SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Motilal Oswal S&P 500 Index Fund (Jan to Mar 2025)

Nav 1: 23.4324

Date : 19-May-2025

Average AUM : 256701.82

Stock Name Sector Value Mn % of Total Holdings More Details
AppleForeign equity2195.65.74%
Microsoft CorpForeign equity2808.27.35%
NVIDIA CorporationForeign equity30728.04%
AmazoncomForeign equity1566.54.10%
FacebookForeign equity1189.23.11%
Alphabet IncForeign equity7912.07%
Berkshire Hathaway IncForeign equity612.81.60%
Alphabet Inc - Class CForeign equity641.21.68%
ELI LILLY ORD SHSForeign equity412.31.08%
BroadcomForeign equity9782.56%
JPMorgan Chase & CoForeign equity5831.53%
Tesla Motors IncForeign equity611.81.60%
Unitedhealth Group IncForeign equity160.30.42%
Exxon Mobil CorpForeign equity340.80.89%
Visa IncForeign equity418.61.10%
Procter & Gamble CoForeign equity249.80.65%
Johnson & JohnsonForeign equity280.70.73%
Mastercard Ord SHS Class AForeign equity325.40.85%
Costco Wholesale CorporationForeign equity295.20.77%
Home Depot IncForeign equity258.70.68%
AbbVie IncForeign equity236.50.62%
Wal-Mart Stores IncForeign equity299.80.78%
NetflixForeign equity349.40.91%
Merck & Co Inc ShsForeign equity138.90.36%
Coca-Cola CoForeign equity186.20.49%
Bank of America CorportionForeign equity219.40.57%
Adobe SystemsForeign equity1080.28%
Chevron CorpForeign equity2060.54%
Salesforce ComForeign equity175.50.46%
Advanced Micro Devices ComForeign equity202.50.53%
Pepsico IncForeign equity133.90.35%
Thermo Fisher Scientific IncForeign equity1250.33%
Linde PLCForeign equity153.40.40%
Oracle CorpForeign equity292.30.76%
Accenture PLCForeign equity118.40.31%
Mc DonaldS Corporation (US)Foreign equity1520.40%
Cisco SystemsForeign equity191.80.50%
Wells Fargo ORD SHS (US)Foreign equity185.80.49%
Abbott LaboratoriesForeign equity155.50.41%
QUALCOMMForeign equity1140.30%
Texas InstrumentsForeign equity116.50.30%
Philip Morris Intl IncForeign equity180.80.47%
General Electric CoForeign equity204.70.54%
International Business Machines CorpForeign equity166.60.44%
AmgenForeign equity112.40.29%
Danaher CorporationForeign equity88.90.23%
IntuitForeign equity155.50.41%
Verizon Communications IncForeign equity127.70.33%
ServiceNow IncForeign equity138.20.36%
Intuitive SurgicalForeign equity122.10.32%
Caterpillar INCForeign equity145.90.38%
NextEra Energy IncForeign equity103.60.27%
The Walt Disney CoForeign equity151.70.40%
Goldman Sachs Group IncForeign equity157.20.41%
Pfizer IncForeign equity93.80.25%
S&P Global IncForeign equity122.50.32%
Raytheon Technologies CorpForeign equity149.10.39%
Applied Material (US)Foreign equity103.60.27%
Union Pacific CorpForeign equity93.90.25%
Comcast CorporationForeign equity87.60.23%
Uber Technologies IncForeign equity1300.34%
Progressive CorpForeign equity100.50.26%
American Express CoForeign equity117.30.31%
AT&T IncForeign equity139.70.37%
Lowe S Companies IncForeign equity88.60.23%
Honeywell International IncForeign equity101.20.26%
ConocophillipsForeign equity85.20.22%
TJX ORDForeign equity98.50.26%
Booking Holdings IncForeign equity126.80.33%
Morgan StanleyForeign equity124.60.33%
Anthem INCForeign equity45.30.12%
Vertex PharmaceuticalsForeign equity83.10.22%
