-
APPLE INC
- CUSIP
- 037833100
- Symbol
- AAPL
- Quantity
- 2,700,568
- % of Assets
- 3.69%
- Market Value
- $385.8M
-
EXXON MOBIL CORP
- CUSIP
- 30231G102
- Symbol
- XOM
- Quantity
- 2,177,522
- % of Assets
- 2.36%
- Market Value
- $247.0M
-
MICROSOFT CORP
- CUSIP
- 594918104
- Symbol
- MSFT
- Quantity
- 884,722
- % of Assets
- 2.05%
- Market Value
- $214.5M
-
JPMORGAN CHASE
- CUSIP
- 46625H100
- Symbol
- JPM
- Quantity
- 1,490,289
- % of Assets
- 1.98%
- Market Value
- $207.1M
-
BERKSHIRE HATHAWAY INC CLASS B
- CUSIP
- 084670702
- Symbol
- BRKB
- Quantity
- 668,449
- % of Assets
- 1.96%
- Market Value
- $204.9M
-
AT&T INC
- CUSIP
- 00206R102
- Symbol
- T
- Quantity
- 9,443,513
- % of Assets
- 1.82%
- Market Value
- $190.2M
-
CHEVRON CORP
- CUSIP
- 166764100
- Symbol
- CVX
- Quantity
- 854,817
- % of Assets
- 1.42%
- Market Value
- $148.8M
-
WELLS FARGO
- CUSIP
- 949746101
- Symbol
- WFC
- Quantity
- 2,893,084
- % of Assets
- 1.28%
- Market Value
- $133.8M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343V104
- Symbol
- VZ
- Quantity
- 3,246,722
- % of Assets
- 1.27%
- Market Value
- $133.1M
-
WALMART INC
- CUSIP
- 931142103
- Symbol
- WMT
- Quantity
- 920,500
- % of Assets
- 1.25%
- Market Value
- $130.7M
-
CITIGROUP INC
- CUSIP
- 172967424
- Symbol
- C
- Quantity
- 2,384,636
- % of Assets
- 1.18%
- Market Value
- $123.3M
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324P102
- Symbol
- UNH
- Quantity
- 242,121
- % of Assets
- 1.12%
- Market Value
- $117.5M
-
JOHNSON & JOHNSON
- CUSIP
- 478160104
- Symbol
- JNJ
- Quantity
- 718,547
- % of Assets
- 1.11%
- Market Value
- $116.3M
-
BANK OF AMERICA CORP
- CUSIP
- 060505104
- Symbol
- BAC
- Quantity
- 3,271,234
- % of Assets
- 1.10%
- Market Value
- $115.3M
-
INTEL CORPORATION CORP
- CUSIP
- 458140100
- Symbol
- INTC
- Quantity
- 3,872,285
- % of Assets
- 1.03%
- Market Value
- $108.1M
-
CISCO SYSTEMS INC
- CUSIP
- 17275R102
- Symbol
- CSCO
- Quantity
- 2,061,685
- % of Assets
- 0.95%
- Market Value
- $99.3M
-
COMCAST CORP CLASS A
- CUSIP
- 20030N101
- Symbol
- CMCSA
- Quantity
- 2,432,047
- % of Assets
- 0.91%
- Market Value
- $95.3M
-
META PLATFORMS INC CLASS A
- CUSIP
- 30303M102
- Symbol
- META
- Quantity
- 634,660
- % of Assets
- 0.89%
- Market Value
- $93.2M
-
PROCTER & GAMBLE
- CUSIP
- 742718109
- Symbol
- PG
- Quantity
- 609,639
- % of Assets
- 0.82%
- Market Value
- $85.9M
-
PFIZER INC
- CUSIP
- 717081103
- Symbol
- PFE
- Quantity
- 1,966,067
- % of Assets
- 0.82%
- Market Value
- $85.5M
-
AMAZON COM INC
- CUSIP
- 023135106
- Symbol
- AMZN
- Quantity
- 833,841
- % of Assets
- 0.80%
- Market Value
- $83.8M
-
ALPHABET INC CLASS A
- CUSIP
- 02079K305
- Symbol
- GOOGL
- Quantity
- 852,535
- % of Assets
- 0.79%
- Market Value
- $82.6M
-
ALPHABET INC CLASS C
- CUSIP
- 02079K107
- Symbol
- GOOG
- Quantity
- 792,748
- % of Assets
- 0.74%
- Market Value
- $77.6M
-
HOME DEPOT INC
- CUSIP
- 437076102
- Symbol
- HD
- Quantity
- 246,244
- % of Assets
- 0.74%
- Market Value
- $77.3M
-
MERCK & CO INC
- CUSIP
- 58933Y105
- Symbol
- MRK
- Quantity
- 721,283
- % of Assets
- 0.73%
