| Johnson & Johnson |
JNJ
|
4 840 586 |
2.4 |
23 740 |
| First American Government Obligations Fund 12/01/2031 |
FGXXX
|
4 424 882 |
2.2 |
4 424 883 |
| Cisco Systems Inc |
CSCO
|
3 684 685 |
1.8 |
48 419 |
| Wells Fargo & Co |
WFC
|
3 530 595 |
1.8 |
42 481 |
| Alphabet Inc |
GOOGL
|
2 652 290 |
1.3 |
8 851 |
| Citigroup Inc |
C
|
2 610 713 |
1.3 |
26 451 |
| AbbVie Inc |
ABBV
|
2 496 298 |
1.2 |
10 565 |
| JPMORGAN CHASE & CO. |
JPM
|
2 478 334 |
1.2 |
8 316 |
| Newmont Corp |
NEM
|
2 387 480 |
1.2 |
28 596 |
| Merck & Co Inc |
MRK
|
2 314 174 |
1.2 |
23 672 |
| Lam Research Corp |
LRCX
|
2 258 434 |
1.1 |
15 832 |
| HCA Healthcare Inc |
HCA
|
2 222 266 |
1.1 |
4 526 |
| ConocoPhillips |
COP
|
2 222 954 |
1.1 |
25 443 |
| CVS Health Corp |
CVS
|
2 210 121 |
1.1 |
28 324 |
| Caterpillar Inc |
CAT
|
2 111 449 |
1.1 |
3 836 |
| Expedia Group Inc |
EXPE
|
2 048 227 |
1.0 |
8 276 |
| Charles Schwab Corp/The |
SCHW
|
2 024 075 |
1.0 |
22 363 |
| Honeywell International Inc |
HON
|
1 974 877 |
1.0 |
10 393 |
| Chevron Corp |
CVX
|
1 961 738 |
1.0 |
13 080 |
| Electronic Arts Inc |
EA
|
1 924 617 |
1.0 |
9 590 |
| Leidos Holdings Inc |
LDOS
|
1 903 503 |
0.9 |
10 207 |
| Meta Platforms Inc |
META
|
1 881 989 |
0.9 |
3 167 |
| Booking Holdings Inc |
BKNG
|
1 773 696 |
0.9 |
372 |
| Regions Financial Corp |
RF
|
1 754 361 |
0.9 |
70 428 |
| Hartford Insurance Group Inc/The |
HIG
|
1 747 105 |
0.9 |
12 804 |
| Gilead Sciences Inc |
GILD
|
1 744 086 |
0.9 |
13 772 |
| Bristol-Myers Squibb Co |
BMY
|
1 726 975 |
0.9 |
37 340 |
| TRUIST FINANCIAL CORP |
TFC
|
1 720 508 |
0.9 |
37 830 |
| ULTA BEAUTY INC |
ULTA
|
1 711 725 |
0.9 |
3 320 |
| RTX Corp |
RTX
|
1 707 829 |
0.9 |
10 065 |
| Bank of America Corp |
BAC
|
1 699 366 |
0.8 |
32 959 |
| Thermo Fisher Scientific Inc |
TMO
|
1 689 005 |
0.8 |
2 875 |
| Northern Trust Corp |
NTRS
|
1 683 836 |
0.8 |
13 245 |
| Vistra Corp |
VST
|
1 668 703 |
0.8 |
9 898 |
| 3M Co |
MMM
|
1 657 703 |
0.8 |
9 862 |
| Mastercard Inc |
MA
|
1 652 543 |
0.8 |
3 058 |
| Fidelity National Financial Inc |
FNF
|
1 629 208 |
0.8 |
27 595 |
| Travelers Cos Inc/The |
TRV
|
1 606 697 |
0.8 |
5 539 |
| PepsiCo Inc |
PEP
|
1 602 898 |
0.8 |
10 954 |
| GE HealthCare Technologies Inc |
GEHC
|
1 593 370 |
0.8 |
20 842 |
| Xcel Energy Inc |
XEL
|
1 569 020 |
0.8 |
19 694 |
| Kroger Co/The |
KR
|
1 568 660 |
0.8 |
23 746 |
| Altria Group Inc |
MO
|
1 568 162 |
0.8 |
26 949 |
| Lennar Corp |
LEN
|
1 564 870 |
0.8 |
12 706 |
| PPL Corp |
PPL
|
1 562 840 |
0.8 |
43 268 |
| Devon Energy Corp |
DVN
|
1 551 844 |
0.8 |
43 530 |
| Visa Inc |
V
|
1 547 409 |
0.8 |
4 718 |
| Tyson Foods Inc |
TSN
|
1 537 967 |
0.8 |
28 656 |
| Waste Management Inc |
WM
|
1 537 352 |
0.8 |
7 097 |
| Microsoft Corp |
MSFT
|
1 536 750 |
0.8 |
3 255 |
| Sysco Corp |
