| Coca-Cola Co/The |
KO
|
1 116 082 |
1.4 |
15 960 |
| Marsh & McLennan Cos Inc |
MMC
|
1 088 615 |
1.3 |
4 729 |
| Berkshire Hathaway Inc |
BRK/B
|
1 057 656 |
1.3 |
2 143 |
| Republic Services Inc |
RSG
|
1 043 852 |
1.3 |
4 434 |
| Consolidated Edison Inc |
ED
|
986 940 |
1.2 |
9 028 |
| Atmos Energy Corp |
ATO
|
971 555 |
1.2 |
6 573 |
| Colgate-Palmolive Co |
CL
|
970 221 |
1.2 |
10 585 |
| Linde PLC |
LIN
|
958 256 |
1.2 |
2 188 |
| Evergy Inc |
EVRG
|
951 602 |
1.2 |
14 379 |
| CMS Energy Corp |
CMS
|
949 840 |
1.2 |
13 067 |
| Procter & Gamble Co/The |
PG
|
949 913 |
1.2 |
5 801 |
| Cencora Inc |
COR
|
928 987 |
1.1 |
3 337 |
| FirstEnergy Corp |
FE
|
927 006 |
1.1 |
23 546 |
| Duke Energy Corp |
DUK
|
919 685 |
1.1 |
7 733 |
| CME Group Inc |
CME
|
918 600 |
1.1 |
3 610 |
| Mondelez International Inc |
MDLZ
|
910 568 |
1.1 |
13 732 |
| Brown & Brown Inc |
BRO
|
908 694 |
1.1 |
7 901 |
| Yum! Brands Inc |
YUM
|
906 641 |
1.1 |
6 133 |
| PPL Corp |
PPL
|
905 505 |
1.1 |
26 277 |
| Johnson & Johnson |
JNJ
|
903 962 |
1.1 |
5 899 |
| Keurig Dr Pepper Inc |
KDP
|
902 355 |
1.1 |
26 689 |
| Automatic Data Processing Inc |
ADP
|
898 734 |
1.1 |
3 141 |
| Church & Dwight Co Inc |
CHD
|
882 774 |
1.1 |
8 321 |
| WEC Energy Group Inc |
WEC
|
882 050 |
1.1 |
8 452 |
| PepsiCo Inc |
PEP
|
880 832 |
1.1 |
6 008 |
| Kimberly-Clark Corp |
KMB
|
875 590 |
1.1 |
6 349 |
| NiSource Inc |
NI
|
875 079 |
1.1 |
23 511 |
| Chubb Ltd |
CB
|
872 353 |
1.1 |
3 108 |
| TJX Cos Inc/The |
TJX
|
862 449 |
1.1 |
7 060 |
| Jack Henry & Associates Inc |
JKHY
|
861 546 |
1.1 |
4 991 |
| Northrop Grumman Corp |
NOC
|
861 798 |
1.1 |
1 775 |
| Realty Income Corp |
O
|
861 829 |
1.1 |
15 627 |
| Loews Corp |
L
|
858 878 |
1.1 |
10 333 |
| Southern Co/The |
SO
|
856 847 |
1.1 |
9 634 |
| DTE Energy Co |
DTE
|
856 041 |
1.0 |
6 495 |
| Exelon Corp |
EXC
|
854 076 |
1.0 |
18 833 |
| Pinnacle West Capital Corp |
PNW
|
846 226 |
1.0 |
9 290 |
| Intercontinental Exchange Inc |
ICE
|
836 521 |
1.0 |
5 337 |
| Arthur J Gallagher & Co |
AJG
|
836 115 |
1.0 |
2 619 |
| Illinois Tool Works Inc |
ITW
|
831 451 |
1.0 |
3 686 |
| Alliant Energy Corp |
LNT
|
831 857 |
1.0 |
13 557 |
| O'Reilly Automotive Inc |
ORLY
|
828 362 |
1.0 |
596 |
| General Dynamics Corp |
GD
|
826 783 |
1.0 |
3 307 |
| Altria Group Inc |
MO
|
826 808 |
1.0 |
14 746 |
| Ameren Corp |
AEE
|
826 092 |
1.0 |
8 624 |
| VeriSign Inc |
VRSN
|
825 567 |
1.0 |
3 437 |
| McDonald's Corp |
MCD
|
816 599 |
1.0 |
2 721 |
| American Electric Power Co Inc |
AEP
|
811 078 |
1.0 |
7 763 |
| Willis Towers Watson PLC |
WTW
|
811 526 |
1.0 |
2 628 |
| Hologic Inc |
HOLX
|
802 804 |
1.0 |
13 191 |
| Verizon Communications Inc |
VZ
|
797 948 |
1.0 |
18 544 |
| Sysco Corp |
SYY
|
796 270 |
1.0 |
11 146 |
| Otis Worldwide Corp |
OTIS
|
796 608 |
1.0 |
8 388 |
