| APPLE INC |
AAPL
|
74 050 695 |
7.2 |
320 150 |
| MICROSOFT CORP |
MSFT
|
69 288 452 |
6.8 |
165 311 |
| ALPHABET INC CL A |
GOOGL
|
38 398 069 |
3.7 |
232 772 |
| META PLATFORMS INC CL A |
META
|
29 100 030 |
2.8 |
49 287 |
| BROADCOM INC |
AVGO
|
24 041 402 |
2.3 |
131 871 |
| ELI LILLY & CO |
LLY
|
23 361 374 |
2.3 |
25 133 |
| HOME DEPOT INC |
HD
|
16 609 737 |
1.6 |
39 983 |
| VISA INC CL A |
V
|
15 910 626 |
1.6 |
56 686 |
| MASTERCARD INC CL A |
MA
|
15 656 300 |
1.5 |
30 901 |
| JOHNSON & JOHNSON |
JNJ
|
15 409 368 |
1.5 |
95 355 |
| ABBVIE INC |
ABBV
|
14 730 292 |
1.4 |
75 289 |
| EXXON MOBIL CORP |
XOM
|
13 090 067 |
1.3 |
105 497 |
| MCDONALDS CORP |
MCD
|
12 773 463 |
1.2 |
41 226 |
| ACCENTURE PLC CL A |
ACN
|
11 821 425 |
1.2 |
32 423 |
| LOWES COS INC |
LOW
|
11 584 042 |
1.1 |
41 264 |
| THE BOOKING HOLDINGS INC |
BKNG
|
11 337 385 |
1.1 |
2 638 |
| QUALCOMM INC |
QCOM
|
11 047 738 |
1.1 |
62 052 |
| PROCTER & GAMBLE CO |
PG
|
10 876 410 |
1.1 |
63 048 |
| COSTCO WHOLESALE CORP |
COST
|
10 745 631 |
1.0 |
12 077 |
| PROGRESSIVE CORP OHIO |
PGR
|
10 739 911 |
1.0 |
42 639 |
| ADOBE INC |
ADBE
|
10 646 588 |
1.0 |
20 890 |
| APPLIED MATERIALS INC |
AMAT
|
10 643 808 |
1.0 |
49 763 |
| S&P GLOBAL INC |
SPGI
|
10 541 959 |
1.0 |
19 984 |
| GILEAD SCIENCES INC |
GILD
|
10 510 734 |
1.0 |
123 583 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
10 387 682 |
1.0 |
197 222 |
| PALO ALTO NETWORKS INC |
PANW
|
10 112 395 |
1.0 |
27 045 |
| BLACKSTONE INC |
BX
|
9 772 235 |
1.0 |
62 848 |
| VERTEX PHARMACEUTICALS INC |
VRTX
|
9 740 518 |
1.0 |
20 091 |
| ZOETIS INC CL A |
ZTS
|
9 726 127 |
0.9 |
50 486 |
| FAIR ISAAC CORP |
FICO
|
9 516 986 |
0.9 |
4 600 |
| KLA CORP |
KLAC
|
9 362 600 |
0.9 |
11 285 |
| CME GROUP INC CL A |
CME
|
9 209 015 |
0.9 |
41 075 |
| NETFLIX INC |
NFLX
|
9 102 871 |
0.9 |
12 767 |
| O'REILLY AUTOMOTIVE INC |
ORLY
|
9 038 666 |
0.9 |
7 516 |
| AMERIPRISE FINANCIAL INC |
AMP
|
9 011 221 |
0.9 |
17 867 |
| VEEVA SYS INC CL A |
VEEV
|
9 002 609 |
0.9 |
42 784 |
| LAM RESEARCH CORP |
LRCX
|
8 948 365 |
0.9 |
104 415 |
| CATERPILLAR INC |
CAT
|
8 553 442 |
0.8 |
21 712 |
| ARCH CAPITAL GROUP LTD |
ACGL
|
8 432 730 |
0.8 |
75 909 |
| MOODYS CORP |
MCO
|
8 423 760 |
0.8 |
17 570 |
| CORPAY INC |
CPAY
|
8 375 849 |
0.8 |
24 717 |
| AIRBNB INC CLASS A |
ABNB
|
8 360 214 |
0.8 |
62 024 |
| IDEXX LABS INC |
IDXX
|
8 329 628 |
0.8 |
17 426 |
| MSCI INC |
MSCI
|
8 328 120 |
