| AMZN |
Amazon.com, Inc. |
0 |
6.13% |
|
|
|
|
|
N/A |
0.00% |
28.92% |
8.93% |
|---|
| META |
Meta Platforms, Inc. |
0 |
3.82% |
|
|
|
|
|
N/A |
0.00% |
30.32% |
7.68% |
|---|
| TSLA |
Tesla, Inc. |
0 |
3.45% |
|
|
|
|
|
N/A |
0.00% |
62.52% |
20.51% |
|---|
| GOOGL |
Alphabet Inc. |
0 |
3.31% |
|
|
|
|
|
N/A |
0.00% |
34.93% |
28.92% |
|---|
| GOOG |
Alphabet Inc. |
0 |
2.72% |
|
|
|
|
|
N/A |
0.00% |
34.39% |
28.54% |
|---|
| BRK-B |
Berkshire Hathaway Inc. |
0 |
2.45% |
|
|
|
|
|
N/A |
0.00% |
17.69% |
9.74% |
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
2.00% |
|
|
|
|
|
N/A |
0.00% |
27.61% |
19.38% |
|---|
| LLY |
Eli Lilly and Company |
0 |
1.81% |
|
|
|
|
|
N/A |
0.00% |
31.09% |
11.93% |
|---|
| V |
Visa Inc. |
0 |
1.61% |
|
|
|
|
|
N/A |
0.00% |
23.32% |
19.41% |
|---|
| UNH |
UnitedHealth Group Incorporated |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
40.46% |
31.81% |
|---|
| XOM |
Exxon Mobil Corporation |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
23.01% |
11.02% |
|---|
| MA |
Mastercard Incorporated |
0 |
1.28% |
|
|
|
|
|
N/A |
0.00% |
21.57% |
15.36% |
|---|
| COST |
Costco Wholesale Corporation |
0 |
1.21% |
|
|
|
|
|
N/A |
0.00% |
26.96% |
32.38% |
|---|
| PG |
The Procter & Gamble Company |
0 |
1.17% |
|
|
|
|
|
N/A |
0.00% |
20.33% |
25.27% |
|---|
| WMT |
Walmart Inc. |
0 |
1.16% |
|
|
|
|
|
N/A |
0.00% |
22.13% |
13.96% |
|---|
| HD |
The Home Depot, Inc. |
0 |
1.15% |
|
|
|
|
|
N/A |
0.00% |
21.10% |
9.28% |
|---|
| NFLX |
Netflix, Inc. |
0 |
1.14% |
|
|
|
|
|
N/A |
0.00% |
31.61% |
17.18% |
|---|
| JNJ |
Johnson & Johnson |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
19.50% |
25.35% |
|---|
| ABBV |
AbbVie Inc. |
0 |
0.92% |
|
|
|
|
|
N/A |
0.00% |
22.64% |
7.41% |
|---|
| BAC |
Bank of America Corporation |
0 |
0.87% |
|
|
|
|
|
N/A |
0.00% |
28.70% |
16.35% |
|---|
| MRK |
Merck & Co., Inc. |
0 |
0.74% |
|
|
|
|
|
N/A |
0.00% |
33.06% |
35.64% |
|---|
| KO |
The Coca-Cola Company |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
19.95% |
31.85% |
|---|
| CVX |
Chevron Corporation |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
22.53% |
12.37% |
|---|
| WFC |
Wells Fargo & Company |
0 |
0.69% |
|
|
|
|
|
N/A |
0.00% |
32.04% |
26.80% |
|---|
| PEP |
PepsiCo, Inc. |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
28.95% |
85.96% |
|---|
| MCD |
McDonald's Corporation |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
18.89% |
10.60% |
|---|
| DIS |
The Walt Disney Company |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
28.27% |
22.87% |
|---|
| LIN |
Linde plc |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
19.30% |
20.27% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
31.12% |
28.64% |
|---|
| ABT |
Abbott Laboratories |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
25.18% |
30.19% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
32.87% |
25.70% |
|---|
| PM |
Philip Morris International Inc. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
27.12% |
32.41% |
|---|
| GE |
General Electric Company |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
30.73% |
13.46% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
31.21% |
18.91% |
|---|
| CAT |
Caterpillar Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
27.23% |
12.69% |
|---|
| VZ |
Verizon Communications Inc. |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
20.98% |
30.37% |
|---|
| AXP |
American Express Company |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
31.66% |
20.77% |
|---|
| BKNG |
Booking Holdings Inc. |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
25.79% |
25.03% |
|---|
| T |
AT&T Inc. |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
24.85% |
21.80% |
|---|
| SPGI |
S&P Global Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
19.89% |
7.67% |
|---|
| MS |
Morgan Stanley |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
30.41% |
20.80% |
|---|
| RTX |
RTX Corporation |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
23.73% |
16.29% |
|---|
| PFE |
Pfizer Inc. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
25.40% |
14.00% |
|---|
| BLK |
BlackRock, Inc. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
25.82% |
19.17% |
|---|
| DHR |
Danaher Corporation |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
32.17% |
26.00% |
|---|
| NEE |
NextEra Energy, Inc. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
27.72% |
20.63% |
|---|
| HON |
Honeywell International Inc. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
21.98% |
13.15% |
|---|
| CMCSA |
Comcast Corporation |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
30.85% |
36.15% |
|---|
| PGR |
The Progressive Corporation |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
28.45% |
24.14% |
|---|
| LOW |
Lowe's Companies, Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
23.66% |
10.02% |
|---|
| AMGN |
Amgen Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
