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

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Motilal Oswal Mutual Fund
Portfolio Turnover Ratio : 3.00%. Category average turnover ratio is 13.40%. 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 : 99.55%| Total : 99.55%
No of Stocks : 505 (Category Avg - 53.94) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.49%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 505 76.32
Top 5 Stock Weight 27.65% 37.43%
Top 10 Stock Weight 37.63% 54.39%
Top 3 Sector Weight % 34.24%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 0.00 113343.83
Holdings in large cap stocks 0% 51.59%
Holdings in mid cap stocks 0% 15.77%
Holdings in small cap stocks 0% 8.17%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 2993.4 7.70% -0.33% 8.04% (Jul 2025) 5.53% (Mar 2025) 1.95 L -2.27 k
Microsoft Corp Foreign equity 2653.9 6.83% -0.52% 7.35% (Jul 2025) 5.79% (Feb 2025) 59.39 k -0.69 k
Apple Foreign equity 2443.3 6.29% 0.54% 7.46% (Dec 2024) 5.74% (Jul 2025) 1.19 L -1.39 k
Amazon.com Foreign equity 1524.8 3.92% -0.18% 4.28% (Jan 2025) 3.54% (Sep 2024) 75.50 k -0.88 k
Facebook Foreign equity 1130.2 2.91% -0.20% 3.11% (Jul 2025) 2.41% (Nov 2024) 17.35 k -0.20 k
Broadcom Ltd. Foreign equity 985.4 2.54% -0.02% 2.56% (Jul 2025) 1.45% (Nov 2024) 37.57 k -0.44 k
Alphabet Inc Foreign equity 873.2 2.25% 0.18% 2.3% (Jan 2025) 1.88% (Mar 2025) 46.50 k -0.54 k
Alphabet Inc - Class C Foreign equity 706.4 1.82% 0.14% 1.88% (Jan 2025) 1.54% (Mar 2025) 37.51 k -0.44 k
Tesla Motors Inc Foreign equity 659.3 1.70% 0.10% 2.22% (Dec 2024) 1.42% (Oct 2024) 22.39 k -0.26 k
Berkshire Hathaway Inc Foreign equity 650 1.67% 0.07% 2.06% (Apr 2025) 1.6% (Jul 2025) 14.65 k -0.17 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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 99.49 2993.4 7.70% -0.33% 8.04% (Jul 2025) 5.53% (Mar 2025) 1.95 L -2.27 k Other 99.49
Microsoft Corp Foreign equity 99.49 2653.9 6.83% -0.52% 7.35% (Jul 2025) 5.79% (Feb 2025) 59.39 k -0.69 k Other 99.49
Apple Foreign equity 99.49 2443.3 6.29% 0.54% 7.46% (Dec 2024) 5.74% (Jul 2025) 1.19 L -1.39 k Other 99.49
Amazon.com Foreign equity 99.49 1524.8 3.92% -0.18% 4.28% (Jan 2025) 3.54% (Sep 2024) 75.50 k -0.88 k Other 99.49
Facebook Foreign equity 99.49 1130.2 2.91% -0.20% 3.11% (Jul 2025) 2.41% (Nov 2024) 17.35 k -0.20 k Other 99.49
Broadcom Ltd. Foreign equity 99.49 985.4 2.54% -0.02% 2.56% (Jul 2025) 1.45% (Nov 2024) 37.57 k -0.44 k Other 99.49
Alphabet Inc Foreign equity 99.49 873.2 2.25% 0.18% 2.3% (Jan 2025) 1.88% (Mar 2025) 46.50 k -0.54 k Other 99.49
Alphabet Inc - Class C Foreign equity 99.49 706.4 1.82% 0.14% 1.88% (Jan 2025) 1.54% (Mar 2025) 37.51 k -0.44 k Other 99.49
Tesla Motors Inc Foreign equity 99.49 659.3 1.70% 0.10% 2.22% (Dec 2024) 1.42% (Oct 2024) 22.39 k -0.26 k Other 99.49
Berkshire Hathaway Inc Foreign equity 99.49 650 1.67% 0.07% 2.06% (Apr 2025) 1.6% (Jul 2025) 14.65 k -0.17 k Other 99.49
JPMorgan Chase & Co Foreign equity 99.49 590.3 1.52% -0.01% 1.53% (Jul 2025) 1.22% (Sep 2024) 22.21 k -0.26 k Other 99.49
Visa Inc Foreign equity 99.49 424.2 1.09% 0.00% 1.26% (Mar 2025) 0.93% (Sep 2024) 13.67 k -0.16 k Other 99.49
ELI LILLY ORD SHS Foreign equity 99.49 406.1 1.04% -0.03% 1.5% (Apr 2025) 1.04% (Aug 2025) 6.29 k -73.00 Other 99.49
Netflix Foreign equity 99.49 362.3 0.93% 0.02% 1.07% (Jun 2025) 0.62% (Sep 2024) 3.40 k -40.00 Other 99.49
- Exxon Mobil Corp Foreign equity 99.49 347.1 0.89% 0.00% 1.08% (Mar 2025) 0.88% (Jun 2025) 34.44 k -0.40 k Other 99.49
Mastercard Ord SHS Class A Foreign equity 99.49 340.3 0.88% 0.02% 0.94% (Apr 2025) 0.83% (Sep 2024) 6.48 k -76.00 Other 99.49
Johnson & Johnson Foreign equity 99.49 300.4 0.77% 0.04% 0.83% (Mar 2025) 0.69% (Dec 2024) 19.23 k -0.22 k Other 99.49
Wal-Mart Stores Inc Foreign equity 99.49 295.3 0.76% -0.02% 0.89% (Apr 2025) 0.71% (Sep 2024) 34.52 k -0.40 k Other 99.49
Costco Wholesale Corporation Foreign equity 99.49 294.9 0.76% -0.01% 0.93% (Apr 2025) 0.76% (Aug 2025) 3.55 k -41.00 Other 99.49
Home Depot Inc Foreign equity 99.49 284.9 0.73% 0.06% 0.82% (Nov 2024) 0.68% (Jul 2025) 7.94 k -92.00 Other 99.49
AbbVie Inc Foreign equity 99.49 261.9 0.67% 0.06% 0.77% (Mar 2025) 0.62% (Jun 2025) 14.11 k -0.16 k Other 99.49
Procter & Gamble Co. Foreign equity 99.49 259.5 0.67% 0.01% 0.83% (Mar 2025) 0.65% (Jul 2025) 18.73 k -0.22 k Other 99.49
Oracle Corp Foreign equity 99.49 259.2 0.67% -0.10% 0.76% (Jul 2025) 0.47% (Mar 2025) 13.00 k -0.15 k Other 99.49
Palantir Technologies Inc Foreign equity 99.49 234.9 0.60% -0.02% 0.62% (Jul 2025) 0.15% (Sep 2024) 17.00 k -0.20 k Other 99.49
Bank of America Corportion Foreign equity 99.49 234.3 0.60% 0.03% 0.62% (Nov 2024) 0.54% (Sep 2024) 52.36 k -0.61 k Other 99.49
Chevron Corp Foreign equity 99.49 217 0.56% 0.02% 0.58% (Mar 2025) 0.44% (Jun 2025) 15.32 k -0.18 k Other 99.49
General Electric Co. Foreign equity 99.49 206.8 0.53% 0.00% 0.54% (Jul 2025) 0.36% (Dec 2024) 8.52 k -99.00 Other 99.49
Unitedhealth Group Inc Foreign equity 99.49 198.1 0.51% 0.09% 1.1% (Sep 2024) 0.42% (Jul 2025) 7.25 k -85.00 Other 99.49
- Cisco Systems Foreign equity 99.49 193.7 0.50% 0.00% 0.52% (Jun 2025) 0.44% (Sep 2024) 31.79 k -0.37 k Other 99.49
Wells Fargo ORD SHS (US) Foreign equity 99.49 188.5 0.48% 0.00% 0.51% (Feb 2025) 0.39% (Sep 2024) 26.00 k -0.30 k Other 99.49
Coca-Cola Co Foreign equity 99.49 188.3 0.48% 0.00% 0.59% (Apr 2025) 0.47% (Jan 2025) 30.95 k -0.36 k Other 99.49
Advanced Micro Devices Com. Foreign equity 99.49 185.8 0.48% -0.05% 0.54% (Sep 2024) 0.32% (Feb 2025) 12.96 k -0.15 k Other 99.49
- Philip Morris Intl Inc Foreign equity 99.49 183.3 0.47% 0.00% 0.56% (Apr 2025) 0.37% (Dec 2024) 12.44 k -0.15 k Other 99.49
Salesforce Com Foreign equity 99.49 173.3 0.45% -0.01% 0.63% (Dec 2024) 0.45% (Aug 2025) 7.67 k -90.00 Other 99.49
Abbott Laboratories Foreign equity 99.49 162.6 0.42% 0.01% 0.48% (Mar 2025) 0.39% (Dec 2024) 13.90 k -0.16 k Other 99.49
- Goldman Sachs Group Inc Foreign equity 99.49 161.2 0.41% 0.00% 0.41% (Aug 2025) 0.32% (Sep 2024) 2.45 k -28.00 Other 99.49
International Business Machines Corp Foreign equity 99.49 159.5 0.41% -0.03% 0.52% (Jun 2025) 0.39% (Oct 2024) 7.43 k -87.00 Other 99.49
Linde PLC Foreign equity 99.49 158.7 0.41% 0.01% 0.47% (Sep 2024) 0.39% (Dec 2024) 3.76 k -44.00 Other 99.49
Mc DonaldS Corporation (US) Foreign equity 99.49 158 0.41% 0.01% 0.48% (Apr 2025) 0.39% (Jun 2025) 5.71 k -67.00 Other 99.49
The Walt Disney Co. Foreign equity 99.49 150 0.39% -0.01% 0.42% (Jun 2025) 0.35% (Apr 2025) 14.36 k -0.17 k Other 99.49
Raytheon Technologies Corp Foreign equity 99.49 149.3 0.38% -0.01% 0.39% (Jul 2025) 0.3% (Dec 2024) 10.67 k -0.13 k Other 99.49
Merck & Co Inc Shs Foreign equity 99.49 148.9 0.38% 0.02% 0.58% (Sep 2024) 0.36% (Jul 2025) 20.06 k -0.23 k Other 99.49
AT&T Inc Foreign equity 99.49 148.5 0.38% 0.02% 0.42% (Mar 2025) 0.32% (Nov 2024) 57.49 k -0.67 k Other 99.49
Pepsico Inc Foreign equity 99.49 143.6 0.37% 0.02% 0.47% (Sep 2024) 0.34% (Jun 2025) 10.96 k -0.13 k Other 99.49
Caterpillar INC Foreign equity 99.49 138.9 0.36% -0.02% 0.39% (Sep 2024) 0.31% (Apr 2025) 3.76 k -44.00 Other 99.49
Uber Technologies Inc Foreign equity 99.49 138.2 0.36% 0.02% 0.37% (Jun 2025) 0.25% (Dec 2024) 16.71 k -0.19 k Other 99.49
ServiceNow Inc. Foreign equity 99.49 133.8 0.34% -0.02% 0.43% (Dec 2024) 0.34% (Mar 2025) 1.65 k -19.00 Other 99.49
Intuit Foreign equity 99.49 131.4 0.34% -0.07% 0.42% (May 2025) 0.32% (Jan 2025) 2.23 k -26.00 Other 99.49
Verizon Communications Inc. Foreign equity 99.49 131.4 0.34% 0.00% 0.4% (Mar 2025) 0.32% (Jan 2025) 33.69 k -0.39 k Other 99.49
Thermo Fisher Scientific Inc Foreign equity 99.49 131.1 0.34% 0.01% 0.48% (Sep 2024) 0.29% (Jun 2025) 3.02 k -35.00 Other 99.49
