| APPLE INC |
AAPL
|
2 822 623 638 |
6.0 |
13 891 548 |
| MICROSOFT CORP |
MSFT
|
2 744 154 278 |
5.9 |
7 354 813 |
| VISA INC CLASS A |
V
|
2 599 622 189 |
5.6 |
7 659 690 |
| MASTERCARD INC CLASS A |
MA
|
2 237 577 116 |
4.8 |
4 217 467 |
| NVIDIA CORP |
NVDA
|
2 176 494 180 |
4.7 |
21 380 100 |
| META PLATFORMS INC CLASS A |
META
|
1 673 058 112 |
3.6 |
3 147 094 |
| ELI LILLY |
LLY
|
1 642 980 070 |
3.5 |
2 082 120 |
| TJX INC |
TJX
|
1 176 708 374 |
2.5 |
9 381 395 |
| UNITEDHEALTH GROUP INC |
UNH
|
1 125 374 965 |
2.4 |
2 082 331 |
| NETFLIX INC |
NFLX
|
979 165 464 |
2.1 |
1 067 734 |
| COSTCO WHOLESALE CORP |
COST
|
963 514 376 |
2.1 |
996 313 |
| AUTOMATIC DATA PROCESSING INC |
ADP
|
877 649 632 |
1.9 |
2 873 865 |
| JOHNSON & JOHNSON |
JNJ
|
856 707 598 |
1.8 |
5 360 453 |
| ALPHABET INC CLASS A |
GOOGL
|
824 368 918 |
1.8 |
5 469 539 |
| PROCTER & GAMBLE |
PG
|
804 073 160 |
1.7 |
4 664 268 |
| ACCENTURE PLC CLASS A |
ACN
|
785 882 404 |
1.7 |
2 606 921 |
| ADOBE INC |
ADBE
|
752 574 208 |
1.6 |
2 049 215 |
| ALPHABET INC CLASS C |
GOOG
|
716 197 501 |
1.5 |
4 692 377 |
| CONOCOPHILLIPS |
COP
|
692 383 584 |
1.5 |
7 269 119 |
| NIKE INC CLASS B |
NKE
|
632 380 458 |
1.4 |
11 377 842 |
| COCA-COLA |
KO
|
621 501 274 |
1.3 |
8 492 775 |
| CHIPOTLE MEXICAN GRILL INC |
CMG
|
618 806 008 |
1.3 |
12 356 350 |
| MERCK & CO INC |
MRK
|
588 240 395 |
1.3 |
6 809 126 |
| QUALCOMM INC |
QCOM
|
543 942 250 |
1.2 |
3 901 465 |
| TEXAS INSTRUMENT INC |
TXN
|
525 375 469 |
1.1 |
3 199 607 |
| CATERPILLAR INC |
CAT
|
508 037 668 |
1.1 |
1 661 557 |
| APPLIED MATERIAL INC |
AMAT
|
501 091 181 |
1.1 |
3 697 817 |
| LINDE PLC |
LIN
|
486 167 639 |
1.0 |
1 040 554 |
| LOCKHEED MARTIN CORP |
LMT
|
485 390 332 |
1.0 |
1 067 308 |
| KLA CORP |
KLAC
|
479 995 053 |
1.0 |
773 163 |
| BLACKROCK INC |
BLK
|
418 011 250 |
0.9 |
470 919 |
| SCHLUMBERGER NV |
SLB
|
414 289 056 |
0.9 |
10 565 903 |
| LAM RESEARCH CORP |
LRCX
|
379 218 494 |
0.8 |
5 814 451 |
| MARSH & MCLENNAN INC |
MMC
|
372 186 870 |
0.8 |
1 523 670 |
| PEPSICO INC |
PEP
|
365 621 368 |
0.8 |
2 415 415 |
| ILLINOIS TOOL INC |
ITW
|
343 249 930 |
0.7 |
1 433 553 |
| LULULEMON ATHLETICA INC |
LULU
|
320 099 620 |
0.7 |
1 252 101 |
| D R HORTON INC |
DHI
|
313 632 683 |
0.7 |
2 564 244 |
| ARISTA NETWORKS INC |
ANET
|
308 633 951 |
0.7 |
4 330 489 |
| 3M |
MMM
|
303 036 810 |
0.6 |
2 168 576 |
| CME GROUP INC CLASS A |
CME
|
302 596 832 |
0.6 |
1 127 578 |
| SEMPRA |
SRE
|
283 008 553 |
0.6 |
4 001 252 |
| CINTAS CORP |
CTAS
|
272 419 977 |
0.6 |
1 329 851 |
| GARMIN LTD |
GRMN
|
267 698 238 |
