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

Motilal Oswal S&P BSE Quality Index Fund (Jan to Mar 2024)

Nav 1: 17.7688

Date : 04-Jul-2024

Average AUM : 292.45

Stock Name Sector Value Mn % of Total Holdings More Details
AppleForeign equity2391.96.88%
Microsoft CorpForeign equity2246.66.47%
NVIDIA CorporationForeign equity2127.76.12%
AmazoncomForeign equity1184.53.41%
FacebookForeign equity827.92.38%
Alphabet IncForeign equity695.42.00%
Berkshire Hathaway IncForeign equity624.31.80%
Alphabet Inc - Class CForeign equity584.71.68%
ELI LILLY ORD SHSForeign equity555.41.60%
BroadcomForeign equity5141.48%
JPMorgan Chase & CoForeign equity467.81.35%
Tesla Motors IncForeign equity430.51.24%
Unitedhealth Group IncForeign equity393.61.13%
Exxon Mobil CorpForeign equity383.41.10%
Visa IncForeign equity315.30.91%
Procter & Gamble CoForeign equity293.40.84%
Johnson & JohnsonForeign equity289.30.83%
Mastercard Ord SHS Class AForeign equity287.60.83%
Costco Wholesale CorporationForeign equity286.80.83%
Home Depot IncForeign equity264.60.76%
AbbVie IncForeign equity251.20.72%
Wal-Mart Stores IncForeign equity239.10.69%
NetflixForeign equity2190.63%
Merck & Co Inc ShsForeign equity217.40.63%
Coca-Cola CoForeign equity203.60.59%
Bank of America CorportionForeign equity200.90.58%
Adobe SystemsForeign equity186.50.54%
Chevron CorpForeign equity183.80.53%
Salesforce ComForeign equity1780.51%
Advanced Micro Devices ComForeign equity1740.50%
Pepsico IncForeign equity172.20.50%
Thermo Fisher Scientific IncForeign equity170.10.49%
Linde PLCForeign equity166.60.48%
Oracle CorpForeign equity163.20.47%
Accenture PLCForeign equity155.80.45%
Mc DonaldS Corporation (US)Foreign equity150.70.43%
Cisco SystemsForeign equity148.30.43%
Wells Fargo ORD SHS (US)Foreign equity147.70.43%
Abbott LaboratoriesForeign equity142.80.41%
QUALCOMMForeign equity1420.41%
Texas InstrumentsForeign equity141.40.41%
Philip Morris Intl IncForeign equity138.90.40%
General Electric CoForeign equity138.50.40%
International Business Machines CorpForeign equity134.50.39%
AmgenForeign equity129.80.37%
Danaher CorporationForeign equity128.70.37%
IntuitForeign equity127.90.37%
Verizon Communications IncForeign equity127.40.37%
ServiceNow IncForeign equity1270.37%
Intuitive SurgicalForeign equity126.60.36%
Caterpillar INCForeign equity126.20.36%
NextEra Energy IncForeign equity119.90.34%
The Walt Disney CoForeign equity119.40.34%
Goldman Sachs Group IncForeign equity119.20.34%
Pfizer IncForeign equity119.10.34%
S&P Global IncForeign equity119.10.34%
Raytheon Technologies CorpForeign equity118.80.34%
Applied Material (US)Foreign equity118.80.34%
Union Pacific CorpForeign equity113.20.33%
Comcast CorporationForeign equity112.20.32%
Uber Technologies IncForeign equity110.70.32%
Progressive CorpForeign equity1070.31%
American Express CoForeign equity106.50.31%
AT&T IncForeign equity103.40.30%
Lowe S Companies IncForeign equity1030.30%
Honeywell International IncForeign equity98.10.28%
ConocophillipsForeign equity96.40.28%
TJX ORDForeign equity96.20.28%
Booking Holdings IncForeign equity960.28%
Morgan StanleyForeign equity940.27%
Anthem INCForeign equity93.80.27%
Vertex PharmaceuticalsForeign equity92.70.27%
Blackrock ORD SHS USForeign equity91.30.26%
Regeneron PharmaceuticalsForeign equity91.10.26%
Eaton Corp PLCForeign equity88.90.26%
Stryker CorporationForeign equity88.50.25%
Lockheed Martin CorpForeign equity87.90.25%
Boston Scientific CorpForeign equity87.10.25%
Citigroup IncForeign equity86.60.25%
Prologis IncForeign equity85.80.25%