Morgan Stanley Foreign equity 99.49 131 0.34% 0.01% 0.34% (Aug 2025) 0.26% (Sep 2024) 9.87 k -0.12 k Other 99.49
Texas Instruments Foreign equity 99.49 129.6 0.33% 0.03% 0.38% (Sep 2024) 0.3% (Jul 2025) 7.26 k -84.00 Other 99.49
American Express Co. Foreign equity 99.49 129.2 0.33% 0.03% 0.34% (Jan 2025) 0.31% (Jul 2025) 4.42 k -52.00 Other 99.49
- Booking Holdings Inc Foreign equity 99.49 128.4 0.33% 0.00% 0.36% (May 2025) 0.29% (Sep 2024) 260.00 -3.00 Other 99.49
Citigroup Inc Foreign equity 99.49 127.1 0.33% 0.00% 0.33% (Aug 2025) 0.24% (Sep 2024) 14.92 k -0.17 k Other 99.49
The Boeing Co Foreign equity 99.49 124.7 0.32% 0.01% 0.32% (Aug 2025) 0.17% (Nov 2024) 6.03 k -70.00 Other 99.49
QUALCOMM Foreign equity 99.49 124.3 0.32% 0.02% 0.38% (Sep 2024) 0.3% (Jul 2025) 8.77 k -0.10 k Other 99.49
S&P Global Inc Foreign equity 99.49 121.3 0.31% -0.01% 0.34% (Sep 2024) 0.31% (Dec 2024) 2.51 k -29.00 Other 99.49
Intuitive Surgical Foreign equity 99.49 119.6 0.31% -0.01% 0.4% (Feb 2025) 0.31% (Aug 2025) 2.86 k -33.00 Other 99.49
GE Vernova Inc Foreign equity 99.49 117.9 0.30% -0.03% 0.33% (Jul 2025) 0.14% (Sep 2024) 2.18 k -25.00 Other 99.49
- Blackrock Inc Foreign equity 99.49 115.7 0.30% 0.00% 0.3% (Jan 2025) 0% (Sep 2024) 1.16 k -13.00 Other 99.49
Charles Schwab Corp. Foreign equity 99.49 115.4 0.30% -0.01% 0.31% (Jul 2025) 0.2% (Sep 2024) 13.65 k -0.16 k Other 99.49
Accenture PLC Foreign equity 99.49 114.7 0.30% -0.01% 0.46% (Jan 2025) 0.3% (Aug 2025) 5.00 k -58.00 Other 99.49
Boston Scientific Corp Foreign equity 99.49 110 0.28% 0.00% 0.32% (Apr 2025) 0.25% (Sep 2024) 11.82 k -0.14 k Other 99.49
Amgen Foreign equity 99.49 109 0.28% -0.01% 0.35% (Oct 2024) 0.28% (Dec 2024) 4.30 k -50.00 Other 99.49
TJX ORD Foreign equity 99.49 107.5 0.28% 0.02% 0.31% (Apr 2025) 0.26% (Jul 2025) 8.92 k -0.10 k Other 99.49
- Adobe Systems Foreign equity 99.49 107.1 0.28% -0.01% 0.47% (Sep 2024) 0.28% (Aug 2025) 3.41 k -40.00 Other 99.49
- NextEra Energy Inc Foreign equity 99.49 104.5 0.27% 0.00% 0.35% (Sep 2024) 0.27% (Aug 2025) 16.45 k -0.19 k Other 99.49
Capital One Financial Corporation Foreign equity 99.49 102.4 0.26% 0.01% 0.26% (Aug 2025) 0.12% (Sep 2024) 5.11 k -59.00 Other 99.49
- Progressive Corp Foreign equity 99.49 102.1 0.26% 0.00% 0.35% (Apr 2025) 0.26% (Aug 2025) 4.68 k -55.00 Other 99.49
Lowe S Companies Inc Foreign equity 99.49 101.8 0.26% 0.03% 0.31% (Sep 2024) 0.23% (Jul 2025) 4.47 k -52.00 Other 99.49
- Honeywell International Inc Foreign equity 99.49 99.4 0.26% -0.01% 0.29% (Nov 2024) 0.26% (Aug 2025) 5.14 k -60.00 Other 99.49
Pfizer Inc Foreign equity 99.49 99.2 0.26% 0.01% 0.33% (Sep 2024) 0.25% (Jul 2025) 45.43 k -0.53 k Other 99.49
Arista Networks Inc Foreign equity 99.49 99.1 0.25% 0.02% 0.25% (Aug 2025) 0.17% (Mar 2025) 8.23 k -96.00 Other 99.49
Gilead Sciences Foreign equity 99.49 99 0.25% 0.00% 0.29% (Mar 2025) 0.21% (Sep 2024) 9.94 k -0.12 k Other 99.49
Eaton Corp PLC Foreign equity 99.49 96.3 0.25% -0.03% 0.29% (Nov 2024) 0.22% (Mar 2025) 3.13 k -36.00 Other 99.49
Stryker Corporation Foreign equity 99.49 94.9 0.24% -0.01% 0.27% (Apr 2025) 0.24% (Dec 2024) 2.75 k -32.00 Other 99.49
Union Pacific Corp Foreign equity 99.49 94.1 0.24% 0.00% 0.31% (Sep 2024) 0.24% (Aug 2025) 4.77 k -56.00 Other 99.49
Micron Technology Foreign equity 99.49 93.7 0.24% 0.02% 0.26% (Jun 2025) 0.18% (Apr 2025) 8.93 k -0.11 k Other 99.49
- Amphenol Corp Foreign equity 99.49 92.8 0.24% 0.00% 0.24% (Aug 2025) 0.16% (Feb 2025) 9.67 k -0.11 k Other 99.49
Danaher Corporation Foreign equity 99.49 92.4 0.24% 0.01% 0.36% (Sep 2024) 0.23% (Jul 2025) 5.09 k -60.00 Other 99.49
Applied Material (US) Foreign equity 99.49 92 0.24% -0.03% 0.34% (Sep 2024) 0.24% (Aug 2025) 6.49 k -76.00 Other 99.49
- Vanguard S&P 500 ETF Foreign equity 99.49 91 0.23% 0.00% 0.23% (Aug 2025) 0.21% (Dec 2024) 1.74 k 0.00 Other 99.49
Lam Research Corporation Foreign equity 99.49 90.3 0.23% 0.01% 0.23% (Jun 2025) 0.18% (Dec 2024) 10.22 k -0.12 k Other 99.49
- Comcast Corporation Foreign equity 99.49 89.2 0.23% 0.00% 0.35% (Oct 2024) 0.23% (Jul 2025) 29.76 k -0.35 k Other 99.49
Palo Alto Networks Foreign equity 99.49 88.9 0.23% 0.02% 0.26% (Apr 2025) 0.21% (Jul 2025) 5.29 k -62.00 Other 99.49
- Blackstone Inc Foreign equity 99.49 88.1 0.23% -0.01% 0.26% (Nov 2024) 0.2% (May 2025) 5.83 k -68.00 Other 99.49
Conocophillips Foreign equity 99.49 88.1 0.23% 0.00% 0.28% (Mar 2025) 0.21% (Jun 2025) 10.09 k -0.12 k Other 99.49
Analog Devices Foreign equity 99.49 87.8 0.23% 0.02% 0.23% (Sep 2024) 0.2% (Jan 2025) 3.96 k -46.00 Other 99.49
Automatic Data Processing Foreign equity 99.49 87 0.22% -0.01% 0.26% (May 2025) 0.22% (Aug 2025) 3.24 k -38.00 Other 99.49
Deere & Co Foreign equity 99.49 85.1 0.22% -0.03% 0.25% (May 2025) 0.21% (Oct 2024) 2.02 k -23.00 Other 99.49
T Mobile Us Inc Foreign equity 99.49 84.7 0.22% 0.01% 0.27% (Mar 2025) 0.21% (Sep 2024) 3.81 k -45.00 Other 99.49
Medtronic Plc Foreign equity 99.49 83.9 0.22% 0.00% 0.24% (Mar 2025) 0.2% (Dec 2024) 10.25 k -0.12 k Other 99.49
KLA-Tencor Corporation Foreign equity 99.49 81.3 0.21% -0.01% 0.22% (Jun 2025) 0.17% (Dec 2024) 1.06 k -12.00 Other 99.49
Altria Group Inc Foreign equity 99.49 79.8 0.21% 0.01% 0.21% (Mar 2025) 0.17% (Jan 2025) 13.46 k -0.16 k Other 99.49
Synopsys Inc Com Foreign equity 99.49 78.7 0.20% -0.01% 0.22% (Jul 2025) 0.14% (Feb 2025) 1.48 k -14.00 Other 99.49
Intel Corporation Foreign equity 99.49 74.9 0.19% 0.03% 0.21% (Mar 2025) 0.16% (Jul 2025) 34.85 k -0.41 k Other 99.49
Prologis Inc Foreign equity 99.49 74.4 0.19% 0.01% 0.24% (Sep 2024) 0.18% (Jul 2025) 7.41 k -87.00 Other 99.49
Crowdstrike Holdings Inc Foreign equity 99.49 74.4 0.19% -0.02% 0.24% (Jun 2025) 0.13% (Sep 2024) 1.99 k -23.00 Other 99.49
- Welltower Inc Foreign equity 99.49 73.7 0.19% 0.00% 0.2% (Apr 2025) 0.15% (Dec 2024) 4.96 k -58.00 Other 99.49
Chubb Ltd. Foreign equity 99.49 72.3 0.19% 0.00% 0.23% (Mar 2025) 0.18% (Jul 2025) 2.98 k -34.00 Other 99.49
The Southern Co Foreign equity 99.49 71.5 0.18% -0.01% 0.21% (Apr 2025) 0.18% (Jan 2025) 8.78 k -0.10 k Other 99.49
- Marsh & McLennan Cos Inc Foreign equity 99.49 71.5 0.18% 0.00% 0.25% (Mar 2025) 0.18% (Jul 2025) 3.94 k -46.00 Other 99.49
Intercontinental Exchange Foreign equity 99.49 71.4 0.18% -0.01% 0.21% (Mar 2025) 0.17% (Dec 2024) 4.58 k -54.00 Other 99.49
Vertex Pharmaceuticals Foreign equity 99.49 70.8 0.18% -0.04% 0.28% (Apr 2025) 0.18% (Aug 2025) 2.05 k -24.00 Other 99.49
Starbucks Corporation Foreign equity 99.49 70.6 0.18% -0.01% 0.26% (Feb 2025) 0.18% (Aug 2025) 9.08 k -0.11 k Other 99.49
Parker-Hannifin Corp Foreign equity 99.49 68.4 0.18% 0.00% 0.18% (Aug 2025) 0.16% (Dec 2024) 1.02 k -12.00 Other 99.49
Constellation Energy Corp Foreign equity 99.49 68 0.17% -0.03% 0.2% (Jul 2025) 0.13% (Mar 2025) 2.50 k -29.00 Other 99.49
CME Group Foreign equity 99.49 67.7 0.17% -0.01% 0.21% (Apr 2025) 0.16% (Sep 2024) 2.88 k -34.00 Other 99.49
Bristol Myers Squibb Co Foreign equity 99.49 67.7 0.17% 0.01% 0.26% (Mar 2025) 0.16% (Jul 2025) 16.26 k -0.19 k Other 99.49
Cadence Design Systems Inc Foreign equity 99.49 67.4 0.17% -0.01% 0.18% (Jul 2025) 0.13% (Feb 2025) 2.18 k -25.00 Other 99.49
American Tower Corp Foreign equity 99.49 67.2 0.17% -0.01% 0.22% (Apr 2025) 0.17% (Jan 2025) 3.74 k -44.00 Other 99.49
Duke Energy Corp Foreign equity 99.49 67.1 0.17% 0.00% 0.2% (Apr 2025) 0.16% (Dec 2024) 6.21 k -73.00 Other 99.49
Lockheed Martin Corp Foreign equity 99.49 67 0.17% 0.01% 0.25% (Sep 2024) 0.16% (Jul 2025) 1.67 k -20.00 Other 99.49
KKR & Co Inc Foreign equity 99.49 66.5 0.17% -0.01% 0.22% (Jan 2025) 0.16% (May 2025) 5.41 k -63.00 Other 99.49
Trane Technologies PLC Foreign equity 99.49 65.3 0.17% -0.01% 0.19% (May 2025) 0.16% (Feb 2025) 1.78 k -21.00 Other 99.49
CVS Caremark Corp Foreign equity 99.49 65.2 0.17% 0.02% 0.18% (Mar 2025) 0.11% (Dec 2024) 10.11 k -0.12 k Other 99.49
