Nav : 22.1950
Date : 30-Sep-2024
Average AUM : 220499.76
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Apple | Foreign equity | 2391.9 | 6.88% | |
Microsoft Corp | Foreign equity | 2246.6 | 6.47% | |
NVIDIA Corporation | Foreign equity | 2127.7 | 6.12% | |
Amazon.com | Foreign equity | 1184.5 | 3.41% | |
Foreign equity | 827.9 | 2.38% | ||
Alphabet Inc | Foreign equity | 695.4 | 2.00% | |
Berkshire Hathaway Inc | Foreign equity | 624.3 | 1.80% | |
Alphabet Inc - Class C | Foreign equity | 584.7 | 1.68% | |
ELI LILLY ORD SHS | Foreign equity | 555.4 | 1.60% | |
Broadcom Ltd. | Foreign equity | 514 | 1.48% | |
JPMorgan Chase & Co | Foreign equity | 467.8 | 1.35% | |
Tesla Motors Inc | Foreign equity | 430.5 | 1.24% | |
Unitedhealth Group Inc | Foreign equity | 393.6 | 1.13% | |
Exxon Mobil Corp | Foreign equity | 383.4 | 1.10% | |
Visa Inc | Foreign equity | 315.3 | 0.91% | |
Procter & Gamble Co. | Foreign equity | 293.4 | 0.84% | |
Johnson & Johnson | Foreign equity | 289.3 | 0.83% | |
Mastercard Ord SHS Class A | Foreign equity | 287.6 | 0.83% | |
Costco Wholesale Corporation | Foreign equity | 286.8 | 0.83% | |
Home Depot Inc | Foreign equity | 264.6 | 0.76% | |
AbbVie Inc | Foreign equity | 251.2 | 0.72% | |
Wal-Mart Stores Inc | Foreign equity | 239.1 | 0.69% | |
Netflix | Foreign equity | 219 | 0.63% | |
Merck & Co Inc Shs | Foreign equity | 217.4 | 0.63% | |
Coca-Cola Co | Foreign equity | 203.6 | 0.59% | |
Bank of America Corportion | Foreign equity | 200.9 | 0.58% | |
Adobe Systems | Foreign equity | 186.5 | 0.54% | |
Chevron Corp | Foreign equity | 183.8 | 0.53% | |
Salesforce Com | Foreign equity | 178 | 0.51% | |
Advanced Micro Devices Com. | Foreign equity | 174 | 0.50% | |
Pepsico Inc | Foreign equity | 172.2 | 0.50% | |
Thermo Fisher Scientific Inc | Foreign equity | 170.1 | 0.49% | |
Linde PLC | Foreign equity | 166.6 | 0.48% | |
Oracle Corp | Foreign equity | 163.2 | 0.47% | |
Accenture PLC | Foreign equity | 155.8 | 0.45% | |
Mc DonaldS Corporation (US) | Foreign equity | 150.7 | 0.43% | |
Cisco Systems | Foreign equity | 148.3 | 0.43% | |
Wells Fargo ORD SHS (US) | Foreign equity | 147.7 | 0.43% | |
Abbott Laboratories | Foreign equity | 142.8 | 0.41% | |
QUALCOMM | Foreign equity | 142 | 0.41% | |
Texas Instruments | Foreign equity | 141.4 | 0.41% | |
Philip Morris Intl Inc | Foreign equity | 138.9 | 0.40% | |
General Electric Co. | Foreign equity | 138.5 | 0.40% | |
International Business Machines Corp | Foreign equity | 134.5 | 0.39% | |
Amgen | Foreign equity | 129.8 | 0.37% | |
Danaher Corporation | Foreign equity | 128.7 | 0.37% | |
Intuit | Foreign equity | 127.9 | 0.37% | |
Verizon Communications Inc. | Foreign equity | 127.4 | 0.37% | |
ServiceNow Inc. | Foreign equity | 127 | 0.37% | |
Intuitive Surgical | Foreign equity | 126.6 | 0.36% | |
Caterpillar INC | Foreign equity | 126.2 | 0.36% | |
NextEra Energy Inc | Foreign equity | 119.9 | 0.34% | |
The Walt Disney Co. | Foreign equity | 119.4 | 0.34% | |
Goldman Sachs Group Inc | Foreign equity | 119.2 | 0.34% | |
Pfizer Inc | Foreign equity | 119.1 | 0.34% | |
S&P Global Inc | Foreign equity | 119.1 | 0.34% | |
Raytheon Technologies Corp | Foreign equity | 118.8 | 0.34% | |
Applied Material (US) | Foreign equity | 118.8 | 0.34% | |
Union Pacific Corp | Foreign equity | 113.2 | 0.33% | |
Comcast Corporation | Foreign equity | 112.2 | 0.32% | |
Uber Technologies Inc | Foreign equity | 110.7 | 0.32% | |
Progressive Corp | Foreign equity | 107 | 0.31% | |