- Market Value
- $76.5M
-
CVS HEALTH CORP
- CUSIP
- 126650100
- Symbol
- CVS
- Quantity
- 876,062
- % of Assets
- 0.73%
- Market Value
- $76.2M
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200101
- Symbol
- IBM
- Quantity
- 503,658
- % of Assets
- 0.65%
- Market Value
- $68.1M
-
GILEAD SCIENCES INC
- CUSIP
- 375558103
- Symbol
- GILD
- Quantity
- 776,959
- % of Assets
- 0.62%
- Market Value
- $64.7M
-
GENERAL MOTORS
- CUSIP
- 37045V100
- Symbol
- GM
- Quantity
- 1,621,930
- % of Assets
- 0.56%
- Market Value
- $58.8M
-
VALERO ENERGY CORP
- CUSIP
- 91913Y100
- Symbol
- VLO
- Quantity
- 415,362
- % of Assets
- 0.56%
- Market Value
- $58.2M
-
COSTCO WHOLESALE CORP
- CUSIP
- 22160K105
- Symbol
- COST
- Quantity
- 115,069
- % of Assets
- 0.55%
- Market Value
- $57.9M
-
WALT DISNEY
- CUSIP
- 254687106
- Symbol
- DIS
- Quantity
- 537,546
- % of Assets
- 0.55%
- Market Value
- $57.8M
-
PEPSICO INC
- CUSIP
- 713448108
- Symbol
- PEP
- Quantity
- 341,234
- % of Assets
- 0.55%
- Market Value
- $57.8M
-
ORACLE CORP
- CUSIP
- 68389X105
- Symbol
- ORCL
- Quantity
- 637,499
- % of Assets
- 0.53%
- Market Value
- $55.6M
-
ELEVANCE HEALTH INC
- CUSIP
- 036752103
- Symbol
- ELV
- Quantity
- 109,780
- % of Assets
- 0.51%
- Market Value
- $53.6M
-
AMGEN INC
- CUSIP
- 031162100
- Symbol
- AMGN
- Quantity
- 213,381
- % of Assets
- 0.51%
- Market Value
- $53.6M
-
GENERAL ELECTRIC
- CUSIP
- 369604301
- Symbol
- GE
- Quantity
- 656,339
- % of Assets
- 0.51%
- Market Value
- $53.0M
-
BOEING
- CUSIP
- 097023105
- Symbol
- BA
- Quantity
- 249,774
- % of Assets
- 0.50%
- Market Value
- $52.3M
-
GOLDMAN SACHS GROUP INC
- CUSIP
- 38141G104
- Symbol
- GS
- Quantity
- 145,332
- % of Assets
- 0.50%
- Market Value
- $51.9M
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172109
- Symbol
- PM
- Quantity
- 489,767
- % of Assets
- 0.49%
- Market Value
- $50.8M
-
PHILLIPS
- CUSIP
- 718546104
- Symbol
- PSX
- Quantity
- 467,955
- % of Assets
- 0.48%
- Market Value
- $49.7M
-
COCA-COLA
- CUSIP
- 191216100
- Symbol
- KO
- Quantity
- 785,700
- % of Assets
- 0.46%
- Market Value
- $47.6M
-
MCDONALDS CORP
- CUSIP
- 580135101
- Symbol
- MCD
- Quantity
- 174,106
- % of Assets
- 0.45%
- Market Value
- $47.1M
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585A102
- Symbol
- MPC
- Quantity
- 362,216
- % of Assets
- 0.45%
- Market Value
- $46.7M
-
ABBVIE INC
- CUSIP
- 00287Y109
- Symbol
- ABBV
- Quantity
- 320,021
- % of Assets
- 0.45%
- Market Value
- $46.6M
-
CATERPILLAR INC
- CUSIP
- 149123101
- Symbol
- CAT
- Quantity
- 178,057
- % of Assets
- 0.44%
- Market Value
- $46.5M
-
CONOCOPHILLIPS
- CUSIP
- 20825C104
- Symbol
- COP
- Quantity
- 385,527
- % of Assets
- 0.44%
- Market Value
- $46.4M
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516106
- Symbol
- HON
- Quantity
- 218,524
- % of Assets
- 0.43%
- Market Value
- $44.9M
-
CIGNA CORP
- CUSIP
- 125523100
- Symbol
- CI
- Quantity
- 143,533
- % of Assets
- 0.43%
- Market Value
- $44.5M
-
TARGET CORP
- CUSIP
- 87612E106
- Symbol
- TGT
- Quantity
- 262,994
- % of Assets
- 0.42%
- Market Value
- $44.3M
-
