Motilal Oswal S&P 500 Index Fund - Regular Plan Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 3.00%. Category average turnover ratio is 37.91%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 99.47%| Total : 99.47%

No of Stocks : 506 (Category Avg - 54.64) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.45%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	506	75.96
Top 5 Stock Weight	27.63%	37.5%
Top 10 Stock Weight	39.37%	54.7%
Top 3 Sector Weight	%	34.87%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	0.00	113940.38
Holdings in large cap stocks	0%	50.99%
Holdings in mid cap stocks	0%	15.59%
Holdings in small cap stocks	0%	8.57%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
NVIDIA Corporation	Foreign equity	3009.2	7.33%	-1.12%	8.45% (Oct 2025)	5.53% (Mar 2025)	1.90 L	-2.46 k
Apple	Foreign equity	2883.4	7.03%	0.16%	7.46% (Dec 2024)	5.74% (Jul 2025)	1.16 L	-1.50 k
Microsoft Corp	Foreign equity	2548.2	6.21%	-0.37%	7.35% (Jul 2025)	5.79% (Feb 2025)	57.92 k	-0.75 k
Amazon.com	Foreign equity	1577.1	3.84%	-0.21%	4.28% (Jan 2025)	3.67% (Apr 2025)	75.62 k	-0.98 k
Broadcom Ltd.	Foreign equity	1320.6	3.22%	0.24%	3.22% (Nov 2025)	1.64% (Mar 2025)	36.65 k	-0.47 k
Alphabet Inc	Foreign equity	1297.7	3.16%	0.36%	3.16% (Nov 2025)	1.88% (Mar 2025)	45.32 k	-0.59 k
Alphabet Inc - Class C	Foreign equity	1041.6	2.54%	0.29%	2.54% (Nov 2025)	1.54% (Mar 2025)	36.39 k	-0.47 k
Facebook	Foreign equity	979.3	2.39%	-0.02%	3.11% (Jul 2025)	2.39% (Nov 2025)	16.90 k	-0.22 k
Tesla Motors Inc	Foreign equity	841.1	2.05%	-0.14%	2.22% (Dec 2024)	1.51% (Mar 2025)	21.86 k	-0.28 k
Berkshire Hathaway Inc	Foreign equity	656.5	1.60%	0.10%	2.06% (Apr 2025)	1.5% (Oct 2025)	14.29 k	-0.18 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
NVIDIA Corporation	Foreign equity	99.45	3009.2	7.33%	-1.12%	8.45% (Oct 2025)	5.53% (Mar 2025)	1.90 L	-2.46 k	Other	99.45
Apple	Foreign equity	99.45	2883.4	7.03%	0.16%	7.46% (Dec 2024)	5.74% (Jul 2025)	1.16 L	-1.50 k	Other	99.45
Microsoft Corp	Foreign equity	99.45	2548.2	6.21%	-0.37%	7.35% (Jul 2025)	5.79% (Feb 2025)	57.92 k	-0.75 k	Other	99.45
Amazon.com	Foreign equity	99.45	1577.1	3.84%	-0.21%	4.28% (Jan 2025)	3.67% (Apr 2025)	75.62 k	-0.98 k	Other	99.45
Broadcom Ltd.	Foreign equity	99.45	1320.6	3.22%	0.24%	3.22% (Nov 2025)	1.64% (Mar 2025)	36.65 k	-0.47 k	Other	99.45
Alphabet Inc	Foreign equity	99.45	1297.7	3.16%	0.36%	3.16% (Nov 2025)	1.88% (Mar 2025)	45.32 k	-0.59 k	Other	99.45
Alphabet Inc - Class C	Foreign equity	99.45	1041.6	2.54%	0.29%	2.54% (Nov 2025)	1.54% (Mar 2025)	36.39 k	-0.47 k	Other	99.45
Facebook	Foreign equity	99.45	979.3	2.39%	-0.02%	3.11% (Jul 2025)	2.39% (Nov 2025)	16.90 k	-0.22 k	Other	99.45
Tesla Motors Inc	Foreign equity	99.45	841.1	2.05%	-0.14%	2.22% (Dec 2024)	1.51% (Mar 2025)	21.86 k	-0.28 k	Other	99.45
Berkshire Hathaway Inc	Foreign equity	99.45	656.5	1.60%	0.10%	2.06% (Apr 2025)	1.5% (Oct 2025)	14.29 k	-0.18 k	Other	99.45
- JPMorgan Chase & Co	Foreign equity	99.45	599.9	1.46%	0.00%	1.53% (Jul 2025)	1.33% (Dec 2024)	21.43 k	-0.28 k	Other	99.45
ELI LILLY ORD SHS	Foreign equity	99.45	595.7	1.45%	0.28%	1.5% (Apr 2025)	1.04% (Aug 2025)	6.19 k	-81.00	Other	99.45
Visa Inc	Foreign equity	99.45	395.8	0.96%	-0.03%	1.26% (Mar 2025)	0.96% (Nov 2025)	13.24 k	-0.17 k	Other	99.45
Johnson & Johnson	Foreign equity	99.45	347.2	0.85%	0.07%	0.85% (Nov 2025)	0.69% (Dec 2024)	18.77 k	-0.24 k	Other	99.45
Exxon Mobil Corp	Foreign equity	99.45	344.3	0.84%	0.01%	1.08% (Mar 2025)	0.83% (Oct 2025)	33.22 k	-0.43 k	Other	99.45
Wal-Mart Stores Inc	Foreign equity	99.45	338	0.82%	0.06%	0.89% (Apr 2025)	0.76% (Aug 2025)	34.20 k	-0.44 k	Other	99.45
Netflix	Foreign equity	99.45	318.5	0.78%	-0.04%	1.07% (Jun 2025)	0.75% (Dec 2024)	33.11 k	29.75 k	Other	99.45
Mastercard Ord SHS Class A	Foreign equity	99.45	316.7	0.77%	-0.01%	0.94% (Apr 2025)	0.77% (Nov 2025)	6.43 k	-83.00	Other	99.45
- Costco Wholesale Corporation	Foreign equity	99.45	282.3	0.69%	0.00%	0.93% (Apr 2025)	0.69% (Nov 2025)	3.46 k	-45.00	Other	99.45
AbbVie Inc	Foreign equity	99.45	280.3	0.68%	0.02%	0.77% (Mar 2025)	0.62% (Jun 2025)	13.76 k	-0.18 k	Other	99.45
Palantir Technologies Inc	Foreign equity	99.45	266.9	0.65%	-0.13%	0.78% (Oct 2025)	0.31% (Dec 2024)	17.72 k	-0.23 k	Other	99.45
- Bank of America Corportion	Foreign equity	99.45	254.7	0.62%	0.00%	0.62% (Oct 2025)	0.56% (Apr 2025)	53.10 k	-0.69 k	Other	99.45
Home Depot Inc	Foreign equity	99.45	247.4	0.60%	-0.04%	0.79% (Jan 2025)	0.6% (Nov 2025)	7.75 k	-0.10 k	Other	99.45
Advanced Micro Devices Com.	Foreign equity	99.45	246	0.60%	-0.11%	0.71% (Oct 2025)	0.32% (Feb 2025)	12.64 k	-0.16 k	Other	99.45
Procter & Gamble Co.	Foreign equity	99.45	241.8	0.59%	-0.01%	0.83% (Mar 2025)	0.59% (Nov 2025)	18.25 k	-0.24 k	Other	99.45
Oracle Corp	Foreign equity	99.45	233.2	0.57%	-0.18%	0.81% (Sep 2025)	0.47% (Mar 2025)	12.91 k	-0.17 k	Other	99.45
General Electric Co.	Foreign equity	99.45	220.5	0.54%	-0.02%	0.56% (Oct 2025)	0.36% (Dec 2024)	8.26 k	-0.11 k	Other	99.45
Cisco Systems	Foreign equity	99.45	212.3	0.52%	0.02%	0.52% (Jun 2025)	0.47% (Jan 2025)	30.85 k	-0.40 k	Other	99.45
Unitedhealth Group Inc	Foreign equity	99.45	208.1	0.51%	-0.02%	1.01% (Mar 2025)	0.42% (Jul 2025)	7.06 k	-91.00	Other	99.45
Chevron Corp	Foreign equity	99.45	202.7	0.49%	-0.03%	0.58% (Mar 2025)	0.44% (Jun 2025)	15.00 k	-0.19 k	Other	99.45
- International Business Machines Corp	Foreign equity	99.45	200.3	0.49%	0.00%	0.52% (Jun 2025)	0.4% (Dec 2024)	7.26 k	-94.00	Other	99.45
Coca-Cola Co	Foreign equity	99.45	197.3	0.48%	0.02%	0.59% (Apr 2025)	0.45% (Sep 2025)	30.18 k	-0.39 k	Other	99.45
Wells Fargo ORD SHS (US)	Foreign equity	99.45	191.6	0.47%	-0.01%	0.51% (Feb 2025)	0.46% (Dec 2024)	24.96 k	-0.32 k	Other	99.45
- Caterpillar INC	Foreign equity	99.45	187.9	0.46%	0.00%	0.46% (Oct 2025)	0.31% (Apr 2025)	3.65 k	-47.00	Other	99.45
Micron Technology	Foreign equity	99.45	184.4	0.45%	0.02%	0.45% (Nov 2025)	0.18% (Apr 2025)	8.72 k	-0.11 k	Other	99.45
Merck & Co Inc Shs	Foreign equity	99.45	182.5	0.44%	0.08%	0.5% (Dec 2024)	0.36% (Jul 2025)	19.46 k	-0.25 k	Other	99.45
Goldman Sachs Group Inc	Foreign equity	99.45	174.3	0.42%	0.02%	0.42% (Nov 2025)	0.35% (Dec 2024)	2.36 k	-30.00	Other	99.45
Philip Morris Intl Inc	Foreign equity	99.45	170.8	0.42%	0.03%	0.56% (Apr 2025)	0.37% (Dec 2024)	12.13 k	-0.16 k	Other	99.45
Raytheon Technologies Corp	Foreign equity	99.45	163.1	0.40%	-0.01%	0.41% (Oct 2025)	0.3% (Dec 2024)	10.43 k	-0.14 k	Other	99.45
Abbott Laboratories	Foreign equity	99.45	156.3	0.38%	0.01%	0.48% (Mar 2025)	0.37% (Oct 2025)	13.56 k	-0.18 k	Other	99.45
Thermo Fisher Scientific Inc	Foreign equity	99.45	155.4	0.38%	0.01%	0.44% (Jan 2025)	0.29% (Jun 2025)	2.94 k	-38.00	Other	99.45
Mc DonaldS Corporation (US)	Foreign equity	99.45	155	0.38%	0.01%	0.48% (Apr 2025)	0.36% (Oct 2025)	5.56 k	-72.00	Other	99.45
Salesforce Com	Foreign equity	99.45	153.6	0.37%	-0.05%	0.63% (Dec 2024)	0.37% (Nov 2025)	7.45 k	-96.00	Other	99.45
Morgan Stanley	Foreign equity	99.45	143.4	0.35%	0.01%	0.35% (Nov 2025)	0.3% (Mar 2025)	9.45 k	-0.12 k	Other	99.45
Intuitive Surgical	Foreign equity	99.45	143.2	0.35%	0.02%	0.4% (Feb 2025)	0.28% (Sep 2025)	2.79 k	-36.00	Other	99.45
Pepsico Inc	Foreign equity	99.45	141.9	0.35%	0.00%	0.43% (Mar 2025)	0.34% (Sep 2025)	10.67 k	-0.14 k	Other	99.45
Applied Material (US)	Foreign equity	99.45	141.1	0.34%	0.02%	0.34% (Nov 2025)	0.24% (Aug 2025)	6.25 k	-81.00	Other	99.45
American Express Co.	Foreign equity	99.45	138.1	0.34%	0.00%	0.34% (Jan 2025)	0.31% (Jul 2025)	4.23 k	-55.00	Other	99.45
- Lam Research Corporation	Foreign equity	99.45	137.6	0.34%	-0.01%	0.34% (Oct 2025)	0.18% (Dec 2024)	9.86 k	-0.13 k	Other	99.45
Linde PLC	Foreign equity	99.45	134.1	0.33%	-0.01%	0.46% (Mar 2025)	0.33% (Nov 2025)	3.65 k	-47.00	Other	99.45
- Citigroup Inc	Foreign equity	99.45	132.9	0.32%	0.01%	0.33% (Aug 2025)	0.26% (Dec 2024)	14.34 k	-0.19 k	Other	99.45