0.6 |
1 444 363 |
| TEXAS PACIFIC LAND CORP |
TPL
|
262 367 845 |
0.6 |
214 883 |
| PUBLIC STORAGE REIT |
PSA
|
262 049 207 |
0.6 |
889 086 |
| AMPHENOL CORP CLASS A |
APH
|
253 829 581 |
0.5 |
4 050 903 |
| CADENCE DESIGN SYSTEMS INC |
CDNS
|
249 666 437 |
0.5 |
1 003 039 |
| TRACTOR SUPPLY |
TSCO
|
248 652 608 |
0.5 |
4 458 537 |
| VERTEX PHARMACEUTICALS INC |
VRTX
|
248 866 325 |
0.5 |
514 176 |
| NVR INC |
NVR
|
242 372 449 |
0.5 |
34 089 |
| PAYCHEX INC |
PAYX
|
237 330 205 |
0.5 |
1 545 823 |
| SIMON PROPERTY GROUP REIT INC |
SPG
|
235 381 289 |
0.5 |
1 536 632 |
| CONSOLIDATED EDISON INC |
ED
|
234 725 760 |
0.5 |
2 082 379 |
| MOODYS CORP |
MCO
|
235 040 479 |
0.5 |
531 297 |
| TRANE TECHNOLOGIES PLC |
TT
|
233 815 869 |
0.5 |
706 307 |
| SYNOPSYS INC |
SNPS
|
227 026 241 |
0.5 |
543 437 |
| PUBLIC SERVICE ENTERPRISE GROUP IN |
PEG
|
213 596 249 |
0.5 |
2 619 206 |
| APPLOVIN CORP CLASS A |
APP
|
213 332 147 |
0.5 |
814 307 |
| AMERIPRISE FINANCE INC |
AMP
|
205 976 436 |
0.4 |
451 891 |
| WW GRAINGER INC |
GWW
|
202 418 662 |
0.4 |
207 948 |
| EXPAND ENERGY CORP |
EXE
|
195 244 013 |
0.4 |
1 766 115 |
| PULTEGROUP INC |
PHM
|
195 015 160 |
0.4 |
1 995 040 |
| AFLAC INC |
AFL
|
194 226 081 |
0.4 |
1 738 041 |
| SHERWIN WILLIAMS |
SHW
|
193 818 949 |
0.4 |
568 968 |
| WILLIAMS SONOMA INC |
WSM
|
192 532 167 |
0.4 |
1 386 520 |
| CBRE GROUP INC CLASS A |
CBRE
|
181 884 303 |
0.4 |
1 468 704 |
| ZOETIS INC CLASS A |
ZTS
|
181 032 215 |
0.4 |
1 134 216 |
| ATMOS ENERGY CORP |
ATO
|
177 650 362 |
0.4 |
1 143 991 |
| AMERICAN WATER WORKS INC |
AWK
|
176 853 479 |
0.4 |
1 163 816 |
| DECKERS OUTDOOR CORP |
DECK
|
177 053 983 |
0.4 |
1 755 095 |
| FASTENAL |
FAST
|
176 190 655 |
0.4 |
2 258 565 |
| ULTA BEAUTY INC |
ULTA
|
165 756 051 |
0.4 |
450 718 |
| COSTAR GROUP INC |
CSGP
|
151 011 290 |
0.3 |
1 977 882 |
| AVALONBAY COMMUNITIES REIT INC |
AVB
|
124 939 316 |
0.3 |
606 914 |
| BEST BUY INC |
BBY
|
123 776 361 |
0.3 |
1 989 334 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
123 173 875 |
0.3 |
434 936 |
| ARCH CAPITAL GROUP LTD |
ACGL
|
118 984 268 |
0.3 |
1 235 815 |
| ECOLAB INC |
ECL
|
117 509 200 |
0.3 |
469 586 |
| OLD DOMINION FREIGHT LINE INC |
ODFL
|
113 674 293 |
0.2 |
729 851 |
| IDEXX LABORATORIES INC |
IDXX
|
103 660 625 |
0.2 |
252 363 |
| POOL CORP |
POOL
|
103 325 069 |
0.2 |
329 218 |
| EQUITY RESIDENTIAL REIT |
EQR
|
99 577 992 |
0.2 |
1 452 633 |
| MONSTER BEVERAGE CORP |
MNST
|
99 195 802 |
0.2 |
1 662 964 |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA
|
96 445 781 |
0.2 |
96 445 781 |
