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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

NORTHERN TRUST CORP

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001256484-23-000006

Total Value
$476.52B
Positions
14,171
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL114,117,337$14.83B4.42%
2MICROSOFT CORPMSFT54,173,878$12.99B3.87%
3AMAZON COM INCAMZN62,394,379$5.24B1.56%
4APPLE INCAAPL38,177,951$4.96B1.48%
5SPDR S&P 500 ETF TRSPY12,429,138$4.75B1.42%
6FLEXSHARES TRFLEX101,815,308$4.43B1.32%
7MICROSOFT CORPMSFT17,799,973$4.27B1.27%
8ALPHABET INCGOOG45,619,148$4.02B1.20%
9JOHNSON & JOHNSONJNJ21,875,786$3.86B1.15%
10BERKSHIRE HATHAWAY INC DELBRK-A11,558,715$3.57B1.06%
11UNITEDHEALTH GROUP INCUNH6,606,331$3.50B1.04%
12ALPHABET INCGOOG38,165,221$3.39B1.01%
13EXXON MOBIL CORPXOM30,622,894$3.38B1.01%
14PROCTER AND GAMBLE CO74271810918,005,306$2.73B0.81%
15CHEVRON CORP NEWCVX14,990,105$2.69B0.80%
16JPMORGAN CHASE & COVYLD19,698,649$2.64B0.79%
17NVIDIA CORPORATIONNVDA18,023,911$2.63B0.79%
18VISA INCV12,492,574$2.60B0.77%
19LILLY ELI & COLLY6,927,247$2.53B0.76%
20HOME DEPOT INCHD7,663,210$2.42B0.72%
21APPLE INCAAPL18,142,934$2.36B0.70%
22MICROSOFT CORPMSFT9,503,033$2.28B0.68%
23TESLA INCTSLA18,366,612$2.26B0.67%
24PFIZER INCPFE43,003,259$2.20B0.66%
25MASTERCARD INCORPORATEDMA6,276,667$2.18B0.65%
26ABBVIE INCABBV13,019,415$2.10B0.63%
27MERCK & CO INCMRK18,311,428$2.03B0.61%
28META PLATFORMS INCMETA16,160,703$1.94B0.58%
29ILLINOIS TOOL WKS INC4523081098,385,917$1.85B0.55%
30PEPSICO INCPEP10,133,891$1.83B0.55%
31COCA COLA COKO28,726,708$1.83B0.54%
32VANGUARD INDEX FDS9229087698,976,688$1.72B0.51%
33BROADCOM INCAVGO3,034,171$1.70B0.51%
34AMAZON COM INCAMZN19,873,322$1.67B0.50%
35BANK AMERICA CORP06050510447,166,607$1.56B0.47%
36CISCO SYS INCCSCO32,180,882$1.53B0.46%
37FLEXSHARES TRFLEX29,621,943$1.49B0.45%
38ABBOTT LABSABLZF13,319,328$1.46B0.44%
39WALMART INCWMT10,182,034$1.44B0.43%
40THERMO FISHER SCIENTIFIC INCTMO2,616,680$1.44B0.43%
41FLEXSHARES TRFLEX59,035,642$1.39B0.41%
42COSTCO WHSL CORP NEW22160K1053,031,261$1.38B0.41%
43DISNEY WALT CO25468710615,763,728$1.37B0.41%
44MCDONALDS CORPMCD5,196,871$1.37B0.41%
45VANGUARD TAX-MANAGED FDS92194385831,955,919$1.34B0.40%
46JOHNSON & JOHNSONJNJ7,556,977$1.33B0.40%
47ACCENTURE PLC IRELANDACN4,824,108$1.29B0.38%
48UNITEDHEALTH GROUP INCUNH2,424,503$1.29B0.38%
49ALPHABET INCGOOG14,335,944$1.27B0.38%
50JPMORGAN CHASE & COVYLD9,308,915$1.25B0.37%
51PROCTER AND GAMBLE CO7427181098,163,256$1.24B0.37%
52VERIZON COMMUNICATIONS INCVZ31,299,990$1.23B0.37%
53ALPHABET INCGOOG13,939,691$1.23B0.37%
54ISHARES TR46428746518,554,864$1.22B0.36%
55NEXTERA ENERGY INCNEE-PW14,204,353$1.19B0.35%
56TEXAS INSTRS INC8825081047,169,828$1.18B0.35%
57DANAHER CORPORATION2358511024,446,735$1.18B0.35%
58WELLS FARGO CO NEW94974610127,871,301$1.15B0.34%
59HOME DEPOT INCHD3,618,866$1.14B0.34%
60AMGEN INCAMGN4,322,508$1.14B0.34%
