13F COMBINATION REPORT
NORTHERN TRUST CORP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001256484-23-000019
Total Value
$504.40B
Positions
13,708
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 113,079,278 | $18.65B | 5.20% |
| 2 | MICROSOFT CORP | MSFT | 54,169,125 | $15.62B | 4.36% |
| 3 | AMAZON COM INC | AMZN | 60,678,661 | $6.27B | 1.75% |
| 4 | APPLE INC | AAPL | 37,983,459 | $6.26B | 1.75% |
| 5 | MICROSOFT CORP | MSFT | 17,730,280 | $5.11B | 1.43% |
| 6 | SPDR S&P 500 ETF TR | SPY | 12,253,270 | $5.02B | 1.40% |
| 7 | NVIDIA CORPORATION | NVDA | 17,764,807 | $4.93B | 1.38% |
| 8 | ALPHABET INC | GOOG | 45,588,076 | $4.73B | 1.32% |
| 9 | FLEXSHARES TR | FLEX | 105,945,178 | $4.48B | 1.25% |
| 10 | ALPHABET INC | GOOG | 37,385,443 | $3.89B | 1.08% |
| 11 | TESLA INC | TSLA | 18,358,048 | $3.81B | 1.06% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,466,814 | $3.54B | 0.99% |
| 13 | META PLATFORMS INC | META | 15,979,795 | $3.39B | 0.94% |
| 14 | JOHNSON & JOHNSON | JNJ | 21,656,980 | $3.36B | 0.94% |
| 15 | EXXON MOBIL CORP | XOM | 30,408,650 | $3.33B | 0.93% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 6,554,673 | $3.10B | 0.86% |
| 17 | APPLE INC | AAPL | 18,321,258 | $3.02B | 0.84% |
| 18 | MICROSOFT CORP | MSFT | 9,700,582 | $2.80B | 0.78% |
| 19 | VISA INC | V | 12,001,150 | $2.71B | 0.75% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 17,673,211 | $2.63B | 0.73% |
| 21 | JPMORGAN CHASE & CO | VYLD | 19,524,778 | $2.54B | 0.71% |
| 22 | CHEVRON CORP NEW | CVX | 14,962,176 | $2.44B | 0.68% |
| 23 | LILLY ELI & CO | LLY | 6,826,972 | $2.34B | 0.65% |
| 24 | HOME DEPOT INC | HD | 7,546,196 | $2.23B | 0.62% |
| 25 | MASTERCARD INCORPORATED | MA | 6,058,494 | $2.20B | 0.61% |
| 26 | ABBVIE INC | ABBV | 13,116,363 | $2.09B | 0.58% |
| 27 | AMAZON COM INC | AMZN | 19,986,597 | $2.06B | 0.58% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 8,381,450 | $2.04B | 0.57% |
| 29 | BROADCOM INC | AVGO | 3,079,860 | $1.98B | 0.55% |
| 30 | MERCK & CO INC | MRK | 18,228,090 | $1.94B | 0.54% |
| 31 | VANGUARD INDEX FDS | 922908769 | 8,981,372 | $1.83B | 0.51% |
| 32 | PEPSICO INC | PEP | 10,024,097 | $1.83B | 0.51% |
| 33 | COCA COLA CO | KO | 28,729,356 | $1.78B | 0.50% |
| 34 | PFIZER INC | PFE | 42,543,557 | $1.74B | 0.48% |
| 35 | CISCO SYS INC | CSCO | 31,208,573 | $1.63B | 0.46% |
| 36 | DISNEY WALT CO | 254687106 | 15,621,451 | $1.56B | 0.44% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,078,954 | $1.54B | 0.43% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 2,621,208 | $1.51B | 0.42% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 3,016,584 | $1.50B | 0.42% |
| 40 | WALMART INC | WMT | 10,008,482 | $1.48B | 0.41% |
| 41 | FLEXSHARES TR | FLEX | 28,027,833 | $1.46B | 0.41% |
| 42 | ALPHABET INC | GOOG | 13,959,728 | $1.45B | 0.40% |
| 43 | MCDONALDS CORP | MCD | 5,169,485 | $1.45B | 0.40% |
| 44 | ALPHABET INC | GOOG | 13,886,706 | $1.44B | 0.40% |
| 45 | FLEXSHARES TR | FLEX | 57,984,787 | $1.40B | 0.39% |
| 46 | NVIDIA CORPORATION | NVDA | 5,014,713 | $1.39B | 0.39% |
| 47 | SALESFORCE INC | CRM | 6,847,447 | $1.37B | 0.38% |
| 48 | BANK AMERICA CORP | 060505104 | 46,821,044 | $1.34B | 0.37% |
| 49 | ABBOTT LABS | ABLZF | 13,173,371 | $1.33B | 0.37% |
| 50 | ISHARES TR | 464287200 | 3,227,610 | $1.33B | 0.37% |
| 51 | TEXAS INSTRS INC | 882508104 | 7,126,556 | $1.33B | 0.37% |
| 52 | ACCENTURE PLC IRELAND | ACN | 4,623,761 | $1.32B | 0.37% |
| 53 | ISHARES TR | 464287465 | 18,432,818 | $1.32B | 0.37% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,386,699 | $1.31B | 0.36% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 8,164,489 | $1.21B | 0.34% |
| 56 | COMCAST CORP NEW | CCZ | 31,561,039 | $1.20B | 0.33% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 30,692,217 | $1.19B | 0.33% |
| 58 | JPMORGAN CHASE & CO | VYLD | 8,973,573 | $1.17B | 0.33% |
| 59 | LINDE PLC | LIN | 3,270,137 | $1.16B | 0.32% |
| 60 | JOHNSON & JOHNSON | JNJ | 7,455,732 | $1.16B | 0.32% |
| 61 | EXXON MOBIL CORP | XOM | 10,423,337 | $1.14B | 0.32% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 2,408,707 | $1.14B | 0.32% |
