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Nav 1: 23.6474
Date : 05-Dec-2024
Average AUM : 232274.52
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Apple | Foreign equity | 2665.5 | 6.87% | |
| Microsoft Corp | Foreign equity | 2305.8 | 5.94% | |
| NVIDIA Corporation | Foreign equity | 2200.7 | 5.67% | |
| Amazoncom | Foreign equity | 1662 | 4.28% | |
| Foreign equity | 1122.6 | 2.89% | ||
| Alphabet Inc | Foreign equity | 890.7 | 2.30% | |
| Berkshire Hathaway Inc | Foreign equity | 641.9 | 1.65% | |
| Alphabet Inc - Class C | Foreign equity | 731.1 | 1.88% | |
| ELI LILLY ORD SHS | Foreign equity | 477.5 | 1.23% | |
| Broadcom | Foreign equity | 772.2 | 1.99% | |
| JPMorgan Chase & Co | Foreign equity | 562.3 | 1.45% | |
| Tesla Motors Inc | Foreign equity | 844.3 | 2.18% | |
| Unitedhealth Group Inc | Foreign equity | 373 | 0.96% | |
| Exxon Mobil Corp | Foreign equity | 350.8 | 0.90% | |
| Visa Inc | Foreign equity | 441.4 | 1.14% | |
| Procter & Gamble Co | Foreign equity | 292.1 | 0.75% | |
| Johnson & Johnson | Foreign equity | 273.7 | 0.71% | |
| Mastercard Ord SHS Class A | Foreign equity | 340.2 | 0.88% | |
| Costco Wholesale Corporation | Foreign equity | 324.4 | 0.84% | |
| Home Depot Inc | Foreign equity | 305.8 | 0.79% | |
| AbbVie Inc | Foreign equity | 242.8 | 0.63% | |
| Wal-Mart Stores Inc | Foreign equity | 318.4 | 0.82% | |
| Netflix | Foreign equity | 311.9 | 0.80% | |
| Merck & Co Inc Shs | Foreign equity | 186.8 | 0.48% | |
| Coca-Cola Co | Foreign equity | 183.9 | 0.47% | |
| Bank of America Corportion | Foreign equity | 230.9 | 0.60% | |
| Adobe Systems | Foreign equity | 143.9 | 0.37% | |
| Chevron Corp | Foreign equity | 186.3 | 0.48% | |
| Salesforce Com | Foreign equity | 244.1 | 0.63% | |
| Advanced Micro Devices Com | Foreign equity | 140.6 | 0.36% | |
| Pepsico Inc | Foreign equity | 154.5 | 0.40% | |
| Thermo Fisher Scientific Inc | Foreign equity | 170.9 | 0.44% | |
| Linde PLC | Foreign equity | 158.7 | 0.41% | |
| Oracle Corp | Foreign equity | 204.2 | 0.53% | |
| Accenture PLC | Foreign equity | 179.7 | 0.46% | |
| Mc DonaldS Corporation (US) | Foreign equity | 154.6 | 0.40% | |
| Cisco Systems | Foreign equity | 180.5 | 0.47% | |
| Wells Fargo ORD SHS (US) | Foreign equity | 196 | 0.51% | |
| Abbott Laboratories | Foreign equity | 165.8 | 0.43% | |
| QUALCOMM | Foreign equity | 143.6 | 0.37% | |
| Texas Instruments | Foreign equity | 125.8 | 0.32% | |
| Philip Morris Intl Inc | Foreign equity | 151.3 | 0.39% | |
| General Electric Co | Foreign equity | 164.6 | 0.42% | |
| International Business Machines Corp | Foreign equity | 176.7 | 0.46% | |
| Amgen | Foreign equity | 114.6 | 0.30% | |
| Danaher Corporation | Foreign equity | 107 | 0.28% | |
| Intuit | Foreign equity | 126 | 0.32% | |
| Verizon Communications Inc | Foreign equity | 123.9 | 0.32% | |
| ServiceNow Inc | Foreign equity | 156.8 | 0.40% | |
| Intuitive Surgical | Foreign equity | 152.2 | 0.39% | |
| Caterpillar INC | Foreign equity | 134 | 0.35% | |
| NextEra Energy Inc | Foreign equity | 110 | 0.28% | |
| The Walt Disney Co | Foreign equity | 153 | 0.39% | |
| Goldman Sachs Group Inc | Foreign equity | 150.2 | 0.39% | |
| Pfizer Inc | Foreign equity | 112.3 | 0.29% | |
| S&P Global Inc | Foreign equity | 123.7 | 0.32% | |
| Raytheon Technologies Corp | Foreign equity | 128.2 | 0.33% | |
| Applied Material (US) | Foreign equity | 111.1 | 0.29% | |
| Union Pacific Corp | Foreign equity | 112.3 | 0.29% | |
| Comcast Corporation | Foreign equity | 96 | 0.25% | |
| Uber Technologies Inc | Foreign equity | 105.2 | 0.27% | |
| Progressive Corp | Foreign equity | 107.9 | 0.28% | |
