NORTHERN TRUST CORP
CIK 0000073124
Annualised vol
14.37612%
Beta
0.71189
HHI
64.613509
Top-10 weight
20.010292%
VaR 95%
1.33846%
VaR 99%
2.582152%
Max drawdown
22.276965%
Matched value
71.317602%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 35,441,230,180 | 4.12 | 1.77126444E8 |
| AAPL | APPLE INC | COM | 037833100 | 31,219,280,441 | 3.63 | 1.07890795E8 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 20,360,381,682 | 2.37 | 5.4582547E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 16,047,565,432 | 1.87 | 6.7330559E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 15,939,195,528 | 1.85 | 4.4601381E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 13,083,001,811 | 1.52 | 3.4634022E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 12,639,819,662 | 1.47 | 3.5773412E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 9,465,399,624 | 1.1 | 8200192.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 8,973,837,205 | 1.04 | 1.5931114E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,876,482,352 | 1.03 | 1.1886501E7 |
| TSLA | TESLA INC | COM | 88160R101 | 8,408,306,711 | 0.98 | 1.9991219E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,019,543,910 | 0.82 | 1.2083703E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 6,864,963,992 | 0.8 | 5723522.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 6,360,978,358 | 0.74 | 1.9432922E7 |
| AAPL | APPLE INC | COM | 037833100 | 6,072,380,195 | 0.71 | 2.0985555E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,039,023,498 | 0.7 | 8063966.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,018,874,563 | 0.7 | 1.2028367E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 5,898,057,532 | 0.69 | 2.9477023E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 5,041,294,162 | 0.59 | 2.5195133E7 |
| AAPL | APPLE INC | COM | 037833100 | 4,510,534,131 | 0.52 | 1.5587967E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 4,486,192,620 | 0.52 | 1.7664262E7 |
| INTC | INTEL CORP | COM | 458140100 | 4,423,433,020 | 0.51 | 3.1679675E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,393,901,637 | 0.51 | 6077319.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 4,252,727,920 | 0.49 | 9814063.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,238,349,121 | 0.49 | 3.1000213E7 |
| V | VISA INC | COM CL A | 92826C839 | 4,186,270,274 | 0.49 | 1.2201668E7 |
| CAT | CATERPILLAR INC | COM | 149123101 | 3,615,205,582 | 0.42 | 3394878.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,504,896,655 | 0.41 | 4.9191532E7 |
| - | CISCO SYS INC | COM | 17275R102 | 3,406,732,551 | 0.4 | 2.9003342E7 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,403,194,059 | 0.4 | 6.9058321E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 3,352,008,078 | 0.39 | 8986135.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,300,376,029 | 0.38 | 8918971.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 3,290,132,266 | 0.38 | 8820257.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 3,254,888,915 | 0.38 | 1.2934704E7 |
| WMT | WALMART INC | COM | 931142103 | 3,232,031,871 | 0.38 | 2.8536393E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 3,122,847,243 | 0.36 | 1.0350493E7 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,977,873,232 | 0.35 | 3183291.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,962,284,557 | 0.34 | 5767688.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,908,607,916 | 0.34 | 7782645.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,692,212,133 | 0.31 | 1.1295679E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,670,872,595 | 0.31 | 7473690.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,652,328,309 | 0.31 | 7421799.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,615,182,342 | 0.3 | 4.5896496E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,605,728,897 | 0.3 | 7374774.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,569,143,278 | 0.3 | 6181323.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 2,520,788,412 | 0.29 | 7147523.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,508,047,053 | 0.29 | 1.052298E7 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 2,501,045,942 | 0.29 | 1.7055687E7 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 2,376,688,911 | 0.28 | 2022955.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 2,348,117,351 | 0.27 | 1032716.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 2,347,344,102 | 0.27 | 1.4161101E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 2,327,005,472 | 0.27 | 1.8108992E7 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,279,661,243 | 0.27 | 1.8359195E7 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,257,746,667 | 0.26 | 2.281013E7 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 2,159,978,734 | 0.25 | 3.0251803E7 |
