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 equity2883.47.03%
Microsoft CorpForeign equity2548.26.21%
NVIDIA CorporationForeign equity3009.27.33%
AmazoncomForeign equity1577.13.84%
FacebookForeign equity979.32.39%
Alphabet IncForeign equity1297.73.16%
Berkshire Hathaway IncForeign equity656.51.60%
Alphabet Inc - Class CForeign equity1041.62.54%
ELI LILLY ORD SHSForeign equity595.71.45%
BroadcomForeign equity1320.63.22%
JPMorgan Chase & CoForeign equity599.91.46%
Tesla Motors IncForeign equity841.12.05%
Unitedhealth Group IncForeign equity208.10.51%
Exxon Mobil CorpForeign equity344.30.84%
Visa IncForeign equity395.80.96%
Procter & Gamble CoForeign equity241.80.59%
Johnson & JohnsonForeign equity347.20.85%
Mastercard Ord SHS Class AForeign equity316.70.77%
Costco Wholesale CorporationForeign equity282.30.69%
Home Depot IncForeign equity247.40.60%
AbbVie IncForeign equity280.30.68%
Wal-Mart Stores IncForeign equity3380.82%
NetflixForeign equity318.50.78%
Merck & Co Inc ShsForeign equity182.50.44%
Coca-Cola CoForeign equity197.30.48%
Bank of America CorportionForeign equity254.70.62%
Adobe SystemsForeign equity94.60.23%
Chevron CorpForeign equity202.70.49%
Salesforce ComForeign equity153.60.37%
Advanced Micro Devices ComForeign equity2460.60%
Pepsico IncForeign equity141.90.35%
Thermo Fisher Scientific IncForeign equity155.40.38%
Linde PLCForeign equity134.10.33%
Oracle CorpForeign equity233.20.57%
Accenture PLCForeign equity108.50.26%
Mc DonaldS Corporation (US)Foreign equity1550.38%
Cisco SystemsForeign equity212.30.52%
Wells Fargo ORD SHS (US)Foreign equity191.60.47%
Abbott LaboratoriesForeign equity156.30.38%
QUALCOMMForeign equity126.30.31%
Texas InstrumentsForeign equity106.60.26%
Philip Morris Intl IncForeign equity170.80.42%
General Electric CoForeign equity220.50.54%
International Business Machines CorpForeign equity200.30.49%
AmgenForeign equity129.60.32%
Danaher CorporationForeign equity100.70.25%
IntuitForeign equity123.20.30%
Verizon Communications IncForeign equity120.80.29%
ServiceNow IncForeign equity117.80.29%
Intuitive SurgicalForeign equity143.20.35%
Caterpillar INCForeign equity187.90.46%
NextEra Energy IncForeign equity123.80.30%
The Walt Disney CoForeign equity130.90.32%
Goldman Sachs Group IncForeign equity174.30.42%
Pfizer IncForeign equity1020.25%
S&P Global IncForeign equity108.60.26%
Raytheon Technologies CorpForeign equity163.10.40%
Applied Material (US)Foreign equity141.10.34%
Union Pacific CorpForeign equity95.80.23%
Comcast CorporationForeign equity68.50.17%
Uber Technologies IncForeign equity127.20.31%
Progressive CorpForeign equity93.40.23%
American Express CoForeign equity138.10.34%
AT&T IncForeign equity129.60.32%
Lowe S Companies IncForeign equity94.70.23%
Honeywell International IncForeign equity850.21%
ConocophillipsForeign equity77.20.19%
TJX ORDForeign equity118.10.29%
Booking Holdings IncForeign equity111.20.27%
Morgan StanleyForeign equity143.40.35%
Anthem INCForeign equity53.10.13%
Vertex PharmaceuticalsForeign equity77.50.19%
Blackrock ORD SHS USForeign equity95.20.00%
Regeneron PharmaceuticalsForeign equity55.40.14%
Eaton Corp PLCForeign equity93.80.23%
Stryker CorporationForeign equity890.22%