| 63 | DANAHER CORPORATION | 235851102 | 4,415,302 | $1.11B | 0.31% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,588,706 | $1.11B | 0.31% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 11,101,100 | $1.09B | 0.30% |
| 66 | AMAZON COM INC | AMZN | 10,515,869 | $1.09B | 0.30% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 14,057,189 | $1.08B | 0.30% |
| 68 | CATERPILLAR INC | CAT | 4,666,368 | $1.07B | 0.30% |
| 69 | NIKE INC | NKE | 8,608,697 | $1.06B | 0.29% |
| 70 | HOME DEPOT INC | HD | 3,554,664 | $1.05B | 0.29% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,974,474 | $1.04B | 0.29% |
| 72 | AMGEN INC | AMGN | 4,290,102 | $1.04B | 0.29% |
| 73 | QUALCOMM INC | QCOM | 8,109,305 | $1.03B | 0.29% |
| 74 | WELLS FARGO CO NEW | 949746101 | 27,677,216 | $1.03B | 0.29% |
| 75 | NETFLIX INC | NFLX | 2,989,213 | $1.03B | 0.29% |
| 76 | ORACLE CORP | ORCL-PD | 10,912,458 | $1.01B | 0.28% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 5,219,769 | $1.01B | 0.28% |
| 78 | NVIDIA CORPORATION | NVDA | 3,606,469 | $1.00B | 0.28% |
| 79 | ISHARES TR | 464287226 | 10,039,150 | $1.00B | 0.28% |
| 80 | INTEL CORP | INTC | 30,477,592 | $995.7M | 0.28% |
| 81 | META PLATFORMS INC | META | 4,656,623 | $986.9M | 0.28% |
| 82 | AT&T INC | T-PC | 50,856,360 | $979.0M | 0.27% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 10,049,064 | $977.3M | 0.27% |
| 84 | UNION PAC CORP | UNP | 4,734,137 | $952.8M | 0.27% |
| 85 | ISHARES TR | 464288372 | 19,835,446 | $946.2M | 0.26% |
| 86 | CHEVRON CORP NEW | CVX | 5,759,209 | $939.7M | 0.26% |
| 87 | TESLA INC | TSLA | 4,496,898 | $932.9M | 0.26% |
| 88 | FLEXSHARES TR | FLEX | 5,914,396 | $927.6M | 0.26% |
| 89 | ABBVIE INC | ABBV | 5,642,073 | $899.2M | 0.25% |
| 90 | ISHARES TR | 464287614 | 3,656,686 | $893.4M | 0.25% |
| 91 | CONOCOPHILLIPS | COP | 8,878,493 | $880.8M | 0.25% |
| 92 | INTUIT | INTU | 1,967,948 | $877.4M | 0.24% |
| 93 | ARCHER DANIELS MIDLAND CO | ADM | 10,990,712 | $875.5M | 0.24% |
| 94 | LOWES COS INC | 548661107 | 4,374,942 | $874.9M | 0.24% |
| 95 | STARBUCKS CORP | SBUX | 8,383,583 | $873.0M | 0.24% |
| 96 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,900,563 | $871.6M | 0.24% |
| 97 | PROLOGIS INC. | PLDGP | 6,944,836 | $866.5M | 0.24% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 6,605,569 | $865.9M | 0.24% |
| 99 | ALPHABET INC | GOOG | 8,303,443 | $861.3M | 0.24% |
| 100 | MERCK & CO INC | MRK | 8,083,045 | $860.0M | 0.24% |
| 101 | TESLA INC | TSLA | 4,054,887 | $841.2M | 0.23% |
| 102 | APPLIED MATLS INC | 038222105 | 6,790,041 | $834.0M | 0.23% |
| 103 | VISA INC | V | 3,670,335 | $827.5M | 0.23% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,426,031 | $824.8M | 0.23% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,364,290 | $822.7M | 0.23% |
| 106 | PEPSICO INC | PEP | 4,505,085 | $821.3M | 0.23% |
| 107 | HONEYWELL INTL INC | 438516106 | 4,238,671 | $810.1M | 0.23% |
| 108 | ISHARES TR | 464287507 | 3,220,682 | $805.7M | 0.22% |
| 109 | MASTERCARD INCORPORATED | MA | 2,196,280 | $798.2M | 0.22% |
| 110 | MCDONALDS CORP | MCD | 2,796,799 | $782.0M | 0.22% |
| 111 | DEERE & CO | DE | 1,892,235 | $781.3M | 0.22% |
| 112 | ALPHABET INC | GOOG | 7,377,508 | $767.3M | 0.21% |
| 113 | LILLY ELI & CO | LLY | 2,224,604 | $764.0M | 0.21% |
| 114 | S&P GLOBAL INC | SPGI | 2,201,308 | $758.9M | 0.21% |
| 115 | MORGAN STANLEY | MS-PQ | 8,634,453 | $758.1M | 0.21% |
| 116 | GILEAD SCIENCES INC | GILD | 9,077,585 | $753.2M | 0.21% |
| 117 | ELEVANCE HEALTH INC | ELV | 1,633,225 | $751.0M | 0.21% |
| 118 | ABBOTT LABS | ABLZF | 7,396,135 | $748.9M | 0.21% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 2,248,596 | $735.5M | 0.21% |
| 120 | FLEXSHARES TR | FLEX | 17,923,000 | $730.0M | 0.20% |
| 121 | BOEING CO | BA-PA | 3,433,340 | $729.3M | 0.20% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 2,519,093 | $723.5M | 0.20% |
| 123 | LOCKHEED MARTIN CORP | LMT | 1,529,393 | $723.0M | 0.20% |
| 124 | ANALOG DEVICES INC | ADI | 3,661,251 | $722.1M | 0.20% |
| 125 | ISHARES TR | 464288646 | 14,247,704 | $720.1M | 0.20% |
