| NVDA |
NVIDIA Corporation |
3.60T |
7.12% |
|
|
|
|
|
146.67 |
0.53% |
47.64% |
24.59% |
|---|
| MSFT |
Microsoft Corporation |
3.07T |
6.31% |
|
|
|
|
|
412.87 |
-0.43% |
21.98% |
18.83% |
|---|
| AMZN |
Amazon.com, Inc. |
2.09T |
5.45% |
|
|
|
|
|
198.38 |
-2.22% |
31.91% |
33.58% |
|---|
| META |
Meta Platforms, Inc. |
1.42T |
3.26% |
|
|
|
|
|
563.09 |
-0.43% |
31.21% |
14.51% |
|---|
| AAPL |
Apple Inc. |
3.45T |
3.00% |
|
|
|
|
|
228.52 |
-0.21% |
22.14% |
19.08% |
|---|
| UNH |
UnitedHealth Group Incorporated |
549.86B |
2.97% |
|
|
|
|
|
597.49 |
-0.50% |
25.87% |
42.91% |
|---|
| MA |
Mastercard Incorporated |
469.14B |
2.79% |
|
|
|
|
|
515.10 |
0.50% |
19.01% |
16.39% |
|---|
| SO |
The Southern Company |
96.57B |
2.79% |
|
|
|
|
|
88.14 |
0.19% |
17.53% |
26.59% |
|---|
| MC |
Moelis & Company |
5.72B |
2.72% |
|
|
|
|
|
74.64 |
1.72% |
33.79% |
26.16% |
|---|
| OTIS |
Otis Worldwide Corporation |
39.93B |
2.39% |
|
|
|
|
|
99.95 |
0.26% |
19.09% |
33.95% |
|---|
| XOM |
Exxon Mobil Corporation |
535.89B |
2.21% |
|
|
|
|
|
121.93 |
1.34% |
21.27% |
21.94% |
|---|
| JNJ |
Johnson & Johnson |
374.38B |
2.15% |
|
|
|
|
|
155.50 |
1.56% |
18.20% |
30.35% |
|---|
| YUM |
Yum! Brands, Inc. |
37.46B |
1.79% |
|
|
|
|
|
134.22 |
1.01% |
19.50% |
19.92% |
|---|
| ROST |
Ross Stores, Inc. |
47.43B |
1.72% |
|
|
|
|
|
142.96 |
2.61% |
43.98% |
97.21% |
|---|
| BAC |
Bank of America Corporation |
356.48B |
1.69% |
|
|
|
|
|
46.46 |
0.87% |
25.33% |
25.56% |
|---|
| ASML |
ASML Holding N.V. |
264.44B |
1.39% |
|
|
|
|
|
672.16 |
2.09% |
36.08% |
38.79% |
|---|
| WFC |
Wells Fargo & Company |
249.15B |
1.39% |
|
|
|
|
|
74.83 |
1.70% |
27.87% |
38.79% |
|---|
| 2330.TW |
TAIWAN SEMICONDUCTOR |
|
1.33% |
|
|
|
|
|
|
|
|
|
|---|
| NESN.SW |
NESTLE SA COMMON STOCK |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| NOVOB.CO |
NOVO NORDISK A/S COMMON |
|
1.27% |
|
|
|
|
|
|
|
|
|
|---|
| FI |
Fiserv, Inc. |
123.69B |
1.24% |
|
|
|
|
|
217.41 |
-0.24% |
21.22% |
37.84% |
|---|
| REL.L |
RELX PLC COMMON STOCK |
|
1.23% |
|
|
|
|
|
|
|
|
|
|---|
| CRM |
Salesforce, Inc. |
321.01B |
1.23% |
|
|
|
|
|
335.78 |
3.09% |
45.31% |
69.35% |
|---|
| 4063.T |
SHIN-ETSU CHEMICAL CO |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| MCD |
McDonald's Corporation |
206.72B |
1.15% |
|
|
|
|
|
288.47 |
-0.84% |
19.33% |
45.89% |
|---|
| ACN |
Accenture plc |
225.60B |
1.15% |
|
|
|
|
|
361.05 |
1.11% |
31.18% |
59.44% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
833.22B |
1.14% |
|
|
|
|
|
191.24 |
1.53% |
40.63% |
42.07% |
|---|
|
JPMORGAN PRIME VAR 12/49 |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| MUV2 |
MUENCHENER |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| FIS |
Fidelity National Information Services, ... |
46.03B |
1.13% |
|
|
|
|
|
85.50 |
-0.47% |
22.02% |
21.84% |
|---|
| AON |
Aon plc |
82.75B |
1.12% |
|
|
|
|
|
382.62 |
0.67% |
17.28% |
26.75% |
|---|
| ABBV |
AbbVie Inc. |
303.47B |
1.11% |
|
|
|
|
|
171.73 |
2.37% |
21.29% |
28.02% |
|---|
| TSLA |
Tesla, Inc. |
1.09T |
1.08% |
|
|
|
|
|
339.64 |
-0.70% |
64.95% |
62.50% |
|---|
| UBSG.SW |
UBS GROUP AG COMMON |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| ABT |
Abbott Laboratories |
203.38B |
1.00% |
|
|
|
|
|
117.26 |
1.15% |
20.32% |
29.25% |
|---|
| SAF |
SAFRAN SA COMMON STOCK |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| HON |
Honeywell International Inc. |
147.01B |
0.97% |
|
|
|
|
|
226.09 |
-0.26% |
19.35% |
28.39% |
|---|
| COP |
ConocoPhillips |
128.79B |
0.93% |
|
|
|
|
|
111.90 |
-1.35% |
26.90% |
35.47% |
|---|
| DB1 |
DEUTSCHE BOERSE AG |
|
0.91% |
|
|
|
|
|
|
|
|
|
|---|
| BKR |
Baker Hughes Company |
44.41B |
0.90% |
|
|
|
|
|
44.88 |
1.29% |