| KO | COCA COLA CO | COM | 191216100 | 2,134,221,718 | 0.25 | 2.626088E7 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,116,047,501 | 0.25 | 3.1772485E7 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,093,635,014 | 0.24 | 2070098.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,021,611,868 | 0.24 | 5721597.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 2,003,397,696 | 0.23 | 5874722.0 |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,987,988,797 | 0.23 | 8.3144659E7 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,983,282,154 | 0.23 | 1.909205E7 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,964,889,661 | 0.23 | 6592041.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,952,499,882 | 0.23 | 5964928.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 1,892,400,371 | 0.22 | 1.0460452E7 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,880,965,764 | 0.22 | 6954434.0 |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,878,840,142 | 0.22 | 2.9301799E7 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,870,229,849 | 0.22 | 6650652.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,859,774,868 | 0.22 | 1.5940472E7 |
| ORCL | ORACLE CORP | COM | 68389X105 | 1,834,836,776 | 0.21 | 1.252021E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,831,093,262 | 0.21 | 4847368.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,824,130,196 | 0.21 | 4828935.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,823,653,089 | 0.21 | 6121901.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 1,814,743,551 | 0.21 | 8681322.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,772,289,491 | 0.21 | 3711057.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,757,493,724 | 0.2 | 2.1266865E7 |
| RTX | RTX CORPORATION | COM | 75513E101 | 1,741,019,589 | 0.2 | 9176301.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 1,726,734,526 | 0.2 | 1.2337343E7 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,715,216,324 | 0.2 | 2.8735405E7 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,714,846,051 | 0.2 | 2.2238958E7 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 1,659,563,182 | 0.19 | 2598264.0 |
| LIN | LINDE PLC | SHS | G54950103 | 1,627,579,545 | 0.19 | 3136354.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,614,434,232 | 0.19 | 9156274.0 |
| - | CORNING INC | COM | 219350105 | 1,456,057,770 | 0.17 | 5700418.0 |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,443,106,092 | 0.17 | 5227346.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,442,556,298 | 0.17 | 7806463.0 |
| AMGN | AMGEN INC | COM | 031162100 | 1,436,964,584 | 0.17 | 3968200.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 1,423,251,943 | 0.17 | 3583483.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,393,259,087 | 0.16 | 1161601.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,392,453,480 | 0.16 | 1824637.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 1,322,296,781 | 0.15 | 4891779.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,318,870,225 | 0.15 | 6591385.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,311,349,823 | 0.15 | 2328019.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,310,178,384 | 0.15 | 1.5643921E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,301,374,249 | 0.15 | 1127424.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,297,463,066 | 0.15 | 2233501.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 1,296,861,083 | 0.15 | 1.4775676E7 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,288,948,862 | 0.15 | 8690910.0 |
| PEP | PEPSICO INC | COM | 713448108 | 1,287,043,617 | 0.15 | 9505492.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 1,284,861,567 | 0.15 | 3798556.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,284,341,264 | 0.15 | 3.0333993E7 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,261,113,686 | 0.15 | 2.4062463E7 |
| - | UNION PAC CORP | COM | 907818108 | 1,254,106,592 | 0.15 | 4610686.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,247,862,479 | 0.15 | 2488955.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,245,840,462 | 0.14 | 7333650.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,244,670,369 | 0.14 | 8215646.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 1,242,599,241 | 0.14 | 5474729.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,227,959,244 | 0.14 | 2179977.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,192,415,522 | 0.14 | 4120872.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,190,248,363 | 0.14 | 992345.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 1,175,816,353 | 0.14 | 2759355.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 1,171,766,988 | 0.14 | 9274711.0 |
| BA | BOEING CO | COM | 097023105 | 1,170,977,147 | 0.14 | 5409420.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,139,368,493 | 0.13 | 987073.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,137,031,858 | 0.13 | 1.1813318E7 |
| DE | DEERE & CO | COM | 244199105 | 1,123,517,684 | 0.13 | 1771188.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,101,473,195 | 0.13 | 1141423.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,090,498,898 | 0.13 | 3629552.0 |
| - | FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | 1,089,778,359 | 0.13 | 1.4449806E7 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,081,293,302 | 0.13 | 2.9208355E7 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 1,074,451,039 | 0.12 | 6028114.0 |
| T | AT&T INC | COM | 00206R102 | 1,066,046,688 | 0.12 | 5.149984E7 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 1,064,964,021 | 0.12 | 1.1736434E7 |
