| NVIDIA CORP |
NVDA
|
277 143 768 |
7.9 |
2 007 270 |
| MICROSOFT CORP |
MSFT
|
215 494 963 |
6.1 |
514 136 |
| AMAZON.COM INC |
AMZN
|
126 135 465 |
3.6 |
672 579 |
| META PLATFORMS INC CL A |
META
|
116 099 007 |
3.3 |
196 638 |
| BERKSHIRE HATHAWAY INC CL B |
BRK-B
|
82 053 532 |
2.3 |
178 385 |
| BROADCOM INC |
AVGO
|
74 132 168 |
2.1 |
406 627 |
| ALPHABET INC CL A |
GOOGL
|
72 812 189 |
2.1 |
441 393 |
| JPMORGAN CHASE & CO |
JPM
|
67 727 476 |
1.9 |
305 795 |
| ALPHABET INC CL C |
GOOG
|
67 562 220 |
1.9 |
406 145 |
| EXXON MOBIL CORP |
XOM
|
55 810 067 |
1.6 |
449 791 |
| HOME DEPOT INC |
HD
|
50 809 189 |
1.4 |
122 308 |
| MASTERCARD INC CL A |
MA
|
49 940 969 |
1.4 |
98 569 |
| US DOLLAR |
|
46 528 639 |
1.3 |
46 528 640 |
| SALESFORCE INC |
CRM
|
41 549 367 |
1.2 |
142 468 |
| WALMART INC |
WMT
|
41 114 341 |
1.2 |
512 073 |
| BANK OF AMERICA CORPORATION |
BAC
|
40 628 978 |
1.2 |
969 434 |
| NETFLIX INC |
NFLX
|
38 203 966 |
1.1 |
53 582 |
| ELI LILLY & CO |
LLY
|
36 716 574 |
1.0 |
39 501 |
| ABBVIE INC |
ABBV
|
36 017 012 |
1.0 |
184 089 |
| ADOBE INC |
ADBE
|
35 199 996 |
1.0 |
69 067 |
| CATERPILLAR INC |
CAT
|
34 380 016 |
1.0 |
87 270 |
| QUALCOMM INC |
QCOM
|
34 208 249 |
1.0 |
192 138 |
| MERCK & CO INC NEW |
MRK
|
33 535 414 |
1.0 |
305 729 |
| UNITEDHEALTH GROUP INC |
UNH
|
33 317 583 |
0.9 |
55 034 |
| PHILIP MORRIS INTL INC |
PM
|
32 403 708 |
0.9 |
269 851 |
| APPLIED MATERIALS INC |
AMAT
|
32 329 045 |
0.9 |
151 148 |
| COMCAST CORP CL A |
CMCSA
|
31 533 194 |
0.9 |
751 327 |
| S&P GLOBAL INC |
SPGI
|
31 464 985 |
0.9 |
59 647 |
| RTX CORP |
RTX
|
31 235 282 |
0.9 |
250 604 |
| ABBOTT LABORATORIES |
ABT
|
30 454 866 |
0.9 |
259 743 |
| LOCKHEED MARTIN CORP |
LMT
|
29 893 534 |
0.8 |
48 936 |
| JOHNSON & JOHNSON |
JNJ
|
29 111 108 |
0.8 |
180 143 |
| CASH CF |
|
28 808 816 |
0.8 |
28 803 056 |
| TESLA INC |
TSLA
|
28 181 565 |
0.8 |
128 589 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
28 112 462 |
0.8 |
46 560 |
| GILEAD SCIENCES INC |
GILD
|
28 013 258 |
0.8 |
329 374 |
| PROCTER & GAMBLE CO |
PG
|
27 649 730 |
0.8 |
160 279 |
| PROGRESSIVE CORP OHIO |
PGR
|
27 606 551 |
0.8 |
109 602 |
| AT&T INC |
T
|
27 139 580 |
0.8 |
1 276 556 |
| PAYPAL HLDGS INC |
PYPL
|
26 586 815 |
0.8 |
329 575 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
26 153 288 |
0.7 |
496 550 |
| CIGNA GROUP (THE) |
CI
|
26 112 735 |
0.7 |
74 300 |
| CINTAS CORP |