0.8 |
13 712 |
| AUTOZONE INC |
AZO
|
8 276 730 |
0.8 |
2 625 |
| COCA COLA CO |
KO
|
8 152 054 |
0.8 |
115 895 |
| YUM BRANDS INC |
YUM
|
7 949 062 |
0.8 |
59 035 |
| JACKSON FINANCIAL INC |
JXN
|
7 920 199 |
0.8 |
79 584 |
| METTLER-TOLEDO INTL INC |
MTD
|
7 867 206 |
0.8 |
5 400 |
| WILLIAMS-SONOMA INC |
WSM
|
7 613 728 |
0.7 |
52 106 |
| GARMIN LTD |
GRMN
|
7 567 101 |
0.7 |
45 053 |
| DOMINOS PIZZA INC |
DPZ
|
7 500 389 |
0.7 |
17 521 |
| EAST WEST BANCORP INC |
EWBC
|
7 378 591 |
0.7 |
82 627 |
| CULLEN FROST BANKERS INC |
CFR
|
7 227 840 |
0.7 |
60 232 |
| KINSALE CAPITAL GROUP INC |
KNSL
|
7 219 897 |
0.7 |
15 287 |
| MEDPACE HOLDINGS INC |
MEDP
|
7 080 605 |
0.7 |
20 030 |
| CHEVRON CORP |
CVX
|
6 998 575 |
0.7 |
46 110 |
| LOCKHEED MARTIN CORP |
LMT
|
7 003 013 |
0.7 |
11 464 |
| UNION PACIFIC CORP |
UNP
|
6 959 290 |
0.7 |
28 374 |
| AUTOMATIC DATA PROCESSING INC |
ADP
|
6 778 263 |
0.7 |
23 293 |
| COMMERCE BANCSHARES INC |
CBSH
|
6 514 816 |
0.6 |
108 058 |
| PHILIP MORRIS INTL INC |
PM
|
6 385 133 |
0.6 |
53 174 |
| VERIZON COMMUNICATIONS INC |
VZ
|
6 362 837 |
0.6 |
147 322 |
| LINDE PLC |
LIN
|
6 078 160 |
0.6 |
12 727 |
| TRANSDIGM GROUP INC |
TDG
|
5 964 136 |
0.6 |
4 225 |
| QUALYS INC |
QLYS
|
5 967 180 |
0.6 |
47 570 |
| AT&T INC |
T
|
5 859 617 |
0.6 |
275 617 |
| CINTAS CORP |
CTAS
|
5 836 342 |
0.6 |
27 595 |
| 3M CO |
MMM
|
5 734 095 |
0.6 |
42 237 |
| ILLINOIS TOOL WORKS INC |
ITW
|
5 674 288 |
0.6 |
21 699 |
| WW GRAINGER INC |
GWW
|
5 548 965 |
0.5 |
5 052 |
| NEXTERA ENERGY |
NEE
|
5 542 118 |
0.5 |
66 845 |
| CSX CORP |
CSX
|
5 380 666 |
0.5 |
152 470 |
| FASTENAL CO |
FAST
|
5 357 793 |
0.5 |
69 863 |
| PAYCHEX INC |
PAYX
|
5 343 391 |
0.5 |
37 537 |
| OTIS WORLDWIDE CORP |
OTIS
|
5 249 043 |
0.5 |
49 839 |
| COPART INC |
CPRT
|
5 133 001 |
0.5 |
92 905 |
| AMETEK INC NEW |
AME
|
5 038 839 |
0.5 |
29 369 |
| VERISK ANALYTICS INC |
VRSK
|
4 823 793 |
0.5 |
17 917 |
| CONSTELLATION ENERGY CORP |
CEG
|
4 778 819 |
0.5 |
17 586 |
| OLD DOMINION FREIGHT LINES INC |
ODFL
|
4 643 798 |
0.5 |
22 938 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
4 556 308 |
0.4 |
64 601 |
| TRADE DESK INC |
TTD
|
4 490 763 |
0.4 |
38 067 |
| CONOCOPHILLIPS |
COP
|
4 363 583 |
0.4 |
39 861 |
| VISTRA CORP |
VST
|
4 339 979 |
0.4 |
32 814 |
| ALTRIA GROUP INC |
MO
|
4 283 921 |
0.4 |
85 919 |
| COLGATE-PALMOLIVE CO |
CL
|
4 226 429 |
0.4 |
41 958 |
| SOUTHERN CO |
SO
|
4 025 910 |
