MICROSOFT CORP |
MSFT
|
10 831 835 |
6.6 |
25 843 |
ALPHABET INC CL A |
GOOGL
|
5 933 116 |
3.6 |
35 967 |
META PLATFORMS INC CL A |
META
|
4 389 772 |
2.7 |
7 435 |
ELI LILLY & CO |
LLY
|
3 580 472 |
2.2 |
3 852 |
BROADCOM INC |
AVGO
|
3 511 290 |
2.1 |
19 260 |
VISTRA CORP |
VST
|
3 380 168 |
2.0 |
25 557 |
VISA INC CL A |
V
|
2 922 720 |
1.8 |
10 413 |
MASTERCARD INC CL A |
MA
|
2 896 068 |
1.8 |
5 716 |
HOME DEPOT INC |
HD
|
2 866 813 |
1.7 |
6 901 |
PROCTER & GAMBLE CO |
PG
|
2 464 995 |
1.5 |
14 289 |
JOHNSON & JOHNSON |
JNJ
|
2 324 454 |
1.4 |
14 384 |
MCDONALDS CORP |
MCD
|
2 251 297 |
1.4 |
7 266 |
ABBVIE INC |
ABBV
|
2 211 236 |
1.3 |
11 302 |
LOCKHEED MARTIN CORP |
LMT
|
2 163 701 |
1.3 |
3 542 |
PROGRESSIVE CORP OHIO |
PGR
|
2 134 179 |
1.3 |
8 473 |
AUTOMATIC DATA PROCESSING INC |
ADP
|
2 128 665 |
1.3 |
7 315 |
THE BOOKING HOLDINGS INC |
BKNG
|
2 015 630 |
1.2 |
469 |
PACCAR INC |
PCAR
|
1 944 172 |
1.2 |
17 965 |
NATIONAL FUEL GAS CO NJ |
NFG
|
1 925 761 |
1.2 |
31 773 |
PAYCHEX INC |
PAYX
|
1 910 194 |
1.2 |
13 419 |
ALLISON TRANSMISSION HLDGS INC |
ALSN
|
1 819 952 |
1.1 |
18 236 |
ARCH CAPITAL GROUP LTD |
ACGL
|
1 754 444 |
1.1 |
15 793 |
VERISK ANALYTICS INC |
VRSK
|
1 737 610 |
1.1 |
6 454 |
PHILIP MORRIS INTL INC |
PM
|
1 731 793 |
1.0 |
14 422 |
SNAP-ON INCORPORATED |
SNA
|
1 715 237 |
1.0 |
5 783 |
DT MIDSTREAM INC |
DTM
|
1 706 707 |
1.0 |
19 765 |
MUELLER INDUSTRIES INC |
MLI
|
1 702 683 |
1.0 |
23 191 |
BOISE CASCADE CO |
BCC
|
1 694 884 |
1.0 |
11 854 |
PUBLIC STORAGE |
PSA
|
1 688 352 |
1.0 |
4 912 |
JACKSON FINANCIAL INC |
JXN
|
1 682 385 |
1.0 |
16 905 |
HARTFORD FINL SVCS GROUP INC |
HIG
|
1 644 404 |
1.0 |
13 878 |
INTL BUS MACH CORP |
IBM
|
1 643 996 |
1.0 |
6 988 |
O'REILLY AUTOMOTIVE INC |
ORLY
|
1 635 522 |
1.0 |
1 360 |
SYNCHRONY FINANCIAL |
SYF
|
1 635 665 |
1.0 |
30 465 |
AMGEN INC |
AMGN
|
1 590 313 |
1.0 |
4 899 |
COREBRIDGE FINANCIAL INC |
CRBG
|
1 589 480 |
1.0 |
51 876 |
EVEREST GROUP LTD |
EG
|
1 589 058 |
1.0 |
3 986 |
CF INDUSTRIES HOLDINGS INC |
CF
|
1 586 097 |
1.0 |
18 231 |
NVR INC |
NVR
|
1 586 389 |
1.0 |
163 |
PULTEGROUP INC |
PHM
|
1 560 100 |
0.9 |
10 945 |
LENNAR CORP CL A |
LEN
|
1 517 449 |
0.9 |
8 356 |
MGIC INVESTMENT CORP |
MTG
|
1 513 350 |
0.9 |
58 657 |
AUTOZONE INC |
AZO
|
1 497 694 |
0.9 |
475 |
VICI PPTYS INC |
VICI
|
1 491 817 |
0.9 |
45 510 |
ESSENT GROUP LTD |
ESNT
|
1 489 063 |
0.9 |
23 472 |
QUALCOMM INC |
QCOM
|
1 471 144 |
0.9 |
8 263 |
OMEGA HEALTHCARE INVESTORS INC |
OHI
|
1 469 440 |
0.9 |
36 782 |
VALERO ENERGY CORP |
VLO
|
1 462 803 |
0.9 |
10 362 |
COTERRA ENERGY INC |
CTRA
|
1 458 399 |
0.9 |
59 746 |
CIGNA GROUP (THE) |
CI
|
1 444 459 |
0.9 |
4 110 |
BLOCK H & R INC |
HRB
|
1 439 649 |
0.9 |
23 737 |
STEEL DYNAMICS INC |
STLD
|
1 439 790 |
0.9 |
11 060 |
NUCOR CORP |