| American Express Co | Foreign equity | 132 | 0.34% | |
| AT&T Inc | Foreign equity | 127.2 | 0.33% | |
| Lowe S Companies Inc | Foreign equity | 110.2 | 0.28% | |
| Honeywell International Inc | Foreign equity | 108.7 | 0.28% | |
| Conocophillips | Foreign equity | 95.5 | 0.25% | |
| TJX ORD | Foreign equity | 105.2 | 0.27% | |
| Booking Holdings Inc | Foreign equity | 117.4 | 0.30% | |
| Morgan Stanley | Foreign equity | 128.3 | 0.33% | |
| Anthem INC | Foreign equity | 68.6 | 0.18% | |
| Vertex Pharmaceuticals | Foreign equity | 88.9 | 0.23% | |
| Blackrock ORD SHS US | Foreign equity | 95.2 | 0.00% | |
| Regeneron Pharmaceuticals | Foreign equity | 52.9 | 0.14% | |
| Eaton Corp PLC | Foreign equity | 96.4 | 0.25% | |
| Stryker Corporation | Foreign equity | 100.3 | 0.26% | |
| Lockheed Martin Corp | Foreign equity | 73 | 0.19% | |
| Boston Scientific Corp | Foreign equity | 112.7 | 0.29% | |
| Citigroup Inc | Foreign equity | 115.1 | 0.30% | |
| Prologis Inc | Foreign equity | 82.5 | 0.21% | |
| Medtronic Plc | Foreign equity | 87 | 0.22% | |
| Palo Alto Networks | Foreign equity | 90.2 | 0.23% | |
| Analog Devices | Foreign equity | 78.6 | 0.20% | |
| Chubb | Foreign equity | 76.2 | 0.20% | |
| Automatic Data Processing | Foreign equity | 92.3 | 0.24% | |
| Marsh & McLennan Cos Inc | Foreign equity | 79.6 | 0.21% | |
| KLA-Tencor Corporation | Foreign equity | 73.8 | 0.19% | |
| Lam Research Corporation | Foreign equity | 77.9 | 0.20% | |
| Starbucks Corporation | Foreign equity | 91.2 | 0.24% | |
| Micron Technology | Foreign equity | 75.6 | 0.19% | |
| American Tower Corp | Foreign equity | 64.6 | 0.17% | |
| Vanguard S&P 500 ETF | Foreign equity | 83.4 | 0.21% | |
| Cigna Corporation | Foreign equity | 61.1 | 0.16% | |
| T Mobile Us Inc | Foreign equity | 84.9 | 0.22% | |
| Fiserv | Foreign equity | 91.8 | 0.24% | |
| Blackstone Inc | Foreign equity | 95.5 | 0.25% | |
| Bristol Myers Squibb Co | Foreign equity | 89.3 | 0.23% | |
| Nike Inc | Foreign equity | 68.4 | 0.18% | |
| The Boeing Co | Foreign equity | 98.6 | 0.25% | |
| Deere & Co | Foreign equity | 90.6 | 0.23% | |
| Gilead Sciences | Foreign equity | 90.5 | 0.23% | |
| Charles Schwab Corp | Foreign equity | 92.4 | 0.24% | |
| Mondelez International | Foreign equity | 57.9 | 0.15% | |
| The Southern Co | Foreign equity | 68.7 | 0.18% | |
| Intel Corporation | Foreign equity | 62.6 | 0.16% | |
| United Parcel Services INC | Foreign equity | 62.4 | 0.16% | |
| Intercontinental Exchange | Foreign equity | 68.6 | 0.18% | |
| Altria Group Inc | Foreign equity | 66.1 | 0.17% | |
| Arista Networks Inc | Foreign equity | 88.9 | 0.23% | |
| Duke Energy Corp | Foreign equity | 64.6 | 0.17% | |
| Colgate-Palmolive Co | Foreign equity | 52.9 | 0.14% | |
| The Sherwin-Williams Co | Foreign equity | 62 | 0.16% | |
| Zoetis Inc | Foreign equity | 57.6 | 0.15% | |
| KKR & Co Inc | Foreign equity | 84.3 | 0.22% | |
| Trane Technologies PLC | Foreign equity | 61 | 0.16% | |
| Amphenol Corp | Foreign equity | 63.8 | 0.16% | |
| Synopsys Inc Com | Foreign equity | 60.3 | 0.16% | |
| Equinix | Foreign equity | 65.8 | 0.17% | |
| CME Group | Foreign equity | 63.7 | 0.16% | |
| Waste Management Inc | Foreign equity | 60.1 | 0.15% | |
| Parker-Hannifin Corp | Foreign equity | 68 | 0.18% | |
| Chipotle Mexican Grill Inc | Foreign equity | 59.4 | 0.15% | |
| Transdigm Group | Foreign equity | 56.9 | 0.15% | |
| Hca Healthcare Inc | Foreign equity | 45 | 0.12% | |
| Moodys Corp | Foreign equity | 58.1 | 0.15% | |
| Paypal Holdings INC W/I | Foreign equity | 66.4 | 0.17% | |
| Aon plc | Foreign equity | 59.9 | 0.15% | |
