-
APPLE INC
- CUSIP
- 037833100
- Symbol
- AAPL
- Quantity
- 3,458,105
- % of Assets
- 3.88%
- Market Value
- $726.1M
-
MICROSOFT CORP
- CUSIP
- 594918104
- Symbol
- MSFT
- Quantity
- 1,162,763
- % of Assets
- 3.14%
- Market Value
- $587.4M
-
EXXON MOBIL CORP
- CUSIP
- 30231G102
- Symbol
- XOM
- Quantity
- 3,535,754
- % of Assets
- 2.12%
- Market Value
- $396.5M
-
JPMORGAN CHASE
- CUSIP
- 46625H100
- Symbol
- JPM
- Quantity
- 1,211,822
- % of Assets
- 1.85%
- Market Value
- $346.0M
-
BERKSHIRE HATHAWAY INC CLASS B
- CUSIP
- 084670702
- Symbol
- BRK/B
- Quantity
- 723,192
- % of Assets
- 1.82%
- Market Value
- $340.5M
-
AMAZON COM INC
- CUSIP
- 023135106
- Symbol
- AMZN
- Quantity
- 1,395,350
- % of Assets
- 1.66%
- Market Value
- $311.1M
-
META PLATFORMS INC CLASS A
- CUSIP
- 30303M102
- Symbol
- META
- Quantity
- 437,983
- % of Assets
- 1.65%
- Market Value
- $307.6M
-
ALPHABET INC CLASS A
- CUSIP
- 02079K305
- Symbol
- GOOGL
- Quantity
- 1,608,025
- % of Assets
- 1.57%
- Market Value
- $294.0M
-
CHEVRON CORP
- CUSIP
- 166764100
- Symbol
- CVX
- Quantity
- 1,776,999
- % of Assets
- 1.42%
- Market Value
- $266.2M
-
ALPHABET INC CLASS C
- CUSIP
- 02079K107
- Symbol
- GOOG
- Quantity
- 1,308,733
- % of Assets
- 1.29%
- Market Value
- $240.3M
-
WALMART INC
- CUSIP
- 931142103
- Symbol
- WMT
- Quantity
- 2,412,199
- % of Assets
- 1.23%
- Market Value
- $229.3M
-
AT&T INC
- CUSIP
- 00206R102
- Symbol
- T
- Quantity
- 8,206,388
- % of Assets
- 1.18%
- Market Value
- $221.0M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343V104
- Symbol
- VZ
- Quantity
- 4,941,997
- % of Assets
- 1.09%
- Market Value
- $203.7M
-
WELLS FARGO
- CUSIP
- 949746101
- Symbol
- WFC
- Quantity
- 2,502,312
- % of Assets
- 1.07%
- Market Value
- $199.8M
-
CITIGROUP INC
- CUSIP
- 172967424
- Symbol
- C
- Quantity
- 2,191,291
- % of Assets
- 1.05%
- Market Value
- $197.1M
-
BANK OF AMERICA CORP
- CUSIP
- 060505104
- Symbol
- BAC
- Quantity
- 4,285,048
- % of Assets
- 1.05%
- Market Value
- $197.1M
-
JOHNSON & JOHNSON
- CUSIP
- 478160104
- Symbol
- JNJ
- Quantity
- 1,167,876
- % of Assets
- 1.03%
- Market Value
- $192.3M
-
INTEL CORPORATION CORP
- CUSIP
- 458140100
- Symbol
- INTC
- Quantity
- 7,744,981
- % of Assets
- 0.94%
- Market Value
- $175.6M
-
CVS HEALTH CORP
- CUSIP
- 126650100
- Symbol
- CVS
- Quantity
- 2,754,263
- % of Assets
- 0.94%
- Market Value
- $175.6M
-
CISCO SYSTEMS INC
- CUSIP
- 17275R102
- Symbol
- CSCO
- Quantity
- 2,271,816
- % of Assets
- 0.82%
- Market Value
- $152.9M
-
PFIZER INC
- CUSIP
- 717081103
- Symbol
- PFE
- Quantity
- 6,045,139
- % of Assets
- 0.79%
- Market Value
- $148.6M
-
COMCAST CORP CLASS A
- CUSIP
- 20030N101
- Symbol
- CMCSA
- Quantity
- 4,187,528
- % of Assets
- 0.77%
- Market Value
- $143.9M
-
PROCTER & GAMBLE
- CUSIP
- 742718109
- Symbol
- PG
- Quantity
- 928,922
- % of Assets
- 0.76%
- Market Value
- $142.7M
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324P102
- Symbol
- UNH
- Quantity
- 458,214
- % of Assets
- 0.72%
- Market Value
- $133.9M
-
CAPITAL ONE FINANCIAL CORP
- CUSIP
- 14040H105
- Symbol
- COF
- Quantity
- 588,376