Nike Inc Foreign equity 99.49 64.2 0.17% 0.00% 0.22% (Sep 2024) 0.14% (Apr 2025) 9.41 k -0.11 k Other 99.49
Royal Caribbean Cruises Ltd. Foreign equity 99.49 63.9 0.16% 0.02% 0.16% (Aug 2025) 0.09% (Sep 2024) 2.00 k -23.00 Other 99.49
- O Reilly Automotive Foreign equity 99.49 62.5 0.16% 0.00% 0.17% (Apr 2025) 0.13% (Dec 2024) 6.83 k -80.00 Other 99.49
- McKesson Corp Foreign equity 99.49 60.6 0.16% 0.00% 0.19% (Apr 2025) 0.13% (Sep 2024) 1.00 k -11.00 Other 99.49
The Sherwin-Williams Co Foreign equity 99.49 59.4 0.15% 0.01% 0.18% (Sep 2024) 0.14% (Jul 2025) 1.84 k -22.00 Other 99.49
DoorDash Inc Foreign equity 99.49 59.3 0.15% -0.01% 0.16% (Jun 2025) 0% (Sep 2024) 2.74 k -31.00 Other 99.49
- 3M CO. Foreign equity 99.49 59 0.15% 0.00% 0.17% (Mar 2025) 0.14% (Dec 2024) 4.30 k -50.00 Other 99.49
Waste Management Inc Foreign equity 99.49 58.4 0.15% -0.01% 0.18% (Apr 2025) 0.15% (Dec 2024) 2.93 k -34.00 Other 99.49
Newmont Mining Corp Foreign equity 99.49 58.4 0.15% 0.02% 0.15% (Aug 2025) 0.08% (Dec 2024) 8.89 k -0.10 k Other 99.49
PNC Financial Services Group Inc Foreign equity 99.49 57.8 0.15% 0.01% 0.16% (Nov 2024) 0.13% (Apr 2025) 3.16 k -36.00 Other 99.49
- General Dynamics Corp Foreign equity 99.49 57.6 0.15% 0.00% 0.16% (Sep 2024) 0.13% (Jan 2025) 2.01 k -23.00 Other 99.49
Cigna Corporation Foreign equity 99.49 56.6 0.15% 0.01% 0.2% (Sep 2024) 0.13% (Jul 2025) 2.13 k -25.00 Other 99.49
- Northrop Grumman Corp Foreign equity 99.49 56.3 0.14% 0.00% 0.15% (Sep 2024) 0.12% (Feb 2025) 1.08 k -13.00 Other 99.49
Mondelez International Foreign equity 99.49 56.1 0.14% -0.01% 0.2% (Sep 2024) 0.14% (Aug 2025) 10.35 k -0.12 k Other 99.49
- Aon plc Foreign equity 99.49 55.8 0.14% 0.00% 0.18% (Mar 2025) 0.14% (Jul 2025) 1.73 k -20.00 Other 99.49
- Motorola Solutions Inc Foreign equity 99.49 55.6 0.14% 0.01% 0.16% (Nov 2024) 0.13% (Jun 2025) 1.33 k -15.00 Other 99.49
Moodys Corp Foreign equity 99.49 55.6 0.14% 0.00% 0.15% (Feb 2025) 0.14% (Aug 2025) 1.24 k -15.00 Other 99.49
Transdigm Group Foreign equity 99.49 55.4 0.14% -0.02% 0.17% (Jul 2025) 0.14% (Nov 2024) 449.00 -5.00 Other 99.49
- Arthur J Gallagher & Co Foreign equity 99.49 54.6 0.14% 0.00% 0.18% (Mar 2025) 0.12% (Dec 2024) 2.05 k -24.00 Other 99.49
- Equinix Foreign equity 99.49 54.2 0.14% 0.00% 0.18% (Dec 2024) 0.14% (Aug 2025) 782.00 -9.00 Other 99.49
- Fiserv Foreign equity 99.49 54 0.14% 0.00% 0.26% (Feb 2025) 0.14% (Aug 2025) 4.43 k -52.00 Other 99.49
US Bancorp Foreign equity 99.49 53.6 0.14% 0.01% 0.16% (Nov 2024) 0.13% (Jul 2025) 12.45 k -0.15 k Other 99.49
Bank of New York Mellon (US) Foreign equity 99.49 53.2 0.14% 0.00% 0.14% (Aug 2025) 0.11% (Sep 2024) 5.72 k -67.00 Other 99.49
Emerson Electric ORD Foreign equity 99.49 52.3 0.13% -0.02% 0.15% (Jul 2025) 0.13% (Apr 2025) 4.49 k -53.00 Other 99.49
Cintas Corp Com Foreign equity 99.49 50.8 0.13% -0.01% 0.15% (May 2025) 0.12% (Dec 2024) 2.74 k -32.00 Other 99.49
Anthem INC Foreign equity 99.49 50.7 0.13% 0.01% 0.25% (Sep 2024) 0.12% (Jul 2025) 1.81 k -21.00 Other 99.49
Williams Companies Inc. Foreign equity 99.49 49.8 0.13% -0.01% 0.15% (Mar 2025) 0.11% (Sep 2024) 9.76 k -0.11 k Other 99.49
- Illinois Tool Works Inc Foreign equity 99.49 49.7 0.13% 0.00% 0.14% (Oct 2024) 0.12% (Jun 2025) 2.13 k -25.00 Other 99.49
Autozone Inc Foreign equity 99.49 49.6 0.13% 0.01% 0.13% (Apr 2025) 0.1% (Nov 2024) 134.00 -1.00 Other 99.49
- Johnson Controls International PLC Foreign equity 99.49 49.6 0.13% 0.00% 0.13% (May 2025) 0.1% (Jan 2025) 5.26 k -61.00 Other 99.49
- Howmet Aerospace Inc Foreign equity 99.49 49.5 0.13% -0.01% 0.14% (Jun 2025) 0.08% (Sep 2024) 3.23 k -38.00 Other 99.49
Hca Healthcare Inc Foreign equity 99.49 49.3 0.13% 0.01% 0.15% (Sep 2024) 0.11% (Dec 2024) 1.38 k -16.00 Other 99.49
Ecolab Inc Foreign equity 99.49 49.3 0.13% 0.00% 0.13% (Apr 2025) 0.12% (Dec 2024) 2.02 k -24.00 Other 99.49
Zoetis Inc Foreign equity 99.49 49.1 0.13% 0.01% 0.18% (Sep 2024) 0.12% (Jul 2025) 3.56 k -42.00 Other 99.49
- Paypal Holdings INC W/I Foreign equity 99.49 48.1 0.12% 0.00% 0.17% (Jan 2025) 0.12% (Aug 2025) 7.77 k -90.00 Other 99.49
Colgate-Palmolive Co Foreign equity 99.49 48 0.12% 0.00% 0.17% (Sep 2024) 0.12% (Aug 2025) 6.48 k -76.00 Other 99.49
- EOG Resources Inc Foreign equity 99.49 48 0.12% 0.00% 0.15% (Mar 2025) 0.12% (May 2025) 4.36 k -51.00 Other 99.49
- Autodesk Foreign equity 99.49 47.4 0.12% 0.00% 0.13% (Jan 2025) 0.12% (Feb 2025) 1.71 k -20.00 Other 99.49
- Hilton Worldwide Holdings Inc Foreign equity 99.49 46.2 0.12% 0.00% 0.13% (Feb 2025) 0.11% (Mar 2025) 1.90 k -22.00 Other 99.49
- Air Products and Chemicals Foreign equity 99.49 46.1 0.12% 0.00% 0.14% (Jan 2025) 0.12% (Jun 2025) 1.78 k -21.00 Other 99.49
Coinbase Global Inc -Class A Foreign equity 99.49 45.4 0.12% -0.03% 0.15% (Jul 2025) 0% (Sep 2024) 1.69 k -20.00 Other 99.49
Vistra Corp Foreign equity 99.49 45.2 0.12% -0.01% 0.13% (Jul 2025) 0.08% (Sep 2024) 2.71 k -32.00 Other 99.49
- United Parcel Services INC Foreign equity 99.49 45.2 0.12% 0.00% 0.2% (Sep 2024) 0.12% (Aug 2025) 5.86 k -68.00 Other 99.49
Freeport-McMoRan Copper & Gold Inc Foreign equity 99.49 44.9 0.12% 0.01% 0.15% (Sep 2024) 0.1% (Jan 2025) 11.48 k -0.13 k Other 99.49
Norfolk Southern Corp Foreign equity 99.49 44.5 0.11% 0.00% 0.12% (Nov 2024) 0.1% (Dec 2024) 1.80 k -21.00 Other 99.49
- United Rentals Inc Foreign equity 99.49 43.8 0.11% 0.01% 0.11% (Aug 2025) 0.08% (Feb 2025) 519.00 -6.00 Other 99.49
- The Travelers Cos Inc Foreign equity 99.49 43.3 0.11% 0.00% 0.13% (Apr 2025) 0.11% (Jan 2025) 1.81 k -21.00 Other 99.49
Apollo Global Management Inc Foreign equity 99.49 43.3 0.11% -0.01% 0.15% (Jan 2025) 0% (Sep 2024) 3.61 k -42.00 Other 99.49
- Truist Financial Corp Foreign equity 99.49 43.2 0.11% 0.01% 0.12% (Nov 2024) 0.1% (May 2025) 10.46 k -0.12 k Other 99.49
- Te Connectivity Plc Foreign equity 99.49 43.2 0.11% 0.00% 0.11% (Jul 2025) 0.08% (Dec 2024) 2.37 k -28.00 Other 99.49
CSX Corporation Foreign equity 99.49 43 0.11% -0.01% 0.14% (Nov 2024) 0.11% (Aug 2025) 15.01 k -0.18 k Other 99.49
- Marriott International -Cl A Foreign equity 99.49 42.9 0.11% 0.00% 0.13% (Nov 2024) 0.11% (Aug 2025) 1.82 k -22.00 Other 99.49
Regeneron Pharmaceuticals Foreign equity 99.49 42.5 0.11% 0.00% 0.23% (Sep 2024) 0.1% (May 2025) 830.00 -9.00 Other 99.49
NXP SEMICONDUCTORS Foreign equity 99.49 41.8 0.11% 0.01% 0.12% (Sep 2024) 0.1% (May 2025) 2.02 k -23.00 Other 99.49
- American Electric Power Co Inc Foreign equity 99.49 41.8 0.11% 0.00% 0.12% (Apr 2025) 0.1% (Dec 2024) 4.27 k -50.00 Other 99.49
- Fastenal Company Foreign equity 99.49 40.2 0.10% 0.01% 0.1% (Aug 2025) 0.08% (Jan 2025) 9.17 k -0.11 k Other 99.49
Chipotle Mexican Grill Inc Foreign equity 99.49 40 0.10% 0.00% 0.16% (Dec 2024) 0.1% (Aug 2025) 10.77 k -0.13 k Other 99.49
Roper Technologies Inc Foreign equity 99.49 39.9 0.10% -0.01% 0.13% (Mar 2025) 0.1% (Aug 2025) 859.00 -10.00 Other 99.49
Airbnb Inc Foreign equity 99.49 39.7 0.10% 0.00% 0.12% (Oct 2024) 0.1% (Aug 2025) 3.45 k -40.00 Other 99.49
- General Motors Corporation Foreign equity 99.49 39.7 0.10% 0.01% 0.12% (Nov 2024) 0.09% (Jun 2025) 7.68 k -90.00 Other 99.49
Quanta Services Inc Foreign equity 99.49 39.5 0.10% -0.01% 0.11% (Jul 2025) 0.08% (Feb 2025) 1.18 k -14.00 Other 99.49
Simon Property Group Inc Foreign equity 99.49 39.1 0.10% 0.01% 0.11% (Feb 2025) 0.09% (Jun 2025) 2.45 k -28.00 Other 99.49
Becton Dickinson and Co Foreign equity 99.49 39 0.10% 0.01% 0.14% (Sep 2024) 0.09% (Jun 2025) 2.29 k -27.00 Other 99.49
Schlumberger Ltd Foreign equity 99.49 39 0.10% 0.01% 0.12% (Mar 2025) 0.09% (Jun 2025) 11.99 k -0.14 k Other 99.49
- Axon Enterprise Inc Foreign equity 99.49 39 0.10% 0.00% 0.12% (Jun 2025) 0.06% (Sep 2024) 591.00 -7.00 Other 99.49
- Marathon Petroleum Corp Foreign equity 99.49 38.9 0.10% 0.00% 0.11% (Sep 2024) 0.09% (Dec 2024) 2.46 k -28.00 Other 99.49
