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 39.76%. 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 : 100.04%| Total : 100.04%

No of Stocks : 507 (Category Avg - 54.37) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 100%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	507	76.28
Top 5 Stock Weight	28.91%	37.21%
Top 10 Stock Weight	40.06%	54.41%
Top 3 Sector Weight	%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	0.00	113148.29
Holdings in large cap stocks	0%	50.9%
Holdings in mid cap stocks	0%	15.68%
Holdings in small cap stocks	0%	8.49%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,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	3458.5	8.45%	0.51%	8.45% (Oct 2025)	5.53% (Mar 2025)	1.93 L	-0.97 k
Apple	Foreign equity	2808.7	6.86%	0.27%	7.46% (Dec 2024)	5.74% (Jul 2025)	1.17 L	-0.59 k
Microsoft Corp	Foreign equity	2694.3	6.58%	-0.14%	7.35% (Jul 2025)	5.79% (Feb 2025)	58.67 k	-0.30 k
Amazon.com	Foreign equity	1659.1	4.05%	0.34%	4.28% (Jan 2025)	3.67% (Apr 2025)	76.60 k	-0.39 k
Broadcom Ltd.	Foreign equity	1217	2.97%	0.27%	2.97% (Oct 2025)	1.45% (Nov 2024)	37.12 k	-0.19 k
Alphabet Inc	Foreign equity	1145	2.80%	0.33%	2.8% (Oct 2025)	1.88% (Mar 2025)	45.91 k	-0.23 k
Facebook	Foreign equity	984.4	2.41%	-0.37%	3.11% (Jul 2025)	2.41% (Oct 2025)	17.12 k	-86.00
Alphabet Inc - Class C	Foreign equity	921.2	2.25%	0.27%	2.25% (Oct 2025)	1.54% (Mar 2025)	36.86 k	-0.19 k
Tesla Motors Inc	Foreign equity	896.8	2.19%	0.01%	2.22% (Dec 2024)	1.51% (Mar 2025)	22.15 k	-0.11 k
Berkshire Hathaway Inc	Foreign equity	613	1.50%	-0.11%	2.06% (Apr 2025)	1.5% (Oct 2025)	14.47 k	-73.00

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

View complete holding

Complete equity Portfolio (as on 31st Oct,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	100	3458.5	8.45%	0.51%	8.45% (Oct 2025)	5.53% (Mar 2025)	1.93 L	-0.97 k	Other	100
Apple	Foreign equity	100	2808.7	6.86%	0.27%	7.46% (Dec 2024)	5.74% (Jul 2025)	1.17 L	-0.59 k	Other	100
Microsoft Corp	Foreign equity	100	2694.3	6.58%	-0.14%	7.35% (Jul 2025)	5.79% (Feb 2025)	58.67 k	-0.30 k	Other	100
Amazon.com	Foreign equity	100	1659.1	4.05%	0.34%	4.28% (Jan 2025)	3.67% (Apr 2025)	76.60 k	-0.39 k	Other	100
Broadcom Ltd.	Foreign equity	100	1217	2.97%	0.27%	2.97% (Oct 2025)	1.45% (Nov 2024)	37.12 k	-0.19 k	Other	100
Alphabet Inc	Foreign equity	100	1145	2.80%	0.33%	2.8% (Oct 2025)	1.88% (Mar 2025)	45.91 k	-0.23 k	Other	100
Facebook	Foreign equity	100	984.4	2.41%	-0.37%	3.11% (Jul 2025)	2.41% (Oct 2025)	17.12 k	-86.00	Other	100
Alphabet Inc - Class C	Foreign equity	100	921.2	2.25%	0.27%	2.25% (Oct 2025)	1.54% (Mar 2025)	36.86 k	-0.19 k	Other	100
Tesla Motors Inc	Foreign equity	100	896.8	2.19%	0.01%	2.22% (Dec 2024)	1.51% (Mar 2025)	22.15 k	-0.11 k	Other	100
Berkshire Hathaway Inc	Foreign equity	100	613	1.50%	-0.11%	2.06% (Apr 2025)	1.5% (Oct 2025)	14.47 k	-73.00	Other	100
JPMorgan Chase & Co	Foreign equity	100	598.9	1.46%	-0.05%	1.53% (Jul 2025)	1.33% (Dec 2024)	21.70 k	-0.11 k	Other	100
ELI LILLY ORD SHS	Foreign equity	100	480.2	1.17%	0.11%	1.5% (Apr 2025)	1.04% (Aug 2025)	6.28 k	-31.00	Other	100
Visa Inc	Foreign equity	100	405.2	0.99%	-0.02%	1.26% (Mar 2025)	0.99% (Oct 2025)	13.41 k	-68.00	Other	100
Exxon Mobil Corp	Foreign equity	100	341.3	0.83%	0.00%	1.08% (Mar 2025)	0.83% (Oct 2025)	33.65 k	-0.17 k	Other	100
Netflix	Foreign equity	100	332.8	0.81%	-0.08%	1.07% (Jun 2025)	0.73% (Nov 2024)	3.35 k	-17.00	Other	100
Palantir Technologies Inc	Foreign equity	100	319.1	0.78%	0.06%	0.78% (Oct 2025)	0.26% (Nov 2024)	17.95 k	-91.00	Other	100
Mastercard Ord SHS Class A	Foreign equity	100	319	0.78%	-0.04%	0.94% (Apr 2025)	0.78% (Oct 2025)	6.52 k	-33.00	Other	100
- Johnson & Johnson	Foreign equity	100	318.4	0.78%	0.00%	0.83% (Mar 2025)	0.69% (Dec 2024)	19.01 k	-96.00	Other	100
Wal-Mart Stores Inc	Foreign equity	100	310.9	0.76%	-0.03%	0.89% (Apr 2025)	0.76% (Aug 2025)	34.64 k	-0.18 k	Other	100
Oracle Corp	Foreign equity	100	304.6	0.74%	-0.07%	0.81% (Sep 2025)	0.47% (Mar 2025)	13.08 k	-66.00	Other	100
Advanced Micro Devices Com.	Foreign equity	100	291	0.71%	0.25%	0.71% (Oct 2025)	0.32% (Feb 2025)	12.81 k	-64.00	Other	100
Costco Wholesale Corporation	Foreign equity	100	282.9	0.69%	-0.03%	0.93% (Apr 2025)	0.69% (Oct 2025)	3.50 k	-18.00	Other	100
AbbVie Inc	Foreign equity	100	269.6	0.66%	-0.05%	0.77% (Mar 2025)	0.62% (Jun 2025)	13.94 k	-70.00	Other	100
Home Depot Inc	Foreign equity	100	264.4	0.65%	-0.06%	0.82% (Nov 2024)	0.65% (Oct 2025)	7.85 k	-40.00	Other	100
Bank of America Corportion	Foreign equity	100	255	0.62%	0.01%	0.62% (Oct 2025)	0.56% (Apr 2025)	53.78 k	-0.27 k	Other	100
Procter & Gamble Co.	Foreign equity	100	246.6	0.60%	-0.03%	0.83% (Mar 2025)	0.6% (Oct 2025)	18.49 k	-93.00	Other	100
- General Electric Co.	Foreign equity	100	229.3	0.56%	0.00%	0.56% (Oct 2025)	0.36% (Dec 2024)	8.37 k	-42.00	Other	100
Unitedhealth Group Inc	Foreign equity	100	216.5	0.53%	-0.02%	1.08% (Nov 2024)	0.42% (Jul 2025)	7.15 k	-36.00	Other	100
- Chevron Corp	Foreign equity	100	212.5	0.52%	0.00%	0.58% (Mar 2025)	0.44% (Jun 2025)	15.19 k	-77.00	Other	100
Cisco Systems	Foreign equity	100	202.7	0.50%	0.02%	0.52% (Jun 2025)	0.46% (Nov 2024)	31.25 k	-0.16 k	Other	100
International Business Machines Corp	Foreign equity	100	200.5	0.49%	0.03%	0.52% (Jun 2025)	0.4% (Dec 2024)	7.35 k	-37.00	Other	100
Wells Fargo ORD SHS (US)	Foreign equity	100	195	0.48%	0.01%	0.51% (Feb 2025)	0.46% (Dec 2024)	25.28 k	-0.13 k	Other	100
Caterpillar INC	Foreign equity	100	189.3	0.46%	0.07%	0.46% (Oct 2025)	0.31% (Apr 2025)	3.70 k	-19.00	Other	100
Coca-Cola Co	Foreign equity	100	186.8	0.46%	0.01%	0.59% (Apr 2025)	0.45% (Sep 2025)	30.57 k	-0.15 k	Other	100
Micron Technology	Foreign equity	100	175.3	0.43%	0.10%	0.43% (Oct 2025)	0.18% (Apr 2025)	8.83 k	-45.00	Other	100
Salesforce Com	Foreign equity	100	174.3	0.43%	0.03%	0.63% (Dec 2024)	0.4% (Sep 2025)	7.55 k	-38.00	Other	100
Goldman Sachs Group Inc	Foreign equity	100	167.3	0.41%	-0.01%	0.42% (Sep 2025)	0.35% (Dec 2024)	2.39 k	-12.00	Other	100
Raytheon Technologies Corp	Foreign equity	100	167.3	0.41%	0.02%	0.41% (Oct 2025)	0.3% (Dec 2024)	10.56 k	-53.00	Other	100
Philip Morris Intl Inc	Foreign equity	100	157.3	0.38%	-0.06%	0.56% (Apr 2025)	0.37% (Dec 2024)	12.29 k	-62.00	Other	100
Abbott Laboratories	Foreign equity	100	150.6	0.37%	-0.04%	0.48% (Mar 2025)	0.37% (Oct 2025)	13.74 k	-69.00	Other	100
- Merck & Co Inc Shs	Foreign equity	100	150.3	0.37%	0.00%	0.5% (Dec 2024)	0.36% (Jul 2025)	19.71 k	-0.10 k	Other	100
Thermo Fisher Scientific Inc	Foreign equity	100	150	0.37%	0.05%	0.44% (Jan 2025)	0.29% (Jun 2025)	2.98 k	-15.00	Other	100
Mc DonaldS Corporation (US)	Foreign equity	100	149.1	0.36%	-0.01%	0.48% (Apr 2025)	0.36% (Oct 2025)	5.63 k	-28.00	Other	100
The Walt Disney Co.	Foreign equity	100	141.7	0.35%	-0.01%	0.42% (Jun 2025)	0.35% (Oct 2025)	14.19 k	-71.00	Other	100
Uber Technologies Inc	Foreign equity	100	140.9	0.34%	-0.01%	0.37% (Jun 2025)	0.25% (Dec 2024)	16.46 k	-83.00	Other	100
- Pepsico Inc	Foreign equity	100	140	0.34%	0.01%	0.43% (Nov 2024)	0.34% (Sep 2025)	10.81 k	-55.00	Other	100
Lam Research Corporation	Foreign equity	100	139.5	0.34%	0.05%	0.34% (Oct 2025)	0.18% (Dec 2024)	9.99 k	-50.00	Other	100
- Morgan Stanley	Foreign equity	100	139.3	0.34%	0.00%	0.34% (Oct 2025)	0.3% (Mar 2025)	9.58 k	-48.00	Other	100
Linde PLC	Foreign equity	100	137.3	0.34%	-0.05%	0.46% (Mar 2025)	0.34% (Oct 2025)	3.70 k	-18.00	Other	100
