-
APPLE INC
- CUSIP
- 037833100
- Symbol
- AAPL
- Quantity
- 3,397,196
- % of Assets
- 4.25%
- Market Value
- $707.9M
-
MICROSOFT CORP
- CUSIP
- 594918104
- Symbol
- MSFT
- Quantity
- 1,117,469
- % of Assets
- 2.60%
- Market Value
- $432.8M
-
BERKSHIRE HATHAWAY INC CLASS B
- CUSIP
- 084670702
- Symbol
- BRK/B
- Quantity
- 761,380
- % of Assets
- 2.43%
- Market Value
- $404.8M
-
EXXON MOBIL CORP
- CUSIP
- 30231G102
- Symbol
- XOM
- Quantity
- 3,309,882
- % of Assets
- 2.16%
- Market Value
- $359.6M
-
JPMORGAN CHASE
- CUSIP
- 46625H100
- Symbol
- JPM
- Quantity
- 1,251,187
- % of Assets
- 1.84%
- Market Value
- $306.1M
-
WALMART INC
- CUSIP
- 931142103
- Symbol
- WMT
- Quantity
- 2,642,802
- % of Assets
- 1.52%
- Market Value
- $253.3M
-
AMAZON COM INC
- CUSIP
- 023135106
- Symbol
- AMZN
- Quantity
- 1,322,539
- % of Assets
- 1.48%
- Market Value
- $246.7M
-
AT&T INC
- CUSIP
- 00206R102
- Symbol
- T
- Quantity
- 8,800,271
- % of Assets
- 1.46%
- Market Value
- $242.3M
-
META PLATFORMS INC CLASS A
- CUSIP
- 30303M102
- Symbol
- META
- Quantity
- 447,778
- % of Assets
- 1.43%
- Market Value
- $238.7M
-
ALPHABET INC CLASS A
- CUSIP
- 02079K305
- Symbol
- GOOGL
- Quantity
- 1,456,802
- % of Assets
- 1.39%
- Market Value
- $232.1M
-
CHEVRON CORP
- CUSIP
- 166764100
- Symbol
- CVX
- Quantity
- 1,617,895
- % of Assets
- 1.35%
- Market Value
- $225.0M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343V104
- Symbol
- VZ
- Quantity
- 4,902,052
- % of Assets
- 1.26%
- Market Value
- $209.9M
-
ALPHABET INC CLASS C
- CUSIP
- 02079K107
- Symbol
- GOOG
- Quantity
- 1,193,177
- % of Assets
- 1.16%
- Market Value
- $192.7M
-
WELLS FARGO
- CUSIP
- 949746101
- Symbol
- WFC
- Quantity
- 2,589,419
- % of Assets
- 1.08%
- Market Value
- $180.1M
-
CVS HEALTH CORP
- CUSIP
- 126650100
- Symbol
- CVS
- Quantity
- 2,726,037
- % of Assets
- 1.08%
- Market Value
- $179.7M
-
JOHNSON & JOHNSON
- CUSIP
- 478160104
- Symbol
- JNJ
- Quantity
- 1,150,995
- % of Assets
- 1.07%
- Market Value
- $178.3M
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324P102
- Symbol
- UNH
- Quantity
- 402,444
- % of Assets
- 1.03%
- Market Value
- $170.7M
-
BANK OF AMERICA CORP
- CUSIP
- 060505104
- Symbol
- BAC
- Quantity
- 4,291,007
- % of Assets
- 1.02%
- Market Value
- $169.8M
-
INTEL CORPORATION CORP
- CUSIP
- 458140100
- Symbol
- INTC
- Quantity
- 7,475,442
- % of Assets
- 0.97%
- Market Value
- $160.7M
-
CITIGROUP INC
- CUSIP
- 172967424
- Symbol
- C
- Quantity
- 2,259,302
- % of Assets
- 0.93%
- Market Value
- $154.0M
-
PROCTER & GAMBLE
- CUSIP
- 742718109
- Symbol
- PG
- Quantity
- 883,146
- % of Assets
- 0.85%
- Market Value
- $140.9M
-
CISCO SYSTEMS INC
- CUSIP
- 17275R102
- Symbol
- CSCO
- Quantity
- 2,362,229
- % of Assets
- 0.80%
- Market Value
- $133.0M
-
COMCAST CORP CLASS A
- CUSIP
- 20030N101
- Symbol
- CMCSA
- Quantity
- 3,919,142
- % of Assets
- 0.78%
- Market Value
- $130.1M
-
PFIZER INC
- CUSIP
- 717081103
- Symbol
- PFE
- Quantity
- 5,705,755
- % of Assets
- 0.78%
- Market Value
- $130.0M
-
HOME DEPOT INC
- CUSIP
- 437076102
- Symbol
- HD
- Quantity