Cummins Inc. Foreign equity 99.49 38.7 0.10% 0.01% 0.1% (Aug 2025) 0.09% (Jun 2025) 1.10 k -13.00 Other 99.49
Phillips 66 Foreign equity 99.49 38.4 0.10% 0.01% 0.11% (Sep 2024) 0.09% (Apr 2025) 3.26 k -38.00 Other 99.49
- The Allstate Corp Foreign equity 99.49 38 0.10% 0.00% 0.11% (Mar 2025) 0.1% (Aug 2025) 2.12 k -25.00 Other 99.49
- Sempra Energy Foreign equity 99.49 37.9 0.10% 0.00% 0.11% (Nov 2024) 0.09% (Feb 2025) 5.21 k -61.00 Other 99.49
- Digital Realty Trust Inc Foreign equity 99.49 37.4 0.10% -0.01% 0.12% (Nov 2024) 0.09% (Mar 2025) 2.53 k -29.00 Other 99.49
Realty Income Corporation Foreign equity 99.49 37.4 0.10% 0.00% 0.11% (Sep 2024) 0.09% (Jan 2025) 7.22 k -84.00 Other 99.49
- PACCAR Foreign equity 99.49 37 0.10% 0.00% 0.12% (Nov 2024) 0.09% (Jun 2025) 4.19 k -49.00 Other 99.49
Kinder Morgan Inc Foreign equity 99.49 36.8 0.09% -0.01% 0.12% (Mar 2025) 0.09% (Sep 2024) 15.45 k -0.18 k Other 99.49
IDEXX Laboratories Inc Com Foreign equity 99.49 36.7 0.09% 0.01% 0.09% (Aug 2025) 0.07% (Jan 2025) 643.00 -7.00 Other 99.49
- Aflac Inc Foreign equity 99.49 36.6 0.09% 0.00% 0.11% (Mar 2025) 0.09% (Jul 2025) 3.89 k -45.00 Other 99.49
Carrier Global Corp Foreign equity 99.49 36.6 0.09% -0.01% 0.14% (Sep 2024) 0.09% (Aug 2025) 6.37 k -75.00 Other 99.49
L3Harris Technologies Inc Foreign equity 99.49 36.6 0.09% 0.00% 0.1% (Oct 2024) 0.08% (Feb 2025) 1.49 k -17.00 Other 99.49
- Corning Inc Foreign equity 99.49 36.4 0.09% 0.00% 0.09% (Aug 2025) 0.07% (Sep 2024) 6.16 k -72.00 Other 99.49
- Dominion Energy Inc. Foreign equity 99.49 36 0.09% 0.00% 0.1% (Oct 2024) 0.09% (Dec 2024) 6.81 k -79.00 Other 99.49
- FedEx Corp Foreign equity 99.49 35.9 0.09% 0.00% 0.13% (Nov 2024) 0.09% (Jul 2025) 1.76 k -21.00 Other 99.49
- Corteva Inc Foreign equity 99.49 35.7 0.09% 0.00% 0.1% (Jun 2025) 0.08% (Dec 2024) 5.45 k -63.00 Other 99.49
- Amerisource Bergen Corp Foreign equity 99.49 35.4 0.09% 0.00% 0.11% (Apr 2025) 0.08% (Dec 2024) 1.38 k -16.00 Other 99.49
Fortinet Inc Foreign equity 99.49 35.3 0.09% -0.03% 0.14% (Apr 2025) 0.09% (Aug 2025) 5.08 k -59.00 Other 99.49
- Workday Inc Class A Foreign equity 99.49 35.2 0.09% 0.00% 0.11% (Apr 2025) 0% (Sep 2024) 1.73 k -20.00 Other 99.49
- Ameriprise Financial Inc Foreign equity 99.49 34.6 0.09% 0.00% 0.11% (Nov 2024) 0.09% (Aug 2025) 761.00 -9.00 Other 99.49
Ross Stores Foreign equity 99.49 34.1 0.09% 0.00% 0.1% (Sep 2024) 0.08% (Jun 2025) 2.63 k -31.00 Other 99.49
- Edwards Lifesciences Corp Foreign equity 99.49 33.6 0.09% 0.00% 0.09% (Apr 2025) 0.08% (Sep 2024) 4.69 k -55.00 Other 99.49
ONEOK Inc Foreign equity 99.49 33.6 0.09% -0.01% 0.13% (Mar 2025) 0.09% (Aug 2025) 4.99 k -58.00 Other 99.49
Valero Energy Corporation Ltd. Foreign equity 99.49 33.6 0.09% 0.01% 0.09% (Sep 2024) 0.08% (Dec 2024) 2.50 k -29.00 Other 99.49
Cbre Group Inc - A Foreign equity 99.49 33.5 0.09% 0.00% 0.09% (Aug 2025) 0.07% (May 2025) 2.35 k -28.00 Other 99.49
- Republic Services Inc Foreign equity 99.49 33.5 0.09% 0.00% 0.11% (Apr 2025) 0.08% (Dec 2024) 1.62 k -19.00 Other 99.49
- American International Group Inc Foreign equity 99.49 33 0.08% 0.00% 0.11% (Mar 2025) 0.08% (Jul 2025) 4.61 k -54.00 Other 99.49
D.R. Horton Inc Foreign equity 99.49 33 0.08% 0.01% 0.11% (Sep 2024) 0.07% (May 2025) 2.21 k -26.00 Other 99.49
- Public Storage Foreign equity 99.49 32.8 0.08% 0.00% 0.12% (Sep 2024) 0.08% (Jul 2025) 1.26 k -14.00 Other 99.49
- Ford Motor Co. Foreign equity 99.49 32.4 0.08% 0.00% 0.08% (Sep 2024) 0.07% (Feb 2025) 31.21 k -0.36 k Other 99.49
- Metlife Inc Foreign equity 99.49 32.3 0.08% 0.00% 0.1% (Nov 2024) 0.08% (Jul 2025) 4.51 k -52.00 Other 99.49
- Baker Hughes Co Foreign equity 99.49 31.7 0.08% 0.00% 0.09% (Mar 2025) 0.07% (Jun 2025) 7.92 k -92.00 Other 99.49
Paychex Foreign equity 99.49 31.5 0.08% 0.00% 0.1% (Mar 2025) 0.08% (Aug 2025) 2.56 k -30.00 Other 99.49
- W W Grainger Inc. Foreign equity 99.49 31.2 0.08% 0.00% 0.1% (Nov 2024) 0.08% (Aug 2025) 349.00 -4.00 Other 99.49
- Square Inc Foreign equity 99.49 31.2 0.08% 0.00% 0.08% (Aug 2025) 0% (Sep 2024) 4.44 k -52.00 Other 99.49
- Exelon (US) Foreign equity 99.49 31.1 0.08% 0.00% 0.1% (Apr 2025) 0.07% (Dec 2024) 8.07 k -94.00 Other 99.49
- MSCI Inc Foreign equity 99.49 30.9 0.08% 0.00% 0.09% (Sep 2024) 0.08% (Aug 2025) 618.00 -7.00 Other 99.49
- Monster Beverage Corporation Foreign equity 99.49 30.9 0.08% 0.00% 0.09% (Apr 2025) 0.07% (Jan 2025) 5.61 k -66.00 Other 99.49
- Datadog Inc Foreign equity 99.49 30.8 0.08% 0.00% 0.08% (Jul 2025) 0% (Sep 2024) 2.55 k -30.00 Other 99.49
- Target Corp Foreign equity 99.49 30.7 0.08% -0.01% 0.15% (Sep 2024) 0.08% (Aug 2025) 3.63 k -43.00 Other 99.49
- Crown Castle International Corp Foreign equity 99.49 30.4 0.08% -0.01% 0.1% (Sep 2024) 0.07% (Jan 2025) 3.48 k -41.00 Other 99.49
Copart Foreign equity 99.49 30.2 0.08% 0.00% 0.11% (Apr 2025) 0.07% (Jul 2025) 7.02 k -82.00 Other 99.49
- Kimberly-Clark Corp Foreign equity 99.49 30.2 0.08% 0.00% 0.1% (Mar 2025) 0.08% (Jul 2025) 2.65 k -31.00 Other 99.49
- AMETEK Inc Foreign equity 99.49 30.1 0.08% 0.00% 0.09% (Oct 2024) 0.08% (Aug 2025) 1.85 k -21.00 Other 99.49
- eBay Foreign equity 99.49 29.4 0.08% 0.00% 0.08% (Jul 2025) 0.06% (Oct 2024) 3.68 k -43.00 Other 99.49
- Xcel Energy Inc Foreign equity 99.49 29.4 0.08% 0.00% 0.09% (Apr 2025) 0.07% (Sep 2024) 4.61 k -54.00 Other 99.49
- Kroger Co Foreign equity 99.49 29.3 0.08% 0.00% 0.1% (Apr 2025) 0.08% (Aug 2025) 4.90 k -57.00 Other 99.49
Public Service Enterprise Group Inc Foreign equity 99.49 29 0.07% -0.01% 0.09% (Oct 2024) 0.07% (Aug 2025) 3.99 k -47.00 Other 99.49
- Yum Brands Inc. Foreign equity 99.49 28.8 0.07% 0.00% 0.09% (Mar 2025) 0.07% (Jan 2025) 2.22 k -26.00 Other 99.49
Delta Air Lines Inc. Foreign equity 99.49 28.4 0.07% 0.01% 0.08% (Jan 2025) 0.06% (Apr 2025) 5.22 k -61.00 Other 99.49
- ResMed Inc Foreign equity 99.49 28.4 0.07% 0.00% 0.07% (Jul 2025) 0.07% (Dec 2024) 1.17 k -13.00 Other 99.49
Monolithic Power Systems Inc Foreign equity 99.49 28.2 0.07% 0.01% 0.09% (Sep 2024) 0.05% (Nov 2024) 383.00 -4.00 Other 99.49
Kenvue Inc Foreign equity 99.49 28 0.07% 0.00% 0.1% (Mar 2025) 0.07% (Aug 2025) 15.34 k -0.18 k Other 99.49
- Take-Two Interactive Software Inc Foreign equity 99.49 27.9 0.07% 0.00% 0.08% (Apr 2025) 0.05% (Sep 2024) 1.35 k -15.00 Other 99.49
Keurig Dr Pepper Inc Foreign equity 99.49 27.8 0.07% -0.01% 0.09% (May 2025) 0.07% (Nov 2024) 10.85 k -0.13 k Other 99.49
- Entergy Corporation Foreign equity 99.49 27.7 0.07% 0.00% 0.08% (Mar 2025) 0.06% (Sep 2024) 3.57 k -42.00 Other 99.49
Electronic Arts Foreign equity 99.49 27.7 0.07% 0.01% 0.08% (Nov 2024) 0.06% (Jan 2025) 1.82 k -22.00 Other 99.49
- Nasdaq Inc Foreign equity 99.49 27.6 0.07% 0.00% 0.07% (Jul 2025) 0.06% (Sep 2024) 3.30 k -38.00 Other 99.49
- Sysco Corp Foreign equity 99.49 27.5 0.07% 0.00% 0.08% (Sep 2024) 0.07% (Jan 2025) 3.87 k -45.00 Other 99.49
- Prudential Financial Inc Foreign equity 99.49 27.4 0.07% 0.00% 0.09% (Oct 2024) 0.07% (Jul 2025) 2.83 k -33.00 Other 99.49
- Rockwell Automation Inc Foreign equity 99.49 27.3 0.07% 0.00% 0.07% (Jul 2025) 0.06% (Apr 2025) 901.00 -10.00 Other 99.49
- Vulcan Materials Co Foreign equity 99.49 27.1 0.07% 0.00% 0.07% (Oct 2024) 0.06% (Feb 2025) 1.06 k -12.00 Other 99.49
- Costar Group Foreign equity 99.49 26.6 0.07% -0.01% 0.07% (Jul 2025) 0.06% (Dec 2024) 3.37 k -39.00 Other 99.49
- The Hartford Financial Services Group Inc Foreign equity 99.49 26.5 0.07% 0.00% 0.07% (Apr 2025) 0.06% (Jan 2025) 2.27 k -26.00 Other 99.49
- Verisk Analytics Foreign equity 99.49 26.4 0.07% 0.00% 0.09% (Apr 2025) 0.07% (Aug 2025) 1.12 k -13.00 Other 99.49
Garmin Foreign equity 99.49 26.3 0.07% 0.01% 0.07% (Mar 2025) 0.05% (Sep 2024) 1.23 k -14.00 Other 99.49
Martin Marietta Materials Foreign equity 99.49 26.2 0.07% 0.00% 0.07% (Oct 2024) 0.06% (Feb 2025) 482.00 -5.00 Other 99.49