SYY
|
1 525 166 |
0.8 |
19 903 |
| SS&C Technologies Holdings Inc |
SSNC
|
1 516 240 |
0.8 |
18 072 |
| Duke Energy Corp |
DUK
|
1 503 072 |
0.7 |
12 240 |
| SLB Ltd |
SLB
|
1 488 639 |
0.7 |
41 134 |
| eBay Inc |
EBAY
|
1 488 991 |
0.7 |
18 419 |
| Pfizer Inc |
PFE
|
1 469 297 |
0.7 |
58 678 |
| Colgate-Palmolive Co |
CL
|
1 462 243 |
0.7 |
18 068 |
| Moody's Corp |
MCO
|
1 461 013 |
0.7 |
3 046 |
| Willis Towers Watson PLC |
WTW
|
1 457 106 |
0.7 |
4 625 |
| S&P Global Inc |
SPGI
|
1 455 132 |
0.7 |
2 948 |
| US Bancorp |
USB
|
1 453 085 |
0.7 |
30 412 |
| Walt Disney Co/The |
DIS
|
1 426 029 |
0.7 |
13 675 |
| Coterra Energy Inc |
CTRA
|
1 415 117 |
0.7 |
54 956 |
| Teradyne Inc |
TER
|
1 411 643 |
0.7 |
8 890 |
| Zoom Communications Inc |
ZM
|
1 394 109 |
0.7 |
17 730 |
| Comcast Corp |
CMCSA
|
1 382 597 |
0.7 |
50 552 |
| CSX Corp |
CSX
|
1 371 097 |
0.7 |
39 997 |
| Broadridge Financial Solutions Inc |
BR
|
1 366 000 |
0.7 |
5 981 |
| MetLife Inc |
MET
|
1 363 196 |
0.7 |
18 159 |
| Textron Inc |
TXT
|
1 353 981 |
0.7 |
16 648 |
| T-Mobile US Inc |
TMUS
|
1 349 260 |
0.7 |
6 441 |
| Lockheed Martin Corp |
LMT
|
1 342 712 |
0.7 |
2 914 |
| Workday Inc |
WDAY
|
1 342 284 |
0.7 |
5 962 |
| FedEx Corp |
FDX
|
1 326 942 |
0.7 |
4 925 |
| Zoetis Inc |
ZTS
|
1 319 224 |
0.7 |
10 808 |
| Philip Morris International Inc |
PM
|
1 316 124 |
0.7 |
8 478 |
| MSCI Inc |
MSCI
|
1 303 254 |
0.6 |
2 319 |
| Principal Financial Group Inc |
PFG
|
1 295 031 |
0.6 |
15 364 |
| Blackstone Inc |
BX
|
1 290 592 |
0.6 |
9 046 |
| NetApp Inc |
NTAP
|
1 270 110 |
0.6 |
11 837 |
| QUALCOMM Inc |
QCOM
|
1 264 595 |
0.6 |
7 744 |
| Advanced Micro Devices Inc |
AMD
|
1 242 039 |
0.6 |
6 095 |
| Occidental Petroleum Corp |
OXY
|
1 241 873 |
0.6 |
29 968 |
| Verizon Communications Inc |
VZ
|
1 236 611 |
0.6 |
29 993 |
| Kraft Heinz Co/The |
KHC
|
1 229 852 |
0.6 |
48 630 |
| ELEVANCE HEALTH INC |
ELV
|
1 229 330 |
0.6 |
3 821 |
| Adobe Inc |
ADBE
|
1 207 931 |
0.6 |
3 726 |
| Applied Materials Inc |
AMAT
|
1 204 026 |
0.6 |
5 375 |
| Accenture PLC |
ACN
|
1 189 487 |
0.6 |
4 723 |
| General Mills Inc |
GIS
|
1 142 472 |
0.6 |
23 639 |
| Masco Corp |
MAS
|
1 136 377 |
0.6 |
18 258 |
| Hologic Inc |
HOLX
|
1 135 849 |
0.6 |
15 275 |
| EOG Resources Inc |
EOG
|
1 131 528 |
0.6 |
10 578 |
| Entergy Corp |
ETR
|
1 110 063 |
0.6 |
11 847 |
| Cigna Group/The |
CI
|
1 082 326 |
0.5 |
3 892 |
| Avery Dennison Corp |
AVY
|
1 070 488 |
0.5 |
6 280 |
| Cummins Inc |
CMI
|
1 065 982 |
0.5 |
2 256 |
| Aptiv PLC |
APTV
|
1 060 281 |
0.5 |
14 303 |
| TJX Cos Inc/The |
TJX
|
1 040 929 |
0.5 |
6 874 |
| TE Connectivity PLC |
TEL
|
1 013 645 |
0.5 |
4 630 |
| Fortive Corp |
FTV
|
1 011 714 |
0.5 |
19 154 |
| Salesforce Inc |
CRM
|
986 338 |
0.5 |
4 343 |
| Morgan Stanley |
MS
|