Medtronic PlcForeign equity85.20.25%
Palo Alto NetworksForeign equity84.90.24%
Analog DevicesForeign equity84.40.24%
ChubbForeign equity83.60.24%
Automatic Data ProcessingForeign equity81.80.24%
Marsh & McLennan Cos IncForeign equity81.20.23%
KLA-Tencor CorporationForeign equity79.90.23%
Lam Research CorporationForeign equity77.80.22%
Starbucks CorporationForeign equity77.60.22%
Micron TechnologyForeign equity77.20.22%
American Tower CorpForeign equity75.80.22%
Vanguard S&P 500 ETFForeign equity75.60.22%
Cigna CorporationForeign equity74.50.21%
T Mobile Us IncForeign equity74.30.21%
FiservForeign equity740.21%
Blackstone IncForeign equity73.70.21%
Bristol Myers Squibb CoForeign equity73.40.21%
Nike IncForeign equity73.20.21%
The Boeing CoForeign equity72.60.21%
Deere & CoForeign equity72.40.21%
Gilead SciencesForeign equity71.30.21%
Charles Schwab CorpForeign equity70.40.20%
Mondelez InternationalForeign equity69.80.20%
The Southern CoForeign equity68.50.20%
Intel CorporationForeign equity680.20%
United Parcel Services INCForeign equity680.20%
Intercontinental ExchangeForeign equity67.10.19%
Altria Group IncForeign equity66.90.19%
Arista Networks IncForeign equity650.19%
Duke Energy CorpForeign equity63.70.18%
Colgate-Palmolive CoForeign equity63.30.18%
The Sherwin-Williams CoForeign equity62.40.18%
Zoetis IncForeign equity60.70.17%
KKR & Co IncForeign equity59.70.17%
Trane Technologies PLCForeign equity59.30.17%
Amphenol CorpForeign equity58.70.17%
Synopsys Inc ComForeign equity57.40.17%
EquinixForeign equity57.40.17%
CME GroupForeign equity56.30.16%
Waste Management IncForeign equity56.10.16%
Parker-Hannifin CorpForeign equity55.90.16%
Chipotle Mexican Grill IncForeign equity55.80.16%
Transdigm GroupForeign equity55.70.16%
Hca Healthcare IncForeign equity55.60.16%
Moodys CorpForeign equity55.50.16%
Paypal Holdings INC W/IForeign equity54.90.16%
Aon plcForeign equity54.20.16%
3M COForeign equity540.16%
EOG Resources IncForeign equity53.70.15%
Motorola Solutions IncForeign equity53.40.15%
US BancorpForeign equity53.40.15%
PNC Financial Services Group IncForeign equity53.40.15%
Cadence Design Systems IncForeign equity530.15%
McKesson CorpForeign equity52.90.15%
Northrop Grumman CorpForeign equity52.80.15%
Welltower IncForeign equity52.30.15%
CVS Caremark CorpForeign equity52.10.15%
Target CorpForeign equity51.50.15%
Becton Dickinson and CoForeign equity50.80.15%
Cintas Corp ComForeign equity50.30.14%
Illinois Tool Works IncForeign equity49.80.14%
General Dynamics CorpForeign equity49.30.14%
FedEx CorpForeign equity490.14%
CSX CorporationForeign equity48.60.14%
O Reilly AutomotiveForeign equity48.20.14%
NXP SEMICONDUCTORSForeign equity47.50.14%
Ecolab IncForeign equity46.60.13%
Crowdstrike Holdings IncForeign equity46.30.13%
Arthur J Gallagher & CoForeign equity46.30.13%
Freeport-McMoRan Copper & Gold IncForeign equity46.10.13%
SchlumbergerForeign equity45.60.13%
Marathon Petroleum CorpForeign equity45.20.13%
Constellation Energy CorpForeign equity44.90.13%
Air Products and ChemicalsForeign equity44.90.13%
Newmont Mining CorpForeign equity44.60.13%
Carrier Global CorpForeign equity44.20.13%
Emerson Electric ORDForeign equity43.70.13%
Truist Financial CorpForeign equity43.10.12%
Phillips 66Foreign equity43.10.12%
Roper Technologies IncForeign equity430.12%
Norfolk Southern CorpForeign equity41.90.12%
Aflac IncForeign equity41.40.12%
General Motors CorporationForeign equity41.20.12%
Marriott International -Cl AForeign equity40.80.12%
Capital One Financial CorporationForeign equity40.70.12%
DR Horton IncForeign equity40.60.12%