Fair Isaac & Co Inc Foreign equity 99.49 26 0.07% 0.00% 0.11% (Nov 2024) 0.06% (Jul 2025) 194.00 -3.00 Other 99.49
Fidelity National Information Services Inc Foreign equity 99.49 25.9 0.07% -0.01% 0.1% (Oct 2024) 0.07% (Aug 2025) 4.20 k -49.00 Other 99.49
Humana Inc Foreign equity 99.49 25.8 0.07% 0.01% 0.08% (Sep 2024) 0.06% (May 2025) 964.00 -12.00 Other 99.49
- Dell Technologies Inc Foreign equity 99.49 25.8 0.07% -0.01% 0.07% (Jul 2025) 0.06% (Mar 2025) 2.39 k -28.00 Other 99.49
- Targa Resources Corp Foreign equity 99.49 25.6 0.07% 0.00% 0.09% (Mar 2025) 0.07% (Sep 2024) 1.73 k -21.00 Other 99.49
- Agilent Technologies Inc Foreign equity 99.49 25.3 0.06% 0.00% 0.09% (Sep 2024) 0.06% (Jul 2025) 2.28 k -27.00 Other 99.49
- VICI Properties Inc Foreign equity 99.49 25.2 0.06% 0.00% 0.07% (Mar 2025) 0.06% (Jan 2025) 8.44 k -99.00 Other 99.49
Cognizant Technology Solutions Corp. Foreign equity 99.49 25.1 0.06% 0.00% 0.08% (Feb 2025) 0.06% (Aug 2025) 3.94 k -46.00 Other 99.49
- Seagate Technology Foreign equity 99.49 25 0.06% 0.00% 0.06% (Aug 2025) 0.04% (Dec 2024) 1.70 k -19.00 Other 99.49
Cardinal Health INC Foreign equity 99.49 25 0.06% 0.00% 0.08% (Jun 2025) 0.05% (Oct 2024) 1.91 k -22.00 Other 99.49
Consolidated Edison Inc Foreign equity 99.49 24.9 0.06% 0.00% 0.08% (Apr 2025) 0.06% (Dec 2024) 2.88 k -33.00 Other 99.49
Microchip Technology Foreign equity 99.49 24.6 0.06% 0.00% 0.09% (Sep 2024) 0.05% (Apr 2025) 4.30 k -50.00 Other 99.49
Xylem Inc/NY Foreign equity 99.49 24.3 0.06% 0.00% 0.07% (Sep 2024) 0.06% (Dec 2024) 1.94 k -23.00 Other 99.49
- Nucor Corp Foreign equity 99.49 24.2 0.06% 0.00% 0.07% (Sep 2024) 0.05% (May 2025) 1.84 k -21.00 Other 99.49
United Continental Holdings Inc. Foreign equity 99.49 24.2 0.06% 0.01% 0.07% (Jan 2025) 0.04% (Sep 2024) 2.61 k -30.00 Other 99.49
- Arch Capital Group Ltd. Foreign equity 99.49 24.1 0.06% 0.00% 0.09% (Sep 2024) 0.06% (Jul 2025) 2.98 k -35.00 Other 99.49
- Otis Worldwide Corp Foreign equity 99.49 24 0.06% 0.00% 0.09% (Mar 2025) 0.06% (Aug 2025) 3.15 k -37.00 Other 99.49
- WEC Energy Group Inc Foreign equity 99.49 24 0.06% 0.00% 0.07% (Apr 2025) 0.06% (Dec 2024) 2.55 k -30.00 Other 99.49
- GE Healthcare Technologies Inc. Foreign equity 99.49 23.8 0.06% 0.00% 0.08% (Sep 2024) 0.06% (Jul 2025) 3.66 k -42.00 Other 99.49
- Occidental Petroleum Corp Foreign equity 99.49 23.8 0.06% 0.00% 0.07% (Sep 2024) 0.05% (May 2025) 5.66 k -66.00 Other 99.49
- PG&E Corporation Foreign equity 99.49 23.7 0.06% 0.00% 0.09% (Nov 2024) 0.06% (Jul 2025) 17.56 k -0.20 k Other 99.49
- Carnival Corp Foreign equity 99.49 23.6 0.06% 0.00% 0.06% (Aug 2025) 0.04% (Sep 2024) 8.39 k -98.00 Other 99.49
- WABTEC CORP Foreign equity 99.49 23.3 0.06% 0.00% 0.07% (Jan 2025) 0.06% (Aug 2025) 1.37 k -16.00 Other 99.49
- State Street Corp Foreign equity 99.49 23.1 0.06% 0.00% 0.06% (Aug 2025) 0.05% (Apr 2025) 2.28 k -26.00 Other 99.49
- TRACTOR SUPPLY COMPANY Foreign equity 99.49 23.1 0.06% 0.00% 0.06% (Sep 2024) 0.05% (May 2025) 4.24 k -50.00 Other 99.49
- Willis Towers Watson Foreign equity 99.49 22.8 0.06% 0.00% 0.07% (Mar 2025) 0.06% (Jun 2025) 792.00 -9.00 Other 99.49
- M&T Bank Corp Foreign equity 99.49 22.8 0.06% 0.00% 0.07% (Nov 2024) 0.06% (Jul 2025) 1.28 k -14.00 Other 99.49
- DuPont de Nemours Inc Foreign equity 99.49 22.7 0.06% 0.00% 0.08% (Sep 2024) 0.05% (Jun 2025) 3.34 k -39.00 Other 99.49
- Ingersoll Rand Inc Foreign equity 99.49 22.6 0.06% -0.01% 0.08% (Nov 2024) 0.06% (Aug 2025) 3.22 k -37.00 Other 99.49
- Iqvia Holdings Foreign equity 99.49 22.1 0.06% 0.00% 0.08% (Sep 2024) 0.05% (May 2025) 1.31 k -15.00 Other 99.49
- EQT Corporation Foreign equity 99.49 21.9 0.06% 0.00% 0.07% (Mar 2025) 0.04% (Sep 2024) 4.78 k -56.00 Other 99.49
Lennar Corporation Foreign equity 99.49 21.8 0.06% 0.01% 0.09% (Sep 2024) 0.05% (Jul 2025) 1.86 k -22.00 Other 99.49
- Raymond James Financial Inc Foreign equity 99.49 21.7 0.06% 0.00% 0.06% (Nov 2024) 0.05% (Sep 2024) 1.45 k -17.00 Other 99.49
- Ventas INC Foreign equity 99.49 21.7 0.06% 0.00% 0.06% (Apr 2025) 0.05% (Dec 2024) 3.61 k -42.00 Other 99.49
- Equifax Inc. Foreign equity 99.49 21.6 0.06% 0.00% 0.07% (Sep 2024) 0.06% (Jul 2025) 992.00 -12.00 Other 99.49
Fifth Third Bancorp Foreign equity 99.49 21.5 0.06% 0.00% 0.06% (Nov 2024) 0.05% (May 2025) 5.33 k -63.00 Other 99.49
Extra Space Storage Inc Foreign equity 99.49 21.5 0.06% 0.00% 0.08% (Sep 2024) 0.05% (Jul 2025) 1.70 k -19.00 Other 99.49
- ARCHER-DANIELS-MIDLAND CO Foreign equity 99.49 21.2 0.05% 0.01% 0.06% (Sep 2024) 0.04% (Feb 2025) 3.84 k -45.00 Other 99.49
- Broadridge Financial Solutions Inc Foreign equity 99.49 21.2 0.05% 0.00% 0.06% (Apr 2025) 0.05% (Oct 2024) 939.00 -10.00 Other 99.49
- Hewlett Packard Enterprise Co. Foreign equity 99.49 20.9 0.05% 0.00% 0.05% (Dec 2024) 0.04% (Mar 2025) 10.50 k -0.12 k Other 99.49
Dexcom Inc Foreign equity 99.49 20.8 0.05% -0.01% 0.07% (Feb 2025) 0.05% (Aug 2025) 3.13 k -37.00 Other 99.49
- Synchrony Financial Foreign equity 99.49 20.5 0.05% 0.00% 0.05% (Aug 2025) 0.04% (Sep 2024) 3.04 k -36.00 Other 99.49
NRG Energy Inc Foreign equity 99.49 20.1 0.05% -0.01% 0.06% (May 2025) 0.04% (Dec 2024) 1.56 k -18.00 Other 99.49
- DTE Energy Co Foreign equity 99.49 20 0.05% 0.00% 0.06% (Apr 2025) 0.05% (Jan 2025) 1.66 k -19.00 Other 99.49
- Keysight Technologies Inc Foreign equity 99.49 19.9 0.05% 0.00% 0.06% (Jan 2025) 0.05% (Aug 2025) 1.38 k -16.00 Other 99.49
- Old Dominion Freight Line Inc Foreign equity 99.49 19.8 0.05% 0.00% 0.08% (Nov 2024) 0.05% (Aug 2025) 1.49 k -17.00 Other 99.49
- Western Digital Corporation Foreign equity 99.49 19.8 0.05% 0.00% 0.05% (Jul 2025) 0.03% (Mar 2025) 2.79 k -32.00 Other 99.49
- American Water Works Co Inc Foreign equity 99.49 19.7 0.05% 0.00% 0.06% (Apr 2025) 0.05% (Jan 2025) 1.56 k -18.00 Other 99.49
- AvalonBay Communities Inc Foreign equity 99.49 19.6 0.05% 0.00% 0.07% (Sep 2024) 0.05% (Jul 2025) 1.14 k -13.00 Other 99.49
- Diamondback Energy Inc Foreign equity 99.49 19.6 0.05% 0.00% 0.06% (Oct 2024) 0.05% (Jun 2025) 1.49 k -17.00 Other 99.49
# Interactive Brokers Group-ClA Foreign equity 99.49 19.2 0.05% 0.05% 0.05% (Aug 2025) 0% (Sep 2024) 3.50 k 3.50 k Other 99.49
- Iron Mountain Inc Foreign equity 99.49 19.2 0.05% 0.00% 0.07% (Oct 2024) 0.05% (Aug 2025) 2.36 k -28.00 Other 99.49
- Hershey Foods Corp Com Foreign equity 99.49 19.2 0.05% 0.00% 0.06% (Sep 2024) 0.04% (Jan 2025) 1.18 k -14.00 Other 99.49
- Brown & Brown Inc Foreign equity 99.49 19.1 0.05% 0.00% 0.06% (Mar 2025) 0.05% (Jul 2025) 2.24 k -26.00 Other 99.49
- Mettler-Toledo International Inc Foreign equity 99.49 19.1 0.05% 0.00% 0.06% (Sep 2024) 0.05% (Jun 2025) 166.00 -2.00 Other 99.49
- General Mills Inc. Foreign equity 99.49 19 0.05% 0.00% 0.08% (Sep 2024) 0.05% (Aug 2025) 4.38 k -51.00 Other 99.49
- Ameren Corporation Foreign equity 99.49 19 0.05% 0.00% 0.06% (Apr 2025) 0.05% (Dec 2024) 2.16 k -25.00 Other 99.49
- PPL Corporation Foreign equity 99.49 19 0.05% 0.00% 0.06% (Apr 2025) 0.05% (Dec 2024) 5.91 k -69.00 Other 99.49
Hewlett Packard Co. Foreign equity 99.49 19 0.05% 0.01% 0.07% (Sep 2024) 0.04% (Jul 2025) 7.53 k -88.00 Other 99.49
PulteGroup Inc Foreign equity 99.49 18.6 0.05% 0.01% 0.06% (Sep 2024) 0.04% (May 2025) 1.60 k -19.00 Other 99.49
- Atmos Energy Corp Foreign equity 99.49 18.6 0.05% 0.00% 0.05% (Apr 2025) 0.04% (Jan 2025) 1.27 k -15.00 Other 99.49
- Veralto Corp Foreign equity 99.49 18.5 0.05% 0.00% 0.06% (Sep 2024) 0.05% (Jun 2025) 1.98 k -24.00 Other 99.49
Live Nation Entertainment Inc Foreign equity 99.49 18.5 0.05% 0.00% 0.05% (Aug 2025) 0.03% (Sep 2024) 1.26 k -15.00 Other 99.49
- International Paper Company Foreign equity 99.49 18.5 0.05% 0.00% 0.06% (Mar 2025) 0.03% (Sep 2024) 4.22 k -49.00 Other 99.49
