	1.67M	1.35M	+23.7%	$338.83M	0.1%
CASY Casey's General Stores…	458.88K	131.05K	+250.2%	$334.00M	0.1%
TTWO Take-Two Interactive…	1.68M	1.27M	+32.7%	$331.94M	0.1%
CSX CSX Corporation	8.08M	6.37M	+26.8%	$331.51M	0.1%
TRV The Travelers…	1.12M	1.09M	+2.8%	$328.09M	0.1%
GM General Motors Company	4.38M	3.50M	+25.2%	$326.30M	0.1%
CPRT Copart, Inc.	9.71M	4.18M	+132.1%	$322.46M	0.1%
ADSK Autodesk, Inc.	1.16M	1.09M	+6.4%	$276.71M	0.1%
ES Eversource Energy	4.61M	4.45M	+3.8%	$319.72M	0.1%
CME CME Group Inc.	1.06M	946.27K	+12.2%	$313.53M	0.1%
BX Blackstone Inc.	2.04M	2.02M	+0.7%	$234.18M	0.1%
PSX Phillips 66	1.71M	1.35M	+26.7%	$310.75M	0.1%
JCI Johnson Controls…	2.36M	2.35M	+0.2%	$308.52M	0.1%
MDT Medtronic plc	3.49M	2.86M	+22.1%	$302.42M	0.1%
GLW Corning Inc	2.22M	2.16M	+2.6%	$301.79M	0.1%
IR Ingersoll Rand Inc.	3.67M	2.92M	+25.7%	$293.85M	0.1%
SNDK Sandisk Corporation	457.23K	425.12K	+7.5%	$290.50M	0.1%
CBRE CBRE Group, Inc.	1.94M	1.79M	+8.3%	$262.41M	0.1%