Blackrock ORD SHS USForeign equity95.20.00%
Regeneron PharmaceuticalsForeign equity40.10.10%
Eaton Corp PLCForeign equity106.60.28%
Stryker CorporationForeign equity95.70.25%
Lockheed Martin CorpForeign equity62.20.16%
Boston Scientific CorpForeign equity109.90.29%
Citigroup IncForeign equity123.90.32%
Prologis IncForeign equity70.20.18%
Medtronic PlcForeign equity820.21%
Palo Alto NetworksForeign equity81.40.21%
Analog DevicesForeign equity78.90.21%
ChubbForeign equity70.20.18%
Automatic Data ProcessingForeign equity890.23%
Marsh & McLennan Cos IncForeign equity69.50.18%
KLA-Tencor CorporationForeign equity82.30.22%
Lam Research CorporationForeign equity85.90.22%
Starbucks CorporationForeign equity71.80.19%
Micron TechnologyForeign equity86.40.23%
American Tower CorpForeign equity69.10.18%
Vanguard S&P 500 ETFForeign equity88.60.23%
Cigna CorporationForeign equity50.60.13%
T Mobile Us IncForeign equity80.50.21%
FiservForeign equity54.60.14%
Blackstone IncForeign equity89.40.23%
Bristol Myers Squibb CoForeign equity62.40.16%
Nike IncForeign equity62.30.16%
The Boeing CoForeign equity118.50.31%
Deere & CoForeign equity93.70.25%
Gilead SciencesForeign equity98.90.26%
Charles Schwab CorpForeign equity118.20.31%
Mondelez InternationalForeign equity59.30.16%
The Southern CoForeign equity73.50.19%
Intel CorporationForeign equity61.20.16%
United Parcel Services INCForeign equity44.80.12%
Intercontinental ExchangeForeign equity75.10.20%
Altria Group IncForeign equity73.90.19%
Arista Networks IncForeign equity89.90.24%
Duke Energy CorpForeign equity670.18%
Colgate-Palmolive CoForeign equity48.10.13%
The Sherwin-Williams CoForeign equity540.14%
Zoetis IncForeign equity460.12%
KKR & Co IncForeign equity70.30.18%
Trane Technologies PLCForeign equity69.20.18%
Amphenol CorpForeign equity91.20.24%
Synopsys Inc ComForeign equity82.80.22%
EquinixForeign equity54.40.14%
CME GroupForeign equity710.19%
Waste Management IncForeign equity59.40.16%
Parker-Hannifin CorpForeign equity66.20.17%
Chipotle Mexican Grill IncForeign equity40.90.11%
Transdigm GroupForeign equity640.17%
Hca Healthcare IncForeign equity43.40.11%
Moodys CorpForeign equity56.50.15%
Paypal Holdings INC W/IForeign equity47.40.12%
Aon plcForeign equity54.40.14%
3M COForeign equity56.90.15%
EOG Resources IncForeign equity46.40.12%
Motorola Solutions IncForeign equity51.90.14%
US BancorpForeign equity49.60.13%
PNC Financial Services Group IncForeign equity53.30.14%
Cadence Design Systems IncForeign equity70.50.18%
McKesson CorpForeign equity61.40.16%
Northrop Grumman CorpForeign equity55.30.14%
Welltower IncForeign equity72.60.19%
CVS Caremark CorpForeign equity55.60.15%
Target CorpForeign equity32.30.08%
Becton Dickinson and CoForeign equity36.20.09%
Cintas Corp ComForeign equity54.10.14%
Illinois Tool Works IncForeign equity48.30.13%
General Dynamics CorpForeign equity55.60.15%
FedEx CorpForeign equity34.90.09%
CSX CorporationForeign equity47.30.12%
O Reilly AutomotiveForeign equity59.50.16%
NXP SEMICONDUCTORSForeign equity38.20.10%
Ecolab IncForeign equity46.80.12%
Crowdstrike Holdings IncForeign equity80.20.21%
Arthur J Gallagher & CoForeign equity52.10.14%