American Express Co. | Foreign equity | 106.5 | 0.31% | |
AT&T Inc | Foreign equity | 103.4 | 0.30% | |
Lowe S Companies Inc | Foreign equity | 103 | 0.30% | |
Honeywell International Inc | Foreign equity | 98.1 | 0.28% | |
Conocophillips | Foreign equity | 96.4 | 0.28% | |
TJX ORD | Foreign equity | 96.2 | 0.28% | |
Booking Holdings Inc | Foreign equity | 96 | 0.28% | |
Morgan Stanley | Foreign equity | 94 | 0.27% | |
Anthem INC | Foreign equity | 93.8 | 0.27% | |
Vertex Pharmaceuticals | Foreign equity | 92.7 | 0.27% | |
Blackrock ORD SHS US | Foreign equity | 91.3 | 0.26% | |
Regeneron Pharmaceuticals | Foreign equity | 91.1 | 0.26% | |
Eaton Corp PLC | Foreign equity | 88.9 | 0.26% | |
Stryker Corporation | Foreign equity | 88.5 | 0.25% | |
Lockheed Martin Corp | Foreign equity | 87.9 | 0.25% | |
Boston Scientific Corp | Foreign equity | 87.1 | 0.25% | |
Citigroup Inc | Foreign equity | 86.6 | 0.25% | |
Prologis Inc | Foreign equity | 85.8 | 0.25% | |
Medtronic Plc | Foreign equity | 85.2 | 0.25% | |
Palo Alto Networks | Foreign equity | 84.9 | 0.24% | |
Analog Devices | Foreign equity | 84.4 | 0.24% | |
Chubb Ltd. | Foreign equity | 83.6 | 0.24% | |
Automatic Data Processing | Foreign equity | 81.8 | 0.24% | |
Marsh & McLennan Cos Inc | Foreign equity | 81.2 | 0.23% | |
KLA-Tencor Corporation | Foreign equity | 79.9 | 0.23% | |
Lam Research Corporation | Foreign equity | 77.8 | 0.22% | |
Starbucks Corporation | Foreign equity | 77.6 | 0.22% | |
Micron Technology | Foreign equity | 77.2 | 0.22% | |
American Tower Corp | Foreign equity | 75.8 | 0.22% | |
Vanguard S&P 500 ETF | Foreign equity | 75.6 | 0.22% | |
Cigna Corporation | Foreign equity | 74.5 | 0.21% | |
T Mobile Us Inc | Foreign equity | 74.3 | 0.21% | |
Fiserv | Foreign equity | 74 | 0.21% | |
Blackstone Inc | Foreign equity | 73.7 | 0.21% | |
Bristol Myers Squibb Co | Foreign equity | 73.4 | 0.21% | |
Nike Inc | Foreign equity | 73.2 | 0.21% | |
The Boeing Co | Foreign equity | 72.6 | 0.21% | |
Deere & Co | Foreign equity | 72.4 | 0.21% | |
Gilead Sciences | Foreign equity | 71.3 | 0.21% | |
Charles Schwab Corp. | Foreign equity | 70.4 | 0.20% | |
Mondelez International | Foreign equity | 69.8 | 0.20% | |
The Southern Co | Foreign equity | 68.5 | 0.20% | |
Intel Corporation | Foreign equity | 68 | 0.20% | |
United Parcel Services INC | Foreign equity | 68 | 0.20% | |
Intercontinental Exchange | Foreign equity | 67.1 | 0.19% | |
Altria Group Inc | Foreign equity | 66.9 | 0.19% | |
Arista Networks Inc | Foreign equity | 65 | 0.19% | |
Duke Energy Corp | Foreign equity | 63.7 | 0.18% | |
Colgate-Palmolive Co | Foreign equity | 63.3 | 0.18% | |
The Sherwin-Williams Co | Foreign equity | 62.4 | 0.18% | |
Zoetis Inc | Foreign equity | 60.7 | 0.17% | |
KKR & Co Inc | Foreign equity | 59.7 | 0.17% | |
Trane Technologies PLC | Foreign equity | 59.3 | 0.17% | |
Amphenol Corp | Foreign equity | 58.7 | 0.17% | |
Synopsys Inc Com | Foreign equity | 57.4 | 0.17% | |
Equinix | Foreign equity | 57.4 | 0.17% | |
CME Group | Foreign equity | 56.3 | 0.16% | |
Waste Management Inc | Foreign equity | 56.1 | 0.16% | |
Parker-Hannifin Corp | Foreign equity | 55.9 | 0.16% | |
Chipotle Mexican Grill Inc | Foreign equity | 55.8 | 0.16% | |
Transdigm Group | Foreign equity | 55.7 | 0.16% | |
Hca Healthcare Inc | Foreign equity | 55.6 | 0.16% | |
Moodys Corp | Foreign equity | 55.5 | 0.16% | |
Paypal Holdings INC W/I | Foreign equity | 54.9 | 0.16% | |