Security	Shares	Prior	Change	Value	Weight
MSFT Microsoft Corporation	44.12M	48.16M	-8.4%	$16.33B	4.4%
AMZN Amazon.com, Inc.	57.30M	59.13M	-3.1%	$11.93B	3.2%
AVGO Broadcom Inc.	36.25M	36.72M	-1.3%	$11.22B	3.0%
META Meta Platforms, Inc.	10.40M	10.67M	-2.5%	$5.95B	1.6%
LLY Eli Lilly and Company	5.34M	5.43M	-1.8%	$4.91B	1.3%
V Visa Inc.	7.14M	8.80M	-18.9%	$2.16B	0.6%
WMT Walmart Inc.	23.99M	25.65M	-6.5%	$2.98B	0.8%
WFC Wells Fargo & Company	22.36M	24.23M	-7.7%	$1.78B	0.5%
AMAT Applied Materials, Inc.	6.00M	7.67M	-21.8%	$2.05B	0.6%
BKNG Booking Holdings Inc.	318.31K	321.75K	-1.1%	$1.34B	0.4%
ETN Eaton Corporation plc	4.62M	5.00M	-7.5%	$1.65B	0.4%
INTU Intuit Inc.	2.30M	2.47M	-6.9%	$992.75M	0.3%
PLD Prologis, Inc.	11.15M	12.68M	-12.0%	$1.47B	0.4%
NHYB Nuveen High Yield…	62.76M	64.42M	-2.6%	$1.55B	0.4%
PM Philip Morris…	9.67M	9.97M	-3.0%	$1.60B	0.4%
GEV GE Vernova Inc.	1.81M	2.02M	-10.5%	$1.58B	0.4%
ISRG Intuitive Surgical, Inc.	2.62M	2.73M	-4.0%	$1.21B	0.3%
NEE NextEra Energy, Inc.	16.60M	17.59M	-5.6%	$1.54B	0.4%
C Citigroup Inc.	12.46M	13.16M	-5.3%	$1.41B	0.4%
LQD iShares iBoxx $…	10.99M	13.63M	-19.4%	$1.20B	0.3%
ABT Abbott Laboratories	11.19M	11.79M	-5.1%	$1.15B	0.3%
NOW ServiceNow, Inc.	4.00M	9.53M	-58.1%	$417.68M	0.1%
DIS The Walt Disney Company	11.17M	12.66M	-11.8%	$1.08B	0.3%
RTX RTX Corporation	6.72M	7.71M	-12.9%	$1.30B	0.4%
BAC Bank of America…	24.75M	25.07M	-1.3%	$1.21B	0.3%
GS The Goldman Sachs…	1.41M	1.52M	-7.3%	$1.19B	0.3%
BA The Boeing Company	4.57M	6.37M	-28.2%	$853.94M	0.2%
HON Honeywell International…	5.75M	6.51M	-11.7%	$1.30B	0.4%
DHR Danaher Corporation	5.33M	5.58M	-4.5%	$1.01B	0.3%
TMO Thermo Fisher…	1.65M	2.15M	-23.3%	$809.54M	0.2%
PH Parker-Hannifin…	1.10M	1.37M	-19.4%	$986.27M	0.3%
UNH UnitedHealth Group…	3.44M	3.63M	-5.3%	$930.75M	0.3%
SNOW Snowflake Inc.	3.35M	5.28M	-36.5%	$505.58M	0.1%
UNP Union Pacific…	4.61M	4.64M	-0.5%	$1.12B	0.3%
MU Micron Technology, Inc.	3.27M	3.48M	-6.1%	$1.10B	0.3%
SPGI S&P Global Inc.	1.83M	1.90M	-3.9%	$776.92M	0.2%
SHOP Shopify Inc.	5.09M	6.10M	-16.6%	$602.65M	0.2%
UBER Uber Technologies, Inc.	7.58M	11.73M	-35.3%	$545.35M	0.1%
CRM Salesforce, Inc.	3.46M	3.52M	-1.7%	$646.13M	0.2%
SBUX Starbucks Corporation	9.20M	10.13M	-9.2%	$823.84M	0.2%
PEP PepsiCo, Inc.	5.03M	5.72M	-12.0%	$781.60M	0.2%