American Express Co.	Foreign equity	100	137.1	0.33%	0.02%	0.34% (Jan 2025)	0.31% (Jul 2025)	4.28 k	-21.00	Other	100
QUALCOMM	Foreign equity	100	136.6	0.33%	0.02%	0.37% (Jan 2025)	0.3% (Jul 2025)	8.51 k	-43.00	Other	100
Intuitive Surgical	Foreign equity	100	134.1	0.33%	0.05%	0.4% (Feb 2025)	0.28% (Sep 2025)	2.83 k	-14.00	Other	100
- ServiceNow Inc.	Foreign equity	100	133.9	0.33%	-0.01%	0.43% (Dec 2024)	0.33% (Oct 2025)	1.64 k	-8.00	Other	100
Applied Material (US)	Foreign equity	100	131	0.32%	0.03%	0.32% (Oct 2025)	0.24% (Aug 2025)	6.33 k	-31.00	Other	100
Citigroup Inc	Foreign equity	100	130.5	0.32%	-0.01%	0.33% (Aug 2025)	0.26% (Nov 2024)	14.53 k	-73.00	Other	100
Intuit	Foreign equity	100	130.4	0.32%	-0.01%	0.42% (May 2025)	0.32% (Oct 2025)	2.20 k	-11.00	Other	100
AT&T Inc	Foreign equity	100	123.9	0.30%	-0.05%	0.42% (Mar 2025)	0.3% (Oct 2025)	56.43 k	-0.28 k	Other	100
Intel Corporation	Foreign equity	100	122.5	0.30%	0.04%	0.3% (Oct 2025)	0.16% (Jul 2025)	34.55 k	-0.17 k	Other	100
AppLovin Corp	Foreign equity	100	120.8	0.30%	-0.04%	0.34% (Sep 2025)	0% (Nov 2024)	2.14 k	-10.00	Other	100
Amphenol Corp	Foreign equity	100	119.1	0.29%	0.03%	0.29% (Oct 2025)	0.16% (Feb 2025)	9.64 k	-48.00	Other	100
NextEra Energy Inc	Foreign equity	100	117.3	0.29%	0.02%	0.31% (Nov 2024)	0.27% (Aug 2025)	16.25 k	-81.00	Other	100
Verizon Communications Inc.	Foreign equity	100	117.3	0.29%	-0.04%	0.4% (Mar 2025)	0.29% (Oct 2025)	33.28 k	-0.17 k	Other	100
Booking Holdings Inc	Foreign equity	100	115.3	0.28%	-0.02%	0.36% (May 2025)	0.28% (Oct 2025)	256.00	-1.00	Other	100
Arista Networks Inc	Foreign equity	100	113.8	0.28%	0.02%	0.28% (Oct 2025)	0.17% (Mar 2025)	8.13 k	-41.00	Other	100
- Charles Schwab Corp.	Foreign equity	100	112.9	0.28%	-0.01%	0.31% (Jul 2025)	0.22% (Dec 2024)	13.47 k	-68.00	Other	100
- Amgen	Foreign equity	100	112.5	0.27%	0.01%	0.35% (Mar 2025)	0.27% (Sep 2025)	4.25 k	-21.00	Other	100
KLA-Tencor Corporation	Foreign equity	100	111.6	0.27%	0.02%	0.27% (Oct 2025)	0.17% (Dec 2024)	1.04 k	-6.00	Other	100
GE Vernova Inc	Foreign equity	100	111.5	0.27%	-0.02%	0.33% (Jul 2025)	0.18% (Mar 2025)	2.15 k	-11.00	Other	100
TJX ORD	Foreign equity	100	109.4	0.27%	-0.01%	0.31% (Apr 2025)	0.26% (Jul 2025)	8.81 k	-44.00	Other	100
Blackrock Inc	Foreign equity	100	109.2	0.27%	-0.03%	0.3% (Jan 2025)	0.27% (Oct 2025)	1.14 k	-5.00	Other	100
- Accenture PLC	Foreign equity	100	109.1	0.27%	0.00%	0.46% (Jan 2025)	0.27% (Oct 2025)	4.92 k	-25.00	Other	100
S&P Global Inc	Foreign equity	100	106.6	0.26%	-0.01%	0.33% (Mar 2025)	0.26% (Oct 2025)	2.47 k	-13.00	Other	100
The Boeing Co	Foreign equity	100	106.4	0.26%	-0.02%	0.32% (Aug 2025)	0.17% (Nov 2024)	5.97 k	-30.00	Other	100
Boston Scientific Corp	Foreign equity	100	104.5	0.26%	0.00%	0.32% (Apr 2025)	0.25% (Sep 2025)	11.69 k	-59.00	Other	100
Gilead Sciences	Foreign equity	100	104.1	0.25%	0.01%	0.29% (Mar 2025)	0.22% (Nov 2024)	9.79 k	-49.00	Other	100
- Eaton Corp PLC	Foreign equity	100	104	0.25%	0.00%	0.29% (Nov 2024)	0.22% (Mar 2025)	3.07 k	-16.00	Other	100
Palo Alto Networks	Foreign equity	100	103	0.25%	0.01%	0.26% (Apr 2025)	0.21% (Jul 2025)	5.27 k	-26.00	Other	100
Texas Instruments	Foreign equity	100	102.8	0.25%	-0.04%	0.36% (Jun 2025)	0.25% (Oct 2025)	7.18 k	-36.00	Other	100
Adobe Systems	Foreign equity	100	101.1	0.25%	-0.01%	0.44% (Nov 2024)	0.25% (Oct 2025)	3.35 k	-17.00	Other	100
- Capital One Financial Corporation	Foreign equity	100	98.5	0.24%	0.00%	0.26% (Aug 2025)	0.13% (Dec 2024)	5.05 k	-26.00	Other	100
Pfizer Inc	Foreign equity	100	98.1	0.24%	-0.01%	0.3% (Mar 2025)	0.24% (Oct 2025)	44.87 k	-0.23 k	Other	100
Vanguard S&P 500 ETF	Foreign equity	100	96.8	0.24%	0.00%	0.24% (Oct 2025)	0.21% (Dec 2024)	1.74 k	0.00	Other	100
Danaher Corporation	Foreign equity	100	96.1	0.23%	0.01%	0.3% (Nov 2024)	0.22% (Sep 2025)	5.03 k	-25.00	Other	100
Crowdstrike Holdings Inc	Foreign equity	100	94.7	0.23%	0.02%	0.24% (Jun 2025)	0.15% (Nov 2024)	1.97 k	-10.00	Other	100
Lowe S Companies Inc	Foreign equity	100	93.4	0.23%	-0.02%	0.3% (Nov 2024)	0.23% (Oct 2025)	4.42 k	-22.00	Other	100
Union Pacific Corp	Foreign equity	100	91.5	0.22%	-0.02%	0.3% (Mar 2025)	0.22% (Oct 2025)	4.68 k	-24.00	Other	100
Honeywell International Inc	Foreign equity	100	89.5	0.22%	-0.01%	0.29% (Nov 2024)	0.22% (Oct 2025)	5.01 k	-25.00	Other	100
Stryker Corporation	Foreign equity	100	85.8	0.21%	-0.01%	0.27% (Apr 2025)	0.21% (Oct 2025)	2.72 k	-13.00	Other	100
- Welltower Inc	Foreign equity	100	84.8	0.21%	0.00%	0.21% (Sep 2025)	0.15% (Dec 2024)	5.28 k	-26.00	Other	100
Progressive Corp	Foreign equity	100	84.5	0.21%	-0.05%	0.35% (Apr 2025)	0.21% (Oct 2025)	4.63 k	-23.00	Other	100
Constellation Energy Corp	Foreign equity	100	82.5	0.20%	0.02%	0.2% (Jul 2025)	0.13% (Mar 2025)	2.47 k	-12.00	Other	100
- Deere & Co	Foreign equity	100	81.4	0.20%	0.00%	0.25% (May 2025)	0.2% (Oct 2025)	1.99 k	-10.00	Other	100
Medtronic Plc	Foreign equity	100	81.4	0.20%	-0.01%	0.24% (Mar 2025)	0.2% (Oct 2025)	10.11 k	-51.00	Other	100
Analog Devices	Foreign equity	100	81.3	0.20%	-0.01%	0.23% (Aug 2025)	0.2% (Oct 2025)	3.92 k	-19.00	Other	100
Prologis Inc	Foreign equity	100	80.6	0.20%	0.01%	0.23% (Feb 2025)	0.18% (Jul 2025)	7.33 k	-36.00	Other	100
- Robinhood Markets Inc A	Foreign equity	100	79.5	0.19%	0.00%	0.19% (Oct 2025)	0% (Nov 2024)	6.11 k	-31.00	Other	100
Conocophillips	Foreign equity	100	77.7	0.19%	-0.02%	0.28% (Mar 2025)	0.19% (Oct 2025)	9.86 k	-50.00	Other	100
Vertex Pharmaceuticals	Foreign equity	100	76.4	0.19%	0.01%	0.28% (Apr 2025)	0.18% (Sep 2025)	2.02 k	-10.00	Other	100
Blackstone Inc	Foreign equity	100	75.7	0.18%	-0.03%	0.26% (Nov 2024)	0.18% (Oct 2025)	5.82 k	-30.00	Other	100
Automatic Data Processing	Foreign equity	100	73.8	0.18%	-0.03%	0.26% (May 2025)	0.18% (Oct 2025)	3.20 k	-16.00	Other	100
- The Southern Co	Foreign equity	100	72.4	0.18%	-0.01%	0.21% (Apr 2025)	0.18% (Oct 2025)	8.68 k	-44.00	Other	100
- Chubb Ltd.	Foreign equity	100	71.9	0.18%	-0.01%	0.23% (Mar 2025)	0.18% (Oct 2025)	2.93 k	-15.00	Other	100
Comcast Corporation	Foreign equity	100	71.8	0.18%	-0.03%	0.32% (Nov 2024)	0.18% (Oct 2025)	29.07 k	-0.15 k	Other	100
T Mobile Us Inc	Foreign equity	100	71.2	0.17%	-0.03%	0.27% (Mar 2025)	0.17% (Oct 2025)	3.82 k	-20.00	Other	100
Lockheed Martin Corp	Foreign equity	100	70.7	0.17%	-0.01%	0.22% (Nov 2024)	0.16% (Jul 2025)	1.62 k	-9.00	Other	100
- McKesson Corp	Foreign equity	100	70.7	0.17%	0.00%	0.19% (Apr 2025)	0.14% (Dec 2024)	982.00	-5.00	Other	100
Trane Technologies PLC	Foreign equity	100	69.9	0.17%	0.01%	0.19% (May 2025)	0.16% (Feb 2025)	1.76 k	-9.00	Other	100
- CVS Caremark Corp	Foreign equity	100	69.4	0.17%	0.00%	0.18% (Mar 2025)	0.11% (Dec 2024)	10.01 k	-50.00	Other	100
- Parker-Hannifin Corp	Foreign equity	100	69.1	0.17%	0.00%	0.18% (Aug 2025)	0.16% (Dec 2024)	1.01 k	-6.00	Other	100
- Duke Energy Corp	Foreign equity	100	67.7	0.17%	0.00%	0.2% (Apr 2025)	0.16% (Dec 2024)	6.14 k	-31.00	Other	100
CME Group	Foreign equity	100	67	0.16%	-0.01%	0.21% (Apr 2025)	0.16% (Oct 2025)	2.84 k	-15.00	Other	100
Altria Group Inc	Foreign equity	100	66.3	0.16%	-0.03%	0.21% (Mar 2025)	0.16% (Oct 2025)	13.26 k	-67.00	Other	100
DoorDash Inc	Foreign equity	100	65.9	0.16%	-0.01%	0.18% (Sep 2025)	0% (Nov 2024)	2.92 k	-14.00	Other	100
- Bristol Myers Squibb Co	Foreign equity	100	65.6	0.16%	0.00%	0.26% (Mar 2025)	0.16% (Sep 2025)	16.06 k	-81.00	Other	100
Cadence Design Systems Inc	Foreign equity	100	64.6	0.16%	-0.01%	0.18% (Jul 2025)	0.13% (Feb 2025)	2.15 k	-10.00	Other	100
Starbucks Corporation	Foreign equity	100	64.3	0.16%	-0.01%	0.26% (Feb 2025)	0.16% (Oct 2025)	8.97 k	-45.00	Other	100