0.4 |
44 812 |
| KIMBERLY CLARK CORP |
KMB
|
3 633 858 |
0.4 |
25 316 |
| PROLOGIS INC REIT |
PLD
|
3 459 370 |
0.3 |
28 718 |
| EOG RESOURCES INC |
EOG
|
3 408 491 |
0.3 |
25 926 |
| AMERICAN TOWER CORP |
AMT
|
3 336 141 |
0.3 |
15 048 |
| WILLIAMS COMPANIES INC |
WMB
|
3 343 085 |
0.3 |
65 525 |
| MONSTER BEVERAGE CORP |
MNST
|
3 320 078 |
0.3 |
64 243 |
| SHERWIN WILLIAMS CO |
SHW
|
3 317 605 |
0.3 |
8 636 |
| NEXTRACKER INC CL A |
NXT
|
3 045 034 |
0.3 |
86 433 |
| FREEPORT MCMORAN INC |
FCX
|
2 958 326 |
0.3 |
60 547 |
| HERSHEY CO (THE) |
HSY
|
2 944 008 |
0.3 |
15 828 |
| NRG ENERGY INC |
NRG
|
2 822 927 |
0.3 |
31 338 |
| ECOLAB INC |
ECL
|
2 784 425 |
0.3 |
10 858 |
| WEC ENERGY GROUP INC |
WEC
|
2 778 062 |
0.3 |
28 848 |
| CHENIERE ENERGY INC |
LNG
|
2 725 083 |
0.3 |
14 436 |
| TEXAS PACIFIC LAND CORP |
TPL
|
2 685 732 |
0.3 |
2 519 |
| PUBLIC STORAGE |
PSA
|
2 566 900 |
0.3 |
7 468 |
| SIMON PPTY GROUP INC - REIT |
SPG
|
2 565 585 |
0.2 |
14 944 |
| REALTY INCOME CORP REIT |
O
|
2 465 829 |
0.2 |
39 701 |
| NATIONAL FUEL GAS CO NJ |
NFG
|
2 154 806 |
0.2 |
35 552 |
| EXTRA SPACE STORAGE INC |
EXR
|
2 106 048 |
0.2 |
12 306 |
| NUCOR CORP |
NUE
|
2 091 004 |
0.2 |
13 681 |
| UGI CORP NEW |
UGI
|
2 086 500 |
0.2 |
84 269 |
| ANTERO MIDSTREAM CORP |
AM
|
2 065 796 |
0.2 |
132 678 |
| VICI PPTYS INC |
VICI
|
2 033 474 |
0.2 |
62 034 |
| MARTIN MARIETTA MATERIALS INC |
MLM
|
1 986 250 |
0.2 |
3 596 |
| AVALONBAY COMMUNITIES INC REIT |
AVB
|
1 970 733 |
0.2 |
8 892 |
| CF INDUSTRIES HOLDINGS INC |
CF
|
1 903 038 |
0.2 |
21 874 |
| SBA COMMUNICATIONS CORP |
SBAC
|
1 875 632 |
0.2 |
7 821 |
| CACTUS INC CL A |
WHD
|
1 876 257 |
0.2 |
29 815 |
| EQUITY RESIDENTIAL REIT |
EQR
|
1 850 616 |
0.2 |
25 134 |
| AVERY DENNISON CORP |
AVY
|
1 778 052 |
0.2 |
8 063 |
| EAGLE MATERIALS INC |
EXP
|
1 773 098 |
0.2 |
5 962 |
| SECURITIES LENDING CF |
|
1 744 350 |
0.2 |
1 744 176 |
| RELIANCE INC |
RS
|
1 707 339 |
0.2 |
5 814 |
| ESSEX PROPERTY TRUST INC |
ESS
|
1 687 207 |
0.2 |
5 791 |
| GAMING AND LEISURE PROPRTI INC |
GLPI
|
1 614 119 |
0.2 |
31 637 |
| ROYAL GOLD INC |
RGLD
|
1 615 047 |
0.2 |
11 348 |
| CASH CF |
|
1 500 247 |
0.1 |
1 499 948 |
| NET OTHER ASSETS |
|
-1 069 841 |
0.1 |
0 |
| US DOLLAR |
|
273 139 |
0.0 |
273 140 |
| UST BILLS 0% 11/21/24 |
B
|
70 656 |
0.0 |
71 000 |
| SP500 MIC EMIN FUTDEC24 HWAZ4 |
HWAZ4
|
68 655 |
0.0 |
345 |
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