TSM Taiwan Semiconductor…	2.42M	2.53M	-4.4%	$816.97M	0.2%
CCL Carnival Corporation &…	8.79M	26.73M	-67.1%	$227.61M	0.1%
KKR KKR & Co. Inc.	2.27M	6.32M	-64.1%	$210.22M	0.1%
VZ Verizon Communications…	15.97M	16.70M	-4.4%	$801.83M	0.2%
WDC Western Digital…	2.96M	4.56M	-35.1%	$800.45M	0.2%
BNY Bank of New York Mellon…	6.51M	6.76M	-3.8%	$771.80M	0.2%
PGR The Progressive…	2.64M	3.37M	-21.7%	$522.75M	0.1%
EMR Emerson Electric Co.	3.73M	5.70M	-34.5%	$488.71M	0.1%
HYG iShares iBoxx $ High…	4.94M	9.25M	-46.6%	$393.23M	0.1%
EQIX Equinix, Inc.	712.32K	748.46K	-4.8%	$698.24M	0.2%
AMT American Tower…	3.89M	3.97M	-2.1%	$671.20M	0.2%
ELV Elevance Health Inc.	1.96M	1.98M	-0.7%	$574.00M	0.2%
SPG Simon Property Group…	2.87M	3.70M	-22.4%	$535.85M	0.1%
VRT Vertiv Holdings Co	2.68M	3.82M	-29.8%	$670.67M	0.2%
MNST Monster Beverage…	5.00M	8.75M	-42.8%	$362.60M	0.1%
LOW Lowe's Companies, Inc.	2.54M	2.66M	-4.5%	$600.66M	0.2%
RKT Rocket Companies, Inc.	7.17M	32.54M	-78.0%	$102.17M	0.0%
NDAQ Nasdaq, Inc.	5.87M	6.07M	-3.4%	$497.93M	0.1%
CEG Constellation Energy…	993.55K	1.60M	-37.9%	$277.45M	0.1%
CI Cigna Corporation	1.85M	2.01M	-8.3%	$492.72M	0.1%
AZO AutoZone, Inc.	81.92K	160.34K	-48.9%	$276.70M	0.1%
HCA HCA Healthcare, Inc.	783.55K	1.14M	-31.2%	$370.81M	0.1%
UBS UBS Group AG	11.23M	11.41M	-1.6%	$431.85M	0.1%
DOV Dover Corporation	1.98M	2.62M	-24.5%	$412.63M	0.1%
CRWD CrowdStrike Holdings…	926.97K	1.08M	-14.1%	$361.90M	0.1%
NEM Newmont Corporation	3.92M	5.03M	-21.9%	$424.69M	0.1%
ADBE Adobe Inc.	1.41M	1.42M	-0.5%	$342.81M	0.1%
BKR Baker Hughes Company	8.08M	8.60M	-6.1%	$493.07M	0.1%
APP AppLovin Corporation	670.86K	709.40K	-5.4%	$267.00M	0.1%
SPOT Spotify Technology S.A.	795.57K	798.01K	-0.3%	$385.78M	0.1%
DASH DoorDash, Inc.	1.66M	2.03M	-17.9%	$249.76M	0.1%
VST Vistra Corp.	2.16M	2.67M	-19.3%	$324.13M	0.1%
DD DuPont de Nemours, Inc.	6.54M	10.66M	-38.7%	$299.56M	0.1%
ADP Automatic Data…	1.66M	1.66M	-0.1%	$336.89M	0.1%
VTR Ventas, Inc.	4.95M	5.49M	-9.8%	$404.70M	0.1%
LHX L3Harris Technologies…	971.14K	1.42M	-31.8%	$335.19M	0.1%
ROP Roper Technologies, Inc.	415.64K	929.91K	-55.3%	$147.08M	0.0%
ZTS Zoetis Inc.	2.97M	3.28M	-9.7%	$350.58M	0.1%
OKE ONEOK, Inc.	4.46M	4.87M	-8.4%	$402.98M	0.1%