Lockheed Martin CorpForeign equity65.60.16%
Boston Scientific CorpForeign equity104.90.26%
Citigroup IncForeign equity132.90.32%
Prologis IncForeign equity83.10.20%
Medtronic PlcForeign equity940.23%
Palo Alto NetworksForeign equity88.50.22%
Analog DevicesForeign equity91.80.22%
ChubbForeign equity76.50.19%
Automatic Data ProcessingForeign equity72.10.18%
Marsh & McLennan Cos IncForeign equity62.90.15%
KLA-Tencor CorporationForeign equity108.10.26%
Lam Research CorporationForeign equity137.60.34%
Starbucks CorporationForeign equity690.17%
Micron TechnologyForeign equity184.40.45%
American Tower CorpForeign equity59.10.14%
Vanguard S&P 500 ETFForeign equity97.80.24%
Cigna CorporationForeign equity51.60.13%
T Mobile Us IncForeign equity70.50.17%
FiservForeign equity23.30.06%
Blackstone IncForeign equity75.20.18%
Bristol Myers Squibb CoForeign equity69.80.17%
Nike IncForeign equity53.50.13%
The Boeing CoForeign equity99.60.24%
Deere & CoForeign equity81.50.20%
Gilead SciencesForeign equity108.80.27%
Charles Schwab CorpForeign equity110.30.27%
Mondelez InternationalForeign equity51.90.13%
The Southern CoForeign equity69.80.17%
Intel CorporationForeign equity123.70.30%
United Parcel Services INCForeign equity49.10.12%
Intercontinental ExchangeForeign equity62.70.15%
Altria Group IncForeign equity69.10.17%
Arista Networks IncForeign equity93.80.23%
Duke Energy CorpForeign equity67.20.16%
Colgate-Palmolive CoForeign equity45.30.11%
The Sherwin-Williams CoForeign equity55.50.14%
Zoetis IncForeign equity39.60.10%
KKR & Co IncForeign equity58.50.14%
Trane Technologies PLCForeign equity65.40.16%
Amphenol CorpForeign equity119.90.29%
Synopsys Inc ComForeign equity53.90.13%
EquinixForeign equity51.40.13%
CME GroupForeign equity70.70.17%
Waste Management IncForeign equity56.30.14%
Parker-Hannifin CorpForeign equity76.80.19%
Chipotle Mexican Grill IncForeign equity32.30.08%
Transdigm GroupForeign equity53.40.13%
Hca Healthcare IncForeign equity580.14%
Moodys CorpForeign equity52.80.13%
Paypal Holdings INC W/IForeign equity41.70.10%
Aon plcForeign equity53.20.13%
3M COForeign equity63.90.16%
EOG Resources IncForeign equity410.10%
Motorola Solutions IncForeign equity42.90.10%
US BancorpForeign equity53.20.13%
PNC Financial Services Group IncForeign equity52.30.13%
Cadence Design Systems IncForeign equity59.20.14%
McKesson CorpForeign equity76.40.19%
Northrop Grumman CorpForeign equity53.70.13%
Welltower IncForeign equity970.24%
CVS Caremark CorpForeign equity710.17%
Target CorpForeign equity28.70.07%
Becton Dickinson and CoForeign equity38.70.09%
Cintas Corp ComForeign equity44.40.11%
Illinois Tool Works IncForeign equity46.10.11%
General Dynamics CorpForeign equity60.10.15%
FedEx CorpForeign equity41.70.10%
CSX CorporationForeign equity45.90.11%
O Reilly AutomotiveForeign equity60.10.15%
NXP SEMICONDUCTORSForeign equity34.20.08%
Ecolab IncForeign equity48.90.12%
Crowdstrike Holdings IncForeign equity88.40.22%
Arthur J Gallagher & CoForeign equity44.20.11%
Freeport-McMoRan Copper & Gold IncForeign equity430.10%
SchlumbergerForeign equity37.70.09%
Marathon Petroleum CorpForeign equity410.10%
Constellation Energy CorpForeign equity79.30.19%
Air Products and ChemicalsForeign equity40.50.10%