The Walt Disney Co.	Foreign equity	99.45	130.9	0.32%	-0.03%	0.42% (Jun 2025)	0.32% (Nov 2025)	14.01 k	-0.18 k	Other	99.45
AT&T Inc	Foreign equity	99.45	129.6	0.32%	0.01%	0.42% (Mar 2025)	0.3% (Oct 2025)	55.71 k	-0.72 k	Other	99.45
Amgen	Foreign equity	99.45	129.6	0.32%	0.04%	0.35% (Mar 2025)	0.27% (Sep 2025)	4.20 k	-54.00	Other	99.45
Uber Technologies Inc	Foreign equity	99.45	127.2	0.31%	-0.03%	0.37% (Jun 2025)	0.25% (Dec 2024)	16.25 k	-0.21 k	Other	99.45
QUALCOMM	Foreign equity	99.45	126.3	0.31%	-0.03%	0.37% (Jan 2025)	0.3% (Jul 2025)	8.40 k	-0.11 k	Other	99.45
NextEra Energy Inc	Foreign equity	99.45	123.8	0.30%	0.01%	0.3% (Mar 2025)	0.27% (Aug 2025)	16.05 k	-0.21 k	Other	99.45
- Intel Corporation	Foreign equity	99.45	123.7	0.30%	0.00%	0.3% (Nov 2025)	0.16% (Jul 2025)	34.10 k	-0.44 k	Other	99.45
Intuit	Foreign equity	99.45	123.2	0.30%	-0.02%	0.42% (May 2025)	0.3% (Nov 2025)	2.17 k	-29.00	Other	99.45
- Verizon Communications Inc.	Foreign equity	99.45	120.8	0.29%	0.01%	0.4% (Mar 2025)	0.29% (Oct 2025)	32.85 k	-0.42 k	Other	99.45
- Amphenol Corp	Foreign equity	99.45	119.9	0.29%	0.00%	0.29% (Nov 2025)	0.16% (Feb 2025)	9.51 k	-0.12 k	Other	99.45
TJX ORD	Foreign equity	99.45	118.1	0.29%	0.02%	0.31% (Apr 2025)	0.26% (Jul 2025)	8.69 k	-0.11 k	Other	99.45
ServiceNow Inc.	Foreign equity	99.45	117.8	0.29%	-0.04%	0.43% (Dec 2024)	0.29% (Nov 2025)	1.62 k	-21.00	Other	99.45
GE Vernova Inc	Foreign equity	99.45	113.8	0.28%	0.00%	0.33% (Jul 2025)	0.18% (Mar 2025)	2.12 k	-27.00	Other	99.45
AppLovin Corp	Foreign equity	99.45	113.1	0.28%	-0.02%	0.34% (Sep 2025)	0% (Dec 2024)	2.11 k	-28.00	Other	99.45
Booking Holdings Inc	Foreign equity	99.45	111.2	0.27%	-0.01%	0.36% (May 2025)	0.27% (Nov 2025)	253.00	-3.00	Other	99.45
Charles Schwab Corp.	Foreign equity	99.45	110.3	0.27%	-0.01%	0.31% (Jul 2025)	0.22% (Dec 2024)	13.30 k	-0.17 k	Other	99.45
Gilead Sciences	Foreign equity	99.45	108.8	0.27%	0.01%	0.29% (Mar 2025)	0.23% (Dec 2024)	9.67 k	-0.13 k	Other	99.45
- S&P Global Inc	Foreign equity	99.45	108.6	0.26%	0.00%	0.33% (Mar 2025)	0.26% (Oct 2025)	2.44 k	-31.00	Other	99.45
Accenture PLC	Foreign equity	99.45	108.5	0.26%	0.00%	0.46% (Jan 2025)	0.26% (Nov 2025)	4.85 k	-63.00	Other	99.45
KLA-Tencor Corporation	Foreign equity	99.45	108.1	0.26%	-0.01%	0.27% (Oct 2025)	0.17% (Dec 2024)	1.03 k	-13.00	Other	99.45
Texas Instruments	Foreign equity	99.45	106.6	0.26%	0.01%	0.36% (Jun 2025)	0.25% (Oct 2025)	7.08 k	-91.00	Other	99.45
Blackrock Inc	Foreign equity	99.45	105.1	0.26%	-0.01%	0.3% (Jan 2025)	0.26% (Nov 2025)	1.12 k	-15.00	Other	99.45
- Boston Scientific Corp	Foreign equity	99.45	104.9	0.26%	0.00%	0.32% (Apr 2025)	0.25% (Sep 2025)	11.55 k	-0.15 k	Other	99.45
Pfizer Inc	Foreign equity	99.45	102	0.25%	0.01%	0.3% (Mar 2025)	0.24% (Oct 2025)	44.30 k	-0.57 k	Other	99.45
Danaher Corporation	Foreign equity	99.45	100.7	0.25%	0.01%	0.29% (Dec 2024)	0.22% (Sep 2025)	4.97 k	-65.00	Other	99.45
The Boeing Co	Foreign equity	99.45	99.6	0.24%	-0.02%	0.32% (Aug 2025)	0.24% (Nov 2025)	5.89 k	-76.00	Other	99.45
- Vanguard S&P 500 ETF	Foreign equity	99.45	97.8	0.24%	0.00%	0.24% (Nov 2025)	0.21% (Dec 2024)	1.74 k	0.00	Other	99.45
- Capital One Financial Corporation	Foreign equity	99.45	97.6	0.24%	0.00%	0.26% (Aug 2025)	0.13% (Dec 2024)	4.98 k	-64.00	Other	99.45
Welltower Inc	Foreign equity	99.45	97	0.24%	0.03%	0.24% (Nov 2025)	0.15% (Dec 2024)	5.21 k	-68.00	Other	99.45
Union Pacific Corp	Foreign equity	99.45	95.8	0.23%	0.01%	0.3% (Mar 2025)	0.22% (Oct 2025)	4.62 k	-59.00	Other	99.45
- Lowe S Companies Inc	Foreign equity	99.45	94.7	0.23%	0.00%	0.28% (Jan 2025)	0.23% (Oct 2025)	4.37 k	-56.00	Other	99.45
Adobe Systems	Foreign equity	99.45	94.6	0.23%	-0.02%	0.39% (Dec 2024)	0.23% (Nov 2025)	3.31 k	-43.00	Other	99.45
Medtronic Plc	Foreign equity	99.45	94	0.23%	0.03%	0.24% (Mar 2025)	0.2% (Oct 2025)	9.98 k	-0.13 k	Other	99.45
Arista Networks Inc	Foreign equity	99.45	93.8	0.23%	-0.05%	0.28% (Oct 2025)	0.17% (Mar 2025)	8.03 k	-0.10 k	Other	99.45
Eaton Corp PLC	Foreign equity	99.45	93.8	0.23%	-0.03%	0.28% (Jul 2025)	0.22% (Mar 2025)	3.03 k	-39.00	Other	99.45
Progressive Corp	Foreign equity	99.45	93.4	0.23%	0.02%	0.35% (Apr 2025)	0.21% (Oct 2025)	4.57 k	-60.00	Other	99.45
Analog Devices	Foreign equity	99.45	91.8	0.22%	0.02%	0.23% (Aug 2025)	0.2% (Oct 2025)	3.87 k	-50.00	Other	99.45
Stryker Corporation	Foreign equity	99.45	89	0.22%	0.01%	0.27% (Apr 2025)	0.21% (Oct 2025)	2.68 k	-35.00	Other	99.45
Palo Alto Networks	Foreign equity	99.45	88.5	0.22%	-0.04%	0.26% (Apr 2025)	0.21% (Jul 2025)	5.20 k	-68.00	Other	99.45
Crowdstrike Holdings Inc	Foreign equity	99.45	88.4	0.22%	-0.02%	0.24% (Jun 2025)	0.16% (Dec 2024)	1.94 k	-25.00	Other	99.45
Honeywell International Inc	Foreign equity	99.45	85	0.21%	-0.01%	0.29% (May 2025)	0.21% (Nov 2025)	4.95 k	-64.00	Other	99.45
- Prologis Inc	Foreign equity	99.45	83.1	0.20%	0.01%	0.23% (Feb 2025)	0.18% (Jul 2025)	7.23 k	-94.00	Other	99.45
- Deere & Co	Foreign equity	99.45	81.5	0.20%	0.00%	0.25% (May 2025)	0.2% (Nov 2025)	1.96 k	-26.00	Other	99.45
Constellation Energy Corp	Foreign equity	99.45	79.3	0.19%	-0.01%	0.2% (Jul 2025)	0.13% (Mar 2025)	2.43 k	-32.00	Other	99.45
- Vertex Pharmaceuticals	Foreign equity	99.45	77.5	0.19%	0.00%	0.28% (Apr 2025)	0.18% (Sep 2025)	2.00 k	-26.00	Other	99.45
- Conocophillips	Foreign equity	99.45	77.2	0.19%	0.00%	0.28% (Mar 2025)	0.19% (Nov 2025)	9.73 k	-0.13 k	Other	99.45
Parker-Hannifin Corp	Foreign equity	99.45	76.8	0.19%	0.02%	0.19% (Nov 2025)	0.16% (Dec 2024)	996.00	-12.00	Other	99.45
Chubb Ltd.	Foreign equity	99.45	76.5	0.19%	0.01%	0.23% (Mar 2025)	0.18% (Oct 2025)	2.89 k	-37.00	Other	99.45
McKesson Corp	Foreign equity	99.45	76.4	0.19%	0.01%	0.19% (Apr 2025)	0.14% (Dec 2024)	969.00	-13.00	Other	99.45
- Blackstone Inc	Foreign equity	99.45	75.2	0.18%	0.00%	0.25% (Jan 2025)	0.18% (Nov 2025)	5.74 k	-74.00	Other	99.45
- Automatic Data Processing	Foreign equity	99.45	72.1	0.18%	0.00%	0.26% (May 2025)	0.18% (Nov 2025)	3.16 k	-41.00	Other	99.45
- CVS Caremark Corp	Foreign equity	99.45	71	0.17%	0.00%	0.18% (Mar 2025)	0.11% (Dec 2024)	9.88 k	-0.13 k	Other	99.45
CME Group	Foreign equity	99.45	70.7	0.17%	0.01%	0.21% (Apr 2025)	0.16% (Oct 2025)	2.81 k	-36.00	Other	99.45
- T Mobile Us Inc	Foreign equity	99.45	70.5	0.17%	0.00%	0.27% (Mar 2025)	0.17% (Nov 2025)	3.77 k	-48.00	Other	99.45
The Southern Co	Foreign equity	99.45	69.8	0.17%	-0.01%	0.21% (Apr 2025)	0.17% (Nov 2025)	8.57 k	-0.11 k	Other	99.45
Bristol Myers Squibb Co	Foreign equity	99.45	69.8	0.17%	0.01%	0.26% (Mar 2025)	0.16% (Sep 2025)	15.86 k	-0.21 k	Other	99.45
Newmont Mining Corp	Foreign equity	99.45	69.4	0.17%	0.02%	0.17% (Nov 2025)	0.08% (Dec 2024)	8.56 k	-0.11 k	Other	99.45
Robinhood Markets Inc A	Foreign equity	99.45	69.3	0.17%	-0.03%	0.19% (Oct 2025)	0% (Dec 2024)	6.03 k	-78.00	Other	99.45
Altria Group Inc	Foreign equity	99.45	69.1	0.17%	0.01%	0.21% (Mar 2025)	0.16% (Oct 2025)	13.09 k	-0.17 k	Other	99.45
Starbucks Corporation	Foreign equity	99.45	69	0.17%	0.01%	0.26% (Feb 2025)	0.16% (Oct 2025)	8.86 k	-0.11 k	Other	99.45
Comcast Corporation	Foreign equity	99.45	68.5	0.17%	-0.01%	0.29% (Mar 2025)	0.17% (Nov 2025)	28.69 k	-0.37 k	Other	99.45
Duke Energy Corp	Foreign equity	99.45	67.2	0.16%	0.00%	0.2% (Apr 2025)	0.16% (Nov 2025)	6.06 k	-78.00	Other	99.45
Lockheed Martin Corp	Foreign equity	99.45	65.6	0.16%	-0.01%	0.21% (Apr 2025)	0.16% (Nov 2025)	1.60 k	-20.00	Other	99.45
Trane Technologies PLC	Foreign equity	99.45	65.4	0.16%	-0.01%	0.19% (May 2025)	0.16% (Feb 2025)	1.73 k	-22.00	Other	99.45
3M CO.	Foreign equity	99.45	63.9	0.16%	0.00%	0.17% (Mar 2025)	0.14% (Dec 2024)	4.15 k	-54.00	Other	99.45
- Marsh & McLennan Cos Inc	Foreign equity	99.45	62.9	0.15%	0.00%	0.25% (Mar 2025)	0.15% (Oct 2025)	3.83 k	-49.00	Other	99.45
Intercontinental Exchange	Foreign equity	99.45	62.7	0.15%	0.01%	0.21% (Mar 2025)	0.14% (Oct 2025)	4.46 k	-58.00	Other	99.45
