Sponsored

The Analysis of NORTHERN TRUST CORP's Holdings & P&L

Currently, NORTHERN TRUST CORP holds 4450 types of securities in its portfolio with a total value $784.4B. In the most recent quarter, they have increased their positions in NFLX (+39.0M shares, valued at $3.7B), NOW (+8.8M shares, valued at $1.3B), AGG (+4.1M shares, valued at $414.3M); decreased their positions in AAPL (-4.0M shares, valued at $1.1B), NVDA (-5.7M shares, valued at $1.1B), MSFT (-1.4M shares, valued at $670.2M).

1M P&L

+21.0B+2.83%

3M P&L

+36.9B+5.08%

HY P&L

+72.5B+10.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A74.5B

10.9%

2Semiconductors65.5B

9.6%

3Software - Infrastructure54.1B

7.9%

Top Industries by Stock Count

1N/A432 stocks

10.6%

2Biotechnology361 stocks

8.9%

3Banks - Regional302 stocks

7.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION253.8M shares-2.18%2025-12-312026-02-17

AAPL APPLE INC160.7M shares-2.43%2025-12-312026-02-17

MSFT MICROSOFT CORP79.8M shares-1.71%2025-12-312026-02-17

AMZN AMAZON COM INC94.7M shares-2.38%2025-12-312026-02-17

ALPHABET INC ALPHABET INC65.1M shares-2.05%2025-12-312026-02-17

BROADCOM INC BROADCOM INC47.7M shares-1.90%2025-12-312026-02-17

ALPHABET INC ALPHABET INC52.4M shares-2.48%2025-12-312026-02-17

META META PLATFORMS INC22.1M shares-1.55%2025-12-312026-02-17

Sponsored

TSLA TESLA INC25.8M shares-1.60%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.31.7M shares-2.12%2025-12-312026-02-17

LLY ELI LILLY & CO8.8M shares-0.71%2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR13.8M shares-0.26%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL15.5M shares-1.98%2025-12-312026-02-17

IVV ISHARES TR9.2M shares6.02%2025-12-312026-02-17

V VISA INC17.8M shares-2.44%2025-12-312026-02-17

JNJ JOHNSON & JOHNSON29.3M shares-2.31%2025-12-312026-02-17

Sponsored

XOM EXXON MOBIL CORP43.0M shares-2.30%2025-12-312026-02-17

MA MASTERCARD INCORPORATED8.7M shares-1.01%2025-12-312026-02-17

ABBV ABBVIE INC21.7M shares-1.42%2025-12-312026-02-17

WMT WALMART INC41.7M shares-0.75%2025-12-312026-02-17

COST COSTCO WHSL CORP NEW4.9M shares-2.89%2025-12-312026-02-17

NFLX NETFLIX INC43.4M shares883.11%2025-12-312026-02-17

PG PROCTER AND GAMBLE CO27.7M shares-3.33%2025-12-312026-02-17

HD HOME DEPOT INC11.5M shares-1.71%2025-12-312026-02-17

Sponsored

ORCL ORACLE CORP19.0M shares-2.04%2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC20.8M shares-1.55%2025-12-312026-02-17

CSCO CISCO SYS INC47.3M shares-2.49%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC16.6M shares-0.11%2025-12-312026-02-17

BAC BANK AMERICA CORP64.5M shares-2.67%2025-12-312026-02-17

CAT CATERPILLAR INC5.9M shares-6.19%2025-12-312026-02-17

VTI VANGUARD INDEX FDS9.7M shares1.94%2025-12-312026-02-17

VEA VANGUARD TAX-MANAGED FDS52.0M shares6.09%2025-12-312026-02-17

Sponsored

CVX CHEVRON CORP NEW20.8M shares-8.51%2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE10.1M shares-1.86%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC10.7M shares1.86%2025-12-312026-02-17

GUNR FLEXSHARES TR66.0M shares-1.57%2025-12-312026-02-17

IBM INTERNATIONAL BUSINESS MACHS10.1M shares-1.35%2025-12-312026-02-17

WFC WELLS FARGO CO NEW31.9M shares-2.95%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC8.8M shares-2.88%2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC27.2M shares-2.50%2025-12-312026-02-17

Sponsored

KO COCA COLA CO40.5M shares-1.58%2025-12-312026-02-17

ITW ILLINOIS TOOL WKS INC11.4M shares-4.71%2025-12-312026-02-17

GS GOLDMAN SACHS GROUP INC3.2M shares-2.77%2025-12-312026-02-17

CRM SALESFORCE INC10.5M shares-0.62%2025-12-312026-02-17

IWF ISHARES TR5.6M shares1.86%2025-12-312026-02-17

VWO VANGUARD INTL EQUITY INDEX F47.3M shares6.74%2025-12-312026-02-17

MCD MCDONALDS CORP8.3M shares-1.85%2025-12-312026-02-17

ABT ABBOTT LABS19.8M shares-3.26%2025-12-312026-02-17

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP14.4M shares-0.96%2025-12-312026-02-17

AXP AMERICAN EXPRESS CO6.4M shares-2.51%2025-12-312026-02-17

PM PHILIP MORRIS INTL INC14.4M shares-1.72%2025-12-312026-02-17

AMAT APPLIED MATLS INC9.0M shares-4.43%2025-12-312026-02-17

DIS DISNEY WALT CO20.2M shares-3.19%2025-12-312026-02-17

MS MORGAN STANLEY12.8M shares-1.15%2025-12-312026-02-17

INTU INTUIT3.4M shares-1.34%2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC19.2M shares-3.64%2025-12-312026-02-17