Freeport-McMoRan Copper & Gold IncForeign equity40.90.11%
SchlumbergerForeign equity35.90.09%
Marathon Petroleum CorpForeign equity370.10%
Constellation Energy CorpForeign equity77.20.20%
Air Products and ChemicalsForeign equity45.40.12%
Newmont Mining CorpForeign equity490.13%
Carrier Global CorpForeign equity38.80.10%
Emerson Electric ORDForeign equity580.15%
Truist Financial CorpForeign equity40.50.11%
Phillips 66Foreign equity35.70.09%
Roper Technologies IncForeign equity41.90.11%
Norfolk Southern CorpForeign equity44.40.12%
Aflac IncForeign equity34.20.09%
General Motors CorporationForeign equity36.30.10%
Marriott International -Cl AForeign equity42.50.11%
Capital One Financial CorporationForeign equity97.40.25%
DR Horton IncForeign equity280.07%
Williams Companies IncForeign equity51.80.14%
AutodeskForeign equity45.90.12%
Autozone IncForeign equity44.60.12%
GE Vernova IncForeign equity127.60.33%
Hilton Worldwide Holdings IncForeign equity45.10.12%
Simon Property Group IncForeign equity35.60.09%
Public StorageForeign equity30.40.08%
Realty Income CorporationForeign equity35.90.09%
ONEOK IncForeign equity36.30.10%
American Electric Power Co IncForeign equity42.80.11%
The Travelers Cos IncForeign equity41.80.11%
Sempra EnergyForeign equity37.70.10%
Airbnb IncForeign equity40.50.11%
American International Group IncForeign equity31.70.08%
Bank of New York Mellon (US)Foreign equity51.40.13%
Ross StoresForeign equity31.80.08%
PACCARForeign equity36.70.10%
The Allstate CorpForeign equity38.10.10%
United Rentals IncForeign equity40.60.11%
Digital Realty Trust IncForeign equity39.60.10%
Johnson Controls International PLCForeign equity48.90.13%
Kimberly-Clark CorpForeign equity29.30.08%
Crown Castle International CorpForeign equity32.40.08%
Fortinet IncForeign equity44.90.12%
Valero Energy CorporationForeign equity30.50.08%
TE ConnectivityForeign equity34.10.10%
Dominion Energy IncForeign equity35.30.09%
CopartForeign equity28.20.07%
Metlife IncForeign equity30.30.08%
MSCI IncForeign equity30.70.08%
Fidelity National Information Services IncForeign equity29.60.08%
Iqvia HoldingsForeign equity21.60.06%
Monolithic Power Systems IncForeign equity24.10.06%
L3Harris Technologies IncForeign equity36.40.10%
Ameriprise Financial IncForeign equity350.09%
Lennar CorporationForeign equity18.50.05%
Microchip TechnologyForeign equity25.70.07%
Ford Motor CoForeign equity30.60.08%
Prudential Financial IncForeign equity260.07%
W W Grainger IncForeign equity32.20.08%
Fair Isaac & Co IncForeign equity24.80.06%
Cummins IncForeign equity35.90.09%
Humana IncForeign equity21.40.06%
Republic Services IncForeign equity33.20.09%
Arch Capital GroupForeign equity22.80.06%
Edwards Lifesciences CorpForeign equity330.09%
PG&E CorporationForeign equity21.80.06%
Centene CorpForeign equity9.20.02%
PaychexForeign equity32.80.09%
Kenvue IncForeign equity29.20.08%
Agilent Technologies IncForeign equity23.20.06%
Kinder Morgan IncForeign equity38.40.10%
General Mills IncForeign equity190.05%
Quanta Services IncForeign equity42.60.11%
Public Service Enterprise Group IncForeign equity31.70.08%
Corteva IncForeign equity34.80.09%
IDEXX Laboratories Inc ComForeign equity30.40.08%
