APPLE INC |
AAPL
|
63 110 436 |
7.3 |
272 851 |
MICROSOFT CORP |
MSFT
|
59 062 693 |
6.9 |
140 914 |
AMAZON.COM INC |
AMZN
|
32 976 658 |
3.8 |
175 838 |
ALPHABET INC CL A |
GOOGL
|
32 654 656 |
3.8 |
197 955 |
META PLATFORMS INC CL A |
META
|
24 933 436 |
2.9 |
42 230 |
BERKSHIRE HATHAWAY INC CL B |
BRK-B
|
18 617 230 |
2.2 |
40 474 |
UNITEDHEALTH GROUP INC |
UNH
|
15 833 026 |
1.8 |
26 153 |
JPMORGAN CHASE & CO |
JPM
|
15 284 334 |
1.8 |
69 010 |
JOHNSON & JOHNSON |
JNJ
|
12 673 803 |
1.5 |
78 427 |
ABBVIE INC |
ABBV
|
12 096 843 |
1.4 |
61 829 |
SALESFORCE INC |
CRM
|
12 051 439 |
1.4 |
41 323 |
VISA INC CL A |
V
|
11 957 529 |
1.4 |
42 602 |
INTL BUS MACH CORP |
IBM
|
11 468 219 |
1.3 |
48 747 |
HOME DEPOT INC |
HD
|
11 404 525 |
1.3 |
27 453 |
EXXON MOBIL CORP |
XOM
|
10 927 477 |
1.3 |
88 068 |
ACCENTURE PLC CL A |
ACN
|
10 877 476 |
1.3 |
29 834 |
MERCK & CO INC NEW |
MRK
|
10 542 086 |
1.2 |
96 108 |
QUALCOMM INC |
QCOM
|
10 204 718 |
1.2 |
57 317 |
PROCTER & GAMBLE CO |
PG
|
10 118 746 |
1.2 |
58 656 |
WALMART INC |
WMT
|
9 372 331 |
1.1 |
116 731 |
BANK OF AMERICA CORPORATION |
BAC
|
9 329 459 |
1.1 |
222 607 |
MICRON TECHNOLOGY INC |
MU
|
8 750 080 |
1.0 |
80 765 |
GILEAD SCIENCES INC |
GILD
|
8 531 620 |
1.0 |
100 313 |
BRISTOL-MYERS SQUIBB CO |
BMY
|
8 432 730 |
1.0 |
160 105 |
WELLS FARGO & CO |
WFC
|
8 305 446 |
1.0 |
133 614 |
CVS HEALTH CORP |
CVS
|
8 243 207 |
1.0 |
122 194 |
MCDONALDS CORP |
MCD
|
8 191 240 |
1.0 |
26 437 |
CIGNA GROUP (THE) |
CI
|
8 092 839 |
0.9 |
23 027 |
ELEVANCE HEALTH INC |
ELV
|
7 792 078 |
0.9 |
15 308 |
ZOOM VIDEO COMMUNICATIONS INC |
ZM
|
7 547 874 |
0.9 |
111 178 |
AMERICAN EXPRESS CO |
AXP
|
7 377 000 |
0.9 |
26 678 |
HEWLETT PACKARD ENTERPRISE CO |
HPE
|
7 293 585 |
0.8 |
352 007 |
CATERPILLAR INC |
CAT
|
7 220 709 |
0.8 |
18 329 |
COGNIZANT TECH SOLUTIONS CL A |
CTSH
|
6 980 389 |
0.8 |
90 926 |
THE BOOKING HOLDINGS INC |
BKNG
|
6 932 222 |
0.8 |
1 613 |
INTEL CORP |
INTC
|
6 769 823 |
0.8 |
288 815 |
CITIGROUP INC |
C
|
6 557 499 |
0.8 |
99 341 |
SECURITIES LENDING CF |
|
6 403 250 |
0.7 |
6 402 610 |
CENTENE CORP |
CNC
|
6 328 303 |
0.7 |
86 808 |
ROYALTY PHARMA PLC |
RPRX
|
6 110 664 |
0.7 |
219 256 |
SKYWORKS SOLUTIONS INC |
SWKS
|
6 048 150 |
0.7 |
61 000 |
HONEYWELL INTL INC |
HON
|
5 941 350 |
0.7 |
27 304 |