O Reilly Automotive	Foreign equity	99.45	60.1	0.15%	0.01%	0.17% (Apr 2025)	0.13% (Dec 2024)	6.61 k	-86.00	Other	99.45
- General Dynamics Corp	Foreign equity	99.45	60.1	0.15%	0.00%	0.15% (Sep 2025)	0.13% (Jan 2025)	1.97 k	-26.00	Other	99.45
Cadence Design Systems Inc	Foreign equity	99.45	59.2	0.14%	-0.01%	0.18% (Jul 2025)	0.13% (Feb 2025)	2.12 k	-28.00	Other	99.45
- American Tower Corp	Foreign equity	99.45	59.1	0.14%	0.00%	0.22% (Apr 2025)	0.14% (Oct 2025)	3.65 k	-48.00	Other	99.45
- KKR & Co Inc	Foreign equity	99.45	58.5	0.14%	0.00%	0.22% (Jan 2025)	0.14% (Oct 2025)	5.35 k	-69.00	Other	99.45
Hca Healthcare Inc	Foreign equity	99.45	58	0.14%	0.01%	0.14% (Nov 2025)	0.11% (Dec 2024)	1.28 k	-17.00	Other	99.45
- Howmet Aerospace Inc	Foreign equity	99.45	57.5	0.14%	0.00%	0.14% (Oct 2025)	0.09% (Dec 2024)	3.14 k	-41.00	Other	99.45
Waste Management Inc	Foreign equity	99.45	56.3	0.14%	0.01%	0.18% (Apr 2025)	0.13% (Oct 2025)	2.89 k	-37.00	Other	99.45
- The Sherwin-Williams Co	Foreign equity	99.45	55.5	0.14%	0.00%	0.17% (Apr 2025)	0.14% (Nov 2025)	1.81 k	-23.00	Other	99.45
Regeneron Pharmaceuticals	Foreign equity	99.45	55.4	0.14%	0.02%	0.15% (Dec 2024)	0.1% (Sep 2025)	794.00	-10.00	Other	99.45
- Bank of New York Mellon (US)	Foreign equity	99.45	55.1	0.13%	0.00%	0.14% (Aug 2025)	0.11% (Dec 2024)	5.50 k	-71.00	Other	99.45
Synopsys Inc Com	Foreign equity	99.45	53.9	0.13%	-0.01%	0.22% (Jul 2025)	0.13% (Nov 2025)	1.44 k	-18.00	Other	99.45
- Northrop Grumman Corp	Foreign equity	99.45	53.7	0.13%	0.00%	0.15% (Mar 2025)	0.12% (Feb 2025)	1.05 k	-13.00	Other	99.45
- Nike Inc	Foreign equity	99.45	53.5	0.13%	0.00%	0.19% (Feb 2025)	0.13% (Nov 2025)	9.26 k	-0.12 k	Other	99.45
- Transdigm Group	Foreign equity	99.45	53.4	0.13%	0.00%	0.17% (Jul 2025)	0.13% (Oct 2025)	439.00	-6.00	Other	99.45
US Bancorp	Foreign equity	99.45	53.2	0.13%	0.01%	0.15% (Dec 2024)	0.12% (Oct 2025)	12.13 k	-0.16 k	Other	99.45
- Aon plc	Foreign equity	99.45	53.2	0.13%	0.00%	0.18% (Mar 2025)	0.13% (Oct 2025)	1.68 k	-22.00	Other	99.45
Anthem INC	Foreign equity	99.45	53.1	0.13%	0.01%	0.21% (Mar 2025)	0.12% (Jul 2025)	1.75 k	-23.00	Other	99.45
- Johnson Controls International PLC	Foreign equity	99.45	53	0.13%	0.00%	0.13% (May 2025)	0.1% (Jan 2025)	5.10 k	-66.00	Other	99.45
- Moodys Corp	Foreign equity	99.45	52.8	0.13%	0.00%	0.15% (Feb 2025)	0.13% (Oct 2025)	1.20 k	-16.00	Other	99.45
PNC Financial Services Group Inc	Foreign equity	99.45	52.3	0.13%	0.00%	0.15% (Jan 2025)	0.12% (Oct 2025)	3.07 k	-40.00	Other	99.45
- Emerson Electric ORD	Foreign equity	99.45	52.3	0.13%	-0.01%	0.15% (Jul 2025)	0.13% (Apr 2025)	4.39 k	-57.00	Other	99.45
- Mondelez International	Foreign equity	99.45	51.9	0.13%	0.00%	0.19% (Apr 2025)	0.13% (Nov 2025)	10.08 k	-0.13 k	Other	99.45
Williams Companies Inc.	Foreign equity	99.45	51.8	0.13%	0.01%	0.15% (Mar 2025)	0.12% (Oct 2025)	9.52 k	-0.12 k	Other	99.45
Cigna Corporation	Foreign equity	99.45	51.6	0.13%	0.01%	0.2% (Apr 2025)	0.11% (Oct 2025)	2.08 k	-27.00	Other	99.45
Equinix	Foreign equity	99.45	51.4	0.13%	-0.02%	0.18% (Dec 2024)	0.13% (Nov 2025)	763.00	-9.00	Other	99.45
DoorDash Inc	Foreign equity	99.45	51.2	0.12%	-0.04%	0.18% (Sep 2025)	0% (Dec 2024)	2.88 k	-38.00	Other	99.45
Amerisource Bergen Corp	Foreign equity	99.45	49.9	0.12%	0.01%	0.12% (Nov 2025)	0.08% (Dec 2024)	1.51 k	-19.00	Other	99.45
- United Parcel Services INC	Foreign equity	99.45	49.1	0.12%	0.00%	0.18% (Dec 2024)	0.11% (Sep 2025)	5.74 k	-74.00	Other	99.45
Ecolab Inc	Foreign equity	99.45	48.9	0.12%	0.01%	0.13% (Apr 2025)	0.11% (Oct 2025)	1.99 k	-26.00	Other	99.45
General Motors Corporation	Foreign equity	99.45	48.8	0.12%	0.01%	0.12% (Nov 2025)	0.09% (Jun 2025)	7.42 k	-96.00	Other	99.45
Quanta Services Inc	Foreign equity	99.45	48.3	0.12%	0.00%	0.12% (Nov 2025)	0.08% (Feb 2025)	1.16 k	-15.00	Other	99.45
Marriott International -Cl A	Foreign equity	99.45	47.9	0.12%	0.02%	0.13% (Jan 2025)	0.1% (Oct 2025)	1.76 k	-22.00	Other	99.45
Cummins Inc.	Foreign equity	99.45	47.8	0.12%	0.01%	0.12% (Nov 2025)	0.09% (Jun 2025)	1.07 k	-13.00	Other	99.45
Royal Caribbean Cruises Ltd.	Foreign equity	99.45	46.9	0.11%	-0.01%	0.16% (Aug 2025)	0.11% (Mar 2025)	1.97 k	-26.00	Other	99.45
Hilton Worldwide Holdings Inc	Foreign equity	99.45	46.7	0.11%	0.01%	0.13% (Feb 2025)	0.1% (Oct 2025)	1.83 k	-23.00	Other	99.45
Te Connectivity Plc	Foreign equity	99.45	46.6	0.11%	-0.01%	0.12% (Oct 2025)	0.08% (Dec 2024)	2.30 k	-30.00	Other	99.45
- American Electric Power Co Inc	Foreign equity	99.45	46.1	0.11%	0.00%	0.12% (Apr 2025)	0.1% (Dec 2024)	4.17 k	-54.00	Other	99.45
- Illinois Tool Works Inc	Foreign equity	99.45	46.1	0.11%	0.00%	0.14% (Feb 2025)	0.11% (Oct 2025)	2.07 k	-27.00	Other	99.45
- Autozone Inc	Foreign equity	99.45	46	0.11%	0.01%	0.13% (Apr 2025)	0.11% (Oct 2025)	130.00	-2.00	Other	99.45
The Travelers Cos Inc	Foreign equity	99.45	45.9	0.11%	0.01%	0.13% (Apr 2025)	0.1% (Oct 2025)	1.75 k	-23.00	Other	99.45
- CSX Corporation	Foreign equity	99.45	45.9	0.11%	0.00%	0.12% (Jul 2025)	0.11% (Aug 2025)	14.53 k	-0.19 k	Other	99.45
Corning Inc	Foreign equity	99.45	45.7	0.11%	-0.01%	0.12% (Oct 2025)	0.07% (Dec 2024)	6.07 k	-78.00	Other	99.45
- Norfolk Southern Corp	Foreign equity	99.45	45.7	0.11%	0.00%	0.12% (Sep 2025)	0.1% (Dec 2024)	1.75 k	-23.00	Other	99.45
- Colgate-Palmolive Co	Foreign equity	99.45	45.3	0.11%	0.00%	0.16% (Mar 2025)	0.11% (Oct 2025)	6.30 k	-82.00	Other	99.45
- Autodesk	Foreign equity	99.45	45.2	0.11%	0.00%	0.13% (Jan 2025)	0.11% (Nov 2025)	1.67 k	-22.00	Other	99.45
- Cintas Corp Com	Foreign equity	99.45	44.4	0.11%	0.00%	0.15% (May 2025)	0.11% (Oct 2025)	2.67 k	-34.00	Other	99.45
- Arthur J Gallagher & Co	Foreign equity	99.45	44.2	0.11%	0.00%	0.18% (Mar 2025)	0.11% (Nov 2025)	2.00 k	-26.00	Other	99.45
- Sempra Energy	Foreign equity	99.45	43.1	0.10%	0.00%	0.11% (Dec 2024)	0.09% (Feb 2025)	5.08 k	-65.00	Other	99.45
- Freeport-McMoRan Copper & Gold Inc	Foreign equity	99.45	43	0.10%	0.00%	0.12% (Jun 2025)	0.1% (Sep 2025)	11.19 k	-0.15 k	Other	99.45
Coinbase Global Inc -Class A	Foreign equity	99.45	43	0.10%	-0.03%	0.15% (Jul 2025)	0% (Dec 2024)	1.76 k	-23.00	Other	99.45
Motorola Solutions Inc	Foreign equity	99.45	42.9	0.10%	-0.01%	0.16% (Apr 2025)	0.1% (Nov 2025)	1.30 k	-17.00	Other	99.45
- Simon Property Group Inc	Foreign equity	99.45	42.4	0.10%	0.01%	0.11% (Feb 2025)	0.09% (Jun 2025)	2.54 k	-33.00	Other	99.45
- Apollo Global Management Inc	Foreign equity	99.45	42.3	0.10%	0.01%	0.15% (Jan 2025)	0.1% (Oct 2025)	3.59 k	-47.00	Other	99.45
IDEXX Laboratories Inc Com	Foreign equity	99.45	42	0.10%	0.02%	0.1% (Nov 2025)	0.07% (Jan 2025)	623.00	-8.00	Other	99.45
- Truist Financial Corp	Foreign equity	99.45	41.8	0.10%	0.00%	0.12% (Jan 2025)	0.1% (Oct 2025)	10.05 k	-0.13 k	Other	99.45
Paypal Holdings INC W/I	Foreign equity	99.45	41.7	0.10%	-0.01%	0.17% (Jan 2025)	0.1% (Nov 2025)	7.44 k	-96.00	Other	99.45
FedEx Corp	Foreign equity	99.45	41.7	0.10%	0.01%	0.12% (Dec 2024)	0.09% (Sep 2025)	1.69 k	-22.00	Other	99.45
- Warner Bros Discovery Inc	Foreign equity	99.45	41.4	0.10%	0.01%	0.1% (Nov 2025)	0.04% (Apr 2025)	19.29 k	-0.25 k	Other	99.45
- Marathon Petroleum Corp	Foreign equity	99.45	41	0.10%	0.00%	0.1% (Sep 2025)	0.09% (Dec 2024)	2.37 k	-30.00	Other	99.45
- EOG Resources Inc	Foreign equity	99.45	41	0.10%	0.00%	0.15% (Mar 2025)	0.1% (Oct 2025)	4.25 k	-55.00	Other	99.45
Seagate Technology	Foreign equity	99.45	41	0.10%	0.01%	0.1% (Nov 2025)	0.04% (Dec 2024)	1.66 k	-22.00	Other	99.45
Air Products and Chemicals	Foreign equity	99.45	40.5	0.10%	0.01%	0.14% (Jan 2025)	0.09% (Oct 2025)	1.73 k	-22.00	Other	99.45
Ross Stores	Foreign equity	99.45	40.2	0.10%	0.01%	0.1% (Dec 2024)	0.08% (Jun 2025)	2.55 k	-33.00	Other	99.45
- Vistra Corp	Foreign equity	99.45	39.7	0.10%	-0.01%	0.13% (Jul 2025)	0.08% (Mar 2025)	2.48 k	-32.00	Other	99.45
