| MCKESSON CORP |
MCK
|
414 456 843 |
1.8 |
478 571 |
| CENCORA INC |
COR
|
408 283 548 |
1.8 |
1 116 505 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
383 499 207 |
1.7 |
1 289 333 |
| JOHNSON & JOHNSON |
JNJ
|
373 676 723 |
1.6 |
1 832 647 |
| CISCO SYSTEMS INC |
CSCO
|
370 523 061 |
1.6 |
4 868 897 |
| EXXON MOBIL CORP |
XOM
|
367 894 864 |
1.6 |
3 142 252 |
| AMPHENOL CORP CLASS A |
APH
|
347 653 905 |
1.5 |
2 641 747 |
| CHUBB LTD |
CB
|
345 566 280 |
1.5 |
1 158 491 |
| BERKSHIRE HATHAWAY INC CLASS B |
BRKB
|
341 002 717 |
1.5 |
676 539 |
| MERCK & CO INC |
MRK
|
338 587 849 |
1.5 |
3 463 460 |
| DUKE ENERGY CORP |
DUK
|
333 448 786 |
1.5 |
2 715 381 |
| SOUTHERN |
SO
|
319 789 867 |
1.4 |
3 582 277 |
| WASTE MANAGEMENT INC |
WM
|
310 561 595 |
1.4 |
1 433 670 |
| WASTE CONNECTIONS INC |
WCN
|
307 788 935 |
1.4 |
1 755 784 |
| MICROSOFT CORP |
MSFT
|
304 892 263 |
1.3 |
645 794 |
| NVIDIA CORP |
NVDA
|
303 223 244 |
1.3 |
1 695 121 |
| REPUBLIC SERVICES INC |
RSG
|
298 891 200 |
1.3 |
1 364 800 |
| VERIZON COMMUNICATIONS INC |
VZ
|
297 032 381 |
1.3 |
7 204 278 |
| MCDONALDS CORP |
MCD
|
296 528 061 |
1.3 |
958 552 |
| SERVICENOW INC |
NOW
|
289 416 767 |
1.3 |
355 798 |
| T MOBILE US INC |
TMUS
|
282 378 202 |
1.2 |
1 347 996 |
| MASTERCARD INC CLASS A |
MA
|
279 103 090 |
1.2 |
516 475 |
| AUTOZONE INC |
AZO
|
275 081 187 |
1.2 |
70 572 |
| PROGRESSIVE CORP |
PGR
|
273 430 180 |
1.2 |
1 205 016 |
| CONSOLIDATED EDISON INC |
ED
|
273 407 152 |
1.2 |
2 729 704 |
| MOTOROLA SOLUTIONS INC |
MSI
|
269 716 192 |
1.2 |
730 958 |
| INTUIT INC |
INTU
|
268 864 220 |
1.2 |
405 435 |
| ROPER TECHNOLOGIES INC |
ROP
|
264 149 287 |
1.2 |
595 266 |
| SALESFORCE INC |
CRM
|
256 844 830 |
1.1 |
1 130 927 |
| PROCTER & GAMBLE |
PG
|
256 232 881 |
1.1 |
1 697 806 |
| TJX INC |
TJX
|
250 998 253 |
1.1 |
1 657 520 |
| ACCENTURE PLC CLASS A |
ACN
|
237 912 369 |
1.0 |
944 659 |
| YUM BRANDS INC |
YUM
|
234 753 929 |
1.0 |
1 534 540 |
| TRAVELERS COMPANIES INC |
TRV
|
234 535 808 |
1.0 |
808 549 |
| AT&T INC |
T
|
222 290 111 |
1.0 |
8 572 700 |
| ELI LILLY |
LLY
|
213 890 907 |
0.9 |
201 841 |
| PEPSICO INC |
PEP
|
211 939 104 |
0.9 |
1 448 364 |
| CBOE GLOBAL MARKETS INC |
CBOE.XD
|
211 082 664 |
0.9 |
835 640 |
| VISA INC CLASS A |
V
|
210 617 276 |
0.9 |
642 165 |
| MARSH & MCLENNAN INC |
MMC
|
203 490 312 |
0.9 |
1 124 753 |
| CME GROUP INC CLASS A |
CME
|
201 673 687 |
0.9 |
738 488 |
| ELEVANCE HEALTH INC |
ELV
|
197 667 051 |
0.9 |
614 388 |
| NORTHROP GRUMMAN CORP |
NOC
|
197 714 262 |
0.9 |
348 887 |
| WEC ENERGY GROUP INC |
WEC
|
194 785 853 |
