-
MICRON TECHNOLOGY INC
- CUSIP
- 595112103
- Symbol
- MU
- Quantity
- 563,383
- % of Assets
- 3.49%
- Market Value
- $546.9M
-
JPMORGAN CHASE
- CUSIP
- 46625H100
- Symbol
- JPM
- Quantity
- 1,338,608
- % of Assets
- 2.94%
- Market Value
- $462.1M
-
BERKSHIRE HATHAWAY INC CLASS B
- CUSIP
- 084670702
- Symbol
- BRK/B
- Quantity
- 915,868
- % of Assets
- 2.86%
- Market Value
- $448.5M
-
EXXONMOBIL HOLDINGS CORP
- CUSIP
- 30233Q108
- Symbol
- XOM
- Quantity
- 2,070,685
- % of Assets
- 2.00%
- Market Value
- $314.1M
-
JOHNSON & JOHNSON
- CUSIP
- 478160104
- Symbol
- JNJ
- Quantity
- 1,202,566
- % of Assets
- 1.92%
- Market Value
- $301.4M
-
INTEL CORPORATION CORP
- CUSIP
- 458140100
- Symbol
- INTC
- Quantity
- 2,360,207
- % of Assets
- 1.59%
- Market Value
- $248.9M
-
WALMART INC
- CUSIP
- 931142103
- Symbol
- WMT
- Quantity
- 2,190,134
- % of Assets
- 1.54%
- Market Value
- $241.8M
-
ABBVIE INC
- CUSIP
- 00287Y109
- Symbol
- ABBV
- Quantity
- 882,613
- % of Assets
- 1.44%
- Market Value
- $226.0M
-
APPLIED MATERIAL INC
- CUSIP
- 038222105
- Symbol
- AMAT
- Quantity
- 396,463
- % of Assets
- 1.43%
- Market Value
- $223.8M
-
CISCO SYSTEMS INC
- CUSIP
- 17275R102
- Symbol
- CSCO
- Quantity
- 1,973,266
- % of Assets
- 1.41%
- Market Value
- $221.4M
-
CATERPILLAR INC
- CUSIP
- 149123101
- Symbol
- CAT
- Quantity
- 230,058
- % of Assets
- 1.30%
- Market Value
- $204.7M
-
LAM RESEARCH CORP
- CUSIP
- 512807306
- Symbol
- LRCX
- Quantity
- 624,720
- % of Assets
- 1.28%
- Market Value
- $201.2M
-
BANK OF AMERICA CORP
- CUSIP
- 060505104
- Symbol
- BAC
- Quantity
- 3,261,622
- % of Assets
- 1.27%
- Market Value
- $199.7M
-
CHEVRON CORP
- CUSIP
- 166764100
- Symbol
- CVX
- Quantity
- 935,236
- % of Assets
- 1.14%
- Market Value
- $178.7M
-
PROCTER & GAMBLE
- CUSIP
- 742718109
- Symbol
- PG
- Quantity
- 1,163,302
- % of Assets
- 1.10%
- Market Value
- $172.3M
-
HOME DEPOT INC
- CUSIP
- 437076102
- Symbol
- HD
- Quantity
- 497,588
- % of Assets
- 1.05%
- Market Value
- $165.0M
-
GOLDMAN SACHS GROUP INC
- CUSIP
- 38141G104
- Symbol
- GS
- Quantity
- 147,335
- % of Assets
- 1.02%
- Market Value
- $159.9M
-
COCA-COLA
- CUSIP
- 191216100
- Symbol
- KO
- Quantity
- 1,934,434
- % of Assets
- 1.01%
- Market Value
- $158.6M
-
MERCK & CO INC
- CUSIP
- 58933Y105
- Symbol
- MRK
- Quantity
- 1,233,825
- % of Assets
- 0.99%
- Market Value
- $155.8M
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172109
- Symbol
- PM
- Quantity
- 778,597
- % of Assets