| AAPL | APPLE INC | COM | 037833100 | 1,042,514,889 | 0.12 | 3602830.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 1,015,141,253 | 0.12 | 1.1001856E7 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 1,013,123,051 | 0.12 | 9745316.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,010,353,364 | 0.12 | 2540619.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,007,660,784 | 0.12 | 9133981.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 998,894,141 | 0.12 | 7373545.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 985,909,743 | 0.11 | 2407594.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 962,908,107 | 0.11 | 1001402.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 954,985,573 | 0.11 | 1.3234279E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 952,605,259 | 0.11 | 2910229.0 |
| PFE | PFIZER INC | COM | 717081103 | 949,156,448 | 0.11 | 3.9416796E7 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 939,988,570 | 0.11 | 1.574784E7 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 934,732,987 | 0.11 | 3855682.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 930,195,727 | 0.11 | 1805399.0 |
| TSLA | TESLA INC | COM | 88160R101 | 915,903,607 | 0.11 | 2177612.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 915,597,406 | 0.11 | 3605140.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 913,547,330 | 0.11 | 2728473.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 907,865,465 | 0.11 | 1215723.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 899,630,063 | 0.1 | 8696279.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 898,830,954 | 0.1 | 5737463.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 898,064,143 | 0.1 | 2081454.0 |
| TSLA | TESLA INC | COM | 88160R101 | 896,013,854 | 0.1 | 2130323.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 891,856,019 | 0.1 | 1535274.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 890,978,698 | 0.1 | 4441126.0 |
| - | LOWES COS INC | COM | 548661107 | 890,880,584 | 0.1 | 4040458.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 890,237,344 | 0.1 | 1779087.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 886,668,890 | 0.1 | 4058910.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 883,173,868 | 0.1 | 9455823.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 874,715,700 | 0.1 | 1760948.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 867,976,614 | 0.1 | 4337931.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 866,778,557 | 0.1 | 831530.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 863,154,642 | 0.1 | 3430117.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 861,475,278 | 0.1 | 880746.0 |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 860,167,526 | 0.1 | 9565920.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 859,238,700 | 0.1 | 1.1942164E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 856,193,914 | 0.1 | 4279044.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 852,934,052 | 0.1 | 1.4802743E7 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 852,841,383 | 0.1 | 1736382.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 851,829,720 | 0.1 | 1.0058209E7 |
| CB | CHUBB LIMITED | COM | H1467J104 | 849,703,338 | 0.1 | 2493700.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 848,922,881 | 0.1 | 2084474.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 836,607,764 | 0.1 | 8186787.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 835,417,824 | 0.1 | 1155488.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 828,497,135 | 0.1 | 885648.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 820,907,212 | 0.1 | 6004295.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 814,319,446 | 0.09 | 764691.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 812,015,657 | 0.09 | 1.2063819E7 |
| - | DANAHER CORP DEL | COM | 235851102 | 811,896,047 | 0.09 | 4262369.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 797,058,122 | 0.09 | 1668987.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 787,352,983 | 0.09 | 739368.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 782,244,976 | 0.09 | 1086391.0 |
| SO | SOUTHERN CO | COM | 842587107 | 778,102,488 | 0.09 | 8129793.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 772,044,875 | 0.09 | 2057031.0 |
| INTC | INTEL CORP | COM | 458140100 | 768,142,190 | 0.09 | 5501269.0 |
| - | CISCO SYS INC | COM | 17275R102 | 764,153,766 | 0.09 | 6505651.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 762,743,643 | 0.09 | 1497161.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 758,695,137 | 0.09 | 9738097.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 748,839,895 | 0.09 | 2785241.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 748,324,510 | 0.09 | 1726916.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 746,548,923 | 0.09 | 2371201.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 743,273,123 | 0.09 | 7486635.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 742,617,519 | 0.09 | 5866784.0 |