Newmont Mining CorpForeign equity69.40.17%
Carrier Global CorpForeign equity30.60.07%
Emerson Electric ORDForeign equity52.30.13%
Truist Financial CorpForeign equity41.80.10%
Phillips 66Foreign equity38.60.09%
Roper Technologies IncForeign equity33.40.08%
Norfolk Southern CorpForeign equity45.70.11%
Aflac IncForeign equity370.09%
General Motors CorporationForeign equity48.80.12%
Marriott International -Cl AForeign equity47.90.12%
Capital One Financial CorporationForeign equity97.60.24%
DR Horton IncForeign equity30.70.07%
Williams Companies IncForeign equity51.80.13%
AutodeskForeign equity45.20.11%
Autozone IncForeign equity460.11%
GE Vernova IncForeign equity113.80.28%
Hilton Worldwide Holdings IncForeign equity46.70.11%
Simon Property Group IncForeign equity42.40.10%
Public StorageForeign equity30.20.07%
Realty Income CorporationForeign equity36.70.09%
ONEOK IncForeign equity320.08%
American Electric Power Co IncForeign equity46.10.11%
The Travelers Cos IncForeign equity45.90.11%
Sempra EnergyForeign equity43.10.10%
Airbnb IncForeign equity350.09%
American International Group IncForeign equity29.40.07%
Bank of New York Mellon (US)Foreign equity55.10.13%
Ross StoresForeign equity40.20.10%
PACCARForeign equity38.60.09%
The Allstate CorpForeign equity39.10.10%
United Rentals IncForeign equity36.50.09%
Digital Realty Trust IncForeign equity35.80.09%
Johnson Controls International PLCForeign equity530.13%
Kimberly-Clark CorpForeign equity25.20.06%
Crown Castle International CorpForeign equity27.70.07%
Fortinet IncForeign equity36.80.09%
Valero Energy CorporationForeign equity38.30.09%
TE ConnectivityForeign equity34.10.10%
Dominion Energy IncForeign equity37.30.09%
CopartForeign equity24.20.06%
Metlife IncForeign equity29.80.07%
MSCI IncForeign equity30.40.07%
Fidelity National Information Services IncForeign equity23.90.06%
Iqvia HoldingsForeign equity27.30.07%
Monolithic Power Systems IncForeign equity310.08%
L3Harris Technologies IncForeign equity36.30.09%
Ameriprise Financial IncForeign equity300.07%
Lennar CorporationForeign equity20.10.05%
Microchip TechnologyForeign equity20.20.05%
Ford Motor CoForeign equity36.20.09%
Prudential Financial IncForeign equity26.60.06%
W W Grainger IncForeign equity29.10.07%
Fair Isaac & Co IncForeign equity30.20.07%
Cummins IncForeign equity47.80.12%
Humana IncForeign equity20.60.05%
Republic Services IncForeign equity30.70.07%
Arch Capital GroupForeign equity24.30.06%
Edwards Lifesciences CorpForeign equity35.50.09%
PG&E CorporationForeign equity24.70.06%
Centene CorpForeign equity12.80.03%
PaychexForeign equity25.20.06%
Kenvue IncForeign equity23.20.06%
Agilent Technologies IncForeign equity30.40.07%
Kinder Morgan IncForeign equity37.20.09%
General Mills IncForeign equity17.60.04%
Quanta Services IncForeign equity48.30.12%
Public Service Enterprise Group IncForeign equity29.10.07%
Corteva IncForeign equity31.90.08%
IDEXX Laboratories Inc ComForeign equity420.10%
Amerisource Bergen CorpForeign equity49.90.12%
AMETEK IncForeign equity31.80.08%
Fastenal CompanyForeign equity32.30.08%
Royal Caribbean CruisesForeign equity46.90.11%
Verisk AnalyticsForeign equity21.90.05%
Sysco CorpForeign equity25.40.06%