Zoetis Inc	Foreign equity	99.45	39.6	0.10%	-0.01%	0.15% (Mar 2025)	0.1% (Nov 2025)	3.45 k	-45.00	Other	99.45
Western Digital Corporation	Foreign equity	99.45	39.5	0.10%	0.01%	0.1% (Nov 2025)	0.03% (Mar 2025)	2.70 k	-35.00	Other	99.45
The Allstate Corp	Foreign equity	99.45	39.1	0.10%	0.01%	0.11% (Mar 2025)	0.09% (Oct 2025)	2.05 k	-27.00	Other	99.45
- Becton Dickinson and Co	Foreign equity	99.45	38.7	0.09%	0.01%	0.14% (Jan 2025)	0.09% (Oct 2025)	2.23 k	-29.00	Other	99.45
- Phillips 66	Foreign equity	99.45	38.6	0.09%	0.00%	0.11% (Mar 2025)	0.09% (Apr 2025)	3.15 k	-40.00	Other	99.45
- PACCAR	Foreign equity	99.45	38.6	0.09%	0.01%	0.11% (Jan 2025)	0.09% (Oct 2025)	4.09 k	-53.00	Other	99.45
- Valero Energy Corporation Ltd.	Foreign equity	99.45	38.3	0.09%	0.00%	0.09% (Nov 2025)	0.08% (Dec 2024)	2.42 k	-32.00	Other	99.45
- Schlumberger Ltd	Foreign equity	99.45	37.7	0.09%	0.00%	0.12% (Mar 2025)	0.09% (Jun 2025)	11.63 k	-0.15 k	Other	99.45
- Dominion Energy Inc.	Foreign equity	99.45	37.3	0.09%	0.01%	0.1% (Mar 2025)	0.09% (Oct 2025)	6.65 k	-86.00	Other	99.45
Monster Beverage Corporation	Foreign equity	99.45	37.2	0.09%	0.01%	0.09% (Nov 2025)	0.07% (Jan 2025)	5.55 k	-72.00	Other	99.45
- Kinder Morgan Inc	Foreign equity	99.45	37.2	0.09%	0.00%	0.12% (Mar 2025)	0.09% (Oct 2025)	15.24 k	-0.20 k	Other	99.45
- Aflac Inc	Foreign equity	99.45	37	0.09%	0.00%	0.11% (Mar 2025)	0.09% (Oct 2025)	3.75 k	-49.00	Other	99.45
Fortinet Inc	Foreign equity	99.45	36.8	0.09%	-0.01%	0.14% (Apr 2025)	0.09% (Nov 2025)	5.08 k	-65.00	Other	99.45
- Realty Income Corporation	Foreign equity	99.45	36.7	0.09%	0.00%	0.11% (Apr 2025)	0.09% (Nov 2025)	7.12 k	-92.00	Other	99.45
United Rentals Inc	Foreign equity	99.45	36.5	0.09%	-0.01%	0.11% (Aug 2025)	0.08% (Feb 2025)	501.00	-7.00	Other	99.45
- L3Harris Technologies Inc	Foreign equity	99.45	36.3	0.09%	0.00%	0.1% (Sep 2025)	0.08% (Feb 2025)	1.46 k	-19.00	Other	99.45
- Ford Motor Co.	Foreign equity	99.45	36.2	0.09%	0.00%	0.09% (Nov 2025)	0.07% (Feb 2025)	30.46 k	-0.39 k	Other	99.45
- Datadog Inc	Foreign equity	99.45	36.1	0.09%	0.00%	0.09% (Oct 2025)	0% (Dec 2024)	2.52 k	-32.00	Other	99.45
- Digital Realty Trust Inc	Foreign equity	99.45	35.8	0.09%	-0.01%	0.11% (Dec 2024)	0.09% (Nov 2025)	2.50 k	-32.00	Other	99.45
Edwards Lifesciences Corp	Foreign equity	99.45	35.5	0.09%	0.00%	0.09% (Apr 2025)	0.08% (Sep 2025)	4.57 k	-60.00	Other	99.45
Cardinal Health INC	Foreign equity	99.45	35.3	0.09%	0.01%	0.09% (Nov 2025)	0.06% (Dec 2024)	1.86 k	-24.00	Other	99.45
- Airbnb Inc	Foreign equity	99.45	35	0.09%	-0.01%	0.12% (Feb 2025)	0.09% (Nov 2025)	3.34 k	-43.00	Other	99.45
- Baker Hughes Co	Foreign equity	99.45	34.5	0.08%	0.00%	0.09% (Mar 2025)	0.07% (Jun 2025)	7.68 k	-99.00	Other	99.45
NXP SEMICONDUCTORS	Foreign equity	99.45	34.2	0.08%	-0.01%	0.11% (Aug 2025)	0.08% (Nov 2025)	1.96 k	-26.00	Other	99.45
- Xcel Energy Inc	Foreign equity	99.45	33.8	0.08%	0.00%	0.09% (Apr 2025)	0.07% (Jun 2025)	4.61 k	-60.00	Other	99.45
- Roper Technologies Inc	Foreign equity	99.45	33.4	0.08%	0.00%	0.13% (Mar 2025)	0.08% (Nov 2025)	838.00	-11.00	Other	99.45
- Exelon (US)	Foreign equity	99.45	33.2	0.08%	0.00%	0.1% (Apr 2025)	0.07% (Dec 2024)	7.87 k	-0.10 k	Other	99.45
- Cbre Group Inc - A	Foreign equity	99.45	33.1	0.08%	0.00%	0.09% (Aug 2025)	0.07% (May 2025)	2.28 k	-29.00	Other	99.45
Workday Inc Class A	Foreign equity	99.45	32.5	0.08%	-0.01%	0.11% (Apr 2025)	0.08% (Nov 2025)	1.68 k	-22.00	Other	99.45
- Fastenal Company	Foreign equity	99.45	32.3	0.08%	0.00%	0.1% (Aug 2025)	0.08% (Nov 2025)	8.94 k	-0.12 k	Other	99.45
Chipotle Mexican Grill Inc	Foreign equity	99.45	32.3	0.08%	0.01%	0.16% (Dec 2024)	0.07% (Oct 2025)	10.45 k	-0.14 k	Other	99.45
ONEOK Inc	Foreign equity	99.45	32	0.08%	0.01%	0.13% (Mar 2025)	0.07% (Oct 2025)	4.91 k	-63.00	Other	99.45
Corteva Inc	Foreign equity	99.45	31.9	0.08%	0.01%	0.1% (Jun 2025)	0.07% (Oct 2025)	5.29 k	-69.00	Other	99.45
- AMETEK Inc	Foreign equity	99.45	31.8	0.08%	0.00%	0.09% (Feb 2025)	0.08% (Sep 2025)	1.80 k	-24.00	Other	99.45
- Electronic Arts	Foreign equity	99.45	31.7	0.08%	0.00%	0.08% (Sep 2025)	0.06% (Jan 2025)	1.76 k	-22.00	Other	99.45
Rockwell Automation Inc	Foreign equity	99.45	31	0.08%	0.00%	0.08% (Nov 2025)	0.06% (Apr 2025)	876.00	-11.00	Other	99.45
- Monolithic Power Systems Inc	Foreign equity	99.45	31	0.08%	-0.01%	0.08% (Oct 2025)	0.06% (Dec 2024)	373.00	-5.00	Other	99.45
- D.R. Horton Inc	Foreign equity	99.45	30.7	0.07%	0.00%	0.08% (Aug 2025)	0.07% (May 2025)	2.16 k	-28.00	Other	99.45
- Republic Services Inc	Foreign equity	99.45	30.7	0.07%	0.00%	0.11% (Apr 2025)	0.07% (Oct 2025)	1.58 k	-21.00	Other	99.45
Carrier Global Corp	Foreign equity	99.45	30.6	0.07%	-0.01%	0.11% (May 2025)	0.07% (Nov 2025)	6.23 k	-81.00	Other	99.45
MSCI Inc	Foreign equity	99.45	30.4	0.07%	0.00%	0.09% (Dec 2024)	0.07% (Nov 2025)	603.00	-8.00	Other	99.45
- Agilent Technologies Inc	Foreign equity	99.45	30.4	0.07%	0.00%	0.08% (Jan 2025)	0.06% (Jul 2025)	2.21 k	-29.00	Other	99.45
- Entergy Corporation	Foreign equity	99.45	30.3	0.07%	0.00%	0.08% (Mar 2025)	0.06% (Dec 2024)	3.48 k	-45.00	Other	99.45
- Fair Isaac & Co Inc	Foreign equity	99.45	30.2	0.07%	0.01%	0.1% (Apr 2025)	0.06% (Sep 2025)	187.00	-2.00	Other	99.45
Public Storage	Foreign equity	99.45	30.2	0.07%	0.00%	0.1% (Apr 2025)	0.07% (Nov 2025)	1.23 k	-16.00	Other	99.45
- Ameriprise Financial Inc	Foreign equity	99.45	30	0.07%	0.00%	0.1% (Feb 2025)	0.07% (Nov 2025)	735.00	-9.00	Other	99.45
Metlife Inc	Foreign equity	99.45	29.8	0.07%	0.00%	0.1% (Feb 2025)	0.07% (Nov 2025)	4.35 k	-56.00	Other	99.45
Take-Two Interactive Software Inc	Foreign equity	99.45	29.7	0.07%	0.00%	0.08% (Apr 2025)	0.06% (Jan 2025)	1.35 k	-18.00	Other	99.45
- Yum Brands Inc.	Foreign equity	99.45	29.6	0.07%	0.01%	0.09% (Mar 2025)	0.07% (Oct 2025)	2.16 k	-28.00	Other	99.45
Axon Enterprise Inc	Foreign equity	99.45	29.6	0.07%	-0.03%	0.12% (Jun 2025)	0.07% (Nov 2025)	612.00	-8.00	Other	99.45
- American International Group Inc	Foreign equity	99.45	29.4	0.07%	0.00%	0.11% (Mar 2025)	0.07% (Nov 2025)	4.32 k	-55.00	Other	99.45
- W W Grainger Inc.	Foreign equity	99.45	29.1	0.07%	0.00%	0.1% (Apr 2025)	0.07% (Nov 2025)	343.00	-4.00	Other	99.45
- Public Service Enterprise Group Inc	Foreign equity	99.45	29.1	0.07%	0.00%	0.09% (Mar 2025)	0.07% (Oct 2025)	3.89 k	-50.00	Other	99.45
Delta Air Lines Inc.	Foreign equity	99.45	29	0.07%	0.01%	0.08% (Jan 2025)	0.06% (Apr 2025)	5.05 k	-65.00	Other	99.45
- Nasdaq Inc	Foreign equity	99.45	28.7	0.07%	0.00%	0.07% (Jul 2025)	0.06% (Dec 2024)	3.53 k	-46.00	Other	99.45
- Target Corp	Foreign equity	99.45	28.7	0.07%	0.00%	0.12% (Dec 2024)	0.07% (Nov 2025)	3.54 k	-46.00	Other	99.45
- Kroger Co	Foreign equity	99.45	28.5	0.07%	0.00%	0.1% (Apr 2025)	0.07% (Oct 2025)	4.74 k	-62.00	Other	99.45
Dell Technologies Inc	Foreign equity	99.45	28.2	0.07%	-0.02%	0.08% (Oct 2025)	0.06% (Mar 2025)	2.36 k	-31.00	Other	99.45
- Crown Castle International Corp	Foreign equity	99.45	27.7	0.07%	0.00%	0.1% (Apr 2025)	0.07% (Oct 2025)	3.39 k	-44.00	Other	99.45
- Vulcan Materials Co	Foreign equity	99.45	27.4	0.07%	0.00%	0.07% (Apr 2025)	0.06% (Feb 2025)	1.03 k	-14.00	Other	99.45
Iqvia Holdings	Foreign equity	99.45	27.3	0.07%	0.00%	0.07% (Jan 2025)	0.05% (May 2025)	1.33 k	-17.00	Other	99.45
The Hartford Financial Services Group Inc	Foreign equity	99.45	26.9	0.07%	0.01%	0.07% (Apr 2025)	0.06% (Oct 2025)	2.19 k	-28.00	Other	99.45
- Prudential Financial Inc	Foreign equity	99.45	26.6	0.06%	0.00%	0.08% (Dec 2024)	0.06% (Oct 2025)	2.74 k	-35.00	Other	99.45
- EQT Corporation	Foreign equity	99.45	26.5	0.06%	0.01%	0.07% (Mar 2025)	0.05% (Dec 2024)	4.86 k	-63.00	Other	99.45
- Cognizant Technology Solutions Corp.	Foreign equity	99.45	26.4	0.06%	0.00%	0.08% (Feb 2025)	0.06% (Sep 2025)	3.81 k	-50.00	Other	99.45
- Keurig Dr Pepper Inc	Foreign equity	99.45	26.4	0.06%	0.00%	0.09% (May 2025)	0.06% (Sep 2025)	10.58 k	-0.14 k	Other	99.45