| CMI | CUMMINS INC | COM | 231021106 | 738,292,882 | 0.09 | 1035169.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 737,864,521 | 0.09 | 1978083.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 737,852,460 | 0.09 | 1.1732429E7 |
| V | VISA INC | COM CL A | 92826C839 | 727,748,784 | 0.08 | 2121160.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 725,791,580 | 0.08 | 960550.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 719,416,089 | 0.08 | 995043.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 719,305,902 | 0.08 | 4974109.0 |
| AAPL | APPLE INC | COM | 037833100 | 718,600,675 | 0.08 | 2483414.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 715,267,342 | 0.08 | 359532.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 710,729,536 | 0.08 | 4626543.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 703,616,636 | 0.08 | 3141847.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 703,179,795 | 0.08 | 1967652.0 |
| - | CISCO SYS INC | COM | 17275R102 | 697,360,372 | 0.08 | 5937003.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 697,189,462 | 0.08 | 1976833.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 691,957,483 | 0.08 | 2810322.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 691,425,283 | 0.08 | 8397198.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 687,953,690 | 0.08 | 6724865.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 673,182,004 | 0.08 | 9055448.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 671,494,648 | 0.08 | 2643992.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 671,098,562 | 0.08 | 1776568.0 |
| - | US BANCORP | COM NEW | 902973304 | 668,867,305 | 0.08 | 1.1073962E7 |
| CSX | CSX CORP | COM | 126408103 | 668,171,559 | 0.08 | 1.4057891E7 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 664,818,051 | 0.08 | 2.7080165E7 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 662,765,791 | 0.08 | 2920059.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 661,470,428 | 0.08 | 1850940.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 658,809,212 | 0.08 | 1.2390619E7 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 653,455,463 | 0.08 | 1.2919246E7 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 650,402,577 | 0.08 | 8313979.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 646,405,990 | 0.08 | 3949447.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 638,183,181 | 0.07 | 2512829.0 |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 638,050,758 | 0.07 | 7099708.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 636,091,200 | 0.07 | 4353509.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 634,213,635 | 0.07 | 901717.0 |
| V | VISA INC | COM CL A | 92826C839 | 626,848,417 | 0.07 | 1827067.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 622,580,767 | 0.07 | 2783728.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 619,890,835 | 0.07 | 2424574.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 617,076,935 | 0.07 | 2768651.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 610,009,332 | 0.07 | 2975365.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 609,775,275 | 0.07 | 1721362.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 608,739,434 | 0.07 | 2337350.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 607,808,092 | 0.07 | 3496365.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 605,945,780 | 0.07 | 1635084.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 599,128,049 | 0.07 | 2412240.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 598,649,145 | 0.07 | 1547977.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 594,183,814 | 0.07 | 4051990.0 |
| MMM | 3M CO | COM | 88579Y101 | 592,811,283 | 0.07 | 3661363.0 |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 591,956,871 | 0.07 | 1.470335E7 |
| AAPL | APPLE INC | COM | 037833100 | 591,240,607 | 0.07 | 2043270.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 590,831,824 | 0.07 | 2269288.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 587,331,894 | 0.07 | 1316681.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 586,604,495 | 0.07 | 1944266.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 584,905,446 | 0.07 | 4970727.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 584,261,088 | 0.07 | 1137580.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 574,929,798 | 0.07 | 3427710.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 573,508,355 | 0.07 | 1323491.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 570,558,331 | 0.07 | 3488160.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 569,212,139 | 0.07 | 1137537.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 566,504,638 | 0.07 | 1784098.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 565,549,923 | 0.07 | 6141274.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 562,546,084 | 0.07 | 4152551.0 |