Constellation Brands IncForeign equity13.60.03%
Cognizant Technology Solutions CorpForeign equity26.40.06%
Otis Worldwide CorpForeign equity24.30.06%
Keurig Dr Pepper IncForeign equity26.40.06%
Gartner IncForeign equity12.30.03%
Hess CorpForeign equity26.70.00%
Exelon (US)Foreign equity33.20.08%
Yum Brands IncForeign equity29.60.07%
Equifax IncForeign equity18.30.04%
Occidental Petroleum CorpForeign equity210.05%
Dow IncForeign equity11.80.03%
Howmet Aerospace IncForeign equity57.50.14%
Extra Space Storage IncForeign equity19.70.05%
Electronic ArtsForeign equity31.70.08%
Ingersoll Rand IncForeign equity20.30.05%
Nucor CorpForeign equity25.50.06%
GE Healthcare Technologies IncForeign equity25.40.06%
ResMed IncForeign equity26.10.06%
Kroger CoForeign equity28.50.07%
DuPont de Nemours IncForeign equity11.60.03%
Consolidated Edison IncForeign equity25.20.06%
Baker Hughes CoForeign equity34.50.08%
VICI Properties IncForeign equity21.40.05%
Diamondback Energy IncForeign equity200.05%
Discover Fiancial ServicesForeign equity32.30.00%
Cbre Group Inc - AForeign equity33.10.08%
Old Dominion Freight Line IncForeign equity17.40.04%
The Hartford Financial Services Group IncForeign equity26.90.07%
Charter Communications INCForeign equity130.03%
Xcel Energy IncForeign equity33.80.08%
ON Semiconductor CorpForeign equity14.30.03%
Edison InternationalForeign equity15.80.04%
Monster Beverage CorporationForeign equity37.20.09%
Xylem Inc/NYForeign equity23.90.06%
Iron Mountain IncForeign equity17.80.04%
Martin Marietta MaterialsForeign equity26.20.06%
Targa Resources CorpForeign equity26.30.06%
Vulcan Materials CoForeign equity27.40.07%
Corning IncForeign equity45.70.11%
AvalonBay Communities IncForeign equity180.04%
Costar GroupForeign equity20.30.05%
Hewlett Packard CoForeign equity160.04%
Rockwell Automation IncForeign equity310.08%
Mettler-Toledo International IncForeign equity21.10.05%
PPG Industries IncForeign equity15.70.04%
Cdw CorporationForeign equity13.20.03%
ARCHER-DANIELS-MIDLAND COForeign equity20.30.05%
WABTEC CORPForeign equity24.80.06%
eBayForeign equity26.40.06%
Willis Towers WatsonForeign equity21.80.05%
Nasdaq IncForeign equity28.70.07%
Biogen IdecForeign equity18.60.05%
Lululemon Athletica Inc ComForeign equity140.03%
WEC Energy Group IncForeign equity25.10.06%
Fifth Third BancorpForeign equity200.05%
TRACTOR SUPPLY COMPANYForeign equity20.20.05%
M&T Bank CorpForeign equity20.70.05%
NVR IncForeign equity14.80.04%
Hershey Foods Corp ComForeign equity19.40.05%
Global Payments IncForeign equity12.80.03%
Devon Energy CorpForeign equity16.40.04%
GarminForeign equity22.30.05%
AnsysForeign equity21.50.00%
Kraft Heinz CoForeign equity15.20.04%
Vistra CorpForeign equity39.70.10%
American Water Works Co IncForeign equity17.70.04%
PulteGroup IncForeign equity17.50.04%
Dexcom IncForeign equity17.30.04%
Halliburton CoForeign equity15.60.04%
Cardinal Health INCForeign equity35.30.09%
Delta Air Lines IncForeign equity290.07%
Keysight Technologies IncForeign equity23.70.06%
International Flavors & Fragrances IncForeign equity12.40.03%
State Street CorpForeign equity23.50.06%
Fortive CorpForeign equity12.60.03%
Axon Enterprise IncForeign equity29.60.07%