Aon plc | Foreign equity | 54.2 | 0.16% | |
3M CO. | Foreign equity | 54 | 0.16% | |
EOG Resources Inc | Foreign equity | 53.7 | 0.15% | |
Motorola Solutions Inc | Foreign equity | 53.4 | 0.15% | |
US Bancorp | Foreign equity | 53.4 | 0.15% | |
PNC Financial Services Group Inc | Foreign equity | 53.4 | 0.15% | |
Cadence Design Systems Inc | Foreign equity | 53 | 0.15% | |
McKesson Corp | Foreign equity | 52.9 | 0.15% | |
Northrop Grumman Corp | Foreign equity | 52.8 | 0.15% | |
Welltower Inc | Foreign equity | 52.3 | 0.15% | |
CVS Caremark Corp | Foreign equity | 52.1 | 0.15% | |
Target Corp | Foreign equity | 51.5 | 0.15% | |
Becton Dickinson and Co | Foreign equity | 50.8 | 0.15% | |
Cintas Corp Com | Foreign equity | 50.3 | 0.14% | |
Illinois Tool Works Inc | Foreign equity | 49.8 | 0.14% | |
General Dynamics Corp | Foreign equity | 49.3 | 0.14% | |
FedEx Corp | Foreign equity | 49 | 0.14% | |
CSX Corporation | Foreign equity | 48.6 | 0.14% | |
O Reilly Automotive | Foreign equity | 48.2 | 0.14% | |
NXP SEMICONDUCTORS | Foreign equity | 47.5 | 0.14% | |
Ecolab Inc | Foreign equity | 46.6 | 0.13% | |
Crowdstrike Holdings Inc | Foreign equity | 46.3 | 0.13% | |
Arthur J Gallagher & Co | Foreign equity | 46.3 | 0.13% | |
Freeport-McMoRan Copper & Gold Inc | Foreign equity | 46.1 | 0.13% | |
Schlumberger Ltd | Foreign equity | 45.6 | 0.13% | |
Marathon Petroleum Corp | Foreign equity | 45.2 | 0.13% | |
Constellation Energy Corp | Foreign equity | 44.9 | 0.13% | |
Air Products and Chemicals | Foreign equity | 44.9 | 0.13% | |
Newmont Mining Corp | Foreign equity | 44.6 | 0.13% | |
Carrier Global Corp | Foreign equity | 44.2 | 0.13% | |
Emerson Electric ORD | Foreign equity | 43.7 | 0.13% | |
Truist Financial Corp | Foreign equity | 43.1 | 0.12% | |
Phillips 66 | Foreign equity | 43.1 | 0.12% | |
Roper Technologies Inc | Foreign equity | 43 | 0.12% | |
Norfolk Southern Corp | Foreign equity | 41.9 | 0.12% | |
Aflac Inc | Foreign equity | 41.4 | 0.12% | |
General Motors Corporation | Foreign equity | 41.2 | 0.12% | |
Marriott International -Cl A | Foreign equity | 40.8 | 0.12% | |
Capital One Financial Corporation | Foreign equity | 40.7 | 0.12% | |
D.R. Horton Inc | Foreign equity | 40.6 | 0.12% | |
Williams Companies Inc. | Foreign equity | 40.4 | 0.12% | |
Autodesk | Foreign equity | 40.1 | 0.12% | |
Autozone Inc | Foreign equity | 40 | 0.12% | |
GE Vernova Inc | Foreign equity | 39.9 | 0.11% | |
Hilton Worldwide Holdings Inc | Foreign equity | 39.8 | 0.11% | |
Simon Property Group Inc | Foreign equity | 39.5 | 0.11% | |
Public Storage | Foreign equity | 39.4 | 0.11% | |
Realty Income Corporation | Foreign equity | 39.2 | 0.11% | |
ONEOK Inc | Foreign equity | 39.1 | 0.11% | |
American Electric Power Co Inc | Foreign equity | 38.3 | 0.11% | |
The Travelers Cos Inc | Foreign equity | 37.9 | 0.11% | |
Sempra Energy | Foreign equity | 37.7 | 0.11% | |
Airbnb Inc | Foreign equity | 37.5 | 0.11% | |
American International Group Inc | Foreign equity | 37.1 | 0.11% | |
Bank of New York Mellon (US) | Foreign equity | 37 | 0.11% | |
Ross Stores | Foreign equity | 36.6 | 0.11% | |
PACCAR | Foreign equity | 36.5 | 0.11% | |
The Allstate Corp | Foreign equity | 36.1 | 0.10% | |
United Rentals Inc | Foreign equity | 35.8 | 0.10% | |
Digital Realty Trust Inc | Foreign equity | 35.7 | 0.10% | |
Johnson Controls International PLC | Foreign equity | 35.6 | 0.10% | |
Kimberly-Clark Corp | Foreign equity | 35.3 | 0.10% | |
Crown Castle International Corp | Foreign equity | 35.3 | 0.10% | |