Amerisource Bergen CorpForeign equity34.90.09%
AMETEK IncForeign equity30.20.08%
Fastenal CompanyForeign equity37.50.10%
Royal Caribbean CruisesForeign equity56.20.15%
Verisk AnalyticsForeign equity27.60.07%
Sysco CorpForeign equity27.30.07%
Constellation Brands IncForeign equity18.10.05%
Cognizant Technology Solutions CorpForeign equity25.10.07%
Otis Worldwide CorpForeign equity240.06%
Keurig Dr Pepper IncForeign equity31.40.08%
Gartner IncForeign equity18.50.05%
Hess CorpForeign equity26.70.00%
Exelon (US)Foreign equity32.10.08%
Yum Brands IncForeign equity28.40.07%
Equifax IncForeign equity21.10.06%
Occidental Petroleum CorpForeign equity22.10.06%
Dow IncForeign equity11.70.03%
Howmet Aerospace IncForeign equity51.40.13%
Extra Space Storage IncForeign equity20.20.05%
Electronic ArtsForeign equity24.70.06%
Ingersoll Rand IncForeign equity24.20.06%
Nucor CorpForeign equity23.40.06%
GE Healthcare Technologies IncForeign equity23.10.06%
ResMed IncForeign equity28.20.07%
Kroger CoForeign equity30.40.08%
DuPont de Nemours IncForeign equity21.30.06%
Consolidated Edison IncForeign equity26.40.07%
Baker Hughes CoForeign equity31.60.08%
VICI Properties IncForeign equity24.40.06%
Diamondback Energy IncForeign equity19.70.05%
Discover Fiancial ServicesForeign equity32.30.00%
Cbre Group Inc - AForeign equity32.40.08%
Old Dominion Freight Line IncForeign equity19.70.05%
The Hartford Financial Services Group IncForeign equity250.07%
Charter Communications INCForeign equity18.20.05%
Xcel Energy IncForeign equity300.08%
ON Semiconductor CorpForeign equity16.70.04%
Edison InternationalForeign equity14.20.04%
Monster Beverage CorporationForeign equity29.20.08%
Xylem Inc/NYForeign equity24.90.07%
Iron Mountain IncForeign equity20.30.05%
Martin Marietta MaterialsForeign equity24.50.06%
Targa Resources CorpForeign equity25.60.07%
Vulcan Materials CoForeign equity25.70.07%
Corning IncForeign equity34.50.09%
AvalonBay Communities IncForeign equity18.80.05%
Costar GroupForeign equity28.40.07%
Hewlett Packard CoForeign equity16.60.04%
Rockwell Automation IncForeign equity28.10.07%
Mettler-Toledo International IncForeign equity18.20.05%
PPG Industries IncForeign equity170.04%
Cdw CorporationForeign equity16.30.04%
ARCHER-DANIELS-MIDLAND COForeign equity18.40.05%
WABTEC CORPForeign equity23.30.06%
eBayForeign equity300.08%
Willis Towers WatsonForeign equity22.20.06%
Nasdaq IncForeign equity28.20.07%
Biogen IdecForeign equity13.30.03%
Lululemon Athletica Inc ComForeign equity15.70.04%
WEC Energy Group IncForeign equity24.70.06%
Fifth Third BancorpForeign equity19.70.05%
TRACTOR SUPPLY COMPANYForeign equity21.40.06%
M&T Bank CorpForeign equity21.40.06%
NVR IncForeign equity15.90.04%
Hershey Foods Corp ComForeign equity19.50.05%
Global Payments IncForeign equity13.80.04%
Devon Energy CorpForeign equity15.10.04%
GarminForeign equity23.90.06%
AnsysForeign equity21.50.00%
Kraft Heinz CoForeign equity16.80.04%
Vistra CorpForeign equity50.10.13%
American Water Works Co IncForeign equity19.40.05%
PulteGroup IncForeign equity160.04%
Dexcom IncForeign equity22.40.06%
Halliburton CoForeign equity13.60.04%
Cardinal Health INCForeign equity26.20.07%
Delta Air Lines IncForeign equity24.60.06%