Newmont Mining Corp	Foreign equity	100	62.3	0.15%	-0.01%	0.16% (Sep 2025)	0.08% (Dec 2024)	8.67 k	-44.00	Other	100
3M CO.	Foreign equity	100	62.1	0.15%	0.01%	0.17% (Mar 2025)	0.14% (Dec 2024)	4.20 k	-21.00	Other	100
Marsh & McLennan Cos Inc	Foreign equity	100	61.3	0.15%	-0.02%	0.25% (Mar 2025)	0.15% (Oct 2025)	3.88 k	-20.00	Other	100
- General Dynamics Corp	Foreign equity	100	61	0.15%	0.00%	0.15% (Sep 2025)	0.13% (Jan 2025)	1.99 k	-10.00	Other	100
Synopsys Inc Com	Foreign equity	100	58.8	0.14%	-0.02%	0.22% (Jul 2025)	0.14% (Feb 2025)	1.46 k	-8.00	Other	100
American Tower Corp	Foreign equity	100	58.7	0.14%	-0.01%	0.22% (Apr 2025)	0.14% (Oct 2025)	3.70 k	-18.00	Other	100
Intercontinental Exchange	Foreign equity	100	58.6	0.14%	-0.03%	0.21% (Mar 2025)	0.14% (Oct 2025)	4.52 k	-22.00	Other	100
- Howmet Aerospace Inc	Foreign equity	100	58.1	0.14%	0.00%	0.14% (Oct 2025)	0.09% (Dec 2024)	3.18 k	-16.00	Other	100
Equinix	Foreign equity	100	57.9	0.14%	0.01%	0.18% (Dec 2024)	0.13% (Sep 2025)	772.00	-4.00	Other	100
KKR & Co Inc	Foreign equity	100	56.8	0.14%	-0.02%	0.22% (Jan 2025)	0.14% (Oct 2025)	5.41 k	-28.00	Other	100
O Reilly Automotive	Foreign equity	100	56.1	0.14%	-0.02%	0.17% (Apr 2025)	0.13% (Dec 2024)	6.70 k	-33.00	Other	100
- The Sherwin-Williams Co	Foreign equity	100	56	0.14%	0.00%	0.18% (Nov 2024)	0.14% (Oct 2025)	1.83 k	-9.00	Other	100
- Emerson Electric ORD	Foreign equity	100	55	0.13%	0.01%	0.15% (Jul 2025)	0.13% (Apr 2025)	4.44 k	-22.00	Other	100
Northrop Grumman Corp	Foreign equity	100	55	0.13%	-0.01%	0.15% (Mar 2025)	0.12% (Feb 2025)	1.06 k	-6.00	Other	100
- Coinbase Global Inc -Class A	Foreign equity	100	54.4	0.13%	0.00%	0.15% (Jul 2025)	0% (Nov 2024)	1.79 k	-9.00	Other	100
Nike Inc	Foreign equity	100	53.7	0.13%	-0.01%	0.19% (Feb 2025)	0.13% (Oct 2025)	9.38 k	-47.00	Other	100
- Bank of New York Mellon (US)	Foreign equity	100	53.3	0.13%	0.00%	0.14% (Aug 2025)	0.11% (Dec 2024)	5.57 k	-28.00	Other	100
Hca Healthcare Inc	Foreign equity	100	52.7	0.13%	0.01%	0.13% (May 2025)	0.11% (Dec 2024)	1.29 k	-6.00	Other	100
- Johnson Controls International PLC	Foreign equity	100	52.4	0.13%	0.00%	0.13% (May 2025)	0.1% (Jan 2025)	5.17 k	-26.00	Other	100
Mondelez International	Foreign equity	100	52	0.13%	-0.01%	0.19% (Apr 2025)	0.13% (Oct 2025)	10.21 k	-52.00	Other	100
- Moodys Corp	Foreign equity	100	51.9	0.13%	0.00%	0.15% (Feb 2025)	0.13% (Oct 2025)	1.22 k	-6.00	Other	100
Waste Management Inc	Foreign equity	100	51.8	0.13%	-0.02%	0.18% (Apr 2025)	0.13% (Oct 2025)	2.93 k	-15.00	Other	100
- Transdigm Group	Foreign equity	100	51.7	0.13%	0.00%	0.17% (Jul 2025)	0.13% (Oct 2025)	445.00	-2.00	Other	100
- Aon plc	Foreign equity	100	51.4	0.13%	-0.01%	0.18% (Mar 2025)	0.13% (Oct 2025)	1.70 k	-8.00	Other	100
Te Connectivity Plc	Foreign equity	100	51.1	0.12%	0.01%	0.12% (Oct 2025)	0.08% (Dec 2024)	2.33 k	-12.00	Other	100
US Bancorp	Foreign equity	100	50.9	0.12%	-0.01%	0.16% (Nov 2024)	0.12% (Oct 2025)	12.28 k	-62.00	Other	100
Royal Caribbean Cruises Ltd.	Foreign equity	100	50.7	0.12%	-0.02%	0.16% (Aug 2025)	0.11% (Mar 2025)	1.99 k	-10.00	Other	100
PNC Financial Services Group Inc	Foreign equity	100	50.3	0.12%	-0.02%	0.16% (Nov 2024)	0.12% (Oct 2025)	3.11 k	-16.00	Other	100
Anthem INC	Foreign equity	100	50	0.12%	0.00%	0.21% (Mar 2025)	0.12% (Jul 2025)	1.78 k	-9.00	Other	100
United Parcel Services INC	Foreign equity	100	49.7	0.12%	0.01%	0.19% (Nov 2024)	0.11% (Sep 2025)	5.81 k	-29.00	Other	100
Williams Companies Inc.	Foreign equity	100	49.5	0.12%	-0.01%	0.15% (Mar 2025)	0.12% (Oct 2025)	9.64 k	-48.00	Other	100
Corning Inc	Foreign equity	100	48.6	0.12%	0.01%	0.12% (Oct 2025)	0.07% (Nov 2024)	6.15 k	-31.00	Other	100
Motorola Solutions Inc	Foreign equity	100	47.4	0.12%	-0.02%	0.16% (Nov 2024)	0.12% (Oct 2025)	1.32 k	-7.00	Other	100
CSX Corporation	Foreign equity	100	47	0.11%	0.00%	0.14% (Nov 2024)	0.11% (Aug 2025)	14.71 k	-75.00	Other	100
- Quanta Services Inc	Foreign equity	100	46.9	0.11%	0.01%	0.11% (Oct 2025)	0.08% (Feb 2025)	1.18 k	-6.00	Other	100
Regeneron Pharmaceuticals	Foreign equity	100	46.5	0.11%	0.01%	0.15% (Nov 2024)	0.1% (Sep 2025)	804.00	-4.00	Other	100
- Paypal Holdings INC W/I	Foreign equity	100	46.3	0.11%	0.00%	0.17% (Jan 2025)	0.11% (Sep 2025)	7.54 k	-38.00	Other	100
General Motors Corporation	Foreign equity	100	46	0.11%	0.01%	0.12% (Nov 2024)	0.09% (Jun 2025)	7.51 k	-38.00	Other	100
- Amerisource Bergen Corp	Foreign equity	100	45.8	0.11%	0.01%	0.11% (Oct 2025)	0.08% (Dec 2024)	1.53 k	-8.00	Other	100
Ecolab Inc	Foreign equity	100	45.8	0.11%	-0.01%	0.13% (Apr 2025)	0.11% (Oct 2025)	2.02 k	-10.00	Other	100
Cigna Corporation	Foreign equity	100	45.7	0.11%	-0.02%	0.2% (Apr 2025)	0.11% (Oct 2025)	2.11 k	-10.00	Other	100
Illinois Tool Works Inc	Foreign equity	100	45.3	0.11%	-0.01%	0.14% (Nov 2024)	0.11% (Oct 2025)	2.09 k	-10.00	Other	100
Autodesk	Foreign equity	100	45.1	0.11%	-0.01%	0.13% (Jan 2025)	0.11% (Oct 2025)	1.69 k	-8.00	Other	100
- American Electric Power Co Inc	Foreign equity	100	45	0.11%	0.01%	0.12% (Apr 2025)	0.1% (Dec 2024)	4.22 k	-21.00	Other	100
Arthur J Gallagher & Co	Foreign equity	100	44.8	0.11%	-0.03%	0.18% (Mar 2025)	0.11% (Oct 2025)	2.02 k	-10.00	Other	100
- Zoetis Inc	Foreign equity	100	44.7	0.11%	0.00%	0.15% (Mar 2025)	0.11% (Oct 2025)	3.50 k	-17.00	Other	100
Norfolk Southern Corp	Foreign equity	100	44.5	0.11%	-0.01%	0.12% (Nov 2024)	0.1% (Dec 2024)	1.77 k	-9.00	Other	100
Cintas Corp Com	Foreign equity	100	43.9	0.11%	-0.02%	0.15% (May 2025)	0.11% (Oct 2025)	2.70 k	-14.00	Other	100
- Colgate-Palmolive Co	Foreign equity	100	43.6	0.11%	-0.01%	0.16% (Mar 2025)	0.11% (Oct 2025)	6.38 k	-32.00	Other	100
Autozone Inc	Foreign equity	100	43	0.11%	-0.02%	0.13% (Apr 2025)	0.1% (Nov 2024)	132.00	-1.00	Other	100
The Travelers Cos Inc	Foreign equity	100	42.3	0.10%	-0.01%	0.13% (Apr 2025)	0.1% (Oct 2025)	1.78 k	-9.00	Other	100
Hilton Worldwide Holdings Inc	Foreign equity	100	42.3	0.10%	0.00%	0.13% (Feb 2025)	0.1% (Oct 2025)	1.86 k	-10.00	Other	100
- Cummins Inc.	Foreign equity	100	42.2	0.10%	0.00%	0.1% (Oct 2025)	0.09% (Jun 2025)	1.09 k	-6.00	Other	100
- Sempra Energy	Foreign equity	100	42	0.10%	0.00%	0.11% (Nov 2024)	0.09% (Feb 2025)	5.15 k	-26.00	Other	100
Vistra Corp	Foreign equity	100	42	0.10%	-0.01%	0.13% (Jul 2025)	0.08% (Mar 2025)	2.51 k	-12.00	Other	100
- Freeport-McMoRan Copper & Gold Inc	Foreign equity	100	41.9	0.10%	0.00%	0.12% (Nov 2024)	0.1% (Sep 2025)	11.33 k	-57.00	Other	100
- Marathon Petroleum Corp	Foreign equity	100	41.5	0.10%	0.00%	0.1% (Sep 2025)	0.09% (Dec 2024)	2.40 k	-13.00	Other	100
- Marriott International -Cl A	Foreign equity	100	41.1	0.10%	0.00%	0.13% (Nov 2024)	0.1% (Oct 2025)	1.78 k	-9.00	Other	100
EOG Resources Inc	Foreign equity	100	40.5	0.10%	-0.01%	0.15% (Mar 2025)	0.1% (Oct 2025)	4.31 k	-22.00	Other	100
- Truist Financial Corp	Foreign equity	100	40.3	0.10%	0.00%	0.12% (Nov 2024)	0.1% (Oct 2025)	10.18 k	-51.00	Other	100
- Axon Enterprise Inc	Foreign equity	100	40.3	0.10%	0.00%	0.12% (Jun 2025)	0.08% (Feb 2025)	620.00	-3.00	Other	100
Simon Property Group Inc	Foreign equity	100	40.2	0.10%	-0.01%	0.11% (Feb 2025)	0.09% (Jun 2025)	2.58 k	-13.00	Other	100
Apollo Global Management Inc	Foreign equity	100	40	0.10%	-0.01%	0.15% (Jan 2025)	0% (Nov 2024)	3.63 k	-18.00	Other	100
- Fortinet Inc	Foreign equity	100	39.4	0.10%	0.00%	0.14% (Apr 2025)	0.09% (Aug 2025)	5.14 k	-26.00	Other	100
United Rentals Inc	Foreign equity	100	39.3	0.10%	-0.01%	0.11% (Aug 2025)	0.08% (Feb 2025)	508.00	-2.00	Other	100