Williams Companies IncForeign equity40.40.12%
AutodeskForeign equity40.10.12%
Autozone IncForeign equity400.12%
GE Vernova IncForeign equity39.90.11%
Hilton Worldwide Holdings IncForeign equity39.80.11%
Simon Property Group IncForeign equity39.50.11%
Public StorageForeign equity39.40.11%
Realty Income CorporationForeign equity39.20.11%
ONEOK IncForeign equity39.10.11%
American Electric Power Co IncForeign equity38.30.11%
The Travelers Cos IncForeign equity37.90.11%
Sempra EnergyForeign equity37.70.11%
Airbnb IncForeign equity37.50.11%
American International Group IncForeign equity37.10.11%
Bank of New York Mellon (US)Foreign equity370.11%
Ross StoresForeign equity36.60.11%
PACCARForeign equity36.50.11%
The Allstate CorpForeign equity36.10.10%
United Rentals IncForeign equity35.80.10%
Digital Realty Trust IncForeign equity35.70.10%
Johnson Controls International PLCForeign equity35.60.10%
Kimberly-Clark CorpForeign equity35.30.10%
Crown Castle International CorpForeign equity35.30.10%
Fortinet IncForeign equity35.20.10%
Valero Energy CorporationForeign equity34.80.10%
TE ConnectivityForeign equity34.10.10%
Dominion Energy IncForeign equity340.10%
CopartForeign equity33.60.10%
Metlife IncForeign equity33.50.10%
MSCI IncForeign equity33.30.10%
Fidelity National Information Services IncForeign equity33.20.10%
Iqvia HoldingsForeign equity33.20.10%
Monolithic Power Systems IncForeign equity330.09%
L3Harris Technologies IncForeign equity32.50.09%
Ameriprise Financial IncForeign equity32.40.09%
Lennar CorporationForeign equity32.30.09%
Microchip TechnologyForeign equity32.20.09%
Ford Motor CoForeign equity31.80.09%
Prudential Financial IncForeign equity31.50.09%
W W Grainger IncForeign equity31.20.09%
Fair Isaac & Co IncForeign equity310.09%
Cummins IncForeign equity310.09%
Humana IncForeign equity310.09%
Republic Services IncForeign equity30.90.09%
Arch Capital GroupForeign equity30.60.09%
Edwards Lifesciences CorpForeign equity30.60.09%
PG&E CorporationForeign equity30.50.09%
Centene CorpForeign equity30.50.09%
PaychexForeign equity30.50.09%
Kenvue IncForeign equity30.50.09%
Agilent Technologies IncForeign equity30.40.09%
Kinder Morgan IncForeign equity30.20.09%
General Mills IncForeign equity29.60.09%
Quanta Services IncForeign equity29.20.08%
Public Service Enterprise Group IncForeign equity29.20.08%
Corteva IncForeign equity28.90.08%
IDEXX Laboratories Inc ComForeign equity28.80.08%
Amerisource Bergen CorpForeign equity28.70.08%
AMETEK IncForeign equity28.70.08%
Fastenal CompanyForeign equity28.30.08%
Royal Caribbean CruisesForeign equity28.20.08%
Verisk AnalyticsForeign equity28.20.08%
Sysco CorpForeign equity28.10.08%
Constellation Brands IncForeign equity28.10.08%
Cognizant Technology Solutions CorpForeign equity280.08%
Otis Worldwide CorpForeign equity27.70.08%
Keurig Dr Pepper IncForeign equity27.70.08%
Gartner IncForeign equity27.70.08%
Hess CorpForeign equity27.70.08%
Exelon (US)Foreign equity27.60.08%
Yum Brands IncForeign equity27.50.08%
Equifax IncForeign equity27.50.08%
Occidental Petroleum CorpForeign equity27.50.08%
Dow IncForeign equity27.30.08%
Howmet Aerospace IncForeign equity27.20.08%
Extra Space Storage IncForeign equity27.20.08%
Electronic ArtsForeign equity26.80.08%
Ingersoll Rand IncForeign equity26.70.08%
Nucor CorpForeign equity26.40.08%
GE Healthcare Technologies IncForeign equity26.10.08%
ResMed IncForeign equity26.10.08%
Kroger CoForeign equity25.80.07%
DuPont de Nemours IncForeign equity25.50.07%
Consolidated Edison IncForeign equity25.50.07%
