Nav : 71.08
Date : 30-Sep-2024
Average AUM : 135096.29
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
International Flavors & Fragrances Inc | Foreign equity | 908.7 | 2.74% | |
Corteva Inc | Foreign equity | 792.2 | 2.39% | |
Allegion PLC | Foreign equity | 710.2 | 2.14% | |
Veeva Systems Inc. | Foreign equity | 895.1 | 2.70% | |
Comcast Corporation | Foreign equity | 797.2 | 2.40% | |
Equifax Inc. | Foreign equity | 611.8 | 1.84% | |
Alphabet Inc - Class C | Foreign equity | 488.5 | 1.47% | |
Biogen Idec | Foreign equity | 657.7 | 1.98% | |
Bristol Myers Squibb Co | Foreign equity | 815.3 | 2.46% | |
Zimmer Biomet Holdings Inc. | Foreign equity | 787.3 | 2.37% | |
Gilead Sciences | Foreign equity | 849.6 | 2.56% | |
TRANSUNION | Foreign equity | 759.9 | 2.29% | |
Pfizer Inc | Foreign equity | 822.3 | 2.48% | |
MarketAxess Holdings Inc | Foreign equity | 880 | 2.65% | |
Altria Group Inc | Foreign equity | 822.5 | 2.48% | |
Raytheon Technologies Corp | Foreign equity | 725.9 | 2.19% | |
Medtronic Plc | Foreign equity | 806 | 2.43% | |
Campbell Soup Company | Foreign equity | 818 | 2.47% | |
Etsy Inc | Foreign equity | 701.2 | 2.11% | |
US Bancorp | Foreign equity | 768.6 | 2.32% | |
Agilent Technologies Inc | Foreign equity | 749.5 | 2.26% | |
Estee Lauder CL | Foreign equity | 733.5 | 2.21% | |
Nike Inc | Foreign equity | 779.7 | 2.35% | |
Kenvue Inc | Foreign equity | 875.5 | 2.64% | |
Fortinet Inc | Foreign equity | 716.8 | 2.16% | |
Starbucks Corporation | Foreign equity | 753.9 | 2.27% | |
Teradyne Inc | Foreign equity | 387.8 | 1.17% | |
Adobe Systems | Foreign equity | 848.5 | 2.56% | |
Autodesk | Foreign equity | 718.1 | 2.17% | |
Tyler Technologies Inc | Foreign equity | 358.9 | 1.08% | |
Charles Schwab Corp. | Foreign equity | 408.3 | 1.23% | |
Amazon.com | Foreign equity | 397.5 | 1.20% | |
Microsoft Corp | Foreign equity | 388.2 | 1.17% | |
The Walt Disney Co. | Foreign equity | 403.6 | 1.22% | |
Huntington Ingalls Industries Inc | Foreign equity | 409.9 | 1.24% | |
Salesforce Com | Foreign equity | 377.9 | 1.14% | |
Masco Corp | Foreign equity | 375.3 | 1.13% | |
Keysight Technologies Inc | Foreign equity | 405.9 | 1.22% | |
Thermo Fisher Scientific Inc | Foreign equity | 408.6 | 1.23% | |
Water Corp ORD | Foreign equity | 399.9 | 1.21% | |
Honeywell International Inc | Foreign equity | 393.7 | 1.19% | |
Lockheed Martin Corp | Foreign equity | 283.8 | 0.86% | |
Emerson Electric ORD | Foreign equity | 367.3 | 1.11% | |
Northrop Grumman Corp | Foreign equity | 406.4 | 1.23% | |
Philip Morris Intl Inc | Foreign equity | 254.1 | 0.77% | |
Microchip Technology | Foreign equity | 347.4 | 1.05% | |
C.H.Robinson Worldwide | Foreign equity | 305.7 | 0.92% | |
Bio-Rad Laboratories Inc | Foreign equity | 385.2 | 1.16% | |
Brown-Forman Corp | Foreign equity | 379.3 | 1.14% | |
Clorox Company | Foreign equity | 443.3 | 1.34% | |
Pepsico Inc | Foreign equity | 314.5 | 0.95% | |
Rockwell Automation Inc | Foreign equity | 354.9 | 1.07% | |
Roper Technologies Inc | Foreign equity | 263.1 | 0.79% | |
Workday Inc Class A | Foreign equity | 432.6 | 1.30% | |
The Boeing Co | Foreign equity | 377.2 | 1.14% | |
Newmont Mining Corp | Foreign equity | 188.5 | 0.57% | |
Freeport-McMoRan Copper & Gold Inc | Foreign equity | 183.2 | 0.55% | |
EPAM Systems Inc | Foreign equity | 159.1 | 0.48% | |
Cognizant Technology Solutions Corp. | Foreign equity | 144.8 | 0.44% | |
Globant SA | Foreign equity | 109.7 | 0.33% | |
3M CO. | Foreign equity | 52.8 | 0.00% | |
Wells Fargo ORD SHS (US) | Foreign equity | 349.9 | 0.00% | |
Berkshire Hathaway Inc | Foreign equity | 263.4 | 0.00% | |
British American Tobacco | Foreign equity | 123.5 | 0.00% | |
Ecolab Inc | Foreign equity | 361.3 | 0.00% | |
Kellogg Co | Foreign equity | 255.8 | 0.00% | |
Bank of America Corportion | Foreign equity | 274.8 | 0.00% | |
Bank of New York Mellon (US) | Foreign equity | 250.8 | 0.00% | |
Intercontinental Exchange | Foreign equity | 434 | 0.00% | |
Occidental Petroleum Corp | Foreign equity | 90.8 | 0.27% |