DTE Energy CoForeign equity19.80.05%
Equity ResidentialForeign equity150.04%
Moderna IncForeign equity6.30.02%
Entergy CorporationForeign equity30.30.07%
Take-Two Interactive Software IncForeign equity29.70.07%
Dover CorporationForeign equity17.70.04%
Lyondellbasell Indu-CL AForeign equity8.80.02%
Hewlett Packard Enterprise CoForeign equity200.05%
Broadridge Financial Solutions IncForeign equity18.60.05%
Ventas INCForeign equity25.50.06%
Tyler Technologies IncForeign equity14.20.03%
Church & Dwight Co IncForeign equity14.50.04%
NetappForeign equity15.60.04%
Brown & Brown IncForeign equity16.40.04%
Veralto CorpForeign equity17.50.04%
Deckers Outdoor CorpForeign equity9.10.02%
Smurfit WestRock plcForeign equity130.03%
Sba Communications CorporationForeign equity14.50.04%
First Solar IncForeign equity20.40.05%
Steris PLCForeign equity18.30.04%
Eversource EnergyForeign equity17.40.04%
Zimmer Biomet Holdings IncForeign equity13.50.03%
T Rowe Price Group IncForeign equity15.70.04%
GoDaddy IncForeign equity12.30.03%
PPL CorporationForeign equity190.05%
West Pharmaceutical Services IncForeign equity13.90.03%
FirstEnergy CorpForeign equity17.30.04%
Raymond James Financial IncForeign equity19.40.05%
Weyerhaeuser CoForeign equity11.20.03%
Corpay IncForeign equity14.60.04%
Super Micro Computer IncForeign equity11.80.03%
Ameren CorporationForeign equity200.05%
Huntington Bancshares IncForeign equity17.90.04%
Cboe Global Markets IncForeign equity18.80.05%
Hubbell IncForeign equity160.04%
Cincinnati Financial CorpForeign equity18.30.04%
Regions Financial CorpForeign equity15.80.04%
PTC IncForeign equity14.60.04%
Leidos Holdings IncForeign equity17.10.04%
Western Digital CorporationForeign equity39.50.10%
Estee Lauder CLForeign equity16.10.04%
Teradyne IncForeign equity20.20.05%
Builders Firstsource IncForeign equity8.60.02%
Kellogg CoForeign equity15.70.04%
Invitation Homes IncForeign equity11.10.03%
Cooper Companies IncForeign equity10.80.03%
Water Corp ORDForeign equity16.70.04%
Teledyne Technologies IncForeign equity16.30.04%
Molina HealthcareForeign equity5.60.01%
CMS Energy CorporationForeign equity15.70.04%
Synchrony FinancialForeign equity20.10.05%
McCormick & Company IncForeign equity11.90.03%
Genuine Parts CoForeign equity12.60.03%
EQT CorporationForeign equity26.50.06%
Ball CorporationForeign equity9.40.02%
Atmos Energy CorpForeign equity19.70.05%
Omnicom Group IncForeign equity160.04%
Clorox CompanyForeign equity9.20.02%
Citizens Financial Group IncForeign equity16.30.04%
Aptiv PLCForeign equity11.80.03%
Seagate TechnologyForeign equity410.10%
Labcorp Holdings IncForeign equity15.60.04%
Essex Property Trust IncForeign equity11.80.03%
Best Buy Co IncForeign equity10.90.03%
Baxter International ORD SHSForeign equity6.70.02%
Mid-America Apartment Communities IncForeign equity11.10.03%
Hologic Inc ComForeign equity11.60.03%
Jacobs Solutions IncForeign equity11.20.03%
Darden Restaurants IncForeign equity14.70.04%
Alexandria Real Estate Equities IncForeign equity5.80.01%
Packaging Corp of AmericaForeign equity12.70.03%
Northern Trust (US)Foreign equity17.50.04%
TYSON FOODS INCForeign equity11.60.03%
Dollar General CorporationForeign equity16.80.04%