| 3M CO | Foreign equity | 61.9 | 0.16% | |
| EOG Resources Inc | Foreign equity | 52.9 | 0.14% | |
| Motorola Solutions Inc | Foreign equity | 58.6 | 0.15% | |
| US Bancorp | Foreign equity | 55.7 | 0.14% | |
| PNC Financial Services Group Inc | Foreign equity | 59.6 | 0.15% | |
| Cadence Design Systems Inc | Foreign equity | 61 | 0.16% | |
| McKesson Corp | Foreign equity | 56.4 | 0.15% | |
| Northrop Grumman Corp | Foreign equity | 49.8 | 0.13% | |
| Welltower Inc | Foreign equity | 60.3 | 0.16% | |
| CVS Caremark Corp | Foreign equity | 53.1 | 0.14% | |
| Target Corp | Foreign equity | 47.5 | 0.12% | |
| Becton Dickinson and Co | Foreign equity | 53.5 | 0.14% | |
| Cintas Corp Com | Foreign equity | 51.4 | 0.13% | |
| Illinois Tool Works Inc | Foreign equity | 52 | 0.13% | |
| General Dynamics Corp | Foreign equity | 49.6 | 0.13% | |
| FedEx Corp | Foreign equity | 44.5 | 0.11% | |
| CSX Corporation | Foreign equity | 47.4 | 0.12% | |
| O Reilly Automotive | Foreign equity | 55.8 | 0.14% | |
| NXP SEMICONDUCTORS | Foreign equity | 39.6 | 0.10% | |
| Ecolab Inc | Foreign equity | 47.1 | 0.12% | |
| Crowdstrike Holdings Inc | Foreign equity | 69.2 | 0.18% | |
| Arthur J Gallagher & Co | Foreign equity | 49.5 | 0.13% | |
| Freeport-McMoRan Copper & Gold Inc | Foreign equity | 38.5 | 0.10% | |
| Schlumberger | Foreign equity | 42.5 | 0.11% | |
| Marathon Petroleum Corp | Foreign equity | 35 | 0.09% | |
| Constellation Energy Corp | Foreign equity | 70.1 | 0.18% | |
| Air Products and Chemicals | Foreign equity | 55.7 | 0.14% | |
| Newmont Mining Corp | Foreign equity | 36.3 | 0.09% | |
| Carrier Global Corp | Foreign equity | 40.8 | 0.11% | |
| Emerson Electric ORD | Foreign equity | 55.4 | 0.14% | |
| Truist Financial Corp | Foreign equity | 47.2 | 0.12% | |
| Phillips 66 | Foreign equity | 36.4 | 0.09% | |
| Roper Technologies Inc | Foreign equity | 46.1 | 0.12% | |
| Norfolk Southern Corp | Foreign equity | 43.2 | 0.11% | |
| Aflac Inc | Foreign equity | 40.1 | 0.10% | |
| General Motors Corporation | Foreign equity | 40.6 | 0.10% | |
| Marriott International -Cl A | Foreign equity | 50.1 | 0.13% | |
| Capital One Financial Corporation | Foreign equity | 58.1 | 0.15% | |
| DR Horton Inc | Foreign equity | 30.9 | 0.08% | |
| Williams Companies Inc | Foreign equity | 50.5 | 0.13% | |
| Autodesk | Foreign equity | 50 | 0.13% | |
| Autozone Inc | Foreign equity | 42.4 | 0.11% | |
| GE Vernova Inc | Foreign equity | 76.8 | 0.20% | |
| Hilton Worldwide Holdings Inc | Foreign equity | 46.6 | 0.12% | |
| Simon Property Group Inc | Foreign equity | 39.9 | 0.10% | |
| Public Storage | Foreign equity | 35.2 | 0.09% | |
| Realty Income Corporation | Foreign equity | 35.7 | 0.09% | |
| ONEOK Inc | Foreign equity | 42.4 | 0.11% | |
| American Electric Power Co Inc | Foreign equity | 39.1 | 0.10% | |
| The Travelers Cos Inc | Foreign equity | 41.6 | 0.11% | |
| Sempra Energy | Foreign equity | 39.3 | 0.10% | |
| Airbnb Inc | Foreign equity | 42.4 | 0.11% | |
| American International Group Inc | Foreign equity | 34.3 | 0.09% | |
| Bank of New York Mellon (US) | Foreign equity | 46.7 | 0.12% | |
| Ross Stores | Foreign equity | 37.3 | 0.10% | |
| PACCAR | Foreign equity | 43.4 | 0.11% | |
| The Allstate Corp | Foreign equity | 38.1 | 0.10% | |
| United Rentals Inc | Foreign equity | 37.2 | 0.10% | |
| Digital Realty Trust Inc | Foreign equity | 38.2 | 0.10% | |
| Johnson Controls International PLC | Foreign equity | 38.9 | 0.10% | |
| Kimberly-Clark Corp | Foreign equity | 32.4 | 0.08% | |
| Crown Castle International Corp | Foreign equity | 29 | 0.07% | |
| Fortinet Inc | Foreign equity | 48 | 0.12% | |