Fortinet Inc | Foreign equity | 35.2 | 0.10% | |
Valero Energy Corporation Ltd. | Foreign equity | 34.8 | 0.10% | |
TE Connectivity Ltd. | Foreign equity | 34.1 | 0.10% | |
Dominion Energy Inc. | Foreign equity | 34 | 0.10% | |
Copart | Foreign equity | 33.6 | 0.10% | |
Metlife Inc | Foreign equity | 33.5 | 0.10% | |
MSCI Inc | Foreign equity | 33.3 | 0.10% | |
Fidelity National Information Services Inc | Foreign equity | 33.2 | 0.10% | |
Iqvia Holdings | Foreign equity | 33.2 | 0.10% | |
Monolithic Power Systems Inc | Foreign equity | 33 | 0.09% | |
L3Harris Technologies Inc | Foreign equity | 32.5 | 0.09% | |
Ameriprise Financial Inc | Foreign equity | 32.4 | 0.09% | |
Lennar Corporation | Foreign equity | 32.3 | 0.09% | |
Microchip Technology | Foreign equity | 32.2 | 0.09% | |
Ford Motor Co. | Foreign equity | 31.8 | 0.09% | |
Prudential Financial Inc | Foreign equity | 31.5 | 0.09% | |
W W Grainger Inc. | Foreign equity | 31.2 | 0.09% | |
Fair Isaac & Co Inc | Foreign equity | 31 | 0.09% | |
Cummins Inc. | Foreign equity | 31 | 0.09% | |
Humana Inc | Foreign equity | 31 | 0.09% | |
Republic Services Inc | Foreign equity | 30.9 | 0.09% | |
Arch Capital Group Ltd. | Foreign equity | 30.6 | 0.09% | |
Edwards Lifesciences Corp | Foreign equity | 30.6 | 0.09% | |
PG&E Corporation | Foreign equity | 30.5 | 0.09% | |
Centene Corp | Foreign equity | 30.5 | 0.09% | |
Paychex | Foreign equity | 30.5 | 0.09% | |
Kenvue Inc | Foreign equity | 30.5 | 0.09% | |
Agilent Technologies Inc | Foreign equity | 30.4 | 0.09% | |
Kinder Morgan Inc | Foreign equity | 30.2 | 0.09% | |
General Mills Inc. | Foreign equity | 29.6 | 0.09% | |
Quanta Services Inc | Foreign equity | 29.2 | 0.08% | |
Public Service Enterprise Group Inc | Foreign equity | 29.2 | 0.08% | |
Corteva Inc | Foreign equity | 28.9 | 0.08% | |
IDEXX Laboratories Inc Com | Foreign equity | 28.8 | 0.08% | |
Amerisource Bergen Corp | Foreign equity | 28.7 | 0.08% | |
AMETEK Inc | Foreign equity | 28.7 | 0.08% | |
Fastenal Company | Foreign equity | 28.3 | 0.08% | |
Royal Caribbean Cruises Ltd. | Foreign equity | 28.2 | 0.08% | |
Verisk Analytics | Foreign equity | 28.2 | 0.08% | |
Sysco Corp | Foreign equity | 28.1 | 0.08% | |
Constellation Brands Inc | Foreign equity | 28.1 | 0.08% | |
Cognizant Technology Solutions Corp. | Foreign equity | 28 | 0.08% | |
Otis Worldwide Corp | Foreign equity | 27.7 | 0.08% | |
Keurig Dr Pepper Inc | Foreign equity | 27.7 | 0.08% | |
Gartner Inc | Foreign equity | 27.7 | 0.08% | |
Hess Corp | Foreign equity | 27.7 | 0.08% | |
Exelon (US) | Foreign equity | 27.6 | 0.08% | |
Yum Brands Inc. | Foreign equity | 27.5 | 0.08% | |
Equifax Inc. | Foreign equity | 27.5 | 0.08% | |
Occidental Petroleum Corp | Foreign equity | 27.5 | 0.08% | |
Dow Inc | Foreign equity | 27.3 | 0.08% | |
Howmet Aerospace Inc | Foreign equity | 27.2 | 0.08% | |
Extra Space Storage Inc | Foreign equity | 27.2 | 0.08% | |
Electronic Arts | Foreign equity | 26.8 | 0.08% | |
Ingersoll Rand Inc | Foreign equity | 26.7 | 0.08% | |
Nucor Corp | Foreign equity | 26.4 | 0.08% | |
GE Healthcare Technologies Inc. | Foreign equity | 26.1 | 0.08% | |
ResMed Inc | Foreign equity | 26.1 | 0.08% | |
Kroger Co | Foreign equity | 25.8 | 0.07% | |
DuPont de Nemours Inc | Foreign equity | 25.5 | 0.07% | |
Consolidated Edison Inc | Foreign equity | 25.5 | 0.07% | |
Baker Hughes Co | Foreign equity | 25.4 | 0.07% | |
VICI Properties Inc | Foreign equity | 25.3 | 0.07% | |