| 126 | ACCENTURE PLC IRELAND | ACN | 2,513,304 | $718.3M | 0.20% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 2,939,663 | $715.7M | 0.20% |
| 128 | BOOKING HOLDINGS INC | BKNG | 269,635 | $715.2M | 0.20% |
| 129 | ZOETIS INC | ZTS | 4,286,888 | $713.5M | 0.20% |
| 130 | MEDTRONIC PLC | MDT | 8,815,908 | $710.7M | 0.20% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 3,177,364 | $707.4M | 0.20% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 3,457,165 | $706.4M | 0.20% |
| 133 | BROADCOM INC | AVGO | 1,094,373 | $702.1M | 0.20% |
| 134 | FLEXSHARES TR | FLEX | 9,284,399 | $694.5M | 0.19% |
| 135 | BLACKROCK INC | BLK | 1,035,458 | $692.8M | 0.19% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 1,391,112 | $691.2M | 0.19% |
| 137 | GENERAL ELECTRIC CO | 369604301 | 7,224,650 | $690.7M | 0.19% |
| 138 | CISCO SYS INC | CSCO | 13,190,110 | $689.5M | 0.19% |
| 139 | FLEXSHARES TR | FLEX | 12,320,034 | $670.9M | 0.19% |
| 140 | ISHARES TR | 464287804 | 6,880,404 | $665.3M | 0.19% |
| 141 | AMERICAN EXPRESS CO | AXP | 3,999,902 | $659.8M | 0.18% |
| 142 | SALESFORCE INC | CRM | 3,283,032 | $655.9M | 0.18% |
| 143 | SERVICENOW INC | NOW | 1,407,828 | $654.2M | 0.18% |
| 144 | STRYKER CORPORATION | SYK | 2,271,076 | $648.3M | 0.18% |
| 145 | CVS HEALTH CORP | CVS | 8,663,616 | $643.8M | 0.18% |
| 146 | CITIGROUP INC | C-PR | 13,565,253 | $636.1M | 0.18% |
| 147 | MONDELEZ INTL INC | 609207105 | 9,086,425 | $633.5M | 0.18% |
| 148 | REGENERON PHARMACEUTICALS | REGN | 762,674 | $626.7M | 0.17% |
| 149 | NIKE INC | NKE | 5,082,177 | $623.3M | 0.17% |
| 150 | DANAHER CORPORATION | 235851102 | 2,470,016 | $622.5M | 0.17% |
| 151 | TJX COS INC NEW | 872540109 | 7,890,531 | $618.3M | 0.17% |
| 152 | APPLE INC | AAPL | 3,739,588 | $616.7M | 0.17% |
| 153 | ISHARES TR | 46435U853 | 17,211,821 | $611.9M | 0.17% |
| 154 | COCA COLA CO | KO | 9,817,673 | $609.0M | 0.17% |
| 155 | ISHARES TR | 464287622 | 2,684,029 | $604.5M | 0.17% |
| 156 | ISHARES TR | 464287655 | 3,386,335 | $604.1M | 0.17% |
| 157 | INTUITIVE SURGICAL INC | ISRG | 2,344,829 | $599.0M | 0.17% |
| 158 | PFIZER INC | PFE | 14,654,427 | $597.9M | 0.17% |
| 159 | CORTEVA INC | CTVA | 9,637,094 | $581.2M | 0.16% |
| 160 | T-MOBILE US INC | TMUSZ | 3,994,271 | $578.5M | 0.16% |
| 161 | MARSH & MCLENNAN COS INC | 571748102 | 3,465,218 | $577.1M | 0.16% |
| 162 | ISHARES TR | 464287499 | 8,241,756 | $576.3M | 0.16% |
| 163 | VERTEX PHARMACEUTICALS INC | VRTX | 1,825,289 | $575.1M | 0.16% |
| 164 | PROGRESSIVE CORP | 743315103 | 4,010,907 | $573.8M | 0.16% |
| 165 | PAYPAL HLDGS INC | PYPL | 7,488,658 | $568.7M | 0.16% |
| 166 | CHUBB LIMITED | CB | 2,921,154 | $567.2M | 0.16% |
| 167 | ALTRIA GROUP INC | MO | 12,647,373 | $564.3M | 0.16% |
| 168 | META PLATFORMS INC | META | 2,626,023 | $556.6M | 0.16% |
| 169 | TEXAS INSTRS INC | 882508104 | 2,985,495 | $555.3M | 0.15% |
| 170 | FREEPORT-MCMORAN INC | FCX | 13,400,754 | $548.2M | 0.15% |
| 171 | LAM RESEARCH CORP | LRCX | 1,028,470 | $545.2M | 0.15% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 10,322,201 | $540.7M | 0.15% |
| 173 | TARGET CORP | TGT | 3,241,849 | $536.9M | 0.15% |
| 174 | SPDR INDEX SHS FDS | 78463X541 | 9,391,845 | $536.2M | 0.15% |
| 175 | SOUTHERN CO | SOMN | 7,668,244 | $533.6M | 0.15% |
| 176 | UNITED PARCEL SERVICE INC | UPS | 2,749,520 | $533.4M | 0.15% |
| 177 | JOHNSON & JOHNSON | JNJ | 3,431,017 | $531.8M | 0.15% |
| 178 | ISHARES TR | 464287598 | 3,485,705 | $530.7M | 0.15% |
| 179 | STARBUCKS CORP | SBUX | 5,084,304 | $529.4M | 0.15% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 1,115,607 | $527.2M | 0.15% |
| 181 | DUKE ENERGY CORP NEW | DUKB | 5,462,347 | $527.0M | 0.15% |
| 182 | THE CIGNA GROUP | 125523100 | 2,041,411 | $521.6M | 0.15% |
| 183 | EQUINIX INC | EQIX | 716,562 | $516.7M | 0.14% |
| 184 | EOG RES INC | EOG | 4,500,188 | $515.9M | 0.14% |
| 185 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,335,041 | $514.5M | 0.14% |
| 186 | DISNEY WALT CO | 254687106 | 5,022,155 | $502.9M | 0.14% |
| 187 | ORACLE CORP | ORCL-PD | 5,355,719 | $497.7M | 0.14% |