- Warner Bros Discovery Inc Foreign equity 99.49 18.5 0.05% -0.01% 0.05% (Jul 2025) 0.04% (Oct 2024) 17.99 k -0.21 k Other 99.49
Expedia Foreign equity 99.49 18.4 0.05% 0.01% 0.05% (Feb 2025) 0.04% (Sep 2024) 972.00 -11.00 Other 99.49
Huntington Bancshares Inc Foreign equity 99.49 18.3 0.05% 0.00% 0.05% (Nov 2024) 0.04% (Sep 2024) 11.64 k -0.14 k Other 99.49
- PTC Inc Foreign equity 99.49 18 0.05% 0.00% 0.05% (Jul 2025) 0.04% (Feb 2025) 958.00 -12.00 Other 99.49
- Northern Trust (US) Foreign equity 99.49 18 0.05% 0.00% 0.05% (Jul 2025) 0.04% (Sep 2024) 1.55 k -19.00 Other 99.49
- Charter Communications INC Foreign equity 99.49 17.9 0.05% 0.00% 0.08% (Apr 2025) 0.05% (Aug 2025) 763.00 -9.00 Other 99.49
PPG Industries Inc Foreign equity 99.49 17.8 0.05% 0.00% 0.06% (Sep 2024) 0.04% (Jul 2025) 1.81 k -21.00 Other 99.49
- Teledyne Technologies Inc Foreign equity 99.49 17.8 0.05% 0.00% 0.05% (Mar 2025) 0.04% (Sep 2024) 374.00 -5.00 Other 99.49
Constellation Brands Inc Foreign equity 99.49 17.5 0.04% 0.00% 0.08% (Sep 2024) 0.04% (Aug 2025) 1.22 k -14.00 Other 99.49
Cboe Global Markets Inc Foreign equity 99.49 17.4 0.04% 0.00% 0.05% (Mar 2025) 0.04% (Dec 2024) 837.00 -9.00 Other 99.49
- Regions Financial Corp Foreign equity 99.49 17.4 0.04% 0.00% 0.05% (Nov 2024) 0.04% (May 2025) 7.18 k -83.00 Other 99.49
CenterPoint Energy Inc Foreign equity 99.49 17.3 0.04% 0.00% 0.05% (Apr 2025) 0.04% (Sep 2024) 5.22 k -61.00 Other 99.49
Dover Corporation Foreign equity 99.49 17.3 0.04% 0.00% 0.05% (Nov 2024) 0.04% (Aug 2025) 1.10 k -13.00 Other 99.49
The Trade Desk Inc Foreign equity 99.49 17.3 0.04% -0.03% 0.07% (Jul 2025) 0% (Sep 2024) 3.58 k -41.00 Other 99.49
Tyler Technologies Inc Foreign equity 99.49 17.1 0.04% 0.00% 0.05% (Oct 2024) 0.04% (Aug 2025) 345.00 -4.00 Other 99.49
- Darden Restaurants Inc Foreign equity 99.49 17.1 0.04% 0.00% 0.05% (Mar 2025) 0.04% (Oct 2024) 935.00 -11.00 Other 99.49
- Kraft Heinz Co. Foreign equity 99.49 17 0.04% 0.00% 0.06% (Sep 2024) 0.04% (Jun 2025) 6.90 k -81.00 Other 99.49
- Steris PLC Foreign equity 99.49 17 0.04% 0.00% 0.05% (Sep 2024) 0.04% (Dec 2024) 785.00 -9.00 Other 99.49
- Cincinnati Financial Corp Foreign equity 99.49 16.9 0.04% 0.00% 0.05% (Mar 2025) 0.04% (Jan 2025) 1.25 k -14.00 Other 99.49
- Dollar General Corporation Foreign equity 99.49 16.9 0.04% 0.00% 0.05% (Jun 2025) 0.03% (Jan 2025) 1.76 k -21.00 Other 99.49
- Insulet Corp Foreign equity 99.49 16.9 0.04% 0.01% 0.05% (May 2025) 0.03% (Sep 2024) 562.00 -7.00 Other 99.49
- T Rowe Price Group Inc Foreign equity 99.49 16.7 0.04% 0.00% 0.05% (Nov 2024) 0.04% (Jun 2025) 1.76 k -21.00 Other 99.49
- Eversource Energy Foreign equity 99.49 16.6 0.04% 0.00% 0.05% (Sep 2024) 0.04% (Jan 2025) 2.94 k -35.00 Other 99.49
- Smurfit WestRock plc Foreign equity 99.49 16.6 0.04% 0.00% 0.05% (Dec 2024) 0.04% (Jun 2025) 3.96 k -47.00 Other 99.49
- NVR Inc Foreign equity 99.49 16.5 0.04% 0.00% 0.06% (Sep 2024) 0.04% (Jun 2025) 23.00 -1.00 Other 99.49
- Leidos Holdings Inc Foreign equity 99.49 16.4 0.04% 0.00% 0.05% (Oct 2024) 0.03% (Feb 2025) 1.03 k -12.00 Other 99.49
- Labcorp Holdings Inc Foreign equity 99.49 16.4 0.04% 0.00% 0.04% (Apr 2025) 0.04% (Dec 2024) 669.00 -8.00 Other 99.49
- Devon Energy Corp Foreign equity 99.49 16.3 0.04% 0.00% 0.05% (Mar 2025) 0.04% (Jun 2025) 5.13 k -60.00 Other 99.49
- Williams-Sonoma Inc Foreign equity 99.49 16.3 0.04% 0.00% 0.04% (Jul 2025) 0% (Sep 2024) 982.00 -12.00 Other 99.49
- Verisign Foreign equity 99.49 16.2 0.04% 0.00% 0.05% (Apr 2025) 0.03% (Nov 2024) 672.00 19.00 Other 99.49
- Hubbell Inc Foreign equity 99.49 16.2 0.04% 0.00% 0.05% (Nov 2024) 0.04% (Mar 2025) 426.00 -5.00 Other 99.49
- Corpay Inc Foreign equity 99.49 16.2 0.04% 0.00% 0.05% (Jan 2025) 0.04% (Aug 2025) 563.00 -7.00 Other 99.49
- Church & Dwight Co. Inc Foreign equity 99.49 16.2 0.04% 0.00% 0.06% (Mar 2025) 0.04% (Aug 2025) 1.97 k -23.00 Other 99.49
- Netapp Foreign equity 99.49 16.2 0.04% 0.00% 0.05% (Sep 2024) 0.04% (Mar 2025) 1.63 k -19.00 Other 99.49
- Citizens Financial Group Inc Foreign equity 99.49 16 0.04% 0.00% 0.04% (Nov 2024) 0.03% (Apr 2025) 3.47 k -40.00 Other 99.49
- Equity Residential Foreign equity 99.49 15.9 0.04% 0.00% 0.05% (Sep 2024) 0.04% (Jul 2025) 2.73 k -32.00 Other 99.49
- FirstEnergy Corp Foreign equity 99.49 15.8 0.04% 0.00% 0.05% (Apr 2025) 0.04% (Jun 2025) 4.10 k -48.00 Other 99.49
- Lululemon Athletica Inc Com Foreign equity 99.49 15.8 0.04% 0.00% 0.09% (Jan 2025) 0.04% (Aug 2025) 883.00 -11.00 Other 99.49
- Ulta Salon Cosmetics & Fragrance Inc. Foreign equity 99.49 15.7 0.04% 0.00% 0.04% (May 2025) 0.03% (Feb 2025) 361.00 -4.00 Other 99.49
- Sba Communications Corporation Foreign equity 99.49 15.5 0.04% 0.00% 0.06% (Apr 2025) 0.04% (Aug 2025) 859.00 -10.00 Other 99.49
- Jabil Inc Foreign equity 99.49 15.5 0.04% 0.00% 0.04% (Jul 2025) 0.03% (Sep 2024) 858.00 -10.00 Other 99.49
- Cdw Corporation Foreign equity 99.49 15.3 0.04% 0.00% 0.06% (Sep 2024) 0.04% (Aug 2025) 1.05 k -12.00 Other 99.49
- Global Payments Inc Foreign equity 99.49 15.3 0.04% 0.00% 0.06% (Nov 2024) 0.04% (Jul 2025) 1.95 k -22.00 Other 99.49
- Edison International Foreign equity 99.49 15.2 0.04% 0.00% 0.07% (Sep 2024) 0.04% (Jul 2025) 3.07 k -36.00 Other 99.49
- Dollar Tree Foreign equity 99.49 15.2 0.04% 0.00% 0.04% (Jul 2025) 0.03% (Oct 2024) 1.58 k -19.00 Other 99.49
- WR Berkley Corp Foreign equity 99.49 15.1 0.04% 0.00% 0.05% (Apr 2025) 0.03% (Jan 2025) 2.40 k -27.00 Other 99.49
- Estee Lauder CL Foreign equity 99.49 15.1 0.04% 0.00% 0.05% (Sep 2024) 0.03% (Apr 2025) 1.87 k -22.00 Other 99.49
- CMS Energy Corporation Foreign equity 99.49 15.1 0.04% 0.00% 0.05% (Mar 2025) 0.04% (Jan 2025) 2.39 k -28.00 Other 99.49
- Kellogg Co Foreign equity 99.49 15.1 0.04% 0.00% 0.05% (Apr 2025) 0.04% (Aug 2025) 2.15 k -25.00 Other 99.49
Super Micro Computer Inc Foreign equity 99.49 15 0.04% -0.02% 0.06% (Jul 2025) 0.03% (Jan 2025) 4.10 k -48.00 Other 99.49
- Tapestry Inc Foreign equity 99.49 14.9 0.04% 0.00% 0.04% (Jul 2025) 0.02% (Sep 2024) 1.66 k -20.00 Other 99.49
- GoDaddy Inc Foreign equity 99.49 14.9 0.04% 0.00% 0.06% (Jan 2025) 0.04% (Aug 2025) 1.14 k -14.00 Other 99.49
Zimmer Biomet Holdings Inc. Foreign equity 99.49 14.8 0.04% 0.00% 0.05% (Mar 2025) 0.03% (Jul 2025) 1.58 k -18.00 Other 99.49
- Chesapeake Energy Corporation Foreign equity 99.49 14.8 0.04% 0.00% 0.05% (Mar 2025) 0% (Sep 2024) 1.73 k -21.00 Other 99.49
First Solar Inc. Foreign equity 99.49 14.8 0.04% 0.00% 0.05% (Sep 2024) 0.03% (Mar 2025) 857.00 -10.00 Other 99.49
- ON Semiconductor Corp Foreign equity 99.49 14.6 0.04% -0.01% 0.06% (Sep 2024) 0.03% (May 2025) 3.34 k -39.00 Other 99.49
Quest Diagnostics Inc Foreign equity 99.49 14.3 0.04% 0.00% 0.04% (Apr 2025) 0.03% (Dec 2024) 892.00 -10.00 Other 99.49
- NiSource Inc Foreign equity 99.49 14 0.04% 0.00% 0.04% (Mar 2025) 0.03% (Sep 2024) 3.76 k -44.00 Other 99.49
- Amcor PLC Foreign equity 99.49 13.9 0.04% 0.00% 0.04% (May 2025) 0.03% (Dec 2024) 18.31 k -0.21 k Other 99.49
Las Vegas Sands Corp Foreign equity 99.49 13.8 0.04% 0.00% 0.04% (Oct 2024) 0.03% (Apr 2025) 2.71 k -32.00 Other 99.49
- Halliburton Co Foreign equity 99.49 13.8 0.04% 0.00% 0.05% (Nov 2024) 0.03% (Jun 2025) 6.87 k -80.00 Other 99.49
Packaging Corp of America Foreign equity 99.49 13.7 0.04% 0.00% 0.04% (Nov 2024) 0.03% (Jun 2025) 714.00 -8.00 Other 99.49
Biogen Idec Foreign equity 99.49 13.7 0.04% 0.00% 0.06% (Sep 2024) 0.03% (Jun 2025) 1.17 k -13.00 Other 99.49
Genuine Parts Co Foreign equity 99.49 13.6 0.04% 0.00% 0.04% (Sep 2024) 0.03% (Jan 2025) 1.11 k -13.00 Other 99.49
Gartner Inc Foreign equity 99.49 13.6 0.04% -0.01% 0.08% (Jan 2025) 0.04% (Aug 2025) 615.00 -7.00 Other 99.49
Trimble Inc Foreign equity 99.49 13.6 0.03% 0.00% 0.04% (Jul 2025) 0.03% (Oct 2024) 1.91 k -23.00 Other 99.49
- KeyCorp Foreign equity 99.49 13.5 0.03% 0.00% 0.03% (Nov 2024) 0.03% (May 2025) 7.88 k -92.00 Other 99.49