- eBay	Foreign equity	99.45	26.4	0.06%	0.00%	0.08% (Jul 2025)	0.06% (Dec 2024)	3.56 k	-46.00	Other	99.45
- Targa Resources Corp	Foreign equity	99.45	26.3	0.06%	0.01%	0.09% (Mar 2025)	0.06% (Oct 2025)	1.68 k	-21.00	Other	99.45
- Martin Marietta Materials	Foreign equity	99.45	26.2	0.06%	0.00%	0.07% (Apr 2025)	0.06% (Feb 2025)	470.00	-6.00	Other	99.45
- ResMed Inc	Foreign equity	99.45	26.1	0.06%	0.00%	0.07% (Jul 2025)	0.06% (Oct 2025)	1.14 k	-15.00	Other	99.45
Square Inc	Foreign equity	99.45	25.6	0.06%	-0.01%	0.08% (Aug 2025)	0% (Dec 2024)	4.28 k	-55.00	Other	99.45
- Ventas INC	Foreign equity	99.45	25.5	0.06%	0.00%	0.06% (Apr 2025)	0.05% (Dec 2024)	3.54 k	-46.00	Other	99.45
- Nucor Corp	Foreign equity	99.45	25.5	0.06%	0.00%	0.06% (Feb 2025)	0.05% (May 2025)	1.79 k	-24.00	Other	99.45
- GE Healthcare Technologies Inc.	Foreign equity	99.45	25.4	0.06%	0.00%	0.08% (Feb 2025)	0.06% (Oct 2025)	3.56 k	-46.00	Other	99.45
- Sysco Corp	Foreign equity	99.45	25.4	0.06%	0.00%	0.08% (Mar 2025)	0.06% (Oct 2025)	3.72 k	-49.00	Other	99.45
- Paychex	Foreign equity	99.45	25.2	0.06%	0.00%	0.1% (Mar 2025)	0.06% (Nov 2025)	2.53 k	-33.00	Other	99.45
Kimberly-Clark Corp	Foreign equity	99.45	25.2	0.06%	-0.01%	0.1% (Mar 2025)	0.06% (Nov 2025)	2.59 k	-34.00	Other	99.45
- Consolidated Edison Inc	Foreign equity	99.45	25.2	0.06%	0.00%	0.08% (Apr 2025)	0.06% (Oct 2025)	2.81 k	-36.00	Other	99.45
- WEC Energy Group Inc	Foreign equity	99.45	25.1	0.06%	0.00%	0.07% (Apr 2025)	0.06% (Dec 2024)	2.51 k	-32.00	Other	99.45
- WABTEC CORP	Foreign equity	99.45	24.8	0.06%	0.00%	0.07% (Jan 2025)	0.06% (Oct 2025)	1.33 k	-17.00	Other	99.45
- PG&E Corporation	Foreign equity	99.45	24.7	0.06%	0.00%	0.09% (Dec 2024)	0.06% (Jul 2025)	17.13 k	-0.22 k	Other	99.45
Arch Capital Group Ltd.	Foreign equity	99.45	24.3	0.06%	0.00%	0.08% (Mar 2025)	0.05% (Oct 2025)	2.90 k	-37.00	Other	99.45
- Otis Worldwide Corp	Foreign equity	99.45	24.3	0.06%	0.00%	0.09% (Mar 2025)	0.06% (Nov 2025)	3.06 k	-40.00	Other	99.45
Copart	Foreign equity	99.45	24.2	0.06%	-0.01%	0.11% (Apr 2025)	0.06% (Nov 2025)	6.93 k	-90.00	Other	99.45
- Fidelity National Information Services Inc	Foreign equity	99.45	23.9	0.06%	0.00%	0.09% (Apr 2025)	0.06% (Oct 2025)	4.07 k	-53.00	Other	99.45
- Xylem Inc/NY	Foreign equity	99.45	23.9	0.06%	0.00%	0.07% (Jul 2025)	0.06% (Dec 2024)	1.90 k	-24.00	Other	99.45
Keysight Technologies Inc	Foreign equity	99.45	23.7	0.06%	0.00%	0.06% (Jan 2025)	0.05% (Aug 2025)	1.34 k	-17.00	Other	99.45
- State Street Corp	Foreign equity	99.45	23.5	0.06%	0.00%	0.06% (Aug 2025)	0.05% (Apr 2025)	2.21 k	-29.00	Other	99.45
- Fiserv	Foreign equity	99.45	23.3	0.06%	-0.01%	0.26% (Feb 2025)	0.06% (Nov 2025)	4.24 k	-55.00	Other	99.45
Kenvue Inc	Foreign equity	99.45	23.2	0.06%	0.01%	0.1% (Mar 2025)	0.05% (Oct 2025)	14.95 k	-0.19 k	Other	99.45
United Continental Holdings Inc.	Foreign equity	99.45	23	0.06%	0.00%	0.07% (Jan 2025)	0.05% (Mar 2025)	2.52 k	-33.00	Other	99.45
- NRG Energy Inc	Foreign equity	99.45	22.8	0.06%	0.00%	0.06% (May 2025)	0.04% (Dec 2024)	1.51 k	-20.00	Other	99.45
Garmin	Foreign equity	99.45	22.3	0.05%	-0.01%	0.07% (Sep 2025)	0.05% (Nov 2025)	1.28 k	-16.00	Other	99.45
- Verisk Analytics	Foreign equity	99.45	21.9	0.05%	0.00%	0.09% (Apr 2025)	0.05% (Oct 2025)	1.09 k	-14.00	Other	99.45
- Willis Towers Watson	Foreign equity	99.45	21.8	0.05%	0.00%	0.07% (Mar 2025)	0.05% (Oct 2025)	760.00	-10.00	Other	99.45
# SanDisk Corporation	Foreign equity	99.45	21.6	0.05%	0.05%	0.05% (Nov 2025)	0% (Dec 2024)	1.08 k	1.08 k	Other	99.45
- VICI Properties Inc	Foreign equity	99.45	21.4	0.05%	0.00%	0.07% (Mar 2025)	0.05% (Nov 2025)	8.31 k	-0.11 k	Other	99.45
- Mettler-Toledo International Inc	Foreign equity	99.45	21.1	0.05%	0.00%	0.06% (Jan 2025)	0.04% (Sep 2025)	160.00	-3.00	Other	99.45
Expedia	Foreign equity	99.45	21.1	0.05%	0.01%	0.05% (Nov 2025)	0.04% (Jun 2025)	921.00	-12.00	Other	99.45
- Occidental Petroleum Corp	Foreign equity	99.45	21	0.05%	0.00%	0.07% (Mar 2025)	0.05% (Oct 2025)	5.60 k	-73.00	Other	99.45
- M&T Bank Corp	Foreign equity	99.45	20.7	0.05%	0.00%	0.06% (Jan 2025)	0.05% (Oct 2025)	1.22 k	-15.00	Other	99.45
Humana Inc	Foreign equity	99.45	20.6	0.05%	-0.01%	0.07% (Jan 2025)	0.05% (Nov 2025)	937.00	-12.00	Other	99.45
- First Solar Inc.	Foreign equity	99.45	20.4	0.05%	0.00%	0.05% (Nov 2025)	0.03% (Mar 2025)	836.00	-10.00	Other	99.45
- ARCHER-DANIELS-MIDLAND CO	Foreign equity	99.45	20.3	0.05%	0.00%	0.05% (Aug 2025)	0.04% (Feb 2025)	3.74 k	-48.00	Other	99.45
- Costar Group	Foreign equity	99.45	20.3	0.05%	0.00%	0.07% (Jul 2025)	0.05% (Nov 2025)	3.30 k	-43.00	Other	99.45
- Ingersoll Rand Inc	Foreign equity	99.45	20.3	0.05%	0.00%	0.07% (Jan 2025)	0.05% (Oct 2025)	2.82 k	-36.00	Other	99.45
Chesapeake Energy Corporation	Foreign equity	99.45	20.2	0.05%	0.01%	0.05% (Nov 2025)	0% (Dec 2024)	1.86 k	-24.00	Other	99.45
- TRACTOR SUPPLY COMPANY	Foreign equity	99.45	20.2	0.05%	0.00%	0.06% (Mar 2025)	0.05% (Oct 2025)	4.13 k	-54.00	Other	99.45
- Interactive Brokers Group-ClA	Foreign equity	99.45	20.2	0.05%	0.00%	0.05% (Oct 2025)	0% (Dec 2024)	3.47 k	-45.00	Other	99.45
- Teradyne Inc	Foreign equity	99.45	20.2	0.05%	0.00%	0.05% (Oct 2025)	0.03% (May 2025)	1.24 k	-16.00	Other	99.45
Microchip Technology	Foreign equity	99.45	20.2	0.05%	-0.01%	0.07% (Jun 2025)	0.05% (Nov 2025)	4.21 k	-54.00	Other	99.45
- Lennar Corporation	Foreign equity	99.45	20.1	0.05%	0.00%	0.06% (Dec 2024)	0.05% (Oct 2025)	1.71 k	-85.00	Other	99.45
- Synchrony Financial	Foreign equity	99.45	20.1	0.05%	0.00%	0.05% (Aug 2025)	0.04% (Apr 2025)	2.90 k	-37.00	Other	99.45
- Fifth Third Bancorp	Foreign equity	99.45	20	0.05%	0.00%	0.06% (Jan 2025)	0.05% (Oct 2025)	5.16 k	-67.00	Other	99.45
- Ameren Corporation	Foreign equity	99.45	20	0.05%	0.00%	0.06% (Apr 2025)	0.05% (Dec 2024)	2.11 k	-27.00	Other	99.45
- Diamondback Energy Inc	Foreign equity	99.45	20	0.05%	0.00%	0.06% (Mar 2025)	0.05% (Oct 2025)	1.47 k	-19.00	Other	99.45
- Hewlett Packard Enterprise Co.	Foreign equity	99.45	20	0.05%	-0.01%	0.06% (Sep 2025)	0.04% (Mar 2025)	10.22 k	-0.13 k	Other	99.45
- DTE Energy Co	Foreign equity	99.45	19.8	0.05%	0.00%	0.06% (Apr 2025)	0.05% (Jan 2025)	1.62 k	-21.00	Other	99.45
- Atmos Energy Corp	Foreign equity	99.45	19.7	0.05%	0.00%	0.05% (Apr 2025)	0.04% (Jan 2025)	1.25 k	-16.00	Other	99.45
- Extra Space Storage Inc	Foreign equity	99.45	19.7	0.05%	0.00%	0.07% (Mar 2025)	0.05% (Nov 2025)	1.65 k	-21.00	Other	99.45
- Carnival Corp	Foreign equity	99.45	19.5	0.05%	-0.01%	0.06% (Aug 2025)	0.04% (Apr 2025)	8.46 k	-0.11 k	Other	99.45
Hershey Foods Corp Com	Foreign equity	99.45	19.4	0.05%	0.00%	0.05% (Mar 2025)	0.04% (Jan 2025)	1.15 k	-15.00	Other	99.45
- Raymond James Financial Inc	Foreign equity	99.45	19.4	0.05%	0.00%	0.06% (Jan 2025)	0.05% (Nov 2025)	1.38 k	-17.00	Other	99.45
- Emcor Group Inc	Foreign equity	99.45	19.2	0.05%	0.00%	0.05% (Oct 2025)	0% (Dec 2024)	349.00	-4.00	Other	99.45
- PPL Corporation	Foreign equity	99.45	19	0.05%	0.00%	0.06% (Apr 2025)	0.05% (Oct 2025)	5.76 k	-74.00	Other	99.45
Cboe Global Markets Inc	Foreign equity	99.45	18.8	0.05%	0.00%	0.05% (Mar 2025)	0.04% (Dec 2024)	815.00	-10.00	Other	99.45
Broadridge Financial Solutions Inc	Foreign equity	99.45	18.6	0.05%	0.00%	0.06% (Apr 2025)	0.04% (Oct 2025)	913.00	-11.00	Other	99.45
Biogen Idec	Foreign equity	99.45	18.6	0.05%	0.01%	0.05% (Nov 2025)	0.03% (Jun 2025)	1.14 k	-15.00	Other	99.45
- Equifax Inc.	Foreign equity	99.45	18.3	0.04%	0.00%	0.07% (Apr 2025)	0.04% (Nov 2025)	965.00	-12.00	Other	99.45
- Steris PLC	Foreign equity	99.45	18.3	0.04%	0.00%	0.05% (May 2025)	0.04% (Oct 2025)	767.00	-10.00	Other	99.45
- Cincinnati Financial Corp	Foreign equity	99.45	18.3	0.04%	0.00%	0.05% (Mar 2025)	0.04% (Jan 2025)	1.22 k	-16.00	Other	99.45
- CenterPoint Energy Inc	Foreign equity	99.45	18.2	0.04%	0.00%	0.05% (Apr 2025)	0.04% (Dec 2024)	5.09 k	-66.00	Other	99.45