Keysight Technologies IncForeign equity20.10.05%
International Flavors & Fragrances IncForeign equity12.90.03%
State Street CorpForeign equity22.60.06%
Fortive CorpForeign equity11.50.03%
Axon Enterprise IncForeign equity39.60.10%
DTE Energy CoForeign equity20.30.05%
Equity ResidentialForeign equity15.30.04%
Moderna IncForeign equity7.10.02%
Entergy CorporationForeign equity28.60.07%
Take-Two Interactive Software IncForeign equity26.70.07%
Dover CorporationForeign equity17.60.05%
Lyondellbasell Indu-CL AForeign equity10.60.03%
Hewlett Packard Enterprise CoForeign equity19.30.05%
Broadridge Financial Solutions IncForeign equity20.60.05%
Ventas INCForeign equity21.50.06%
Tyler Technologies IncForeign equity17.90.05%
Church & Dwight Co IncForeign equity16.40.04%
NetappForeign equity150.04%
Brown & Brown IncForeign equity18.10.05%
Veralto CorpForeign equity18.40.05%
Deckers Outdoor CorpForeign equity11.40.03%
Smurfit WestRock plcForeign equity15.60.04%
Sba Communications CorporationForeign equity17.10.04%
First Solar IncForeign equity13.30.03%
Steris PLCForeign equity15.80.04%
Eversource EnergyForeign equity17.20.04%
Zimmer Biomet Holdings IncForeign equity12.80.03%
T Rowe Price Group IncForeign equity15.80.04%
GoDaddy IncForeign equity16.30.04%
PPL CorporationForeign equity18.70.05%
West Pharmaceutical Services IncForeign equity12.20.03%
FirstEnergy CorpForeign equity15.50.04%
Raymond James Financial IncForeign equity21.50.06%
Weyerhaeuser CoForeign equity12.90.03%
Corpay IncForeign equity16.10.04%
Super Micro Computer IncForeign equity21.40.06%
Ameren CorporationForeign equity19.40.05%
Huntington Bancshares IncForeign equity170.04%
Cboe Global Markets IncForeign equity17.90.05%
Hubbell IncForeign equity16.50.04%
Cincinnati Financial CorpForeign equity16.30.04%
Regions Financial CorpForeign equity16.10.04%
PTC IncForeign equity18.30.05%
Leidos Holdings IncForeign equity14.60.04%
Western Digital CorporationForeign equity19.40.05%
Estee Lauder CLForeign equity15.50.04%
Teradyne IncForeign equity12.20.03%
Builders Firstsource IncForeign equity100.03%
Kellogg CoForeign equity15.20.04%
Invitation Homes IncForeign equity12.40.03%
Cooper Companies IncForeign equity100.03%
Water Corp ORDForeign equity12.20.03%
Teledyne Technologies IncForeign equity18.30.05%
Molina HealthcareForeign equity6.10.02%
CMS Energy CorporationForeign equity15.60.04%
Synchrony FinancialForeign equity18.80.05%
McCormick & Company IncForeign equity12.60.03%
Genuine Parts CoForeign equity12.70.03%
EQT CorporationForeign equity22.80.06%
Ball CorporationForeign equity11.30.03%
Atmos Energy CorpForeign equity17.50.05%
Omnicom Group IncForeign equity100.03%
Clorox CompanyForeign equity110.03%
Citizens Financial Group IncForeign equity14.70.04%
Aptiv PLCForeign equity10.60.03%
Seagate TechnologyForeign equity23.60.06%
Labcorp Holdings IncForeign equity15.40.04%
Essex Property Trust IncForeign equity11.90.03%
Best Buy Co IncForeign equity8.90.02%
Baxter International ORD SHSForeign equity7.90.02%
Mid-America Apartment Communities IncForeign equity11.80.03%
Hologic Inc ComForeign equity10.50.03%
Jacobs Solutions IncForeign equity12.10.03%