- 0.93%
- Market Value
- $146.4M
-
WELLS FARGO
- CUSIP
- 949746101
- Symbol
- WFC
- Quantity
- 1,528,757
- % of Assets
- 0.85%
- Market Value
- $134.1M
-
TEXAS INSTRUMENT INC
- CUSIP
- 882508104
- Symbol
- TXN
- Quantity
- 454,646
- % of Assets
- 0.84%
- Market Value
- $132.4M
-
RTX CORP
- CUSIP
- 75513E101
- Symbol
- RTX
- Quantity
- 672,766
- % of Assets
- 0.83%
- Market Value
- $130.3M
-
MORGAN STANLEY
- CUSIP
- 617446448
- Symbol
- MS
- Quantity
- 598,817
- % of Assets
- 0.83%
- Market Value
- $129.6M
-
CITIGROUP INC
- CUSIP
- 172967424
- Symbol
- C
- Quantity
- 852,045
- % of Assets
- 0.72%
- Market Value
- $113.2M
-
ORACLE CORP
- CUSIP
- 68389X105
- Symbol
- ORCL
- Quantity
- 847,710
- % of Assets
- 0.69%
- Market Value
- $107.7M
-
SEAGATE TECHNOLOGY HOLDINGS PLC
- CUSIP
- G7997R103
- Symbol
- STX
- Quantity
- 112,022
- % of Assets
- 0.64%
- Market Value
- $99.9M
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200101
- Symbol
- IBM
- Quantity
- 469,502
- % of Assets
- 0.63%
- Market Value
- $98.8M
-
AMGEN INC
- CUSIP
- 031162100
- Symbol
- AMGN
- Quantity
- 269,625
- % of Assets
- 0.63%
- Market Value
- $98.7M
-
AMPHENOL CORP CLASS A
- CUSIP
- 032095101
- Symbol
- APH
- Quantity
- 614,595
- % of Assets
- 0.62%
- Market Value
- $97.0M
-
WESTERN DIGITAL CORP
- CUSIP
- 958102105
- Symbol
- WDC
- Quantity
- 172,168
- % of Assets
- 0.60%
- Market Value
- $94.4M
-
MCDONALDS CORP
- CUSIP
- 580135101
- Symbol
- MCD
- Quantity
- 354,936
- % of Assets
- 0.60%
- Market Value
- $93.7M
-
ANALOG DEVICES INC
- CUSIP
- 032654105
- Symbol
- ADI
- Quantity
- 243,892
- % of Assets
- 0.59%
- Market Value
- $93.4M
-
AMERICAN EXPRESS
- CUSIP
- 025816109
- Symbol
- AXP
- Quantity
- 265,852
- % of Assets
- 0.59%
- Market Value
- $93.3M
-
PEPSICO INC
- CUSIP
- 713448108
- Symbol
- PEP
- Quantity
- 682,845
- % of Assets
- 0.59%
- Market Value
- $92.2M
-
NEXTERA ENERGY INC
- CUSIP
- 65339F101
- Symbol
- NEE
- Quantity
- 1,041,887
- % of Assets
- 0.58%
- Market Value
- $91.6M
-
QUALCOMM INC
- CUSIP
- 747525103
- Symbol
- QCOM
- Quantity
- 526,591
- % of Assets
- 0.58%
- Market Value
- $91.4M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343V104
- Symbol
- VZ
- Quantity
- 2,086,319
- % of Assets
- 0.58%
- Market Value
- $91.3M
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874104
- Symbol
- MRVL
- Quantity
- 437,395
- % of Assets
- 0.58%
- Market Value
- $91.0M
-
UNION PACIFIC CORP
- CUSIP
- 907818108
- Symbol
- UNP
- Quantity