Sponsored

RTX RTX CORPORATION12.2M shares-2.21%2025-12-312026-02-17

NFRA FLEXSHARES TR35.7M shares1.81%2025-12-312026-02-17

PEP PEPSICO INC15.0M shares-1.92%2025-12-312026-02-17

IGF ISHARES TR34.7M shares7.58%2025-12-312026-02-17

TDTT FLEXSHARES TR88.5M shares0.50%2025-12-312026-02-17

TJX TJX COS INC NEW13.5M shares-1.31%2025-12-312026-02-17

AGG ISHARES TR20.7M shares25.05%2025-12-312026-02-17

QCOM QUALCOMM INC12.1M shares-2.57%2025-12-312026-02-17

Sponsored

EFA ISHARES TR21.3M shares0.98%2025-12-312026-02-17

AMGN AMGEN INC6.2M shares0.61%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD6.6M shares3.00%2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC3.4M shares-2.06%2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC3.5M shares-2.17%2025-12-312026-02-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND7.4M shares-0.14%2025-12-312026-02-17

KLAC KLA CORP1.6M shares-1.99%2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC358.4K shares-0.64%2025-12-312026-02-17

Sponsored

LINDE PLC LINDE PLC4.5M shares-3.04%2025-12-312026-02-17

GEV GE VERNOVA INC2.8M shares-2.02%2025-12-312026-02-17

APH AMPHENOL CORP NEW13.5M shares4.59%2025-12-312026-02-17

VZ VERIZON COMMUNICATIONS INC44.4M shares-1.98%2025-12-312026-02-17

NEE NEXTERA ENERGY INC22.1M shares-1.75%2025-12-312026-02-17

GILD GILEAD SCIENCES INC14.1M shares-1.81%2025-12-312026-02-17

T AT&T INC69.1M shares-5.57%2025-12-312026-02-17

ADBE ADOBE INC4.8M shares-3.12%2025-12-312026-02-17

Sponsored

NOW SERVICENOW INC11.0M shares400.34%2025-12-312026-02-17

TXN TEXAS INSTRS INC9.7M shares-3.17%2025-12-312026-02-17

PLD PROLOGIS INC.13.1M shares-1.53%2025-12-312026-02-17

WELL WELLTOWER INC9.0M shares-1.32%2025-12-312026-02-17

DHR DANAHER CORPORATION7.3M shares-2.05%2025-12-312026-02-17

SCHW SCHWAB CHARLES CORP16.6M shares-2.38%2025-12-312026-02-17

BLACKROCK INC BLACKROCK INC1.5M shares-1.29%2025-12-312026-02-17

INTC INTEL CORP44.0M shares-0.89%2025-12-312026-02-17

Sponsored

APP APPLOVIN CORP2.4M shares1.05%2025-12-312026-02-17

SPGI S&P GLOBAL INC3.1M shares-2.57%2025-12-312026-02-17

COF CAPITAL ONE FINL CORP6.6M shares-7.37%2025-12-312026-02-17

LOW LOWES COS INC6.6M shares-3.91%2025-12-312026-02-17

PFE PFIZER INC63.3M shares-1.20%2025-12-312026-02-17

UNP UNION PAC CORP6.8M shares-1.51%2025-12-312026-02-17

IJH ISHARES TR23.5M shares1.07%2025-12-312026-02-17

ADP AUTOMATIC DATA PROCESSING IN6.0M shares-1.80%2025-12-312026-02-17

Sponsored

UBER UBER TECHNOLOGIES INC18.9M shares-3.29%2025-12-312026-02-17

EATON CORP PLC EATON CORP PLC4.5M shares0.43%2025-12-312026-02-17

ADI ANALOG DEVICES INC5.2M shares-1.95%2025-12-312026-02-17

PANW PALO ALTO NETWORKS INC7.5M shares-0.10%2025-12-312026-02-17

BA BOEING CO6.3M shares-0.30%2025-12-312026-02-17

TILT FLEXSHARES TR5.5M shares-1.71%2025-12-312026-02-17

USHY ISHARES TR36.5M shares6.27%2025-12-312026-02-17

PGR PROGRESSIVE CORP5.9M shares-2.53%2025-12-312026-02-17

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC10.2M shares-1.56%2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP13.9M shares-3.24%2025-12-312026-02-17

BMY BRISTOL-MYERS SQUIBB CO24.6M shares-0.11%2025-12-312026-02-17

NEM NEWMONT CORP13.1M shares-1.07%2025-12-312026-02-17

IGSB ISHARES TR24.5M shares2.50%2025-12-312026-02-17

DE DEERE & CO2.8M shares-1.76%2025-12-312026-02-17

VEU VANGUARD INTL EQUITY INDEX F17.0M shares2.13%2025-12-312026-02-17

MCK MCKESSON CORP1.5M shares-2.78%2025-12-312026-02-17

Sponsored

SYK STRYKER CORPORATION3.3M shares-2.23%2025-12-312026-02-17

VRTX VERTEX PHARMACEUTICALS INC2.6M shares-1.84%2025-12-312026-02-17

RAVI FLEXSHARES TR15.5M shares-2.58%2025-12-312026-02-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.4M shares3.32%2025-12-312026-02-17

EQIX EQUINIX INC1.5M shares0.64%2025-12-312026-02-17

IJR ISHARES TR9.4M shares0.79%2025-12-312026-02-17

CB CHUBB LIMITED3.6M shares-3.16%2025-12-312026-02-17

ICE INTERCONTINENTAL EXCHANGE IN6.9M shares-3.15%2025-12-312026-02-17

Sponsored

PH PARKER-HANNIFIN CORP1.3M shares-2.77%2025-12-312026-02-17

COP CONOCOPHILLIPS11.9M shares-2.27%2025-12-312026-02-17

BLACKSTONE INC BLACKSTONE INC7.2M shares-2.06%2025-12-312026-02-17

MEDTRONIC PLC MEDTRONIC PLC11.5M shares-5.42%2025-12-312026-02-17

HON HONEYWELL INTL INC5.6M shares-0.89%2025-12-312026-02-17

CRWD CROWDSTRIKE HLDGS INC2.3M shares-1.75%2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP3.1M shares-2.20%2025-12-312026-02-17