Baker Hughes CoForeign equity25.40.07%
VICI Properties IncForeign equity25.30.07%
Diamondback Energy IncForeign equity25.20.07%
Discover Fiancial ServicesForeign equity25.20.07%
Cbre Group Inc - AForeign equity25.20.07%
Old Dominion Freight Line IncForeign equity24.90.07%
The Hartford Financial Services Group IncForeign equity24.90.07%
Charter Communications INCForeign equity24.70.07%
Xcel Energy IncForeign equity24.70.07%
ON Semiconductor CorpForeign equity24.30.07%
Edison InternationalForeign equity24.30.07%
Monster Beverage CorporationForeign equity24.20.07%
Xylem Inc/NYForeign equity24.20.07%
Iron Mountain IncForeign equity24.10.07%
Martin Marietta MaterialsForeign equity23.90.07%
Targa Resources CorpForeign equity23.60.07%
Vulcan Materials CoForeign equity23.50.07%
Corning IncForeign equity23.40.07%
AvalonBay Communities IncForeign equity23.20.07%
Costar GroupForeign equity22.90.07%
Hewlett Packard CoForeign equity22.60.07%
Rockwell Automation IncForeign equity22.50.06%
Mettler-Toledo International IncForeign equity22.30.06%
PPG Industries IncForeign equity22.10.06%
Cdw CorporationForeign equity220.06%
ARCHER-DANIELS-MIDLAND COForeign equity21.90.06%
WABTEC CORPForeign equity21.70.06%
eBayForeign equity21.70.06%
Willis Towers WatsonForeign equity21.60.06%
Nasdaq IncForeign equity21.60.06%
Biogen IdecForeign equity21.60.06%
Lululemon Athletica Inc ComForeign equity21.60.06%
WEC Energy Group IncForeign equity21.30.06%
Fifth Third BancorpForeign equity21.20.06%
TRACTOR SUPPLY COMPANYForeign equity20.90.06%
M&T Bank CorpForeign equity20.80.06%
NVR IncForeign equity20.80.06%
Hershey Foods Corp ComForeign equity20.70.06%
Global Payments IncForeign equity20.50.06%
Devon Energy CorpForeign equity20.50.06%
GarminForeign equity20.40.06%
AnsysForeign equity20.30.06%
Kraft Heinz CoForeign equity20.30.06%
Vistra CorpForeign equity20.20.06%
American Water Works Co IncForeign equity20.20.06%
PulteGroup IncForeign equity20.10.06%
Dexcom IncForeign equity200.06%
Halliburton CoForeign equity200.06%
Cardinal Health INCForeign equity19.90.06%
Delta Air Lines IncForeign equity19.90.06%
Keysight Technologies IncForeign equity19.50.06%
International Flavors & Fragrances IncForeign equity19.20.06%
State Street CorpForeign equity190.05%
Fortive CorpForeign equity190.05%
Axon Enterprise IncForeign equity18.80.05%
DTE Energy CoForeign equity18.80.05%
Equity ResidentialForeign equity18.70.05%
Moderna IncForeign equity18.70.05%
Entergy CorporationForeign equity18.70.05%
Take-Two Interactive Software IncForeign equity18.60.05%
Dover CorporationForeign equity18.50.05%
Lyondellbasell Indu-CL AForeign equity18.40.05%
Hewlett Packard Enterprise CoForeign equity18.30.05%
Broadridge Financial Solutions IncForeign equity18.20.05%
Ventas INCForeign equity18.20.05%
Tyler Technologies IncForeign equity18.10.05%
Church & Dwight Co IncForeign equity18.10.05%
NetappForeign equity18.10.05%
Brown & Brown IncForeign equity180.05%
Veralto CorpForeign equity17.90.05%
Deckers Outdoor CorpForeign equity17.90.05%
Smurfit WestRock plcForeign equity17.80.05%
Sba Communications CorporationForeign equity17.70.05%
First Solar IncForeign equity17.70.05%
Steris PLCForeign equity17.30.05%
Eversource EnergyForeign equity17.20.05%
Zimmer Biomet Holdings IncForeign equity17.20.05%
T Rowe Price Group IncForeign equity17.20.05%
GoDaddy IncForeign equity17.10.05%
PPL CorporationForeign equity17.10.05%
West Pharmaceutical Services IncForeign equity16.60.05%
FirstEnergy CorpForeign equity16.50.05%
Raymond James Financial IncForeign equity16.20.05%
Weyerhaeuser CoForeign equity16.10.05%
