| APPLE INC |
AAPL
|
217 916 056 |
6.0 |
942 136 |
| MICROSOFT CORP |
MSFT
|
198 127 058 |
5.4 |
472 699 |
| BROADCOM INC |
AVGO
|
83 032 724 |
2.3 |
455 448 |
| EXXON MOBIL CORP |
XOM
|
78 860 160 |
2.2 |
635 559 |
| PROCTER & GAMBLE CO |
PG
|
78 262 439 |
2.1 |
453 669 |
| TARGA RESOURCES CORP |
TRGP
|
71 894 957 |
2.0 |
431 387 |
| PHILIP MORRIS INTL INC |
PM
|
71 757 166 |
2.0 |
597 578 |
| GENERAL AEROSPACE |
GE
|
67 001 722 |
1.8 |
347 826 |
| NEXTERA ENERGY |
NEE
|
66 692 472 |
1.8 |
804 396 |
| PEPSICO INC |
PEP
|
63 870 589 |
1.8 |
362 695 |
| RTX CORP |
RTX
|
62 257 680 |
1.7 |
499 500 |
| LOCKHEED MARTIN CORP |
LMT
|
61 609 293 |
1.7 |
100 855 |
| CATERPILLAR INC |
CAT
|
61 182 798 |
1.7 |
155 306 |
| ALTRIA GROUP INC |
MO
|
60 559 457 |
1.7 |
1 214 590 |
| SOUTHERN CO |
SO
|
57 080 832 |
1.6 |
635 361 |
| IMPERIAL BRANDS PLC |
IMB
|
56 445 185 |
1.5 |
1 903 632 |
| CHEVRON CORP |
CVX
|
55 742 115 |
1.5 |
367 256 |
| KINDER MORGAN INC |
KMI
|
55 664 272 |
1.5 |
2 237 310 |
| BRITISH AMERICAN TOBACCO PLC |
BATS
|
53 914 804 |
1.5 |
1 529 954 |
| DUKE ENERGY CORP |
DUK
|
52 589 109 |
1.4 |
456 939 |
| AMERICAN ELECTRIC POWER CO INC |
AEP
|
52 430 421 |
1.4 |
530 726 |
| DOMINION ENERGY INC |
D
|
51 332 130 |
1.4 |
901 671 |
| EDISON INTL |
EIX
|
50 965 108 |
1.4 |
602 852 |
| HONEYWELL INTL INC |
HON
|
50 587 212 |
1.4 |
232 478 |
| EOG RESOURCES INC |
EOG
|
47 223 103 |
1.3 |
359 193 |
| UNION PACIFIC CORP |
UNP
|
46 676 352 |
1.3 |
190 306 |
| EVERSOURCE ENERGY |
ES
|
46 560 145 |
1.3 |
727 275 |
| OMEGA HEALTHCARE INVESTORS INC |
OHI
|
45 010 866 |
1.2 |
1 126 680 |
| CONOCOPHILLIPS |
COP
|
44 430 807 |
1.2 |
405 872 |
| SIMON PPTY GROUP INC - REIT |
SPG
|
44 325 715 |
1.2 |
258 188 |
| INTL BUS MACH CORP |
IBM
|
44 124 424 |
1.2 |
187 556 |
| TEXAS INSTRUMENTS INC |
TXN
|
43 960 061 |
1.2 |
210 683 |
| QUALCOMM INC |
QCOM
|
43 285 084 |
1.2 |
243 120 |
| PUBLIC STORAGE |
PSA
|
43 177 075 |
1.2 |
125 617 |
| PACCAR INC |
PCAR
|
42 836 614 |
1.2 |
395 829 |
| UNITED PARCEL SERVICE INC CL B |
UPS
|
41 514 710 |
1.1 |
308 499 |
| DELL TECHNOLOGIES INC CL C |
DELL
|
40 196 524 |
1.1 |
313 179 |
| CISCO SYSTEMS INC |
CSCO
|
39 859 578 |
1.1 |
734 468 |
| ALBERTSONS COS INC |
ACI
|
39 228 487 |
1.1 |
2 148 329 |