- % of Assets
- 0.68%
- Market Value
- $127.3M
-
BROADCOM INC
- CUSIP
- 11135F101
- Symbol
- AVGO
- Quantity
- 450,489
- % of Assets
- 0.68%
- Market Value
- $126.4M
-
GENERAL MOTORS
- CUSIP
- 37045V100
- Symbol
- GM
- Quantity
- 2,365,848
- % of Assets
- 0.67%
- Market Value
- $125.7M
-
HOME DEPOT INC
- CUSIP
- 437076102
- Symbol
- HD
- Quantity
- 350,723
- % of Assets
- 0.67%
- Market Value
- $125.2M
-
CONOCOPHILLIPS
- CUSIP
- 20825C104
- Symbol
- COP
- Quantity
- 1,224,359
- % of Assets
- 0.60%
- Market Value
- $111.9M
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585A102
- Symbol
- MPC
- Quantity
- 638,018
- % of Assets
- 0.59%
- Market Value
- $109.9M
-
GOLDMAN SACHS GROUP INC
- CUSIP
- 38141G104
- Symbol
- GS
- Quantity
- 153,540
- % of Assets
- 0.58%
- Market Value
- $108.7M
-
COSTCO WHOLESALE CORP
- CUSIP
- 22160K105
- Symbol
- COST
- Quantity
- 112,680
- % of Assets
- 0.57%
- Market Value
- $107.1M
-
CIGNA
- CUSIP
- 125523100
- Symbol
- CI
- Quantity
- 347,605
- % of Assets
- 0.57%
- Market Value
- $106.2M
-
ABBVIE INC
- CUSIP
- 00287Y109
- Symbol
- ABBV
- Quantity
- 557,188
- % of Assets
- 0.57%
- Market Value
- $106.1M
-
ORACLE CORP
- CUSIP
- 68389X105
- Symbol
- ORCL
- Quantity
- 419,858
- % of Assets
- 0.54%
- Market Value
- $101.2M
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200101
- Symbol
- IBM
- Quantity
- 351,225
- % of Assets
- 0.53%
- Market Value
- $98.9M
-
VALERO ENERGY CORP
- CUSIP
- 91913Y100
- Symbol
- VLO
- Quantity
- 688,906
- % of Assets
- 0.53%
- Market Value
- $98.6M
-
MERCK & CO INC
- CUSIP
- 58933Y105
- Symbol
- MRK
- Quantity
- 1,195,858
- % of Assets
- 0.53%
- Market Value
- $98.5M
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172109
- Symbol
- PM
- Quantity
- 536,015
- % of Assets
- 0.52%
- Market Value
- $98.1M
-
WALT DISNEY
- CUSIP
- 254687106
- Symbol
- DIS
- Quantity
- 802,279
- % of Assets
- 0.51%
- Market Value
- $96.0M
-
FORD MOTOR
- CUSIP
- 345370860
- Symbol
- F
- Quantity
- 7,890,985
- % of Assets
- 0.47%
- Market Value
- $88.6M
-
BRISTOL MYERS SQUIBB
- CUSIP
- 110122108
- Symbol
- BMY
- Quantity
- 1,828,178
- % of Assets
- 0.46%
- Market Value
- $86.2M
-
PEPSICO INC
- CUSIP
- 713448108
- Symbol
- PEP
- Quantity
- 600,855
- % of Assets
- 0.43%
- Market Value
- $81.3M
-
CATERPILLAR INC
- CUSIP
- 149123101
- Symbol
- CAT
- Quantity
- 196,175
- % of Assets
- 0.43%
- Market Value
- $80.9M
-
MORGAN STANLEY
- CUSIP
- 617446448
- Symbol
- MS
- Quantity
- 575,911
- % of Assets
- 0.43%
- Market Value
- $80.4M
-
RTX CORP
- CUSIP
- 75513E101
- Symbol
- RTX
- Quantity
- 532,174
- % of Assets
- 0.43%
- Market Value
- $79.8M
-
PHILLIPS
- CUSIP
- 718546104
- Symbol
- PSX
- Quantity
- 635,085
- % of Assets
- 0.42%
- Market Value
- $78.5M
-
NVIDIA CORP
- CUSIP
- 67066G104
- Symbol
- NVDA
- Quantity
- 455,993
- % of Assets
- 0.42%
- Market Value
- $78.1M
-
ELEVANCE HEALTH INC
- CUSIP
- 036752103
- Symbol
- ELV
- Quantity
- 225,296
- % of Assets
- 0.41%
- Market Value
- $77.6M
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112103
- Symbol
- MU
- Quantity
- 657,047
- % of Assets
- 0.41%