CMCSA COMCAST CORP NEW36.0M shares-4.22%2025-12-312026-02-17

Sponsored

IWM ISHARES TR4.3M shares3.17%2025-12-312026-02-17

SBUX STARBUCKS CORP12.4M shares-3.22%2025-12-312026-02-17

IWD ISHARES TR4.9M shares0.87%2025-12-312026-02-17

IWB ISHARES TR2.7M shares-2.12%2025-12-312026-02-17

TT TRANE TECHNOLOGIES PLC2.6M shares-1.37%2025-12-312026-02-17

IWR ISHARES TR10.3M shares5.37%2025-12-312026-02-17

MMC MARSH & MCLENNAN COS INC5.3M shares-5.80%2025-12-312026-02-17

CME CME GROUP INC3.6M shares-2.41%2025-12-312026-02-17

Sponsored

BK BANK NEW YORK MELLON CORP8.4M shares-2.48%2025-12-312026-02-17

LMT LOCKHEED MARTIN CORP2.0M shares-3.58%2025-12-312026-02-17

TMUS T-MOBILE US INC4.8M shares-2.60%2025-12-312026-02-17

MO ALTRIA GROUP INC16.4M shares-2.01%2025-12-312026-02-17

AMT AMERICAN TOWER CORP NEW5.4M shares-1.18%2025-12-312026-02-17

CVS CVS HEALTH CORP11.8M shares-2.80%2025-12-312026-02-17

SPG SIMON PPTY GROUP INC NEW5.1M shares-5.29%2025-12-312026-02-17

MMM 3M CO5.7M shares-2.04%2025-12-312026-02-17

Sponsored

CDNS CADENCE DESIGN SYSTEM INC2.9M shares-1.26%2025-12-312026-02-17

QDF FLEXSHARES TR11.3M shares-0.82%2025-12-312026-02-17

TRV TRAVELERS COMPANIES INC3.1M shares-1.69%2025-12-312026-02-17

BSV VANGUARD BD INDEX FDS11.4M shares5.49%2025-12-312026-02-17

DLR DIGITAL RLTY TR INC5.8M shares2.49%2025-12-312026-02-17

SNPS SYNOPSYS INC1.9M shares-4.61%2025-12-312026-02-17

PNC PNC FINL SVCS GROUP INC4.2M shares-1.84%2025-12-312026-02-17

USB US BANCORP DEL16.3M shares-0.72%2025-12-312026-02-17

Sponsored

CMI CUMMINS INC1.7M shares-1.49%2025-12-312026-02-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW7.3M shares-5.27%2025-12-312026-02-17

MCO MOODYS CORP1.7M shares-1.32%2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A1.5M shares-3.88%2025-12-312026-02-17

SO SOUTHERN CO9.8M shares-7.08%2025-12-312026-02-17

EMR EMERSON ELEC CO6.4M shares-1.95%2025-12-312026-02-17

SHW SHERWIN WILLIAMS CO2.6M shares-0.02%2025-12-312026-02-17

WM WASTE MGMT INC DEL3.9M shares-2.33%2025-12-312026-02-17

Sponsored

ORLY OREILLY AUTOMOTIVE INC9.1M shares-2.53%2025-12-312026-02-17

HCA HCA HEALTHCARE INC1.8M shares-3.07%2025-12-312026-02-17

NKE NIKE INC12.9M shares-7.29%2025-12-312026-02-17

WMB WILLIAMS COS INC13.5M shares-6.57%2025-12-312026-02-17

GLW CORNING INC9.2M shares-6.50%2025-12-312026-02-17

JCI JOHNSON CTLS INTL PLC6.6M shares-4.10%2025-12-312026-02-17

GNR SPDR INDEX SHS FDS12.8M shares-2.00%2025-12-312026-02-17

ASML ASML HOLDING N V739.8K shares1.64%2025-12-312026-02-17

Sponsored

CTVA CORTEVA INC11.7M shares5.04%2025-12-312026-02-17

ELV ELEVANCE HEALTH INC FORMERLY2.2M shares-2.03%2025-12-312026-02-17

MDLZ MONDELEZ INTL INC14.5M shares-5.09%2025-12-312026-02-17

NSC NORFOLK SOUTHN CORP2.7M shares-1.91%2025-12-312026-02-17

NTRS NORTHERN TR CORP5.7M shares-1.84%2025-12-312026-02-17

VTEB VANGUARD MUN BD FDS15.3M shares-0.84%2025-12-312026-02-17

ESGU ISHARES TR5.2M shares0.15%2025-12-312026-02-17

KKR & CO INC KKR & CO INC6.0M shares-1.30%2025-12-312026-02-17

Sponsored

HWM HOWMET AEROSPACE INC3.7M shares-1.61%2025-12-312026-02-17

APD AIR PRODS & CHEMS INC3.1M shares-6.17%2025-12-312026-02-17

THE CIGNA GROUP THE CIGNA GROUP2.8M shares-2.69%2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC14.9M shares-2.55%2025-12-312026-02-17