| Valero Energy Corporation | Foreign equity | 31.5 | 0.08% | |
| TE Connectivity | Foreign equity | 34.1 | 0.10% | |
| Dominion Energy Inc | Foreign equity | 34.9 | 0.09% | |
| Copart | Foreign equity | 38 | 0.10% | |
| Metlife Inc | Foreign equity | 37.6 | 0.10% | |
| MSCI Inc | Foreign equity | 34.9 | 0.09% | |
| Fidelity National Information Services Inc | Foreign equity | 32.8 | 0.08% | |
| Iqvia Holdings | Foreign equity | 25.9 | 0.07% | |
| Monolithic Power Systems Inc | Foreign equity | 23.2 | 0.06% | |
| L3Harris Technologies Inc | Foreign equity | 30 | 0.08% | |
| Ameriprise Financial Inc | Foreign equity | 39.4 | 0.10% | |
| Lennar Corporation | Foreign equity | 23.4 | 0.06% | |
| Microchip Technology | Foreign equity | 21.8 | 0.06% | |
| Ford Motor Co | Foreign equity | 29.4 | 0.08% | |
| Prudential Financial Inc | Foreign equity | 32.1 | 0.08% | |
| W W Grainger Inc | Foreign equity | 35.2 | 0.09% | |
| Fair Isaac & Co Inc | Foreign equity | 34.1 | 0.09% | |
| Cummins Inc | Foreign equity | 36.5 | 0.09% | |
| Humana Inc | Foreign equity | 26.4 | 0.07% | |
| Republic Services Inc | Foreign equity | 33 | 0.09% | |
| Arch Capital Group | Foreign equity | 26.1 | 0.07% | |
| Edwards Lifesciences Corp | Foreign equity | 31.9 | 0.08% | |
| PG&E Corporation | Foreign equity | 25.6 | 0.07% | |
| Centene Corp | Foreign equity | 24.2 | 0.06% | |
| Paychex | Foreign equity | 35.3 | 0.09% | |
| Kenvue Inc | Foreign equity | 30.5 | 0.08% | |
| Agilent Technologies Inc | Foreign equity | 32.5 | 0.08% | |
| Kinder Morgan Inc | Foreign equity | 39.7 | 0.10% | |
| General Mills Inc | Foreign equity | 25 | 0.06% | |
| Quanta Services Inc | Foreign equity | 33.9 | 0.09% | |
| Public Service Enterprise Group Inc | Foreign equity | 31.1 | 0.08% | |
| Corteva Inc | Foreign equity | 33.5 | 0.09% | |
| IDEXX Laboratories Inc Com | Foreign equity | 25.8 | 0.07% | |
| Amerisource Bergen Corp | Foreign equity | 33.3 | 0.09% | |
| AMETEK Inc | Foreign equity | 31.9 | 0.08% | |
| Fastenal Company | Foreign equity | 31.4 | 0.08% | |
| Royal Caribbean Cruises | Foreign equity | 49.3 | 0.13% | |
| Verisk Analytics | Foreign equity | 30.3 | 0.08% | |
| Sysco Corp | Foreign equity | 26.8 | 0.07% | |
| Constellation Brands Inc | Foreign equity | 21.1 | 0.05% | |
| Cognizant Technology Solutions Corp | Foreign equity | 30.6 | 0.08% | |
| Otis Worldwide Corp | Foreign equity | 28.5 | 0.07% | |
| Keurig Dr Pepper Inc | Foreign equity | 27 | 0.07% | |
| Gartner Inc | Foreign equity | 31.3 | 0.08% | |
| Hess Corp | Foreign equity | 28.7 | 0.07% | |
| Exelon (US) | Foreign equity | 30 | 0.08% | |
| Yum Brands Inc | Foreign equity | 27.2 | 0.07% | |
| Equifax Inc | Foreign equity | 25.4 | 0.07% | |
| Occidental Petroleum Corp | Foreign equity | 23.6 | 0.06% | |
| Dow Inc | Foreign equity | 20.4 | 0.05% | |
| Howmet Aerospace Inc | Foreign equity | 38.4 | 0.10% | |
| Extra Space Storage Inc | Foreign equity | 24.4 | 0.06% | |
| Electronic Arts | Foreign equity | 21.9 | 0.06% | |
| Ingersoll Rand Inc | Foreign equity | 28.3 | 0.07% | |
| Nucor Corp | Foreign equity | 22.5 | 0.06% | |
| GE Healthcare Technologies Inc | Foreign equity | 30.1 | 0.08% | |
| ResMed Inc | Foreign equity | 25.9 | 0.07% | |
| Kroger Co | Foreign equity | 30.7 | 0.08% | |
| DuPont de Nemours Inc | Foreign equity | 24 | 0.06% | |
| Consolidated Edison Inc | Foreign equity | 24.3 | 0.06% | |
| Baker Hughes Co | Foreign equity | 34.1 | 0.09% | |
| VICI Properties Inc | Foreign equity | 23.5 | 0.06% | |
| Diamondback Energy Inc | Foreign equity | 23 | 0.06% | |
| Discover Fiancial Services | Foreign equity | 37.7 | 0.10% | |