61ADOBE SYSTEMS INCORPORATEDADBE3,369,965$1.13B0.34%
62COMCAST CORP NEWCCZ32,401,871$1.13B0.34%
63EXXON MOBIL CORPXOM10,224,961$1.13B0.34%
64ISHARES TR4642872002,933,611$1.13B0.34%
65CATERPILLAR INCCAT4,703,559$1.13B0.34%
66BERKSHIRE HATHAWAY INC DELBRK-A3,620,748$1.12B0.33%
67BRISTOL-MYERS SQUIBB COCELG-RI15,118,312$1.09B0.32%
68LINDE PLCLIN3,309,152$1.08B0.32%
69CONOCOPHILLIPSCOP9,037,654$1.07B0.32%
70PHILIP MORRIS INTL INC71817210910,524,591$1.07B0.32%
71CHEVRON CORP NEWCVX5,827,450$1.05B0.31%
72NIKE INCNKE8,783,882$1.03B0.31%
73UNION PAC CORPUNP4,801,577$994.3M0.30%
74AT&T INCT-PC52,084,115$958.9M0.29%
75ARCHER DANIELS MIDLAND COADM10,241,674$950.9M0.28%
76INTERNATIONAL BUSINESS MACHSINTR6,649,229$936.8M0.28%
77FLEXSHARES TRFLEX6,207,117$922.4M0.28%
78HONEYWELL INTL INC4385161064,298,964$921.3M0.27%
79UNITED PARCEL SERVICE INCUPS5,281,874$918.2M0.27%
80ISHARES TR4642872269,456,900$917.2M0.27%
81ORACLE CORPORCL-PD11,170,699$913.1M0.27%
82ISHARES TR46428837219,857,662$910.3M0.27%
83RAYTHEON TECHNOLOGIES CORPRTX9,008,945$909.2M0.27%
84SALESFORCE INCCRM6,828,720$905.4M0.27%
85LOWES COS INC5486611074,514,535$899.5M0.27%
86QUALCOMM INCQCOM8,169,726$898.2M0.27%
87ABBVIE INCABBV5,535,684$894.6M0.27%
88NETFLIX INCNFLX3,011,638$888.1M0.26%
89AMAZON COM INCAMZN10,335,885$868.2M0.26%
90MERCK & CO INCMRK7,804,958$866.0M0.26%
91SCHWAB CHARLES CORPSCHW-PJ10,221,060$851.0M0.25%
92ISHARES TR4642876143,961,633$848.7M0.25%
93ELEVANCE HEALTH INCELV1,640,975$841.8M0.25%
94STARBUCKS CORPSBUX8,444,170$837.7M0.25%
95DEERE & CODE1,932,637$828.6M0.25%
96CVS HEALTH CORPCVS8,890,878$828.5M0.25%
97PROLOGIS INC.PLDGP7,286,739$821.4M0.24%
98LILLY ELI & COLLY2,243,137$820.6M0.24%
99PEPSICO INCPEP4,466,191$806.9M0.24%
100GILEAD SCIENCES INCGILD9,389,087$806.1M0.24%
101ABBOTT LABSABLZF7,332,530$805.0M0.24%
102INTEL CORPINTC30,399,206$803.5M0.24%
103VANGUARD INTL EQUITY INDEX F92204277515,642,464$784.3M0.23%
104AUTOMATIC DATA PROCESSING INADP3,275,911$782.5M0.23%
105AIR PRODS & CHEMS INCAIIR2,535,703$781.7M0.23%
106VISA INCV3,720,543$773.0M0.23%
107GOLDMAN SACHS GROUP INCGSCE2,250,857$772.9M0.23%
108MASTERCARD INCORPORATEDMA2,216,927$770.9M0.23%
109INTUITINTU1,969,593$766.6M0.23%
110LOCKHEED MARTIN CORPLMT1,567,946$762.8M0.23%
111ISHARES TR4642875073,151,575$762.3M0.23%
112PFIZER INCPFE14,803,068$758.5M0.23%
113S&P GLOBAL INCSPGI2,240,610$750.5M0.22%
114NVIDIA CORPORATIONNVDA5,093,066$744.3M0.22%
115AMERICAN TOWER CORP NEW03027X1003,504,153$742.4M0.22%
116MORGAN STANLEYMS-PQ8,714,039$740.9M0.22%
117MCDONALDS CORPMCD2,764,347$728.5M0.22%
118BLACKROCK INCBLK1,022,063$724.3M0.22%
119ADVANCED MICRO DEVICES INCAMD11,121,584$720.3M0.21%
120VANGUARD INTL EQUITY INDEX F92204285818,468,400$719.9M0.21%
121ALPHABET INCGOOG8,110,470$715.6M0.21%
122ISHARES TR46428864614,035,828$699.3M0.21%
123ACCENTURE PLC IRELANDACN2,618,674$698.8M0.21%
124FLEXSHARES TRFLEX17,480,726$696.6M0.21%