23.79% |
10.90% |
|---|
| UNP |
Union Pacific Corporation |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
22.63% |
17.62% |
|---|
| TJX |
The TJX Companies, Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
19.23% |
13.34% |
|---|
| C |
Citigroup Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
32.32% |
21.51% |
|---|
| BA |
The Boeing Company |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
32.76% |
10.07% |
|---|
| BSX |
Boston Scientific Corporation |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
28.01% |
27.00% |
|---|
| ETN |
Eaton Corporation plc |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
28.70% |
13.12% |
|---|
| UBER |
Uber Technologies, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
36.61% |
14.21% |
|---|
| COP |
ConocoPhillips |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
32.15% |
20.03% |
|---|
| BX |
Blackstone Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
33.69% |
17.23% |
|---|
| SYK |
Stryker Corporation |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
21.03% |
15.11% |
|---|
| ADP |
Automatic Data Processing, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
21.09% |
21.01% |
|---|
| FI |
Fiserv, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
32.24% |
34.15% |
|---|
| GILD |
Gilead Sciences, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
27.50% |
25.42% |
|---|
| BMY |
Bristol-Myers Squibb Company |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
32.46% |
30.32% |
|---|
| SCHW |
The Charles Schwab Corporation |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
31.38% |
29.37% |
|---|
|
Net Other Assets (Liabilities) |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| DE |
Deere & Company |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
23.82% |
11.43% |
|---|
| TMUS |
T-Mobile US, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
25.31% |
23.34% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
25.13% |
34.32% |
|---|
| CB |
Chubb Limited |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
18.47% |
8.39% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
27.28% |
13.71% |
|---|
| SBUX |
Starbucks Corporation |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
33.60% |
22.88% |
|---|
| LMT |
Lockheed Martin Corporation |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
22.25% |
14.75% |
|---|
| MDT |
Medtronic plc |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
19.57% |
21.48% |
|---|
| KKR |
KKR & Co. Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
36.63% |
15.22% |
|---|
| PLD |
Prologis, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
27.33% |
13.58% |
|---|
| UPS |
United Parcel Service, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
31.14% |
25.52% |
|---|
| GEV |
GE Vernova Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
47.47% |
13.24% |
|---|
| EQIX |
Equinix, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
25.25% |
17.61% |
|---|
| SO |
The Southern Company |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
17.19% |
18.70% |
|---|
| NKE |
NIKE, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
48.82% |
53.47% |
|---|
| MO |
Altria Group, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
21.16% |
16.19% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
20.35% |
13.83% |
|---|
| PYPL |
PayPal Holdings, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
32.54% |
10.87% |
|---|
| ELV |
Elevance Health Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
45.62% |
79.68% |
|---|
| AMT |
American Tower Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
26.65% |
23.38% |
|---|
| CME |
CME Group Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
23.21% |
26.13% |
|---|
| TT |
Trane Technologies plc |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
25.22% |
10.71% |
|---|
| DUK |
Duke Energy Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
19.92% |
21.55% |
|---|
| CMG |
Chipotle Mexican Grill, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
37.32% |
30.18% |
|---|
| PH |
Parker-Hannifin Corporation |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
23.66% |
9.86% |
|---|
| MDLZ |
Mondelez International, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
23.52% |
38.30% |
|---|
| SHW |
The Sherwin-Williams Company |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
22.38% |
15.07% |
|---|
| AON |
Aon plc |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
21.46% |
20.01% |
|---|
| CI |
Cigna Corporation |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
27.38% |
21.28% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
27.66% |
19.64% |
|---|
| USB |
U.S. Bancorp |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
30.90% |
30.13% |
|---|
| CL |
Colgate-Palmolive Company |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
23.11% |
38.27% |
|---|
| WELL |
Welltower Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
23.12% |
9.77% |
|---|