Diamondback Energy Inc | Foreign equity | 25.2 | 0.07% | |
Discover Fiancial Services | Foreign equity | 25.2 | 0.07% | |
Cbre Group Inc - A | Foreign equity | 25.2 | 0.07% | |
Old Dominion Freight Line Inc | Foreign equity | 24.9 | 0.07% | |
The Hartford Financial Services Group Inc | Foreign equity | 24.9 | 0.07% | |
Charter Communications INC | Foreign equity | 24.7 | 0.07% | |
Xcel Energy Inc | Foreign equity | 24.7 | 0.07% | |
ON Semiconductor Corp | Foreign equity | 24.3 | 0.07% | |
Edison International | Foreign equity | 24.3 | 0.07% | |
Monster Beverage Corporation | Foreign equity | 24.2 | 0.07% | |
Xylem Inc/NY | Foreign equity | 24.2 | 0.07% | |
Iron Mountain Inc | Foreign equity | 24.1 | 0.07% | |
Martin Marietta Materials | Foreign equity | 23.9 | 0.07% | |
Targa Resources Corp | Foreign equity | 23.6 | 0.07% | |
Vulcan Materials Co | Foreign equity | 23.5 | 0.07% | |
Corning Inc | Foreign equity | 23.4 | 0.07% | |
AvalonBay Communities Inc | Foreign equity | 23.2 | 0.07% | |
Costar Group | Foreign equity | 22.9 | 0.07% | |
Hewlett Packard Co. | Foreign equity | 22.6 | 0.07% | |
Rockwell Automation Inc | Foreign equity | 22.5 | 0.06% | |
Mettler-Toledo International Inc | Foreign equity | 22.3 | 0.06% | |
PPG Industries Inc | Foreign equity | 22.1 | 0.06% | |
Cdw Corporation | Foreign equity | 22 | 0.06% | |
ARCHER-DANIELS-MIDLAND CO | Foreign equity | 21.9 | 0.06% | |
WABTEC CORP | Foreign equity | 21.7 | 0.06% | |
eBay | Foreign equity | 21.7 | 0.06% | |
Willis Towers Watson | Foreign equity | 21.6 | 0.06% | |
Nasdaq Inc | Foreign equity | 21.6 | 0.06% | |
Biogen Idec | Foreign equity | 21.6 | 0.06% | |
Lululemon Athletica Inc Com | Foreign equity | 21.6 | 0.06% | |
WEC Energy Group Inc | Foreign equity | 21.3 | 0.06% | |
Fifth Third Bancorp | Foreign equity | 21.2 | 0.06% | |
TRACTOR SUPPLY COMPANY | Foreign equity | 20.9 | 0.06% | |
M&T Bank Corp | Foreign equity | 20.8 | 0.06% | |
NVR Inc | Foreign equity | 20.8 | 0.06% | |
Hershey Foods Corp Com | Foreign equity | 20.7 | 0.06% | |
Global Payments Inc | Foreign equity | 20.5 | 0.06% | |
Devon Energy Corp | Foreign equity | 20.5 | 0.06% | |
Garmin | Foreign equity | 20.4 | 0.06% | |
Ansys | Foreign equity | 20.3 | 0.06% | |
Kraft Heinz Co. | Foreign equity | 20.3 | 0.06% | |
Vistra Corp | Foreign equity | 20.2 | 0.06% | |
American Water Works Co Inc | Foreign equity | 20.2 | 0.06% | |
PulteGroup Inc | Foreign equity | 20.1 | 0.06% | |
Dexcom Inc | Foreign equity | 20 | 0.06% | |
Halliburton Co | Foreign equity | 20 | 0.06% | |
Cardinal Health INC | Foreign equity | 19.9 | 0.06% | |
Delta Air Lines Inc. | Foreign equity | 19.9 | 0.06% | |
Keysight Technologies Inc | Foreign equity | 19.5 | 0.06% | |
International Flavors & Fragrances Inc | Foreign equity | 19.2 | 0.06% | |
State Street Corp | Foreign equity | 19 | 0.05% | |
Fortive Corp | Foreign equity | 19 | 0.05% | |
Axon Enterprise Inc | Foreign equity | 18.8 | 0.05% | |
DTE Energy Co | Foreign equity | 18.8 | 0.05% | |
Equity Residential | Foreign equity | 18.7 | 0.05% | |
Moderna Inc | Foreign equity | 18.7 | 0.05% | |
Entergy Corporation | Foreign equity | 18.7 | 0.05% | |
Take-Two Interactive Software Inc | Foreign equity | 18.6 | 0.05% | |
Dover Corporation | Foreign equity | 18.5 | 0.05% | |
Lyondellbasell Indu-CL A | Foreign equity | 18.4 | 0.05% | |
Hewlett Packard Enterprise Co. | Foreign equity | 18.3 | 0.05% | |
Broadridge Financial Solutions Inc | Foreign equity | 18.2 | 0.05% | |