| TER | TERADYNE INC | COM | 880770102 | 561,650,665 | 0.07 | 1160819.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 561,357,505 | 0.07 | 2230796.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 559,913,902 | 0.07 | 1626144.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 559,569,099 | 0.07 | 4496698.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 557,335,891 | 0.06 | 2060620.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 554,109,415 | 0.06 | 3324590.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 549,569,190 | 0.06 | 1663043.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 547,878,480 | 0.06 | 5096544.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 545,467,778 | 0.06 | 3810463.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 545,312,379 | 0.06 | 1312014.0 |
| - | EOG RES INC | COM | 26875P101 | 544,034,950 | 0.06 | 4193594.0 |
| INTU | INTUIT | COM | 461202103 | 542,368,440 | 0.06 | 2078040.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 534,938,455 | 0.06 | 3910083.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 532,707,988 | 0.06 | 2412299.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 531,608,390 | 0.06 | 6958225.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 531,399,036 | 0.06 | 5528496.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 530,551,150 | 0.06 | 383801.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 530,479,316 | 0.06 | 2784376.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 529,816,711 | 0.06 | 1921854.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 528,043,108 | 0.06 | 9129376.0 |
| - | MOODYS CORP | COM | 615369105 | 527,594,732 | 0.06 | 1164874.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 526,966,440 | 0.06 | 1026025.0 |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 523,801,417 | 0.06 | 1.5156291E7 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 523,611,604 | 0.06 | 393090.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 523,587,050 | 0.06 | 5221251.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 519,347,305 | 0.06 | 5664783.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 518,249,594 | 0.06 | 457458.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 517,047,330 | 0.06 | 496021.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 515,820,908 | 0.06 | 1456134.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 514,344,126 | 0.06 | 1558052.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 512,901,244 | 0.06 | 1630380.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 511,598,795 | 0.06 | 1371505.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 509,590,371 | 0.06 | 6611188.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 509,580,291 | 0.06 | 1291810.0 |
| ECL | ECOLAB INC | COM | 278865100 | 508,648,247 | 0.06 | 1825664.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 504,392,401 | 0.06 | 254493.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 502,385,811 | 0.06 | 2360281.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 497,375,809 | 0.06 | 3000578.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 497,251,634 | 0.06 | 1197360.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 491,285,106 | 0.06 | 2662359.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 491,042,916 | 0.06 | 2904720.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 490,406,223 | 0.06 | 2730851.0 |
| - | CRH PLC | ORD | G25508105 | 489,242,948 | 0.06 | 4572364.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 488,501,563 | 0.06 | 3333344.0 |
| INTC | INTEL CORP | COM | 458140100 | 485,841,328 | 0.06 | 3479491.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 485,331,013 | 0.06 | 3942255.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 482,872,816 | 0.06 | 2156645.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 481,381,951 | 0.06 | 1537323.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 479,596,965 | 0.06 | 977652.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 475,380,586 | 0.06 | 2150265.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 474,594,656 | 0.06 | 1430838.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 473,068,741 | 0.06 | 1387217.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 472,252,867 | 0.05 | 632394.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 471,572,127 | 0.05 | 1562998.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 465,561,290 | 0.05 | 914102.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 464,102,092 | 0.05 | 9982837.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 462,985,404 | 0.05 | 1554216.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 461,689,413 | 0.05 | 1184153.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 458,995,988 | 0.05 | 7886529.0 |
| WMT | WALMART INC | COM | 931142103 | 458,098,078 | 0.05 | 4044659.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 457,527,605 | 0.05 | 610941.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 455,358,694 | 0.05 | 427607.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 452,754,181 | 0.05 | 604567.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 451,908,497 | 0.05 | 1899254.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 451,041,025 | 0.05 | 1.6918268E7 |
| - | GE AEROSPACE | COM NEW | 369604301 | 448,608,300 | 0.05 | 1200354.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 448,243,194 | 0.05 | 8997254.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 447,882,039 | 0.05 | 2633361.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 445,661,160 | 0.05 | 2851319.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 445,517,617 | 0.05 | 7818842.0 |