| 188 | SPDR S&P 500 ETF TR | SPY | 1,211,348 | $495.9M | 0.14% |
| 189 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,596,320 | $492.9M | 0.14% |
| 190 | THERMO FISHER SCIENTIFIC INC | TMO | 835,502 | $481.6M | 0.13% |
| 191 | MICROSOFT CORP | MSFT | 1,660,199 | $478.6M | 0.13% |
| 192 | WALMART INC | WMT | 3,240,160 | $477.8M | 0.13% |
| 193 | BECTON DICKINSON & CO | BDX | 1,925,452 | $476.6M | 0.13% |
| 194 | WASTE MGMT INC DEL | 94106L109 | 2,909,846 | $474.8M | 0.13% |
| 195 | COLGATE PALMOLIVE CO | CL | 6,287,341 | $472.5M | 0.13% |
| 196 | ISHARES TR | 464287234 | 11,948,418 | $471.5M | 0.13% |
| 197 | BOSTON SCIENTIFIC CORP | BSX | 9,394,179 | $470.0M | 0.13% |
| 198 | 3M CO | MMM | 4,469,561 | $469.8M | 0.13% |
| 199 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,021,772 | $468.4M | 0.13% |
| 200 | FISERV INC | FISV | 4,143,409 | $468.3M | 0.13% |
| 201 | PROCTER AND GAMBLE CO | 742718109 | 3,143,237 | $467.4M | 0.13% |
| 202 | NEXTERA ENERGY INC | NEE-PW | 6,034,153 | $465.1M | 0.13% |
| 203 | CME GROUP INC | CME | 2,412,510 | $462.0M | 0.13% |
| 204 | AON PLC | AON | 1,461,935 | $460.9M | 0.13% |
| 205 | V F CORP | VFC | 20,104,291 | $460.6M | 0.13% |
| 206 | VISA INC | V | 2,032,941 | $458.3M | 0.13% |
| 207 | SCHLUMBERGER LTD | SLB | 9,300,533 | $456.7M | 0.13% |
| 208 | MICRON TECHNOLOGY INC | MU | 7,517,951 | $453.6M | 0.13% |
| 209 | PROLOGIS INC. | PLDGP | 3,633,411 | $453.3M | 0.13% |
| 210 | CSX CORP | CSX | 15,005,108 | $449.3M | 0.13% |
| 211 | FLEXSHARES TR | FLEX | 10,436,160 | $441.3M | 0.12% |
| 212 | NUCOR CORP | NUE | 2,836,043 | $438.1M | 0.12% |
| 213 | MONDELEZ INTL INC | 609207105 | 6,240,767 | $435.1M | 0.12% |
| 214 | JPMORGAN CHASE & CO | VYLD | 3,338,386 | $435.0M | 0.12% |
| 215 | LILLY ELI & CO | LLY | 1,264,883 | $434.4M | 0.12% |
| 216 | EATON CORP PLC | ETN | 2,520,309 | $431.8M | 0.12% |
| 217 | HOME DEPOT INC | HD | 1,450,483 | $428.1M | 0.12% |
| 218 | PUBLIC STORAGE | PSA-PS | 1,406,714 | $425.0M | 0.12% |
| 219 | CROWN CASTLE INC | CCI | 3,175,411 | $425.0M | 0.12% |
| 220 | ACTIVISION BLIZZARD INC | 00507V109 | 4,924,201 | $421.5M | 0.12% |
| 221 | NORTHROP GRUMMAN CORP | NOC | 910,636 | $420.5M | 0.12% |
| 222 | MASTERCARD INCORPORATED | MA | 1,156,169 | $420.2M | 0.12% |
| 223 | HUMANA INC | HUM | 860,798 | $417.9M | 0.12% |
| 224 | KLA CORP | KLAC | 1,042,028 | $415.9M | 0.12% |
| 225 | MARATHON PETE CORP | MARA | 3,069,321 | $413.8M | 0.12% |
| 226 | AMGEN INC | AMGN | 1,708,167 | $412.9M | 0.12% |
| 227 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,956,543 | $412.8M | 0.12% |
| 228 | CADENCE DESIGN SYSTEM INC | CDNS | 1,954,022 | $410.5M | 0.11% |
| 229 | VANGUARD MUN BD FDS | 922907746 | 8,078,743 | $409.3M | 0.11% |
| 230 | ABBVIE INC | ABBV | 2,564,559 | $408.7M | 0.11% |
| 231 | BANK AMERICA CORP | 060505104 | 14,088,214 | $402.9M | 0.11% |
| 232 | HCA HEALTHCARE INC | HCA | 1,527,337 | $402.7M | 0.11% |
| 233 | SYNOPSYS INC | SNPS | 1,037,245 | $400.6M | 0.11% |
| 234 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,085,029 | $400.0M | 0.11% |
| 235 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,820,184 | $398.4M | 0.11% |
| 236 | LAUDER ESTEE COS INC | 518439104 | 1,612,182 | $397.3M | 0.11% |
| 237 | OREILLY AUTOMOTIVE INC | 67103H107 | 465,319 | $395.0M | 0.11% |
| 238 | QUALCOMM INC | QCOM | 3,046,804 | $388.7M | 0.11% |
| 239 | BLACKROCK INC | BLK | 575,941 | $385.4M | 0.11% |
| 240 | COMCAST CORP NEW | CCZ | 10,162,337 | $385.3M | 0.11% |
| 241 | AUTOMATIC DATA PROCESSING IN | ADP | 1,728,275 | $384.8M | 0.11% |
| 242 | LOWES COS INC | 548661107 | 1,918,697 | $383.7M | 0.11% |
| 243 | AGILENT TECHNOLOGIES INC | A | 2,764,279 | $382.4M | 0.11% |
| 244 | OCCIDENTAL PETE CORP | 674599105 | 6,092,789 | $380.4M | 0.11% |
| 245 | EXXON MOBIL CORP | XOM | 3,464,734 | $379.9M | 0.11% |
| 246 | NETFLIX INC | NFLX | 1,099,615 | $379.9M | 0.11% |
| 247 | PIONEER NAT RES CO | 723787107 | 1,842,025 | $376.2M | 0.10% |
| 248 | VALERO ENERGY CORP | VLO | 2,693,641 | $376.0M | 0.10% |
| 249 | NEWMONT CORP | NEMCL | 7,647,993 | $374.9M | 0.10% |