- Teradyne Inc Foreign equity 99.49 13.4 0.03% 0.00% 0.04% (Sep 2024) 0.03% (May 2025) 1.28 k -15.00 Other 99.49
- Weyerhaeuser Co Foreign equity 99.49 13.2 0.03% 0.00% 0.05% (Sep 2024) 0.03% (Jul 2025) 5.80 k -68.00 Other 99.49
- Southwest Airlines Co Foreign equity 99.49 13.2 0.03% 0.00% 0.04% (Mar 2025) 0.03% (Jul 2025) 4.55 k -53.00 Other 99.49
- Cabot Oil & Gas Corp Foreign equity 99.49 13.2 0.03% 0.00% 0.04% (Mar 2025) 0.03% (Aug 2025) 6.10 k -71.00 Other 99.49
- Deckers Outdoor Corp Foreign equity 99.49 12.8 0.03% 0.00% 0.06% (Dec 2024) 0.03% (Jun 2025) 1.21 k -14.00 Other 99.49
- Steel Dynamics Inc Foreign equity 99.49 12.7 0.03% 0.00% 0.04% (Nov 2024) 0.03% (Dec 2024) 1.10 k -13.00 Other 99.49
- F5 Networks Foreign equity 99.49 12.7 0.03% 0.00% 0.03% (Feb 2025) 0.03% (Sep 2024) 459.00 -5.00 Other 99.49
- Water Corp ORD Foreign equity 99.49 12.6 0.03% 0.00% 0.05% (Jan 2025) 0.03% (Jul 2025) 475.00 -6.00 Other 99.49
- Invitation Homes Inc Foreign equity 99.49 12.6 0.03% 0.00% 0.04% (Mar 2025) 0.03% (Aug 2025) 4.56 k -53.00 Other 99.49
Lennox International Inc Foreign equity 99.49 12.6 0.03% 0.00% 0.04% (Dec 2024) 0% (Sep 2024) 255.00 -3.00 Other 99.49
- McCormick & Company Inc Foreign equity 99.49 12.5 0.03% 0.00% 0.04% (Mar 2025) 0.03% (Aug 2025) 2.02 k -23.00 Other 99.49
- West Pharmaceutical Services Inc Foreign equity 99.49 12.5 0.03% 0.00% 0.05% (Jan 2025) 0.03% (Jun 2025) 574.00 -7.00 Other 99.49
- Pentair PLC Foreign equity 99.49 12.5 0.03% 0.00% 0.03% (Nov 2024) 0.03% (Mar 2025) 1.32 k -15.00 Other 99.49
- Texas Pacific Land Corporation Foreign equity 99.49 12.4 0.03% 0.00% 0.06% (Nov 2024) 0% (Sep 2024) 151.00 -1.00 Other 99.49
- Jacobs Solutions Inc Foreign equity 99.49 12.4 0.03% 0.00% 0.04% (Oct 2024) 0.03% (Jun 2025) 960.00 -11.00 Other 99.49
- Dow Inc Foreign equity 99.49 12.3 0.03% 0.00% 0.08% (Sep 2024) 0.03% (Jul 2025) 5.65 k -66.00 Other 99.49
- Essex Property Trust Inc Foreign equity 99.49 12.3 0.03% 0.00% 0.04% (Mar 2025) 0.03% (Jul 2025) 514.00 -6.00 Other 99.49
- Aptiv PLC Foreign equity 99.49 12.2 0.03% 0.00% 0.04% (Sep 2024) 0.03% (Apr 2025) 1.74 k -20.00 Other 99.49
- International Flavors & Fragrances Inc Foreign equity 99.49 12.2 0.03% 0.00% 0.05% (Sep 2024) 0.03% (Aug 2025) 2.04 k -24.00 Other 99.49
- Mid-America Apartment Communities Inc Foreign equity 99.49 12 0.03% 0.00% 0.04% (Mar 2025) 0.03% (Jul 2025) 935.00 -11.00 Other 99.49
- Snap-on Inc Foreign equity 99.49 12 0.03% 0.00% 0.04% (Nov 2024) 0.03% (Jun 2025) 418.00 -5.00 Other 99.49
- Loews Corp Foreign equity 99.49 11.9 0.03% 0.00% 0.03% (Mar 2025) 0.03% (Jul 2025) 1.39 k -16.00 Other 99.49
- Alliant Energy Corp Foreign equity 99.49 11.8 0.03% 0.00% 0.03% (Mar 2025) 0.03% (Jan 2025) 2.05 k -24.00 Other 99.49
- Principal Financial Group Inc Foreign equity 99.49 11.7 0.03% 0.00% 0.04% (Sep 2024) 0.03% (Jul 2025) 1.65 k -19.00 Other 99.49
- Expeditors International of Washington Inc. Foreign equity 99.49 11.6 0.03% 0.00% 0.04% (Sep 2024) 0.03% (Jul 2025) 1.09 k -13.00 Other 99.49
- Nortonlifelock Inc Foreign equity 99.49 11.6 0.03% 0.00% 0.03% (Oct 2024) 0.03% (Jan 2025) 4.36 k -51.00 Other 99.49
- Evergy Inc Foreign equity 99.49 11.6 0.03% 0.00% 0.03% (Apr 2025) 0.03% (Dec 2024) 1.84 k -22.00 Other 99.49
- Fortive Corp Foreign equity 99.49 11.5 0.03% 0.00% 0.06% (Sep 2024) 0.03% (Aug 2025) 2.72 k -31.00 Other 99.49
- TYSON FOODS INC Foreign equity 99.49 11.5 0.03% 0.00% 0.04% (Mar 2025) 0.03% (Jul 2025) 2.29 k -27.00 Other 99.49
- Zebra Technologies Corp Foreign equity 99.49 11.4 0.03% 0.00% 0.04% (Nov 2024) 0.03% (Apr 2025) 406.00 -5.00 Other 99.49
- Rollins Inc Foreign equity 99.49 11.2 0.03% 0.00% 0.03% (Apr 2025) 0.03% (Dec 2024) 2.25 k -26.00 Other 99.49
- Dominos Pizza Inc Foreign equity 99.49 11.1 0.03% 0.00% 0.04% (Apr 2025) 0.03% (Aug 2025) 274.00 -3.00 Other 99.49
- Masco Corp Foreign equity 99.49 10.9 0.03% 0.00% 0.04% (Sep 2024) 0.03% (Jun 2025) 1.69 k -20.00 Other 99.49
- Builders Firstsource Inc Foreign equity 99.49 10.8 0.03% 0.00% 0.05% (Sep 2024) 0.02% (Jun 2025) 883.00 -10.00 Other 99.49
- C.H.Robinson Worldwide Foreign equity 99.49 10.8 0.03% 0.00% 0.03% (Aug 2025) 0.02% (Jun 2025) 949.00 -11.00 Other 99.49
- Omnicom Group Inc Foreign equity 99.49 10.8 0.03% 0.00% 0.04% (Sep 2024) 0.03% (Jul 2025) 1.56 k -18.00 Other 99.49
- Kimco Realty Corp Foreign equity 99.49 10.7 0.03% 0.00% 0.03% (Nov 2024) 0.03% (Jul 2025) 5.41 k -63.00 Other 99.49
- Hologic Inc Com Foreign equity 99.49 10.5 0.03% 0.00% 0.04% (Sep 2024) 0.03% (Aug 2025) 1.78 k -20.00 Other 99.49
- Allegion PLC Foreign equity 99.49 10.3 0.03% 0.00% 0.03% (Aug 2025) 0.02% (Feb 2025) 688.00 -8.00 Other 99.49
- Ball Corporation Foreign equity 99.49 10.3 0.03% 0.00% 0.04% (Sep 2024) 0.03% (Aug 2025) 2.22 k -25.00 Other 99.49
- Clorox Company Foreign equity 99.49 10.3 0.03% 0.00% 0.04% (Sep 2024) 0.03% (Aug 2025) 985.00 -11.00 Other 99.49
- Everest Re Group Ltd. Foreign equity 99.49 10.3 0.03% 0.00% 0.03% (Sep 2024) 0.03% (Aug 2025) 340.00 -4.00 Other 99.49
- Lyondellbasell Indu-CL A Foreign equity 99.49 10.2 0.03% 0.00% 0.05% (Sep 2024) 0.03% (Aug 2025) 2.05 k -24.00 Other 99.49
- Textron Inc Foreign equity 99.49 10.2 0.03% 0.00% 0.03% (Sep 2024) 0.03% (Jul 2025) 1.44 k -16.00 Other 99.49
Centene Corp Foreign equity 99.49 10.2 0.03% 0.00% 0.08% (Sep 2024) 0.02% (Jul 2025) 3.98 k -46.00 Other 99.49
Best Buy Co Inc Foreign equity 99.49 10 0.03% 0.00% 0.04% (Sep 2024) 0.02% (Jul 2025) 1.54 k -18.00 Other 99.49
- FactSet Research System Inc Foreign equity 99.49 10 0.03% 0.00% 0.04% (Mar 2025) 0.03% (Aug 2025) 303.00 -4.00 Other 99.49
- CF Industries Holdings Inc Foreign equity 99.49 9.9 0.03% 0.00% 0.03% (Sep 2024) 0.03% (Aug 2025) 1.29 k -16.00 Other 99.49
- Incyte Genomics Inc Foreign equity 99.49 9.6 0.02% 0.00% 0.02% (Aug 2025) 0.02% (Mar 2025) 1.28 k -15.00 Other 99.49
Cooper Companies Inc. Foreign equity 99.49 9.5 0.02% 0.00% 0.04% (Sep 2024) 0.02% (Aug 2025) 1.60 k -18.00 Other 99.49
- Avery Dennison Corp Foreign equity 99.49 9.5 0.02% 0.00% 0.04% (Sep 2024) 0.02% (Jul 2025) 625.00 -7.00 Other 99.49
- FOX Corp Foreign equity 99.49 9 0.02% 0.00% 0.03% (Mar 2025) 0.02% (Oct 2024) 1.71 k -20.00 Other 99.49
- TKO Group Holdings Foreign equity 99.49 9 0.02% 0.00% 0.02% (Aug 2025) 0% (Sep 2024) 536.00 -6.00 Other 99.49
- Alexandria Real Estate Equities Inc Foreign equity 99.49 8.9 0.02% 0.00% 0.04% (Sep 2024) 0.02% (Jun 2025) 1.23 k -14.00 Other 99.49
- Baxter International ORD SHS Foreign equity 99.49 8.9 0.02% 0.00% 0.04% (Sep 2024) 0.02% (Jul 2025) 4.10 k -48.00 Other 99.49
- Healthpeak Properties Inc Foreign equity 99.49 8.8 0.02% 0.00% 0.03% (Sep 2024) 0.02% (Jul 2025) 5.55 k -65.00 Other 99.49
- IDEX Corp Foreign equity 99.49 8.8 0.02% 0.00% 0.03% (Nov 2024) 0.02% (Aug 2025) 604.00 -7.00 Other 99.49
- Viatris Inc Foreign equity 99.49 8.7 0.02% 0.00% 0.03% (Nov 2024) 0.02% (Jul 2025) 9.38 k -0.11 k Other 99.49
- Nordson Corp Foreign equity 99.49 8.6 0.02% 0.00% 0.03% (Sep 2024) 0.02% (Jul 2025) 432.00 -5.00 Other 99.49
- Camden Property Trust Foreign equity 99.49 8.4 0.02% 0.00% 0.03% (Mar 2025) 0.02% (Jul 2025) 854.00 -10.00 Other 99.49
- Host Hotels & Resorts Inc Foreign equity 99.49 8.4 0.02% 0.00% 0.03% (Sep 2024) 0.02% (Jun 2025) 5.54 k -64.00 Other 99.49
- UDR Inc Foreign equity 99.49 8.4 0.02% 0.00% 0.03% (Mar 2025) 0.02% (Aug 2025) 2.41 k -28.00 Other 99.49
- Jack Henry & Associates Inc Foreign equity 99.49 8.4 0.02% 0.00% 0.03% (Mar 2025) 0.02% (Aug 2025) 582.00 -7.00 Other 99.49
- Polo Ralph Lauren Corporation Foreign equity 99.49 8.4 0.02% 0.00% 0.02% (Jul 2025) 0.02% (Sep 2024) 319.00 -3.00 Other 99.49
- Regency Centers Corp Foreign equity 99.49 8.3 0.02% 0.00% 0.03% (Mar 2025) 0.02% (Aug 2025) 1.31 k -16.00 Other 99.49