125MEDTRONIC PLCMDT8,923,149$693.5M0.21%
126CIGNA CORP NEW1255231002,083,544$690.4M0.21%
127BROADCOM INCAVGO1,196,411$668.9M0.20%
128BOEING COBA-PA3,450,028$657.2M0.20%
129APPLIED MATLS INC0382221056,746,086$656.9M0.20%
130FLEXSHARES TRFLEX12,478,922$656.4M0.20%
131ILLINOIS TOOL WKS INC4523081092,964,638$653.1M0.19%
132CHUBB LIMITEDCB2,957,903$652.5M0.19%
133ALPHABET INCGOOG7,289,995$646.8M0.19%
134FLEXSHARES TRFLEX8,636,703$642.6M0.19%
135ISHARES TR4642878046,772,256$640.9M0.19%
136TJX COS INC NEW8725401097,982,906$635.4M0.19%
137ZOETIS INCZTS4,313,671$632.2M0.19%
138INTUITIVE SURGICAL INCISRG2,373,182$629.7M0.19%
139CISCO SYS INCCSCO13,134,979$625.8M0.19%
140COCA COLA COKO9,804,645$623.7M0.19%
141CITIGROUP INCC-PR13,707,024$620.0M0.18%
142GENERAL ELECTRIC CO3696043017,346,192$615.5M0.18%
143DANAHER CORPORATION2358511022,318,245$615.3M0.18%
144MONDELEZ INTL INC6092071059,194,534$612.8M0.18%
145NIKE INCNKE5,159,801$603.7M0.18%
146AMERICAN EXPRESS COAXP4,085,898$603.7M0.18%
147ISHARES TR4642876553,459,343$603.2M0.18%
148ALTRIA GROUP INCMO13,030,662$595.6M0.18%
149JOHNSON & JOHNSONJNJ3,367,687$594.9M0.18%
150ISHARES TR4642876222,820,074$593.7M0.18%
151EOG RES INCEOG4,551,807$589.6M0.18%
152COSTCO WHSL CORP NEW22160K1051,284,529$586.4M0.17%
153ANALOG DEVICES INCADI3,562,414$584.3M0.17%
154DUKE ENERGY CORP NEWDUKB5,666,938$583.6M0.17%
155UNITEDHEALTH GROUP INCUNH1,099,686$583.0M0.17%
156MARSH & MCLENNAN COS INC5717481023,514,953$581.7M0.17%
157T-MOBILE US INCTMUSZ4,085,216$571.9M0.17%
158ISHARES TR46435U85316,530,394$570.8M0.17%
159ISHARES TR4642874998,460,666$570.7M0.17%
160SOUTHERN COSOMN7,903,720$564.4M0.17%
161REGENERON PHARMACEUTICALSREGN775,449$559.5M0.17%
162STRYKER CORPORATIONSYK2,285,153$558.7M0.17%
163V F CORPVFC20,107,594$555.2M0.17%
164PAYPAL HLDGS INCPYPL7,784,710$554.4M0.17%
165BOOKING HOLDINGS INCBKNG272,032$548.2M0.16%
166SERVICENOW INCNOW1,407,494$546.5M0.16%
167ISHARES TR4642875983,597,536$545.6M0.16%
1683M COMMM4,493,406$538.8M0.16%
169META PLATFORMS INCMETA4,451,461$535.7M0.16%
170VERTEX PHARMACEUTICALS INCVRTX1,837,046$530.5M0.16%
171PROGRESSIVE CORP7433151034,077,273$528.9M0.16%
172TESLA INCTSLA4,293,184$528.8M0.16%
173NVIDIA CORPORATIONNVDA3,551,534$519.0M0.15%
174FREEPORT-MCMORAN INCFCX13,629,787$517.9M0.15%
175STARBUCKS CORPSBUX5,220,764$517.9M0.15%
176CORTEVA INCCTVA8,636,386$507.6M0.15%
177NEXTERA ENERGY INCNEE-PW6,058,763$506.5M0.15%
178SPDR INDEX SHS FDS78463X5418,875,639$506.1M0.15%
179SCHLUMBERGER LTDSLB9,386,925$501.8M0.15%
180NORTHROP GRUMMAN CORPNOC918,995$501.4M0.15%
181COLGATE PALMOLIVE COCL6,342,419$499.7M0.15%
182APPLE INCAAPL3,830,822$497.7M0.15%
183TARGET CORPTGT3,281,349$489.1M0.15%
184BERKSHIRE HATHAWAY INC DELBRK-A1,582,709$488.9M0.15%
185TEXAS INSTRS INC8825081042,949,132$487.3M0.15%
186BECTON DICKINSON & COBDX1,914,741$486.9M0.15%
187TESLA INCTSLA3,924,731$483.4M0.14%
188BANK AMERICA CORP06050510414,430,986$478.0M0.14%
