AT&T Inc |
T
|
470 248 907 |
2.2 |
17 651 986 |
Altria Group Inc |
MO
|
464 474 179 |
2.2 |
8 283 827 |
Ford Motor Co |
F
|
463 249 320 |
2.2 |
48 355 879 |
Exxon Mobil Corp |
XOM
|
458 172 277 |
2.2 |
4 391 147 |
ConocoPhillips |
COP
|
455 795 860 |
2.2 |
5 282 140 |
Verizon Communications Inc |
VZ
|
447 232 477 |
2.1 |
10 393 504 |
Lowe's Cos Inc |
LOW
|
440 518 123 |
2.1 |
1 972 852 |
Johnson & Johnson |
JNJ
|
440 099 763 |
2.1 |
2 871 964 |
HCA Healthcare Inc |
HCA
|
439 017 044 |
2.1 |
1 323 736 |
Booking Holdings Inc |
BKNG
|
438 739 340 |
2.1 |
102 413 |
Chevron Corp |
CVX
|
438 739 120 |
2.1 |
3 062 110 |
Gilead Sciences Inc |
GILD
|
437 302 222 |
2.1 |
4 077 410 |
Amgen Inc |
AMGN
|
433 837 243 |
2.1 |
1 473 682 |
Bristol-Myers Squibb Co |
BMY
|
433 352 035 |
2.1 |
7 836 384 |
Comcast Corp |
CMCSA
|
425 107 652 |
2.0 |
12 735 400 |
Marathon Petroleum Corp |
MPC
|
418 299 997 |
2.0 |
3 455 026 |
Merck & Co Inc |
MRK
|
412 061 654 |
2.0 |
5 057 833 |
Pfizer Inc |
PFE
|
411 383 006 |
2.0 |
17 909 578 |
Cisco Systems Inc |
CSCO
|
408 344 470 |
1.9 |
7 487 064 |
Salesforce Inc |
CRM
|
407 434 777 |
1.9 |
1 692 286 |
Uber Technologies Inc |
UBER
|
405 600 612 |
1.9 |
6 276 704 |
Accenture PLC |
ACN
|
398 826 020 |
1.9 |
1 399 095 |
EOG Resources Inc |
EOG
|
394 742 764 |
1.9 |
3 570 717 |
Caterpillar Inc |
CAT
|
393 699 058 |
1.9 |
1 366 631 |
United Parcel Service Inc |
UPS
|
384 609 033 |
1.8 |
3 936 230 |
QUALCOMM Inc |
QCOM
|
378 472 458 |
1.8 |
2 969 343 |
Applied Materials Inc |
AMAT
|
375 093 706 |
1.8 |
2 954 657 |
NIKE Inc |
NKE
|
311 537 725 |
1.5 |
5 441 707 |
Valero Energy Corp |
VLO
|
295 897 176 |
1.4 |
2 826 413 |
Occidental Petroleum Corp |
OXY
|
294 041 890 |
1.4 |
7 253 130 |
Target Corp |
TGT
|
292 991 836 |
1.4 |
3 060 926 |
Schlumberger NV |
SLB
|
291 446 939 |
1.4 |
8 379 728 |
Airbnb Inc |
ABNB
|
275 812 307 |
1.3 |
2 585 902 |
Diamondback Energy Inc |
FANG
|
241 996 300 |
1.2 |
1 961 549 |
Newmont Corp |
NEM
|
231 108 230 |
1.1 |
5 231 060 |
Regeneron Pharmaceuticals Inc |
REGN
|
221 962 424 |
1.1 |
387 065 |
Kraft Heinz Co/The |
KHC
|
215 522 714 |
1.0 |
7 261 547 |
DR Horton Inc |
DHI
|
212 011 273 |
1.0 |
1 658 022 |
United Airlines Holdings Inc |
UAL
|
206 208 715 |
1.0 |
3 575 667 |
Southern Copper Corp |
SCCO
|
205 276 443 |
1.0 |
2 618 656 |
Emerson Electric Co |
EMR
|
201 675 064 |
1.0 |
2 132 548 |
General Mills Inc |
GIS
|
200 238 395 |
1.0 |
3 359 141 |
HP Inc |
HPQ
|
187 091 283 |
0.9 |
8 274 714 |
Kimberly-Clark Corp |
KMB
|
185 212 716 |
0.9 |
1 342 997 |
PACCAR Inc |
PCAR
|
184 991 511 |
0.9 |
2 035 558 |
Lennar Corp |
LEN
|
169 024 744 |
0.8 |
1 522 334 |
Biogen Inc |
BIIB
|
159 195 888 |
0.8 |
1 294 486 |
Delta Air Lines Inc |
DAL
|
156 068 895 |
0.7 |
4 189 769 |
Halliburton Co |
HAL
|
149 836 193 |
0.7 |
7 499 309 |
Dollar General Corp |
DG
|
144 563 333 |
0.7 |
1 560 822 |
Electronic Arts Inc |
EA
|
141 722 905 |
0.7 |
1 047 162 |
