| MSFT |
Microsoft Corporation |
3.19T |
6.77% |
|
|
|
|
|
428.50 |
-0.12% |
25.60% |
36.78% |
|---|
| AMZN |
Amazon.com, Inc. |
2.43T |
5.83% |
|
|
|
|
|
230.71 |
2.11% |
36.72% |
52.44% |
|---|
| NVDA |
NVIDIA Corporation |
3.45T |
5.41% |
|
|
|
|
|
140.83 |
2.27% |
40.42% |
5.66% |
|---|
| META |
Meta Platforms, Inc. |
1.56T |
3.65% |
|
|
|
|
|
616.46 |
0.60% |
43.74% |
46.35% |
|---|
| MC |
Moelis & Company |
5.59B |
3.18% |
|
|
|
|
|
79.21 |
2.42% |
33.54% |
18.66% |
|---|
| AAPL |
Apple Inc. |
3.35T |
2.84% |
|
|
|
|
|
222.64 |
-3.19% |
31.94% |
58.32% |
|---|
| OTIS |
Otis Worldwide Corporation |
38.15B |
2.34% |
|
|
|
|
|
95.50 |
0.77% |
23.74% |
47.28% |
|---|
| MA |
Mastercard Incorporated |
480.94B |
2.32% |
|
|
|
|
|
528.06 |
0.64% |
22.71% |
43.03% |
|---|
| UNH |
UnitedHealth Group Incorporated |
483.14B |
2.22% |
|
|
|
|
|
524.99 |
2.99% |
23.41% |
21.17% |
|---|
| XOM |
Exxon Mobil Corporation |
489.92B |
2.15% |
|
|
|
|
|
111.47 |
-0.76% |
22.20% |
28.09% |
|---|
| ROST |
Ross Stores, Inc. |
49.14B |
2.07% |
|
|
|
|
|
148.94 |
-0.14% |
20.63% |
15.25% |
|---|
| BAC |
Bank of America Corporation |
358.02B |
1.94% |
|
|
|
|
|
46.66 |
0.28% |
22.96% |
15.32% |
|---|
| SO |
The Southern Company |
92.84B |
1.93% |
|
|
|
|
|
84.73 |
0.99% |
19.15% |
42.17% |
|---|
| AVGO |
Broadcom Inc. |
1.13T |
1.93% |
|
|
|
|
|
240.31 |
1.21% |
37.82% |
28.50% |
|---|
| YUM |
Yum! Brands, Inc. |
35.08B |
1.88% |
|
|
|
|
|
125.70 |
0.30% |
22.30% |
33.25% |
|---|
| ASML |
ASML Holding N.V. |
295.79B |
1.82% |
|
|
|
|
|
763.00 |
0.88% |
43.19% |
62.20% |
|---|
| FIS |
Fidelity National Information Services, ... |
42.48B |
1.52% |
|
|
|
|
|
78.91 |
0.17% |
18.26% |
34.99% |
|---|
| ABT |
Abbott Laboratories |
202.57B |
1.52% |
|
|
|
|
|
116.79 |
2.92% |
25.51% |
39.16% |
|---|
| MCD |
McDonald's Corporation |
202.52B |
1.52% |
|
|
|
|
|
282.61 |
0.59% |
24.15% |
61.74% |
|---|
| MUV2 |
MUENCHENER |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
259.20B |
1.42% |
|
|
|
|
|
77.85 |
1.00% |
22.61% |
11.91% |
|---|
| ABBV |
AbbVie Inc. |
305.03B |
1.38% |
|
|
|
|
|
172.61 |
0.61% |
25.66% |
54.79% |
|---|
| DIS |
The Walt Disney Company |
196.85B |
1.38% |
|
|
|
|
|
108.70 |
1.57% |
33.26% |
50.10% |
|---|
| 2330.TW |
TAIWAN SEMICONDUCTOR |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| JNJ |
Johnson & Johnson |
356.69B |
1.35% |
|
|
|
|
|
148.15 |
0.76% |
19.03% |
41.70% |
|---|
| HON |
Honeywell International Inc. |
146.35B |
1.30% |
|
|
|
|
|
225.07 |
1.12% |
28.28% |
77.72% |
|---|
| DBSM.SI |
DBS GROUP HOLDINGS LTD |
|
1.24% |
|
|
|
|
|
|
|
|
|
|---|
| SAF |
SAFRAN SA COMMON STOCK |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| 4063.T |
SHIN-ETSU CHEMICAL CO |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| BMY |
Bristol-Myers Squibb Company |
115.69B |
1.13% |
|
|
|
|
|
57.04 |
1.33% |
26.07% |
39.82% |
|---|
| AON |
Aon plc |
79.60B |
1.11% |
|
|
|
|
|
368.08 |
0.52% |
24.06% |
54.84% |
|---|
| DB1 |
DEUTSCHE BOERSE AG |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
1.13T |
1.06% |
|
|
|
|
|
218.70 |
3.40% |
35.47% |
22.99% |
|---|
| BKR |
Baker Hughes Company |
46.55B |
1.05% |
|
|
|
|
|
47.04 |
1.07% |
30.73% |
48.33% |
|---|
| KO |
The Coca-Cola Company |
268.89B |
1.01% |
|
|
|
|
|
62.42 |
-0.46% |
18.33% |
58.79% |
|---|
| COP |
ConocoPhillips |
134.89B |
1.01% |
|
|
|
|
|
104.28 |
-1.48% |
23.44% |
21.71% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
219.20B |
0.97% |
|
|
|
|
|
573.06 |
2.40% |
25.54% |
37.04% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
74.33B |
0.96% |
|
|
|
|
|
687.80 |
0.91% |
35.86% |
61.72% |
|---|
| TSLA |
Tesla, Inc. |
1.36T |
0.95% |
|
|
|
|
|
424.07 |
-0.57% |
73.61% |
80.48% |
|---|
| ACN |