| - | WW GRAINGER INC | COM | 384802104 | 445,419,447 | 0.05 | 327418.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 445,244,040 | 0.05 | 1262459.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 445,129,308 | 0.05 | 1.3923344E7 |
| PCAR | PACCAR INC | COM | 693718108 | 444,593,429 | 0.05 | 3701244.0 |
| SRE | SEMPRA | COM | 816851109 | 443,561,724 | 0.05 | 4784400.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 441,320,851 | 0.05 | 514324.0 |
| AFL | AFLAC INC | COM | 001055102 | 437,968,498 | 0.05 | 3735339.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 437,091,214 | 0.05 | 1490863.0 |
| - | TARGA RES CORP | COM | 87612G101 | 435,802,311 | 0.05 | 1625279.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 435,315,642 | 0.05 | 1.0199523E7 |
| O | REALTY INCOME CORP | COM | 756109104 | 434,106,692 | 0.05 | 7006241.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 432,710,675 | 0.05 | 1236069.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 431,540,126 | 0.05 | 1695639.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 431,316,560 | 0.05 | 216803.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 430,968,535 | 0.05 | 9553725.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 430,904,760 | 0.05 | 870374.0 |
| TGT | TARGET CORP | COM | 87612E106 | 428,745,219 | 0.05 | 3282637.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 428,110,746 | 0.05 | 2505623.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 426,064,835 | 0.05 | 927983.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 422,859,055 | 0.05 | 6192108.0 |
| FAST | FASTENAL CO | COM | 311900104 | 422,127,697 | 0.05 | 8788834.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 420,788,603 | 0.05 | 1771294.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 420,149,358 | 0.05 | 673813.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 418,049,892 | 0.05 | 1313342.0 |
| WMT | WALMART INC | COM | 931142103 | 416,111,917 | 0.05 | 3673953.0 |
| EBAY | EBAY INC. | COM | 278642103 | 413,950,161 | 0.05 | 3704252.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 412,315,924 | 0.05 | 2173172.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 411,396,783 | 0.05 | 4482423.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 410,342,052 | 0.05 | 5594302.0 |
| COR | CENCORA INC | COM | 03073E105 | 409,916,622 | 0.05 | 1448571.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 404,088,838 | 0.05 | 399546.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 401,976,412 | 0.05 | 2221969.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 401,503,724 | 0.05 | 429200.0 |
| AME | AMETEK INC | COM | 031100100 | 401,262,087 | 0.05 | 1658519.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 400,770,582 | 0.05 | 2800633.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 400,403,039 | 0.05 | 4605510.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 399,554,430 | 0.05 | 1181240.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 399,330,315 | 0.05 | 1477305.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 399,142,414 | 0.05 | 1129659.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 397,936,333 | 0.05 | 4248733.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 396,711,102 | 0.05 | 1410729.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 396,670,384 | 0.05 | 1934600.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 395,393,079 | 0.05 | 390948.0 |
| - | FORD MTR CO | COM | 345370860 | 394,772,552 | 0.05 | 2.8400903E7 |
| VST | VISTRA CORP | COM | 92840M102 | 394,290,728 | 0.05 | 2485600.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 391,777,355 | 0.05 | 2671695.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 390,162,822 | 0.05 | 915016.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 390,145,159 | 0.05 | 332078.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 390,103,641 | 0.05 | 3035826.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 390,087,180 | 0.05 | 1590375.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 390,018,998 | 0.05 | 1698911.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 389,659,391 | 0.05 | 2404266.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 386,753,483 | 0.04 | 121014.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 383,460,830 | 0.04 | 1027990.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 382,222,396 | 0.04 | 9250300.0 |
| - | STATE STR CORP | COM | 857477103 | 380,532,707 | 0.04 | 2243707.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 376,351,930 | 0.04 | 390002.0 |
| EXC | EXELON CORP | COM | 30161N101 | 373,806,339 | 0.04 | 8018154.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 372,638,480 | 0.04 | 896563.0 |
| - | FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 372,510,295 | 0.04 | 1.5671447E7 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 371,703,924 | 0.04 | 6697368.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 370,461,211 | 0.04 | 1223856.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 368,960,261 | 0.04 | 307613.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 368,482,940 | 0.04 | 3208105.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 367,726,451 | 0.04 | 4869904.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 367,294,136 | 0.04 | 1263960.0 |