27.50% |
40.06% |
|---|
| EAD |
Wells Fargo Advantage Funds - Allspring ... |
406.56M |
0.90% |
|
|
|
|
|
6.88 |
0.15% |
N/A |
N/A |
|---|
| A000660.KS |
SK HYNIX INC COMMON |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| KO |
The Coca-Cola Company |
274.67B |
0.89% |
|
|
|
|
|
63.76 |
1.22% |
18.18% |
50.59% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
80.46B |
0.83% |
|
|
|
|
|
744.50 |
0.15% |
30.82% |
65.68% |
|---|
| PEP |
PepsiCo, Inc. |
219.98B |
0.83% |
|
|
|
|
|
160.34 |
1.01% |
20.21% |
45.68% |
|---|
| WELL |
Welltower Inc. |
85.86B |
0.82% |
|
|
|
|
|
137.88 |
0.35% |
22.46% |
42.58% |
|---|
| AZO |
AutoZone, Inc. |
51.87B |
0.80% |
|
|
|
|
|
3,068.69 |
0.63% |
29.67% |
90.05% |
|---|
| BMY |
Bristol-Myers Squibb Company |
118.10B |
0.79% |
|
|
|
|
|
58.23 |
0.60% |
23.40% |
18.97% |
|---|
| MU |
Micron Technology, Inc. |
113.93B |
0.77% |
|
|
|
|
|
102.76 |
4.46% |
55.17% |
54.86% |
|---|
| EOAN |
E.ON SE COMMON STOCK EUR |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| 1299.HK |
AIA GROUP LTD COMMON |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| DLR |
Digital Realty Trust, Inc. |
62.15B |
0.75% |
|
|
|
|
|
187.37 |
0.79% |
21.52% |
12.63% |
|---|
| WDC |
Western Digital Corporation |
22.78B |
0.69% |
|
|
|
|
|
65.88 |
3.20% |
40.12% |
33.71% |
|---|
| DBSM.SI |
DBS GROUP HOLDINGS LTD |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
49.03B |
0.68% |
|
|
|
|
|
58.37 |
0.99% |
20.97% |
9.13% |
|---|
| SCHW |
The Charles Schwab Corporation |
143.80B |
0.67% |
|
|
|
|
|
80.80 |
0.42% |
27.06% |
32.78% |
|---|
| RI |
PERNOD RICARD SA COMMON |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| NEE |
NextEra Energy, Inc. |
159.08B |
0.63% |
|
|
|
|
|
77.36 |
0.62% |
27.57% |
24.90% |
|---|
| MCHP |
Microchip Technology Incorporated |
35.72B |
0.61% |
|
|
|
|
|
66.51 |
2.13% |
39.00% |
42.51% |
|---|
| 8766.T |
TOKIO MARINE HOLDINGS |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| UBER |
Uber Technologies, Inc. |
146.64B |
0.59% |
|
|
|
|
|
69.64 |
0.06% |
33.63% |
10.53% |
|---|
| 0388.HK |
HONG KONG EXCHANGES & |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| DGE.L |
DIAGEO PLC COMMON STOCK |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| DOW |
Dow Inc. |
31.37B |
0.55% |
|
|
|
|
|
44.81 |
2.00% |
23.66% |
39.35% |
|---|
| HEIA |
HEINEKEN NV COMMON STOCK |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| SSE.L |
SSE PLC COMMON STOCK GBP |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| AMD |
Advanced Micro Devices, Inc. |
223.12B |
0.53% |
|
|
|
|
|
137.49 |
-0.08% |
41.52% |
19.27% |
|---|
| 8697.T |
JAPAN EXCHANGE GROUP INC |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| LR |
LEGRAND SA COMMON STOCK |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| PLD |
Prologis, Inc. |
105.56B |
0.48% |
|
|
|
|
|
113.97 |
-0.50% |
26.10% |
20.64% |
|---|
| SAN |
Banco Santander, S.A. |
72.03B |
0.46% |
|
|
|
|
|
4.74 |
-0.42% |
52.03% |
67.20% |
|---|
| NI |
NiSource Inc. |
17.67B |
0.45% |
|
|
|
|
|
37.85 |
1.47% |
39.11% |
51.07% |
|---|
| KPN |
KONINKLIJKE KPN NV |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| DG |
Dollar General Corporation |
16.26B |
0.41% |
|
|
|
|
|
73.92 |
0.89% |
69.32% |
96.42% |
|---|
| AZN.L |
ASTRAZENECA PLC COMMON |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| MDLZ |
Mondelez International, Inc. |
86.64B |
0.35% |
|
|
|
|
|
64.79 |
0.57% |
18.99% |
38.65% |
|---|
| USB |
U.S. Bancorp |
80.17B |
0.30% |
|
|
|
|
|
51.39 |
1.28% |
25.28% |
23.39% |
|---|
| CMS |
CMS Energy Corporation |
20.68B |
0.20% |
|
|
|
|
|
69.21 |
1.01% |
20.51% |
17.07% |
|---|
| Ticker |
Security Description |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|