Ventas INC | Foreign equity | 18.2 | 0.05% | |
Tyler Technologies Inc | Foreign equity | 18.1 | 0.05% | |
Church & Dwight Co. Inc | Foreign equity | 18.1 | 0.05% | |
Netapp | Foreign equity | 18.1 | 0.05% | |
Brown & Brown Inc | Foreign equity | 18 | 0.05% | |
Veralto Corp | Foreign equity | 17.9 | 0.05% | |
Deckers Outdoor Corp | Foreign equity | 17.9 | 0.05% | |
Smurfit WestRock plc | Foreign equity | 17.8 | 0.05% | |
Sba Communications Corporation | Foreign equity | 17.7 | 0.05% | |
First Solar Inc. | Foreign equity | 17.7 | 0.05% | |
Steris PLC | Foreign equity | 17.3 | 0.05% | |
Eversource Energy | Foreign equity | 17.2 | 0.05% | |
Zimmer Biomet Holdings Inc. | Foreign equity | 17.2 | 0.05% | |
T Rowe Price Group Inc | Foreign equity | 17.2 | 0.05% | |
GoDaddy Inc | Foreign equity | 17.1 | 0.05% | |
PPL Corporation | Foreign equity | 17.1 | 0.05% | |
West Pharmaceutical Services Inc | Foreign equity | 16.6 | 0.05% | |
FirstEnergy Corp | Foreign equity | 16.5 | 0.05% | |
Raymond James Financial Inc | Foreign equity | 16.2 | 0.05% | |
Weyerhaeuser Co | Foreign equity | 16.1 | 0.05% | |
Corpay Inc | Foreign equity | 16.1 | 0.05% | |
Super Micro Computer Inc | Foreign equity | 16 | 0.05% | |
Ameren Corporation | Foreign equity | 16 | 0.05% | |
Huntington Bancshares Inc | Foreign equity | 15.7 | 0.05% | |
Cboe Global Markets Inc | Foreign equity | 15.7 | 0.05% | |
Hubbell Inc | Foreign equity | 15.6 | 0.04% | |
Cincinnati Financial Corp | Foreign equity | 15.6 | 0.04% | |
Regions Financial Corp | Foreign equity | 15.5 | 0.04% | |
PTC Inc | Foreign equity | 15.5 | 0.04% | |
Leidos Holdings Inc | Foreign equity | 15.5 | 0.04% | |
Western Digital Corporation | Foreign equity | 15.5 | 0.04% | |
Estee Lauder CL | Foreign equity | 15.5 | 0.04% | |
Teradyne Inc | Foreign equity | 15.5 | 0.04% | |
Builders Firstsource Inc | Foreign equity | 15.4 | 0.04% | |
Kellogg Co | Foreign equity | 15.4 | 0.04% | |
Invitation Homes Inc | Foreign equity | 15.4 | 0.04% | |
Cooper Companies Inc. | Foreign equity | 15.2 | 0.04% | |
Water Corp ORD | Foreign equity | 14.9 | 0.04% | |
Teledyne Technologies Inc | Foreign equity | 14.9 | 0.04% | |
Molina Healthcare | Foreign equity | 14.9 | 0.04% | |
CMS Energy Corporation | Foreign equity | 14.7 | 0.04% | |
Synchrony Financial | Foreign equity | 14.6 | 0.04% | |
McCormick & Company Inc | Foreign equity | 14.6 | 0.04% | |
Genuine Parts Co | Foreign equity | 14.5 | 0.04% | |
EQT Corporation | Foreign equity | 14.4 | 0.04% | |
Ball Corporation | Foreign equity | 14.4 | 0.04% | |
Atmos Energy Corp | Foreign equity | 14.3 | 0.04% | |
Omnicom Group Inc | Foreign equity | 14.3 | 0.04% | |
Clorox Company | Foreign equity | 14.3 | 0.04% | |
Citizens Financial Group Inc | Foreign equity | 14.2 | 0.04% | |
Aptiv PLC | Foreign equity | 14.1 | 0.04% | |
Seagate Technology | Foreign equity | 14.1 | 0.04% | |
Labcorp Holdings Inc | Foreign equity | 14.1 | 0.04% | |
Essex Property Trust Inc | Foreign equity | 14 | 0.04% | |
Best Buy Co Inc | Foreign equity | 14 | 0.04% | |
Baxter International ORD SHS | Foreign equity | 14 | 0.04% | |
Mid-America Apartment Communities Inc | Foreign equity | 13.7 | 0.04% | |
Hologic Inc Com | Foreign equity | 13.7 | 0.04% | |
Jacobs Solutions Inc | Foreign equity | 13.7 | 0.04% | |
Darden Restaurants Inc | Foreign equity | 13.7 | 0.04% | |
Alexandria Real Estate Equities Inc | Foreign equity | 13.6 | 0.04% | |
Packaging Corp of America | Foreign equity | 13.5 | 0.04% | |