- 296,654
- % of Assets
- 0.55%
- Market Value
- $87.0M
-
WELLTOWER INC
- CUSIP
- 95040Q104
- Symbol
- WELL
- Quantity
- 352,713
- % of Assets
- 0.55%
- Market Value
- $86.9M
-
ABBOTT LABORATORIES
- CUSIP
- 002824100
- Symbol
- ABT
- Quantity
- 870,326
- % of Assets
- 0.55%
- Market Value
- $86.7M
-
TJX INC
- CUSIP
- 872540109
- Symbol
- TJX
- Quantity
- 552,483
- % of Assets
- 0.55%
- Market Value
- $85.7M
-
CHARLES SCHWAB CORP
- CUSIP
- 808513105
- Symbol
- SCHW
- Quantity
- 814,342
- % of Assets
- 0.52%
- Market Value
- $81.4M
-
GILEAD SCIENCES INC
- CUSIP
- 375558103
- Symbol
- GILD
- Quantity
- 620,363
- % of Assets
- 0.52%
- Market Value
- $80.8M
-
BOEING
- CUSIP
- 097023105
- Symbol
- BA
- Quantity
- 393,818
- % of Assets
- 0.51%
- Market Value
- $80.7M
-
EATON PLC
- CUSIP
- G29183103
- Symbol
- ETN
- Quantity
- 194,040
- % of Assets
- 0.50%
- Market Value
- $78.2M
-
AT&T INC
- CUSIP
- 00206R102
- Symbol
- T
- Quantity
- 3,472,390
- % of Assets
- 0.49%
- Market Value
- $77.3M
-
DEERE
- CUSIP
- 244199105
- Symbol
- DE
- Quantity
- 125,489
- % of Assets
- 0.47%
- Market Value
- $73.6M
-
CONOCOPHILLIPS
- CUSIP
- 20825C104
- Symbol
- COP
- Quantity
- 608,910
- % of Assets
- 0.46%
- Market Value
- $71.5M
-
PFIZER INC
- CUSIP
- 717081103
- Symbol
- PFE
- Quantity
- 2,848,482
- % of Assets
- 0.45%
- Market Value
- $71.0M
-
CVS HEALTH CORP
- CUSIP
- 126650100
- Symbol
- CVS
- Quantity
- 637,702
- % of Assets
- 0.45%
- Market Value
- $70.5M
-
PROLOGIS REIT INC
- CUSIP
- 74340W103
- Symbol
- PLD
- Quantity
- 465,944
- % of Assets
- 0.45%
- Market Value
- $69.9M
-
CAPITAL ONE FINANCIAL CORP
- CUSIP
- 14040H105
- Symbol
- COF
- Quantity
- 310,992
- % of Assets
- 0.41%
- Market Value
- $64.1M
-
CHUBB
- CUSIP
- H1467J104
- Symbol
- CB
- Quantity
- 180,250
- % of Assets
- 0.41%
- Market Value
- $64.0M
-
CORNING INC
- CUSIP
- 219350105
- Symbol
- GLW
- Quantity
- 391,365
- % of Assets
- 0.41%
- Market Value
- $63.6M
-
BRISTOL MYERS SQUIBB
- CUSIP
- 110122108
- Symbol
- BMY
- Quantity
- 1,020,738
- % of Assets
- 0.40%
- Market Value
- $62.2M
-
ALTRIA GROUP INC
- CUSIP
- 02209S103
- Symbol
- MO
- Quantity
- 834,672
- % of Assets
- 0.39%
- Market Value
- $60.9M
-
STARBUCKS CORP
- CUSIP
- 855244109
- Symbol
- SBUX
- Quantity
- 569,656
- % of Assets
- 0.38%
- Market Value
- $59.5M
-
DELL TECHNOLOGIES INC CLASS C
- CUSIP
- 24703L202
- Symbol
- DELL
- Quantity
- 144,552
- % of Assets
- 0.37%
- Market Value
- $58.4M
-
LOWES COMPANIES INC
- CUSIP