- The JM Smucker Co Foreign equity 99.49 8.3 0.02% 0.00% 0.03% (Mar 2025) 0.02% (Jun 2025) 850.00 -10.00 Other 99.49
- Pool Corp Foreign equity 99.49 8.2 0.02% 0.00% 0.03% (Sep 2024) 0.02% (Jun 2025) 300.00 -4.00 Other 99.49
- Akamai Technologies Foreign equity 99.49 8.2 0.02% 0.00% 0.03% (Oct 2024) 0.02% (Jul 2025) 1.17 k -14.00 Other 99.49
- Globe Life Inc Foreign equity 99.49 8.2 0.02% 0.00% 0.02% (Mar 2025) 0.02% (Dec 2024) 660.00 -7.00 Other 99.49
- Stanley Black & Decker Inc Foreign equity 99.49 8.1 0.02% 0.00% 0.03% (Sep 2024) 0.02% (Jul 2025) 1.24 k -15.00 Other 99.49
- J. B. Hunt Transport Services Inc. Foreign equity 99.49 8 0.02% 0.00% 0.03% (Oct 2024) 0.02% (Aug 2025) 626.00 -7.00 Other 99.49
- Bunge Global SA Foreign equity 99.49 8 0.02% 0.00% 0.03% (Sep 2024) 0.02% (Jul 2025) 1.07 k -12.00 Other 99.49
- Skyworks Solutions Inc. Foreign equity 99.49 7.9 0.02% 0.00% 0.03% (Sep 2024) 0.02% (Jul 2025) 1.20 k -14.00 Other 99.49
- Wynn Resorts Foreign equity 99.49 7.9 0.02% 0.00% 0.02% (Aug 2025) 0.02% (Apr 2025) 703.00 -8.00 Other 99.49
- Ceridian HCM Holding Inc. Foreign equity 99.49 7.9 0.02% 0.00% 0.02% (Nov 2024) 0.02% (Jun 2025) 1.28 k -15.00 Other 99.49
- Norwegian Cruise Line Holdings Ltd. Foreign equity 99.49 7.8 0.02% 0.00% 0.02% (Jan 2025) 0.01% (Apr 2025) 3.57 k -42.00 Other 99.49
- News Corporation Foreign equity 99.49 7.8 0.02% 0.00% 0.02% (Apr 2025) 0.02% (Aug 2025) 3.01 k -35.00 Other 99.49
- Paycom Software Inc Foreign equity 99.49 7.8 0.02% 0.00% 0.02% (May 2025) 0.02% (Sep 2024) 389.00 -5.00 Other 99.49
- Generac Holdings Inc Foreign equity 99.49 7.7 0.02% 0.00% 0.02% (Nov 2024) 0.01% (Apr 2025) 472.00 -6.00 Other 99.49
- Assurant Inc Foreign equity 99.49 7.7 0.02% 0.00% 0.02% (Nov 2024) 0.02% (Jul 2025) 405.00 -5.00 Other 99.49
- Solventum Corp Foreign equity 99.49 7.6 0.02% 0.00% 0.02% (Mar 2025) 0.02% (Dec 2024) 1.18 k 56.00 Other 99.49
- Hasbro Inc Com Foreign equity 99.49 7.5 0.02% 0.00% 0.02% (Aug 2025) 0.01% (Dec 2024) 1.05 k -13.00 Other 99.49
- Pinnacle West Capital Corp Foreign equity 99.49 7.5 0.02% 0.00% 0.02% (Apr 2025) 0.02% (Dec 2024) 954.00 -11.00 Other 99.49
- Huntington Ingalls Industries Inc Foreign equity 99.49 7.5 0.02% 0.00% 0.02% (Sep 2024) 0.01% (Feb 2025) 314.00 -3.00 Other 99.49
- PerkinElmer Inc Foreign equity 99.49 7.5 0.02% 0.00% 0.03% (Sep 2024) 0.02% (Jul 2025) 942.00 -11.00 Other 99.49
- Mosaic Co Foreign equity 99.49 7.5 0.02% 0.00% 0.02% (May 2025) 0.01% (Feb 2025) 2.54 k -29.00 Other 99.49
- Boston Properties Inc Foreign equity 99.49 7.4 0.02% 0.00% 0.02% (Oct 2024) 0.02% (Jul 2025) 1.16 k -13.00 Other 99.49
- Universal Health Services Inc Foreign equity 99.49 7.3 0.02% 0.00% 0.03% (Sep 2024) 0.02% (Jul 2025) 457.00 -5.00 Other 99.49
- EPAM Systems Inc Foreign equity 99.49 7.1 0.02% 0.00% 0.03% (Jan 2025) 0.02% (Jul 2025) 453.00 -5.00 Other 99.49
Albemarle Corporation Foreign equity 99.49 7 0.02% 0.00% 0.02% (Nov 2024) 0.01% (May 2025) 940.00 -11.00 Other 99.49
- Interpublic Group of Companies Inc Foreign equity 99.49 7 0.02% 0.00% 0.02% (Sep 2024) 0.02% (Jul 2025) 2.95 k -35.00 Other 99.49
- Molina Healthcare Foreign equity 99.49 6.9 0.02% 0.00% 0.04% (Sep 2024) 0.02% (Jul 2025) 433.00 -5.00 Other 99.49
- Invesco Ltd. Foreign equity 99.49 6.9 0.02% 0.00% 0.02% (Aug 2025) 0.01% (May 2025) 3.58 k -42.00 Other 99.49
- Align Technology Inc Com Foreign equity 99.49 6.8 0.02% 0.00% 0.04% (Sep 2024) 0.02% (Jul 2025) 544.00 -7.00 Other 99.49
- AES Corp Foreign equity 99.49 6.8 0.02% 0.00% 0.03% (Sep 2024) 0.01% (Jun 2025) 5.69 k -67.00 Other 99.49
- Carmax Inc Foreign equity 99.49 6.6 0.02% 0.00% 0.03% (Jan 2025) 0.02% (Jul 2025) 1.22 k -14.00 Other 99.49
- Match Group Inc Foreign equity 99.49 6.5 0.02% 0.00% 0.02% (Sep 2024) 0.01% (Jun 2025) 1.96 k -23.00 Other 99.49
- Conagra Brands Inc Foreign equity 99.49 6.4 0.02% 0.00% 0.03% (Sep 2024) 0.02% (Jul 2025) 3.81 k -45.00 Other 99.49
- Erie Indemnity Co Foreign equity 99.49 6.2 0.02% 0.00% 0.03% (Sep 2024) 0.02% (Aug 2025) 199.00 -3.00 Other 99.49
- Molson Coors Beverage Co Foreign equity 99.49 6.1 0.02% 0.00% 0.02% (Mar 2025) 0.02% (Jul 2025) 1.37 k -16.00 Other 99.49
- Bio Techne Ord Foreign equity 99.49 6 0.02% 0.00% 0.03% (Sep 2024) 0.02% (May 2025) 1.25 k -14.00 Other 99.49
- Henry Schein Foreign equity 99.49 6 0.02% 0.00% 0.02% (Jan 2025) 0.02% (Jul 2025) 973.00 -11.00 Other 99.49
LKQ Corp Foreign equity 99.49 5.9 0.02% 0.00% 0.02% (Mar 2025) 0.01% (Jul 2025) 2.06 k -24.00 Other 99.49
Apa Corporation Foreign equity 99.49 5.9 0.02% 0.00% 0.02% (Sep 2024) 0.01% (Apr 2025) 2.88 k -34.00 Other 99.49
- AO Smith Corp Foreign equity 99.49 5.8 0.02% 0.00% 0.02% (Sep 2024) 0.01% (Jun 2025) 929.00 -11.00 Other 99.49
- MGM Resorts International Foreign equity 99.49 5.8 0.01% 0.00% 0.02% (Sep 2024) 0.01% (Jun 2025) 1.65 k -19.00 Other 99.49
Moderna Inc Foreign equity 99.49 5.8 0.01% 0.00% 0.05% (Sep 2024) 0.01% (Aug 2025) 2.72 k -32.00 Other 99.49
Eastman Chemical Co Foreign equity 99.49 5.7 0.01% 0.00% 0.03% (Sep 2024) 0.01% (Aug 2025) 923.00 -10.00 Other 99.49
- Lamb Weston Holdings Inc Foreign equity 99.49 5.7 0.01% 0.00% 0.02% (Oct 2024) 0.01% (Jun 2025) 1.13 k -13.00 Other 99.49
Charles River Laboratories International Inc Foreign equity 99.49 5.7 0.01% 0.00% 0.02% (Sep 2024) 0.01% (Apr 2025) 392.00 -5.00 Other 99.49
- Franklin Resources (US) Foreign equity 99.49 5.6 0.01% 0.00% 0.01% (Aug 2025) 0.01% (Apr 2025) 2.48 k -29.00 Other 99.49
- Federal Realty Investment Trust Foreign equity 99.49 5.5 0.01% 0.00% 0.02% (Sep 2024) 0.01% (Jul 2025) 620.00 -8.00 Other 99.49
Hormel Foods Corp Foreign equity 99.49 5.2 0.01% 0.00% 0.02% (Mar 2025) 0.01% (Aug 2025) 2.33 k -27.00 Other 99.49
- FOX-Registered Shares-B Foreign equity 99.49 5.1 0.01% 0.00% 0.01% (Mar 2025) 0.01% (Sep 2024) 1.05 k -12.00 Other 99.49
- MarketAxess Holdings Inc Foreign equity 99.49 4.9 0.01% 0.00% 0.02% (Oct 2024) 0.01% (Aug 2025) 300.00 -3.00 Other 99.49
- Mohawk Industries Inc Foreign equity 99.49 4.9 0.01% 0.00% 0.02% (Sep 2024) 0.01% (Jun 2025) 415.00 -4.00 Other 99.49
- Campbell Soup Company Foreign equity 99.49 4.4 0.01% 0.00% 0.02% (Sep 2024) 0.01% (Jun 2025) 1.57 k -19.00 Other 99.49
- Davita Inc Foreign equity 99.49 4 0.01% 0.00% 0.02% (Sep 2024) 0.01% (Aug 2025) 332.00 -4.00 Other 99.49
- Caesars Entertainment Inc. Foreign equity 99.49 3.9 0.01% 0.00% 0.02% (Sep 2024) 0.01% (Aug 2025) 1.66 k -19.00 Other 99.49
- Brown-Forman Corp Foreign equity 99.49 3.8 0.01% 0.00% 0.02% (Sep 2024) 0.01% (Jun 2025) 1.46 k -17.00 Other 99.49
- Enphase Energy Inc Foreign equity 99.49 3.5 0.01% 0.00% 0.03% (Sep 2024) 0.01% (Jul 2025) 1.05 k -13.00 Other 99.49
# Paramount Skydance Productions LLC CL B Foreign equity 99.49 3.2 0.01% 0.01% 0.01% (Aug 2025) 0% (Sep 2024) 2.48 k 2.48 k Other 99.49
- News Corp Foreign equity 99.49 2.7 0.01% 0.00% 0.01% (Apr 2025) 0.01% (Sep 2024) 891.00 -10.00 Other 99.49
- Johnson & Johnson CVR Foreign equity 99.49 0 0.00% 0.00% 0% (Jun 2025) 0% (Sep 2024) 390.00 0.00 Other 99.49
Walgreens Boots Alliance Foreign equity 99.49 5.9 0.00% -0.02% - - - - Other 99.49
ViacomCBS Inc Foreign equity 99.49 5.4 0.00% -0.01% - - - - Other 99.49
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Interactive Brokers Group-ClA Foreign equity 19.2 0.05% 0.05% 0.05% (Aug 2025) 0% (Sep 2024) 3.50 k 3500
# Paramount Skydance Productions LLC CL B Foreign equity 3.2 0.01% 0.01% 0.01% (Aug 2025) 0% (Sep 2024) 2.48 k 2477

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Walgreens Boots Alliance Foreign equity 5.9 0.00% -0.02% 0.02% (Mar 2025) 0% (Sep 2024) 0.00 -5802
ViacomCBS Inc Foreign equity 5.4 0.00% -0.01% 0.01% (Mar 2025) 0% (Sep 2024) 0.00 -4864

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Name Type of Instrument Weight (%)
TREPS TREPS 0.46%
Net Receivables Net Receivables -0.01%

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