| 250 | ISHARES TR | 464287168 | 3,196,710 | $374.6M | 0.10% |
| 251 | EATON CORP PLC | ETN | 2,186,228 | $374.6M | 0.10% |
| 252 | LINDE PLC | LIN | 1,051,941 | $373.9M | 0.10% |
| 253 | GENERAL MLS INC | 370334104 | 4,371,448 | $373.6M | 0.10% |
| 254 | SHERWIN WILLIAMS CO | SHW | 1,645,612 | $369.9M | 0.10% |
| 255 | COCA COLA CO | KO | 5,923,799 | $367.5M | 0.10% |
| 256 | MERCK & CO INC | MRK | 3,453,273 | $367.4M | 0.10% |
| 257 | VERIZON COMMUNICATIONS INC | VZ | 9,360,598 | $364.0M | 0.10% |
| 258 | US BANCORP DEL | USB-PS | 10,069,862 | $363.0M | 0.10% |
| 259 | ROPER TECHNOLOGIES INC | ROP | 819,404 | $361.1M | 0.10% |
| 260 | MCKESSON CORP | MCK | 1,005,779 | $358.1M | 0.10% |
| 261 | EDWARDS LIFESCIENCES CORP | EW | 4,327,546 | $358.0M | 0.10% |
| 262 | NORFOLK SOUTHN CORP | 655844108 | 1,680,877 | $356.3M | 0.10% |
| 263 | VULCAN MATLS CO | 929160109 | 2,074,102 | $355.8M | 0.10% |
| 264 | FEDEX CORP | FDX | 1,554,705 | $355.2M | 0.10% |
| 265 | EMERSON ELEC CO | EMR | 4,033,927 | $351.5M | 0.10% |
| 266 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,190,621 | $351.1M | 0.10% |
| 267 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,396,612 | $351.1M | 0.10% |
| 268 | AUTOZONE INC | AZO | 142,711 | $350.8M | 0.10% |
| 269 | AMPHENOL CORP NEW | 032095101 | 4,195,132 | $342.8M | 0.10% |
| 270 | GENERAL MTRS CO | 37045V100 | 9,345,304 | $342.8M | 0.10% |
| 271 | CISCO SYS INC | CSCO | 6,550,433 | $342.4M | 0.10% |
| 272 | GENERAL DYNAMICS CORP | GD | 1,499,159 | $342.1M | 0.10% |
| 273 | ANALOG DEVICES INC | ADI | 1,733,422 | $341.9M | 0.10% |
| 274 | MODERNA INC | MRNA | 2,224,921 | $341.7M | 0.10% |
| 275 | PNC FINL SVCS GROUP INC | 693475105 | 2,686,108 | $341.4M | 0.10% |
| 276 | SEMPRA | SREA | 2,246,703 | $339.6M | 0.09% |
| 277 | CHEVRON CORP NEW | CVX | 2,066,794 | $337.2M | 0.09% |
| 278 | MOODYS CORP | MCO | 1,098,869 | $336.3M | 0.09% |
| 279 | AMERICAN EXPRESS CO | AXP | 2,038,527 | $336.3M | 0.09% |
| 280 | FORD MTR CO DEL | 345370860 | 26,344,192 | $331.9M | 0.09% |
| 281 | DOMINION ENERGY INC | D | 5,932,035 | $331.7M | 0.09% |
| 282 | AMERICAN ELEC PWR CO INC | 025537101 | 3,642,071 | $331.4M | 0.09% |
| 283 | BROADCOM INC | AVGO | 515,799 | $330.9M | 0.09% |
| 284 | HONEYWELL INTL INC | 438516106 | 1,729,449 | $330.5M | 0.09% |
| 285 | MOTOROLA SOLUTIONS INC | MSI | 1,141,599 | $326.6M | 0.09% |
| 286 | PROLOGIS INC. | PLDGP | 2,614,744 | $326.2M | 0.09% |
| 287 | THERMO FISHER SCIENTIFIC INC | TMO | 563,187 | $324.6M | 0.09% |
| 288 | PEPSICO INC | PEP | 1,771,839 | $323.0M | 0.09% |
| 289 | NORTHERN TR CORP | NTRSO | 3,654,409 | $322.1M | 0.09% |
| 290 | INTEL CORP | INTC | 9,816,196 | $320.7M | 0.09% |
| 291 | CHIPOTLE MEXICAN GRILL INC | CMG | 187,432 | $320.2M | 0.09% |
| 292 | KIMBERLY-CLARK CORP | KMB | 2,383,135 | $319.9M | 0.09% |
| 293 | LOCKHEED MARTIN CORP | LMT | 675,645 | $319.4M | 0.09% |
| 294 | DOLLAR GEN CORP NEW | 256677105 | 1,515,990 | $319.1M | 0.09% |
| 295 | AUTODESK INC | ADSK | 1,531,936 | $318.9M | 0.09% |
| 296 | FLEXSHARES TR | FLEX | 13,008,454 | $318.6M | 0.09% |
| 297 | CATERPILLAR INC | CAT | 1,373,858 | $314.4M | 0.09% |
| 298 | EXELON CORP | EXC | 7,470,877 | $313.0M | 0.09% |
| 299 | FORTINET INC | FTNT | 4,705,183 | $312.7M | 0.09% |
| 300 | TRANE TECHNOLOGIES PLC | TT | 1,695,700 | $312.0M | 0.09% |
| 301 | AMERICAN TOWER CORP NEW | 03027X100 | 1,512,269 | $309.0M | 0.09% |
| 302 | TRAVELERS COMPANIES INC | TRV | 1,793,949 | $307.5M | 0.09% |
| 303 | AT&T INC | T-PC | 15,940,501 | $306.9M | 0.09% |
| 304 | FLEXSHARES TR | FLEX | 4,741,421 | $305.5M | 0.09% |
| 305 | ISHARES TR | 464288638 | 5,948,998 | $305.1M | 0.09% |
| 306 | TJX COS INC NEW | 872540109 | 3,886,242 | $304.5M | 0.08% |
| 307 | MARRIOTT INTL INC NEW | 571903202 | 1,827,035 | $303.4M | 0.08% |
| 308 | PHILLIPS 66 | PSX | 2,971,897 | $301.3M | 0.08% |
| 309 | TRUIST FINL CORP | 89832Q109 | 8,794,852 | $299.9M | 0.08% |
| 310 | DEXCOM INC | DXCM | 2,570,209 | $298.6M | 0.08% |
| 311 | SIMON PPTY GROUP INC NEW | 828806109 | 2,659,659 | $297.8M | 0.08% |
| 312 | CINTAS CORP | CTAS | 640,759 | $296.5M | 0.08% |