| Cbre Group Inc - A | Foreign equity | 32.5 | 0.08% | |
| Old Dominion Freight Line Inc | Foreign equity | 26.1 | 0.07% | |
| The Hartford Financial Services Group Inc | Foreign equity | 24.2 | 0.06% | |
| Charter Communications INC | Foreign equity | 25 | 0.06% | |
| Xcel Energy Inc | Foreign equity | 28.8 | 0.07% | |
| ON Semiconductor Corp | Foreign equity | 16.7 | 0.04% | |
| Edison International | Foreign equity | 15.6 | 0.04% | |
| Monster Beverage Corporation | Foreign equity | 25.5 | 0.07% | |
| Xylem Inc/NY | Foreign equity | 22.5 | 0.06% | |
| Iron Mountain Inc | Foreign equity | 22.3 | 0.06% | |
| Martin Marietta Materials | Foreign equity | 24.8 | 0.06% | |
| Targa Resources Corp | Foreign equity | 32.1 | 0.08% | |
| Vulcan Materials Co | Foreign equity | 27.1 | 0.07% | |
| Corning Inc | Foreign equity | 30 | 0.08% | |
| AvalonBay Communities Inc | Foreign equity | 23.5 | 0.06% | |
| Costar Group | Foreign equity | 23.5 | 0.06% | |
| Hewlett Packard Co | Foreign equity | 23.4 | 0.06% | |
| Rockwell Automation Inc | Foreign equity | 23.5 | 0.06% | |
| Mettler-Toledo International Inc | Foreign equity | 21.5 | 0.06% | |
| PPG Industries Inc | Foreign equity | 20 | 0.05% | |
| Cdw Corporation | Foreign equity | 19.8 | 0.05% | |
| ARCHER-DANIELS-MIDLAND CO | Foreign equity | 18.3 | 0.05% | |
| WABTEC CORP | Foreign equity | 26.7 | 0.07% | |
| eBay | Foreign equity | 24.2 | 0.06% | |
| Willis Towers Watson | Foreign equity | 24.8 | 0.06% | |
| Nasdaq Inc | Foreign equity | 25.5 | 0.07% | |
| Biogen Idec | Foreign equity | 15.7 | 0.04% | |
| Lululemon Athletica Inc Com | Foreign equity | 34.9 | 0.09% | |
| WEC Energy Group Inc | Foreign equity | 23.5 | 0.06% | |
| Fifth Third Bancorp | Foreign equity | 22.2 | 0.06% | |
| TRACTOR SUPPLY COMPANY | Foreign equity | 21.9 | 0.06% | |
| M&T Bank Corp | Foreign equity | 24.9 | 0.06% | |
| NVR Inc | Foreign equity | 18.1 | 0.05% | |
| Hershey Foods Corp Com | Foreign equity | 16.5 | 0.04% | |
| Global Payments Inc | Foreign equity | 21.5 | 0.06% | |
| Devon Energy Corp | Foreign equity | 16.7 | 0.04% | |
| Garmin | Foreign equity | 24.8 | 0.06% | |
| Ansys | Foreign equity | 22.9 | 0.06% | |
| Kraft Heinz Co | Foreign equity | 19.7 | 0.05% | |
| Vistra Corp | Foreign equity | 42.7 | 0.11% | |
| American Water Works Co Inc | Foreign equity | 18.2 | 0.05% | |
| PulteGroup Inc | Foreign equity | 17.4 | 0.04% | |
| Dexcom Inc | Foreign equity | 25.3 | 0.07% | |
| Halliburton Co | Foreign equity | 17.1 | 0.04% | |
| Cardinal Health INC | Foreign equity | 22.4 | 0.06% | |
| Delta Air Lines Inc | Foreign equity | 32.2 | 0.08% | |
| Keysight Technologies Inc | Foreign equity | 23.1 | 0.06% | |
| International Flavors & Fragrances Inc | Foreign equity | 16.6 | 0.04% | |
| State Street Corp | Foreign equity | 22.3 | 0.06% | |
| Fortive Corp | Foreign equity | 21.1 | 0.05% | |
| Axon Enterprise Inc | Foreign equity | 35.3 | 0.09% | |
| DTE Energy Co | Foreign equity | 18.6 | 0.05% | |
| Equity Residential | Foreign equity | 18 | 0.05% | |
| Moderna Inc | Foreign equity | 10 | 0.03% | |
| Entergy Corporation | Foreign equity | 26 | 0.07% | |
| Take-Two Interactive Software Inc | Foreign equity | 22.6 | 0.06% | |
| Dover Corporation | Foreign equity | 20.9 | 0.05% | |
| Lyondellbasell Indu-CL A | Foreign equity | 14.7 | 0.04% | |
| Hewlett Packard Enterprise Co | Foreign equity | 20.6 | 0.05% | |
| Broadridge Financial Solutions Inc | Foreign equity | 20.8 | 0.05% | |
| Ventas INC | Foreign equity | 18.9 | 0.05% | |
| Tyler Technologies Inc | Foreign equity | 19.2 | 0.05% | |
| Church & Dwight Co Inc | Foreign equity | 19.3 | 0.05% | |
| Netapp | Foreign equity | 18.7 | 0.05% | |