RBLX Roblox Corporation	2.07M	4.97M	-58.3%	$117.00M	0.0%
SO The Southern Company	3.89M	4.57M	-14.9%	$375.52M	0.1%
NKE NIKE, Inc.	4.53M	6.19M	-26.8%	$239.12M	0.1%
FMX Fomento Económico…	3.12M	3.85M	-18.9%	$346.90M	0.1%
AIG American International…	3.58M	4.47M	-19.8%	$269.65M	0.1%
PNC The PNC Financial…	1.72M	1.76M	-2.6%	$357.47M	0.1%
MCO Moody's Corporation	659.94K	709.52K	-7.0%	$287.90M	0.1%
EXPE Expedia Group, Inc.	441.31K	1.27M	-65.3%	$101.89M	0.0%
TEAM Atlassian Corporation	1.17M	2.16M	-45.9%	$79.81M	0.0%
ALL The Allstate Corporation	1.49M	1.67M	-10.8%	$309.83M	0.1%
MCHP Microchip Technology…	5.10M	5.43M	-6.0%	$327.48M	0.1%
PR Permian Resources…	16.07M	16.39M	-1.9%	$342.69M	0.1%
FWONA Formula One Group	1.16M	3.37M	-65.6%	$96.61M	0.0%
NVT nVent Electric plc	2.67M	3.23M	-17.2%	$315.94M	0.1%
CIEN Ciena Corporation	844.19K	898.34K	-6.0%	$327.74M	0.1%
CCI Crown Castle Inc.	2.34M	3.68M	-36.4%	$190.65M	0.1%
SRE Sempra	2.78M	3.70M	-24.8%	$270.19M	0.1%
CARR Carrier Global…	5.64M	6.08M	-7.2%	$317.62M	0.1%
IDXX IDEXX Laboratories, Inc.	445.80K	466.13K	-4.4%	$250.49M	0.1%
DXCM DexCom, Inc.	1.72M	4.63M	-62.8%	$108.30M	0.0%
STX Seagate Technology…	771.38K	780.60K	-1.2%	$302.20M	0.1%
EOG EOG Resources, Inc.	2.08M	2.44M	-14.8%	$301.01M	0.1%
RCL Royal Caribbean Cruises…	937.23K	1.05M	-11.1%	$257.91M	0.1%
GEN Gen Digital Inc.	7.31M	10.72M	-31.9%	$137.58M	0.0%
CMG Chipotle Mexican Grill…	7.74M	7.79M	-0.7%	$247.73M	0.1%
EW Edwards Lifesciences…	2.89M	3.37M	-14.2%	$231.69M	0.1%
MTB M&T Bank Corporation	1.39M	1.40M	-0.7%	$287.57M	0.1%
TDG TransDigm Group…	139.61K	215.81K	-35.3%	$161.80M	0.0%
ITW Illinois Tool Works Inc.	762.27K	1.16M	-34.4%	$198.41M	0.1%
HUBB Hubbell Incorporated	427.03K	640.18K	-33.3%	$209.56M	0.1%
DAL Delta Air Lines, Inc.	2.16M	4.08M	-47.2%	$143.44M	0.0%
WDAY Workday, Inc.	1.23M	1.31M	-6.0%	$159.66M	0.0%
NVR NVR, Inc.	29.35K	36.44K	-19.5%	$193.42M	0.1%
FLTR.L Flutter Entertainment…	461.99K	1.21M	-61.9%	$47.10M	0.0%
HPE Hewlett Packard…	9.20M	10.52M	-12.6%	$224.75M	0.1%
EA Electronic Arts Inc.	1.19M	1.25M	-4.2%	$243.62M	0.1%
EBAY eBay Inc.	2.77M	2.89M	-4.1%	$252.07M	0.1%
AEE Ameren Corporation	2.24M	2.38M	-5.8%	$246.76M	0.1%
KEYS Keysight Technologies…	859.09K	941.38K	-8.7%	$242.58M	0.1%
FLEX Flex Ltd.	3.38M	4.00M	-15.5%	$221.41M	0.1%