WALGREEN BOOTS ALLIANCE INC
- CUSIP
- 931427108
- Symbol
- WBA
- Quantity
- 1,208,005
- % of Assets
- 0.42%
- Market Value
- $44.1M
-
STARBUCKS CORP
- CUSIP
- 855244109
- Symbol
- SBUX
- Quantity
- 405,980
- % of Assets
- 0.42%
- Market Value
- $44.0M
-
UNION PACIFIC CORP
- CUSIP
- 907818108
- Symbol
- UNP
- Quantity
- 212,613
- % of Assets
- 0.41%
- Market Value
- $42.5M
-
VISA INC CLASS A
- CUSIP
- 92826C839
- Symbol
- V
- Quantity
- 178,585
- % of Assets
- 0.39%
- Market Value
- $40.9M
-
QUALCOMM INC
- CUSIP
- 747525103
- Symbol
- QCOM
- Quantity
- 309,844
- % of Assets
- 0.39%
- Market Value
- $40.8M
-
BROADCOM INC
- CUSIP
- 11135F101
- Symbol
- AVGO
- Quantity
- 69,851
- % of Assets
- 0.39%
- Market Value
- $40.6M
-
ALTRIA GROUP INC
- CUSIP
- 02209S103
- Symbol
- MO
- Quantity
- 899,548
- % of Assets
- 0.38%
- Market Value
- $40.0M
-
MEDTRONIC PLC
- CUSIP
- G5960L103
- Symbol
- MDT
- Quantity
- 484,324
- % of Assets
- 0.38%
- Market Value
- $40.0M
-
FORD MOTOR
- CUSIP
- 345370860
- Symbol
- F
- Quantity
- 3,053,038
- % of Assets
- 0.38%
- Market Value
- $39.3M
-
CAPITAL ONE FINANCIAL CORP
- CUSIP
- 14040H105
- Symbol
- COF
- Quantity
- 333,092
- % of Assets
- 0.37%
- Market Value
- $38.3M
-
AMERICAN EXPRESS
- CUSIP
- 025816109
- Symbol
- AXP
- Quantity
- 218,282
- % of Assets
- 0.36%
- Market Value
- $37.6M
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874784
- Symbol
- AIG
- Quantity
- 591,869
- % of Assets
- 0.36%
- Market Value
- $37.4M
-
LOWES COMPANIES INC
- CUSIP
- 548661107
- Symbol
- LOW
- Quantity
- 181,196
- % of Assets
- 0.35%
- Market Value
- $36.5M
-
TEXAS INSTRUMENT INC
- CUSIP
- 882508104
- Symbol
- TXN
- Quantity
- 209,086
- % of Assets
- 0.35%
- Market Value
- $36.2M
-
US BANCORP
- CUSIP
- 902973304
- Symbol
- USB
- Quantity
- 721,744
- % of Assets
- 0.34%
- Market Value
- $35.2M
-
HUMANA INC
- CUSIP
- 444859102
- Symbol
- HUM
- Quantity
- 72,433
- % of Assets
- 0.34%
- Market Value
- $35.1M
-
BRISTOL MYERS SQUIBB
- CUSIP
- 110122108
- Symbol
- BMY
- Quantity
- 477,691
- % of Assets
- 0.33%
- Market Value
- $34.4M
-
LOCKHEED MARTIN CORP
- CUSIP
- 539830109
- Symbol
- LMT
- Quantity
- 74,698
- % of Assets
- 0.33%
- Market Value
- $34.4M
-
TRAVELERS COMPANIES INC
- CUSIP
- 89417E109
- Symbol
- TRV
- Quantity
- 180,060
- % of Assets
- 0.32%
- Market Value
- $33.8M
-
LINDE PLC
- CUSIP
- G5494J103
- Symbol
- LIN
- Quantity
- 103,501
- % of Assets
- 0.32%
- Market Value
- $33.6M
-
DUKE ENERGY CORP
- CUSIP
- 26441C204
- Symbol
- DUK
- Quantity
- 329,986
- % of Assets
- 0.32%
- Market Value
- $33.5M
-
MORGAN STANLEY
- CUSIP
- 617446448
- Symbol
- MS
- Quantity
- 348,187
- % of Assets
- 0.32%
- Market Value
- $33.4M
-
KROGER
- CUSIP
- 501044101
- Symbol
- KR
- Quantity
- 755,265
- % of Assets
- 0.32%
- Market Value
- $33.4M
-
ACCENTURE PLC CLASS A
- CUSIP
- G1151C101
- Symbol
- ACN
- Quantity
- 117,183
- % of Assets
- 0.31%
- Market Value
- $32.1M
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112103
- Symbol
- MU
- Quantity
- 520,054
- % of Assets
- 0.31%
- Market Value
- $32.1M
-
3M
- CUSIP
- 88579Y101
- Symbol
- MMM