Warner Bros Discovery Inc	Foreign equity	100	38.9	0.10%	0.01%	0.1% (Oct 2025)	0.04% (Apr 2025)	19.54 k	-99.00	Other	100
- FedEx Corp	Foreign equity	100	38.6	0.09%	0.00%	0.13% (Nov 2024)	0.09% (Sep 2025)	1.71 k	-8.00	Other	100
Phillips 66	Foreign equity	100	38.5	0.09%	0.00%	0.11% (Nov 2024)	0.09% (Apr 2025)	3.19 k	-17.00	Other	100
Digital Realty Trust Inc	Foreign equity	100	38.2	0.09%	0.00%	0.12% (Nov 2024)	0.09% (Oct 2025)	2.53 k	-13.00	Other	100
- Seagate Technology	Foreign equity	100	38.1	0.09%	0.01%	0.09% (Oct 2025)	0.04% (Dec 2024)	1.68 k	-8.00	Other	100
- Airbnb Inc	Foreign equity	100	38	0.09%	0.00%	0.12% (Feb 2025)	0.09% (Sep 2025)	3.39 k	-17.00	Other	100
L3Harris Technologies Inc	Foreign equity	100	37.9	0.09%	-0.01%	0.1% (Sep 2025)	0.08% (Feb 2025)	1.48 k	-7.00	Other	100
Air Products and Chemicals	Foreign equity	100	37.8	0.09%	-0.01%	0.14% (Jan 2025)	0.09% (Oct 2025)	1.76 k	-9.00	Other	100
- Schlumberger Ltd	Foreign equity	100	37.7	0.09%	0.00%	0.12% (Mar 2025)	0.09% (Jun 2025)	11.78 k	-59.00	Other	100
Realty Income Corporation	Foreign equity	100	37.1	0.09%	-0.01%	0.11% (Apr 2025)	0.09% (Oct 2025)	7.22 k	-36.00	Other	100
NXP SEMICONDUCTORS	Foreign equity	100	36.9	0.09%	-0.01%	0.11% (Nov 2024)	0.09% (Oct 2025)	1.99 k	-10.00	Other	100
- Valero Energy Corporation Ltd.	Foreign equity	100	36.9	0.09%	0.00%	0.09% (Sep 2025)	0.08% (Dec 2024)	2.45 k	-12.00	Other	100
Datadog Inc	Foreign equity	100	36.8	0.09%	0.01%	0.09% (Oct 2025)	0% (Nov 2024)	2.55 k	-13.00	Other	100
Western Digital Corporation	Foreign equity	100	36.5	0.09%	0.02%	0.09% (Oct 2025)	0.03% (Mar 2025)	2.74 k	-14.00	Other	100
- Ross Stores	Foreign equity	100	36.4	0.09%	0.00%	0.1% (Nov 2024)	0.08% (Jun 2025)	2.58 k	-13.00	Other	100
- Workday Inc Class A	Foreign equity	100	36.3	0.09%	0.00%	0.11% (Apr 2025)	0% (Nov 2024)	1.71 k	-8.00	Other	100
- PACCAR	Foreign equity	100	36.2	0.09%	0.00%	0.12% (Nov 2024)	0.09% (Oct 2025)	4.14 k	-21.00	Other	100
- Aflac Inc	Foreign equity	100	36.1	0.09%	-0.01%	0.11% (Mar 2025)	0.09% (Oct 2025)	3.80 k	-19.00	Other	100
Ford Motor Co.	Foreign equity	100	35.9	0.09%	0.01%	0.09% (Oct 2025)	0.07% (Feb 2025)	30.85 k	-0.16 k	Other	100
- Becton Dickinson and Co	Foreign equity	100	35.9	0.09%	-0.01%	0.14% (Jan 2025)	0.09% (Oct 2025)	2.26 k	-12.00	Other	100
Kinder Morgan Inc	Foreign equity	100	35.9	0.09%	-0.01%	0.12% (Mar 2025)	0.09% (Oct 2025)	15.43 k	-78.00	Other	100
The Allstate Corp	Foreign equity	100	35.3	0.09%	-0.01%	0.11% (Mar 2025)	0.09% (Oct 2025)	2.08 k	-10.00	Other	100
- IDEXX Laboratories Inc Com	Foreign equity	100	35.2	0.09%	0.00%	0.09% (Aug 2025)	0.07% (Jan 2025)	631.00	-4.00	Other	100
- Dominion Energy Inc.	Foreign equity	100	35.1	0.09%	-0.01%	0.1% (Mar 2025)	0.09% (Oct 2025)	6.74 k	-33.00	Other	100
- Dell Technologies Inc	Foreign equity	100	34.4	0.08%	0.01%	0.08% (Oct 2025)	0.06% (Mar 2025)	2.39 k	-12.00	Other	100
- Edwards Lifesciences Corp	Foreign equity	100	33.9	0.08%	0.00%	0.09% (Apr 2025)	0.08% (Sep 2025)	4.63 k	-23.00	Other	100
- Monolithic Power Systems Inc	Foreign equity	100	33.7	0.08%	0.01%	0.08% (Oct 2025)	0.05% (Nov 2024)	378.00	-2.00	Other	100
- Xcel Energy Inc	Foreign equity	100	33.6	0.08%	0.00%	0.09% (Apr 2025)	0.07% (Jun 2025)	4.67 k	-23.00	Other	100
Roper Technologies Inc	Foreign equity	100	33.6	0.08%	-0.01%	0.13% (Mar 2025)	0.08% (Oct 2025)	849.00	-5.00	Other	100
- Baker Hughes Co	Foreign equity	100	33.4	0.08%	0.00%	0.09% (Mar 2025)	0.07% (Jun 2025)	7.78 k	-39.00	Other	100
- Monster Beverage Corporation	Foreign equity	100	33.4	0.08%	0.00%	0.09% (Apr 2025)	0.07% (Jan 2025)	5.63 k	-28.00	Other	100
- Carrier Global Corp	Foreign equity	100	33.3	0.08%	0.00%	0.12% (Nov 2024)	0.08% (Oct 2025)	6.31 k	-31.00	Other	100
Fastenal Company	Foreign equity	100	33.1	0.08%	-0.02%	0.1% (Aug 2025)	0.08% (Oct 2025)	9.06 k	-46.00	Other	100
- AMETEK Inc	Foreign equity	100	32.7	0.08%	0.00%	0.09% (Nov 2024)	0.08% (Sep 2025)	1.82 k	-9.00	Other	100
- Exelon (US)	Foreign equity	100	32.6	0.08%	0.00%	0.1% (Apr 2025)	0.07% (Dec 2024)	7.97 k	-40.00	Other	100
- MSCI Inc	Foreign equity	100	31.9	0.08%	0.00%	0.09% (Dec 2024)	0.08% (Sep 2025)	611.00	-3.00	Other	100
Cardinal Health INC	Foreign equity	100	31.9	0.08%	0.01%	0.08% (Oct 2025)	0.06% (Dec 2024)	1.89 k	-9.00	Other	100
- Electronic Arts	Foreign equity	100	31.5	0.08%	0.00%	0.08% (Sep 2025)	0.06% (Jan 2025)	1.78 k	-9.00	Other	100
- Cbre Group Inc - A	Foreign equity	100	31.3	0.08%	0.00%	0.09% (Aug 2025)	0.07% (May 2025)	2.31 k	-12.00	Other	100
- Metlife Inc	Foreign equity	100	31.2	0.08%	0.00%	0.1% (Nov 2024)	0.08% (Oct 2025)	4.41 k	-22.00	Other	100
- Take-Two Interactive Software Inc	Foreign equity	100	31.1	0.08%	0.00%	0.08% (Apr 2025)	0.06% (Jan 2025)	1.37 k	-6.00	Other	100
- Public Storage	Foreign equity	100	30.8	0.08%	0.00%	0.11% (Nov 2024)	0.08% (Oct 2025)	1.25 k	-7.00	Other	100
American International Group Inc	Foreign equity	100	30.6	0.07%	0.00%	0.11% (Mar 2025)	0.07% (Oct 2025)	4.37 k	-22.00	Other	100
- W W Grainger Inc.	Foreign equity	100	30.1	0.07%	0.00%	0.1% (Nov 2024)	0.07% (Sep 2025)	347.00	-2.00	Other	100
- Entergy Corporation	Foreign equity	100	30	0.07%	0.00%	0.08% (Mar 2025)	0.06% (Dec 2024)	3.52 k	-18.00	Other	100
Ameriprise Financial Inc	Foreign equity	100	29.9	0.07%	-0.01%	0.11% (Nov 2024)	0.07% (Oct 2025)	744.00	-4.00	Other	100
Chipotle Mexican Grill Inc	Foreign equity	100	29.8	0.07%	-0.02%	0.16% (Dec 2024)	0.07% (Oct 2025)	10.58 k	-53.00	Other	100
Republic Services Inc	Foreign equity	100	29.6	0.07%	-0.01%	0.11% (Apr 2025)	0.07% (Oct 2025)	1.60 k	-8.00	Other	100
ONEOK Inc	Foreign equity	100	29.5	0.07%	-0.01%	0.13% (Mar 2025)	0.07% (Oct 2025)	4.97 k	-25.00	Other	100
- Target Corp	Foreign equity	100	29.5	0.07%	0.00%	0.12% (Dec 2024)	0.07% (Sep 2025)	3.59 k	-18.00	Other	100
- Square Inc	Foreign equity	100	29.2	0.07%	0.00%	0.08% (Aug 2025)	0% (Nov 2024)	4.34 k	-22.00	Other	100
Corteva Inc	Foreign equity	100	29.2	0.07%	-0.01%	0.1% (Jun 2025)	0.07% (Oct 2025)	5.36 k	-27.00	Other	100
Agilent Technologies Inc	Foreign equity	100	29.1	0.07%	0.01%	0.08% (Jan 2025)	0.06% (Jul 2025)	2.24 k	-11.00	Other	100
- Rockwell Automation Inc	Foreign equity	100	29	0.07%	0.00%	0.07% (Jul 2025)	0.06% (Apr 2025)	887.00	-5.00	Other	100
D.R. Horton Inc	Foreign equity	100	28.9	0.07%	-0.01%	0.1% (Nov 2024)	0.07% (May 2025)	2.19 k	-11.00	Other	100
- Public Service Enterprise Group Inc	Foreign equity	100	28.1	0.07%	0.00%	0.09% (Nov 2024)	0.07% (Oct 2025)	3.94 k	-20.00	Other	100
Fair Isaac & Co Inc	Foreign equity	100	27.8	0.07%	0.01%	0.11% (Nov 2024)	0.06% (Sep 2025)	189.00	-1.00	Other	100
- Kimberly-Clark Corp	Foreign equity	100	27.8	0.07%	0.00%	0.1% (Mar 2025)	0.07% (Oct 2025)	2.62 k	-13.00	Other	100
- Crown Castle International Corp	Foreign equity	100	27.5	0.07%	-0.01%	0.1% (Apr 2025)	0.07% (Oct 2025)	3.44 k	-17.00	Other	100
- Nasdaq Inc	Foreign equity	100	27.1	0.07%	0.00%	0.07% (Jul 2025)	0.06% (Dec 2024)	3.58 k	-18.00	Other	100
- Kroger Co	Foreign equity	100	27.1	0.07%	-0.01%	0.1% (Apr 2025)	0.07% (Oct 2025)	4.80 k	-24.00	Other	100
- Yum Brands Inc.	Foreign equity	100	26.9	0.07%	-0.01%	0.09% (Mar 2025)	0.07% (Oct 2025)	2.19 k	-11.00	Other	100
- Copart	Foreign equity	100	26.8	0.07%	0.00%	0.11% (Apr 2025)	0.07% (Oct 2025)	7.02 k	-35.00	Other	100
- Vulcan Materials Co	Foreign equity	100	26.8	0.07%	-0.01%	0.07% (Apr 2025)	0.06% (Feb 2025)	1.04 k	-5.00	Other	100
Paychex	Foreign equity	100	26.6	0.06%	-0.01%	0.1% (Mar 2025)	0.06% (Oct 2025)	2.56 k	-13.00	Other	100