| EDWARDS LIFESCIENCES CORP |
EW
|
93 445 270 |
0.2 |
1 280 423 |
| NETAPP INC |
NTAP
|
91 728 415 |
0.2 |
1 123 985 |
| MONOLITHIC POWER SYSTEMS INC |
MPWR
|
82 512 091 |
0.2 |
165 461 |
| ELECTRONIC ARTS INC |
EA
|
80 204 748 |
0.2 |
553 709 |
| CBOE GLOBAL MARKETS INC |
CBOE
|
79 583 887 |
0.2 |
352 453 |
| MANHATTAN ASSOCIATES INC |
MANH
|
78 337 779 |
0.2 |
484 284 |
| DOCUSIGN INC |
DOCU
|
75 945 927 |
0.2 |
981 594 |
| VERALTO CORP |
VLTO
|
68 978 752 |
0.1 |
734 598 |
| LPL FINANCIAL HOLDINGS INC |
LPLA
|
67 834 536 |
0.1 |
216 897 |
| T ROWE PRICE GROUP INC |
TROW
|
66 709 621 |
0.1 |
773 714 |
| AGILENT TECHNOLOGIES INC |
A
|
66 578 463 |
0.1 |
607 080 |
| RESMED INC |
RMD
|
66 469 832 |
0.1 |
311 553 |
| VEEVA SYSTEMS INC CLASS A |
VEEV
|
65 581 195 |
0.1 |
296 091 |
| ESSENTIAL UTILITIES INC |
WTRG
|
61 769 304 |
0.1 |
1 519 914 |
| EMCOR GROUP INC |
EME
|
59 590 019 |
0.1 |
168 077 |
| ROLLINS INC |
ROL
|
58 955 158 |
0.1 |
1 054 654 |
| FACTSET RESEARCH SYSTEMS INC |
FDS
|
57 145 559 |
0.1 |
130 723 |
| HERSHEY FOODS |
HSY
|
53 997 699 |
0.1 |
323 669 |
| EXPEDITORS INTERNATIONAL OF WASHIN |
EXPD
|
49 931 783 |
0.1 |
451 218 |
| PPG INDUSTRIES INC |
PPG
|
49 793 219 |
0.1 |
478 827 |
| JACK HENRY AND ASSOCIATES INC |
JKHY
|
49 130 920 |
0.1 |
266 148 |
| ERIE INDEMNITY CLASS A |
ERIE
|
43 259 644 |
0.1 |
102 618 |
| GRACO INC |
GGG
|
43 300 991 |
0.1 |
539 778 |
| PAYCOM SOFTWARE INC |
PAYC
|
43 154 692 |
0.1 |
202 196 |
| MOLINA HEALTHCARE INC |
MOH
|
40 161 975 |
0.1 |
113 696 |
| WATERS CORP |
WAT
|
37 373 735 |
0.1 |
108 292 |
| WEST PHARMACEUTICAL SERVICES INC |
WST
|
32 222 305 |
0.1 |
146 485 |
| OMNICOM GROUP INC |
OMC
|
31 237 396 |
0.1 |
414 399 |
| SEI INVESTMENTS |
SEIC
|
30 267 076 |
0.1 |
411 853 |
| PACKAGING CORP OF AMERICA |
PKG
|
30 070 765 |
0.1 |
158 970 |
| AVERY DENNISON CORP |
AVY
|
29 529 191 |
0.1 |
167 456 |
| SOLVENTUM CORP |
SOLV
|
29 379 989 |
0.1 |
418 578 |
| AMERICAN FINANCIAL GROUP INC |
AFG
|
29 043 059 |
0.1 |
222 928 |
| RPM INTERNATIONAL INC |
RPM
|
28 014 193 |
0.1 |
248 816 |
| UNITED THERAPEUTICS CORP |
UTHR
|
26 933 649 |
0.1 |
87 629 |
| RELIANCE STEEL & ALUMINUM |
RS
|
24 546 154 |
0.1 |
89 155 |
| A O SMITH CORP |
AOS
|
23 517 022 |
0.0 |
369 416 |
| INTERPUBLIC GROUP OF COMPANIES INC |
IPG
|
19 464 557 |
0.0 |
791 886 |
| USD CASH |
|
11 306 224 |
0.0 |
11 306 225 |
| BROWN FORMAN CORP CLASS B |
BFB
|
8 779 861 |
0.0 |
266 784 |
| CASH COLLATERAL USD SGAFT |
SGAFT
|
6 945 000 |
0.0 |
6 945 000 |
| S&P500 EMINI JUN 25 |
ESM5
|
0 |
0.0 |
399 |
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