- Quantity
- 282,578
- % of Assets
- 0.30%
- Market Value
- $31.8M
-
CHARTER COMMUNICATIONS INC CLASS A
- CUSIP
- 16119P108
- Symbol
- CHTR
- Quantity
- 81,016
- % of Assets
- 0.30%
- Market Value
- $31.6M
-
ABBOTT LABORATORIES
- CUSIP
- 002824100
- Symbol
- ABT
- Quantity
- 284,424
- % of Assets
- 0.30%
- Market Value
- $31.2M
-
RAYTHEON TECHNOLOGIES CORP
- CUSIP
- 75513E101
- Symbol
- RTX
- Quantity
- 307,064
- % of Assets
- 0.29%
- Market Value
- $30.3M
-
MASTERCARD INC CLASS A
- CUSIP
- 57636Q104
- Symbol
- MA
- Quantity
- 81,316
- % of Assets
- 0.29%
- Market Value
- $30.1M
-
SCHLUMBERGER NV
- CUSIP
- 806857108
- Symbol
- SLB
- Quantity
- 532,999
- % of Assets
- 0.29%
- Market Value
- $30.0M
-
NIKE INC CLASS B
- CUSIP
- 654106103
- Symbol
- NKE
- Quantity
- 234,299
- % of Assets
- 0.28%
- Market Value
- $29.6M
-
ARCHER DANIELS MIDLAND
- CUSIP
- 039483102
- Symbol
- ADM
- Quantity
- 357,677
- % of Assets
- 0.28%
- Market Value
- $29.4M
-
FEDEX CORP
- CUSIP
- 31428X106
- Symbol
- FDX
- Quantity
- 155,371
- % of Assets
- 0.27%
- Market Value
- $28.6M
-
SOUTHERN
- CUSIP
- 842587107
- Symbol
- SO
- Quantity
- 422,800
- % of Assets
- 0.27%
- Market Value
- $28.5M
-
PNC FINANCIAL SERVICES GROUP INC
- CUSIP
- 693475105
- Symbol
- PNC
- Quantity
- 173,891
- % of Assets
- 0.27%
- Market Value
- $28.3M
-
NEXTERA ENERGY INC
- CUSIP
- 65339F101
- Symbol
- NEE
- Quantity
- 376,975
- % of Assets
- 0.27%
- Market Value
- $28.3M
-
MONDELEZ INTERNATIONAL INC CLASS A
- CUSIP
- 609207105
- Symbol
- MDLZ
- Quantity
- 436,429
- % of Assets
- 0.27%
- Market Value
- $28.2M
-
CHUBB LTD
- CUSIP
- H1467J104
- Symbol
- CB
- Quantity
- 123,024
- % of Assets
- 0.27%
- Market Value
- $27.8M
-
TJX INC
- CUSIP
- 872540109
- Symbol
- TJX
- Quantity
- 334,627
- % of Assets
- 0.26%
- Market Value
- $27.2M
-
METLIFE INC
- CUSIP
- 59156R108
- Symbol
- MET
- Quantity
- 376,401
- % of Assets
- 0.26%
- Market Value
- $27.1M
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556102
- Symbol
- TMO
- Quantity
- 47,855
- % of Assets
- 0.26%
- Market Value
- $27.0M
-
BOOKING HOLDINGS INC
- CUSIP
- 09857L108
- Symbol
- BKNG
- Quantity
- 11,022
- % of Assets
- 0.26%
- Market Value
- $26.8M
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165B103
- Symbol
- SYF
- Quantity
- 714,480
- % of Assets
- 0.25%
- Market Value
- $25.8M
-
HEWLETT PACKARD ENTERPRISE
- CUSIP
- 42824C109
- Symbol
- HPE
- Quantity
- 1,593,910
- % of Assets
- 0.24%
- Market Value
- $25.5M
-
BLACKROCK INC
- CUSIP
- 09247X101
- Symbol
- BLK
- Quantity
- 34,015
- % of Assets
- 0.24%
- Market Value
- $25.4M
-
ALLSTATE CORP
- CUSIP
- 020002101
- Symbol
- ALL
- Quantity
- 197,012
- % of Assets
- 0.24%
- Market Value
- $25.2M
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320102
- Symbol
- PRU
- Quantity
- 243,908
- % of Assets
- 0.24%
- Market Value
- $25.2M
-
UNITED PARCEL SERVICE INC CLASS B
- CUSIP
- 911312106
- Symbol
- UPS
- Quantity
- 142,263
- % of Assets
- 0.24%
- Market Value
- $25.1M
-
EATON PLC
- CUSIP
- G29183103
- Symbol
- ETN
- Quantity
- 152,032
- % of Assets
- 0.23%
- Market Value
- $24.4M