| 313 | ADVANCED MICRO DEVICES INC | AMD | 3,015,366 | $295.5M | 0.08% |
| 314 | DEERE & CO | DE | 714,507 | $295.0M | 0.08% |
| 315 | PAYCHEX INC | PAYX | 2,564,197 | $293.8M | 0.08% |
| 316 | MSCI INC | MSCI | 522,535 | $292.5M | 0.08% |
| 317 | PFIZER INC | PFE | 7,165,473 | $292.4M | 0.08% |
| 318 | CVS HEALTH CORP | CVS | 3,884,461 | $288.7M | 0.08% |
| 319 | PARKER-HANNIFIN CORP | PH | 857,030 | $288.1M | 0.08% |
| 320 | IDEXX LABS INC | 45168D104 | 575,821 | $288.0M | 0.08% |
| 321 | AFLAC INC | AFL | 4,462,344 | $287.9M | 0.08% |
| 322 | SALESFORCE INC | CRM | 1,434,509 | $286.6M | 0.08% |
| 323 | COSTCO WHSL CORP NEW | 22160K105 | 575,065 | $285.7M | 0.08% |
| 324 | PALO ALTO NETWORKS INC | PANW | 1,426,948 | $285.0M | 0.08% |
| 325 | DOW INC | DOW | 5,165,193 | $283.2M | 0.08% |
| 326 | MARSH & MCLENNAN COS INC | 571748102 | 1,699,792 | $283.1M | 0.08% |
| 327 | MONSTER BEVERAGE CORP NEW | MNST | 5,217,865 | $281.8M | 0.08% |
| 328 | PHILIP MORRIS INTL INC | 718172109 | 2,875,297 | $279.6M | 0.08% |
| 329 | BLACKSTONE INC | BX | 3,175,296 | $278.9M | 0.08% |
| 330 | ARISTA NETWORKS INC | ANET | 1,661,221 | $278.9M | 0.08% |
| 331 | AIR PRODS & CHEMS INC | AIIR | 970,152 | $278.6M | 0.08% |
| 332 | MCDONALDS CORP | MCD | 995,894 | $278.5M | 0.08% |
| 333 | ECOLAB INC | ECL | 1,679,648 | $278.0M | 0.08% |
| 334 | HESS CORP | HESM | 2,099,310 | $277.8M | 0.08% |
| 335 | METLIFE INC | MET-PF | 4,792,451 | $277.7M | 0.08% |
| 336 | BIOGEN INC | BIIB | 997,725 | $277.4M | 0.08% |
| 337 | CHARTER COMMUNICATIONS INC N | 16119P108 | 774,916 | $277.1M | 0.08% |
| 338 | GALLAGHER ARTHUR J & CO | 363576109 | 1,447,092 | $276.8M | 0.08% |
| 339 | CARRIER GLOBAL CORPORATION | CARR | 6,039,000 | $276.3M | 0.08% |
| 340 | REALTY INCOME CORP | O | 4,352,679 | $275.6M | 0.08% |
| 341 | UNION PAC CORP | UNP | 1,368,775 | $275.5M | 0.08% |
| 342 | JOHNSON CTLS INTL PLC | G51502105 | 4,537,070 | $273.2M | 0.08% |
| 343 | XCEL ENERGY INC | XELLL | 4,027,572 | $271.6M | 0.08% |
| 344 | WEYERHAEUSER CO MTN BE | WY | 8,929,478 | $269.0M | 0.08% |
| 345 | HERSHEY CO | HSY | 1,056,547 | $268.8M | 0.07% |
| 346 | INTERNATIONAL BUSINESS MACHS | INTR | 2,042,062 | $267.7M | 0.07% |
| 347 | MEDTRONIC PLC | MDT | 3,319,201 | $267.6M | 0.07% |
| 348 | CONOCOPHILLIPS | COP | 2,680,148 | $265.9M | 0.07% |
| 349 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,232,518 | $264.3M | 0.07% |
| 350 | ILLINOIS TOOL WKS INC | 452308109 | 1,084,020 | $263.9M | 0.07% |
| 351 | PACCAR INC | PCAR | 3,605,073 | $263.9M | 0.07% |
| 352 | SYSCO CORP | SYY | 3,411,126 | $263.4M | 0.07% |
| 353 | GILEAD SCIENCES INC | GILD | 3,161,294 | $262.3M | 0.07% |
| 354 | YUM BRANDS INC | YUM | 1,977,652 | $261.2M | 0.07% |
| 355 | WELLS FARGO CO NEW | 949746101 | 6,980,317 | $260.9M | 0.07% |
| 356 | INTUIT | INTU | 584,367 | $260.5M | 0.07% |
| 357 | WELLTOWER INC | WELL | 3,632,372 | $260.4M | 0.07% |
| 358 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,492,514 | $259.9M | 0.07% |
| 359 | DEVON ENERGY CORP NEW | 25179M103 | 5,105,699 | $258.4M | 0.07% |
| 360 | WILLIAMS COS INC | 969457100 | 8,632,753 | $257.8M | 0.07% |
| 361 | DIMENSIONAL ETF TRUST | 25434V500 | 4,890,406 | $257.7M | 0.07% |
| 362 | UBER TECHNOLOGIES INC | UBER | 8,090,289 | $256.5M | 0.07% |
| 363 | ASML HOLDING N V | ASMLF | 375,907 | $255.9M | 0.07% |
| 364 | BANK NEW YORK MELLON CORP | 064058100 | 5,618,389 | $255.3M | 0.07% |
| 365 | IQVIA HLDGS INC | IQV | 1,282,891 | $255.2M | 0.07% |
| 366 | MORGAN STANLEY | MS-PQ | 2,896,402 | $254.3M | 0.07% |
| 367 | CONSOLIDATED EDISON INC | ED | 2,656,252 | $254.1M | 0.07% |
| 368 | TRANSDIGM GROUP INC | TDG | 344,524 | $253.9M | 0.07% |
| 369 | CONSTELLATION BRANDS INC | STZ | 1,123,497 | $253.8M | 0.07% |
| 370 | WEC ENERGY GROUP INC | WEC | 2,676,216 | $253.7M | 0.07% |
| 371 | BOEING CO | BA-PA | 1,192,096 | $253.2M | 0.07% |
| 372 | APPLIED MATLS INC | 038222105 | 2,061,567 | $253.2M | 0.07% |
| 373 | AMERICAN INTL GROUP INC | 026874784 | 5,015,344 | $252.6M | 0.07% |
| 374 | ADOBE SYSTEMS INCORPORATED | ADBE | 654,045 | $252.0M | 0.07% |
| 375 | CAPITAL ONE FINL CORP | 14040H105 | 2,620,323 | $252.0M | 0.07% |