| Brown & Brown Inc | Foreign equity | 18.6 | 0.05% | |
| Veralto Corp | Foreign equity | 19.1 | 0.05% | |
| Deckers Outdoor Corp | Foreign equity | 20.1 | 0.05% | |
| Smurfit WestRock plc | Foreign equity | 19.6 | 0.05% | |
| Sba Communications Corporation | Foreign equity | 15.9 | 0.04% | |
| First Solar Inc | Foreign equity | 13.4 | 0.03% | |
| Steris PLC | Foreign equity | 16.3 | 0.04% | |
| Eversource Energy | Foreign equity | 15.8 | 0.04% | |
| Zimmer Biomet Holdings Inc | Foreign equity | 16.3 | 0.04% | |
| T Rowe Price Group Inc | Foreign equity | 19.4 | 0.05% | |
| GoDaddy Inc | Foreign equity | 22.3 | 0.06% | |
| PPL Corporation | Foreign equity | 18.5 | 0.05% | |
| West Pharmaceutical Services Inc | Foreign equity | 18.5 | 0.05% | |
| FirstEnergy Corp | Foreign equity | 15.3 | 0.04% | |
| Raymond James Financial Inc | Foreign equity | 23 | 0.06% | |
| Weyerhaeuser Co | Foreign equity | 16.6 | 0.04% | |
| Corpay Inc | Foreign equity | 19.8 | 0.05% | |
| Super Micro Computer Inc | Foreign equity | 10.7 | 0.03% | |
| Ameren Corporation | Foreign equity | 18.8 | 0.05% | |
| Huntington Bancshares Inc | Foreign equity | 18.7 | 0.05% | |
| Cboe Global Markets Inc | Foreign equity | 16 | 0.04% | |
| Hubbell Inc | Foreign equity | 17 | 0.04% | |
| Cincinnati Financial Corp | Foreign equity | 16 | 0.04% | |
| Regions Financial Corp | Foreign equity | 16.7 | 0.04% | |
| PTC Inc | Foreign equity | 17.4 | 0.04% | |
| Leidos Holdings Inc | Foreign equity | 14.2 | 0.04% | |
| Western Digital Corporation | Foreign equity | 16.8 | 0.04% | |
| Estee Lauder CL | Foreign equity | 14.6 | 0.04% | |
| Teradyne Inc | Foreign equity | 14.1 | 0.04% | |
| Builders Firstsource Inc | Foreign equity | 14.4 | 0.04% | |
| Kellogg Co | Foreign equity | 16.4 | 0.04% | |
| Invitation Homes Inc | Foreign equity | 13.3 | 0.03% | |
| Cooper Companies Inc | Foreign equity | 14.4 | 0.04% | |
| Water Corp ORD | Foreign equity | 18.4 | 0.05% | |
| Teledyne Technologies Inc | Foreign equity | 17.8 | 0.05% | |
| Molina Healthcare | Foreign equity | 13.3 | 0.03% | |
| CMS Energy Corporation | Foreign equity | 14.7 | 0.04% | |
| Synchrony Financial | Foreign equity | 20.1 | 0.05% | |
| McCormick & Company Inc | Foreign equity | 14.6 | 0.04% | |
| Genuine Parts Co | Foreign equity | 12.1 | 0.03% | |
| EQT Corporation | Foreign equity | 22.8 | 0.06% | |
| Ball Corporation | Foreign equity | 12.4 | 0.03% | |
| Atmos Energy Corp | Foreign equity | 16.5 | 0.04% | |
| Omnicom Group Inc | Foreign equity | 12.7 | 0.03% | |
| Clorox Company | Foreign equity | 14.7 | 0.04% | |
| Citizens Financial Group Inc | Foreign equity | 15.7 | 0.04% | |
| Aptiv PLC | Foreign equity | 12.4 | 0.03% | |
| Seagate Technology | Foreign equity | 15.2 | 0.04% | |
| Labcorp Holdings Inc | Foreign equity | 15.6 | 0.04% | |
| Essex Property Trust Inc | Foreign equity | 13.7 | 0.04% | |
| Best Buy Co Inc | Foreign equity | 12.5 | 0.03% | |
| Baxter International ORD SHS | Foreign equity | 12.4 | 0.03% | |
| Mid-America Apartment Communities Inc | Foreign equity | 13.3 | 0.03% | |
| Hologic Inc Com | Foreign equity | 12.5 | 0.03% | |
| Jacobs Solutions Inc | Foreign equity | 13 | 0.03% | |
| Darden Restaurants Inc | Foreign equity | 17.2 | 0.04% | |
| Alexandria Real Estate Equities Inc | Foreign equity | 11.3 | 0.03% | |
| Packaging Corp of America | Foreign equity | 14.2 | 0.04% | |
| Northern Trust (US) | Foreign equity | 16.6 | 0.04% | |
| TYSON FOODS INC | Foreign equity | 12.1 | 0.03% | |
| Dollar General Corporation | Foreign equity | 11.7 | 0.03% | |
| Cabot Oil & Gas Corp | Foreign equity | 15.3 | 0.04% | |