- 548661107
- Symbol
- LOW
- Quantity
- 279,921
- % of Assets
- 0.36%
- Market Value
- $57.0M
-
HOWMET AEROSPACE INC
- CUSIP
- 443201108
- Symbol
- HWM
- Quantity
- 199,975
- % of Assets
- 0.36%
- Market Value
- $55.8M
-
BANK OF NEW YORK MELLON CORP
- CUSIP
- 064058100
- Symbol
- BNY
- Quantity
- 343,148
- % of Assets
- 0.35%
- Market Value
- $54.5M
-
STRYKER CORP
- CUSIP
- 863667101
- Symbol
- SYK
- Quantity
- 172,429
- % of Assets
- 0.35%
- Market Value
- $54.2M
-
SOUTHERN
- CUSIP
- 842587107
- Symbol
- SO
- Quantity
- 563,564
- % of Assets
- 0.34%
- Market Value
- $52.9M
-
MEDTRONIC PLC
- CUSIP
- G5960L103
- Symbol
- MDT
- Quantity
- 640,889
- % of Assets
- 0.34%
- Market Value
- $52.8M
-
LOCKHEED MARTIN CORP
- CUSIP
- 539830109
- Symbol
- LMT
- Quantity
- 101,408
- % of Assets
- 0.33%
- Market Value
- $51.4M
-
PNC FINANCIAL SERVICES GROUP INC
- CUSIP
- 693475105
- Symbol
- PNC
- Quantity
- 200,721
- % of Assets
- 0.32%
- Market Value
- $50.3M
-
US BANCORP
- CUSIP
- 902973304
- Symbol
- USB
- Quantity
- 774,918
- % of Assets
- 0.31%
- Market Value
- $49.4M
-
NEWMONT
- CUSIP
- 651639106
- Symbol
- NEM
- Quantity
- 533,705
- % of Assets
- 0.31%
- Market Value
- $49.4M
-
AUTOMATIC DATA PROCESSING INC
- CUSIP
- 053015103
- Symbol
- ADP
- Quantity
- 199,504
- % of Assets
- 0.31%
- Market Value
- $49.1M
-
DUKE ENERGY CORP
- CUSIP
- 26441C204
- Symbol
- DUK
- Quantity
- 389,166
- % of Assets
- 0.31%
- Market Value
- $49.0M
-
VALERO ENERGY CORP
- CUSIP
- 91913Y100
- Symbol
- VLO
- Quantity
- 148,522
- % of Assets
- 0.30%
- Market Value
- $46.8M
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585A102
- Symbol
- MPC
- Quantity
- 145,975
- % of Assets
- 0.30%
- Market Value
- $46.7M
-
GENERAL DYNAMICS CORP
- CUSIP
- 369550108
- Symbol
- GD
- Quantity
- 126,866
- % of Assets
- 0.30%
- Market Value
- $46.7M
-
CSX CORP
- CUSIP
- 126408103
- Symbol
- CSX
- Quantity
- 927,559
- % of Assets
- 0.29%
- Market Value
- $46.3M
-
BLACKSTONE INC
- CUSIP
- 09260D107
- Symbol
- BX
- Quantity
- 370,836
- % of Assets
- 0.29%
- Market Value
- $46.0M
-
CUMMINS INC
- CUSIP
- 231021106
- Symbol
- CMI
- Quantity
- 68,971
- % of Assets
- 0.29%
- Market Value
- $45.6M
-
FREEPORT MCMORAN INC
- CUSIP
- 35671D857
- Symbol
- FCX
- Quantity
- 717,586
- % of Assets
- 0.29%
- Market Value
- $44.9M
-
WILLIAMS INC
- CUSIP
- 969457100
- Symbol
- WMB
- Quantity
- 611,562
- % of Assets
- 0.29%
- Market Value
- $44.9M
-
3M
- CUSIP
- 88579Y101
- Symbol
- MMM
- Quantity