979 863 |
0.5 |
6 195 |
| Kimberly-Clark Corp |
KMB
|
967 235 |
0.5 |
9 196 |
| Atlassian Corp |
TEAM
|
955 793 |
0.5 |
6 534 |
| Capital One Financial Corp |
COF
|
948 302 |
0.5 |
4 562 |
| United Parcel Service Inc |
UPS
|
939 879 |
0.5 |
9 929 |
| L3Harris Technologies Inc |
LHX
|
869 451 |
0.4 |
3 130 |
| Westinghouse Air Brake Technologies Corp |
WAB
|
855 940 |
0.4 |
4 275 |
| Pentair PLC |
PNR
|
842 825 |
0.4 |
8 043 |
| NiSource Inc |
NI
|
837 375 |
0.4 |
19 574 |
| Dominion Energy Inc |
D
|
826 955 |
0.4 |
13 453 |
| Evergy Inc |
EVRG
|
817 587 |
0.4 |
10 779 |
| Corteva Inc |
CTVA
|
816 300 |
0.4 |
12 455 |
| EastGroup Properties Inc |
EGP
|
816 426 |
0.4 |
4 541 |
| Veeva Systems Inc |
VEEV
|
798 564 |
0.4 |
3 272 |
| First Industrial Realty Trust Inc |
FR
|
776 314 |
0.4 |
13 784 |
| UnitedHealth Group Inc |
UNH
|
765 688 |
0.4 |
2 393 |
| Lamar Advertising Co |
LAMR
|
760 315 |
0.4 |
5 792 |
| WP Carey Inc |
WPC
|
749 663 |
0.4 |
11 169 |
| Dover Corp |
DOV
|
734 320 |
0.4 |
4 000 |
| Medtronic PLC |
MDT
|
714 067 |
0.4 |
7 056 |
| Cognizant Technology Solutions Corp |
CTSH
|
700 231 |
0.3 |
9 216 |
| Zebra Technologies Corp |
ZBRA
|
695 622 |
0.3 |
2 887 |
| Marathon Petroleum Corp |
MPC
|
682 610 |
0.3 |
3 581 |
| Realty Income Corp |
O
|
634 647 |
0.3 |
11 199 |
| ServiceNow Inc |
NOW
|
627 154 |
0.3 |
771 |
| Equity LifeStyle Properties Inc |
ELS
|
627 327 |
0.3 |
9 956 |
| NNN REIT Inc |
NNN
|
625 142 |
0.3 |
15 266 |
| Host Hotels & Resorts Inc |
HST
|
619 507 |
0.3 |
35 563 |
| American International Group Inc |
AIG
|
616 871 |
0.3 |
8 121 |
| Corebridge Financial Inc |
CRBG
|
617 107 |
0.3 |
21 891 |
| Home Depot Inc/The |
HD
|
603 899 |
0.3 |
1 759 |
| Best Buy Co Inc |
BBY
|
579 261 |
0.3 |
7 577 |
| Gaming and Leisure Properties Inc |
GLPI
|
540 152 |
0.3 |
12 550 |
| LyondellBasell Industries NV |
LYB
|
532 716 |
0.3 |
11 891 |
| Akamai Technologies Inc |
AKAM
|
500 503 |
0.2 |
5 623 |
| NXP Semiconductors NV |
NXPI
|
496 935 |
0.2 |
2 597 |
| CubeSmart |
CUBE
|
495 955 |
0.2 |
13 674 |
| SBA Communications Corp |
SBAC
|
467 072 |
0.2 |
2 395 |
| DuPont de Nemours Inc |
DD
|
422 745 |
0.2 |
10 969 |
| Qnity Electronics Inc |
Q
|
415 725 |
0.2 |
5 485 |
| Pinterest Inc |
PINS
|
408 994 |
0.2 |
16 386 |
| Owens Corning |
OC
|
387 035 |
0.2 |
3 714 |
| Agree Realty Corp |
ADC
|
318 168 |
0.2 |
4 269 |
| VICI Properties Inc |
VICI
|
315 377 |
0.2 |
10 943 |
| AMERICAN TOWER CORP |
AMT
|
299 865 |
0.2 |
1 670 |
| Equinix Inc |
EQIX
|
298 853 |
0.1 |
396 |
| Kimco Realty Corp |
KIM
|
296 400 |
0.1 |
14 558 |
| Ralliant Corp |
RAL
|
293 702 |
0.1 |
6 389 |
| Fiserv Inc |
FISV
|
260 942 |
0.1 |
4 289 |
| Cash & Other |
Cash&Other
|
253 076 |
0.1 |
253 077 |
| Solstice Advanced Materials Inc |
SOLS
|
115 466 |
0.1 |
2 598 |