- 342,565
- % of Assets
- 0.74%
- Market Value
- $123.2M
-
COSTCO WHOLESALE CORP
- CUSIP
- 22160K105
- Symbol
- COST
- Quantity
- 112,712
- % of Assets
- 0.66%
- Market Value
- $110.0M
-
CIGNA
- CUSIP
- 125523100
- Symbol
- CI
- Quantity
- 322,886
- % of Assets
- 0.65%
- Market Value
- $108.4M
-
GENERAL MOTORS
- CUSIP
- 37045V100
- Symbol
- GM
- Quantity
- 2,259,374
- % of Assets
- 0.64%
- Market Value
- $105.9M
-
CONOCOPHILLIPS
- CUSIP
- 20825C104
- Symbol
- COP
- Quantity
- 1,117,877
- % of Assets
- 0.62%
- Market Value
- $102.6M
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172109
- Symbol
- PM
- Quantity
- 592,120
- % of Assets
- 0.61%
- Market Value
- $100.7M
-
ABBVIE INC
- CUSIP
- 00287Y109
- Symbol
- ABBV
- Quantity
- 544,566
- % of Assets
- 0.59%
- Market Value
- $98.2M
-
BROADCOM INC
- CUSIP
- 11135F101
- Symbol
- AVGO
- Quantity
- 481,452
- % of Assets
- 0.54%
- Market Value
- $90.6M
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200101
- Symbol
- IBM
- Quantity
- 385,275
- % of Assets
- 0.53%
- Market Value
- $88.4M
-
ELEVANCE HEALTH INC
- CUSIP
- 036752103
- Symbol
- ELV
- Quantity
- 201,460
- % of Assets
- 0.52%
- Market Value
- $86.4M
-
GOLDMAN SACHS GROUP INC
- CUSIP
- 38141G104
- Symbol
- GS
- Quantity
- 155,035
- % of Assets
- 0.51%
- Market Value
- $84.6M
-
BRISTOL MYERS SQUIBB
- CUSIP
- 110122108
- Symbol
- BMY
- Quantity
- 1,685,176
- % of Assets
- 0.49%
- Market Value
- $82.1M
-
MERCK & CO INC
- CUSIP
- 58933Y105
- Symbol
- MRK
- Quantity
- 1,000,849
- % of Assets
- 0.48%
- Market Value
- $79.9M
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585A102
- Symbol
- MPC
- Quantity
- 572,347
- % of Assets
- 0.47%
- Market Value
- $78.7M
-
ABBOTT LABORATORIES
- CUSIP
- 002824100
- Symbol
- ABT
- Quantity
- 580,059
- % of Assets
- 0.45%
- Market Value
- $75.1M
-
CAPITAL ONE FINANCIAL CORP
- CUSIP
- 14040H105
- Symbol
- COF
- Quantity
- 399,359
- % of Assets
- 0.44%
- Market Value
- $73.9M
-
GILEAD SCIENCES INC
- CUSIP
- 375558103
- Symbol
- GILD
- Quantity
- 694,206
- % of Assets
- 0.44%
- Market Value
- $73.7M
-
COCA-COLA
- CUSIP
- 191216100
- Symbol
- KO
- Quantity
- 1,002,858
- % of Assets
- 0.44%
- Market Value
- $72.7M
-
PEPSICO INC
- CUSIP
- 713448108
- Symbol
- PEP
- Quantity
- 533,486
- % of Assets
- 0.43%
- Market Value
- $72.2M
-
VISA INC CLASS A
- CUSIP
- 92826C839
- Symbol
- V
- Quantity
- 213,619
- % of Assets
- 0.43%
- Market Value
- $71.7M
-
WALT DISNEY
- CUSIP
- 254687106
- Symbol
- DIS
- Quantity
- 778,224
- % of Assets
- 0.42%
- Market Value
- $70.1M
-
FORD MOTOR
- CUSIP
- 345370860
- Symbol
- F
- Quantity
- 6,934,278
- % of Assets
- 0.42%
- Market Value
- $69.8M
-
VALERO ENERGY CORP
- CUSIP
- 91913Y100
- Symbol
- VLO
- Quantity
- 606,992
- % of Assets
- 0.41%
- Market Value
- $68.8M
-
MORGAN STANLEY
- CUSIP
- 617446448
- Symbol
- MS
- Quantity
- 586,388
- % of Assets
- 0.41%
- Market Value
- $67.8M
-
LOWES COMPANIES INC
- CUSIP
- 548661107
- Symbol
- LOW
- Quantity
- 300,844
- % of Assets
- 0.40%
- Market Value
- $66.8M
-
MCDONALDS CORP
- CUSIP
- 580135101
- Symbol
- MCD