Accenture plc |
222.93B |
0.94% |
|
|
|
|
|
356.42 |
1.09% |
19.27% |
6.11% |
|---|
| NEE |
NextEra Energy, Inc. |
145.70B |
0.93% |
|
|
|
|
|
70.85 |
0.13% |
26.90% |
31.88% |
|---|
| SCHW |
The Charles Schwab Corporation |
144.03B |
0.91% |
|
|
|
|
|
80.93 |
5.92% |
23.39% |
21.81% |
|---|
| USB |
U.S. Bancorp |
76.94B |
0.91% |
|
|
|
|
|
49.32 |
1.99% |
20.68% |
7.01% |
|---|
| PEP |
PepsiCo, Inc. |
203.81B |
0.90% |
|
|
|
|
|
148.55 |
0.20% |
22.15% |
62.81% |
|---|
| NOVOB.CO |
NOVO NORDISK A/S COMMON |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| 614600.T |
DISCO CORP COMMON STOCK |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| ADI |
Analog Devices, Inc. |
109.86B |
0.86% |
|
|
|
|
|
221.45 |
1.04% |
31.14% |
29.15% |
|---|
| 1299.HK |
AIA GROUP LTD COMMON |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| EAD |
Wells Fargo Advantage Funds - Allspring ... |
414.24M |
0.83% |
|
|
|
|
|
7.01 |
0.57% |
N/A |
N/A |
|---|
| NESN.SW |
NESTLE SA COMMON STOCK |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| DGE.L |
DIAGEO PLC COMMON STOCK |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| RI |
PERNOD RICARD SA COMMON |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| CME |
CME Group Inc. |
83.69B |
0.74% |
|
|
|
|
|
232.25 |
-0.20% |
20.76% |
40.32% |
|---|
| REL.L |
RELX PLC COMMON STOCK |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| 0388.HK |
HONG KONG EXCHANGES & |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| PPG |
PPG Industries, Inc. |
28.62B |
0.68% |
|
|
|
|
|
123.37 |
2.60% |
24.40% |
37.26% |
|---|
| 8697.T |
JAPAN EXCHANGE GROUP INC |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| WELL |
Welltower Inc. |
83.23B |
0.58% |
|
|
|
|
|
133.67 |
3.35% |
22.21% |
52.78% |
|---|
| MRVL |
Marvell Technology, Inc. |
107.11B |
0.57% |
|
|
|
|
|
123.78 |
-0.79% |
44.98% |
21.15% |
|---|
|
JPMORGAN PRIME VAR 12/49 |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| CRM |
Salesforce, Inc. |
312.79B |
0.54% |
|
|
|
|
|
326.84 |
0.70% |
26.44% |
7.95% |
|---|
| WDC |
Western Digital Corporation |
23.31B |
0.54% |
|
|
|
|
|
67.43 |
3.67% |
51.15% |
63.69% |
|---|
| SAN |
Banco Santander, S.A. |
73.53B |
0.51% |
|
|
|
|
|
4.95 |
1.23% |
43.99% |
41.24% |
|---|
| D |
Dominion Energy, Inc. |
46.96B |
0.49% |
|
|
|
|
|
55.91 |
1.14% |
22.02% |
13.76% |
|---|
| DLR |
Digital Realty Trust, Inc. |
60.89B |
0.49% |
|
|
|
|
|
183.56 |
2.88% |
31.38% |
63.23% |
|---|
| HEIA |
HEINEKEN NV COMMON STOCK |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| A000660.KS |
SK HYNIX INC COMMON |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| PLD |
Prologis, Inc. |
108.61B |
0.44% |
|
|
|
|
|
117.27 |
7.12% |
24.45% |
11.64% |
|---|
| UBSG.SW |
UBS GROUP AG COMMON |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| 8766.T |
TOKIO MARINE HOLDINGS |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| KPN |
KONINKLIJKE KPN NV |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| SSE.L |
SSE PLC COMMON STOCK GBP |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| FI |
Fiserv, Inc. |
118.89B |
0.35% |
|
|
|
|
|
208.98 |
0.19% |
26.94% |
58.62% |
|---|
| EOAN |
E.ON SE COMMON STOCK EUR |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| NI |
NiSource Inc. |
18.00B |
0.27% |
|
|
|
|
|
38.56 |
1.18% |
29.35% |
53.66% |
|---|
| MU |
Micron Technology, Inc. |
121.87B |
0.24% |
|
|
|
|
|
109.38 |
3.43% |
42.89% |
20.59% |
|---|
| MCHP |
Microchip Technology Incorporated |
31.42B |
0.20% |
|
|
|
|
|
58.51 |
0.93% |
45.20% |
57.60% |
|---|
| CMS |
CMS Energy Corporation |
20.41B |
0.19% |
|
|
|
|
|
68.30 |
0.32% |
34.71% |
71.95% |
|---|
| Ticker |
Security Description |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|