189UNITED PARCEL SERVICE INCUPS2,731,553$474.9M0.14%
190EQUINIX INCEQIX722,191$473.1M0.14%
191SPDR S&P 500 ETF TRSPY1,232,208$471.2M0.14%
192CSX CORPCSX15,210,584$471.2M0.14%
193WALMART INCWMT3,317,923$470.4M0.14%
194PROCTER AND GAMBLE CO7427181093,094,143$468.9M0.14%
195BLACKROCK INCBLK659,829$467.6M0.14%
196ADOBE SYSTEMS INCORPORATEDADBE1,385,431$466.2M0.14%
197WASTE MGMT INC DEL94106L1092,968,306$465.7M0.14%
198THERMO FISHER SCIENTIFIC INCTMO833,014$458.7M0.14%
199SPDR S&P MIDCAP 400 ETF TRMDY1,034,900$458.2M0.14%
200AMGEN INCAMGN1,731,952$454.9M0.14%
201HOME DEPOT INCHD1,431,955$452.3M0.13%
202LILLY ELI & COLLY1,232,485$450.9M0.13%
203HUMANA INCHUM873,555$447.4M0.13%
204ISHARES TR46428723411,775,917$446.3M0.13%
205ORACLE CORPORCL-PD5,453,193$445.7M0.13%
206AON PLCAON1,480,575$444.4M0.13%
207JPMORGAN CHASE & COVYLD3,287,486$440.9M0.13%
208BOSTON SCIENTIFIC CORPBSX9,477,539$438.5M0.13%
209CROWN CASTLE INCCCI3,219,215$436.7M0.13%
210LAM RESEARCH CORPLRCX1,036,433$435.6M0.13%
211FLEXSHARES TRFLEX10,020,965$435.6M0.13%
212FISERV INCFISV4,295,838$434.2M0.13%
213US BANCORP DELUSB-PS9,950,246$433.9M0.13%
214DISNEY WALT CO2546871064,987,288$433.3M0.13%
215NORFOLK SOUTHN CORP6558441081,752,905$432.0M0.13%
216BRISTOL-MYERS SQUIBB COCELG-RI6,002,982$431.9M0.13%
217PNC FINL SVCS GROUP INC6934751052,718,934$429.4M0.13%
218VISA INCV2,009,693$417.5M0.12%
219AGILENT TECHNOLOGIES INCA2,781,092$416.2M0.12%
220MONDELEZ INTL INC6092071056,206,941$413.7M0.12%
221PIONEER NAT RES CO7237871071,808,250$413.0M0.12%
222CME GROUP INCCME2,447,368$411.5M0.12%
223MICROSOFT CORPMSFT1,702,370$408.3M0.12%
224SALESFORCE INCCRM3,078,204$408.1M0.12%
225MODERNA INCMRNA2,255,321$405.1M0.12%
226ABBVIE INCABBV2,504,706$404.8M0.12%
227PROLOGIS INC.PLDGP3,575,468$403.1M0.12%
228KLA CORPKLAC1,066,061$401.9M0.12%
229AUTOMATIC DATA PROCESSING INADP1,682,184$401.8M0.12%
230OREILLY AUTOMOTIVE INC67103H107475,920$401.7M0.12%
231LAUDER ESTEE COS INC5184391041,618,734$401.6M0.12%
232EMERSON ELEC COEMR4,178,512$401.4M0.12%
233PUBLIC STORAGEPSA-PS1,431,152$401.0M0.12%
234INTERCONTINENTAL EXCHANGE IN45866F1043,886,854$398.8M0.12%
235OCCIDENTAL PETE CORP6745991056,321,370$398.2M0.12%
236EATON CORP PLCETN2,515,099$394.7M0.12%
237MASTERCARD INCORPORATEDMA1,134,952$394.7M0.12%
238SHERWIN WILLIAMS COSHW1,661,089$394.2M0.12%
239MCKESSON CORPMCK1,037,115$389.0M0.12%
240ACTIVISION BLIZZARD INC00507V1095,050,294$386.6M0.12%
241RAYTHEON TECHNOLOGIES CORPRTX3,819,267$385.4M0.11%
242ISHARES TR4642871683,194,256$385.2M0.11%
243DOLLAR GEN CORP NEW2566771051,550,106$381.7M0.11%
244TRUIST FINL CORP89832Q1098,866,551$381.5M0.11%
245EXXON MOBIL CORPXOM3,451,836$380.7M0.11%
246NUCOR CORPNUE2,881,647$379.8M0.11%
247LOWES COS INC5486611071,891,345$376.8M0.11%
248MICRON TECHNOLOGY INCMU7,520,115$375.9M0.11%
249HCA HEALTHCARE INCHCA1,565,937$375.8M0.11%
250HONEYWELL INTL INC4385161061,752,679$375.6M0.11%
