| MSFT |
Microsoft Corporation |
3.27T |
7.18% |
|
|
|
|
|
439.56 |
2.03% |
21.85% |
18.47% |
|---|
| AMZN |
Amazon.com, Inc. |
1.99T |
5.54% |
|
|
|
|
|
189.69 |
1.75% |
27.95% |
15.90% |
|---|
| NVDA |
NVIDIA Corporation |
2.92T |
5.48% |
|
|
|
|
|
119.23 |
5.17% |
48.67% |
26.30% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
4.05% |
|
|
|
|
|
557.13 |
3.57% |
32.63% |
19.40% |
|---|
| MA |
Mastercard Incorporated |
452.28B |
3.63% |
|
|
|
|
|
493.37 |
-0.28% |
21.05% |
32.31% |
|---|
| UNH |
UnitedHealth Group Incorporated |
534.18B |
3.19% |
|
|
|
|
|
578.49 |
-0.37% |
30.51% |
81.43% |
|---|
| AAPL |
Apple Inc. |
3.48T |
3.18% |
|
|
|
|
|
229.15 |
3.83% |
24.86% |
30.14% |
|---|
| NESN.SW |
NESTLE SA COMMON STOCK |
|
2.61% |
|
|
|
|
|
|
|
|
|
|---|
| SO |
The Southern Company |
96.97B |
2.58% |
|
|
|
|
|
88.59 |
-0.47% |
19.01% |
37.81% |
|---|
| MC |
Moelis & Company |
4.94B |
2.51% |
|
|
|
|
|
70.18 |
1.81% |
35.47% |
27.95% |
|---|
| MUV2 |
MUENCHENER |
|
2.36% |
|
|
|
|
|
|
|
|
|
|---|
| JNJ |
Johnson & Johnson |
396.64B |
2.19% |
|
|
|
|
|
164.77 |
-0.83% |
20.29% |
48.89% |
|---|
| UBER |
Uber Technologies, Inc. |
158.87B |
1.96% |
|
|
|
|
|
75.62 |
2.88% |
39.02% |
25.68% |
|---|
| XOM |
Exxon Mobil Corporation |
520.12B |
1.80% |
|
|
|
|
|
117.07 |
2.17% |
22.27% |
23.45% |
|---|
| 4063.T |
SHIN-ETSU CHEMICAL CO |
|
1.77% |
|
|
|
|
|
|
|
|
|
|---|
| OTIS |
Otis Worldwide Corporation |
38.29B |
1.73% |
|
|
|
|
|
95.58 |
1.69% |
20.68% |
35.24% |
|---|
| YUM |
Yum! Brands, Inc. |
36.69B |
1.49% |
|
|
|
|
|
130.49 |
-0.08% |
18.03% |
16.95% |
|---|
| ROST |
Ross Stores, Inc. |
51.08B |
1.46% |
|
|
|
|
|
153.97 |
2.15% |
20.47% |
15.89% |
|---|
| ABBV |
AbbVie Inc. |
341.75B |
1.41% |
|
|
|
|
|
193.48 |
0.28% |
26.55% |
60.70% |
|---|
| BAC |
Bank of America Corporation |
316.01B |
1.40% |
|
|
|
|
|
40.73 |
2.79% |
29.08% |
45.80% |
|---|
| AZN.L |
ASTRAZENECA PLC COMMON |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| NOVOB.CO |
NOVO NORDISK A/S COMMON |
|
1.38% |
|
|
|
|
|
|
|
|
|
|---|
| PLD |
Prologis, Inc. |
119.45B |
1.33% |
|
|
|
|
|
129.01 |
1.57% |
29.94% |
45.44% |
|---|
| ASML |
ASML Holding N.V. |
328.60B |
1.28% |
|
|
|
|
|
835.24 |
6.02% |
44.93% |
69.06% |
|---|
| SHEL.L |
SHELL PLC COMMON STOCK |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| AZO |
AutoZone, Inc. |
52.08B |
1.26% |
|
|
|
|
|
3,048.96 |
-0.84% |
28.29% |
82.68% |
|---|
| HON |
Honeywell International Inc. |
132.67B |
1.25% |
|
|
|
|
|
204.21 |
1.27% |
21.47% |
45.11% |
|---|
| 2330.TW |
TAIWAN SEMICONDUCTOR |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| KO |
The Coca-Cola Company |
304.79B |
1.09% |
|
|
|
|
|
70.72 |
-1.44% |
18.04% |
44.07% |
|---|
| HEIA |
HEINEKEN NV COMMON STOCK |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| AON |
Aon plc |
75.10B |
1.05% |
|
|
|
|
|
345.68 |
-1.04% |
22.99% |
45.10% |
|---|
| MCD |
McDonald's Corporation |
209.98B |
1.04% |
|
|
|
|
|
292.72 |
0.23% |
19.29% |
40.83% |
|---|
| TSLA |
Tesla, Inc. |
775.95B |
0.99% |
|
|
|
|
|
242.89 |
6.91% |
68.17% |
76.60% |
|---|
| FI |
Fiserv, Inc. |
102.82B |
0.95% |
|
|
|
|
|
178.60 |
1.92% |
22.36% |
43.97% |
|---|
| CRM |
Salesforce, Inc. |
255.25B |
0.94% |
|
|
|
|
|
267.00 |
5.77% |
28.88% |
17.00% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
256.28B |
0.93% |
|
|
|
|
|
158.35 |
6.78% |
47.04% |
40.83% |
|---|
| DLR |
Digital Realty Trust, Inc. |