ADSK AUTODESK INC2.6M shares1.42%2025-12-312026-02-17

CENCORA INC CENCORA INC2.2M shares-2.15%2025-12-312026-02-17

HYGV FLEXSHARES TR18.4M shares-3.71%2025-12-312026-02-17

GM GENERAL MTRS CO9.2M shares-2.69%2025-12-312026-02-17

Sponsored

ECL ECOLAB INC2.9M shares-2.62%2025-12-312026-02-17

DASH DOORDASH INC3.3M shares-1.36%2025-12-312026-02-17

AON PLC AON PLC2.1M shares-5.12%2025-12-312026-02-17

REGN REGENERON PHARMACEUTICALS944.9K shares-4.05%2025-12-312026-02-17

CTAS CINTAS CORP3.9M shares-5.05%2025-12-312026-02-17

ZTS ZOETIS INC5.7M shares-4.24%2025-12-312026-02-17

AFL AFLAC INC6.5M shares-3.78%2025-12-312026-02-17

UPS UNITED PARCEL SERVICE INC7.2M shares1.65%2025-12-312026-02-17

Sponsored

HOOD ROBINHOOD MKTS INC6.2M shares0.76%2025-12-312026-02-17

CSX CSX CORP19.3M shares-2.28%2025-12-312026-02-17

CRH PLC CRH PLC5.6M shares33.37%2025-12-312026-02-17

MSI MOTOROLA SOLUTIONS INC1.8M shares-3.78%2025-12-312026-02-17

CL COLGATE PALMOLIVE CO8.7M shares-3.32%2025-12-312026-02-17

MAR MARRIOTT INTL INC NEW2.2M shares-1.41%2025-12-312026-02-17

RCL ROYAL CARIBBEAN GROUP2.4M shares-2.46%2025-12-312026-02-17

HLT HILTON WORLDWIDE HLDGS INC2.3M shares-2.59%2025-12-312026-02-17

Sponsored

ADM ARCHER DANIELS MIDLAND CO11.4M shares5.67%2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC22.8M shares-2.98%2025-12-312026-02-17

PWR QUANTA SVCS INC1.6M shares-2.29%2025-12-312026-02-17

ALL ALLSTATE CORP3.1M shares-2.61%2025-12-312026-02-17

O REALTY INCOME CORP11.5M shares-1.68%2025-12-312026-02-17

MDY SPDR S&P MIDCAP 400 ETF TR1.1M shares-1.23%2025-12-312026-02-17

EXC EXELON CORP14.8M shares5.53%2025-12-312026-02-17

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC4.4M shares1.43%2025-12-312026-02-17

Sponsored

TFC TRUIST FINL CORP13.1M shares-3.71%2025-12-312026-02-17

NOC NORTHROP GRUMMAN CORP1.1M shares-2.97%2025-12-312026-02-17

GWW WW GRAINGER INC629.8K shares-4.45%2025-12-312026-02-17

WDC WESTERN DIGITAL CORP3.7M shares-3.51%2025-12-312026-02-17

TE CONNECTIVITY PLC TE CONNECTIVITY PLC2.8M shares-1.27%2025-12-312026-02-17

IGIB ISHARES TR11.6M shares6.25%2025-12-312026-02-17

IDXX IDEXX LABS INC923.2K shares-2.04%2025-12-312026-02-17

FDX FEDEX CORP2.2M shares-2.39%2025-12-312026-02-17

Sponsored

VMC VULCAN MATLS CO2.2M shares-1.21%2025-12-312026-02-17

AZO AUTOZONE INC180.8K shares-4.76%2025-12-312026-02-17

PSA PUBLIC STORAGE OPER CO2.4M shares-1.89%2025-12-312026-02-17

TDG TRANSDIGM GROUP INC460.3K shares-1.85%2025-12-312026-02-17

EOG EOG RES INC5.7M shares-4.32%2025-12-312026-02-17

MNST MONSTER BEVERAGE CORP NEW7.8M shares-1.34%2025-12-312026-02-17

AMP AMERIPRISE FINL INC1.2M shares-2.18%2025-12-312026-02-17

CBRE CBRE GROUP INC3.7M shares-0.65%2025-12-312026-02-17

Sponsored

CAH CARDINAL HEALTH INC2.9M shares-2.42%2025-12-312026-02-17

SRE SEMPRA6.6M shares-1.93%2025-12-312026-02-17

ROST ROSS STORES INC3.2M shares-2.74%2025-12-312026-02-17

EBAY EBAY INC.6.6M shares-1.36%2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC6.8M shares9.66%2025-12-312026-02-17

AJG GALLAGHER ARTHUR J & CO2.2M shares-3.76%2025-12-312026-02-17

PYPL PAYPAL HLDGS INC9.7M shares-1.64%2025-12-312026-02-17

AIG AMERICAN INTL GROUP INC6.6M shares0.23%2025-12-312026-02-17

Sponsored

DFAS DIMENSIONAL ETF TRUST8.1M shares0.29%2025-12-312026-02-17

PCAR PACCAR INC5.1M shares-3.85%2025-12-312026-02-17

SLB SLB LIMITED14.5M shares-5.90%2025-12-312026-02-17

ROK ROCKWELL AUTOMATION INC1.4M shares-0.14%2025-12-312026-02-17

EA ELECTRONIC ARTS INC2.7M shares-3.81%2025-12-312026-02-17

FAST FASTENAL CO13.5M shares-2.78%2025-12-312026-02-17

AEP AMERICAN ELEC PWR CO INC4.7M shares-1.54%2025-12-312026-02-17

HIG HARTFORD INSURANCE GROUP INC3.9M shares0.85%2025-12-312026-02-17

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MPC MARATHON PETE CORP3.3M shares-3.91%2025-12-312026-02-17

VLO VALERO ENERGY CORP3.3M shares0.53%2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.9M shares-1.03%2025-12-312026-02-17

KMI KINDER MORGAN INC DEL19.0M shares-2.54%2025-12-312026-02-17

EMXC ISHARES INC7.2M shares1.64%2025-12-312026-02-17

AVB AVALONBAY CMNTYS INC2.9M shares-4.18%2025-12-312026-02-17

A AGILENT TECHNOLOGIES INC3.8M shares-2.29%2025-12-312026-02-17

MET METLIFE INC6.5M shares-3.19%2025-12-312026-02-17

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QLC FLEXSHARES TR6.4M shares5.16%2025-12-312026-02-17