CTAS
|
25 362 234 |
0.7 |
119 916 |
| CISCO SYSTEMS INC |
CSCO
|
23 630 623 |
0.7 |
435 427 |
| ECOLAB INC |
ECL
|
23 635 818 |
0.7 |
92 169 |
| NORTHROP GRUMMAN CORP |
NOC
|
23 644 347 |
0.7 |
44 272 |
| BECTON DICKINSON & CO |
BDX
|
23 581 965 |
0.7 |
98 250 |
| COLGATE-PALMOLIVE CO |
CL
|
22 962 914 |
0.7 |
227 965 |
| SCHWAB CHARLES CORP |
SCHW
|
22 566 019 |
0.6 |
332 734 |
| CSX CORP |
CSX
|
22 222 995 |
0.6 |
629 725 |
| VERIZON COMMUNICATIONS INC |
VZ
|
21 661 685 |
0.6 |
501 544 |
| TJX COMPANIES INC NEW |
TJX
|
21 316 979 |
0.6 |
184 979 |
| CARVANA CO CL A |
CVNA
|
21 057 818 |
0.6 |
111 364 |
| DROPBOX INC CL A |
DBX
|
20 515 297 |
0.6 |
790 875 |
| DISNEY (WALT) CO |
DIS
|
20 445 331 |
0.6 |
215 282 |
| BLOCK INC CL A |
SQ
|
20 339 142 |
0.6 |
283 868 |
| DOCUSIGN INC |
DOCU
|
20 298 068 |
0.6 |
294 773 |
| LAM RESEARCH CORP |
LRCX
|
20 258 880 |
0.6 |
236 393 |
| SS&C TECHNOLOGIES HOLDINGS INC |
SSNC
|
19 846 738 |
0.6 |
262 523 |
| TRANE TECHNOLOGIES PLC |
TT
|
19 577 059 |
0.6 |
48 342 |
| NEXTERA ENERGY |
NEE
|
19 499 602 |
0.6 |
235 190 |
| TEXTRON INC |
TXT
|
18 977 697 |
0.5 |
214 607 |
| UNION PACIFIC CORP |
UNP
|
18 968 691 |
0.5 |
77 338 |
| ZOOM VIDEO COMMUNICATIONS INC |
ZM
|
18 871 654 |
0.5 |
277 974 |
| PACCAR INC |
PCAR
|
18 839 803 |
0.5 |
174 088 |
| CME GROUP INC CL A |
CME
|
18 758 814 |
0.5 |
83 670 |
| CRH PLC(US) |
CRH
|
18 778 149 |
0.5 |
203 491 |
| PFIZER INC |
PFE
|
18 545 362 |
0.5 |
637 736 |
| ABERCROMBIE & FITCH CO CL A |
ANF
|
18 489 461 |
0.5 |
118 888 |
| MOTOROLA SOLUTIONS INC |
MSI
|
18 347 755 |
0.5 |
38 791 |
| CACI INTERNATIONAL INC |
CACI
|
18 325 447 |
0.5 |
34 704 |
| INTERNATIONAL GAME TECHNOLOGY |
IGT
|
17 967 133 |
0.5 |
877 730 |
| SIMON PPTY GROUP INC - REIT |
SPG
|
17 403 544 |
0.5 |
101 372 |
| ARISTA NETWORKS INC |
ANET
|
17 158 178 |
0.5 |
41 498 |
| AON PLC |
AON
|
16 793 735 |
0.5 |
46 834 |
| UBER TECHNOLOGIES INC |
UBER
|
16 554 041 |
0.5 |
194 891 |
| GENERAL AEROSPACE |
GE
|
16 084 605 |
0.5 |
83 500 |
| DEVON ENERGY CORP |
DVN
|
15 970 961 |
0.5 |
372 544 |
| VISA INC CL A |
V
|
15 805 371 |
0.4 |
56 311 |
| ELEVANCE HEALTH INC |
ELV
|
15 491 514 |
0.4 |
30 434 |
| TERADATA CORP |
TDC
|
14 969 841 |
0.4 |
471 937 |
| VEEVA SYS INC CL A |
VEEV
|
14 786 423 |
0.4 |
70 271 |
| AMGEN INC |
AMGN
|
14 570 244 |
0.4 |
44 884 |
| EXELIXIS INC |
EXEL
|
14 441 603 |
0.4 |
550 366 |
| MICRON TECHNOLOGY INC |
MU
|