251MERCK & CO INCMRK3,373,893$374.3M0.11%
252GENERAL DYNAMICS CORPGD1,508,383$374.2M0.11%
253GENERAL MLS INC3703341044,461,725$374.1M0.11%
254MARATHON PETE CORPMARA3,198,259$372.2M0.11%
255DOMINION ENERGY INCD6,034,880$370.1M0.11%
256CHEVRON CORP NEWCVX2,061,598$370.0M0.11%
257VERIZON COMMUNICATIONS INCVZ9,314,564$367.0M0.11%
258COCA COLA COKO5,762,840$366.6M0.11%
259CVS HEALTH CORPCVS3,919,419$365.3M0.11%
260VULCAN MATLS CO9291601092,076,798$363.7M0.11%
261PFIZER INCPFE7,083,991$363.0M0.11%
262AUTOZONE INCAZO146,810$362.1M0.11%
263NEWMONT CORPNEMCL7,533,353$355.6M0.11%
264AMERICAN ELEC PWR CO INC0255371013,733,899$354.5M0.11%
265ROPER TECHNOLOGIES INCROP820,174$354.4M0.11%
266METLIFE INCMET-PF4,881,059$353.2M0.11%
267SEMPRASREA2,277,477$352.0M0.10%
268QUALCOMM INCQCOM3,190,598$350.8M0.10%
269AMERICAN TOWER CORP NEW03027X1001,636,601$346.7M0.10%
270EATON CORP PLCETN2,204,800$346.0M0.10%
271TRAVELERS COMPANIES INCTRV1,844,759$345.9M0.10%
272COMCAST CORP NEWCCZ9,889,996$345.9M0.10%
273AMERICAN WTR WKS CO INC NEW0304201032,267,579$345.6M0.10%
274VANGUARD MUN BD FDS9229077466,851,625$339.1M0.10%
275VALERO ENERGY CORPVLO2,672,403$339.0M0.10%
276NORTHERN TR CORPNTRSO3,823,537$338.3M0.10%
277DEERE & CODE784,703$336.4M0.10%
278SYNOPSYS INCSNPS1,046,595$334.2M0.10%
279CATERPILLAR INCCAT1,394,636$334.1M0.10%
280DEVON ENERGY CORP NEW25179M1035,428,623$333.9M0.10%
281NETFLIX INCNFLX1,119,100$330.0M0.10%
282AFLAC INCAFL4,562,548$328.2M0.10%
283EDWARDS LIFESCIENCES CORPEW4,351,992$324.7M0.10%
284AMPHENOL CORP NEW0320951014,258,705$324.3M0.10%
285KIMBERLY-CLARK CORPKMB2,387,116$324.1M0.10%
286LOCKHEED MARTIN CORPLMT662,591$322.3M0.10%
287GENERAL MTRS CO37045V1009,561,406$321.6M0.10%
288AMERICAN INTL GROUP INC0268747845,077,512$321.1M0.10%
289EXELON CORPEXC7,382,968$319.2M0.10%
290PHILLIPS 66PSX3,033,292$315.7M0.09%
291PEPSICO INCPEP1,744,939$315.2M0.09%
292TJX COS INC NEW8725401093,955,713$314.9M0.09%
293INTERNATIONAL BUSINESS MACHSINTR2,234,373$314.8M0.09%
294CADENCE DESIGN SYSTEM INCCDNS1,957,703$314.5M0.09%
295AMERICAN EXPRESS COAXP2,123,032$313.7M0.09%
296CONOCOPHILLIPSCOP2,651,206$312.8M0.09%
297FORD MTR CO DEL34537086026,725,697$310.8M0.09%
298META PLATFORMS INCMETA2,581,771$310.7M0.09%
299CENTENE CORP DELCNC3,786,166$310.5M0.09%
300LINDE PLCLIN951,104$310.2M0.09%
301PAYCHEX INCPAYX2,666,334$308.1M0.09%
302MOODYS CORPMCO1,105,423$308.0M0.09%
303MOTOROLA SOLUTIONS INCMSI1,192,163$307.2M0.09%
304CISCO SYS INCCSCO6,428,303$306.2M0.09%
305FLEXSHARES TRFLEX5,025,478$303.2M0.09%
306FLEXSHARES TRFLEX12,792,285$302.2M0.09%
307THERMO FISHER SCIENTIFIC INCTMO548,432$302.0M0.09%
308AIR PRODS & CHEMS INCAIIR971,360$299.4M0.09%
309SIMON PPTY GROUP INC NEW8288061092,523,379$296.4M0.09%
310HESS CORPHESM2,086,990$296.0M0.09%
311MICROCHIP TECHNOLOGY INC.MCHPP4,210,080$295.8M0.09%
312DEXCOM INCDXCM2,593,280$293.7M0.09%
313PACCAR INCPCAR2,964,166$293.4M0.09%