| 376 | KINDER MORGAN INC DEL | EP-PC | 14,308,287 | $250.5M | 0.07% |
| 377 | CORNING INC | GLW | 7,078,638 | $249.7M | 0.07% |
| 378 | KROGER CO | KR | 5,022,947 | $248.0M | 0.07% |
| 379 | HILTON WORLDWIDE HLDGS INC | HLT | 1,758,430 | $247.7M | 0.07% |
| 380 | NXP SEMICONDUCTORS N V | NXPI | 1,320,354 | $246.2M | 0.07% |
| 381 | AMERIPRISE FINL INC | 03076C106 | 799,071 | $244.9M | 0.07% |
| 382 | CUMMINS INC | CMI | 1,021,038 | $243.9M | 0.07% |
| 383 | ACCENTURE PLC IRELAND | ACN | 853,357 | $243.9M | 0.07% |
| 384 | ROSS STORES INC | ROST | 2,294,104 | $243.5M | 0.07% |
| 385 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,984,161 | $242.8M | 0.07% |
| 386 | ILLUMINA INC | ILMN | 1,040,402 | $241.9M | 0.07% |
| 387 | ON SEMICONDUCTOR CORP | ON | 2,925,919 | $240.9M | 0.07% |
| 388 | TEXAS INSTRS INC | 882508104 | 1,293,491 | $240.6M | 0.07% |
| 389 | GRAINGER W W INC | 384802104 | 347,073 | $239.1M | 0.07% |
| 390 | ELECTRONIC ARTS INC | EA | 1,979,622 | $238.4M | 0.07% |
| 391 | S&P GLOBAL INC | SPGI | 691,403 | $238.4M | 0.07% |
| 392 | TYSON FOODS INC | TSN | 4,008,986 | $237.8M | 0.07% |
| 393 | DANAHER CORPORATION | 235851102 | 939,980 | $236.9M | 0.07% |
| 394 | OLD DOMINION FREIGHT LINE IN | ODFL | 693,479 | $236.4M | 0.07% |
| 395 | OTIS WORLDWIDE CORP | OTIS | 2,791,097 | $235.6M | 0.07% |
| 396 | METTLER TOLEDO INTERNATIONAL | MTD | 153,571 | $235.0M | 0.07% |
| 397 | BANK AMERICA CORP | 060505104 | 8,198,000 | $234.5M | 0.07% |
| 398 | GOLDMAN SACHS GROUP INC | GSCE | 712,504 | $233.1M | 0.07% |
| 399 | CENTENE CORP DEL | CNC | 3,670,572 | $232.0M | 0.06% |
| 400 | ISHARES TR | 464287689 | 983,702 | $231.6M | 0.06% |
| 401 | AMETEK INC | AME | 1,592,033 | $231.4M | 0.06% |
| 402 | ROCKWELL AUTOMATION INC | ROK | 787,055 | $231.0M | 0.06% |
| 403 | VERIZON COMMUNICATIONS INC | VZ | 5,930,810 | $230.6M | 0.06% |
| 404 | EMERSON ELEC CO | EMR | 2,643,214 | $230.3M | 0.06% |
| 405 | VERISK ANALYTICS INC | VRSK | 1,193,535 | $229.0M | 0.06% |
| 406 | EQUINIX INC | EQIX | 317,236 | $228.7M | 0.06% |
| 407 | L3HARRIS TECHNOLOGIES INC | LHX | 1,161,982 | $228.0M | 0.06% |
| 408 | FASTENAL CO | FAST | 4,221,949 | $227.7M | 0.06% |
| 409 | NORFOLK SOUTHN CORP | 655844108 | 1,072,662 | $227.4M | 0.06% |
| 410 | SERVICENOW INC | NOW | 485,144 | $225.5M | 0.06% |
| 411 | DISNEY WALT CO | 254687106 | 2,250,667 | $225.4M | 0.06% |
| 412 | STRYKER CORPORATION | SYK | 786,125 | $224.4M | 0.06% |
| 413 | WARNER BROS DISCOVERY INC | WBD | 14,850,672 | $224.2M | 0.06% |
| 414 | DIGITAL RLTY TR INC | 253868103 | 2,271,595 | $223.3M | 0.06% |
| 415 | RESMED INC | RSMDF | 1,014,556 | $222.2M | 0.06% |
| 416 | VICI PPTYS INC | 925652109 | 6,797,194 | $221.7M | 0.06% |
| 417 | TE CONNECTIVITY LTD | TEL | 1,687,957 | $221.4M | 0.06% |
| 418 | COPART INC | CPRT | 2,943,162 | $221.4M | 0.06% |
| 419 | US BANCORP DEL | USB-PS | 6,136,618 | $221.2M | 0.06% |
| 420 | DUPONT DE NEMOURS INC | DD | 3,078,031 | $220.9M | 0.06% |
| 421 | FLEXSHARES TR | FLEX | 9,990,022 | $220.6M | 0.06% |
| 422 | SPDR SER TR | 78464A607 | 2,478,951 | $220.1M | 0.06% |
| 423 | LINDE PLC | LIN | 616,507 | $219.1M | 0.06% |
| 424 | GRAINGER W W INC | 384802104 | 317,862 | $218.9M | 0.06% |
| 425 | ALLSTATE CORP | ALL-PJ | 1,968,370 | $218.1M | 0.06% |
| 426 | PRUDENTIAL FINL INC | PUKPF | 2,619,735 | $216.8M | 0.06% |
| 427 | ANSYS INC | 03662Q105 | 649,913 | $216.3M | 0.06% |
| 428 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,341,166 | $215.3M | 0.06% |
| 429 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,961,620 | $215.2M | 0.06% |
| 430 | SBA COMMUNICATIONS CORP NEW | SBAC | 824,410 | $215.2M | 0.06% |
| 431 | AVALONBAY CMNTYS INC | AWX | 1,278,933 | $214.9M | 0.06% |
| 432 | ABBOTT LABS | ABLZF | 2,122,403 | $214.9M | 0.06% |
| 433 | NOVO-NORDISK A S | NONOF | 1,348,899 | $214.7M | 0.06% |
| 434 | MCCORMICK & CO INC | MKC-V | 2,567,095 | $213.6M | 0.06% |
| 435 | FMC CORP | FMC | 1,748,517 | $213.5M | 0.06% |
| 436 | MOSAIC CO NEW | MOS | 4,637,916 | $212.8M | 0.06% |
| 437 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,050,063 | $211.4M | 0.06% |