- Delta Air Lines Inc.	Foreign equity	100	26.1	0.06%	0.00%	0.08% (Jan 2025)	0.06% (Apr 2025)	5.12 k	-26.00	Other	100
eBay	Foreign equity	100	26	0.06%	-0.01%	0.08% (Jul 2025)	0.06% (Dec 2024)	3.61 k	-18.00	Other	100
Martin Marietta Materials	Foreign equity	100	25.9	0.06%	0.00%	0.07% (Nov 2024)	0.06% (Feb 2025)	476.00	-2.00	Other	100
- Keurig Dr Pepper Inc	Foreign equity	100	25.8	0.06%	0.00%	0.09% (May 2025)	0.06% (Sep 2025)	10.72 k	-54.00	Other	100
- Iqvia Holdings	Foreign equity	100	25.8	0.06%	0.01%	0.07% (Jan 2025)	0.05% (May 2025)	1.34 k	-6.00	Other	100
- Xylem Inc/NY	Foreign equity	100	25.7	0.06%	0.00%	0.07% (Jul 2025)	0.06% (Dec 2024)	1.92 k	-10.00	Other	100
- Prudential Financial Inc	Foreign equity	100	25.6	0.06%	0.00%	0.09% (Nov 2024)	0.06% (Oct 2025)	2.78 k	-14.00	Other	100
- Otis Worldwide Corp	Foreign equity	100	25.5	0.06%	0.00%	0.09% (Mar 2025)	0.06% (Aug 2025)	3.10 k	-15.00	Other	100
Fiserv	Foreign equity	100	25.4	0.06%	-0.06%	0.26% (Feb 2025)	0.06% (Oct 2025)	4.29 k	-22.00	Other	100
ResMed Inc	Foreign equity	100	25.3	0.06%	-0.01%	0.07% (Jul 2025)	0.06% (Oct 2025)	1.16 k	-5.00	Other	100
- WEC Energy Group Inc	Foreign equity	100	25.2	0.06%	0.00%	0.07% (Apr 2025)	0.06% (Dec 2024)	2.54 k	-13.00	Other	100
- Cognizant Technology Solutions Corp.	Foreign equity	100	24.9	0.06%	0.00%	0.08% (Feb 2025)	0.06% (Sep 2025)	3.86 k	-19.00	Other	100
Sysco Corp	Foreign equity	100	24.8	0.06%	-0.01%	0.08% (Mar 2025)	0.06% (Oct 2025)	3.77 k	-19.00	Other	100
- Consolidated Edison Inc	Foreign equity	100	24.6	0.06%	0.00%	0.08% (Apr 2025)	0.06% (Oct 2025)	2.85 k	-15.00	Other	100
- PG&E Corporation	Foreign equity	100	24.6	0.06%	0.00%	0.09% (Nov 2024)	0.06% (Jul 2025)	17.35 k	-87.00	Other	100
Garmin	Foreign equity	100	24.5	0.06%	-0.01%	0.07% (Sep 2025)	0.06% (Oct 2025)	1.29 k	-7.00	Other	100
- WABTEC CORP	Foreign equity	100	24.5	0.06%	0.00%	0.07% (Jan 2025)	0.06% (Oct 2025)	1.35 k	-7.00	Other	100
The Hartford Financial Services Group Inc	Foreign equity	100	24.4	0.06%	-0.01%	0.07% (Apr 2025)	0.06% (Oct 2025)	2.22 k	-11.00	Other	100
Nucor Corp	Foreign equity	100	24.1	0.06%	0.00%	0.07% (Nov 2024)	0.05% (May 2025)	1.81 k	-9.00	Other	100
- GE Healthcare Technologies Inc.	Foreign equity	100	24	0.06%	0.00%	0.08% (Feb 2025)	0.06% (Oct 2025)	3.60 k	-18.00	Other	100
- DuPont de Nemours Inc	Foreign equity	100	23.9	0.06%	0.00%	0.07% (Feb 2025)	0.05% (Jun 2025)	3.31 k	-16.00	Other	100
- Microchip Technology	Foreign equity	100	23.6	0.06%	0.00%	0.07% (Jun 2025)	0.05% (Apr 2025)	4.26 k	-22.00	Other	100
- Ventas INC	Foreign equity	100	23.5	0.06%	0.00%	0.06% (Apr 2025)	0.05% (Dec 2024)	3.59 k	-18.00	Other	100
Humana Inc	Foreign equity	100	23.4	0.06%	0.00%	0.07% (Nov 2024)	0.05% (Sep 2025)	949.00	-5.00	Other	100
- EQT Corporation	Foreign equity	100	23.4	0.06%	0.00%	0.07% (Mar 2025)	0.05% (Nov 2024)	4.93 k	-25.00	Other	100
NRG Energy Inc	Foreign equity	100	23.3	0.06%	0.00%	0.06% (May 2025)	0.04% (Dec 2024)	1.53 k	-7.00	Other	100
- Targa Resources Corp	Foreign equity	100	23.2	0.06%	-0.01%	0.09% (Mar 2025)	0.06% (Oct 2025)	1.70 k	-9.00	Other	100
- State Street Corp	Foreign equity	100	23	0.06%	0.00%	0.06% (Aug 2025)	0.05% (Apr 2025)	2.24 k	-11.00	Other	100
- Fidelity National Information Services Inc	Foreign equity	100	22.9	0.06%	0.00%	0.09% (Nov 2024)	0.06% (Oct 2025)	4.12 k	-21.00	Other	100
Arch Capital Group Ltd.	Foreign equity	100	22.5	0.05%	0.00%	0.08% (Mar 2025)	0.05% (Oct 2025)	2.93 k	-15.00	Other	100
Hewlett Packard Enterprise Co.	Foreign equity	100	22.4	0.05%	0.00%	0.06% (Sep 2025)	0.04% (Mar 2025)	10.36 k	-53.00	Other	100
VICI Properties Inc	Foreign equity	100	22.4	0.05%	-0.01%	0.07% (Mar 2025)	0.05% (Oct 2025)	8.42 k	-42.00	Other	100
- Keysight Technologies Inc	Foreign equity	100	22	0.05%	0.00%	0.06% (Jan 2025)	0.05% (Aug 2025)	1.36 k	-7.00	Other	100
- Interactive Brokers Group-ClA	Foreign equity	100	21.9	0.05%	0.00%	0.05% (Oct 2025)	0% (Nov 2024)	3.51 k	-18.00	Other	100
- Carnival Corp	Foreign equity	100	21.9	0.05%	0.00%	0.06% (Aug 2025)	0.04% (Apr 2025)	8.57 k	-43.00	Other	100
Verisk Analytics	Foreign equity	100	21.4	0.05%	-0.01%	0.09% (Apr 2025)	0.05% (Oct 2025)	1.10 k	-5.00	Other	100
Willis Towers Watson	Foreign equity	100	21.4	0.05%	-0.01%	0.07% (Mar 2025)	0.05% (Oct 2025)	770.00	-4.00	Other	100
- United Continental Holdings Inc.	Foreign equity	100	21.3	0.05%	0.00%	0.07% (Jan 2025)	0.05% (Mar 2025)	2.56 k	-13.00	Other	100
- Iron Mountain Inc	Foreign equity	100	21.3	0.05%	0.00%	0.07% (Nov 2024)	0.05% (Aug 2025)	2.33 k	-12.00	Other	100
- Emcor Group Inc	Foreign equity	100	21.2	0.05%	0.00%	0.05% (Oct 2025)	0% (Nov 2024)	353.00	-2.00	Other	100
Occidental Petroleum Corp	Foreign equity	100	20.7	0.05%	-0.01%	0.07% (Mar 2025)	0.05% (Oct 2025)	5.67 k	-28.00	Other	100
Mettler-Toledo International Inc	Foreign equity	100	20.5	0.05%	0.01%	0.06% (Jan 2025)	0.04% (Sep 2025)	163.00	0.00	Other	100
Costar Group	Foreign equity	100	20.4	0.05%	-0.01%	0.07% (Jul 2025)	0.05% (Oct 2025)	3.34 k	-16.00	Other	100
- ARCHER-DANIELS-MIDLAND CO	Foreign equity	100	20.4	0.05%	0.00%	0.05% (Aug 2025)	0.04% (Feb 2025)	3.79 k	-19.00	Other	100
Teradyne Inc	Foreign equity	100	20.2	0.05%	0.01%	0.05% (Oct 2025)	0.03% (May 2025)	1.26 k	-7.00	Other	100
- M&T Bank Corp	Foreign equity	100	20.1	0.05%	0.00%	0.07% (Nov 2024)	0.05% (Oct 2025)	1.23 k	-7.00	Other	100
- TRACTOR SUPPLY COMPANY	Foreign equity	100	20.1	0.05%	0.00%	0.06% (Mar 2025)	0.05% (Oct 2025)	4.18 k	-21.00	Other	100
First Solar Inc.	Foreign equity	100	20	0.05%	0.01%	0.05% (Oct 2025)	0.03% (Mar 2025)	846.00	-5.00	Other	100
- Extra Space Storage Inc	Foreign equity	100	19.8	0.05%	0.00%	0.07% (Nov 2024)	0.05% (Oct 2025)	1.68 k	-9.00	Other	100
- Lennar Corporation	Foreign equity	100	19.7	0.05%	0.00%	0.08% (Nov 2024)	0.05% (Oct 2025)	1.80 k	-9.00	Other	100
- Raymond James Financial Inc	Foreign equity	100	19.7	0.05%	-0.01%	0.06% (Nov 2024)	0.05% (Oct 2025)	1.40 k	-8.00	Other	100
- DTE Energy Co	Foreign equity	100	19.7	0.05%	0.00%	0.06% (Apr 2025)	0.05% (Jan 2025)	1.64 k	-9.00	Other	100
- Synchrony Financial	Foreign equity	100	19.4	0.05%	0.00%	0.05% (Aug 2025)	0.04% (Apr 2025)	2.94 k	-15.00	Other	100
- Ingersoll Rand Inc	Foreign equity	100	19.3	0.05%	0.00%	0.08% (Nov 2024)	0.05% (Oct 2025)	2.85 k	-15.00	Other	100
- Ameren Corporation	Foreign equity	100	19.3	0.05%	0.00%	0.06% (Apr 2025)	0.05% (Dec 2024)	2.13 k	-11.00	Other	100
- Kenvue Inc	Foreign equity	100	19.3	0.05%	-0.01%	0.1% (Mar 2025)	0.05% (Oct 2025)	15.15 k	-76.00	Other	100
- Atmos Energy Corp	Foreign equity	100	19.3	0.05%	0.00%	0.05% (Apr 2025)	0.04% (Jan 2025)	1.27 k	-6.00	Other	100
- Fifth Third Bancorp	Foreign equity	100	19.3	0.05%	0.00%	0.06% (Nov 2024)	0.05% (Oct 2025)	5.22 k	-26.00	Other	100
- Eversource Energy	Foreign equity	100	19.2	0.05%	0.00%	0.05% (Mar 2025)	0.04% (Jan 2025)	2.93 k	-15.00	Other	100
- PPL Corporation	Foreign equity	100	18.9	0.05%	0.00%	0.06% (Apr 2025)	0.05% (Oct 2025)	5.84 k	-30.00	Other	100
- Diamondback Energy Inc	Foreign equity	100	18.9	0.05%	0.00%	0.06% (Mar 2025)	0.05% (Oct 2025)	1.49 k	-8.00	Other	100
Equifax Inc.	Foreign equity	100	18.3	0.04%	-0.01%	0.07% (Apr 2025)	0.04% (Oct 2025)	977.00	-5.00	Other	100
- Super Micro Computer Inc	Foreign equity	100	18.2	0.04%	0.00%	0.06% (Jul 2025)	0.03% (Jan 2025)	3.96 k	-20.00	Other	100
- Expedia	Foreign equity	100	18.2	0.04%	0.00%	0.05% (Feb 2025)	0.04% (Jun 2025)	933.00	-5.00	Other	100
- Hewlett Packard Co.	Foreign equity	100	18.2	0.04%	0.00%	0.07% (Nov 2024)	0.04% (Jul 2025)	7.41 k	-37.00	Other	100