Cabot Oil & Gas CorpForeign equity14.30.03%
WR Berkley CorpForeign equity16.20.04%
Avery Dennison CorpForeign equity9.40.02%
Zebra Technologies CorpForeign equity90.02%
NRG Energy IncForeign equity22.80.06%
ExpediaForeign equity21.10.05%
Steel Dynamics IncForeign equity16.20.04%
Skyworks Solutions IncForeign equity6.80.02%
Principal Financial Group IncForeign equity120.03%
Masco CorpForeign equity9.50.02%
Dollar TreeForeign equity150.04%
Warner Bros Discovery IncForeign equity41.40.10%
CenterPoint Energy IncForeign equity18.20.04%
Quest Diagnostics IncForeign equity14.70.04%
Expeditors International of Washington IncForeign equity13.90.03%
Textron IncForeign equity10.30.03%
Southwest Airlines CoForeign equity12.70.03%
Everest Re GroupForeign equity9.20.02%
Ulta Salon Cosmetics & Fragrance IncForeign equity16.90.04%
International Paper CompanyForeign equity14.50.04%
Carnival CorpForeign equity19.50.05%
Align Technology Inc ComForeign equity6.90.02%
Amcor PLCForeign equity13.70.03%
Enphase Energy IncForeign equity3.50.00%
Marathon Oil CorpForeign equity11.20.00%
FactSet Research System IncForeign equity7.30.02%
KeyCorpForeign equity11.90.03%
VerisignForeign equity14.80.04%
Stanley Black & Decker IncForeign equity7.70.02%
Healthpeak Properties IncForeign equity8.80.02%
IDEX CorpForeign equity9.10.02%
Kimco Realty CorpForeign equity9.80.02%
Akamai TechnologiesForeign equity8.90.02%
CF Industries Holdings IncForeign equity8.90.02%
PerkinElmer IncForeign equity8.40.02%
Snap-on IncForeign equity12.40.03%
Alliant Energy CorpForeign equity12.40.03%
Conagra Brands IncForeign equity60.01%
Loews CorpForeign equity12.80.03%
NiSource IncForeign equity14.50.04%
Pentair PLCForeign equity120.03%
Nortonlifelock IncForeign equity10.30.03%
United Continental Holdings IncForeign equity230.06%
Dominos Pizza IncForeign equity9.10.02%
Viatris IncForeign equity8.70.02%
Bunge Global SAForeign equity9.40.02%
Las Vegas Sands CorpForeign equity14.70.04%
Insulet CorpForeign equity160.04%
Universal Health Services IncForeign equity9.60.02%
J B Hunt Transport Services IncForeign equity9.30.02%
Rollins IncForeign equity12.60.03%
Nordson CorpForeign equity8.90.02%
Live Nation Entertainment IncForeign equity14.50.04%
Trimble IncForeign equity13.50.03%
Evergy IncForeign equity12.50.03%
UDR IncForeign equity7.70.02%
Pool CorpForeign equity5.60.01%
Camden Property TrustForeign equity7.90.02%
Carmax IncForeign equity4.40.00%
Jabil IncForeign equity15.80.04%
Celanese CorpForeign equity4.20.00%
Juniper Networks IncForeign equity9.20.00%
Jack Henry & Associates IncForeign equity8.90.02%
Host Hotels & Resorts IncForeign equity7.90.02%
Interpublic Group of Companies IncForeign equity6.60.00%
The JM Smucker CoForeign equity7.70.02%
AES CorpForeign equity70.02%
Allegion PLCForeign equity9.90.02%
CHRobinson WorldwideForeign equity13.10.03%
Eastman Chemical CoForeign equity4.80.00%
Regency Centers CorpForeign equity8.10.02%
F5 NetworksForeign equity9.60.02%
Bio Techne OrdForeign equity70.02%
EPAM Systems IncForeign equity7.30.02%
Teleflex IncForeign equity4.70.00%
Qorvo IncForeign equity4.80.00%
Huntington Ingalls Industries IncForeign equity8.60.02%
LKQ CorpForeign equity5.30.01%
Catalent IncForeign equity80.00%