| 438 | D R HORTON INC | 23331A109 | 2,152,213 | $210.2M | 0.06% |
| 439 | PPG INDS INC | 693506107 | 1,572,638 | $210.1M | 0.06% |
| 440 | BOOKING HOLDINGS INC | BKNG | 78,645 | $208.6M | 0.06% |
| 441 | ZOETIS INC | ZTS | 1,248,795 | $207.8M | 0.06% |
| 442 | AIRBNB INC | ABNB | 1,668,617 | $207.6M | 0.06% |
| 443 | REPUBLIC SVCS INC | 760759100 | 1,530,730 | $207.0M | 0.06% |
| 444 | EVERSOURCE ENERGY | ES | 2,641,351 | $206.7M | 0.06% |
| 445 | CF INDS HLDGS INC | 125269100 | 2,848,286 | $206.5M | 0.06% |
| 446 | COMCAST CORP NEW | CCZ | 5,445,637 | $206.4M | 0.06% |
| 447 | AON PLC | AON | 652,991 | $205.9M | 0.06% |
| 448 | PAYPAL HLDGS INC | PYPL | 2,709,325 | $205.7M | 0.06% |
| 449 | TARGET CORP | TGT | 1,234,847 | $204.5M | 0.06% |
| 450 | ONEOK INC NEW | OKE | 3,210,404 | $204.0M | 0.06% |
| 451 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,409,776 | $201.9M | 0.06% |
| 452 | DOLLAR TREE INC | DLTR | 1,403,946 | $201.5M | 0.06% |
| 453 | GENERAL ELECTRIC CO | 369604301 | 2,102,634 | $201.0M | 0.06% |
| 454 | EDISON INTL | 281020107 | 2,846,591 | $200.9M | 0.06% |
| 455 | ELEVANCE HEALTH INC | ELV | 436,957 | $200.9M | 0.06% |
| 456 | BUNGE LIMITED | BG | 2,095,419 | $200.2M | 0.06% |
| 457 | APTIV PLC | APTV | 1,782,652 | $200.0M | 0.06% |
| 458 | CITIGROUP INC | C-PR | 4,260,760 | $199.8M | 0.06% |
| 459 | HP INC | HPQ | 6,750,343 | $198.1M | 0.06% |
| 460 | KEURIG DR PEPPER INC | KDP | 5,614,243 | $198.1M | 0.06% |
| 461 | CDW CORP | CDW | 1,015,670 | $197.9M | 0.06% |
| 462 | GARTNER INC | IT | 607,427 | $197.9M | 0.06% |
| 463 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,224,518 | $197.7M | 0.06% |
| 464 | ULTA BEAUTY INC | ULTA | 362,365 | $197.7M | 0.06% |
| 465 | KRAFT HEINZ CO | KHC | 5,101,417 | $197.3M | 0.06% |
| 466 | SNOWFLAKE INC | SNOW | 1,273,068 | $196.4M | 0.05% |
| 467 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,372,101 | $194.6M | 0.05% |
| 468 | EQUITY RESIDENTIAL | EQR | 3,235,815 | $194.1M | 0.05% |
| 469 | PNC FINL SVCS GROUP INC | 693475105 | 1,524,182 | $193.7M | 0.05% |
| 470 | INTEL CORP | INTC | 5,911,550 | $193.1M | 0.05% |
| 471 | NOVARTIS AG | NVSEF | 2,099,026 | $193.1M | 0.05% |
| 472 | VANGUARD BD INDEX FDS | 921937827 | 2,515,197 | $192.4M | 0.05% |
| 473 | ASML HOLDING N V | ASMLF | 282,094 | $192.0M | 0.05% |
| 474 | 3M CO | MMM | 1,821,850 | $191.5M | 0.05% |
| 475 | NIKE INC | NKE | 1,560,326 | $191.4M | 0.05% |
| 476 | LENNAR CORP | LEN-B | 1,818,348 | $191.1M | 0.05% |
| 477 | WILLIS TOWERS WATSON PLC LTD | WTW | 821,515 | $190.9M | 0.05% |
| 478 | DISCOVER FINL SVCS | 254709108 | 1,929,861 | $190.7M | 0.05% |
| 479 | HALLIBURTON CO | HAL | 6,019,023 | $190.4M | 0.05% |
| 480 | WORKDAY INC | WDAY | 921,327 | $190.3M | 0.05% |
| 481 | WALMART INC | WMT | 1,286,477 | $189.7M | 0.05% |
| 482 | ACTIVISION BLIZZARD INC | 00507V109 | 2,214,464 | $189.5M | 0.05% |
| 483 | SCHWAB CHARLES CORP | SCHW-PJ | 3,613,632 | $189.3M | 0.05% |
| 484 | BAKER HUGHES COMPANY | BKR | 6,556,693 | $189.2M | 0.05% |
| 485 | LULULEMON ATHLETICA INC | LULU | 519,009 | $189.0M | 0.05% |
| 486 | DIAMONDBACK ENERGY INC | FANG | 1,398,110 | $189.0M | 0.05% |
| 487 | INTUITIVE SURGICAL INC | ISRG | 739,608 | $188.9M | 0.05% |
| 488 | ENPHASE ENERGY INC | ENPH | 898,359 | $188.9M | 0.05% |
| 489 | EBAY INC. | EBAY | 4,201,611 | $186.4M | 0.05% |
| 490 | DIMENSIONAL ETF TRUST | 25434V807 | 5,782,001 | $186.4M | 0.05% |
| 491 | TRAVELERS COMPANIES INC | TRV | 1,085,544 | $186.1M | 0.05% |
| 492 | GENERAL MLS INC | 370334104 | 2,175,430 | $185.9M | 0.05% |
| 493 | ADVANCED MICRO DEVICES INC | AMD | 1,895,241 | $185.8M | 0.05% |
| 494 | ISHARES TR | 464287242 | 1,694,338 | $185.7M | 0.05% |
| 495 | CROWN CASTLE INC | CCI | 1,382,864 | $185.1M | 0.05% |
| 496 | PROGRESSIVE CORP | 743315103 | 1,290,293 | $184.6M | 0.05% |
| 497 | COSTAR GROUP INC | CSGP | 2,671,898 | $184.0M | 0.05% |
| 498 | UNITED RENTALS INC | URI | 462,930 | $183.2M | 0.05% |
| 499 | GLOBAL PMTS INC | 37940X102 | 1,739,399 | $183.1M | 0.05% |
| 500 | ORACLE CORP | ORCL-PD | 1,966,075 | $182.7M | 0.05% |