Old Dominion Freight Line Inc	Foreign equity	100	18.2	0.04%	0.00%	0.08% (Nov 2024)	0.04% (Oct 2025)	1.46 k	-7.00	Other	100
Broadridge Financial Solutions Inc	Foreign equity	100	18.1	0.04%	0.00%	0.06% (Apr 2025)	0.04% (Oct 2025)	924.00	-5.00	Other	100
- Cboe Global Markets Inc	Foreign equity	100	18	0.04%	0.00%	0.05% (Mar 2025)	0.04% (Dec 2024)	825.00	-5.00	Other	100
Hershey Foods Corp Com	Foreign equity	100	17.6	0.04%	-0.01%	0.05% (Mar 2025)	0.04% (Jan 2025)	1.17 k	-6.00	Other	100
American Water Works Co Inc	Foreign equity	100	17.5	0.04%	0.00%	0.06% (Apr 2025)	0.04% (Oct 2025)	1.54 k	-8.00	Other	100
- CenterPoint Energy Inc	Foreign equity	100	17.5	0.04%	0.00%	0.05% (Apr 2025)	0.04% (Dec 2024)	5.15 k	-26.00	Other	100
- Hubbell Inc	Foreign equity	100	17.5	0.04%	0.00%	0.05% (Nov 2024)	0.04% (Mar 2025)	419.00	-3.00	Other	100
General Mills Inc.	Foreign equity	100	17.5	0.04%	0.00%	0.07% (Nov 2024)	0.04% (Oct 2025)	4.22 k	-21.00	Other	100
- Dover Corporation	Foreign equity	100	17.4	0.04%	0.00%	0.05% (Nov 2024)	0.04% (Sep 2025)	1.08 k	-6.00	Other	100
AvalonBay Communities Inc	Foreign equity	100	17.3	0.04%	-0.01%	0.06% (Nov 2024)	0.04% (Oct 2025)	1.12 k	-6.00	Other	100
Teledyne Technologies Inc	Foreign equity	100	17.3	0.04%	-0.01%	0.05% (Mar 2025)	0.04% (Oct 2025)	370.00	-2.00	Other	100
- Chesapeake Energy Corporation	Foreign equity	100	17.2	0.04%	0.00%	0.05% (Mar 2025)	0% (Nov 2024)	1.88 k	-9.00	Other	100
- Northern Trust (US)	Foreign equity	100	17.2	0.04%	0.00%	0.05% (Jul 2025)	0.04% (Apr 2025)	1.51 k	-8.00	Other	100
Veralto Corp	Foreign equity	100	17.2	0.04%	0.00%	0.05% (Nov 2024)	0.04% (Oct 2025)	1.96 k	-9.00	Other	100
- Leidos Holdings Inc	Foreign equity	100	17.1	0.04%	0.00%	0.04% (Nov 2024)	0.03% (Feb 2025)	1.01 k	-5.00	Other	100
- Cincinnati Financial Corp	Foreign equity	100	16.9	0.04%	0.00%	0.05% (Mar 2025)	0.04% (Jan 2025)	1.23 k	-6.00	Other	100
- Williams-Sonoma Inc	Foreign equity	100	16.7	0.04%	0.00%	0.04% (Jul 2025)	0% (Nov 2024)	971.00	-5.00	Other	100
- FirstEnergy Corp	Foreign equity	100	16.7	0.04%	0.00%	0.05% (Apr 2025)	0.04% (Jun 2025)	4.10 k	-21.00	Other	100
- PTC Inc	Foreign equity	100	16.6	0.04%	0.00%	0.05% (Jul 2025)	0.04% (Feb 2025)	945.00	-5.00	Other	100
- Jabil Inc	Foreign equity	100	16.6	0.04%	0.00%	0.04% (Jul 2025)	0.03% (Nov 2024)	847.00	-4.00	Other	100
PulteGroup Inc	Foreign equity	100	16.6	0.04%	-0.01%	0.05% (Nov 2024)	0.04% (May 2025)	1.56 k	-8.00	Other	100
- Live Nation Entertainment Inc	Foreign equity	100	16.5	0.04%	0.00%	0.05% (Aug 2025)	0.04% (Dec 2024)	1.25 k	-6.00	Other	100
- Netapp	Foreign equity	100	16.5	0.04%	0.00%	0.05% (Nov 2024)	0.04% (Mar 2025)	1.58 k	-8.00	Other	100
- Ulta Salon Cosmetics & Fragrance Inc.	Foreign equity	100	16.4	0.04%	0.00%	0.04% (May 2025)	0.03% (Feb 2025)	355.00	-2.00	Other	100
Brown & Brown Inc	Foreign equity	100	16.4	0.04%	-0.01%	0.06% (Mar 2025)	0.04% (Oct 2025)	2.31 k	-12.00	Other	100
- Steris PLC	Foreign equity	100	16.2	0.04%	0.00%	0.05% (May 2025)	0.04% (Oct 2025)	777.00	-4.00	Other	100
- Halliburton Co	Foreign equity	100	16	0.04%	0.00%	0.05% (Nov 2024)	0.03% (Jun 2025)	6.73 k	-34.00	Other	100
- Tapestry Inc	Foreign equity	100	16	0.04%	0.00%	0.04% (Jul 2025)	0.03% (Nov 2024)	1.64 k	-8.00	Other	100
Dexcom Inc	Foreign equity	100	16	0.04%	-0.01%	0.07% (Feb 2025)	0.04% (Oct 2025)	3.10 k	-16.00	Other	100
- Estee Lauder CL	Foreign equity	100	15.9	0.04%	0.00%	0.04% (Jul 2025)	0.03% (Apr 2025)	1.85 k	-10.00	Other	100
- Huntington Bancshares Inc	Foreign equity	100	15.8	0.04%	-0.01%	0.05% (Nov 2024)	0.04% (Oct 2025)	11.57 k	-58.00	Other	100
- Biogen Idec	Foreign equity	100	15.8	0.04%	0.00%	0.04% (Nov 2024)	0.03% (Jun 2025)	1.16 k	-6.00	Other	100
- T Rowe Price Group Inc	Foreign equity	100	15.8	0.04%	0.00%	0.05% (Nov 2024)	0.04% (Oct 2025)	1.73 k	-9.00	Other	100
- The Trade Desk Inc	Foreign equity	100	15.7	0.04%	0.00%	0.07% (Jul 2025)	0% (Nov 2024)	3.52 k	-18.00	Other	100
- Kellogg Co	Foreign equity	100	15.6	0.04%	0.00%	0.05% (Apr 2025)	0.04% (Oct 2025)	2.12 k	-11.00	Other	100
- PPG Industries Inc	Foreign equity	100	15.4	0.04%	0.00%	0.06% (Nov 2024)	0.04% (Oct 2025)	1.78 k	-9.00	Other	100
- Insulet Corp	Foreign equity	100	15.4	0.04%	0.00%	0.05% (May 2025)	0.04% (Nov 2024)	556.00	-2.00	Other	100
- CMS Energy Corporation	Foreign equity	100	15.4	0.04%	0.00%	0.05% (Mar 2025)	0.04% (Oct 2025)	2.36 k	-12.00	Other	100
- Citizens Financial Group Inc	Foreign equity	100	15.4	0.04%	0.00%	0.04% (Nov 2024)	0.03% (Apr 2025)	3.40 k	-17.00	Other	100
- Charter Communications INC	Foreign equity	100	15.2	0.04%	-0.01%	0.08% (Apr 2025)	0.04% (Oct 2025)	733.00	-4.00	Other	100
- Dollar General Corporation	Foreign equity	100	15.2	0.04%	0.00%	0.05% (Jun 2025)	0.03% (Jan 2025)	1.74 k	-9.00	Other	100
Steel Dynamics Inc	Foreign equity	100	15.2	0.04%	0.00%	0.04% (Nov 2024)	0.03% (Dec 2024)	1.09 k	-6.00	Other	100
- Regions Financial Corp	Foreign equity	100	15.1	0.04%	0.00%	0.05% (Nov 2024)	0.04% (Oct 2025)	7.04 k	-36.00	Other	100
- WR Berkley Corp	Foreign equity	100	15	0.04%	0.00%	0.05% (Apr 2025)	0.03% (Jan 2025)	2.37 k	-12.00	Other	100
- Church & Dwight Co. Inc	Foreign equity	100	15	0.04%	0.00%	0.06% (Mar 2025)	0.04% (Oct 2025)	1.92 k	-9.00	Other	100
- Edison International	Foreign equity	100	14.9	0.04%	0.00%	0.07% (Nov 2024)	0.04% (Oct 2025)	3.04 k	-16.00	Other	100
- Labcorp Holdings Inc	Foreign equity	100	14.8	0.04%	-0.01%	0.04% (Apr 2025)	0.04% (Oct 2025)	656.00	-3.00	Other	100
- Darden Restaurants Inc	Foreign equity	100	14.8	0.04%	0.00%	0.05% (Mar 2025)	0.04% (Oct 2025)	924.00	-4.00	Other	100
- Kraft Heinz Co.	Foreign equity	100	14.8	0.04%	0.00%	0.06% (Mar 2025)	0.04% (Oct 2025)	6.73 k	-34.00	Other	100
- NVR Inc	Foreign equity	100	14.7	0.04%	0.00%	0.05% (Nov 2024)	0.04% (Oct 2025)	23.00	0.00	Other	100
- Cdw Corporation	Foreign equity	100	14.6	0.04%	0.00%	0.05% (Jan 2025)	0.04% (Oct 2025)	1.03 k	-6.00	Other	100
Water Corp ORD	Foreign equity	100	14.6	0.04%	0.00%	0.05% (Jan 2025)	0.03% (Sep 2025)	470.00	-2.00	Other	100
- Equity Residential	Foreign equity	100	14.5	0.04%	0.00%	0.05% (Mar 2025)	0.04% (Oct 2025)	2.74 k	-14.00	Other	100
- Devon Energy Corp	Foreign equity	100	14.4	0.04%	0.00%	0.05% (Mar 2025)	0.04% (Oct 2025)	5.01 k	-25.00	Other	100
- Tyler Technologies Inc	Foreign equity	100	14.4	0.04%	0.00%	0.05% (Mar 2025)	0.04% (Oct 2025)	341.00	-2.00	Other	100
- Sba Communications Corporation	Foreign equity	100	14.4	0.04%	0.00%	0.06% (Apr 2025)	0.04% (Oct 2025)	847.00	-5.00	Other	100
- ON Semiconductor Corp	Foreign equity	100	14.3	0.04%	0.00%	0.06% (Nov 2024)	0.03% (May 2025)	3.23 k	-16.00	Other	100
International Paper Company	Foreign equity	100	14.3	0.03%	-0.01%	0.06% (Mar 2025)	0.03% (Oct 2025)	4.17 k	-21.00	Other	100
- West Pharmaceutical Services Inc	Foreign equity	100	14.2	0.03%	0.00%	0.05% (Jan 2025)	0.03% (Jun 2025)	568.00	-2.00	Other	100
Verisign	Foreign equity	100	14.1	0.03%	-0.01%	0.05% (Apr 2025)	0.03% (Nov 2024)	663.00	-4.00	Other	100
- Zimmer Biomet Holdings Inc.	Foreign equity	100	13.9	0.03%	0.00%	0.05% (Mar 2025)	0.03% (Jul 2025)	1.56 k	-8.00	Other	100
NiSource Inc	Foreign equity	100	13.9	0.03%	0.00%	0.04% (Mar 2025)	0.03% (Nov 2024)	3.72 k	-19.00	Other	100
Quest Diagnostics Inc	Foreign equity	100	13.8	0.03%	0.00%	0.04% (Apr 2025)	0.03% (Dec 2024)	883.00	-4.00	Other	100
Smurfit WestRock plc	Foreign equity	100	13.5	0.03%	-0.01%	0.05% (Dec 2024)	0.03% (Oct 2025)	4.12 k	-21.00	Other	100
- Dollar Tree	Foreign equity	100	13.5	0.03%	0.00%	0.04% (Jul 2025)	0.03% (Nov 2024)	1.53 k	-8.00	Other	100