ABNB AIRBNB INC3.8M shares-4.51%2025-12-312026-02-17

FTNT FORTINET INC6.4M shares-6.57%2025-12-312026-02-17

STT STATE STR CORP3.9M shares-0.97%2025-12-312026-02-17

CVNA CARVANA CO1.2M shares48.08%2025-12-312026-02-17

EW EDWARDS LIFESCIENCES CORP5.9M shares-2.65%2025-12-312026-02-17

URI UNITED RENTALS INC612.0K shares-3.19%2025-12-312026-02-17

VGSH VANGUARD SCOTTSDALE FDS8.4M shares4.16%2025-12-312026-02-17

Sponsored

IQDF FLEXSHARES TR16.2M shares8.11%2025-12-312026-02-17

VST VISTRA CORP3.0M shares-0.92%2025-12-312026-02-17

YUM YUM BRANDS INC3.2M shares-3.13%2025-12-312026-02-17

PAYX PAYCHEX INC4.3M shares-2.01%2025-12-312026-02-17

BDX BECTON DICKINSON & CO2.5M shares-2.79%2025-12-312026-02-17

SNOW SNOWFLAKE INC2.2M shares5.85%2025-12-312026-02-17

CMG CHIPOTLE MEXICAN GRILL INC13.0M shares-3.14%2025-12-312026-02-17

TGT TARGET CORP4.9M shares-2.76%2025-12-312026-02-17

Sponsored

AME AMETEK INC2.3M shares-4.06%2025-12-312026-02-17

PSX PHILLIPS 663.7M shares-3.07%2025-12-312026-02-17

F FORD MTR CO36.5M shares-1.40%2025-12-312026-02-17

PRU PRUDENTIAL FINL INC4.2M shares-1.02%2025-12-312026-02-17

RSG REPUBLIC SVCS INC2.2M shares-3.98%2025-12-312026-02-17

XLK SELECT SECTOR SPDR TR3.2M shares100.50%2025-12-312026-02-17

AWK AMERICAN WTR WKS CO INC NEW3.6M shares5.81%2025-12-312026-02-17

XYL XYLEM INC3.4M shares4.61%2025-12-312026-02-17

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NU NU HLDGS LTD27.7M shares-1.85%2025-12-312026-02-17

ROP ROPER TECHNOLOGIES INC1.0M shares-2.74%2025-12-312026-02-17

OKE ONEOK INC NEW6.3M shares-0.95%2025-12-312026-02-17

CTSH COGNIZANT TECHNOLOGY SOLUTIO5.5M shares-2.36%2025-12-312026-02-17

VRT VERTIV HOLDINGS CO2.8M shares3.58%2025-12-312026-02-17

ESGD ISHARES TR4.7M shares0.48%2025-12-312026-02-17

ACGL ARCH CAP GROUP LTD4.6M shares-4.92%2025-12-312026-02-17

NUE NUCOR CORP2.7M shares-11.59%2025-12-312026-02-17

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LHX L3HARRIS TECHNOLOGIES INC1.5M shares-2.07%2025-12-312026-02-17

VTR VENTAS INC5.7M shares-10.94%2025-12-312026-02-17

D DOMINION ENERGY INC7.5M shares-11.46%2025-12-312026-02-17

MPWR MONOLITHIC PWR SYS INC483.7K shares-0.44%2025-12-312026-02-17

AZN ASTRAZENECA PLC4.8M shares2.82%2025-12-312026-02-17

VICI VICI PPTYS INC15.5M shares-5.03%2025-12-312026-02-17

COIN COINBASE GLOBAL INC1.9M shares-1.99%2025-12-312026-02-17

WDAY WORKDAY INC2.0M shares-3.99%2025-12-312026-02-17

Sponsored

DVY ISHARES TR3.1M shares-0.86%2025-12-312026-02-17

RMD RESMED INC1.8M shares5.15%2025-12-312026-02-17

SYF SYNCHRONY FINANCIAL5.1M shares-2.41%2025-12-312026-02-17

AXON AXON ENTERPRISE INC743.1K shares-0.11%2025-12-312026-02-17

CARR CARRIER GLOBAL CORPORATION8.0M shares-4.91%2025-12-312026-02-17

BKR BAKER HUGHES COMPANY9.1M shares-2.23%2025-12-312026-02-17

DHI D R HORTON INC2.9M shares-6.09%2025-12-312026-02-17

TDTF FLEXSHARES TR17.3M shares-0.39%2025-12-312026-02-17

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TTWO TAKE-TWO INTERACTIVE SOFTWAR1.6M shares0.51%2025-12-312026-02-17

NDAQ NASDAQ INC4.3M shares1.70%2025-12-312026-02-17

TRGP TARGA RES CORP2.2M shares3.27%2025-12-312026-02-17

KEYS KEYSIGHT TECHNOLOGIES INC2.0M shares-2.77%2025-12-312026-02-17

KR KROGER CO6.6M shares-2.12%2025-12-312026-02-17

NXPI NXP SEMICONDUCTORS N V1.9M shares-1.06%2025-12-312026-02-17

EQR EQUITY RESIDENTIAL6.4M shares3.25%2025-12-312026-02-17

ED CONSOLIDATED EDISON INC4.1M shares-1.16%2025-12-312026-02-17

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MSCI MSCI INC696.9K shares-7.43%2025-12-312026-02-17

PEG PUBLIC SVC ENTERPRISE GRP IN5.0M shares0.36%2025-12-312026-02-17

SE SEA LTD3.1M shares2.15%2025-12-312026-02-17

IWV ISHARES TR1.0M shares0.07%2025-12-312026-02-17

IQV IQVIA HLDGS INC1.7M shares-2.19%2025-12-312026-02-17

NET CLOUDFLARE INC2.0M shares3.27%2025-12-312026-02-17

CCL CARNIVAL CORP12.6M shares2.41%2025-12-312026-02-17

SYY SYSCO CORP5.2M shares-3.14%2025-12-312026-02-17

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WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.6M shares1.36%2025-12-312026-02-17

FICO FAIR ISAAC CORP226.1K shares-2.56%2025-12-312026-02-17

KMB KIMBERLY-CLARK CORP3.8M shares-2.62%2025-12-312026-02-17

XEL XCEL ENERGY INC5.2M shares-1.86%2025-12-312026-02-17

FIS FIDELITY NATL INFORMATION SV5.7M shares-5.16%2025-12-312026-02-17

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.7M shares21.83%2025-12-312026-02-17