- Quantity
- 211,043
- % of Assets
- 0.40%
- Market Value
- $66.7M
-
ALTRIA GROUP INC
- CUSIP
- 02209S103
- Symbol
- MO
- Quantity
- 1,133,508
- % of Assets
- 0.40%
- Market Value
- $66.6M
-
LOCKHEED MARTIN CORP
- CUSIP
- 539830109
- Symbol
- LMT
- Quantity
- 140,981
- % of Assets
- 0.40%
- Market Value
- $65.8M
-
QUALCOMM INC
- CUSIP
- 747525103
- Symbol
- QCOM
- Quantity
- 442,400
- % of Assets
- 0.39%
- Market Value
- $65.1M
-
AMGEN INC
- CUSIP
- 031162100
- Symbol
- AMGN
- Quantity
- 230,169
- % of Assets
- 0.39%
- Market Value
- $64.4M
-
KROGER
- CUSIP
- 501044101
- Symbol
- KR
- Quantity
- 892,067
- % of Assets
- 0.38%
- Market Value
- $63.7M
-
RTX CORP
- CUSIP
- 75513E101
- Symbol
- RTX
- Quantity
- 516,533
- % of Assets
- 0.38%
- Market Value
- $63.0M
-
LINDE PLC
- CUSIP
- G54950103
- Symbol
- LIN
- Quantity
- 136,686
- % of Assets
- 0.37%
- Market Value
- $61.4M
-
WALGREEN BOOTS ALLIANCE INC
- CUSIP
- 931427108
- Symbol
- WBA
- Quantity
- 5,529,920
- % of Assets
- 0.37%
- Market Value
- $61.0M
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516106
- Symbol
- HON
- Quantity
- 296,793
- % of Assets
- 0.36%
- Market Value
- $59.6M
-
PHILLIPS
- CUSIP
- 718546104
- Symbol
- PSX
- Quantity
- 564,906
- % of Assets
- 0.36%
- Market Value
- $59.1M
-
ORACLE CORP
- CUSIP
- 68389X105
- Symbol
- ORCL
- Quantity
- 428,426
- % of Assets
- 0.35%
- Market Value
- $58.9M
-
UNION PACIFIC CORP
- CUSIP
- 907818108
- Symbol
- UNP
- Quantity
- 272,327
- % of Assets
- 0.35%
- Market Value
- $58.7M
-
DUKE ENERGY CORP
- CUSIP
- 26441C204
- Symbol
- DUK
- Quantity
- 479,012
- % of Assets
- 0.35%
- Market Value
- $57.8M
-
ACCENTURE PLC CLASS A
- CUSIP
- G1151C101
- Symbol
- ACN
- Quantity
- 196,512
- % of Assets
- 0.34%
- Market Value
- $57.3M
-
CATERPILLAR INC
- CUSIP
- 149123101
- Symbol
- CAT
- Quantity
- 182,628
- % of Assets
- 0.34%
- Market Value
- $56.0M
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874784
- Symbol
- AIG
- Quantity
- 677,792
- % of Assets
- 0.34%
- Market Value
- $55.9M
-
DEERE
- CUSIP
- 244199105
- Symbol
- DE
- Quantity
- 119,464
- % of Assets
- 0.33%
- Market Value
- $55.5M
-
CHARTER COMMUNICATIONS INC CLASS A
- CUSIP
- 16119P108
- Symbol
- CHTR
- Quantity
- 160,749
- % of Assets
- 0.32%
- Market Value
- $53.9M
-
3M
- CUSIP
- 88579Y101
- Symbol
- MMM
- Quantity
- 380,385
- % of Assets
- 0.32%
- Market Value
- $52.8M
-
MASTERCARD INC CLASS A
- CUSIP
- 57636Q104
- Symbol
- MA
- Quantity
- 96,912
- % of Assets
- 0.31%
- Market Value
- $51.9M
-
UNITED PARCEL SERVICE INC CLASS B
- CUSIP
- 911312106
- Symbol
- UPS
- Quantity
- 524,243
- % of Assets
- 0.31%
- Market Value
- $51.9M
-
CENTENE CORP
- CUSIP
- 15135B101
- Symbol
- CNC
- Quantity
- 805,873
- % of Assets
- 0.30%
- Market Value
- $49.6M
-
ARCHER DANIELS MIDLAND
- CUSIP
- 039483102
- Symbol
- ADM
- Quantity
- 993,489
- % of Assets
- 0.29%
- Market Value
- $48.5M
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112103
- Symbol
- MU
- Quantity
- 616,969
- % of Assets
- 0.29%
- Market Value
- $47.8M
-
SOUTHERN
- CUSIP
- 842587107
- Symbol
- SO
- Quantity