Corpay IncForeign equity16.10.05%
Super Micro Computer IncForeign equity160.05%
Ameren CorporationForeign equity160.05%
Huntington Bancshares IncForeign equity15.70.05%
Cboe Global Markets IncForeign equity15.70.05%
Hubbell IncForeign equity15.60.04%
Cincinnati Financial CorpForeign equity15.60.04%
Regions Financial CorpForeign equity15.50.04%
PTC IncForeign equity15.50.04%
Leidos Holdings IncForeign equity15.50.04%
Western Digital CorporationForeign equity15.50.04%
Estee Lauder CLForeign equity15.50.04%
Teradyne IncForeign equity15.50.04%
Builders Firstsource IncForeign equity15.40.04%
Kellogg CoForeign equity15.40.04%
Invitation Homes IncForeign equity15.40.04%
Cooper Companies IncForeign equity15.20.04%
Water Corp ORDForeign equity14.90.04%
Teledyne Technologies IncForeign equity14.90.04%
Molina HealthcareForeign equity14.90.04%
CMS Energy CorporationForeign equity14.70.04%
Synchrony FinancialForeign equity14.60.04%
McCormick & Company IncForeign equity14.60.04%
Genuine Parts CoForeign equity14.50.04%
EQT CorporationForeign equity14.40.04%
Ball CorporationForeign equity14.40.04%
Atmos Energy CorpForeign equity14.30.04%
Omnicom Group IncForeign equity14.30.04%
Clorox CompanyForeign equity14.30.04%
Citizens Financial Group IncForeign equity14.20.04%
Aptiv PLCForeign equity14.10.04%
Seagate TechnologyForeign equity14.10.04%
Labcorp Holdings IncForeign equity14.10.04%
Essex Property Trust IncForeign equity140.04%
Best Buy Co IncForeign equity140.04%
Baxter International ORD SHSForeign equity140.04%
Mid-America Apartment Communities IncForeign equity13.70.04%
Hologic Inc ComForeign equity13.70.04%
Jacobs Solutions IncForeign equity13.70.04%
Darden Restaurants IncForeign equity13.70.04%
Alexandria Real Estate Equities IncForeign equity13.60.04%
Packaging Corp of AmericaForeign equity13.50.04%
Northern Trust (US)Foreign equity13.50.04%
TYSON FOODS INCForeign equity13.30.04%
Dollar General CorporationForeign equity13.20.04%
Cabot Oil & Gas CorpForeign equity13.10.04%
WR Berkley CorpForeign equity13.10.04%
Avery Dennison CorpForeign equity12.90.04%
Zebra Technologies CorpForeign equity12.90.04%
NRG Energy IncForeign equity12.90.04%
ExpediaForeign equity12.80.04%
Steel Dynamics IncForeign equity12.80.04%
Skyworks Solutions IncForeign equity12.70.04%
Principal Financial Group IncForeign equity12.70.04%
Masco CorpForeign equity12.70.04%
Dollar TreeForeign equity12.70.04%
Warner Bros Discovery IncForeign equity12.70.04%
CenterPoint Energy IncForeign equity12.70.04%
Quest Diagnostics IncForeign equity12.60.04%
Expeditors International of Washington IncForeign equity12.60.04%
Textron IncForeign equity12.60.04%
Southwest Airlines CoForeign equity12.50.04%
Everest Re GroupForeign equity12.40.04%
Ulta Salon Cosmetics & Fragrance IncForeign equity12.20.04%
International Paper CompanyForeign equity12.20.04%
Carnival CorpForeign equity12.10.03%
Align Technology Inc ComForeign equity120.03%
Amcor PLCForeign equity120.03%
Enphase Energy IncForeign equity11.90.03%
Marathon Oil CorpForeign equity11.70.03%
FactSet Research System IncForeign equity11.70.03%
KeyCorpForeign equity11.70.03%
VerisignForeign equity11.50.03%
Stanley Black & Decker IncForeign equity11.40.03%
Healthpeak Properties IncForeign equity11.40.03%
IDEX CorpForeign equity11.30.03%
Kimco Realty CorpForeign equity11.30.03%
Akamai TechnologiesForeign equity11.20.03%
CF Industries Holdings IncForeign equity110.03%
PerkinElmer IncForeign equity110.03%
Snap-on IncForeign equity10.80.03%
Alliant Energy CorpForeign equity10.80.03%