ETR ENTERGY CORP NEW4.1M shares-1.21%2025-12-312026-02-17

DDOG DATADOG INC2.8M shares1.75%2025-12-312026-02-17

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BR BROADRIDGE FINL SOLUTIONS IN1.7M shares-2.18%2025-12-312026-02-17

MLM MARTIN MARIETTA MATLS INC599.7K shares-0.40%2025-12-312026-02-17

WAB WABTEC1.7M shares-10.84%2025-12-312026-02-17

MCHP MICROCHIP TECHNOLOGY INC.5.8M shares-2.96%2025-12-312026-02-17

ISHARES GOLD TR ISHARES GOLD TR4.5M shares5.29%2025-12-312026-02-17

VRSK VERISK ANALYTICS INC1.6M shares-3.47%2025-12-312026-02-17

HPE HEWLETT PACKARD ENTERPRISE C15.2M shares-0.98%2025-12-312026-02-17

FI FISERV INC5.4M shares-5.50%2025-12-312026-02-17

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SAP SAP SE1.5M shares-3.81%2025-12-312026-02-17

EXPE EXPEDIA GROUP INC1.3M shares1.18%2025-12-312026-02-17

EIX EDISON INTL6.1M shares12.25%2025-12-312026-02-17

WTW WILLIS TOWERS WATSON PLC LTD1.1M shares-4.01%2025-12-312026-02-17

FSLR FIRST SOLAR INC1.4M shares2.77%2025-12-312026-02-17

PDD PDD HOLDINGS INC3.2M shares-0.74%2025-12-312026-02-17

VFC V F CORP20.0M shares-0.34%2025-12-312026-02-17

TLTD FLEXSHARES TR3.9M shares-0.24%2025-12-312026-02-17

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DFIV DIMENSIONAL ETF TRUST7.2M shares1.59%2025-12-312026-02-17

TPR TAPESTRY INC2.8M shares-2.31%2025-12-312026-02-17

CROWN CASTLE INC CROWN CASTLE INC4.0M shares-2.38%2025-12-312026-02-17

OTIS OTIS WORLDWIDE CORP4.1M shares-4.55%2025-12-312026-02-17

DELL DELL TECHNOLOGIES INC2.8M shares1.63%2025-12-312026-02-17

VT VANGUARD INTL EQUITY INDEX F2.5M shares-5.80%2025-12-312026-02-17

EXR EXTRA SPACE STORAGE INC2.7M shares-5.62%2025-12-312026-02-17

CBOE CBOE GLOBAL MKTS INC1.4M shares-0.56%2025-12-312026-02-17

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GRMN GARMIN LTD1.7M shares3.82%2025-12-312026-02-17

DAL DELTA AIR LINES INC DEL5.0M shares-1.84%2025-12-312026-02-17

ULTA ULTA BEAUTY INC574.9K shares-2.80%2025-12-312026-02-17

IRM IRON MTN INC DEL4.2M shares3.00%2025-12-312026-02-17

ALNY ALNYLAM PHARMACEUTICALS INC857.7K shares2.95%2025-12-312026-02-17

CPRT COPART INC8.7M shares-2.46%2025-12-312026-02-17

KDP KEURIG DR PEPPER INC12.0M shares-10.27%2025-12-312026-02-17

LNG CHENIERE ENERGY INC1.7M shares-2.94%2025-12-312026-02-17

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GEHC GE HEALTHCARE TECHNOLOGIES I4.1M shares-2.90%2025-12-312026-02-17

KVUE KENVUE INC19.4M shares0.99%2025-12-312026-02-17

NVS NOVARTIS AG2.4M shares-0.85%2025-12-312026-02-17

NRG NRG ENERGY INC2.0M shares-4.89%2025-12-312026-02-17

VLTO VERALTO CORP3.2M shares1.56%2025-12-312026-02-17

MTD METTLER TOLEDO INTERNATIONAL226.6K shares-2.87%2025-12-312026-02-17

RJF RAYMOND JAMES FINL INC1.9M shares-5.26%2025-12-312026-02-17

TER TERADYNE INC1.6M shares-2.71%2025-12-312026-02-17

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MTB M & T BK CORP1.5M shares-4.64%2025-12-312026-02-17