Darden Restaurants IncForeign equity16.70.04%
Alexandria Real Estate Equities IncForeign equity8.30.02%
Packaging Corp of AmericaForeign equity12.30.03%
Northern Trust (US)Foreign equity17.90.05%
TYSON FOODS INCForeign equity10.60.03%
Dollar General CorporationForeign equity16.30.04%
Cabot Oil & Gas CorpForeign equity13.20.03%
WR Berkley CorpForeign equity14.60.04%
Avery Dennison CorpForeign equity9.30.02%
Zebra Technologies CorpForeign equity12.20.03%
NRG Energy IncForeign equity23.10.06%
ExpediaForeign equity15.50.04%
Steel Dynamics IncForeign equity12.50.03%
Skyworks Solutions IncForeign equity7.30.02%
Principal Financial Group IncForeign equity11.40.03%
Masco CorpForeign equity10.20.03%
Dollar TreeForeign equity15.90.04%
Warner Bros Discovery IncForeign equity210.05%
CenterPoint Energy IncForeign equity17.90.05%
Quest Diagnostics IncForeign equity13.20.03%
Expeditors International of Washington IncForeign equity11.30.03%
Textron IncForeign equity9.90.03%
Southwest Airlines CoForeign equity12.50.03%
Everest Re GroupForeign equity10.10.03%
Ulta Salon Cosmetics & Fragrance IncForeign equity16.50.04%
International Paper CompanyForeign equity17.50.05%
Carnival CorpForeign equity22.10.06%
Align Technology Inc ComForeign equity6.20.02%
Amcor PLCForeign equity15.20.04%
Enphase Energy IncForeign equity30.01%
Marathon Oil CorpForeign equity11.20.00%
FactSet Research System IncForeign equity10.80.03%
KeyCorpForeign equity12.50.03%
VerisignForeign equity15.40.04%
Stanley Black & Decker IncForeign equity7.40.02%
Healthpeak Properties IncForeign equity8.30.02%
IDEX CorpForeign equity8.80.02%
Kimco Realty CorpForeign equity10.20.03%
Akamai TechnologiesForeign equity7.90.02%
CF Industries Holdings IncForeign equity10.70.03%
PerkinElmer IncForeign equity7.30.02%
Snap-on IncForeign equity11.90.03%
Alliant Energy CorpForeign equity11.80.03%
Conagra Brands IncForeign equity6.20.02%
Loews CorpForeign equity11.20.03%
NiSource IncForeign equity14.20.04%
Pentair PLCForeign equity11.90.03%
Nortonlifelock IncForeign equity11.40.03%
United Continental Holdings IncForeign equity20.40.05%
Dominos Pizza IncForeign equity11.20.03%
Viatris IncForeign equity7.30.02%
Bunge Global SAForeign equity7.60.02%
Las Vegas Sands CorpForeign equity12.60.03%
Insulet CorpForeign equity14.40.04%
Universal Health Services IncForeign equity6.70.02%
J B Hunt Transport Services IncForeign equity80.02%
Rollins IncForeign equity11.40.03%
Nordson CorpForeign equity8.20.02%
Live Nation Entertainment IncForeign equity16.50.04%
Trimble IncForeign equity14.20.04%
Evergy IncForeign equity11.50.03%
UDR IncForeign equity8.40.02%
Pool CorpForeign equity8.20.02%
Camden Property TrustForeign equity8.30.02%
Carmax IncForeign equity6.10.02%
Jabil IncForeign equity170.04%
Celanese CorpForeign equity4.20.00%
Juniper Networks IncForeign equity9.20.00%
Jack Henry & Associates IncForeign equity8.80.02%
Host Hotels & Resorts IncForeign equity7.70.02%
Interpublic Group of Companies IncForeign equity6.40.02%
The JM Smucker CoForeign equity8.10.02%
AES CorpForeign equity6.60.02%
Allegion PLCForeign equity10.10.03%
CHRobinson WorldwideForeign equity9.70.03%
Eastman Chemical CoForeign equity5.90.02%