| MET | METLIFE INC | COM | 59156R108 | 364,937,229 | 0.04 | 4313169.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 364,532,926 | 0.04 | 1529466.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 362,990,879 | 0.04 | 2593533.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 362,588,244 | 0.04 | 6432291.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 362,493,370 | 0.04 | 6361765.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 362,178,876 | 0.04 | 7349409.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 360,539,999 | 0.04 | 3985629.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 359,589,415 | 0.04 | 963995.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 358,116,124 | 0.04 | 635758.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 357,950,757 | 0.04 | 2785609.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 355,153,750 | 0.04 | 1977691.0 |
| KO | COCA COLA CO | COM | 191216100 | 355,010,116 | 0.04 | 4368280.0 |
| NUE | NUCOR CORP | COM | 670346105 | 352,987,025 | 0.04 | 1584678.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 351,855,596 | 0.04 | 2974014.0 |
| KO | COCA COLA CO | COM | 191216100 | 348,826,037 | 0.04 | 4292187.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 348,526,873 | 0.04 | 1022013.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 347,927,293 | 0.04 | 4332843.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 346,133,366 | 0.04 | 3795322.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 346,069,097 | 0.04 | 812140.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 343,802,187 | 0.04 | 6364350.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 342,927,193 | 0.04 | 1640486.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 342,742,502 | 0.04 | 1219594.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 342,557,719 | 0.04 | 1046521.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 341,806,719 | 0.04 | 290934.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 340,401,603 | 0.04 | 1142019.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 338,204,772 | 0.04 | 2115631.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 337,482,923 | 0.04 | 1583832.0 |
| HUM | HUMANA INC | COM | 444859102 | 336,817,932 | 0.04 | 847938.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 335,108,650 | 0.04 | 693778.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 333,999,074 | 0.04 | 934603.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 333,656,602 | 0.04 | 3801488.0 |
| - | TJX COS INC NEW | COM | 872540109 | 333,563,459 | 0.04 | 2201739.0 |
| - | FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 333,214,282 | 0.04 | 3397504.0 |
| NKE | NIKE INC | CL B | 654106103 | 333,149,813 | 0.04 | 8115708.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 332,245,960 | 0.04 | 1394000.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 330,895,330 | 0.04 | 721282.0 |
| - | WABTEC | COM | 929740108 | 330,674,375 | 0.04 | 1226537.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 329,083,334 | 0.04 | 871167.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 326,649,698 | 0.04 | 924489.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 326,183,664 | 0.04 | 1094319.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 325,886,621 | 0.04 | 1718630.0 |
| VTR | VENTAS INC | COM | 92276F100 | 324,949,658 | 0.04 | 3659343.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 324,831,646 | 0.04 | 1553921.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 322,813,559 | 0.04 | 505407.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 322,133,607 | 0.04 | 1440347.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 321,882,641 | 0.04 | 574165.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 321,482,779 | 0.04 | 4512039.0 |
| JBL | JABIL INC | COM | 466313103 | 320,624,917 | 0.04 | 831755.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 319,334,895 | 0.04 | 3934634.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 317,108,912 | 0.04 | 4817820.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 315,768,188 | 0.04 | 599818.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 315,426,814 | 0.04 | 1622399.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 314,643,077 | 0.04 | 1258673.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 313,000,145 | 0.04 | 788076.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 311,426,262 | 0.04 | 652106.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 310,572,762 | 0.04 | 9134493.0 |
| - | D R HORTON INC | COM | 23331A109 | 310,208,543 | 0.04 | 1904522.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 309,993,973 | 0.04 | 3416288.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 309,868,545 | 0.04 | 2800945.0 |