INDA ISHARES TR5.7M shares-1.04%2025-12-312026-02-17

EQT CORP EQT CORP5.8M shares1.27%2025-12-312026-02-17

NTAP NETAPP INC2.9M shares-0.71%2025-12-312026-02-17

EME EMCOR GROUP INC500.3K shares0.63%2025-12-312026-02-17

DOV DOVER CORP1.6M shares-3.18%2025-12-312026-02-17

PFG PRINCIPAL FINANCIAL GROUP IN3.4M shares-1.19%2025-12-312026-02-17

FITB FIFTH THIRD BANCORP6.5M shares-2.16%2025-12-312026-02-17

Sponsored

PCG PG&E CORP18.7M shares-1.03%2025-12-312026-02-17

OMC OMNICOM GROUP INC3.7M shares67.57%2025-12-312026-02-17

WSM WILLIAMS SONOMA INC1.7M shares-4.51%2025-12-312026-02-17

MAA MID-AMER APT CMNTYS INC2.1M shares-0.09%2025-12-312026-02-17

FIX COMFORT SYS USA INC318.8K shares3.06%2025-12-312026-02-17

GLD SPDR GOLD TR748.5K shares0.63%2025-12-312026-02-17

HUM HUMANA INC1.2M shares-3.32%2025-12-312026-02-17

CHRW C H ROBINSON WORLDWIDE INC1.8M shares2.57%2025-12-312026-02-17

Sponsored

TROW PRICE T ROWE GROUP INC2.9M shares13.65%2025-12-312026-02-17

XYZ BLOCK INC4.5M shares-3.15%2025-12-312026-02-17

JBL JABIL INC1.3M shares-3.35%2025-12-312026-02-17

HSY HERSHEY CO1.6M shares-1.11%2025-12-312026-02-17

GIS GENERAL MLS INC6.2M shares-5.96%2025-12-312026-02-17

DG DOLLAR GEN CORP NEW2.2M shares-2.76%2025-12-312026-02-17

SHOP SHOPIFY INC1.8M shares20.67%2025-12-312026-02-17

CIEN CIENA CORP1.2M shares2.86%2025-12-312026-02-17

Sponsored

TSCO TRACTOR SUPPLY CO5.6M shares-2.35%2025-12-312026-02-17

LEN LENNAR CORP2.7M shares15.20%2025-12-312026-02-17

PPL PPL CORP7.9M shares-7.35%2025-12-312026-02-17

FLOT ISHARES TR5.5M shares8.61%2025-12-312026-02-17

UAL UNITED AIRLS HLDGS INC2.5M shares-3.00%2025-12-312026-02-17

IR INGERSOLL RAND INC3.5M shares-6.31%2025-12-312026-02-17

STLD STEEL DYNAMICS INC1.6M shares-3.26%2025-12-312026-02-17

DFUV DIMENSIONAL ETF TRUST5.9M shares-1.21%2025-12-312026-02-17

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ARES ARES MANAGEMENT CORPORATION1.7M shares35.54%2025-12-312026-02-17

DRI DARDEN RESTAURANTS INC1.5M shares6.75%2025-12-312026-02-17

EXPD EXPEDITORS INTL WASH INC1.8M shares-8.05%2025-12-312026-02-17

QDEF FLEXSHARES TR3.4M shares0.41%2025-12-312026-02-17

VANGUARD INDEX FDS VANGUARD INDEX FDS432.4K shares-0.45%2025-12-312026-02-17

TSN TYSON FOODS INC4.6M shares2.09%2025-12-312026-02-17

SNDK SANDISK CORP1.1M shares19.13%2025-12-312026-02-17

OXY OCCIDENTAL PETE CORP6.5M shares-6.79%2025-12-312026-02-17

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN1.7M shares-3.28%2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD1.8M shares3.87%2025-12-312026-02-17

SNA SNAP ON INC763.0K shares-3.93%2025-12-312026-02-17

LQD ISHARES TR2.4M shares3.40%2025-12-312026-02-17

CFG CITIZENS FINL GROUP INC4.5M shares-2.63%2025-12-312026-02-17

FANG DIAMONDBACK ENERGY INC1.7M shares-4.22%2025-12-312026-02-17

WAT WATERS CORP684.5K shares-3.53%2025-12-312026-02-17

EL LAUDER ESTEE COS INC2.5M shares0.30%2025-12-312026-02-17

Sponsored

MELI MERCADOLIBRE INC127.7K shares-0.32%2025-12-312026-02-17

CHD CHURCH & DWIGHT CO INC3.1M shares-3.61%2025-12-312026-02-17

TDY TELEDYNE TECHNOLOGIES INC499.7K shares-7.37%2025-12-312026-02-17

LH LABCORP HOLDINGS INC1.0M shares-1.67%2025-12-312026-02-17

BIIB BIOGEN INC1.4M shares-3.55%2025-12-312026-02-17

ATO ATMOS ENERGY CORP1.5M shares-0.54%2025-12-312026-02-17

TWLO TWILIO INC1.8M shares6.31%2025-12-312026-02-17

RWR SPDR SERIES TRUST2.5M shares-2.59%2025-12-312026-02-17

Sponsored

CINF CINCINNATI FINL CORP1.5M shares-2.01%2025-12-312026-02-17

HBAN HUNTINGTON BANCSHARES INC14.2M shares4.99%2025-12-312026-02-17

HP INC HP INC11.0M shares-3.78%2025-12-312026-02-17

VEEV VEEVA SYS INC1.1M shares0.98%2025-12-312026-02-17

HAL HALLIBURTON CO8.6M shares-3.94%2025-12-312026-02-17

VRSN VERISIGN INC1.0M shares-4.18%2025-12-312026-02-17

CF CF INDS HLDGS INC3.1M shares5.47%2025-12-312026-02-17

ES EVERSOURCE ENERGY3.6M shares-0.36%2025-12-312026-02-17

Sponsored

FFIV F5 INC947.8K shares-6.87%2025-12-312026-02-17

RGLD ROYAL GOLD INC1.1M shares5.58%2025-12-312026-02-17

EFX EQUIFAX INC1.1M shares-3.63%2025-12-312026-02-17

MSTR STRATEGY INC1.6M shares0.74%2025-12-312026-02-17

SHEL SHELL PLC3.3M shares-1.58%2025-12-312026-02-17

COHERENT CORP COHERENT CORP1.3M shares-2.27%2025-12-312026-02-17

MKC MCCORMICK & CO INC3.5M shares-2.15%2025-12-312026-02-17

ESS ESSEX PPTY TR INC913.3K shares-3.13%2025-12-312026-02-17

Sponsored

STERIS PLC STERIS PLC938.9K shares-6.68%2025-12-312026-02-17

PHM PULTE GROUP INC2.0M shares-2.70%2025-12-312026-02-17

HSBC HSBC HLDGS PLC3.0M shares-1.21%2025-12-312026-02-17

PTC PTC INC1.4M shares-1.88%2025-12-312026-02-17

NVO NOVO-NORDISK A S4.6M shares0.39%2025-12-312026-02-17

DFAI DIMENSIONAL ETF TRUST6.2M shares8.58%2025-12-312026-02-17

IT GARTNER INC929.9K shares-4.46%2025-12-312026-02-17

PPG PPG INDS INC2.3M shares-4.79%2025-12-312026-02-17

Sponsored

DLTR DOLLAR TREE INC1.9M shares-2.92%2025-12-312026-02-17

CSGP COSTAR GROUP INC3.5M shares-7.63%2025-12-312026-02-17

RF REGIONS FINANCIAL CORP NEW8.6M shares-2.80%2025-12-312026-02-17

HUBBELL INC HUBBELL INC522.2K shares-1.53%2025-12-312026-02-17

FOXA FOX CORP3.2M shares-7.83%2025-12-312026-02-17

ESGE ISHARES INC5.2M shares5.07%2025-12-312026-02-17

GQRE FLEXSHARES TR3.9M shares-6.10%2025-12-312026-02-17

IEFA ISHARES TR2.5M shares-7.90%2025-12-312026-02-17

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN3.5M shares-1.15%2025-12-312026-02-17