- Market Value
- $76.4M
-
VISA INC CLASS A
- CUSIP
- 92826C839
- Symbol
- V
- Quantity
- 216,568
- % of Assets
- 0.40%
- Market Value
- $75.7M
-
ABBOTT LABORATORIES
- CUSIP
- 002824100
- Symbol
- ABT
- Quantity
- 571,575
- % of Assets
- 0.40%
- Market Value
- $75.2M
-
AMGEN INC
- CUSIP
- 031162100
- Symbol
- AMGN
- Quantity
- 245,143
- % of Assets
- 0.39%
- Market Value
- $73.2M
-
GILEAD SCIENCES INC
- CUSIP
- 375558103
- Symbol
- GILD
- Quantity
- 662,212
- % of Assets
- 0.39%
- Market Value
- $72.7M
-
QUALCOMM INC
- CUSIP
- 747525103
- Symbol
- QCOM
- Quantity
- 459,654
- % of Assets
- 0.38%
- Market Value
- $70.8M
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516106
- Symbol
- HON
- Quantity
- 298,550
- % of Assets
- 0.38%
- Market Value
- $70.7M
-
LOWES COMPANIES INC
- CUSIP
- 548661107
- Symbol
- LOW
- Quantity
- 320,405
- % of Assets
- 0.37%
- Market Value
- $69.3M
-
WALGREEN BOOTS ALLIANCE INC
- CUSIP
- 931427108
- Symbol
- WBA
- Quantity
- 5,993,675
- % of Assets
- 0.37%
- Market Value
- $69.0M
-
COCA-COLA
- CUSIP
- 191216100
- Symbol
- KO
- Quantity
- 995,822
- % of Assets
- 0.37%
- Market Value
- $68.9M
-
LOCKHEED MARTIN CORP
- CUSIP
- 539830109
- Symbol
- LMT
- Quantity
- 144,942
- % of Assets
- 0.37%
- Market Value
- $68.3M
-
TEXAS INSTRUMENT INC
- CUSIP
- 882508104
- Symbol
- TXN
- Quantity
- 306,783
- % of Assets
- 0.36%
- Market Value
- $66.4M
-
UNION PACIFIC CORP
- CUSIP
- 907818108
- Symbol
- UNP
- Quantity
- 287,270
- % of Assets
- 0.35%
- Market Value
- $66.4M
-
ALTRIA GROUP INC
- CUSIP
- 02209S103
- Symbol
- MO
- Quantity
- 1,081,018
- % of Assets
- 0.34%
- Market Value
- $63.6M
-
MCDONALDS CORP
- CUSIP
- 580135101
- Symbol
- MCD
- Quantity
- 209,482
- % of Assets
- 0.33%
- Market Value
- $62.6M
-
KROGER
- CUSIP
- 501044101
- Symbol
- KR
- Quantity
- 870,129
- % of Assets
- 0.33%
- Market Value
- $62.5M
-
DEERE
- CUSIP
- 244199105
- Symbol
- DE
- Quantity
- 123,006
- % of Assets
- 0.33%
- Market Value
- $62.4M
-
LINDE PLC
- CUSIP
- G54950103
- Symbol
- LIN
- Quantity
- 135,453
- % of Assets
- 0.33%
- Market Value
- $62.2M
-
UNITED PARCEL SERVICE INC CLASS B
- CUSIP
- 911312106
- Symbol
- UPS
- Quantity
- 609,144
- % of Assets
- 0.32%
- Market Value
- $60.6M
-
ARCHER DANIELS MIDLAND
- CUSIP
- 039483102
- Symbol
- ADM
- Quantity
- 1,112,566
- % of Assets
- 0.32%
- Market Value
- $60.0M
-
ACCENTURE PLC CLASS A
- CUSIP
- G1151C101
- Symbol
- ACN
- Quantity
- 206,258
- % of Assets
- 0.31%
- Market Value
- $57.6M
-
CHARTER COMMUNICATIONS INC CLASS A
- CUSIP
- 16119P108
- Symbol
- CHTR
- Quantity
- 151,064
- % of Assets
- 0.31%
- Market Value
- $57.3M
-
TARGET CORP
- CUSIP
- 87612E106
- Symbol
- TGT
- Quantity
- 561,896
- % of Assets
- 0.30%
- Market Value
- $56.9M
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874784
- Symbol
- AIG
- Quantity
- 699,288
- % of Assets
- 0.30%
- Market Value
- $56.6M
-
DUKE ENERGY CORP
- CUSIP
- 26441C204
- Symbol
- DUK
- Quantity
- 477,947
- % of Assets
- 0.30%
- Market Value
- $56.2M
-
TESLA INC
- CUSIP
- 88160R101
- Symbol
- TSLA
- Quantity
- 173,609
- % of Assets
- 0.30%
- Market Value