| WMT | WALMART INC | COM | 931142103 | 308,565,544 | 0.04 | 2724400.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 306,758,086 | 0.04 | 1957364.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 305,643,297 | 0.04 | 2831866.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 305,370,589 | 0.04 | 4276899.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 300,712,105 | 0.03 | 1258157.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 298,405,524 | 0.03 | 4003831.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 297,454,410 | 0.03 | 7211016.0 |
| MSCI | MSCI INC | COM | 55354G100 | 297,256,351 | 0.03 | 530777.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 294,549,741 | 0.03 | 2331959.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 293,957,423 | 0.03 | 2182474.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 293,733,245 | 0.03 | 4113911.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 291,944,385 | 0.03 | 1448065.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 291,907,370 | 0.03 | 2202742.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 290,342,795 | 0.03 | 1451061.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 290,098,624 | 0.03 | 8863386.0 |
| AMGN | AMGEN INC | COM | 031162100 | 288,790,700 | 0.03 | 797500.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 286,211,354 | 0.03 | 2104650.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 285,862,832 | 0.03 | 1319773.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 285,501,889 | 0.03 | 2169797.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 285,469,252 | 0.03 | 5591954.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 283,078,883 | 0.03 | 6555787.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 282,914,896 | 0.03 | 411926.0 |
| AMGN | AMGEN INC | COM | 031162100 | 282,125,881 | 0.03 | 779095.0 |
| VFC | V F CORP | COM | 918204108 | 281,713,841 | 0.03 | 1.6889319E7 |
| LIN | LINDE PLC | SHS | G54950103 | 281,265,999 | 0.03 | 542001.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 281,177,577 | 0.03 | 234426.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 281,082,951 | 0.03 | 2734004.0 |
| SYY | SYSCO CORP | COM | 871829107 | 280,711,287 | 0.03 | 3358594.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 280,613,512 | 0.03 | 951200.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 279,938,103 | 0.03 | 1849852.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 279,444,217 | 0.03 | 755173.0 |
| CMI | CUMMINS INC | COM | 231021106 | 276,907,349 | 0.03 | 388255.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 276,032,811 | 0.03 | 138749.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 275,586,362 | 0.03 | 980002.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 274,027,430 | 0.03 | 3307912.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 271,846,281 | 0.03 | 327573.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 271,238,582 | 0.03 | 5584488.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 270,894,959 | 0.03 | 1935517.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 270,690,561 | 0.03 | 1979890.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270,688,808 | 0.03 | 6393217.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 269,842,872 | 0.03 | 920400.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 268,623,296 | 0.03 | 718763.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 268,546,597 | 0.03 | 2446448.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 268,112,016 | 0.03 | 1520599.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 267,924,680 | 0.03 | 1636981.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 267,903,985 | 0.03 | 2474635.0 |
| - | FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 266,712,108 | 0.03 | 3064899.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 266,552,032 | 0.03 | 723579.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 266,524,020 | 0.03 | 3506895.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 265,611,363 | 0.03 | 230108.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 264,329,597 | 0.03 | 1803682.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 263,196,311 | 0.03 | 1381753.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 263,138,736 | 0.03 | 1107766.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 262,031,370 | 0.03 | 2245919.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 261,997,478 | 0.03 | 1972427.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 261,057,859 | 0.03 | 3158977.0 |
| - | WATERS CORP | COM | 941848103 | 260,703,430 | 0.03 | 695135.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 258,602,614 | 0.03 | 1471172.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 256,934,239 | 0.03 | 870934.0 |
| PEP | PEPSICO INC | COM | 713448108 | 256,795,036 | 0.03 | 1896566.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 859,788,523,480 | 19568 | 14.37612 | 0.71189 | 22.276965 |
| 2026-03-31 | 2026-05-14 | 756,584,776,538 | 19864 | 13.683344 | 0.684457 | 22.102467 |
| 2025-12-31 | 2026-02-17 | 784,379,399,994 | 20753 | 14.079941 | 0.704336 | 22.163677 |
| 2025-09-30 | 2025-11-14 | 781,707,215,146 | 20749 | 14.023014 | 0.701541 | 22.055415 |
| 2025-03-31 | 2025-05-13 | 673,559,664,663 | 21514 | 12.649752 | 0.635995 | 21.45754 |
| 2024-12-31 | 2025-02-14 | 706,240,809,985 | 19353 | 13.509346 | 0.679123 | 22.006728 |