- Trimble Inc	Foreign equity	100	13.3	0.03%	0.00%	0.04% (Jul 2025)	0.03% (Apr 2025)	1.88 k	-10.00	Other	100
Global Payments Inc	Foreign equity	100	13.2	0.03%	0.00%	0.06% (Nov 2024)	0.03% (Oct 2025)	1.92 k	-9.00	Other	100
- Gartner Inc	Foreign equity	100	13.2	0.03%	0.00%	0.08% (Jan 2025)	0.03% (Oct 2025)	598.00	-3.00	Other	100
- Constellation Brands Inc	Foreign equity	100	13.1	0.03%	0.00%	0.07% (Nov 2024)	0.03% (Oct 2025)	1.13 k	-6.00	Other	100
- Jacobs Solutions Inc	Foreign equity	100	13	0.03%	0.00%	0.03% (Nov 2024)	0.03% (Jun 2025)	943.00	-5.00	Other	100
- Lululemon Athletica Inc Com	Foreign equity	100	13	0.03%	0.00%	0.09% (Jan 2025)	0.03% (Oct 2025)	861.00	-4.00	Other	100
- GoDaddy Inc	Foreign equity	100	12.9	0.03%	0.00%	0.06% (Jan 2025)	0.03% (Oct 2025)	1.09 k	-5.00	Other	100
Corpay Inc	Foreign equity	100	12.9	0.03%	0.00%	0.05% (Jan 2025)	0.03% (Oct 2025)	557.00	-3.00	Other	100
- Las Vegas Sands Corp	Foreign equity	100	12.8	0.03%	0.00%	0.04% (Nov 2024)	0.03% (Apr 2025)	2.44 k	-12.00	Other	100
- Amcor PLC	Foreign equity	100	12.8	0.03%	0.00%	0.04% (May 2025)	0.03% (Dec 2024)	18.19 k	-92.00	Other	100
- C.H.Robinson Worldwide	Foreign equity	100	12.7	0.03%	0.00%	0.03% (Oct 2025)	0.02% (Jun 2025)	932.00	-5.00	Other	100
- Texas Pacific Land Corporation	Foreign equity	100	12.7	0.03%	0.00%	0.06% (Nov 2024)	0.03% (Oct 2025)	152.00	-1.00	Other	100
- Cabot Oil & Gas Corp	Foreign equity	100	12.6	0.03%	0.00%	0.04% (Mar 2025)	0.03% (Oct 2025)	6.02 k	-30.00	Other	100
- Genuine Parts Co	Foreign equity	100	12.4	0.03%	0.00%	0.04% (Aug 2025)	0.03% (Oct 2025)	1.10 k	-5.00	Other	100
- Evergy Inc	Foreign equity	100	12.4	0.03%	0.00%	0.03% (Apr 2025)	0.03% (Dec 2024)	1.82 k	-10.00	Other	100
- Aptiv PLC	Foreign equity	100	12.4	0.03%	0.00%	0.03% (Feb 2025)	0.03% (Apr 2025)	1.72 k	1.72 k	Other	100
- Snap-on Inc	Foreign equity	100	12.3	0.03%	0.00%	0.04% (Nov 2024)	0.03% (Oct 2025)	412.00	-2.00	Other	100
- Packaging Corp of America	Foreign equity	100	12.2	0.03%	0.00%	0.04% (Nov 2024)	0.03% (Oct 2025)	705.00	-4.00	Other	100
- Pentair PLC	Foreign equity	100	12.2	0.03%	0.00%	0.03% (Nov 2024)	0.03% (Oct 2025)	1.29 k	-6.00	Other	100
- Alliant Energy Corp	Foreign equity	100	12	0.03%	0.00%	0.03% (Mar 2025)	0.03% (Jan 2025)	2.03 k	-10.00	Other	100
- Principal Financial Group Inc	Foreign equity	100	11.9	0.03%	0.00%	0.04% (Mar 2025)	0.03% (Oct 2025)	1.60 k	-8.00	Other	100
- Fortive Corp	Foreign equity	100	11.9	0.03%	0.00%	0.05% (Jan 2025)	0.03% (Sep 2025)	2.67 k	-14.00	Other	100
- Loews Corp	Foreign equity	100	11.9	0.03%	0.00%	0.03% (Mar 2025)	0.03% (Oct 2025)	1.34 k	-7.00	Other	100
- Dow Inc	Foreign equity	100	11.8	0.03%	0.00%	0.06% (Nov 2024)	0.03% (Sep 2025)	5.59 k	-29.00	Other	100
- Weyerhaeuser Co	Foreign equity	100	11.6	0.03%	0.00%	0.05% (Nov 2024)	0.03% (Oct 2025)	5.69 k	-29.00	Other	100
- Expeditors International of Washington Inc.	Foreign equity	100	11.6	0.03%	0.00%	0.04% (Mar 2025)	0.03% (Oct 2025)	1.07 k	-6.00	Other	100
- Centene Corp	Foreign equity	100	11.6	0.03%	0.00%	0.06% (Mar 2025)	0.02% (Jul 2025)	3.68 k	-19.00	Other	100
- Hologic Inc Com	Foreign equity	100	11.5	0.03%	0.00%	0.04% (Nov 2024)	0.03% (Sep 2025)	1.76 k	-9.00	Other	100
- KeyCorp	Foreign equity	100	11.5	0.03%	0.00%	0.03% (Nov 2024)	0.03% (Oct 2025)	7.36 k	-37.00	Other	100
- McCormick & Company Inc	Foreign equity	100	11.4	0.03%	0.00%	0.04% (Mar 2025)	0.03% (Oct 2025)	2.00 k	-10.00	Other	100
- Essex Property Trust Inc	Foreign equity	100	11.3	0.03%	0.00%	0.04% (Mar 2025)	0.03% (Oct 2025)	508.00	-3.00	Other	100
- Rollins Inc	Foreign equity	100	11.3	0.03%	0.00%	0.03% (Apr 2025)	0.03% (Dec 2024)	2.22 k	-12.00	Other	100
- International Flavors & Fragrances Inc	Foreign equity	100	11.3	0.03%	0.00%	0.04% (Nov 2024)	0.03% (Sep 2025)	2.02 k	-10.00	Other	100
- Best Buy Co Inc	Foreign equity	100	11.3	0.03%	0.00%	0.03% (Feb 2025)	0.02% (Jul 2025)	1.55 k	-8.00	Other	100
- Lennox International Inc	Foreign equity	100	11.3	0.03%	0.00%	0.04% (Dec 2024)	0% (Nov 2024)	252.00	-2.00	Other	100
- Southwest Airlines Co	Foreign equity	100	11.1	0.03%	0.00%	0.04% (Mar 2025)	0.03% (Oct 2025)	4.15 k	-21.00	Other	100
- Invitation Homes Inc	Foreign equity	100	11.1	0.03%	0.00%	0.04% (Mar 2025)	0.03% (Oct 2025)	4.45 k	-22.00	Other	100
Incyte Genomics Inc	Foreign equity	100	10.7	0.03%	0.00%	0.03% (Oct 2025)	0.02% (Mar 2025)	1.30 k	-6.00	Other	100
- Mid-America Apartment Communities Inc	Foreign equity	100	10.5	0.03%	0.00%	0.04% (Mar 2025)	0.03% (Oct 2025)	924.00	-5.00	Other	100
- Nortonlifelock Inc	Foreign equity	100	10.3	0.03%	0.00%	0.03% (Nov 2024)	0.03% (Oct 2025)	4.42 k	-22.00	Other	100
- TYSON FOODS INC	Foreign equity	100	10.3	0.03%	0.00%	0.04% (Mar 2025)	0.03% (Oct 2025)	2.26 k	-12.00	Other	100
Omnicom Group Inc	Foreign equity	100	10.2	0.02%	0.00%	0.04% (Nov 2024)	0.02% (Oct 2025)	1.53 k	-8.00	Other	100
F5 Networks	Foreign equity	100	10.2	0.02%	-0.01%	0.03% (Feb 2025)	0.02% (Oct 2025)	453.00	-3.00	Other	100
Textron Inc	Foreign equity	100	10.1	0.02%	0.00%	0.03% (Nov 2024)	0.02% (Oct 2025)	1.41 k	-8.00	Other	100
Allegion PLC	Foreign equity	100	10	0.02%	0.00%	0.03% (Sep 2025)	0.02% (Feb 2025)	678.00	-3.00	Other	100
Kimco Realty Corp	Foreign equity	100	9.8	0.02%	0.00%	0.03% (Nov 2024)	0.02% (Oct 2025)	5.35 k	-27.00	Other	100
- Cooper Companies Inc.	Foreign equity	100	9.8	0.02%	0.00%	0.04% (Nov 2024)	0.02% (Oct 2025)	1.58 k	1.58 k	Other	100
Clorox Company	Foreign equity	100	9.6	0.02%	0.00%	0.04% (Nov 2024)	0.02% (Oct 2025)	965.00	-5.00	Other	100
Zebra Technologies Corp	Foreign equity	100	9.6	0.02%	0.00%	0.04% (Nov 2024)	0.02% (Oct 2025)	401.00	-2.00	Other	100
- Avery Dennison Corp	Foreign equity	100	9.5	0.02%	0.00%	0.03% (Nov 2024)	0.02% (Sep 2025)	615.00	-4.00	Other	100
- FOX Corp	Foreign equity	100	9.5	0.02%	0.00%	0.03% (Mar 2025)	0.02% (Nov 2024)	1.66 k	-8.00	Other	100
Masco Corp	Foreign equity	100	9.5	0.02%	0.00%	0.03% (Nov 2024)	0.02% (Oct 2025)	1.65 k	-9.00	Other	100
CF Industries Holdings Inc	Foreign equity	100	9.4	0.02%	0.00%	0.03% (May 2025)	0.02% (Oct 2025)	1.28 k	-7.00	Other	100
- Bunge Global SA	Foreign equity	100	9.3	0.02%	0.00%	0.02% (Nov 2024)	0.02% (Jul 2025)	1.11 k	-6.00	Other	100
Everest Re Group Ltd.	Foreign equity	100	9.2	0.02%	0.00%	0.03% (Apr 2025)	0.02% (Oct 2025)	331.00	-2.00	Other	100
- TKO Group Holdings	Foreign equity	100	9.1	0.02%	0.00%	0.02% (Sep 2025)	0% (Nov 2024)	545.00	-2.00	Other	100
- J. B. Hunt Transport Services Inc.	Foreign equity	100	9.1	0.02%	0.00%	0.03% (Nov 2024)	0.02% (Sep 2025)	604.00	-3.00	Other	100
- IDEX Corp	Foreign equity	100	9	0.02%	0.00%	0.03% (Nov 2024)	0.02% (Sep 2025)	594.00	-3.00	Other	100
- Builders Firstsource Inc	Foreign equity	100	9	0.02%	0.00%	0.04% (Nov 2024)	0.02% (Oct 2025)	872.00	-5.00	Other	100
- Ball Corporation	Foreign equity	100	9	0.02%	0.00%	0.04% (Nov 2024)	0.02% (Oct 2025)	2.15 k	-11.00	Other	100
- Huntington Ingalls Industries Inc	Foreign equity	100	8.9	0.02%	0.00%	0.02% (Oct 2025)	0.01% (Feb 2025)	310.00	-1.00	Other	100
- Healthpeak Properties Inc	Foreign equity	100	8.7	0.02%	0.00%	0.03% (Nov 2024)	0.02% (Oct 2025)	5.49 k	-27.00	Other	100
- Dominos Pizza Inc	Foreign equity	100	8.7	0.02%	0.00%	0.04% (Apr 2025)	0.02% (Oct 2025)	247.00	-1.00	Other	100
- Nordson Corp	Foreign equity	100	8.7	0.02%	0.00%	0.03% (Nov 2024)	0.02% (Sep 2025)	424.00	-2.00	Other	100
- Polo Ralph Lauren Corporation	Foreign equity	100	8.7	0.02%	0.00%	0.02% (Jul 2025)	0.02% (Nov 2024)	305.00	-2.00	Other	100
- Universal Health Services Inc	Foreign equity	100	8.6	0.02%	0.00%	0.02% (Nov 2024)	0.02% (Jul 2025)	445.00	-2.00	Other	100
