| WELLS FARGO |
WFC
|
1 024 714 |
3.7 |
15 604 |
| CARDINAL HEALTH INC |
CAH
|
982 112 |
3.6 |
7 164 |
| CVS HEALTH CORP |
CVS
|
813 968 |
3.0 |
12 057 |
| MEDTRONIC PLC |
MDT
|
812 543 |
3.0 |
9 245 |
| SS AND C TECHNOLOGIES HOLDINGS INC |
SSNC
|
778 125 |
2.8 |
9 729 |
| CITIGROUP INC |
C
|
777 721 |
2.8 |
12 335 |
| COMCAST CORP CLASS A |
CMCSA
|
720 258 |
2.6 |
20 164 |
| LABCORP HOLDINGS INC |
LH
|
707 383 |
2.6 |
3 030 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
701 573 |
2.6 |
4 187 |
| MICROSOFT CORP |
MSFT
|
689 134 |
2.5 |
1 847 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
675 358 |
2.5 |
9 064 |
| AMAZON COM INC |
AMZN
|
661 722 |
2.4 |
3 709 |
| CISCO SYSTEMS INC |
CSCO
|
652 760 |
2.4 |
11 390 |
| BAXTER INTERNATIONAL INC |
BAX
|
642 612 |
2.3 |
20 498 |
| L3HARRIS TECHNOLOGIES INC |
LHX
|
634 648 |
2.3 |
3 023 |
| FIRST CITIZENS BANCSHARES INC CLAS |
FCNCA
|
628 343 |
2.3 |
385 |
| DOLLAR TREE INC |
DLTR
|
613 180 |
2.2 |
9 122 |
| KRAFT HEINZ |
KHC
|
609 113 |
2.2 |
19 770 |
| CIGNA |
CI
|
563 180 |
2.0 |
1 664 |
| EXELON CORP |
EXC
|
560 525 |
2.0 |
11 868 |
| COGNIZANT TECHNOLOGY SOLUTIONS COR |
CTSH
|
556 852 |
2.0 |
7 600 |
| ELECTRONIC ARTS INC |
EA
|
556 803 |
2.0 |
3 844 |
| ENTERPRISE PRODUCTS PARTNERS UNITS |
EPD
|
556 304 |
2.0 |
16 621 |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA
|
540 000 |
2.0 |
540 000 |
| LEIDOS HOLDINGS INC |
LDOS
|
500 908 |
1.8 |
3 591 |
| APTIV PLC |
APTV
|
490 312 |
1.8 |
8 852 |
| CROWN CASTLE INC |
CCI
|
486 908 |
1.8 |
4 548 |
| LAMB WESTON HOLDINGS INC |
LW
|
469 828 |
1.7 |
7 887 |
| HESS CORP |
HES
|
466 061 |
1.7 |
3 141 |
| AMERICAN INTERNATIONAL GROUP INC |
AIG
|
457 980 |
1.7 |
5 313 |
| DUN BRADST HLDG INC |
DNB
|
453 320 |
1.6 |
50 707 |
| GENERAL MOTORS |
GM
|
433 617 |
1.6 |
9 447 |
| RTX CORP |
RTX
|
420 903 |
1.5 |
3 232 |
| KEURIG DR PEPPER INC |
KDP
|
419 400 |
1.5 |
11 771 |
| DOMINION ENERGY INC |
D
|
411 806 |
1.5 |
7 321 |
| CHARLES SCHWAB CORP |
SCHW
|
407 367 |
1.5 |
5 441 |
| PPG INDUSTRIES INC |
PPG
|
405 561 |
1.5 |
3 900 |
| AXALTA COATING SYSTEMS LTD |
AXTA
|
401 852 |
1.5 |
12 737 |
| BOEING |
BA
|
379 840 |
1.4 |
2 517 |
| ELEVANCE HEALTH INC |
ELV
|
358 077 |
1.3 |
791 |
| WILLIS TOWERS WATSON PLC |
WTW
|
355 346 |
1.3 |
1 069 |
| FIDELITY NATIONAL FINANCIAL INC |
FNF
|
348 704 |
1.3 |
5 429 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
345 504 |
1.3 |
1 220 |
| MICROCHIP TECHNOLOGY INC |
MCHP
|
330 158 |
1.2 |
8 110 |
| PG&E CORP |
PCG
|
301 012 |
1.1 |
17 450 |
| HP INC |
HPQ
|
293 920 |
1.1 |
12 360 |
| VERIZON COMMUNICATIONS INC |
VZ
|
290 280 |
1.1 |
6 363 |
| INTERNATIONAL FLAVORS & FRAGRANCES |
IFF
|
287 375 |
1.0 |
3 759 |
| BRITISH AMERICAN TOBACCO ADR REPRE |
BTI
|
270 887 |
1.0 |
6 462 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
267 679 |
1.0 |
3 466 |
| ICON PLC |
ICLR
|
239 026 |
0.9 |
1 461 |
| KOSMOS ENERGY LTD |
KOS
|
191 314 |
0.7 |
106 286 |
| WESTERN DIGITAL CORP |
WDC
|
172 764 |
0.6 |
5 059 |
| NVIDIA CORP |
NVDA
|
131 423 |
0.5 |
1 291 |
| USD CASH |
|
-120 034 |
0.4 |
-120 035 |
| SEALED AIR CORP |
SEE
|
96 025 |
0.3 |
3 546 |
| FORTREA HOLDINGS INC |
FTRE
|
39 626 |
0.1 |
5 836 |
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