Conagra Brands IncForeign equity10.80.03%
Loews CorpForeign equity10.80.03%
NiSource IncForeign equity10.70.03%
Pentair PLCForeign equity10.70.03%
Nortonlifelock IncForeign equity10.60.03%
United Continental Holdings IncForeign equity10.50.03%
Dominos Pizza IncForeign equity10.50.03%
Viatris IncForeign equity10.40.03%
Bunge Global SAForeign equity10.40.03%
Las Vegas Sands CorpForeign equity10.30.03%
Insulet CorpForeign equity10.30.03%
Universal Health Services IncForeign equity10.30.03%
J B Hunt Transport Services IncForeign equity10.20.03%
Rollins IncForeign equity10.20.03%
Nordson CorpForeign equity10.10.03%
Live Nation Entertainment IncForeign equity10.10.03%
Trimble IncForeign equity100.03%
Evergy IncForeign equity9.90.03%
UDR IncForeign equity9.80.03%
Pool CorpForeign equity9.80.03%
Camden Property TrustForeign equity9.70.03%
Carmax IncForeign equity9.60.03%
Jabil IncForeign equity9.60.03%
Celanese CorpForeign equity9.50.03%
Juniper Networks IncForeign equity9.20.03%
Jack Henry & Associates IncForeign equity9.10.03%
Host Hotels & Resorts IncForeign equity90.03%
Interpublic Group of Companies IncForeign equity8.90.03%
The JM Smucker CoForeign equity8.80.03%
AES CorpForeign equity8.80.03%
Allegion PLCForeign equity8.80.03%
CHRobinson WorldwideForeign equity8.80.03%
Eastman Chemical CoForeign equity8.70.03%
Regency Centers CorpForeign equity8.70.02%
F5 NetworksForeign equity8.60.02%
Bio Techne OrdForeign equity8.50.02%
EPAM Systems IncForeign equity8.40.02%
Teleflex IncForeign equity8.40.02%
Qorvo IncForeign equity8.10.02%
Huntington Ingalls Industries IncForeign equity8.10.02%
LKQ CorpForeign equity80.02%
Catalent IncForeign equity80.02%
Boston Properties IncForeign equity7.90.02%
News CorporationForeign equity7.80.02%
Albemarle CorporationForeign equity7.70.02%
Incyte Genomics IncForeign equity7.60.02%
Apa CorporationForeign equity7.40.02%
Assurant IncForeign equity7.40.02%
Charles River Laboratories International IncForeign equity7.40.02%
AO Smith CorpForeign equity7.30.02%
Pinnacle West Capital CorpForeign equity7.20.02%
Match Group IncForeign equity7.20.02%
Molson Coors Beverage CoForeign equity7.10.02%
Campbell Soup CompanyForeign equity7.10.02%
FOX CorpForeign equity6.90.02%
Generac Holdings IncForeign equity6.90.02%
Hormel Foods CorpForeign equity6.90.02%
MGM Resorts InternationalForeign equity6.80.02%
Tapestry IncForeign equity6.80.02%
MarketAxess Holdings IncForeign equity6.70.02%
Mosaic CoForeign equity6.70.02%
Henry ScheinForeign equity6.50.02%
Ceridian HCM Holding IncForeign equity6.50.02%
Lamb Weston Holdings IncForeign equity6.50.02%
Hasbro Inc ComForeign equity6.50.02%
Solventum CorpForeign equity6.40.02%
Globe Life IncForeign equity6.40.02%
Federal Realty Investment TrustForeign equity6.20.02%
Mohawk Industries IncForeign equity60.02%
Brown-Forman CorpForeign equity5.90.02%
Caesars Entertainment IncForeign equity5.90.02%
FMC CorpForeign equity5.80.02%
Paycom Software IncForeign equity5.70.02%
Davita IncForeign equity5.70.02%
BorgWarner IncForeign equity5.60.02%
InvescoForeign equity5.60.02%
Norwegian Cruise Line HoldingsForeign equity5.60.02%
Wynn ResortsForeign equity5.30.02%
American Airlines Group IncForeign equity5.10.01%
Bath & Body Works IncForeign equity50.01%
Bio-Rad Laboratories IncForeign equity50.01%
Polo Ralph Lauren CorporationForeign equity4.90.01%
Walgreens Boots AllianceForeign equity4.80.01%
Etsy IncForeign equity4.70.01%
Franklin Resources (US)Foreign equity4.40.01%
ViacomCBS IncForeign equity3.80.01%
FOX-Registered Shares-BForeign equity3.70.01%
News CorpForeign equity2.40.01%