0.9 |
1 752 617 |
| VERTEX PHARMACEUTICALS INC |
VRTX
|
194 317 911 |
0.9 |
455 333 |
| COLGATE-PALMOLIVE |
CL
|
191 262 273 |
0.8 |
2 363 305 |
| ELECTRONIC ARTS INC |
EA
|
190 939 677 |
0.8 |
951 416 |
| OREILLY AUTOMOTIVE INC |
ORLY
|
189 696 000 |
0.8 |
1 888 838 |
| APPLE INC |
AAPL
|
185 068 760 |
0.8 |
681 678 |
| GILEAD SCIENCES INC |
GILD
|
180 025 092 |
0.8 |
1 421 550 |
| ALLSTATE CORP |
ALL
|
179 857 129 |
0.8 |
839 199 |
| ABBOTT LABORATORIES |
ABT
|
174 877 452 |
0.8 |
1 365 057 |
| ARTHUR J GALLAGHER |
AJG
|
173 194 840 |
0.8 |
688 894 |
| KELLANOVA |
K
|
172 931 014 |
0.8 |
2 072 271 |
| VERISIGN INC |
VRSN
|
169 580 778 |
0.7 |
674 492 |
| COGNIZANT TECHNOLOGY SOLUTIONS COR |
CTSH
|
168 285 518 |
0.7 |
2 214 866 |
| COCA-COLA |
KO
|
168 061 042 |
0.7 |
2 303 784 |
| TELEDYNE TECHNOLOGIES INC |
TDY
|
166 305 517 |
0.7 |
336 059 |
| WELLTOWER INC |
WELL
|
165 224 551 |
0.7 |
826 412 |
| PTC INC |
PTC
|
164 760 665 |
0.7 |
957 243 |
| LOCKHEED MARTIN CORP |
LMT
|
159 437 252 |
0.7 |
346 016 |
| ABBVIE INC |
ABBV
|
158 557 111 |
0.7 |
671 056 |
| WALMART INC |
WMT
|
157 899 114 |
0.7 |
1 499 232 |
| UNITEDHEALTH GROUP INC |
UNH
|
156 381 177 |
0.7 |
488 737 |
| MONDELEZ INTERNATIONAL INC CLASS A |
MDLZ
|
155 627 670 |
0.7 |
2 730 310 |
| KROGER |
KR
|
154 289 273 |
0.7 |
2 335 593 |
| GODADDY INC CLASS A |
GDDY
|
144 304 074 |
0.6 |
1 135 716 |
| ADOBE INC |
ADBE
|
143 469 960 |
0.6 |
442 549 |
| MONSTER BEVERAGE CORP |
MNST
|
138 584 140 |
0.6 |
1 923 711 |
| INCYTE CORP |
INCY
|
134 094 490 |
0.6 |
1 313 879 |
| FAIR ISAAC CORP |
FICO
|
131 674 107 |
0.6 |
73 635 |
| LINDE PLC |
LIN
|
128 663 027 |
0.6 |
311 729 |
| TYLER TECHNOLOGIES INC |
TYL
|
127 017 697 |
0.6 |
268 667 |
| TYSON FOODS INC CLASS A |
TSN
|
122 438 551 |
0.5 |
2 281 322 |
| XCEL ENERGY INC |
XEL
|
118 045 684 |
0.5 |
1 481 683 |
| PALO ALTO NETWORKS INC |
PANW
|
117 090 202 |
0.5 |
640 187 |
| KEURIG DR PEPPER INC |
KDP
|
117 153 065 |
0.5 |
4 223 254 |
| BOSTON SCIENTIFIC CORP |
BSX
|
116 211 628 |
0.5 |
1 199 542 |
| CHURCH AND DWIGHT INC |
CHD
|
115 525 315 |
0.5 |
1 374 974 |
| ARCH CAPITAL GROUP LTD |
ACGL
|
112 661 677 |
0.5 |
1 218 491 |
| AMERICAN ELECTRIC POWER INC |
AEP
|
109 274 524 |
0.5 |
904 291 |
| AON PLC CLASS A |
AON
|
108 375 160 |
0.5 |
312 762 |
| F5 INC |
FFIV
|
107 423 136 |
0.5 |
458 505 |
| FIRST SOLAR INC |
FSLR
|
105 641 955 |
0.5 |
422 720 |
| EXPAND ENERGY CORP |
EXE
|
105 003 348 |
0.5 |
913 152 |
| TEXAS INSTRUMENT INC |
TXN
|
99 417 780 |
0.4 |
623 700 |
| ROLLINS INC |
ROL
|
98 865 037 |
0.4 |
1 639 281 |
| FORTINET INC |
FTNT