51.91B |
0.92% |
|
|
|
|
|
158.56 |
0.20% |
23.88% |
25.94% |
|---|
| FIS |
Fidelity National Information Services, ... |
46.06B |
0.92% |
|
|
|
|
|
84.42 |
-0.01% |
24.47% |
18.52% |
|---|
|
JPMORGAN PRIME VAR 12/49 |
|
0.91% |
|
|
|
|
|
|
|
|
|
|---|
| UBSG.SW |
UBS GROUP AG COMMON |
|
0.91% |
|
|
|
|
|
|
|
|
|
|---|
| SAF |
SAFRAN SA COMMON STOCK |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
766.48B |
0.86% |
|
|
|
|
|
176.49 |
5.51% |
45.85% |
57.34% |
|---|
| EAD |
Wells Fargo Advantage Funds - Allspring ... |
416.65M |
0.85% |
|
|
|
|
|
7.05 |
0.01% |
N/A |
N/A |
|---|
| NEE |
NextEra Energy, Inc. |
167.68B |
0.85% |
|
|
|
|
|
81.58 |
-3.20% |
32.76% |
37.67% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
125.53B |
0.85% |
|
|
|
|
|
1,157.88 |
1.67% |
25.78% |
44.23% |
|---|
| WELL |
Welltower Inc. |
76.05B |
0.83% |
|
|
|
|
|
124.85 |
-2.21% |
22.75% |
48.35% |
|---|
| D |
Dominion Energy, Inc. |
47.96B |
0.82% |
|
|
|
|
|
57.17 |
-0.42% |
25.50% |
21.83% |
|---|
| CME |
CME Group Inc. |
77.62B |
0.81% |
|
|
|
|
|
215.55 |
-0.35% |
21.47% |
46.80% |
|---|
| MCHP |
Microchip Technology Incorporated |
43.18B |
0.78% |
|
|
|
|
|
80.49 |
5.41% |
38.89% |
45.38% |
|---|
| MDLZ |
Mondelez International, Inc. |
100.02B |
0.77% |
|
|
|
|
|
74.88 |
-0.23% |
20.37% |
43.11% |
|---|
| SSE.L |
SSE PLC COMMON STOCK GBP |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
189.79B |
0.75% |
|
|
|
|
|
55.76 |
2.76% |
31.97% |
51.70% |
|---|
| BP. |
BP PLC COMMON STOCK GBP |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| 1299.HK |
AIA GROUP LTD COMMON |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| A000660.KS |
SK HYNIX INC COMMON |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| DGE.L |
DIAGEO PLC COMMON STOCK |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| DG |
Dollar General Corporation |
19.01B |
0.64% |
|
|
|
|
|
86.44 |
-0.48% |
33.39% |
19.87% |
|---|
| 0388.HK |
HONG KONG EXCHANGES & |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| A005930.KS |
SAMSUNG ELECTRONICS CO |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| LR |
LEGRAND SA COMMON STOCK |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| SCHW |
The Charles Schwab Corporation |
115.07B |
0.57% |
|
|
|
|
|
64.71 |
1.80% |
39.03% |
50.64% |
|---|
| MU |
Micron Technology, Inc. |
99.55B |
0.57% |
|
|
|
|
|
89.78 |
2.78% |
61.31% |
69.01% |
|---|
| BKR |
Baker Hughes Company |
36.53B |
0.56% |
|
|
|
|
|
36.78 |
6.07% |
28.46% |
41.22% |
|---|
| REL.L |
RELX PLC COMMON STOCK |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| EOAN |
E.ON SE COMMON STOCK EUR |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| ORLY |
O'Reilly Automotive, Inc. |
64.75B |
0.50% |
|
|
|
|
|
1,116.22 |
-1.50% |
22.57% |
43.25% |
|---|
| WALMEX* |
WAL-MART DE MEXICO SAB |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| DBSM.SI |
DBS GROUP HOLDINGS LTD |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| WDC |
Western Digital Corporation |
22.75B |
0.36% |
|
|
|
|
|
66.23 |
2.81% |
42.17% |
41.22% |
|---|
| RI |
PERNOD RICARD SA COMMON |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| CMS |
CMS Energy Corporation |
20.67B |
0.17% |
|
|
|
|
|
69.20 |
-1.14% |
20.25% |
26.03% |
|---|
| 6861.T |
KEYENCE CORP COMMON |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| Ticker |
Security Description |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|