- AvalonBay Communities Inc	Foreign equity	99.45	18	0.04%	0.00%	0.06% (Mar 2025)	0.04% (Oct 2025)	1.11 k	-14.00	Other	99.45
- Huntington Bancshares Inc	Foreign equity	99.45	17.9	0.04%	0.00%	0.05% (Jan 2025)	0.04% (Oct 2025)	12.25 k	684.00	Other	99.45
Iron Mountain Inc	Foreign equity	99.45	17.8	0.04%	-0.01%	0.06% (Dec 2024)	0.04% (Nov 2025)	2.30 k	-30.00	Other	99.45
- Dover Corporation	Foreign equity	99.45	17.7	0.04%	0.00%	0.05% (Jan 2025)	0.04% (Sep 2025)	1.07 k	-14.00	Other	99.45
- American Water Works Co Inc	Foreign equity	99.45	17.7	0.04%	0.00%	0.06% (Apr 2025)	0.04% (Oct 2025)	1.52 k	-20.00	Other	99.45
- General Mills Inc.	Foreign equity	99.45	17.6	0.04%	0.00%	0.07% (Dec 2024)	0.04% (Oct 2025)	4.17 k	-54.00	Other	99.45
- Veralto Corp	Foreign equity	99.45	17.5	0.04%	0.00%	0.05% (Mar 2025)	0.04% (Oct 2025)	1.93 k	-25.00	Other	99.45
- Northern Trust (US)	Foreign equity	99.45	17.5	0.04%	0.00%	0.05% (Jul 2025)	0.04% (Apr 2025)	1.49 k	-19.00	Other	99.45
- PulteGroup Inc	Foreign equity	99.45	17.5	0.04%	0.00%	0.05% (Aug 2025)	0.04% (May 2025)	1.54 k	-20.00	Other	99.45
- Old Dominion Freight Line Inc	Foreign equity	99.45	17.4	0.04%	0.00%	0.07% (Jan 2025)	0.04% (Nov 2025)	1.44 k	-19.00	Other	99.45
Eversource Energy	Foreign equity	99.45	17.4	0.04%	0.00%	0.05% (Mar 2025)	0.04% (Jan 2025)	2.89 k	-37.00	Other	99.45
- Dexcom Inc	Foreign equity	99.45	17.3	0.04%	0.00%	0.07% (Feb 2025)	0.04% (Oct 2025)	3.06 k	-40.00	Other	99.45
- FirstEnergy Corp	Foreign equity	99.45	17.3	0.04%	0.00%	0.05% (Apr 2025)	0.04% (Jun 2025)	4.05 k	-52.00	Other	99.45
- Leidos Holdings Inc	Foreign equity	99.45	17.1	0.04%	0.00%	0.04% (Sep 2025)	0.03% (Feb 2025)	1.00 k	-13.00	Other	99.45
- Ulta Salon Cosmetics & Fragrance Inc.	Foreign equity	99.45	16.9	0.04%	0.00%	0.04% (May 2025)	0.03% (Feb 2025)	350.00	-5.00	Other	99.45
- Dollar General Corporation	Foreign equity	99.45	16.8	0.04%	0.00%	0.05% (Jun 2025)	0.03% (Jan 2025)	1.72 k	-22.00	Other	99.45
- Water Corp ORD	Foreign equity	99.45	16.7	0.04%	0.01%	0.05% (Jan 2025)	0.03% (Sep 2025)	464.00	-6.00	Other	99.45
- Brown & Brown Inc	Foreign equity	99.45	16.4	0.04%	0.00%	0.06% (Mar 2025)	0.04% (Oct 2025)	2.28 k	-29.00	Other	99.45
- Devon Energy Corp	Foreign equity	99.45	16.4	0.04%	0.00%	0.05% (Mar 2025)	0.04% (Oct 2025)	4.95 k	-64.00	Other	99.45
- Teledyne Technologies Inc	Foreign equity	99.45	16.3	0.04%	0.00%	0.05% (Mar 2025)	0.04% (Nov 2025)	365.00	-5.00	Other	99.45
- Citizens Financial Group Inc	Foreign equity	99.45	16.3	0.04%	0.00%	0.04% (Aug 2025)	0.03% (Apr 2025)	3.36 k	-43.00	Other	99.45
- WR Berkley Corp	Foreign equity	99.45	16.2	0.04%	0.00%	0.05% (Apr 2025)	0.03% (Jan 2025)	2.34 k	-30.00	Other	99.45
- Steel Dynamics Inc	Foreign equity	99.45	16.2	0.04%	0.00%	0.04% (Nov 2025)	0.03% (Dec 2024)	1.08 k	-14.00	Other	99.45
- Estee Lauder CL	Foreign equity	99.45	16.1	0.04%	0.00%	0.04% (Jul 2025)	0.03% (Apr 2025)	1.92 k	68.00	Other	99.45
- Insulet Corp	Foreign equity	99.45	16	0.04%	0.00%	0.05% (May 2025)	0.04% (Dec 2024)	548.00	-8.00	Other	99.45
Omnicom Group Inc	Foreign equity	99.45	16	0.04%	0.01%	0.04% (Nov 2025)	0.02% (Oct 2025)	2.50 k	969.00	Other	99.45
- Hewlett Packard Co.	Foreign equity	99.45	16	0.04%	-0.01%	0.06% (Dec 2024)	0.04% (Nov 2025)	7.32 k	-95.00	Other	99.45
- Hubbell Inc	Foreign equity	99.45	16	0.04%	0.00%	0.04% (Dec 2024)	0.04% (Mar 2025)	414.00	-5.00	Other	99.45
- Tapestry Inc	Foreign equity	99.45	15.9	0.04%	0.00%	0.04% (Jul 2025)	0.03% (Dec 2024)	1.62 k	-21.00	Other	99.45
- Regions Financial Corp	Foreign equity	99.45	15.8	0.04%	0.00%	0.04% (Aug 2025)	0.04% (Oct 2025)	6.95 k	-90.00	Other	99.45
- Edison International	Foreign equity	99.45	15.8	0.04%	0.00%	0.06% (Dec 2024)	0.04% (Oct 2025)	3.00 k	-39.00	Other	99.45
- Jabil Inc	Foreign equity	99.45	15.8	0.04%	0.00%	0.04% (Jul 2025)	0.03% (Mar 2025)	836.00	-11.00	Other	99.45
- PPG Industries Inc	Foreign equity	99.45	15.7	0.04%	0.00%	0.05% (Dec 2024)	0.04% (Oct 2025)	1.76 k	-22.00	Other	99.45
- CMS Energy Corporation	Foreign equity	99.45	15.7	0.04%	0.00%	0.05% (Mar 2025)	0.04% (Oct 2025)	2.33 k	-30.00	Other	99.45
- T Rowe Price Group Inc	Foreign equity	99.45	15.7	0.04%	0.00%	0.05% (Jan 2025)	0.04% (Nov 2025)	1.71 k	-22.00	Other	99.45
- Kellogg Co	Foreign equity	99.45	15.7	0.04%	0.00%	0.05% (Apr 2025)	0.04% (Nov 2025)	2.10 k	-27.00	Other	99.45
- Halliburton Co	Foreign equity	99.45	15.6	0.04%	0.00%	0.05% (Dec 2024)	0.03% (Jun 2025)	6.64 k	-86.00	Other	99.45
- Netapp	Foreign equity	99.45	15.6	0.04%	0.00%	0.05% (Jan 2025)	0.04% (Mar 2025)	1.56 k	-20.00	Other	99.45
- Labcorp Holdings Inc	Foreign equity	99.45	15.6	0.04%	0.00%	0.04% (Apr 2025)	0.04% (Oct 2025)	647.00	-9.00	Other	99.45
- Williams-Sonoma Inc	Foreign equity	99.45	15.4	0.04%	0.00%	0.04% (Jul 2025)	0% (Dec 2024)	958.00	-13.00	Other	99.45
- Kraft Heinz Co.	Foreign equity	99.45	15.2	0.04%	0.00%	0.06% (Mar 2025)	0.04% (Oct 2025)	6.64 k	-86.00	Other	99.45
Dollar Tree	Foreign equity	99.45	15	0.04%	0.00%	0.04% (Jul 2025)	0.03% (Jan 2025)	1.51 k	-20.00	Other	99.45
- Equity Residential	Foreign equity	99.45	15	0.04%	0.00%	0.05% (Mar 2025)	0.04% (Oct 2025)	2.71 k	-35.00	Other	99.45
- NVR Inc	Foreign equity	99.45	14.8	0.04%	0.00%	0.05% (Dec 2024)	0.04% (Oct 2025)	22.00	-1.00	Other	99.45
Verisign	Foreign equity	99.45	14.8	0.04%	0.00%	0.05% (Apr 2025)	0.03% (Dec 2024)	655.00	-8.00	Other	99.45
Quest Diagnostics Inc	Foreign equity	99.45	14.7	0.04%	0.00%	0.04% (Apr 2025)	0.03% (Dec 2024)	871.00	-12.00	Other	99.45
Las Vegas Sands Corp	Foreign equity	99.45	14.7	0.04%	0.00%	0.04% (Nov 2025)	0.03% (Apr 2025)	2.41 k	-31.00	Other	99.45
- Darden Restaurants Inc	Foreign equity	99.45	14.7	0.04%	0.00%	0.05% (Mar 2025)	0.04% (Nov 2025)	912.00	-12.00	Other	99.45
- PTC Inc	Foreign equity	99.45	14.6	0.04%	-0.01%	0.05% (Jul 2025)	0.04% (Nov 2025)	933.00	-12.00	Other	99.45
Corpay Inc	Foreign equity	99.45	14.6	0.04%	0.00%	0.05% (Jan 2025)	0.03% (Oct 2025)	550.00	-7.00	Other	99.45
- Sba Communications Corporation	Foreign equity	99.45	14.5	0.04%	0.00%	0.06% (Apr 2025)	0.04% (Oct 2025)	837.00	-10.00	Other	99.45
International Paper Company	Foreign equity	99.45	14.5	0.04%	0.00%	0.06% (Mar 2025)	0.03% (Oct 2025)	4.11 k	-53.00	Other	99.45
NiSource Inc	Foreign equity	99.45	14.5	0.04%	0.00%	0.04% (Mar 2025)	0.03% (Jan 2025)	3.67 k	-47.00	Other	99.45
- Church & Dwight Co. Inc	Foreign equity	99.45	14.5	0.04%	0.00%	0.06% (Mar 2025)	0.04% (Nov 2025)	1.90 k	-25.00	Other	99.45
- Live Nation Entertainment Inc	Foreign equity	99.45	14.5	0.04%	-0.01%	0.05% (Aug 2025)	0.04% (Nov 2025)	1.23 k	-16.00	Other	99.45
ON Semiconductor Corp	Foreign equity	99.45	14.3	0.03%	0.00%	0.05% (Dec 2024)	0.03% (Nov 2025)	3.19 k	-41.00	Other	99.45
- Cabot Oil & Gas Corp	Foreign equity	99.45	14.3	0.03%	0.00%	0.04% (Mar 2025)	0.03% (Oct 2025)	5.95 k	-77.00	Other	99.45
Tyler Technologies Inc	Foreign equity	99.45	14.2	0.03%	0.00%	0.05% (Mar 2025)	0.03% (Nov 2025)	337.00	-4.00	Other	99.45
- Lululemon Athletica Inc Com	Foreign equity	99.45	14	0.03%	0.00%	0.09% (Jan 2025)	0.03% (Oct 2025)	850.00	-11.00	Other	99.45
- Expeditors International of Washington Inc.	Foreign equity	99.45	13.9	0.03%	0.01%	0.04% (Mar 2025)	0.03% (Oct 2025)	1.06 k	-14.00	Other	99.45
- West Pharmaceutical Services Inc	Foreign equity	99.45	13.9	0.03%	0.00%	0.05% (Jan 2025)	0.03% (Jun 2025)	560.00	-8.00	Other	99.45
- Amcor PLC	Foreign equity	99.45	13.7	0.03%	0.00%	0.04% (May 2025)	0.03% (Dec 2024)	17.96 k	-0.23 k	Other	99.45
- Constellation Brands Inc	Foreign equity	99.45	13.6	0.03%	0.00%	0.07% (Dec 2024)	0.03% (Oct 2025)	1.11 k	-15.00	Other	99.45
- Trimble Inc	Foreign equity	99.45	13.5	0.03%	0.00%	0.04% (Jul 2025)	0.03% (Apr 2025)	1.85 k	-24.00	Other	99.45
- Zimmer Biomet Holdings Inc.	Foreign equity	99.45	13.5	0.03%	0.00%	0.05% (Mar 2025)	0.03% (Nov 2025)	1.54 k	-20.00	Other	99.45
Cdw Corporation	Foreign equity	99.45	13.2	0.03%	0.00%	0.05% (Jan 2025)	0.03% (Nov 2025)	1.02 k	-13.00	Other	99.45