|
91 842 418 |
0.4 |
1 164 700 |
| UBER TECHNOLOGIES INC |
UBER
|
88 813 381 |
0.4 |
1 058 941 |
| WR BERKLEY CORP |
WRB
|
88 890 920 |
0.4 |
1 138 168 |
| WILLIS TOWERS WATSON PLC |
WTW
|
86 165 859 |
0.4 |
273 499 |
| SYNOPSYS INC |
SNPS
|
85 221 718 |
0.4 |
219 440 |
| WORKDAY INC CLASS A |
WDAY
|
83 521 986 |
0.4 |
370 978 |
| MERCADOLIBRE INC |
MELI
|
83 487 389 |
0.4 |
42 775 |
| ORACLE CORP |
ORCL
|
81 876 995 |
0.4 |
411 939 |
| LIBERTY MEDIA FORMULA ONE SERIES C |
FWONK
|
80 891 433 |
0.4 |
864 964 |
| LOEWS CORP |
L
|
80 366 899 |
0.4 |
755 328 |
| ARISTA NETWORKS INC |
ANET
|
79 761 978 |
0.4 |
679 230 |
| BRISTOL MYERS SQUIBB |
BMY
|
77 726 917 |
0.3 |
1 680 582 |
| REGENERON PHARMACEUTICALS INC |
REGN
|
77 002 777 |
0.3 |
101 869 |
| NEUROCRINE BIOSCIENCES INC |
NBIX
|
76 365 101 |
0.3 |
538 427 |
| ALPHABET INC CLASS C |
GOOG
|
75 010 185 |
0.3 |
250 326 |
| VERISK ANALYTICS INC |
VRSK
|
74 505 536 |
0.3 |
333 866 |
| HERSHEY FOODS |
HSY
|
72 261 186 |
0.3 |
388 501 |
| GARTNER INC |
IT
|
71 847 360 |
0.3 |
306 804 |
| CHEVRON CORP |
CVX
|
71 047 775 |
0.3 |
473 715 |
| WILLIAMS INC |
WMB
|
69 263 541 |
0.3 |
1 161 945 |
| AMGEN INC |
AMGN
|
68 239 449 |
0.3 |
202 167 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
61 743 276 |
0.3 |
399 814 |
| AMEREN CORP |
AEE
|
61 591 271 |
0.3 |
589 221 |
| GEN DIGITAL INC |
GEN
|
61 323 775 |
0.3 |
2 310 617 |
| PALANTIR TECHNOLOGIES INC CLASS A |
PLTR
|
60 849 546 |
0.3 |
392 958 |
| NEWMONT |
NEM
|
57 212 774 |
0.3 |
685 265 |
| ANALOG DEVICES INC |
ADI
|
56 248 156 |
0.2 |
242 115 |
| COMCAST CORP CLASS A |
CMCSA
|
56 281 623 |
0.2 |
2 057 829 |
| HOME DEPOT INC |
HD
|
55 670 367 |
0.2 |
162 153 |
| DOMINION ENERGY INC |
D
|
54 607 120 |
0.2 |
888 354 |
| AKAMAI TECHNOLOGIES INC |
AKAM
|
53 814 733 |
0.2 |
604 592 |
| CORTEVA INC |
CTVA
|
53 315 413 |
0.2 |
813 479 |
| BENTLEY SYSTEMS INC CLASS B |
BSY
|
52 756 830 |
0.2 |
1 281 750 |
| CORNING INC |
GLW
|
51 748 881 |
0.2 |
651 257 |
| DTE ENERGY |
DTE
|
49 550 619 |
0.2 |
364 960 |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA
|
49 202 263 |
0.2 |
49 202 263 |
| CMS ENERGY CORP |
CMS
|
47 003 627 |
0.2 |
634 841 |
| GENERAL MILLS INC |
GIS
|
46 766 331 |
0.2 |
967 646 |
| DYNATRACE INC |
DT
|
46 463 745 |
0.2 |
1 066 416 |
| NETFLIX INC |
NFLX
|
46 045 771 |
0.2 |
441 432 |
| HCA HEALTHCARE INC |
HCA
|
43 679 360 |
0.2 |
88 960 |
| QUALCOMM INC |
QCOM
|
41 305 918 |
0.2 |
252 945 |
| UNITED THERAPEUTICS CORP |
UTHR
|
40 036 347 |
0.2 |
84 319 |
| CIGNA |
CI
|
39 996 294 |
0.2 |
143 825 |
| DOORDASH INC CLASS A |
DASH
|