314WELLS FARGO CO NEW9497461017,095,769$293.0M0.09%
315JOHNSON CTLS INTL PLCG515021054,576,446$292.9M0.09%
316PHILIP MORRIS INTL INC7181721092,890,643$292.6M0.09%
317XCEL ENERGY INCXELLL4,155,726$291.4M0.09%
318WILLIAMS COS INC9694571008,788,368$289.1M0.09%
319CINTAS CORPCTAS637,851$288.1M0.09%
320AUTODESK INCADSK1,534,910$286.8M0.09%
321GILEAD SCIENCES INCGILD3,326,255$285.6M0.09%
322ANALOG DEVICES INCADI1,739,643$285.4M0.09%
323ISHARES TR4642886385,750,179$284.7M0.08%
324UNION PAC CORPUNP1,372,234$284.1M0.08%
325AT&T INCT-PC15,409,757$283.7M0.08%
326SCHWAB CHARLES CORPSCHW-PJ3,406,646$283.6M0.08%
327PROLOGIS INC.PLDGP2,512,900$283.3M0.08%
328MARSH & MCLENNAN COS INC5717481021,703,870$282.0M0.08%
329NORFOLK SOUTHN CORP6558441081,139,302$280.7M0.08%
330FIDELITY NATL INFORMATION SV31620M1064,115,660$279.2M0.08%
331FEDEX CORPFDX1,610,131$278.9M0.08%
332BIOGEN INCBIIB998,900$276.6M0.08%
333BROADCOM INCAVGO494,615$276.6M0.08%
334REALTY INCOME CORPO4,329,380$274.6M0.08%
335GALLAGHER ARTHUR J & CO3635761091,452,502$273.9M0.08%
336MARRIOTT INTL INC NEW5719032021,836,931$273.5M0.08%
337WEYERHAEUSER CO MTN BEWY8,807,188$273.0M0.08%
338ALLSTATE CORPALL-PJ1,998,491$271.0M0.08%
339ROSS STORES INCROST2,328,815$270.3M0.08%
340CHARTER COMMUNICATIONS INC N16119P108795,972$269.9M0.08%
341MONSTER BEVERAGE CORP NEWMNST2,641,581$268.2M0.08%
342IQVIA HLDGS INCIQV1,306,747$267.7M0.08%
343TRANE TECHNOLOGIES PLCTT1,592,266$267.6M0.08%
344BANK AMERICA CORP0605051048,072,377$267.4M0.08%
345US BANCORP DELUSB-PS6,124,455$267.1M0.08%
346DIMENSIONAL ETF TRUST25434V5005,204,699$266.2M0.08%
347PRUDENTIAL FINL INCPUKPF2,660,365$264.6M0.08%
348INTEL CORPINTC10,010,465$264.6M0.08%
349CONSOLIDATED EDISON INCED2,767,767$263.8M0.08%
350PUBLIC SVC ENTERPRISE GRP IN7445731064,299,384$263.4M0.08%
351DOW INCDOW5,226,921$263.4M0.08%
352CHIPOTLE MEXICAN GRILL INCCMG188,916$262.1M0.08%
353SYSCO CORPSYY3,421,959$261.6M0.08%
354PARKER-HANNIFIN CORPPH897,902$261.3M0.08%
355INTERCONTINENTAL EXCHANGE IN45866F1042,540,810$260.7M0.08%
356CUMMINS INCCMI1,073,295$260.0M0.08%
357WEC ENERGY GROUP INCWEC2,768,463$259.6M0.08%
358CONSTELLATION BRANDS INCSTZ1,115,541$258.5M0.08%
359MCDONALDS CORPMCD977,495$257.6M0.08%
360EMERSON ELEC COEMR2,677,760$257.2M0.08%
361YUM BRANDS INCYUM2,002,516$256.5M0.08%
362MEDTRONIC PLCMDT3,289,360$255.6M0.08%
363KINDER MORGAN INC DELEP-PC14,102,170$255.0M0.08%
364ELECTRONIC ARTS INCEA2,080,621$254.2M0.08%
365BANK NEW YORK MELLON CORP0640581005,579,271$254.0M0.08%
366GOLDMAN SACHS GROUP INCGSCE738,906$253.7M0.08%
367ENPHASE ENERGY INCENPH948,175$251.2M0.07%
368CARRIER GLOBAL CORPORATIONCARR6,078,014$250.7M0.07%
369AMERIPRISE FINL INC03076C106804,841$250.6M0.07%
370ILLINOIS TOOL WKS INC4523081091,130,067$249.0M0.07%
371INTERNATIONAL FLAVORS&FRAGRA4595061012,363,631$247.8M0.07%
372CAPITAL ONE FINL CORP14040H1052,646,409$246.0M0.07%
373ECOLAB INCECL1,687,408$245.6M0.07%