APTIV PLC APTIV PLC3.0M shares7.26%2025-12-312026-02-17

TM TOYOTA MOTOR CORP1.0M shares-0.41%2025-12-312026-02-17

DXCM DEXCOM INC3.4M shares-9.27%2025-12-312026-02-17

BXP BXP INC3.3M shares-3.72%2025-12-312026-02-17

TYL TYLER TECHNOLOGIES INC487.5K shares-2.19%2025-12-312026-02-17

DTE DTE ENERGY CO1.7M shares-2.17%2025-12-312026-02-17

DVN DEVON ENERGY CORP NEW5.9M shares-4.14%2025-12-312026-02-17

Sponsored

CPNG COUPANG INC9.2M shares3.50%2025-12-312026-02-17

CNP CENTERPOINT ENERGY INC5.7M shares0.32%2025-12-312026-02-17

PKG PACKAGING CORP AMER1.1M shares-7.50%2025-12-312026-02-17

CRDO CREDO TECHNOLOGY GROUP HOLDI1.5M shares6.07%2025-12-312026-02-17

AEE AMEREN CORP2.2M shares-5.85%2025-12-312026-02-17

SKOR FLEXSHARES TR4.4M shares19.56%2025-12-312026-02-17

EXE EXPAND ENERGY CORPORATION2.0M shares-0.33%2025-12-312026-02-17

MAS MASCO CORP3.4M shares0.13%2025-12-312026-02-17

Sponsored

INSM INSMED INC1.2M shares15.42%2025-12-312026-02-17

PNR PENTAIR PLC2.1M shares-4.21%2025-12-312026-02-17

MDB MONGODB INC510.3K shares0.00%2025-12-312026-02-17

L LOEWS CORP2.0M shares-4.28%2025-12-312026-02-17

RBLX ROBLOX CORP2.6M shares-27.94%2025-12-312026-02-17

CTRA COTERRA ENERGY INC8.1M shares-0.76%2025-12-312026-02-17

ACWI ISHARES TR1.5M shares2222.58%2025-12-312026-02-17

LULU LULULEMON ATHLETICA INC1.0M shares-1.96%2025-12-312026-02-17

Sponsored

BUNGE GLOBAL SA BUNGE GLOBAL SA2.4M shares2.92%2025-12-312026-02-17

WY WEYERHAEUSER CO MTN BE8.9M shares2.40%2025-12-312026-02-17

CPT CAMDEN PPTY TR1.9M shares9.49%2025-12-312026-02-17

LITE LUMENTUM HLDGS INC566.4K shares-2.03%2025-12-312026-02-17

KEY KEYCORP10.1M shares-1.75%2025-12-312026-02-17

FTV FORTIVE CORP3.8M shares-1.95%2025-12-312026-02-17

GPN GLOBAL PMTS INC2.7M shares1.74%2025-12-312026-02-17

LYV LIVE NATION ENTERTAINMENT IN1.4M shares-1.76%2025-12-312026-02-17

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL418.4K shares-6.40%2025-12-312026-02-17

CNC CENTENE CORP DEL4.9M shares-0.67%2025-12-312026-02-17

HOLX HOLOGIC INC2.7M shares-2.69%2025-12-312026-02-17

FN FABRINET445.0K shares-4.64%2025-12-312026-02-17

PODD INSULET CORP712.6K shares0.48%2025-12-312026-02-17

WRB BERKLEY W R CORP2.9M shares-4.14%2025-12-312026-02-17

ILMN ILLUMINA INC1.5M shares-2.55%2025-12-312026-02-17

UBS UBS GROUP AG4.4M shares-1.85%2025-12-312026-02-17

Sponsored

RY ROYAL BK CDA1.2M shares-2.16%2025-12-312026-02-17

TLTE FLEXSHARES TR3.1M shares-0.60%2025-12-312026-02-17

WST WEST PHARMACEUTICAL SVSC INC726.5K shares-2.47%2025-12-312026-02-17

LDOS LEIDOS HOLDINGS INC1.1M shares-0.34%2025-12-312026-02-17

LAMR LAMAR ADVERTISING CO NEW1.6M shares-3.39%2025-12-312026-02-17

NVR NVR INC27.2K shares-10.42%2025-12-312026-02-17

FE FIRSTENERGY CORP4.4M shares-0.28%2025-12-312026-02-17

BRK.A BERKSHIRE HATHAWAY INC DEL262 shares-23.17%2025-12-312026-02-17

Sponsored

KIM KIMCO RLTY CORP9.8M shares1.99%2025-12-312026-02-17

CMS CMS ENERGY CORP2.8M shares0.11%2025-12-312026-02-17

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC4.9M shares9.42%2025-12-312026-02-17

SBAC SBA COMMUNICATIONS CORP NEW1.0M shares-3.76%2025-12-312026-02-17

NVDA

NVIDIA CORPORATION

-2.18%

Shares253.8M

Event2025-12-31

Filed2026-02-17

AAPL

APPLE INC

-2.43%

Shares160.7M

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

-1.71%

Shares79.8M

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

-2.38%

Shares94.7M

Event2025-12-31

Filed2026-02-17

ALPHABET INC

-2.05%

Shares65.1M

Event2025-12-31

Filed2026-02-17

BROADCOM INC

-1.90%

Shares47.7M

Event2025-12-31

Filed2026-02-17

ALPHABET INC

-2.48%

Shares52.4M

Event2025-12-31

Filed2026-02-17