| MSFT |
Microsoft Corporation |
3.25T |
6.94% |
|
|
|
|
|
436.60 |
-0.10% |
21.55% |
16.24% |
|---|
| AMZN |
Amazon.com, Inc. |
2.37T |
5.92% |
|
|
|
|
|
224.92 |
0.73% |
29.44% |
23.46% |
|---|
| NVDA |
NVIDIA Corporation |
3.30T |
5.37% |
|
|
|
|
|
134.70 |
3.08% |
51.38% |
29.72% |
|---|
| META |
Meta Platforms, Inc. |
1.48T |
3.61% |
|
|
|
|
|
585.25 |
-1.73% |
32.83% |
16.85% |
|---|
| MC |
Moelis & Company |
5.21B |
3.12% |
|
|
|
|
|
73.81 |
2.91% |
34.69% |
21.33% |
|---|
| AAPL |
Apple Inc. |
3.85T |
2.86% |
|
|
|
|
|
254.49 |
1.88% |
22.10% |
17.26% |
|---|
| OTIS |
Otis Worldwide Corporation |
37.37B |
2.34% |
|
|
|
|
|
93.56 |
0.74% |
19.94% |
27.47% |
|---|
| MA |
Mastercard Incorporated |
480.91B |
2.31% |
|
|
|
|
|
528.03 |
0.91% |
20.46% |
26.41% |
|---|
| UNH |
UnitedHealth Group Incorporated |
460.26B |
2.17% |
|
|
|
|
|
500.13 |
2.22% |
44.81% |
119.17% |
|---|
| XOM |
Exxon Mobil Corporation |
465.31B |
2.10% |
|
|
|
|
|
105.87 |
0.34% |
25.38% |
43.45% |
|---|
| ROST |
Ross Stores, Inc. |
49.21B |
2.03% |
|
|
|
|
|
149.15 |
0.92% |
22.77% |
22.41% |
|---|
| BAC |
Bank of America Corporation |
338.91B |
1.94% |
|
|
|
|
|
44.17 |
1.82% |
23.68% |
54.87% |
|---|
| SO |
The Southern Company |
90.79B |
1.93% |
|
|
|
|
|
82.86 |
1.32% |
19.64% |
57.83% |
|---|
| YUM |
Yum! Brands, Inc. |
36.94B |
1.84% |
|
|
|
|
|
132.36 |
1.53% |
20.55% |
22.54% |
|---|
| AVGO |
Broadcom Inc. |
1.03T |
1.82% |
|
|
|
|
|
220.79 |
1.13% |
47.65% |
49.62% |
|---|
| ASML |
ASML Holding N.V. |
290.21B |
1.63% |
|
|
|
|
|
705.68 |
-0.64% |
35.60% |
36.52% |
|---|
| ABT |
Abbott Laboratories |
198.13B |
1.52% |
|
|
|
|
|
114.23 |
1.61% |
22.51% |
37.10% |
|---|
| FIS |
Fidelity National Information Services, ... |
43.85B |
1.52% |
|
|
|
|
|
81.46 |
1.65% |
23.37% |
20.49% |
|---|
| MCD |
McDonald's Corporation |
209.74B |
1.52% |
|
|
|
|
|
292.68 |
0.84% |
20.53% |
40.88% |
|---|
| MUV2 |
MUENCHENER |
|
1.44% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
234.20B |
1.40% |
|
|
|
|
|
70.34 |
2.16% |
25.50% |
60.26% |
|---|
| DIS |
The Walt Disney Company |
202.88B |
1.37% |
|
|
|
|
|
112.03 |
0.59% |
23.75% |
15.79% |
|---|
| ABBV |
AbbVie Inc. |
310.27B |
1.35% |
|
|
|
|
|
175.58 |
2.37% |
25.31% |
55.38% |
|---|
| JNJ |
Johnson & Johnson |
347.83B |
1.33% |
|
|
|
|
|
144.47 |
0.62% |
19.93% |
50.22% |
|---|
| HON |
Honeywell International Inc. |
148.46B |
1.30% |
|
|
|
|
|
228.32 |
0.63% |
25.42% |
71.31% |
|---|
| DBSM.SI |
DBS GROUP HOLDINGS LTD |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| SAF |
SAFRAN SA COMMON STOCK |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| 4063.T |
SHIN-ETSU CHEMICAL CO |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| BMY |
Bristol-Myers Squibb Company |
116.28B |
1.14% |
|
|
|
|
|
57.33 |
1.83% |
28.90% |
41.38% |
|---|
| 2330.TW |
TAIWAN SEMICONDUCTOR |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| DB1 |
DEUTSCHE BOERSE AG |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| AON |
Aon plc |
77.52B |
1.10% |
|
|
|
|
|
358.47 |
1.33% |
21.79% |
39.51% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
1.02T |
1.05% |
|
|
|
|
|
197.21 |
1.32% |
36.55% |
54.80% |
|---|
|
JPMORGAN PRIME VAR 12/49 |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| BKR |