| WR Berkley Corp | Foreign equity | 13.2 | 0.03% | |
| Avery Dennison Corp | Foreign equity | 11.2 | 0.03% | |
| Zebra Technologies Corp | Foreign equity | 15.1 | 0.04% | |
| NRG Energy Inc | Foreign equity | 15.5 | 0.04% | |
| Expedia | Foreign equity | 15.7 | 0.04% | |
| Steel Dynamics Inc | Foreign equity | 13.6 | 0.03% | |
| Skyworks Solutions Inc | Foreign equity | 10.6 | 0.03% | |
| Principal Financial Group Inc | Foreign equity | 13 | 0.03% | |
| Masco Corp | Foreign equity | 12.8 | 0.03% | |
| Dollar Tree | Foreign equity | 11.1 | 0.03% | |
| Warner Bros Discovery Inc | Foreign equity | 17.4 | 0.04% | |
| CenterPoint Energy Inc | Foreign equity | 15.9 | 0.04% | |
| Quest Diagnostics Inc | Foreign equity | 13.6 | 0.04% | |
| Expeditors International of Washington Inc | Foreign equity | 11.9 | 0.03% | |
| Textron Inc | Foreign equity | 10.6 | 0.03% | |
| Southwest Airlines Co | Foreign equity | 13.8 | 0.04% | |
| Everest Re Group | Foreign equity | 11.2 | 0.03% | |
| Ulta Salon Cosmetics & Fragrance Inc | Foreign equity | 14.5 | 0.04% | |
| International Paper Company | Foreign equity | 14.4 | 0.04% | |
| Carnival Corp | Foreign equity | 21.5 | 0.06% | |
| Align Technology Inc Com | Foreign equity | 11.5 | 0.03% | |
| Amcor PLC | Foreign equity | 10.5 | 0.03% | |
| Enphase Energy Inc | Foreign equity | 6.3 | 0.02% | |
| Marathon Oil Corp | Foreign equity | 11.2 | 0.00% | |
| FactSet Research System Inc | Foreign equity | 13.5 | 0.03% | |
| KeyCorp | Foreign equity | 13.3 | 0.03% | |
| Verisign | Foreign equity | 13.3 | 0.03% | |
| Stanley Black & Decker Inc | Foreign equity | 10.2 | 0.03% | |
| Healthpeak Properties Inc | Foreign equity | 10.8 | 0.03% | |
| IDEX Corp | Foreign equity | 12.7 | 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 | 12 | 0.03% | |
| PerkinElmer Inc | Foreign equity | 11.5 | 0.03% | |
| Snap-on Inc | Foreign equity | 13.9 | 0.04% | |
| Alliant Energy Corp | Foreign equity | 11.3 | 0.03% | |
| Conagra Brands Inc | Foreign equity | 9.2 | 0.02% | |
| Loews Corp | Foreign equity | 11.5 | 0.03% | |
| NiSource Inc | Foreign equity | 13 | 0.03% | |
| Pentair PLC | Foreign equity | 12.8 | 0.03% | |
| Nortonlifelock Inc | Foreign equity | 10.9 | 0.03% | |
| United Continental Holdings Inc | Foreign equity | 26 | 0.07% | |
| Dominos Pizza Inc | Foreign equity | 11.6 | 0.03% | |
| Viatris Inc | Foreign equity | 10.1 | 0.03% | |
| Bunge Global SA | Foreign equity | 7.9 | 0.02% | |
| Las Vegas Sands Corp | Foreign equity | 11.9 | 0.03% | |
| Insulet Corp | Foreign equity | 14.6 | 0.04% | |
| Universal Health Services Inc | Foreign equity | 8.3 | 0.02% | |
| J B Hunt Transport Services Inc | Foreign equity | 10.2 | 0.03% | |
| Rollins Inc | Foreign equity | 10.4 | 0.03% | |
| Nordson Corp | Foreign equity | 9 | 0.02% | |
| Live Nation Entertainment Inc | Foreign equity | 17 | 0.04% | |
| Trimble Inc | Foreign equity | 13.7 | 0.04% | |
| Evergy Inc | Foreign equity | 11 | 0.03% | |
| UDR Inc | Foreign equity | 9.4 | 0.02% | |
| Pool Corp | Foreign equity | 9.8 | 0.03% | |
| Camden Property Trust | Foreign equity | 9.1 | 0.02% | |
| Carmax Inc | Foreign equity | 9.9 | 0.03% | |
| Jabil Inc | Foreign equity | 13.7 | 0.04% | |
| Celanese Corp | Foreign equity | 5.8 | 0.01% | |
| Juniper Networks Inc | Foreign equity | 8.6 | 0.02% | |
| Jack Henry & Associates Inc | Foreign equity | 9.5 | 0.02% | |
| Host Hotels & Resorts Inc | Foreign equity | 8.7 | 0.02% | |
| Interpublic Group of Companies Inc | Foreign equity | 8 | 0.02% | |
| The JM Smucker Co | Foreign equity | 8.5 | 0.02% | |
| AES Corp | Foreign equity | 5.8 | 0.02% | |
| Allegion PLC | Foreign equity | 8.6 | 0.02% | |