LOCKHEED MARTIN CORP |
LMT
|
5 910 167 |
0.7 |
9 675 |
UNION PACIFIC CORP |
UNP
|
5 875 688 |
0.7 |
23 956 |
NET OTHER ASSETS |
|
-5 830 156 |
0.7 |
0 |
CHEVRON CORP |
CVX
|
5 813 174 |
0.7 |
38 300 |
VERIZON COMMUNICATIONS INC |
VZ
|
5 777 958 |
0.7 |
133 780 |
TRAVELERS COMPANIES INC |
TRV
|
5 733 105 |
0.7 |
23 876 |
AUTOMATIC DATA PROCESSING INC |
ADP
|
5 724 552 |
0.7 |
19 672 |
CAPITAL ONE FINANCIAL CORP |
COF
|
5 629 816 |
0.7 |
35 948 |
DEERE & CO |
DE
|
5 580 463 |
0.6 |
13 687 |
LAS VEGAS SANDS CORP |
LVS
|
5 524 259 |
0.6 |
105 687 |
COMCAST CORP CL A |
CMCSA
|
5 443 467 |
0.6 |
129 699 |
AT&T INC |
T
|
5 369 659 |
0.6 |
252 571 |
RENAISSANCERE HLDGS LTD |
RNR
|
5 348 773 |
0.6 |
19 196 |
UNITED AIRLINES HOLDINGS INC |
UAL
|
5 348 209 |
0.6 |
84 184 |
GENERAL MOTORS CO |
GM
|
5 231 372 |
0.6 |
107 575 |
DISCOVER FIN SVCS |
DFS
|
5 215 510 |
0.6 |
35 405 |
WYNN RESORTS LTD |
WYNN
|
5 221 512 |
0.6 |
50 231 |
LINDE PLC |
LIN
|
5 136 850 |
0.6 |
10 756 |
EBAY INC |
EBAY
|
5 125 415 |
0.6 |
76 636 |
PRUDENTIAL FINANCIAL INC |
PRU
|
5 096 922 |
0.6 |
40 720 |
UNITED PARCEL SERVICE INC CL B |
UPS
|
5 094 954 |
0.6 |
37 861 |
JACKSON FINANCIAL INC |
JXN
|
5 089 253 |
0.6 |
51 138 |
EXPEDIA INC |
EXPE
|
5 062 800 |
0.6 |
33 660 |
SYNCHRONY FINANCIAL |
SYF
|
5 056 524 |
0.6 |
94 180 |
EVEREST GROUP LTD |
EG
|
4 883 186 |
0.6 |
12 249 |
DELTA AIR INC |
DAL
|
4 850 654 |
0.6 |
91 212 |
3M CO |
MMM
|
4 848 532 |
0.6 |
35 714 |
PACCAR INC |
PCAR
|
4 704 215 |
0.5 |
43 469 |
FORD MOTOR CO |
F
|
4 635 365 |
0.5 |
424 484 |
NEXTERA ENERGY |
NEE
|
4 626 295 |
0.5 |
55 799 |
TARGET CORP |
TGT
|
4 568 176 |
0.5 |
28 918 |
ALTRIA GROUP INC |
MO
|
4 539 653 |
0.5 |
91 048 |
CUMMINS INC |
CMI
|
4 463 777 |
0.5 |
13 192 |
KENVUE INC |
KVUE
|
4 294 317 |
0.5 |
198 811 |
BANK OZK |
OZK
|
4 248 986 |
0.5 |
96 524 |
KIMBERLY CLARK CORP |
KMB
|
4 031 320 |
0.5 |
28 085 |
FEDEX CORP |
FDX
|
4 013 889 |
0.5 |
15 008 |
GENPACT LTD |
G
|
3 923 760 |
0.5 |
100 275 |
KROGER CO |
KR
|
3 736 473 |
0.4 |
67 604 |
AGCO CORP |
AGCO
|
3 725 084 |
0.4 |
37 521 |
ROBERT HALF INC |
RHI
|
3 712 539 |
0.4 |
54 830 |
OWENS CORNING INC |
OC
|
3 690 168 |
0.4 |
19 683 |
CONOCOPHILLIPS |
COP
|
3 599 483 |
0.4 |
32 881 |
MACYS INC |
M
|
3 580 387 |
0.4 |
232 795 |
ARCHER DANIELS MIDLAND CO |
ADM
|
3 453 057 |