Security	Shares	Prior	Change	Value	Weight
EXAS Exact Sciences…	—	813.25K	Exit	$82.59M	0.0%
CYBR CyberArk Software Ltd.	—	118.90K	Exit	$53.04M	0.0%
MUB iShares National Muni…	—	440.59K	Exit	$47.19M	0.0%
QGEN Qiagen N.V.	—	779.58K	Exit	$35.31M	0.0%
CADE Cadence Bank	—	718.94K	Exit	$30.80M	0.0%
CFLT Confluent, Inc.	—	1.02M	Exit	$30.78M	0.0%
REVG REV Group, Inc.	—	493.12K	Exit	$29.99M	0.0%
DVAX Dynavax Technologies…	—	1.91M	Exit	$29.38M	0.0%
SHY iShares 1-3 Year…	—	355.55K	Exit	$29.04M	0.0%
DAY Dayforce Inc	—	372.51K	Exit	$25.76M	0.0%
JAMF Jamf Holding Corp.	—	1.77M	Exit	$22.99M	0.0%
RNAM Avidity Biosciences Inc	—	251.46K	Exit	$18.14M	0.0%
FYBR Frontier Communications…	—	433.93K	Exit	$16.52M	0.0%
HI Hillenbrand, Inc.	—	484.42K	Exit	$15.37M	0.0%
ELME Elme Communities	—	866.88K	Exit	$15.08M	0.0%
CMA Comerica Incorporated	—	168.09K	Exit	$14.61M	0.0%
GDS GDS Holdings Limited	—	377.80K	Exit	$13.19M	0.0%
ALEX Alexander & Baldwin…	—	594.49K	Exit	$12.27M	0.0%
AMLP Alerian MLP ETF	—	253.15K	Exit	$11.90M	0.0%
SMWB	—	1.52M	Exit	$11.39M	0.0%
SNV Synovus Financial Corp.	—	202.38K	Exit	$10.13M	0.0%
CDTX Cidara Therapeutics…	—	43.13K	Exit	$9.53M	0.0%
TGNA TEGNA Inc.	—	450.86K	Exit	$8.75M	0.0%
PCH PotlatchDeltic…	—	168.95K	Exit	$6.72M	0.0%
ZEUS	—	150.95K	Exit	$6.46M	0.0%
CIVI Civitas Resources, Inc.	—	216.82K	Exit	$5.87M	0.0%
NGD New Gold Inc.	—	593.00K	Exit	$5.17M	0.0%
WES Western Midstream…	—	126.54K	Exit	$5.00M	0.0%
SRLN State Street Blackstone…	—	120.00K	Exit	$4.95M	0.0%
HOUS	—	346.60K	Exit	$4.91M	0.0%
MOFG	—	92.04K	Exit	$3.54M	0.0%
THS TreeHouse Foods, Inc.	—	118.65K	Exit	$2.80M	0.0%
AIV Apartment Investment…	—	462.48K	Exit	$2.75M	0.0%
EB	—	453.58K	Exit	$2.02M	0.0%
LI Li Auto Inc.	—	104.34K	Exit	$1.77M	0.0%
PLYM	—	77.28K	Exit	$1.69M	0.0%
MDY State Street SPDR S&P…	—	2.05K	Exit	$1.24M	0.0%
ATXS	—	93.96K	Exit	$1.23M	0.0%
IEF iShares 7-10 Year…	—	12.69K	Exit	$1.22M	0.0%
FRGE	—	27.10K	Exit	$1.21M	0.0%
IWN iShares Russell 2000…	—	6.62K	Exit	$1.20M	0.0%
SPNS	—	26.32K	Exit	$1.16M	0.0%
WW	—	39.01K	Exit	$1.14M	0.0%
JPST JPMorgan Ultra-Short…	—	21.29K	Exit	$1.08M	0.0%
DENN	—	146.24K	Exit	$909,588	0.0%
AHL-PD	—	23.01K	Exit	$853,782	0.0%
CIO	—	100.48K	Exit	$702,369	0.0%
VTMX	—	20.39K	Exit	$621,722	0.0%
ACWI iShares MSCI ACWI ETF	—	5.05K	Exit	$603,898	0.0%
LWAY	—	21.40K	Exit	$518,547	0.0%
SMLR	—	31.53K	Exit	$482,155	0.0%
IYR iShares U.S. Real…	—	5.00K	Exit	$469,450	0.0%
TRUE	—	207.69K	Exit	$469,377	0.0%
RMTHF	—	17.88K	Exit	$465,509	0.0%
MBCN	—	12.44K	Exit	$429,574	0.0%
PVBC	—	23.08K	Exit	$311,540	0.0%
TIXT	—	59.59K	Exit	$276,000	0.0%
BPRN	—	7.50K	Exit	$260,279	0.0%
EFSI	—	6.00K	Exit	$238,730	0.0%
BARK	—	361.63K	Exit	$217,883	0.0%
BVFL	—	11.29K	Exit	$204,710	0.0%
ADV	—	208.60K	Exit	$177,772	0.0%
BFIN	—	14.32K	Exit	$171,816	0.0%
SUNS	—	13.53K	Exit	$127,560	0.0%
LFT	—	58.27K	Exit	$82,154	0.0%
AFCG	—	22.61K	Exit	$64,427	0.0%
COOK	—	44.17K	Exit	$47,708	0.0%

Position age

500–1 quarters

31052–4 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 11 2026 13F-HR · period Q2 2026

$419.17B · 10,263 positions · View original SEC filing ↗

Apr 30 2026 13F-HR · period Q1 2026

$369.27B · 7,665 positions · View original SEC filing ↗

Feb 12 2026 13F-HR · period Q4 2025

$381.90B · 7,671 positions · View original SEC filing ↗

Nov 12 2025 13F-HR · period Q3 2025

$378.87B · 7,714 positions · View original SEC filing ↗

Aug 12 2025 13F-HR · period Q2 2025

$361.84B · 7,719 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: Q1 2026 · latest filing Aug 11, 2026 · Change methodology

☆ Nuveen, LLC

Nuveen, LLC