| CHRobinson Worldwide | Foreign equity | 8.8 | 0.02% | |
| Eastman Chemical Co | Foreign equity | 8.6 | 0.02% | |
| Regency Centers Corp | Foreign equity | 8.8 | 0.02% | |
| F5 Networks | Foreign equity | 12.9 | 0.03% | |
| Bio Techne Ord | Foreign equity | 8.7 | 0.02% | |
| EPAM Systems Inc | Foreign equity | 10.8 | 0.03% | |
| Teleflex Inc | Foreign equity | 6.3 | 0.02% | |
| Qorvo Inc | Foreign equity | 4.8 | 0.00% | |
| Huntington Ingalls Industries Inc | Foreign equity | 5.8 | 0.01% | |
| LKQ Corp | Foreign equity | 7.3 | 0.02% | |
| Catalent Inc | Foreign equity | 8 | 0.00% | |
| Boston Properties Inc | Foreign equity | 8 | 0.02% | |
| News Corporation | Foreign equity | 8 | 0.02% | |
| Albemarle Corporation | Foreign equity | 7.4 | 0.02% | |
| Incyte Genomics Inc | Foreign equity | 8.9 | 0.02% | |
| Apa Corporation | Foreign equity | 6.1 | 0.02% | |
| Assurant Inc | Foreign equity | 8.2 | 0.02% | |
| Charles River Laboratories International Inc | Foreign equity | 6.3 | 0.02% | |
| AO Smith Corp | Foreign equity | 6 | 0.02% | |
| Pinnacle West Capital Corp | Foreign equity | 7.4 | 0.02% | |
| Match Group Inc | Foreign equity | 6.7 | 0.02% | |
| Molson Coors Beverage Co | Foreign equity | 7.2 | 0.02% | |
| Campbell Soup Company | Foreign equity | 5.7 | 0.01% | |
| FOX Corp | Foreign equity | 8.5 | 0.02% | |
| Generac Holdings Inc | Foreign equity | 6.6 | 0.02% | |
| Hormel Foods Corp | Foreign equity | 6.5 | 0.02% | |
| MGM Resorts International | Foreign equity | 5.8 | 0.02% | |
| Tapestry Inc | Foreign equity | 12.7 | 0.03% | |
| MarketAxess Holdings Inc | Foreign equity | 6.2 | 0.02% | |
| Mosaic Co | Foreign equity | 6.6 | 0.02% | |
| Henry Schein | Foreign equity | 7.5 | 0.02% | |
| Ceridian HCM Holding Inc | Foreign equity | 8.3 | 0.02% | |
| Lamb Weston Holdings Inc | Foreign equity | 6.4 | 0.02% | |
| Hasbro Inc Com | Foreign equity | 5.7 | 0.01% | |
| Solventum Corp | Foreign equity | 7.7 | 0.02% | |
| Globe Life Inc | Foreign equity | 7.7 | 0.02% | |
| Federal Realty Investment Trust | Foreign equity | 6.2 | 0.02% | |
| Mohawk Industries Inc | Foreign equity | 4.8 | 0.01% | |
| Brown-Forman Corp | Foreign equity | 4.5 | 0.01% | |
| Caesars Entertainment Inc | Foreign equity | 5.7 | 0.01% | |
| FMC Corp | Foreign equity | 5.2 | 0.01% | |
| Paycom Software Inc | Foreign equity | 7.5 | 0.02% | |
| Davita Inc | Foreign equity | 5.9 | 0.02% | |
| BorgWarner Inc | Foreign equity | 5.2 | 0.01% | |
| Invesco | Foreign equity | 6.5 | 0.02% | |
| Norwegian Cruise Line Holdings | Foreign equity | 9.3 | 0.02% | |
| Wynn Resorts | Foreign equity | 6 | 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 | 7.5 | 0.02% | |
| Walgreens Boots Alliance | Foreign equity | 5.5 | 0.01% | |
| Etsy Inc | Foreign equity | 4.7 | 0.01% | |
| Franklin Resources (US) | Foreign equity | 5.1 | 0.01% | |
| ViacomCBS Inc | Foreign equity | 4.8 | 0.01% | |
| FOX-Registered Shares-B | Foreign equity | 4.8 | 0.01% | |
| News Corp | Foreign equity | 2.7 | 0.01% | |
| Palantir Technologies Inc | Foreign equity | 126.3 | 0.33% | |
| Blackrock Inc | Foreign equity | 117 | 0.30% | |
| Te Connectivity Plc | Foreign equity | 33.1 | 0.09% | |
| Dell Technologies Inc | Foreign equity | 23.8 | 0.06% | |
| Erie Indemnity Co | Foreign equity | 7.5 | 0.02% | |
| Amentum Holdings Inc | Foreign equity | 2.2 | 0.00% | |
| Texas Pacific Land Corporation | Foreign equity | 18.3 | 0.05% | |
| Apollo Global Management Inc | Foreign equity | 57.1 | 0.15% | |
| Workday Inc Class A | Foreign equity | 41.7 | 0.11% | |
| Lennox International Inc | Foreign equity | 14.2 | 0.04% | |
| Millrose Properties CLA | Foreign equity | 1.5 | 0.00% |