Regency Centers CorpForeign equity8.30.02%
F5 NetworksForeign equity12.70.03%
Bio Techne OrdForeign equity6.10.02%
EPAM Systems IncForeign equity6.30.02%
Teleflex IncForeign equity4.70.00%
Qorvo IncForeign equity4.80.00%
Huntington Ingalls Industries IncForeign equity7.80.02%
LKQ CorpForeign equity5.40.01%
Catalent IncForeign equity80.00%
Boston Properties IncForeign equity6.80.02%
News CorporationForeign equity7.80.02%
Albemarle CorporationForeign equity5.70.01%
Incyte Genomics IncForeign equity8.50.02%
Apa CorporationForeign equity4.90.01%
Assurant IncForeign equity6.70.02%
Charles River Laboratories International IncForeign equity5.90.02%
AO Smith CorpForeign equity5.80.02%
Pinnacle West Capital CorpForeign equity7.70.02%
Match Group IncForeign equity60.02%
Molson Coors Beverage CoForeign equity5.90.02%
Campbell Soup CompanyForeign equity4.50.01%
FOX CorpForeign equity8.50.02%
Generac Holdings IncForeign equity8.20.02%
Hormel Foods CorpForeign equity5.80.02%
MGM Resorts InternationalForeign equity5.30.01%
Tapestry IncForeign equity15.90.04%
MarketAxess Holdings IncForeign equity5.50.01%
Mosaic CoForeign equity8.10.02%
Henry ScheinForeign equity5.80.02%
Ceridian HCM Holding IncForeign equity6.50.02%
Lamb Weston Holdings IncForeign equity5.70.01%
Hasbro Inc ComForeign equity70.02%
Solventum CorpForeign equity70.02%
Globe Life IncForeign equity8.20.02%
Federal Realty Investment TrustForeign equity5.10.01%
Mohawk Industries IncForeign equity4.20.01%
Brown-Forman CorpForeign equity3.70.01%
Caesars Entertainment IncForeign equity3.90.01%
FMC CorpForeign equity3.50.00%
Paycom Software IncForeign equity80.02%
Davita IncForeign equity4.10.01%
BorgWarner IncForeign equity4.90.00%
InvescoForeign equity6.70.02%
Norwegian Cruise Line HoldingsForeign equity8.10.02%
Wynn ResortsForeign equity6.80.02%
American Airlines Group IncForeign equity5.10.01%
Bath & Body Works IncForeign equity50.01%
Bio-Rad Laboratories IncForeign equity50.01%
Polo Ralph Lauren CorporationForeign equity8.40.02%
Walgreens Boots AllianceForeign equity5.90.02%
Etsy IncForeign equity4.70.01%
Franklin Resources (US)Foreign equity5.30.01%
ViacomCBS IncForeign equity5.40.01%
FOX-Registered Shares-BForeign equity4.80.01%
News CorpForeign equity2.60.01%
Palantir Technologies IncForeign equity238.50.62%
Blackrock IncForeign equity114.10.30%
Te Connectivity PlcForeign equity43.20.11%
Dell Technologies IncForeign equity28.20.07%
Erie Indemnity CoForeign equity6.30.02%
Amentum Holdings IncForeign equity0.10.00%
Texas Pacific Land CorporationForeign equity12.90.03%
Apollo Global Management IncForeign equity46.50.12%
Workday Inc Class AForeign equity35.20.09%
Lennox International IncForeign equity13.80.04%
Millrose Properties CLAForeign equity1.50.00%
SanDisk CorporationForeign equity4.10.00%
SanDisk CorporationForeign equity4.10.01%
DoorDash IncForeign equity60.80.16%
Chesapeake Energy CorporationForeign equity16.10.04%
Williams-Sonoma IncForeign equity16.30.04%
TKO Group HoldingsForeign equity80.02%
Coinbase Global Inc -Class AForeign equity56.60.15%
Ralliant CorporationForeign equity3.90.00%
Datadog IncForeign equity31.70.08%
Square IncForeign equity30.40.08%
The Trade Desk IncForeign equity27.60.07%