| CK HUTCHISON HOLDINGS LTD |
1
|
39 091 483 |
1.1 |
7 064 500 |
| DEVON ENERGY CORP |
DVN
|
38 632 600 |
1.1 |
901 157 |
| PROLOGIS INC REIT |
PLD
|
38 200 636 |
1.0 |
317 123 |
| JPMORGAN CHASE & CO |
JPM
|
37 173 867 |
1.0 |
167 843 |
| VICI PPTYS INC |
VICI
|
36 997 245 |
1.0 |
1 128 653 |
| GAMING AND LEISURE PROPRTI INC |
GLPI
|
36 950 112 |
1.0 |
724 228 |
| CROWN CASTLE INC |
CCI
|
36 509 568 |
1.0 |
325 891 |
| UNITEDHEALTH GROUP INC |
UNH
|
35 718 600 |
1.0 |
59 000 |
| HP INC |
HPQ
|
34 999 585 |
1.0 |
934 818 |
| NIPPON YUSEN KABUSHIKI KAISHA |
9101
|
34 097 985 |
0.9 |
1 048 800 |
| WEYERHAEUSER CO |
WY
|
33 607 133 |
0.9 |
1 031 210 |
| MITSUI OSK LINES LTD |
9104
|
32 530 594 |
0.9 |
1 004 300 |
| WP CAREY INC |
WPC
|
32 193 098 |
0.9 |
537 268 |
| A P MOLLER - MAERSK A/S B |
MAERSKB
|
30 802 626 |
0.8 |
20 195 |
| KAWASAKI KISEN KAISHA LTD |
9107
|
30 692 774 |
0.8 |
2 269 100 |
| SECURITIES LENDING CF |
|
29 965 520 |
0.8 |
29 962 524 |
| ABBVIE INC |
ABBV
|
28 238 360 |
0.8 |
144 331 |
| JOHNSON & JOHNSON |
JNJ
|
27 576 716 |
0.8 |
170 648 |
| VISA INC CL A |
V
|
27 344 406 |
0.8 |
97 422 |
| NET OTHER ASSETS |
|
-26 608 144 |
0.7 |
0 |
| BANK OF AMERICA CORPORATION |
BAC
|
24 259 561 |
0.7 |
578 849 |
| GE VERNOVA INC |
GEV
|
23 453 776 |
0.6 |
87 027 |
| WELLS FARGO & CO |
WFC
|
22 348 136 |
0.6 |
359 526 |
| GOLDMAN SACHS GROUP INC |
GS
|
21 288 471 |
0.6 |
40 724 |
| PFIZER INC |
PFE
|
20 736 744 |
0.6 |
713 093 |
| AMGEN INC |
AMGN
|
20 107 936 |
0.6 |
61 943 |
| MORGAN STANLEY |
MS
|
19 504 944 |
0.5 |
173 717 |
| GILEAD SCIENCES INC |
GILD
|
19 167 038 |
0.5 |
225 362 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
19 121 790 |
0.5 |
363 049 |
| HOME DEPOT INC |
HD
|
19 061 131 |
0.5 |
45 884 |
| WALGREENS BOOTS ALLIANCE INC |
WBA
|
18 017 658 |
0.5 |
2 001 962 |
| BLACKSTONE INC |
BX
|
17 909 493 |
0.5 |
115 181 |
| CITIGROUP INC |
C
|
17 657 080 |
0.5 |
267 491 |
| PNC FINANCIAL SERVICES GRP INC |
PNC
|
17 142 123 |
0.5 |
90 930 |
| CVS HEALTH CORP |
CVS
|
15 969 198 |
0.4 |
236 721 |
| US BANCORP DEL |
USB
|
15 479 721 |
0.4 |
328 517 |
| TRUIST FINL CORP |
TFC
|
15 403 005 |
0.4 |
353 361 |
| CME GROUP INC CL A |
CME
|
15 035 300 |
0.4 |
67 062 |
| LOWES COS INC |
LOW
|
13 489 637 |