Deckers Outdoor Corp	Foreign equity	100	8.5	0.02%	-0.01%	0.06% (Dec 2024)	0.02% (Oct 2025)	1.17 k	-6.00	Other	100
- Viatris Inc	Foreign equity	100	8.5	0.02%	0.00%	0.03% (Nov 2024)	0.02% (Jul 2025)	9.20 k	-47.00	Other	100
- Lyondellbasell Indu-CL A	Foreign equity	100	8.4	0.02%	0.00%	0.04% (Nov 2024)	0.02% (Oct 2025)	2.03 k	-10.00	Other	100
- Albemarle Corporation	Foreign equity	100	8.1	0.02%	0.00%	0.02% (Nov 2024)	0.01% (May 2025)	929.00	-4.00	Other	100
- Skyworks Solutions Inc.	Foreign equity	100	8.1	0.02%	0.00%	0.03% (Dec 2024)	0.02% (Jul 2025)	1.17 k	-6.00	Other	100
- Regency Centers Corp	Foreign equity	100	7.9	0.02%	0.00%	0.03% (Mar 2025)	0.02% (Oct 2025)	1.29 k	-6.00	Other	100
- The JM Smucker Co	Foreign equity	100	7.7	0.02%	0.00%	0.03% (Mar 2025)	0.02% (Oct 2025)	842.00	-4.00	Other	100
- Ceridian HCM Holding Inc.	Foreign equity	100	7.7	0.02%	0.00%	0.02% (Nov 2024)	0.02% (Jun 2025)	1.26 k	-7.00	Other	100
- PerkinElmer Inc	Foreign equity	100	7.6	0.02%	0.00%	0.03% (Jan 2025)	0.02% (Sep 2025)	916.00	-5.00	Other	100
- Jack Henry & Associates Inc	Foreign equity	100	7.6	0.02%	0.00%	0.03% (Mar 2025)	0.02% (Oct 2025)	575.00	-3.00	Other	100
- Akamai Technologies	Foreign equity	100	7.5	0.02%	0.00%	0.03% (Jan 2025)	0.02% (Oct 2025)	1.13 k	-5.00	Other	100
- Assurant Inc	Foreign equity	100	7.5	0.02%	0.00%	0.02% (Nov 2024)	0.02% (Jul 2025)	398.00	-2.00	Other	100
- Globe Life Inc	Foreign equity	100	7.5	0.02%	0.00%	0.02% (Mar 2025)	0.02% (Oct 2025)	639.00	-4.00	Other	100
- Camden Property Trust	Foreign equity	100	7.4	0.02%	0.00%	0.03% (Mar 2025)	0.02% (Oct 2025)	843.00	-5.00	Other	100
- Pinnacle West Capital Corp	Foreign equity	100	7.4	0.02%	0.00%	0.02% (Apr 2025)	0.02% (Oct 2025)	943.00	-4.00	Other	100
- Invesco Ltd.	Foreign equity	100	7.4	0.02%	0.00%	0.02% (Oct 2025)	0.01% (May 2025)	3.52 k	-17.00	Other	100
- Stanley Black & Decker Inc	Foreign equity	100	7.3	0.02%	0.00%	0.03% (Nov 2024)	0.02% (Oct 2025)	1.22 k	-6.00	Other	100
- Boston Properties Inc	Foreign equity	100	7.3	0.02%	0.00%	0.02% (Nov 2024)	0.02% (Jul 2025)	1.16 k	-6.00	Other	100
- Host Hotels & Resorts Inc	Foreign equity	100	7.2	0.02%	0.00%	0.02% (Nov 2024)	0.02% (Oct 2025)	5.05 k	-26.00	Other	100
- Solventum Corp	Foreign equity	100	7.1	0.02%	0.00%	0.02% (Mar 2025)	0.02% (Oct 2025)	1.16 k	-6.00	Other	100
- UDR Inc	Foreign equity	100	7.1	0.02%	0.00%	0.03% (Mar 2025)	0.02% (Oct 2025)	2.38 k	-12.00	Other	100
- Hasbro Inc Com	Foreign equity	100	7.1	0.02%	0.00%	0.02% (Aug 2025)	0.01% (Dec 2024)	1.05 k	-6.00	Other	100
- Norwegian Cruise Line Holdings Ltd.	Foreign equity	100	7.1	0.02%	0.00%	0.02% (Jan 2025)	0.01% (Apr 2025)	3.57 k	-18.00	Other	100
- FactSet Research System Inc	Foreign equity	100	7.1	0.02%	0.00%	0.04% (Mar 2025)	0.02% (Oct 2025)	298.00	-2.00	Other	100
- Wynn Resorts	Foreign equity	100	7	0.02%	0.00%	0.02% (Aug 2025)	0.02% (Apr 2025)	666.00	-4.00	Other	100
- News Corporation	Foreign equity	100	7	0.02%	0.00%	0.02% (Apr 2025)	0.02% (Oct 2025)	2.97 k	-15.00	Other	100
- AES Corp	Foreign equity	100	6.9	0.02%	0.00%	0.02% (Mar 2025)	0.01% (Jun 2025)	5.62 k	-28.00	Other	100
- Generac Holdings Inc	Foreign equity	100	6.9	0.02%	0.00%	0.02% (Nov 2024)	0.01% (Apr 2025)	463.00	-2.00	Other	100
- Bio Techne Ord	Foreign equity	100	6.9	0.02%	0.00%	0.02% (Nov 2024)	0.02% (May 2025)	1.24 k	-6.00	Other	100
- Baxter International ORD SHS	Foreign equity	100	6.6	0.02%	0.00%	0.04% (Mar 2025)	0.02% (Oct 2025)	4.05 k	-20.00	Other	100
- Moderna Inc	Foreign equity	100	6.6	0.02%	0.00%	0.03% (Nov 2024)	0.01% (Aug 2025)	2.73 k	-14.00	Other	100
- Interpublic Group of Companies Inc	Foreign equity	100	6.6	0.02%	0.00%	0.02% (Nov 2024)	0.02% (Oct 2025)	2.89 k	-14.00	Other	100
- Paycom Software Inc	Foreign equity	100	6.6	0.02%	0.00%	0.02% (May 2025)	0.02% (Oct 2025)	395.00	-2.00	Other	100
Align Technology Inc Com	Foreign equity	100	6.5	0.02%	0.00%	0.03% (Nov 2024)	0.01% (Sep 2025)	532.00	-3.00	Other	100
EPAM Systems Inc	Foreign equity	100	6.4	0.02%	0.00%	0.03% (Jan 2025)	0.01% (Sep 2025)	440.00	-2.00	Other	100
- Alexandria Real Estate Equities Inc	Foreign equity	100	6.4	0.02%	-0.01%	0.03% (Nov 2024)	0.02% (Oct 2025)	1.23 k	-6.00	Other	100
Charles River Laboratories International Inc	Foreign equity	100	6.2	0.02%	0.00%	0.02% (Nov 2024)	0.01% (Apr 2025)	388.00	-2.00	Other	100
Pool Corp	Foreign equity	100	6.1	0.01%	0.00%	0.03% (Nov 2024)	0.01% (Oct 2025)	259.00	-1.00	Other	100
Mosaic Co	Foreign equity	100	6.1	0.01%	0.00%	0.02% (May 2025)	0.01% (Oct 2025)	2.51 k	-12.00	Other	100
- FOX-Registered Shares-B	Foreign equity	100	6.1	0.01%	0.00%	0.01% (Oct 2025)	0.01% (Nov 2024)	1.17 k	125.00	Other	100
- Lamb Weston Holdings Inc	Foreign equity	100	6	0.01%	0.00%	0.02% (Nov 2024)	0.01% (Jun 2025)	1.10 k	-5.00	Other	100
Molina Healthcare	Foreign equity	100	5.8	0.01%	0.00%	0.04% (Apr 2025)	0.01% (Oct 2025)	428.00	-2.00	Other	100
Conagra Brands Inc	Foreign equity	100	5.8	0.01%	0.00%	0.03% (Mar 2025)	0.01% (Oct 2025)	3.78 k	-19.00	Other	100
- LKQ Corp	Foreign equity	100	5.8	0.01%	0.00%	0.02% (Mar 2025)	0.01% (Sep 2025)	2.03 k	-10.00	Other	100
Apa Corporation	Foreign equity	100	5.7	0.01%	0.00%	0.02% (Dec 2024)	0.01% (Apr 2025)	2.82 k	-14.00	Other	100
- Match Group Inc	Foreign equity	100	5.5	0.01%	0.00%	0.02% (Jan 2025)	0.01% (Oct 2025)	1.90 k	-10.00	Other	100
- Federal Realty Investment Trust	Foreign equity	100	5.3	0.01%	0.00%	0.02% (Dec 2024)	0.01% (Oct 2025)	620.00	-3.00	Other	100
- AO Smith Corp	Foreign equity	100	5.3	0.01%	0.00%	0.02% (Nov 2024)	0.01% (Oct 2025)	902.00	-4.00	Other	100
- Erie Indemnity Co	Foreign equity	100	5.2	0.01%	0.00%	0.02% (Mar 2025)	0.01% (Oct 2025)	200.00	-2.00	Other	100
- Molson Coors Beverage Co	Foreign equity	100	5.2	0.01%	0.00%	0.02% (Mar 2025)	0.01% (Oct 2025)	1.34 k	-7.00	Other	100
# Solstice Advanced Materials Inc	Foreign equity	100	5	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	1.25 k	1.25 k	Other	100
- Franklin Resources (US)	Foreign equity	100	4.9	0.01%	0.00%	0.01% (Aug 2025)	0.01% (Oct 2025)	2.42 k	-12.00	Other	100
- Eastman Chemical Co	Foreign equity	100	4.8	0.01%	0.00%	0.02% (Nov 2024)	0.01% (Oct 2025)	906.00	-5.00	Other	100
- MGM Resorts International	Foreign equity	100	4.6	0.01%	0.00%	0.02% (Nov 2024)	0.01% (Oct 2025)	1.61 k	-8.00	Other	100
- Henry Schein	Foreign equity	100	4.6	0.01%	0.00%	0.02% (Jan 2025)	0.01% (Oct 2025)	814.00	-4.00	Other	100
- Hormel Foods Corp	Foreign equity	100	4.4	0.01%	0.00%	0.02% (Mar 2025)	0.01% (Oct 2025)	2.30 k	-12.00	Other	100
- Carmax Inc	Foreign equity	100	4.4	0.01%	0.00%	0.03% (Jan 2025)	0.01% (Oct 2025)	1.18 k	-6.00	Other	100
- Mohawk Industries Inc	Foreign equity	100	4.2	0.01%	0.00%	0.01% (Nov 2024)	0.01% (Oct 2025)	412.00	-2.00	Other	100
- Campbell Soup Company	Foreign equity	100	4.2	0.01%	0.00%	0.02% (Nov 2024)	0.01% (Oct 2025)	1.55 k	-8.00	Other	100
- Brown-Forman Corp	Foreign equity	100	3.4	0.01%	0.00%	0.01% (Nov 2024)	0.01% (Oct 2025)	1.39 k	-7.00	Other	100
- Paramount Skydance Productions LLC CL B	Foreign equity	100	3.3	0.01%	0.00%	0.01% (Sep 2025)	0% (Nov 2024)	2.44 k	-12.00	Other	100
- Davita Inc	Foreign equity	100	3	0.01%	0.00%	0.02% (Jan 2025)	0.01% (Oct 2025)	282.00	-2.00	Other	100
- News Corp	Foreign equity	100	2.7	0.01%	0.00%	0.01% (Apr 2025)	0.01% (Oct 2025)	982.00	100.00	Other	100
- Blazing Star Parent LLC	Foreign equity	100	0	0.00%	0.00%	0% (Oct 2025)	0% (Nov 2024)	5.74 k	0.00	Other	100
- Johnson & Johnson CVR	Foreign equity	100	0	0.00%	0.00%	0% (Jun 2025)	0% (Nov 2024)	390.00	0.00	Other	100