12 710 990 |
0.4 |
117 325 |
| ROSS STORES INC |
ROST
|
12 167 438 |
0.3 |
84 897 |
| CHIPOTLE MEXICAN GRILL INC |
CMG
|
12 047 770 |
0.3 |
203 235 |
| KLA CORP |
KLAC
|
11 958 575 |
0.3 |
14 414 |
| WASTE MANAGEMENT INC |
WM
|
11 972 653 |
0.3 |
56 078 |
| SERVICENOW INC |
NOW
|
11 695 262 |
0.3 |
12 380 |
| PPG INDUSTRIES INC |
PPG
|
11 498 951 |
0.3 |
89 486 |
| AMERICAN EXPRESS CO |
AXP
|
11 412 809 |
0.3 |
41 273 |
| EATON CORP PLC |
ETN
|
11 329 787 |
0.3 |
32 782 |
| COSTCO WHOLESALE CORP |
COST
|
11 249 235 |
0.3 |
12 643 |
| CVS HEALTH CORP |
CVS
|
11 196 808 |
0.3 |
165 977 |
| MARSH & MCLENNAN COS INC |
MMC
|
11 093 192 |
0.3 |
48 757 |
| AUTOMATIC DATA PROCESSING INC |
ADP
|
11 108 634 |
0.3 |
38 174 |
| CARDINAL HEALTH INC |
CAH
|
10 892 054 |
0.3 |
97 320 |
| MSCI INC |
MSCI
|
10 358 524 |
0.3 |
17 055 |
| GAP INC |
GAP
|
9 859 081 |
0.3 |
452 459 |
| SHERWIN WILLIAMS CO |
SHW
|
9 756 895 |
0.3 |
25 398 |
| NUCOR CORP |
NUE
|
9 671 103 |
0.3 |
63 276 |
| LEIDOS HOLDINGS INC |
LDOS
|
9 612 078 |
0.3 |
57 001 |
| MEDPACE HOLDINGS INC |
MEDP
|
9 186 051 |
0.3 |
25 986 |
| STEEL DYNAMICS INC |
STLD
|
8 609 844 |
0.2 |
66 138 |
| TWILIO INC CLASS A |
TWLO
|
8 415 793 |
0.2 |
118 549 |
| MGM RESORTS INTERNATIONAL |
MGM
|
8 377 887 |
0.2 |
208 198 |
| CARNIVAL CORP |
CCL
|
8 147 762 |
0.2 |
403 155 |
| COCA COLA CO |
KO
|
7 838 689 |
0.2 |
111 440 |
| EOG RESOURCES INC |
EOG
|
7 547 955 |
0.2 |
57 412 |
| WILLIS TOWERS WATSON PLC |
WTW
|
6 954 708 |
0.2 |
23 765 |
| GARMIN LTD |
GRMN
|
6 828 581 |
0.2 |
40 656 |
| SEI INV CORP |
SEIC
|
6 772 954 |
0.2 |
95 206 |
| NEUROCRINE BIOSCIENCES INC |
NBIX
|
6 704 382 |
0.2 |
57 578 |
| PEGASYSTEMS INC |
PEGA
|
6 407 612 |
0.2 |
87 214 |
| CENTENE CORP |
CNC
|
6 344 268 |
0.2 |
87 027 |
| SKYWEST INC |
SKYW
|
6 135 400 |
0.2 |
66 157 |
| DOORDASH INC |
DASH
|
5 884 234 |
0.2 |
39 223 |
| UNUM GROUP |
UNM
|
5 882 279 |
0.2 |
93 414 |
| INCYTE CORP |
INCY
|
5 773 116 |
0.2 |
88 220 |
| WORKDAY INC CL A |
WDAY
|
5 664 341 |
0.2 |
23 361 |
| CIRRUS LOGIC INC |
CRUS
|
5 448 698 |
0.2 |
44 187 |
| GLOBE LIFE INC |
GL
|
5 465 759 |
0.2 |
50 246 |
| XCEL ENERGY INC |
XEL
|
5 455 767 |
0.2 |
86 572 |
| ALARM.COM HOLDINGS INC |
ALRM
|
5 369 925 |
0.2 |
99 980 |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC
|
5 242 862 |
0.1 |
57 224 |
| 3M CO |
MMM
|
5 000 583 |
0.1 |
36 834 |
| LYFT INC |
LYFT
|
4 662 653 |
0.1 |
351 633 |