| General Mills Inc |
GIS
|
792 514 |
1.0 |
13 295 |
| VICI Properties Inc |
VICI
|
789 436 |
1.0 |
25 807 |
| Regency Centers Corp |
REG
|
786 041 |
1.0 |
11 430 |
| Visa Inc |
V
|
780 633 |
1.0 |
2 493 |
| Mastercard Inc |
MA
|
773 836 |
0.9 |
1 580 |
| S&P Global Inc |
SPGI
|
772 516 |
0.9 |
1 711 |
| Paychex Inc |
PAYX
|
772 351 |
0.9 |
5 389 |
| T-Mobile US Inc |
TMUS
|
772 118 |
0.9 |
3 112 |
| Becton Dickinson & Co |
BDX
|
769 438 |
0.9 |
3 711 |
| Honeywell International Inc |
HON
|
769 880 |
0.9 |
4 031 |
| Waste Management Inc |
WM
|
769 058 |
0.9 |
3 415 |
| L3Harris Technologies Inc |
LHX
|
766 817 |
0.9 |
3 795 |
| Welltower Inc |
WELL
|
766 314 |
0.9 |
5 348 |
| Roper Technologies Inc |
ROP
|
765 563 |
0.9 |
1 413 |
| RTX Corp |
RTX
|
760 841 |
0.9 |
6 478 |
| Exxon Mobil Corp |
XOM
|
755 525 |
0.9 |
7 241 |
| Broadridge Financial Solutions Inc |
BR
|
754 109 |
0.9 |
3 351 |
| Avery Dennison Corp |
AVY
|
746 035 |
0.9 |
4 382 |
| Expeditors International of Washington Inc |
EXPD
|
745 968 |
0.9 |
6 845 |
| Lockheed Martin Corp |
LMT
|
745 890 |
0.9 |
1 726 |
| Abbott Laboratories |
ABT
|
745 146 |
0.9 |
5 988 |
| Verisk Analytics Inc |
VRSK
|
742 683 |
0.9 |
2 606 |
| Aon PLC |
AON
|
742 126 |
0.9 |
1 975 |
| Motorola Solutions Inc |
MSI
|
732 680 |
0.9 |
1 822 |
| UDR Inc |
UDR
|
732 449 |
0.9 |
18 112 |
| Boston Scientific Corp |
BSX
|
731 324 |
0.9 |
8 153 |
| Medtronic PLC |
MDT
|
727 520 |
0.9 |
8 778 |
| Fidelity National Information Services Inc |
FIS
|
718 851 |
0.9 |
10 284 |
| Chevron Corp |
CVX
|
717 116 |
0.9 |
5 005 |
| Fiserv Inc |
FI
|
713 371 |
0.9 |
3 592 |
| AvalonBay Communities Inc |
AVB
|
708 906 |
0.9 |
3 698 |
| Veralto Corp |
VLTO
|
699 990 |
0.9 |
7 881 |
| Ecolab Inc |
ECL
|
699 519 |
0.9 |
2 942 |
| Cisco Systems Inc |
CSCO
|
697 184 |
0.9 |
12 783 |
| Stryker Corp |
SYK
|
692 291 |
0.8 |
2 002 |
| Nasdaq Inc |
NDAQ
|
685 912 |
0.8 |
10 050 |
| Costco Wholesale Corp |
COST
|
679 111 |
0.8 |
741 |
| Assurant Inc |
AIZ
|
674 358 |
0.8 |
3 606 |
| Walmart Inc |
WMT
|
673 339 |
0.8 |
8 094 |
| PPG Industries Inc |
PPG
|
667 775 |
0.8 |
6 735 |
| Bank of New York Mellon Corp/The |
BK
|
665 728 |
0.8 |
9 081 |
| Blackrock Inc |
BLK
|
666 322 |
0.8 |
810 |
| Federal Realty Investment Trust |
FRT
|
653 920 |
0.8 |
7 340 |
| Union Pacific Corp |
UNP
|
645 538 |
0.8 |
3 027 |
| Hilton Worldwide Holdings Inc |
HLT
|
609 006 |
0.7 |
2 916 |
| LyondellBasell Industries NV |
LYB
|
590 700 |
0.7 |
10 188 |
| Cognizant Technology Solutions Corp |
CTSH
|
582 640 |
0.7 |
8 476 |
| US BANK MMDA - USBGFS 9 09/01/2037 |
8AMMF0JA0
|
245 851 |
0.3 |
245 852 |
| Cash & Other |
Cash&Other
|
132 307 |
0.2 |
132 307 |
| NEW ZEALAND DOLLAR |
NZD
|
25 277 |
0.0 |
45 227 |
| BRAZILIAN REAL |
BRL
|
210 |
0.0 |
1 227 |
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