- C.H.Robinson Worldwide	Foreign equity	99.45	13.1	0.03%	0.00%	0.03% (Nov 2025)	0.02% (Jun 2025)	920.00	-12.00	Other	99.45
- Smurfit WestRock plc	Foreign equity	99.45	13	0.03%	0.00%	0.05% (Dec 2024)	0.03% (Nov 2025)	4.07 k	-53.00	Other	99.45
Charter Communications INC	Foreign equity	99.45	13	0.03%	-0.01%	0.08% (Apr 2025)	0.03% (Nov 2025)	724.00	-9.00	Other	99.45
- Global Payments Inc	Foreign equity	99.45	12.8	0.03%	0.00%	0.06% (Dec 2024)	0.03% (Nov 2025)	1.89 k	-25.00	Other	99.45
- Centene Corp	Foreign equity	99.45	12.8	0.03%	0.00%	0.06% (Mar 2025)	0.02% (Jul 2025)	3.64 k	-47.00	Other	99.45
- Loews Corp	Foreign equity	99.45	12.8	0.03%	0.00%	0.03% (Mar 2025)	0.03% (Oct 2025)	1.33 k	-17.00	Other	99.45
- Southwest Airlines Co	Foreign equity	99.45	12.7	0.03%	0.00%	0.04% (Mar 2025)	0.03% (Oct 2025)	4.09 k	-53.00	Other	99.45
- Packaging Corp of America	Foreign equity	99.45	12.7	0.03%	0.00%	0.04% (Dec 2024)	0.03% (Oct 2025)	696.00	-9.00	Other	99.45
- Genuine Parts Co	Foreign equity	99.45	12.6	0.03%	0.00%	0.04% (Aug 2025)	0.03% (Oct 2025)	1.08 k	-14.00	Other	99.45
- Fortive Corp	Foreign equity	99.45	12.6	0.03%	0.00%	0.05% (Jan 2025)	0.03% (Sep 2025)	2.64 k	-34.00	Other	99.45
- Rollins Inc	Foreign equity	99.45	12.6	0.03%	0.00%	0.03% (Apr 2025)	0.03% (Dec 2024)	2.29 k	69.00	Other	99.45
- Evergy Inc	Foreign equity	99.45	12.5	0.03%	0.00%	0.03% (Apr 2025)	0.03% (Dec 2024)	1.79 k	-23.00	Other	99.45
- Alliant Energy Corp	Foreign equity	99.45	12.4	0.03%	0.00%	0.03% (Mar 2025)	0.03% (Jan 2025)	2.00 k	-26.00	Other	99.45
- International Flavors & Fragrances Inc	Foreign equity	99.45	12.4	0.03%	0.00%	0.04% (Jan 2025)	0.03% (Sep 2025)	2.00 k	-26.00	Other	99.45
- Snap-on Inc	Foreign equity	99.45	12.4	0.03%	0.00%	0.04% (Mar 2025)	0.03% (Oct 2025)	406.00	-6.00	Other	99.45
- GoDaddy Inc	Foreign equity	99.45	12.3	0.03%	0.00%	0.06% (Jan 2025)	0.03% (Nov 2025)	1.08 k	-14.00	Other	99.45
The Trade Desk Inc	Foreign equity	99.45	12.3	0.03%	-0.01%	0.07% (Jul 2025)	0% (Dec 2024)	3.47 k	-45.00	Other	99.45
- Gartner Inc	Foreign equity	99.45	12.3	0.03%	0.00%	0.08% (Jan 2025)	0.03% (Nov 2025)	590.00	-8.00	Other	99.45
- Pentair PLC	Foreign equity	99.45	12	0.03%	0.00%	0.03% (Jan 2025)	0.03% (Nov 2025)	1.28 k	-17.00	Other	99.45
- Principal Financial Group Inc	Foreign equity	99.45	12	0.03%	0.00%	0.04% (Mar 2025)	0.03% (Oct 2025)	1.58 k	-21.00	Other	99.45
- Incyte Genomics Inc	Foreign equity	99.45	11.9	0.03%	0.00%	0.03% (Nov 2025)	0.02% (Mar 2025)	1.28 k	-17.00	Other	99.45
- KeyCorp	Foreign equity	99.45	11.9	0.03%	0.00%	0.03% (Aug 2025)	0.03% (Oct 2025)	7.26 k	-94.00	Other	99.45
- McCormick & Company Inc	Foreign equity	99.45	11.9	0.03%	0.00%	0.04% (Mar 2025)	0.03% (Oct 2025)	1.97 k	-25.00	Other	99.45
- Essex Property Trust Inc	Foreign equity	99.45	11.8	0.03%	0.00%	0.04% (Mar 2025)	0.03% (Oct 2025)	502.00	-6.00	Other	99.45
# Qnity Electronics Inc.	Foreign equity	99.45	11.8	0.03%	0.03%	0.03% (Nov 2025)	0% (Dec 2024)	1.63 k	1.63 k	Other	99.45
Super Micro Computer Inc	Foreign equity	99.45	11.8	0.03%	-0.02%	0.06% (Jul 2025)	0.03% (Jan 2025)	3.91 k	-51.00	Other	99.45
- Dow Inc	Foreign equity	99.45	11.8	0.03%	0.00%	0.06% (Dec 2024)	0.03% (Sep 2025)	5.52 k	-71.00	Other	99.45
- Aptiv PLC	Foreign equity	99.45	11.8	0.03%	0.00%	0.03% (Feb 2025)	0.03% (Apr 2025)	1.70 k	-22.00	Other	99.45
- Hologic Inc Com	Foreign equity	99.45	11.6	0.03%	0.00%	0.03% (Dec 2024)	0.03% (Sep 2025)	1.73 k	-22.00	Other	99.45
DuPont de Nemours Inc	Foreign equity	99.45	11.6	0.03%	-0.03%	0.07% (Feb 2025)	0.03% (Nov 2025)	3.26 k	-43.00	Other	99.45
- Texas Pacific Land Corporation	Foreign equity	99.45	11.6	0.03%	0.00%	0.05% (Feb 2025)	0.03% (Nov 2025)	150.00	-2.00	Other	99.45
- TYSON FOODS INC	Foreign equity	99.45	11.6	0.03%	0.00%	0.04% (Mar 2025)	0.03% (Oct 2025)	2.23 k	-28.00	Other	99.45
- Jacobs Solutions Inc	Foreign equity	99.45	11.2	0.03%	0.00%	0.03% (Jan 2025)	0.03% (Nov 2025)	931.00	-12.00	Other	99.45
- Weyerhaeuser Co	Foreign equity	99.45	11.2	0.03%	0.00%	0.04% (Mar 2025)	0.03% (Nov 2025)	5.62 k	-72.00	Other	99.45
- Lennox International Inc	Foreign equity	99.45	11.1	0.03%	0.00%	0.04% (Dec 2024)	0.03% (Nov 2025)	249.00	-3.00	Other	99.45
- Mid-America Apartment Communities Inc	Foreign equity	99.45	11.1	0.03%	0.00%	0.04% (Mar 2025)	0.03% (Oct 2025)	912.00	-12.00	Other	99.45
- Invitation Homes Inc	Foreign equity	99.45	11.1	0.03%	0.00%	0.04% (Mar 2025)	0.03% (Nov 2025)	4.39 k	-57.00	Other	99.45
- Best Buy Co Inc	Foreign equity	99.45	10.9	0.03%	0.00%	0.03% (Feb 2025)	0.02% (Jul 2025)	1.53 k	-20.00	Other	99.45
Cooper Companies Inc.	Foreign equity	99.45	10.8	0.03%	0.00%	0.04% (Jan 2025)	0.02% (Oct 2025)	1.56 k	-20.00	Other	99.45
Albemarle Corporation	Foreign equity	99.45	10.7	0.03%	0.01%	0.03% (Nov 2025)	0.01% (May 2025)	917.00	-12.00	Other	99.45
Textron Inc	Foreign equity	99.45	10.3	0.03%	0.00%	0.03% (Dec 2024)	0.02% (Oct 2025)	1.39 k	-18.00	Other	99.45
- Nortonlifelock Inc	Foreign equity	99.45	10.3	0.03%	0.00%	0.03% (May 2025)	0.03% (Nov 2025)	4.37 k	-56.00	Other	99.45
- Allegion PLC	Foreign equity	99.45	9.9	0.02%	0.00%	0.03% (Sep 2025)	0.02% (Feb 2025)	669.00	-9.00	Other	99.45
- Polo Ralph Lauren Corporation	Foreign equity	99.45	9.9	0.02%	0.00%	0.02% (Nov 2025)	0.02% (Dec 2024)	301.00	-4.00	Other	99.45
- Kimco Realty Corp	Foreign equity	99.45	9.8	0.02%	0.00%	0.03% (Dec 2024)	0.02% (Nov 2025)	5.28 k	-69.00	Other	99.45
- FOX Corp	Foreign equity	99.45	9.6	0.02%	0.00%	0.03% (Mar 2025)	0.02% (Dec 2024)	1.64 k	-21.00	Other	99.45
- F5 Networks	Foreign equity	99.45	9.6	0.02%	0.00%	0.03% (Feb 2025)	0.02% (Nov 2025)	448.00	-5.00	Other	99.45
- Universal Health Services Inc	Foreign equity	99.45	9.6	0.02%	0.00%	0.02% (Nov 2025)	0.02% (Jul 2025)	439.00	-6.00	Other	99.45
- Masco Corp	Foreign equity	99.45	9.5	0.02%	0.00%	0.03% (Jan 2025)	0.02% (Nov 2025)	1.63 k	-21.00	Other	99.45
- Ball Corporation	Foreign equity	99.45	9.4	0.02%	0.00%	0.03% (Apr 2025)	0.02% (Oct 2025)	2.12 k	-28.00	Other	99.45
- Bunge Global SA	Foreign equity	99.45	9.4	0.02%	0.00%	0.02% (Nov 2025)	0.02% (Jul 2025)	1.09 k	-14.00	Other	99.45
- Avery Dennison Corp	Foreign equity	99.45	9.4	0.02%	0.00%	0.03% (Mar 2025)	0.02% (Sep 2025)	608.00	-7.00	Other	99.45
- TKO Group Holdings	Foreign equity	99.45	9.3	0.02%	0.00%	0.02% (Sep 2025)	0% (Dec 2024)	538.00	-7.00	Other	99.45
- J. B. Hunt Transport Services Inc.	Foreign equity	99.45	9.3	0.02%	0.00%	0.03% (Dec 2024)	0.02% (Sep 2025)	596.00	-8.00	Other	99.45
- Clorox Company	Foreign equity	99.45	9.2	0.02%	0.00%	0.04% (Dec 2024)	0.02% (Nov 2025)	953.00	-12.00	Other	99.45
- Everest Re Group Ltd.	Foreign equity	99.45	9.2	0.02%	0.00%	0.03% (Apr 2025)	0.02% (Nov 2025)	327.00	-4.00	Other	99.45
- IDEX Corp	Foreign equity	99.45	9.1	0.02%	0.00%	0.03% (Jan 2025)	0.02% (Sep 2025)	587.00	-7.00	Other	99.45
- Dominos Pizza Inc	Foreign equity	99.45	9.1	0.02%	0.00%	0.04% (Apr 2025)	0.02% (Oct 2025)	243.00	-4.00	Other	99.45
- Deckers Outdoor Corp	Foreign equity	99.45	9.1	0.02%	0.00%	0.06% (Dec 2024)	0.02% (Oct 2025)	1.16 k	-15.00	Other	99.45
- Zebra Technologies Corp	Foreign equity	99.45	9	0.02%	0.00%	0.04% (Dec 2024)	0.02% (Nov 2025)	396.00	-5.00	Other	99.45
- Akamai Technologies	Foreign equity	99.45	8.9	0.02%	0.00%	0.03% (Jan 2025)	0.02% (Oct 2025)	1.12 k	-15.00	Other	99.45
- Nordson Corp	Foreign equity	99.45	8.9	0.02%	0.00%	0.02% (Jan 2025)	0.02% (Sep 2025)	418.00	-6.00	Other	99.45
- CF Industries Holdings Inc	Foreign equity	99.45	8.9	0.02%	0.00%	0.03% (May 2025)	0.02% (Nov 2025)	1.26 k	-16.00	Other	99.45
- Jack Henry & Associates Inc	Foreign equity	99.45	8.9	0.02%	0.00%	0.03% (Mar 2025)	0.02% (Oct 2025)	567.00	-8.00	Other	99.45
- Healthpeak Properties Inc	Foreign equity	99.45	8.8	0.02%	0.00%	0.03% (Mar 2025)	0.02% (Oct 2025)	5.42 k	-70.00	Other	99.45
- Lyondellbasell Indu-CL A	Foreign equity	99.45	8.8	0.02%	0.00%	0.04% (Feb 2025)	0.02% (Oct 2025)	2.01 k	-26.00	Other	99.45