- 524,412
- % of Assets
- 0.29%
- Market Value
- $47.8M
-
TEXAS INSTRUMENT INC
- CUSIP
- 882508104
- Symbol
- TXN
- Quantity
- 293,884
- % of Assets
- 0.29%
- Market Value
- $47.7M
-
TRAVELERS COMPANIES INC
- CUSIP
- 89417E109
- Symbol
- TRV
- Quantity
- 182,602
- % of Assets
- 0.29%
- Market Value
- $47.6M
-
TESLA INC
- CUSIP
- 88160R101
- Symbol
- TSLA
- Quantity
- 181,630
- % of Assets
- 0.28%
- Market Value
- $47.1M
-
AMERICAN EXPRESS
- CUSIP
- 025816109
- Symbol
- AXP
- Quantity
- 172,818
- % of Assets
- 0.28%
- Market Value
- $46.2M
-
HUMANA INC
- CUSIP
- 444859102
- Symbol
- HUM
- Quantity
- 171,793
- % of Assets
- 0.28%
- Market Value
- $46.0M
-
TARGET CORP
- CUSIP
- 87612E106
- Symbol
- TGT
- Quantity
- 479,477
- % of Assets
- 0.27%
- Market Value
- $45.7M
-
FEDEX CORP
- CUSIP
- 31428X106
- Symbol
- FDX
- Quantity
- 207,272
- % of Assets
- 0.27%
- Market Value
- $44.7M
-
T MOBILE US INC
- CUSIP
- 872590104
- Symbol
- TMUS
- Quantity
- 169,963
- % of Assets
- 0.27%
- Market Value
- $44.6M
-
NETFLIX INC
- CUSIP
- 64110L106
- Symbol
- NFLX
- Quantity
- 40,461
- % of Assets
- 0.27%
- Market Value
- $44.4M
-
STARBUCKS CORP
- CUSIP
- 855244109
- Symbol
- SBUX
- Quantity
- 516,531
- % of Assets
- 0.26%
- Market Value
- $43.3M
-
NVIDIA CORP
- CUSIP
- 67066G104
- Symbol
- NVDA
- Quantity
- 402,951
- % of Assets
- 0.26%
- Market Value
- $42.9M
-
CHUBB LTD
- CUSIP
- H1467J104
- Symbol
- CB
- Quantity
- 150,202
- % of Assets
- 0.25%
- Market Value
- $42.4M
-
EOG RESOURCES INC
- CUSIP
- 26875P101
- Symbol
- EOG
- Quantity
- 371,088
- % of Assets
- 0.25%
- Market Value
- $42.1M
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556102
- Symbol
- TMO
- Quantity
- 98,150
- % of Assets
- 0.25%
- Market Value
- $41.9M
-
US BANCORP
- CUSIP
- 902973304
- Symbol
- USB
- Quantity
- 1,045,589
- % of Assets
- 0.25%
- Market Value
- $41.9M
-
MONDELEZ INTERNATIONAL INC CLASS A
- CUSIP
- 609207105
- Symbol
- MDLZ
- Quantity
- 638,154
- % of Assets
- 0.25%
- Market Value
- $41.8M
-
TJX INC
- CUSIP
- 872540109
- Symbol
- TJX
- Quantity
- 322,367
- % of Assets
- 0.25%
- Market Value
- $40.8M
-
BLACKROCK INC
- CUSIP
- 09290D101
- Symbol
- BLK
- Quantity
- 43,687
- % of Assets
- 0.24%
- Market Value
- $40.0M
-
NEXTERA ENERGY INC
- CUSIP
- 65339F101
- Symbol
- NEE
- Quantity
- 602,469
- % of Assets
- 0.24%
- Market Value
- $40.0M
-
DISCOVER FINANCIAL SERVICES
- CUSIP
- 254709108
- Symbol
- DFS
- Quantity
- 211,770
- % of Assets
- 0.24%
- Market Value
- $39.7M
-
ALLSTATE CORP
- CUSIP
- 020002101
- Symbol
- ALL
- Quantity
- 199,733
- % of Assets
- 0.23%
- Market Value
- $38.9M
-
BANK OF NEW YORK MELLON CORP
- CUSIP
- 064058100
- Symbol
- BK
- Quantity
- 488,226
- % of Assets
- 0.23%
- Market Value
- $38.4M
-
ELI LILLY
- CUSIP
- 532457108
- Symbol
- LLY
- Quantity
- 44,575
- % of Assets
- 0.23%
- Market Value
- $38.3M
-
EXELON CORP
- CUSIP
- 30161N101
- Symbol
- EXC
- Quantity
- 810,456
- % of Assets
- 0.23%
- Market Value
- $37.6M
-
APPLIED MATERIAL INC
- CUSIP
- 038222105
- Symbol
- AMAT
- Quantity
- 249,108
- % of Assets
- 0.22%
- Market Value
- $37.4M