| HARTFORD FINL SVCS GROUP INC |
HIG
|
4 572 647 |
0.1 |
38 591 |
| BIOGEN INC |
BIIB
|
4 502 809 |
0.1 |
23 506 |
| THE BOOKING HOLDINGS INC |
BKNG
|
4 422 353 |
0.1 |
1 029 |
| LIGHT & WONDER INC CL A |
LNW
|
4 290 905 |
0.1 |
45 392 |
| BATH & BODY WORKS INC |
BBWI
|
4 262 839 |
0.1 |
137 378 |
| VISTRA CORP |
VST
|
4 187 351 |
0.1 |
31 660 |
| FORD MOTOR CO |
F
|
4 041 186 |
0.1 |
370 072 |
| BANK OF NEW YORK MELLON CORP |
BK
|
4 021 671 |
0.1 |
52 564 |
| NRG ENERGY INC |
NRG
|
3 916 137 |
0.1 |
43 474 |
| SOLVENTUM CORP |
SOLV
|
3 691 617 |
0.1 |
53 201 |
| T-MOBILE US INC |
TMUS
|
3 652 333 |
0.1 |
16 916 |
| HOWMET AEROSPACE INC |
HWM
|
3 547 584 |
0.1 |
34 560 |
| MONOLITHIC POWER SYS INC |
MPWR
|
3 496 479 |
0.1 |
3 707 |
| PUBLIC STORAGE |
PSA
|
3 382 204 |
0.1 |
9 840 |
| ALLEGION PLC |
ALLE
|
3 352 387 |
0.1 |
22 430 |
| MORGAN STANLEY |
MS
|
3 220 190 |
0.1 |
28 680 |
| DR HORTON INC |
DHI
|
2 981 410 |
0.1 |
15 934 |
| QORVO INC |
QRVO
|
2 653 508 |
0.1 |
25 373 |
| L3HARRIS TECHNOLOGIES INC |
LHX
|
2 551 804 |
0.1 |
10 280 |
| ASSURANT INC |
AIZ
|
2 444 434 |
0.1 |
12 674 |
| EVERGY INC |
EVRG
|
2 343 446 |
0.1 |
39 234 |
| PEPSICO INC |
PEP
|
2 274 507 |
0.1 |
12 916 |
| UNITED THERAPEUTICS CORP DEL |
UTHR
|
1 945 123 |
0.1 |
5 447 |
| INTEL CORP |
INTC
|
1 760 179 |
0.0 |
75 093 |
| AXALTA COATING SYSTEMS LTD |
AXTA
|
1 741 745 |
0.0 |
47 189 |
| CALIFORNIA RES CORP |
CRC
|
1 582 816 |
0.0 |
29 797 |
| AMERICAN TOWER CORP |
AMT
|
1 564 536 |
0.0 |
7 057 |
| ORACLE CORP |
ORCL
|
1 508 820 |
0.0 |
8 567 |
| CLOROX CO |
CLX
|
1 451 813 |
0.0 |
8 989 |
| AMERICAN FINL GROUP INC OHIO |
AFG
|
1 421 324 |
0.0 |
10 358 |
| UST BILLS 0% 12/05/24 |
B
|
1 400 864 |
0.0 |
1 410 000 |
| SKYWORKS SOLUTIONS INC |
SWKS
|
1 279 927 |
0.0 |
12 909 |
| PLAYTIKA HOLDING CORP |
PLTK
|
1 205 985 |
0.0 |
160 798 |
| NET OTHER ASSETS |
|
1 125 940 |
0.0 |
0 |
| PRUDENTIAL FINANCIAL INC |
PRU
|
1 115 389 |
0.0 |
8 911 |
| UST BILLS 0% 01/02/25 |
B
|
1 069 266 |
0.0 |
1 080 000 |
| BOSTON BEER COMPANY CL A |
SAM
|
1 014 959 |
0.0 |
3 685 |
| KROGER CO |
KR
|
1 019 344 |
0.0 |
18 443 |
| BROWN & BROWN INC |
BRO
|
901 019 |
0.0 |
8 505 |
| STRYKER CORP |
SYK
|
875 534 |
0.0 |
2 434 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
844 244 |
0.0 |
11 970 |
| CHEVRON CORP |
CVX
|
736 740 |
0.0 |
4 854 |
| S&P500 EMINI FUT DEC24 ESZ4 |
ESZ4
|
719 878 |
0.0 |
12 600 |
| ADVANCED MICRO DEVICES INC |