Boston Properties IncForeign equity7.40.02%
News CorporationForeign equity6.70.02%
Albemarle CorporationForeign equity10.70.03%
Incyte Genomics IncForeign equity11.90.03%
Apa CorporationForeign equity6.20.02%
Assurant IncForeign equity80.02%
Charles River Laboratories International IncForeign equity6.10.01%
AO Smith CorpForeign equity5.30.01%
Pinnacle West Capital CorpForeign equity7.60.02%
Match Group IncForeign equity5.60.01%
Molson Coors Beverage CoForeign equity5.50.01%
Campbell Soup CompanyForeign equity4.20.01%
FOX CorpForeign equity9.60.02%
Generac Holdings IncForeign equity6.20.02%
Hormel Foods CorpForeign equity4.70.01%
MGM Resorts InternationalForeign equity50.01%
Tapestry IncForeign equity15.90.04%
MarketAxess Holdings IncForeign equity4.90.00%
Mosaic CoForeign equity5.40.01%
Henry ScheinForeign equity5.40.01%
Ceridian HCM Holding IncForeign equity7.70.02%
Lamb Weston Holdings IncForeign equity5.70.01%
Hasbro Inc ComForeign equity7.70.02%
Solventum CorpForeign equity8.80.02%
Globe Life IncForeign equity7.60.02%
Federal Realty Investment TrustForeign equity5.40.01%
Mohawk Industries IncForeign equity4.20.01%
Brown-Forman CorpForeign equity3.60.01%
Caesars Entertainment IncForeign equity3.90.00%
FMC CorpForeign equity3.50.00%
Paycom Software IncForeign equity5.60.01%
Davita IncForeign equity30.01%
BorgWarner IncForeign equity4.90.00%
InvescoForeign equity7.60.02%
Norwegian Cruise Line HoldingsForeign equity5.80.01%
Wynn ResortsForeign equity7.60.02%
American Airlines Group IncForeign equity5.10.01%
Bath & Body Works IncForeign equity50.01%
Bio-Rad Laboratories IncForeign equity50.01%
Polo Ralph Lauren CorporationForeign equity9.90.02%
Walgreens Boots AllianceForeign equity5.90.00%
Etsy IncForeign equity4.70.01%
Franklin Resources (US)Foreign equity4.80.01%
ViacomCBS IncForeign equity5.40.00%
FOX-Registered Shares-BForeign equity60.01%
News CorpForeign equity2.60.01%
Palantir Technologies IncForeign equity266.90.65%
Blackrock IncForeign equity105.10.26%
Te Connectivity PlcForeign equity46.60.11%
Dell Technologies IncForeign equity28.20.07%
Erie Indemnity CoForeign equity5.20.01%
Amentum Holdings IncForeign equity0.10.00%
Texas Pacific Land CorporationForeign equity11.60.03%
Apollo Global Management IncForeign equity42.30.10%
Workday Inc Class AForeign equity32.50.08%
Lennox International IncForeign equity11.10.03%
Millrose Properties CLAForeign equity1.50.00%
SanDisk CorporationForeign equity21.60.05%
SanDisk CorporationForeign equity4.10.01%
DoorDash IncForeign equity51.20.12%
Chesapeake Energy CorporationForeign equity20.20.05%
Williams-Sonoma IncForeign equity15.40.04%
TKO Group HoldingsForeign equity9.30.02%
Coinbase Global Inc -Class AForeign equity430.10%
Ralliant CorporationForeign equity3.90.00%
Datadog IncForeign equity36.10.09%
Square IncForeign equity25.60.06%
The Trade Desk IncForeign equity12.30.03%
Interactive Brokers Group-ClAForeign equity20.20.05%
Paramount Skydance Productions LLC CL BForeign equity3.50.01%
AppLovin CorpForeign equity113.10.28%
Robinhood Markets Inc AForeign equity69.30.17%
Emcor Group IncForeign equity19.20.05%
Solstice Advanced Materials IncForeign equity5.30.01%
Qnity Electronics IncForeign equity11.80.03%