374MSCI INCMSCI526,831$245.1M0.07%
375DANAHER CORPORATION235851102919,449$244.0M0.07%
376L3HARRIS TECHNOLOGIES INCLHX1,169,900$243.6M0.07%
377HERSHEY COHSY1,050,232$243.2M0.07%
378MORGAN STANLEYMS-PQ2,856,034$242.8M0.07%
379PNC FINL SVCS GROUP INC6934751051,526,726$241.1M0.07%
380WELLTOWER INCWELL3,655,174$239.6M0.07%
381HALLIBURTON COHAL6,054,203$238.2M0.07%
382IDEXX LABS INC45168D104582,323$237.6M0.07%
383INTUITINTU602,434$234.5M0.07%
384S&P GLOBAL INCSPGI699,666$234.3M0.07%
385PACCAR INCPCAR2,360,730$233.6M0.07%
386SBA COMMUNICATIONS CORP NEWSBAC825,560$231.4M0.07%
387ABBOTT LABSABLZF2,107,462$231.4M0.07%
388COGNIZANT TECHNOLOGY SOLUTIOCTSH4,043,414$231.2M0.07%
389BLACKSTONE INCBX3,102,621$230.2M0.07%
390BOEING COBA-PA1,205,429$229.6M0.07%
391KROGER COKR5,145,382$229.4M0.07%
392DIGITAL RLTY TR INC2538681032,286,778$229.3M0.07%
393VERIZON COMMUNICATIONS INCVZ5,817,090$229.2M0.07%
394CORNING INCGLW7,157,043$228.6M0.07%
395EVERSOURCE ENERGYES2,713,937$227.5M0.07%
396DUPONT DE NEMOURS INCDD3,312,684$227.3M0.07%
397TYSON FOODS INCTSN3,650,064$227.2M0.07%
398CIGNA CORP NEW125523100685,131$227.0M0.07%
399ELEVANCE HEALTH INCELV442,091$226.8M0.07%
400FORTINET INCFTNT4,634,043$226.6M0.07%
401ISHARES TR4642876891,026,198$226.5M0.07%
402HILTON WORLDWIDE HLDGS INCHLT1,790,992$226.3M0.07%
403METTLER TOLEDO INTERNATIONALMTD155,850$225.3M0.07%
404ACCENTURE PLC IRELANDACN842,956$224.9M0.07%
4053M COMMM1,872,075$224.5M0.07%
406SPDR SER TR78464A6072,567,557$223.8M0.07%
407AMETEK INCAME1,599,759$223.5M0.07%
408AMGEN INCAMGN845,394$222.0M0.07%
409KEYSIGHT TECHNOLOGIES INCKEYS1,297,330$221.9M0.07%
410OTIS WORLDWIDE CORPOTIS2,820,924$220.9M0.07%
411TRUIST FINL CORP89832Q1095,084,492$218.8M0.07%
412NXP SEMICONDUCTORS N VNXPI1,384,227$218.7M0.07%
413TRANSDIGM GROUP INCTDG347,203$218.6M0.07%
414ADOBE SYSTEMS INCORPORATEDADBE643,751$216.6M0.06%
415VICI PPTYS INC9256521096,628,733$214.8M0.06%
416CF INDS HLDGS INC1252691002,502,098$213.2M0.06%
417MCCORMICK & CO INCMKC-V2,571,087$213.1M0.06%
418ONEOK INC NEWOKE3,243,576$213.1M0.06%
419RESMED INCRSMDF1,023,469$213.0M0.06%
420VERISK ANALYTICS INCVRSK1,202,961$212.2M0.06%
421ILLUMINA INCILMN1,047,662$211.8M0.06%
422BRISTOL-MYERS SQUIBB COCELG-RI2,934,719$211.2M0.06%
423KRAFT HEINZ COKHC5,158,642$210.0M0.06%
424TEXAS INSTRS INC8825081041,266,816$209.3M0.06%
425COSTAR GROUP INCCSGP2,683,698$207.4M0.06%
426COSTCO WHSL CORP NEW22160K105451,355$206.0M0.06%
427WILLIS TOWERS WATSON PLC LTDWTW841,800$205.9M0.06%
428ARISTA NETWORKS INCANET1,696,629$205.9M0.06%
429EQUINIX INCEQIX313,574$205.4M0.06%
430ASML HOLDING N VASMLF375,865$205.4M0.06%
431APPLIED MATLS INC0382221052,103,917$204.9M0.06%
432KEURIG DR PEPPER INCKDP5,732,840$204.4M0.06%
433REPUBLIC SVCS INC7607591001,584,097$204.3M0.06%
434ROCKWELL AUTOMATION INCROK793,285$204.3M0.06%
435NOVO-NORDISK A SNONOF1,508,802$204.2M0.06%
436TE CONNECTIVITY LTDTEL1,771,829$203.4M0.06%
437DOLLAR TREE INCDLTR1,430,885$202.4M0.06%