0.4 |
59 628 |
DUKE ENERGY CORP |
DUK
|
3 186 496 |
0.4 |
27 687 |
BUNGE GLOBAL SA |
BG
|
3 124 648 |
0.4 |
32 474 |
PROLOGIS INC REIT |
PLD
|
3 092 087 |
0.4 |
25 669 |
ALBERTSONS COS INC |
ACI
|
2 989 198 |
0.3 |
163 702 |
EOG RESOURCES INC |
EOG
|
2 794 000 |
0.3 |
21 252 |
PG&E CORP |
PCG
|
2 540 565 |
0.3 |
125 522 |
FREEPORT MCMORAN INC |
FCX
|
2 519 759 |
0.3 |
51 571 |
AMERICAN ELECTRIC POWER CO INC |
AEP
|
2 488 816 |
0.3 |
25 193 |
PARAMOUNT GLOBAL CL B |
PARA
|
2 474 064 |
0.3 |
238 579 |
CRH PLC(US) |
CRH
|
2 413 214 |
0.3 |
26 151 |
EXELON CORP |
EXC
|
2 395 360 |
0.3 |
59 989 |
NEWMONT CORP |
NEM
|
2 385 821 |
0.3 |
43 521 |
PUBLIC STORAGE |
PSA
|
2 380 261 |
0.3 |
6 925 |
SIMON PPTY GROUP INC - REIT |
SPG
|
2 373 647 |
0.3 |
13 826 |
NRG ENERGY INC |
NRG
|
2 336 044 |
0.3 |
25 933 |
ATKORE INC |
ATKR
|
2 295 709 |
0.3 |
26 430 |
MARATHON PETROLEUM CORP |
MPC
|
2 298 237 |
0.3 |
14 143 |
REALTY INCOME CORP REIT |
O
|
2 281 983 |
0.3 |
36 741 |
VALERO ENERGY CORP |
VLO
|
2 060 517 |
0.2 |
14 596 |
CBRE GROUP INC - CL A |
CBRE
|
2 008 868 |
0.2 |
16 454 |
VICI PPTYS INC |
VICI
|
1 913 761 |
0.2 |
58 382 |
DOW INC |
DOW
|
1 832 674 |
0.2 |
34 230 |
DEVON ENERGY CORP |
DVN
|
1 807 699 |
0.2 |
42 167 |
NUCOR CORP |
NUE
|
1 786 088 |
0.2 |
11 686 |
NATIONAL FUEL GAS CO NJ |
NFG
|
1 780 964 |
0.2 |
29 384 |
BXP INC |
BXP
|
1 738 180 |
0.2 |
20 597 |
UGI CORP NEW |
UGI
|
1 724 855 |
0.2 |
69 663 |
ALEXANDRIA REAL ES EQ INC REIT |
ARE
|
1 650 600 |
0.2 |
13 755 |
CF INDUSTRIES HOLDINGS INC |
CF
|
1 633 686 |
0.2 |
18 778 |
JONES LANG LASALLE INC |
JLL
|
1 597 261 |
0.2 |
5 978 |
HOST HOTELS & RESORTS INC |
HST
|
1 577 688 |
0.2 |
88 139 |
GAMING AND LEISURE PROPRTI INC |
GLPI
|
1 559 987 |
0.2 |
30 576 |
WP CAREY INC |
WPC
|
1 557 081 |
0.2 |
25 986 |
STEEL DYNAMICS INC |
STLD
|
1 550 443 |
0.2 |
11 910 |
LYONDELLBASELL INDS CLASS A |
LYB
|
1 538 396 |
0.2 |
16 464 |
MURPHY OIL CORP |
MUR
|
1 352 843 |
0.2 |
38 119 |
MOSAIC CO NEW |
MOS
|
1 220 028 |
0.1 |
46 655 |
CIVITAS RESOURCES INC |
CIVI
|
1 203 135 |
0.1 |
22 675 |
CLEVELAND-CLIFFS INC |
CLF
|
1 165 234 |
0.1 |
89 290 |
CASH CF |
|
1 110 596 |
0.1 |
1 110 375 |
US DOLLAR |
|
103 582 |
0.0 |
103 582 |
UST BILLS 0% 11/21/24 |
B
|
87 574 |
0.0 |
88 000 |
SP500 MIC EMIN FUTDEC24 HWAZ4 |
HWAZ4
|
52 659 |
0.0 |
260 |