- $55.8M
-
NETFLIX INC
- CUSIP
- 64110L106
- Symbol
- NFLX
- Quantity
- 44,291
- % of Assets
- 0.30%
- Market Value
- $55.3M
-
3M
- CUSIP
- 88579Y101
- Symbol
- MMM
- Quantity
- 341,009
- % of Assets
- 0.29%
- Market Value
- $53.7M
-
AMERICAN EXPRESS
- CUSIP
- 025816109
- Symbol
- AXP
- Quantity
- 172,044
- % of Assets
- 0.29%
- Market Value
- $53.6M
-
APPLIED MATERIAL INC
- CUSIP
- 038222105
- Symbol
- AMAT
- Quantity
- 275,071
- % of Assets
- 0.29%
- Market Value
- $53.5M
-
MASTERCARD INC CLASS A
- CUSIP
- 57636Q104
- Symbol
- MA
- Quantity
- 96,272
- % of Assets
- 0.29%
- Market Value
- $53.4M
-
FEDEX CORP
- CUSIP
- 31428X106
- Symbol
- FDX
- Quantity
- 227,652
- % of Assets
- 0.28%
- Market Value
- $52.0M
-
NIKE INC CLASS B
- CUSIP
- 654106103
- Symbol
- NKE
- Quantity
- 686,582
- % of Assets
- 0.26%
- Market Value
- $49.5M
-
EOG RESOURCES INC
- CUSIP
- 26875P101
- Symbol
- EOG
- Quantity
- 412,280
- % of Assets
- 0.26%
- Market Value
- $48.9M
-
SOUTHERN
- CUSIP
- 842587107
- Symbol
- SO
- Quantity
- 520,374
- % of Assets
- 0.26%
- Market Value
- $48.5M
-
US BANCORP
- CUSIP
- 902973304
- Symbol
- USB
- Quantity
- 1,054,088
- % of Assets
- 0.26%
- Market Value
- $48.1M
-
NUCOR CORP
- CUSIP
- 670346105
- Symbol
- NUE
- Quantity
- 349,395
- % of Assets
- 0.26%
- Market Value
- $48.1M
-
NEXTERA ENERGY INC
- CUSIP
- 65339F101
- Symbol
- NEE
- Quantity
- 638,655
- % of Assets
- 0.26%
- Market Value
- $47.7M
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556102
- Symbol
- TMO
- Quantity
- 114,481
- % of Assets
- 0.25%
- Market Value
- $47.6M
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165B103
- Symbol
- SYF
- Quantity
- 681,804
- % of Assets
- 0.25%
- Market Value
- $47.2M
-
BLACKROCK INC
- CUSIP
- 09290D101
- Symbol
- BLK
- Quantity
- 43,481
- % of Assets
- 0.25%
- Market Value
- $47.0M
-
STARBUCKS CORP
- CUSIP
- 855244109
- Symbol
- SBUX
- Quantity
- 492,816
- % of Assets
- 0.24%
- Market Value
- $45.5M
-
MONDELEZ INTERNATIONAL INC CLASS A
- CUSIP
- 609207105
- Symbol
- MDLZ
- Quantity
- 674,432
- % of Assets
- 0.24%
- Market Value
- $45.5M
-
PNC FINANCIAL SERVICES GROUP INC
- CUSIP
- 693475105
- Symbol
- PNC
- Quantity
- 228,621
- % of Assets
- 0.24%
- Market Value
- $44.3M
-
HUMANA INC
- CUSIP
- 444859102
- Symbol
- HUM
- Quantity
- 191,781
- % of Assets
- 0.23%
- Market Value
- $43.4M
-
BANK OF NEW YORK MELLON CORP
- CUSIP
- 064058100
- Symbol
- BK
- Quantity
- 451,933
- % of Assets
- 0.23%
- Market Value
- $43.1M
-
LAM RESEARCH CORP
- CUSIP
- 512807306
- Symbol
- LRCX
- Quantity
- 429,189
- % of Assets
- 0.23%
- Market Value
- $43.0M
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807102
- Symbol
- NOC
- Quantity
- 80,370
- % of Assets
- 0.22%
- Market Value
- $41.7M
-
TRAVELERS COMPANIES INC
- CUSIP
- 89417E109
- Symbol
- TRV
- Quantity
- 163,188
- % of Assets
- 0.22%
- Market Value
- $41.1M
-
CSX CORP
- CUSIP
- 126408103
- Symbol
- CSX
- Quantity
- 1,236,591
- % of Assets
- 0.22%
- Market Value
- $41.1M
-
BOOKING HOLDINGS INC
- CUSIP
- 09857L108
- Symbol
- BKNG
- Quantity
- 7,149
- % of Assets
- 0.22%
- Market Value
- $40.4M