GEN DIGITAL INC |
GEN
|
139 221 864 |
0.7 |
5 854 578 |
Expedia Group Inc |
EXPE
|
138 695 528 |
0.7 |
977 693 |
eBay Inc |
EBAY
|
134 155 819 |
0.6 |
2 149 933 |
NRG Energy Inc |
NRG
|
133 589 382 |
0.6 |
1 597 768 |
IQVIA Holdings Inc |
IQV
|
132 300 493 |
0.6 |
855 041 |
Baker Hughes Co |
BKR
|
131 428 357 |
0.6 |
3 711 617 |
Hershey Co/The |
HSY
|
130 842 341 |
0.6 |
806 474 |
Zoom Communications Inc |
ZM
|
125 001 053 |
0.6 |
1 845 034 |
Cognizant Technology Solutions Corp |
CTSH
|
116 948 736 |
0.6 |
1 701 320 |
LyondellBasell Industries NV |
LYB
|
114 228 137 |
0.5 |
1 970 130 |
PulteGroup Inc |
PHM
|
114 260 780 |
0.5 |
1 128 613 |
Westinghouse Air Brake Technologies Corp |
WAB
|
113 199 675 |
0.5 |
703 322 |
Builders FirstSource Inc |
BLDR
|
106 583 907 |
0.5 |
859 825 |
Omnicom Group Inc |
OMC
|
105 430 514 |
0.5 |
1 452 411 |
NVR Inc |
NVR
|
104 649 742 |
0.5 |
14 121 |
Hewlett Packard Enterprise Co |
HPE
|
103 326 790 |
0.5 |
8 078 717 |
Aptiv PLC |
APTV
|
99 329 420 |
0.5 |
1 874 140 |
Tyson Foods Inc |
TSN
|
96 281 480 |
0.5 |
1 609 789 |
EMCOR Group Inc |
EME
|
93 772 307 |
0.4 |
274 172 |
Leidos Holdings Inc |
LDOS
|
91 770 739 |
0.4 |
689 280 |
GoDaddy Inc |
GDDY
|
91 329 555 |
0.4 |
555 465 |
Fortive Corp |
FTV
|
90 903 377 |
0.4 |
1 417 486 |
Snap-on Inc |
SNA
|
80 617 280 |
0.4 |
255 936 |
Hologic Inc |
HOLX
|
80 468 361 |
0.4 |
1 322 188 |
NetApp Inc |
NTAP
|
79 262 868 |
0.4 |
1 041 562 |
ULTA BEAUTY INC |
ULTA
|
77 379 192 |
0.4 |
215 325 |
Teledyne Technologies Inc |
TDY
|
77 368 935 |
0.4 |
177 220 |
United Therapeutics Corp |
UTHR
|
77 051 804 |
0.4 |
263 461 |
GLOBALFOUNDRIES Inc |
GFS
|
76 277 692 |
0.4 |
2 418 443 |
Coterra Energy Inc |
CTRA
|
76 117 493 |
0.4 |
3 030 155 |
SS&C Technologies Holdings Inc |
SSNC
|
75 740 270 |
0.4 |
1 018 699 |
Hormel Foods Corp |
HRL
|
70 592 842 |
0.3 |
2 296 449 |
Reliance Inc |
RS
|
70 703 673 |
0.3 |
267 028 |
ON Semiconductor Corp |
ON
|
69 481 345 |
0.3 |
2 061 761 |
Williams-Sonoma Inc |
WSM
|
69 295 262 |
0.3 |
489 097 |
Carlisle Cos Inc |
CSL
|
68 274 003 |
0.3 |
208 604 |
Deckers Outdoor Corp |
DECK
|
64 840 877 |
0.3 |
611 591 |
Jabil Inc |
JBL
|
63 643 848 |
0.3 |
544 523 |
Docusign Inc |
DOCU
|
62 107 821 |
0.3 |
860 100 |
Booz Allen Hamilton Holding Corp |
BAH
|
61 115 418 |
0.3 |
559 665 |
Best Buy Co Inc |
BBY
|
60 528 061 |
0.3 |
1 001 457 |
Masco Corp |
MAS
|
58 590 411 |
0.3 |
931 189 |
Zebra Technologies Corp |
ZBRA
|
56 254 444 |
0.3 |
251 709 |
Tapestry Inc |
TPR
|
55 627 064 |
0.3 |
883 811 |
Pinterest Inc |
PINS
|
54 545 530 |
0.3 |
2 115 808 |
F5 Inc |
FFIV
|
53 650 855 |
0.3 |
224 246 |
Pentair PLC |
PNR
|
47 655 313 |
0.2 |
605 070 |
Illumina Inc |
ILMN
|
41 512 172 |
0.2 |
559 765 |
Twilio Inc |
TWLO
|
39 991 024 |
0.2 |
478 476 |
U.S. Bank Money Market Deposit Account 06/01/2031 |
USBFS03
|
13 967 434 |
0.1 |
13 967 435 |
Cash & Other |
Cash&Other
|
13 822 456 |
0.1 |
13 822 457 |