39 898 910 |
0.2 |
210 404 |
| CADENCE DESIGN SYSTEMS INC |
CDNS
|
39 652 513 |
0.2 |
131 920 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
38 540 503 |
0.2 |
248 264 |
| KIMBERLY CLARK CORP |
KMB
|
36 519 652 |
0.2 |
347 211 |
| MEDTRONIC PLC |
MDT
|
35 595 683 |
0.2 |
351 736 |
| TRADEWEB MARKETS INC CLASS A |
TW
|
34 663 376 |
0.2 |
325 600 |
| BIOMARIN PHARMACEUTICAL INC |
BMRN
|
34 292 598 |
0.2 |
627 036 |
| AUTODESK INC |
ADSK
|
34 122 472 |
0.2 |
117 340 |
| KRAFT HEINZ |
KHC
|
33 548 424 |
0.1 |
1 326 549 |
| BECTON DICKINSON |
BDX
|
32 661 800 |
0.1 |
169 478 |
| FIRST CITIZENS BANCSHARES INC CLAS |
FCNCA
|
32 620 098 |
0.1 |
17 458 |
| HARTFORD INSURANCE GROUP INC |
HIG
|
31 550 241 |
0.1 |
231 222 |
| PFIZER INC |
PFE
|
30 780 044 |
0.1 |
1 229 235 |
| TARGA RESOURCES CORP |
TRGP
|
30 528 365 |
0.1 |
179 010 |
| EOG RESOURCES INC |
EOG
|
30 297 968 |
0.1 |
283 238 |
| COTERRA ENERGY INC |
CTRA
|
30 396 175 |
0.1 |
1 180 434 |
| APPLOVIN CORP CLASS A |
APP
|
29 426 425 |
0.1 |
56 561 |
| HUBSPOT INC |
HUBS
|
28 453 940 |
0.1 |
80 073 |
| ZOOM COMMUNICATIONS INC CLASS A |
ZM
|
27 675 322 |
0.1 |
351 969 |
| RTX CORP |
RTX
|
27 460 332 |
0.1 |
161 836 |
| AMAZON COM INC |
AMZN
|
27 430 001 |
0.1 |
124 292 |
| USD CASH |
USD
|
27 057 058 |
0.1 |
27 057 058 |
| CROWDSTRIKE HOLDINGS INC CLASS A |
CRWD
|
25 870 575 |
0.1 |
52 725 |
| NEXTERA ENERGY INC |
NEE
|
25 131 904 |
0.1 |
301 053 |
| CDW CORP |
CDW
|
24 227 120 |
0.1 |
172 804 |
| ERIE INDEMNITY CLASS A |
ERIE
|
23 797 411 |
0.1 |
80 299 |
| ALLIANT ENERGY CORP |
LNT
|
23 649 342 |
0.1 |
346 409 |
| TE CONNECTIVITY PLC |
TEL
|
22 280 287 |
0.1 |
101 769 |
| HORMEL FOODS CORP |
HRL
|
21 842 596 |
0.1 |
962 653 |
| META PLATFORMS INC CLASS A |
META
|
19 333 923 |
0.1 |
32 535 |
| CARDINAL HEALTH INC |
CAH
|
19 088 446 |
0.1 |
91 123 |
| NUTANIX INC CLASS A |
NTNX
|
18 988 671 |
0.1 |
329 550 |
| AUTOMATIC DATA PROCESSING INC |
ADP
|
17 038 772 |
0.1 |
67 315 |
| DATADOG INC CLASS A |
DDOG
|
15 427 138 |
0.1 |
97 919 |
| ATMOS ENERGY CORP |
ATO
|
15 212 470 |
0.1 |
86 849 |
| BROADCOM INC |
AVGO
|
14 994 655 |
0.1 |
44 076 |
| GENERAL DYNAMICS CORP |
GD
|
14 524 009 |
0.1 |
42 675 |
| PHILLIPS |
PSX
|
13 083 565 |
0.1 |
97 843 |
| PPL CORP |
PPL
|
11 759 299 |
0.1 |
325 562 |
| AMERICAN WATER WORKS INC |
AWK
|
10 488 451 |
0.0 |
79 015 |
| BROADRIDGE FINANCIAL SOLUTIONS INC |
BR
|
9 917 378 |
0.0 |
43 423 |
| CASH COLLATERAL USD GSCFT |
GSCFT
|
5 130 000 |
0.0 |
5 130 000 |
| S&P500 EMINI DEC 25 |
ESZ5.JK
|
0 |
0.0 |
125 |
| DOW JONES US REAL ESTATE DEC 25 |
DJEZ5
|
0 |
0.0 |
855 |