Northern Trust (US) | Foreign equity | 13.5 | 0.04% | |
TYSON FOODS INC | Foreign equity | 13.3 | 0.04% | |
Dollar General Corporation | Foreign equity | 13.2 | 0.04% | |
Cabot Oil & Gas Corp | Foreign equity | 13.1 | 0.04% | |
WR Berkley Corp | Foreign equity | 13.1 | 0.04% | |
Avery Dennison Corp | Foreign equity | 12.9 | 0.04% | |
Zebra Technologies Corp | Foreign equity | 12.9 | 0.04% | |
NRG Energy Inc | Foreign equity | 12.9 | 0.04% | |
Expedia | Foreign equity | 12.8 | 0.04% | |
Steel Dynamics Inc | Foreign equity | 12.8 | 0.04% | |
Skyworks Solutions Inc. | Foreign equity | 12.7 | 0.04% | |
Principal Financial Group Inc | Foreign equity | 12.7 | 0.04% | |
Masco Corp | Foreign equity | 12.7 | 0.04% | |
Dollar Tree | Foreign equity | 12.7 | 0.04% | |
Warner Bros Discovery Inc | Foreign equity | 12.7 | 0.04% | |
CenterPoint Energy Inc | Foreign equity | 12.7 | 0.04% | |
Quest Diagnostics Inc | Foreign equity | 12.6 | 0.04% | |
Expeditors International of Washington Inc. | Foreign equity | 12.6 | 0.04% | |
Textron Inc | Foreign equity | 12.6 | 0.04% | |
Southwest Airlines Co | Foreign equity | 12.5 | 0.04% | |
Everest Re Group Ltd. | Foreign equity | 12.4 | 0.04% | |
Ulta Salon Cosmetics & Fragrance Inc. | Foreign equity | 12.2 | 0.04% | |
International Paper Company | Foreign equity | 12.2 | 0.04% | |
Carnival Corp | Foreign equity | 12.1 | 0.03% | |
Align Technology Inc Com | Foreign equity | 12 | 0.03% | |
Amcor PLC | Foreign equity | 12 | 0.03% | |
Enphase Energy Inc | Foreign equity | 11.9 | 0.03% | |
Marathon Oil Corp | Foreign equity | 11.7 | 0.03% | |
FactSet Research System Inc | Foreign equity | 11.7 | 0.03% | |
KeyCorp | Foreign equity | 11.7 | 0.03% | |
Verisign | Foreign equity | 11.5 | 0.03% | |
Stanley Black & Decker Inc | Foreign equity | 11.4 | 0.03% | |
Healthpeak Properties Inc | Foreign equity | 11.4 | 0.03% | |
IDEX Corp | Foreign equity | 11.3 | 0.03% | |
Kimco Realty Corp | Foreign equity | 11.3 | 0.03% | |
Akamai Technologies | Foreign equity | 11.2 | 0.03% | |
CF Industries Holdings Inc | Foreign equity | 11 | 0.03% | |
PerkinElmer Inc | Foreign equity | 11 | 0.03% | |
Snap-on Inc | Foreign equity | 10.8 | 0.03% | |
Alliant Energy Corp | Foreign equity | 10.8 | 0.03% | |
Conagra Brands Inc | Foreign equity | 10.8 | 0.03% | |
Loews Corp | Foreign equity | 10.8 | 0.03% | |
NiSource Inc | Foreign equity | 10.7 | 0.03% | |
Pentair PLC | Foreign equity | 10.7 | 0.03% | |
Nortonlifelock Inc | Foreign equity | 10.6 | 0.03% | |
United Continental Holdings Inc. | Foreign equity | 10.5 | 0.03% | |
Dominos Pizza Inc | Foreign equity | 10.5 | 0.03% | |
Viatris Inc | Foreign equity | 10.4 | 0.03% | |
Bunge Global SA | Foreign equity | 10.4 | 0.03% | |
Las Vegas Sands Corp | Foreign equity | 10.3 | 0.03% | |
Insulet Corp | Foreign equity | 10.3 | 0.03% | |
Universal Health Services Inc | Foreign equity | 10.3 | 0.03% | |
J. B. Hunt Transport Services Inc. | Foreign equity | 10.2 | 0.03% | |
Rollins Inc | Foreign equity | 10.2 | 0.03% | |
Nordson Corp | Foreign equity | 10.1 | 0.03% | |
Live Nation Entertainment Inc | Foreign equity | 10.1 | 0.03% | |
Trimble Inc | Foreign equity | 10 | 0.03% | |
Evergy Inc | Foreign equity | 9.9 | 0.03% | |
UDR Inc | Foreign equity | 9.8 | 0.03% | |
Pool Corp | Foreign equity | 9.8 | 0.03% | |
Camden Property Trust | Foreign equity | 9.7 | 0.03% | |
Carmax Inc | Foreign equity | 9.6 | 0.03% | |
Jabil Inc | Foreign equity | 9.6 | 0.03% | |
Celanese Corp | Foreign equity | 9.5 | 0.03% | |