- Solventum Corp	Foreign equity	99.45	8.8	0.02%	0.00%	0.02% (Mar 2025)	0.02% (Oct 2025)	1.15 k	-15.00	Other	99.45
- Viatris Inc	Foreign equity	99.45	8.7	0.02%	0.00%	0.03% (Dec 2024)	0.02% (Jul 2025)	9.08 k	-0.12 k	Other	99.45
- Builders Firstsource Inc	Foreign equity	99.45	8.6	0.02%	0.00%	0.04% (Jan 2025)	0.02% (Nov 2025)	861.00	-11.00	Other	99.45
- Huntington Ingalls Industries Inc	Foreign equity	99.45	8.6	0.02%	0.00%	0.02% (Oct 2025)	0.01% (Feb 2025)	306.00	-4.00	Other	99.45
- PerkinElmer Inc	Foreign equity	99.45	8.4	0.02%	0.00%	0.03% (Jan 2025)	0.02% (Sep 2025)	904.00	-12.00	Other	99.45
- Regency Centers Corp	Foreign equity	99.45	8.1	0.02%	0.00%	0.03% (Mar 2025)	0.02% (Oct 2025)	1.27 k	-17.00	Other	99.45
- Assurant Inc	Foreign equity	99.45	8	0.02%	0.00%	0.02% (Mar 2025)	0.02% (Jul 2025)	393.00	-5.00	Other	99.45
- Camden Property Trust	Foreign equity	99.45	7.9	0.02%	0.00%	0.03% (Mar 2025)	0.02% (Oct 2025)	833.00	-10.00	Other	99.45
- Host Hotels & Resorts Inc	Foreign equity	99.45	7.9	0.02%	0.00%	0.02% (Dec 2024)	0.02% (Oct 2025)	4.98 k	-64.00	Other	99.45
- The JM Smucker Co	Foreign equity	99.45	7.7	0.02%	0.00%	0.03% (Mar 2025)	0.02% (Nov 2025)	831.00	-11.00	Other	99.45
- Stanley Black & Decker Inc	Foreign equity	99.45	7.7	0.02%	0.00%	0.03% (Feb 2025)	0.02% (Oct 2025)	1.21 k	-16.00	Other	99.45
- Ceridian HCM Holding Inc.	Foreign equity	99.45	7.7	0.02%	0.00%	0.02% (Dec 2024)	0.02% (Jun 2025)	1.24 k	-16.00	Other	99.45
- Hasbro Inc Com	Foreign equity	99.45	7.7	0.02%	0.00%	0.02% (Aug 2025)	0.01% (Dec 2024)	1.04 k	-13.00	Other	99.45
- UDR Inc	Foreign equity	99.45	7.7	0.02%	0.00%	0.03% (Mar 2025)	0.02% (Oct 2025)	2.35 k	-31.00	Other	99.45
- Globe Life Inc	Foreign equity	99.45	7.6	0.02%	0.00%	0.02% (Mar 2025)	0.02% (Oct 2025)	631.00	-8.00	Other	99.45
- Invesco Ltd.	Foreign equity	99.45	7.6	0.02%	0.00%	0.02% (Nov 2025)	0.01% (May 2025)	3.48 k	-45.00	Other	99.45
- Wynn Resorts	Foreign equity	99.45	7.6	0.02%	0.00%	0.02% (Aug 2025)	0.02% (Apr 2025)	658.00	-8.00	Other	99.45
- Pinnacle West Capital Corp	Foreign equity	99.45	7.6	0.02%	0.00%	0.02% (Apr 2025)	0.02% (Oct 2025)	931.00	-12.00	Other	99.45
- Boston Properties Inc	Foreign equity	99.45	7.4	0.02%	0.00%	0.02% (Dec 2024)	0.02% (Jul 2025)	1.15 k	-14.00	Other	99.45
- FactSet Research System Inc	Foreign equity	99.45	7.3	0.02%	0.00%	0.04% (Mar 2025)	0.02% (Oct 2025)	295.00	-3.00	Other	99.45
- EPAM Systems Inc	Foreign equity	99.45	7.3	0.02%	0.00%	0.03% (Jan 2025)	0.01% (Sep 2025)	434.00	-6.00	Other	99.45
- Bio Techne Ord	Foreign equity	99.45	7	0.02%	0.00%	0.02% (Dec 2024)	0.02% (May 2025)	1.22 k	-16.00	Other	99.45
- AES Corp	Foreign equity	99.45	7	0.02%	0.00%	0.02% (Mar 2025)	0.01% (Jun 2025)	5.55 k	-72.00	Other	99.45
- Align Technology Inc Com	Foreign equity	99.45	6.9	0.02%	0.00%	0.03% (Jan 2025)	0.01% (Sep 2025)	525.00	-7.00	Other	99.45
- Skyworks Solutions Inc.	Foreign equity	99.45	6.8	0.02%	0.00%	0.03% (Dec 2024)	0.02% (Nov 2025)	1.16 k	-15.00	Other	99.45
- News Corporation	Foreign equity	99.45	6.7	0.02%	0.00%	0.02% (Apr 2025)	0.02% (Nov 2025)	2.93 k	-38.00	Other	99.45
- Baxter International ORD SHS	Foreign equity	99.45	6.7	0.02%	0.00%	0.04% (Mar 2025)	0.02% (Oct 2025)	4.00 k	-52.00	Other	99.45
- Moderna Inc	Foreign equity	99.45	6.3	0.02%	0.00%	0.03% (Dec 2024)	0.01% (Aug 2025)	2.70 k	-35.00	Other	99.45
Apa Corporation	Foreign equity	99.45	6.2	0.02%	0.00%	0.02% (Dec 2024)	0.01% (Apr 2025)	2.79 k	-36.00	Other	99.45
- Generac Holdings Inc	Foreign equity	99.45	6.2	0.02%	0.00%	0.02% (Jul 2025)	0.01% (May 2025)	457.00	-6.00	Other	99.45
Charles River Laboratories International Inc	Foreign equity	99.45	6.1	0.01%	0.00%	0.02% (Dec 2024)	0.01% (Apr 2025)	383.00	-5.00	Other	99.45
- FOX-Registered Shares-B	Foreign equity	99.45	6	0.01%	0.00%	0.01% (Oct 2025)	0.01% (Dec 2024)	1.16 k	-15.00	Other	99.45
- Conagra Brands Inc	Foreign equity	99.45	6	0.01%	0.00%	0.03% (Mar 2025)	0.01% (Oct 2025)	3.73 k	-48.00	Other	99.45
Alexandria Real Estate Equities Inc	Foreign equity	99.45	5.8	0.01%	0.00%	0.03% (Feb 2025)	0.01% (Nov 2025)	1.21 k	-16.00	Other	99.45
Norwegian Cruise Line Holdings Ltd.	Foreign equity	99.45	5.8	0.01%	0.00%	0.02% (Jan 2025)	0.01% (Nov 2025)	3.52 k	-46.00	Other	99.45
- Lamb Weston Holdings Inc	Foreign equity	99.45	5.7	0.01%	0.00%	0.02% (Dec 2024)	0.01% (Jun 2025)	1.09 k	-14.00	Other	99.45
Paycom Software Inc	Foreign equity	99.45	5.6	0.01%	0.00%	0.02% (May 2025)	0.01% (Nov 2025)	390.00	-5.00	Other	99.45
- Molina Healthcare	Foreign equity	99.45	5.6	0.01%	0.00%	0.04% (Apr 2025)	0.01% (Nov 2025)	422.00	-6.00	Other	99.45
- Match Group Inc	Foreign equity	99.45	5.6	0.01%	0.00%	0.02% (Jan 2025)	0.01% (Oct 2025)	1.88 k	-24.00	Other	99.45
- Pool Corp	Foreign equity	99.45	5.6	0.01%	0.00%	0.03% (Feb 2025)	0.01% (Nov 2025)	256.00	-3.00	Other	99.45
- Molson Coors Beverage Co	Foreign equity	99.45	5.5	0.01%	0.00%	0.02% (Mar 2025)	0.01% (Oct 2025)	1.32 k	-17.00	Other	99.45
- Mosaic Co	Foreign equity	99.45	5.4	0.01%	0.00%	0.02% (May 2025)	0.01% (Nov 2025)	2.47 k	-32.00	Other	99.45
- Federal Realty Investment Trust	Foreign equity	99.45	5.4	0.01%	0.00%	0.02% (Dec 2024)	0.01% (Oct 2025)	612.00	-8.00	Other	99.45
- Henry Schein	Foreign equity	99.45	5.4	0.01%	0.00%	0.02% (Jan 2025)	0.01% (Oct 2025)	803.00	-11.00	Other	99.45
- LKQ Corp	Foreign equity	99.45	5.3	0.01%	0.00%	0.02% (Mar 2025)	0.01% (Nov 2025)	2.01 k	-26.00	Other	99.45
- Solstice Advanced Materials Inc	Foreign equity	99.45	5.3	0.01%	0.00%	0.01% (Nov 2025)	0% (Dec 2024)	1.24 k	-15.00	Other	99.45
- AO Smith Corp	Foreign equity	99.45	5.3	0.01%	0.00%	0.02% (Apr 2025)	0.01% (Nov 2025)	890.00	-12.00	Other	99.45
- Erie Indemnity Co	Foreign equity	99.45	5.2	0.01%	0.00%	0.02% (Mar 2025)	0.01% (Oct 2025)	198.00	-2.00	Other	99.45
- MGM Resorts International	Foreign equity	99.45	5	0.01%	0.00%	0.02% (Dec 2024)	0.01% (Oct 2025)	1.59 k	-20.00	Other	99.45
- Franklin Resources (US)	Foreign equity	99.45	4.8	0.01%	0.00%	0.01% (Aug 2025)	0.01% (Nov 2025)	2.39 k	-31.00	Other	99.45
- Hormel Foods Corp	Foreign equity	99.45	4.7	0.01%	0.00%	0.02% (Mar 2025)	0.01% (Oct 2025)	2.27 k	-29.00	Other	99.45
- Mohawk Industries Inc	Foreign equity	99.45	4.2	0.01%	0.00%	0.01% (Aug 2025)	0.01% (Oct 2025)	407.00	-5.00	Other	99.45
- Campbell Soup Company	Foreign equity	99.45	4.2	0.01%	0.00%	0.02% (Mar 2025)	0.01% (Oct 2025)	1.53 k	-20.00	Other	99.45
- Brown-Forman Corp	Foreign equity	99.45	3.6	0.01%	0.00%	0.01% (Dec 2024)	0.01% (Oct 2025)	1.37 k	-18.00	Other	99.45
- Paramount Skydance Productions LLC CL B	Foreign equity	99.45	3.5	0.01%	0.00%	0.01% (Sep 2025)	0% (Dec 2024)	2.41 k	-31.00	Other	99.45
- Davita Inc	Foreign equity	99.45	3	0.01%	0.00%	0.02% (Jan 2025)	0.01% (Nov 2025)	279.00	-3.00	Other	99.45
- News Corp	Foreign equity	99.45	2.6	0.01%	0.00%	0.01% (Apr 2025)	0.01% (Nov 2025)	969.00	-13.00	Other	99.45
- Johnson & Johnson CVR	Foreign equity	99.45	0	0.00%	0.00%	0% (Nov 2025)	0% (Dec 2024)	390.00	0.00	Other	99.45
- Blazing Star Parent LLC	Foreign equity	99.45	0	0.00%	0.00%	0% (Nov 2025)	0% (Dec 2024)	5.74 k	0.00	Other	99.45
Carmax Inc	Foreign equity	99.45	4.4	0.00%	-0.01%	-	-	-	-	Other	99.45
Interpublic Group of Companies Inc	Foreign equity	99.45	6.6	0.00%	-0.02%	-	-	-	-	Other	99.45
Eastman Chemical Co	Foreign equity	99.45	4.8	0.00%	-0.01%	-	-	-	-	Other	99.45

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# SanDisk Corporation	Foreign equity	21.6	0.05%	0.05%	0.05% (Nov 2025)	0% (Dec 2024)	1.08 k	1081
# Qnity Electronics Inc.	Foreign equity	11.8	0.03%	0.03%	0.03% (Nov 2025)	0% (Dec 2024)	1.63 k	1631

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Carmax Inc	Foreign equity	4.4	0.00%	-0.01%	0.03% (Jan 2025)	0% (Dec 2024)	-1184
Interpublic Group of Companies Inc	Foreign equity	6.6	0.00%	-0.02%	0.02% (Mar 2025)	0% (Dec 2024)	-2891
Eastman Chemical Co	Foreign equity	4.8	0.00%	-0.01%	0.02% (Feb 2025)	0% (Dec 2024)	-906