AMD
|
674 301 |
0.0 |
4 080 |
| CITIGROUP INC |
C
|
630 329 |
0.0 |
9 549 |
| BWX TECHNOLOGIES INC |
BWXT
|
556 150 |
0.0 |
4 661 |
| CAPITAL ONE FINANCIAL CORP |
COF
|
547 351 |
0.0 |
3 495 |
| GLOBAL PAYMENTS INC |
GPN
|
551 841 |
0.0 |
5 377 |
| SECURITIES LENDING CF |
|
447 975 |
0.0 |
447 930 |
| UST BILLS 0% 10/24/24 |
B
|
469 443 |
0.0 |
470 000 |
| CINCINNATI FINANCIAL CORP |
CINF
|
367 796 |
0.0 |
2 687 |
| OCCIDENTAL PETROLEUM CORP |
OXY
|
237 581 |
0.0 |
4 407 |
| OTTER TAIL CORPORATION |
OTTR
|
167 589 |
0.0 |
2 133 |
| OCCIDENTAL PETROLEUM WT 8/3/27 |
OXY/WS
|
151 147 |
0.0 |
4 716 |
| WIX.COM LTD |
WIX
|
80 077 |
0.0 |
492 |
| BLACKROCK INC |
BLK
|
35 701 |
0.0 |
36 |
| AGILENT TECHNOLOGIES INC |
A
|
19 041 |
0.0 |
132 |
| WENDYS CO |
WEN
|
931 |
0.0 |
48 |
| UGI CORP NEW |
UGI
|
297 |
0.0 |
12 |
| UNITED AIRLINES HOLDINGS INC |
UAL
|
3 112 |
0.0 |
49 |
| TARGA RESOURCES CORP |
TRGP
|
5 499 |
0.0 |
33 |
| TAPESTRY INC |
TPR
|
866 |
0.0 |
19 |
| TARGET CORP |
TGT
|
1 895 |
0.0 |
12 |
| SQUARESPACE INC A |
SQSP
|
930 |
0.0 |
20 |
| HOLOGIC INC |
HOLX
|
2 938 |
0.0 |
36 |
| SELECTIVE INSURANCE GROUP INC |
SIGI
|
766 |
0.0 |
8 |
| REPUBLIC SERVICES INC |
RSG
|
8 025 |
0.0 |
39 |
| NORFOLK SOUTHERN CORP |
NSC
|
1 523 |
0.0 |
6 |
| NIKE INC CL B |
NKE
|
1 142 |
0.0 |
14 |
| MCDONALDS CORP |
MCD
|
1 859 |
0.0 |
6 |
| LPL FINANCIAL HOLDINGS INC |
LPLA
|
12 735 |
0.0 |
51 |
| LEGGETT & PLATT INC |
LEG
|
1 785 |
0.0 |
138 |
| IDEXX LABS INC |
IDXX
|
1 912 |
0.0 |
4 |
| CONSTELLATION ENERGY CORP |
CEG
|
1 086 |
0.0 |
4 |
| HILTON WORLDWIDE HOLDINGS INC |
HLT
|
1 426 |
0.0 |
6 |
| CADENCE DESIGN SYSTEMS INC |
CDNS
|
2 257 |
0.0 |
8 |
| ENACT HOLDINGS INC |
ACT
|
869 |
0.0 |
24 |
| AES CORP |
AES
|
157 |
0.0 |
9 |
| SMITH (AO) CORP |
AOS
|
2 726 |
0.0 |
33 |
| BLACK HILLS CORP |
BKH
|
1 934 |
0.0 |
32 |
| BURLINGTON STORES INC |
BURL
|
753 |
0.0 |
3 |
| MAPLEBEAR INC |
CART
|
685 |
0.0 |
16 |
| CROCS INC |
CROX
|
1 394 |
0.0 |
10 |
| WW GRAINGER INC |
GWW
|
2 196 |
0.0 |
2 |
| CARLISLE COS INC |
CSL
|
1 923 |
0.0 |
4 |
| DEERE & CO |
DE
|
2 038 |
0.0 |
5 |
| EDWARDS LIFESCIENCES CORP |
EW
|
11 906 |
0.0 |
171 |
| FEDERAL REALTY INVESTMENT TR |
FRT
|
2 007 |
0.0 |
18 |
| GEN DIGITAL INC |
GEN
|
2 100 |
0.0 |
75 |
| GENERAL MILLS INC |
GIS
|
10 199 |
0.0 |
144 |
| CLEAR SECURE INC |
YOU
|
6 702 |
0.0 |
192 |
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