Juniper Networks Inc | Foreign equity | 9.2 | 0.03% | |
Jack Henry & Associates Inc | Foreign equity | 9.1 | 0.03% | |
Host Hotels & Resorts Inc | Foreign equity | 9 | 0.03% | |
Interpublic Group of Companies Inc | Foreign equity | 8.9 | 0.03% | |
The JM Smucker Co | Foreign equity | 8.8 | 0.03% | |
AES Corp | Foreign equity | 8.8 | 0.03% | |
Allegion PLC | Foreign equity | 8.8 | 0.03% | |
C.H.Robinson Worldwide | Foreign equity | 8.8 | 0.03% | |
Eastman Chemical Co | Foreign equity | 8.7 | 0.03% | |
Regency Centers Corp | Foreign equity | 8.7 | 0.02% | |
F5 Networks | Foreign equity | 8.6 | 0.02% | |
Bio Techne Ord | Foreign equity | 8.5 | 0.02% | |
EPAM Systems Inc | Foreign equity | 8.4 | 0.02% | |
Teleflex Inc | Foreign equity | 8.4 | 0.02% | |
Qorvo Inc | Foreign equity | 8.1 | 0.02% | |
Huntington Ingalls Industries Inc | Foreign equity | 8.1 | 0.02% | |
LKQ Corp | Foreign equity | 8 | 0.02% | |
Catalent Inc | Foreign equity | 8 | 0.02% | |
Boston Properties Inc | Foreign equity | 7.9 | 0.02% | |
News Corporation | Foreign equity | 7.8 | 0.02% | |
Albemarle Corporation | Foreign equity | 7.7 | 0.02% | |
Incyte Genomics Inc | Foreign equity | 7.6 | 0.02% | |
Apa Corporation | Foreign equity | 7.4 | 0.02% | |
Assurant Inc | Foreign equity | 7.4 | 0.02% | |
Charles River Laboratories International Inc | Foreign equity | 7.4 | 0.02% | |
AO Smith Corp | Foreign equity | 7.3 | 0.02% | |
Pinnacle West Capital Corp | Foreign equity | 7.2 | 0.02% | |
Match Group Inc | Foreign equity | 7.2 | 0.02% | |
Molson Coors Beverage Co | Foreign equity | 7.1 | 0.02% | |
Campbell Soup Company | Foreign equity | 7.1 | 0.02% | |
FOX Corp | Foreign equity | 6.9 | 0.02% | |
Generac Holdings Inc | Foreign equity | 6.9 | 0.02% | |
Hormel Foods Corp | Foreign equity | 6.9 | 0.02% | |
MGM Resorts International | Foreign equity | 6.8 | 0.02% | |
Tapestry Inc | Foreign equity | 6.8 | 0.02% | |
MarketAxess Holdings Inc | Foreign equity | 6.7 | 0.02% | |
Mosaic Co | Foreign equity | 6.7 | 0.02% | |
Henry Schein | Foreign equity | 6.5 | 0.02% | |
Ceridian HCM Holding Inc. | Foreign equity | 6.5 | 0.02% | |
Lamb Weston Holdings Inc | Foreign equity | 6.5 | 0.02% | |
Hasbro Inc Com | Foreign equity | 6.5 | 0.02% | |
Solventum Corp | Foreign equity | 6.4 | 0.02% | |
Globe Life Inc | Foreign equity | 6.4 | 0.02% | |
Federal Realty Investment Trust | Foreign equity | 6.2 | 0.02% | |
Mohawk Industries Inc | Foreign equity | 6 | 0.02% | |
Brown-Forman Corp | Foreign equity | 5.9 | 0.02% | |
Caesars Entertainment Inc. | Foreign equity | 5.9 | 0.02% | |
FMC Corp | Foreign equity | 5.8 | 0.02% | |
Paycom Software Inc | Foreign equity | 5.7 | 0.02% | |
Davita Inc | Foreign equity | 5.7 | 0.02% | |
BorgWarner Inc | Foreign equity | 5.6 | 0.02% | |
Invesco Ltd. | Foreign equity | 5.6 | 0.02% | |
Norwegian Cruise Line Holdings Ltd. | Foreign equity | 5.6 | 0.02% | |
Wynn Resorts | Foreign equity | 5.3 | 0.02% | |
American Airlines Group Inc | Foreign equity | 5.1 | 0.01% | |
Bath & Body Works Inc | Foreign equity | 5 | 0.01% | |
Bio-Rad Laboratories Inc | Foreign equity | 5 | 0.01% | |
Polo Ralph Lauren Corporation | Foreign equity | 4.9 | 0.01% | |
Walgreens Boots Alliance | Foreign equity | 4.8 | 0.01% | |
Etsy Inc | Foreign equity | 4.7 | 0.01% | |
Franklin Resources (US) | Foreign equity | 4.4 | 0.01% | |
ViacomCBS Inc | Foreign equity | 3.8 | 0.01% | |
FOX-Registered Shares-B | Foreign equity | 3.7 | 0.01% | |
News Corp | Foreign equity | 2.4 | 0.01% |