NUE
|
1 430 123 |
0.9 |
9 357 |
REINSURANCE GROUP OF AMERICA |
RGA
|
1 427 649 |
0.9 |
6 563 |
VERTEX PHARMACEUTICALS INC |
VRTX
|
1 421 007 |
0.9 |
2 931 |
APPLIED MATERIALS INC |
AMAT
|
1 404 829 |
0.9 |
6 568 |
RADIAN GROUP INC |
RDN
|
1 401 937 |
0.8 |
40 274 |
BELLRING BRANDS INC |
BRBR
|
1 400 842 |
0.8 |
21 974 |
WILLIAMS-SONOMA INC |
WSM
|
1 398 222 |
0.8 |
9 569 |
ALTRIA GROUP INC |
MO
|
1 377 183 |
0.8 |
27 621 |
COLGATE-PALMOLIVE CO |
CL
|
1 369 021 |
0.8 |
13 591 |
REGENERON PHARMACEUTICALS INC |
REGN
|
1 329 681 |
0.8 |
1 311 |
KIMBERLY CLARK CORP |
KMB
|
1 300 185 |
0.8 |
9 058 |
CROWDSTRIKE HOLDINGS INC |
CRWD
|
1 286 794 |
0.8 |
4 144 |
ARISTA NETWORKS INC |
ANET
|
1 270 179 |
0.8 |
3 072 |
UNITED THERAPEUTICS CORP DEL |
UTHR
|
1 208 069 |
0.7 |
3 383 |
KLA CORP |
KLAC
|
1 197 184 |
0.7 |
1 443 |
NETFLIX INC |
NFLX
|
1 194 275 |
0.7 |
1 675 |
CHORD ENERGY CORP |
CHRD
|
1 183 255 |
0.7 |
8 939 |
MOTOROLA SOLUTIONS INC |
MSI
|
1 160 244 |
0.7 |
2 453 |
FAIR ISAAC CORP |
FICO
|
1 156 520 |
0.7 |
559 |
LAM RESEARCH CORP |
LRCX
|
1 148 637 |
0.7 |
13 403 |
CENTENE CORP |
CNC
|
1 119 452 |
0.7 |
15 356 |
MOLINA HEALTHCARE INC |
MOH
|
1 106 750 |
0.7 |
3 254 |
AMPHENOL CORPORATION CL A |
APH
|
1 088 793 |
0.7 |
16 159 |
ROYALTY PHARMA PLC |
RPRX
|
1 074 249 |
0.7 |
38 545 |
CADENCE DESIGN SYSTEMS INC |
CDNS
|
1 072 696 |
0.6 |
3 802 |
MCKESSON CORP |
MCK
|
1 072 543 |
0.6 |
2 106 |
DELL TECHNOLOGIES INC CL C |
DELL
|
1 013 066 |
0.6 |
7 893 |
NXP SEMICONDUCTORS NV |
NXPI
|
962 318 |
0.6 |
3 953 |
GODADDY INC CL A |
GDDY
|
959 481 |
0.6 |
5 848 |
ZOOM VIDEO COMMUNICATIONS INC |
ZM
|
935 252 |
0.6 |
13 776 |
GEN DIGITAL INC |
GEN
|
896 600 |
0.5 |
32 010 |
ACI WORLDWIDE INC |
ACIW
|
895 799 |
0.5 |
17 011 |
COGNIZANT TECH SOLUTIONS CL A |
CTSH
|
890 301 |
0.5 |
11 597 |
AKAMAI TECHNOLOGIES INC |
AKAM
|
878 998 |
0.5 |
8 487 |
NETAPP INC |
NTAP
|
874 065 |
0.5 |
6 890 |
COMMVAULT SYSTEMS INC |
CVLT
|
872 165 |
0.5 |
5 321 |
DROPBOX INC CL A |
DBX
|
872 673 |
0.5 |
33 642 |
AMDOCS LTD |
DOX
|
823 586 |
0.5 |
9 232 |
CIRRUS LOGIC INC |
CRUS
|
797 569 |
0.5 |
6 468 |
VERIZON COMMUNICATIONS INC |
VZ
|
775 606 |
0.5 |
17 958 |
SKYWORKS SOLUTIONS INC |
SWKS
|
751 557 |
0.5 |
7 580 |
DOLBY LABORATORIES INC CL A |
DLB
|
750 143 |
0.5 |
10 088 |
COMCAST CORP CL A |
CMCSA
|
715 714 |
0.4 |
17 053 |
QUALYS INC |
QLYS
|
706 352 |
0.4 |
5 631 |
AT&T INC |
T
|
687 484 |
0.4 |
32 337 |
T-MOBILE US INC |
TMUS
|
564 604 |
0.3 |
2 615 |
ELECTRONIC ARTS INC |
EA
|
286 033 |
0.2 |
1 984 |
FOX CORP CL A |
FOXA
|
242 776 |
0.1 |
5 843 |
CASH CF |
|
207 201 |
0.1 |
207 160 |
US DOLLAR |
|
107 019 |
0.1 |
107 020 |
NET OTHER ASSETS |
|
71 093 |
0.0 |
0 |
SP500 MIC EMIN FUTDEC24 HWAZ4 |
HWAZ4
|
9 641 |
0.0 |
50 |
UST BILLS 0% 11/21/24 |
B
|
5 970 |
0.0 |
6 000 |