438FASTENAL COFAST4,259,218$201.5M0.06%
439OLD DOMINION FREIGHT LINE INODFL709,011$201.2M0.06%
440INTUITIVE SURGICAL INCISRG752,653$199.7M0.06%
441PPG INDS INC6935061071,585,985$199.4M0.06%
442AON PLCAON663,826$199.2M0.06%
443DISCOVER FINL SVCS2547091082,028,571$198.5M0.06%
444LINDE PLCLIN605,865$197.6M0.06%
445UBER TECHNOLOGIES INCUBER7,969,760$197.1M0.06%
446AVALONBAY CMNTYS INCAWX1,218,747$196.9M0.06%
447BAKER HUGHES COMPANYBKR6,615,298$195.3M0.06%
448GRAINGER W W INC384802104350,399$194.9M0.06%
449PAYPAL HLDGS INCPYPL2,720,655$193.8M0.06%
450GARTNER INCIT574,467$193.1M0.06%
451D R HORTON INC23331A1092,162,542$192.8M0.06%
452CITIGROUP INCC-PR4,255,302$192.5M0.06%
453STRYKER CORPORATIONSYK786,942$192.4M0.06%
454TARGET CORPTGT1,289,749$192.2M0.06%
455DISNEY WALT CO2546871062,205,016$191.6M0.06%
456CROWN CASTLE INCCCI1,406,878$190.8M0.06%
457JPMORGAN CHASE & COVYLD1,422,526$190.8M0.06%
458STATE STR CORPSTT-PG2,452,149$190.2M0.06%
459COLGATE PALMOLIVE COCL2,412,522$190.1M0.06%
460NOVARTIS AGNVSEF2,093,381$189.9M0.06%
461EQUITY RESIDENTIALEQR3,215,492$189.7M0.06%
462DUKE ENERGY CORP NEWDUKB1,841,783$189.7M0.06%
463FMC CORPFMC1,517,528$189.4M0.06%
464COMCAST CORP NEWCCZ5,407,305$189.1M0.06%
465ADVANCED MICRO DEVICES INCAMD2,919,395$189.1M0.06%
466SCHLUMBERGER LTDSLB3,531,963$188.8M0.06%
467PALO ALTO NETWORKS INCPANW1,347,748$188.1M0.06%
468DIAMONDBACK ENERGY INCFANG1,374,612$188.0M0.06%
469SERVICENOW INCNOW482,663$187.4M0.06%
470HP INCHPQ6,965,108$187.2M0.06%
471AMERISOURCEBERGEN CORPCOR1,127,611$186.9M0.06%
472CONSTELLATION ENERGY CORPCEG2,158,684$186.1M0.06%
473CHUBB LIMITEDCB842,670$185.9M0.06%
474DIMENSIONAL ETF TRUST25434V7245,551,758$185.9M0.06%
475MOSAIC CO NEWMOS4,226,950$185.4M0.06%
476SALESFORCE INCCRM1,398,221$185.4M0.06%
477ON SEMICONDUCTOR CORPON2,944,758$183.7M0.05%
478WALGREENS BOOTS ALLIANCE INC9314271084,912,147$183.5M0.05%
479ZOETIS INCZTS1,251,794$183.5M0.05%
480GLOBAL PMTS INC37940X1021,847,050$183.4M0.05%
481CBRE GROUP INCCBRE2,372,093$182.6M0.05%
482FLEXSHARES TRFLEX8,847,364$182.5M0.05%
483NEXTERA ENERGY INCNEE-PW2,182,321$182.4M0.05%
484WALMART INCWMT1,279,767$181.5M0.05%
485COPART INCCPRT2,963,497$180.4M0.05%
486CDW CORPCDW1,009,607$180.3M0.05%
487GENERAL ELECTRIC CO3696043012,149,961$180.1M0.05%
488EBAY INC.EBAY4,340,934$180.0M0.05%
489NIKE INCNKE1,533,134$179.4M0.05%
490M & T BK CORP55261F1041,235,153$179.2M0.05%
491INTERNATIONAL BUSINESS MACHSINTR1,267,985$178.6M0.05%
492GENERAL DYNAMICS CORPGD718,603$178.3M0.05%
493ZIMMER BIOMET HOLDINGS INCZBH1,397,776$178.2M0.05%
494LOWES COS INC548661107891,660$177.7M0.05%
495PROCTER AND GAMBLE CO7427181091,171,176$177.5M0.05%
496GRAINGER W W INC384802104318,092$176.9M0.05%
497WELLS FARGO CO NEW9497461014,284,509$176.9M0.05%
498SNOWFLAKE INCSNOW1,231,220$176.7M0.05%
499GENERAL MLS INC3703341042,095,097$175.7M0.05%
500PROGRESSIVE CORP7433151031,353,104$175.5M0.05%