- 260,353
- % of Assets
- 0.28%
- Market Value
- $44.5M
-
MARSH INC
- CUSIP
- 571748102
- Symbol
- MRSH
- Quantity
- 240,510
- % of Assets
- 0.28%
- Market Value
- $43.7M
-
UNITED PARCEL SERVICE INC CLASS B
- CUSIP
- 911312106
- Symbol
- UPS
- Quantity
- 372,670
- % of Assets
- 0.28%
- Market Value
- $43.4M
-
ACCENTURE PLC CLASS A
- CUSIP
- G1151C101
- Symbol
- ACN
- Quantity
- 306,466
- % of Assets
- 0.28%
- Market Value
- $43.2M
-
JOHNSON CONTROLS INTERNATIONAL PLC
- CUSIP
- G51502105
- Symbol
- JCI
- Quantity
- 304,573
- % of Assets
- 0.28%
- Market Value
- $43.2M
-
CME GROUP INC CLASS A
- CUSIP
- 12572Q105
- Symbol
- CME
- Quantity
- 181,174
- % of Assets
- 0.27%
- Market Value
- $43.0M
-
WASTE MANAGEMENT INC
- CUSIP
- 94106L109
- Symbol
- WM
- Quantity
- 184,432
- % of Assets
- 0.27%
- Market Value
- $43.0M
-
ELEVANCE HEALTH INC
- CUSIP
- 036752103
- Symbol
- ELV
- Quantity
- 108,355
- % of Assets
- 0.27%
- Market Value
- $42.6M
-
COMCAST CORP CLASS A
- CUSIP
- 20030N101
- Symbol
- CMCSA
- Quantity
- 1,778,579
- % of Assets
- 0.27%
- Market Value
- $42.3M
-
TRAVELERS COMPANIES INC
- CUSIP
- 89417E109
- Symbol
- TRV
- Quantity
- 106,117
- % of Assets
- 0.25%
- Market Value
- $39.2M
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866F104
- Symbol
- ICE
- Quantity
- 282,264
- % of Assets
- 0.25%
- Market Value
- $39.1M
-
EMERSON ELECTRIC
- CUSIP
- 291011104
- Symbol
- EMR
- Quantity
- 279,583
- % of Assets
- 0.25%
- Market Value
- $38.9M
-
MONDELEZ INTERNATIONAL INC CLASS A
- CUSIP
- 609207105
- Symbol
- MDLZ
- Quantity
- 640,773
- % of Assets
- 0.24%
- Market Value
- $38.4M
-
CIGNA
- CUSIP
- 125523100
- Symbol
- CI
- Quantity
- 132,033
- % of Assets
- 0.24%
- Market Value
- $38.4M
-
AON PLC CLASS A
- CUSIP
- G0403H108
- Symbol
- AON
- Quantity
- 106,579
- % of Assets
- 0.24%
- Market Value
- $38.3M
-
EOG RESOURCES INC
- CUSIP
- 26875P101
- Symbol
- EOG
- Quantity
- 265,833
- % of Assets
- 0.24%
- Market Value
- $38.1M
-
AMERICAN TOWER REIT CORP
- CUSIP
- 03027X100
- Symbol
- AMT
- Quantity
- 232,562
- % of Assets
- 0.24%
- Market Value
- $38.0M
-
ROSS STORES INC
- CUSIP
- 778296103
- Symbol
- ROST
- Quantity
- 160,787
- % of Assets
- 0.24%
- Market Value
- $37.9M
-
NORFOLK SOUTHERN CORP
- CUSIP
- 655844108
- Symbol
- NSC
- Quantity
- 112,108
- % of Assets
- 0.24%
- Market Value
- $37.1M
-
SIMON PROPERTY GROUP REIT INC
- CUSIP
- 828806109
- Symbol
- SPG
- Quantity
- 161,844
- % of Assets
- 0.23%
- Market Value
- $36.7M