0.4 |
48 052 |
| BAYER AG |
BAYN
|
13 357 147 |
0.4 |
468 777 |
| MCDONALDS CORP |
MCD
|
13 342 639 |
0.4 |
43 063 |
| TJX COMPANIES INC NEW |
TJX
|
12 083 144 |
0.3 |
104 852 |
| GENERAL MOTORS CO |
GM
|
10 894 724 |
0.3 |
224 033 |
| DICKS SPORTING GOODS INC |
DKS
|
10 199 512 |
0.3 |
49 778 |
| STARBUCKS CORP |
SBUX
|
10 215 886 |
0.3 |
107 808 |
| SCHRODERS PLC (NEW) ORD |
SDR
|
10 212 989 |
0.3 |
2 184 958 |
| BEST BUY CO INC |
BBY
|
9 952 075 |
0.3 |
102 694 |
| MARRIOTT INTERNATIONAL INC A |
MAR
|
9 532 031 |
0.3 |
36 443 |
| NIKE INC CL B |
NKE
|
8 435 236 |
0.2 |
103 373 |
| FORD MOTOR CO |
F
|
7 730 442 |
0.2 |
707 916 |
| AT&T INC |
T
|
6 465 208 |
0.2 |
304 102 |
| VERIZON COMMUNICATIONS INC |
VZ
|
6 313 039 |
0.2 |
146 169 |
| BMW AG (BAYER MTR WKS) (GERW) |
BMW
|
5 824 701 |
0.2 |
69 995 |
| COMCAST CORP CL A |
CMCSA
|
5 693 650 |
0.2 |
135 660 |
| TKO GROUP HOLDINGS INC |
TKO
|
5 422 235 |
0.1 |
42 928 |
| FOX CORP CL A |
FOXA
|
4 836 336 |
0.1 |
116 398 |
| OMNICOM GROUP INC |
OMC
|
4 432 332 |
0.1 |
42 924 |
| ELECTRONIC ARTS INC |
EA
|
4 289 345 |
0.1 |
29 752 |
| NEW YORK TIMES CO CL A |
NYT
|
4 237 561 |
0.1 |
75 779 |
| NEWS CORP NEW CL A |
NWSA
|
3 972 193 |
0.1 |
152 542 |
| INTERPUBLIC GROUP OF COS INC |
IPG
|
3 604 576 |
0.1 |
114 431 |
| NEXSTAR MEDIA GROUP INC |
NXST
|
3 481 470 |
0.1 |
20 664 |
| US DOLLAR |
|
3 283 738 |
0.1 |
3 283 738 |
| WARNER MUSIC GRP CORP CL A |
WMG
|
3 091 338 |
0.1 |
99 368 |
| CASH CF |
|
2 993 458 |
0.1 |
2 992 860 |
| PARAMOUNT GLOBAL CL B |
PARA
|
2 629 220 |
0.1 |
253 541 |
| SVITZER A/S |
SVITZR
|
1 492 803 |
0.0 |
40 537 |
| UST BILLS 0% 11/21/24 |
B
|
323 427 |
0.0 |
325 000 |
| S&P500 EMINI FUT DEC24 ESZ4 |
ESZ4
|
344 793 |
0.0 |
1 550 |
| HKD SPOT CC |
|
257 414 |
0.0 |
1 998 000 |
| UK POUND |
|
181 146 |
0.0 |
138 741 |
| HONG KONG DOLLAR |
|
28 575 |
0.0 |
221 801 |
| AUSTRALIAN DOLLAR |
|
1 254 |
0.0 |
1 865 |
| DANISH KRONEN |
|
19 |
0.0 |
131 |
| EUROPEAN MONETARY UNIT (EURO) |
|
1 597 |
0.0 |
1 463 |
| JAPANESE YEN |
|
4 047 |
0.0 |
606 529 |
| NORWEGIAN KRONA |
|
64 |
0.0 |
694 |
| SINGAPORE DOLLAR |
|
26 |
0.0 |
35 |
| SWEDISH KRONA |
|
344 |
0.0 |
3 592 |
| SWISS FRANC |
|
2 599 |
0.0 |
2 244 |
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