Baker Hughes Company |
39.90B |
1.02% |
|
|
|
|
|
40.32 |
1.31% |
27.66% |
39.94% |
|---|
| KO |
The Coca-Cola Company |
269.45B |
1.01% |
|
|
|
|
|
62.55 |
0.16% |
19.98% |
63.00% |
|---|
| TSLA |
Tesla, Inc. |
1.35T |
0.98% |
|
|
|
|
|
421.06 |
-3.46% |
80.38% |
105.60% |
|---|
| ACN |
Accenture plc |
229.16B |
0.97% |
|
|
|
|
|
366.37 |
-1.56% |
33.32% |
73.98% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
200.45B |
0.97% |
|
|
|
|
|
524.05 |
1.42% |
23.15% |
29.43% |
|---|
| COP |
ConocoPhillips |
123.04B |
0.96% |
|
|
|
|
|
95.12 |
-0.06% |
28.39% |
45.60% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
75.85B |
0.93% |
|
|
|
|
|
701.85 |
-0.90% |
34.78% |
72.04% |
|---|
| NEE |
NextEra Energy, Inc. |
147.38B |
0.92% |
|
|
|
|
|
71.67 |
2.72% |
27.71% |
27.17% |
|---|
| SCHW |
The Charles Schwab Corporation |
132.25B |
0.91% |
|
|
|
|
|
74.31 |
0.94% |
24.72% |
51.57% |
|---|
| USB |
U.S. Bancorp |
74.76B |
0.90% |
|
|
|
|
|
47.92 |
1.08% |
28.39% |
48.18% |
|---|
| PEP |
PepsiCo, Inc. |
209.63B |
0.89% |
|
|
|
|
|
152.79 |
0.87% |
21.94% |
54.48% |
|---|
| NOVOB.CO |
NOVO NORDISK A/S COMMON |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| ADI |
Analog Devices, Inc. |
105.11B |
0.85% |
|
|
|
|
|
211.78 |
1.93% |
30.14% |
25.49% |
|---|
| EAD |
Wells Fargo Advantage Funds - Allspring ... |
404.19M |
0.83% |
|
|
|
|
|
6.84 |
0.59% |
N/A |
N/A |
|---|
| 1299.HK |
AIA GROUP LTD COMMON |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| NESN.SW |
NESTLE SA COMMON STOCK |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| A000660.KS |
SK HYNIX INC COMMON |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| 614600.T |
DISCO CORP COMMON STOCK |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| DGE.L |
DIAGEO PLC COMMON STOCK |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| RI |
PERNOD RICARD SA COMMON |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| CME |
CME Group Inc. |
85.96B |
0.75% |
|
|
|
|
|
238.53 |
0.72% |
21.87% |
49.47% |
|---|
| REL.L |
RELX PLC COMMON STOCK |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| 0388.HK |
HONG KONG EXCHANGES & |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| PPG |
PPG Industries, Inc. |
27.89B |
0.68% |
|
|
|
|
|
120.21 |
0.58% |
25.08% |
36.30% |
|---|
| 8697.T |
JAPAN EXCHANGE GROUP INC |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| MRVL |
Marvell Technology, Inc. |
96.83B |
0.58% |
|
|
|
|
|
111.90 |
2.56% |
48.61% |
32.64% |
|---|
| WELL |
Welltower Inc. |
77.61B |
0.56% |
|
|
|
|
|
124.64 |
0.69% |
21.77% |
43.27% |
|---|
| CRM |
Salesforce, Inc. |
328.87B |
0.55% |
|
|
|
|
|
343.65 |
2.21% |
29.88% |
22.98% |
|---|
| WDC |
Western Digital Corporation |
20.83B |
0.54% |
|
|
|
|
|
60.24 |
1.04% |
45.00% |
41.57% |
|---|
| SAN |
Banco Santander, S.A. |
68.54B |
0.50% |
|
|
|
|
|
4.51 |
-0.66% |
54.29% |
38.39% |
|---|
| DLR |
Digital Realty Trust, Inc. |
59.23B |
0.49% |
|
|
|
|
|
178.57 |
1.00% |
24.63% |
29.63% |
|---|
| D |
Dominion Energy, Inc. |
45.07B |
0.48% |
|
|
|
|
|
53.66 |
1.26% |
23.56% |
27.72% |
|---|
| HEIA |
HEINEKEN NV COMMON STOCK |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 8766.T |
TOKIO MARINE HOLDINGS |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| PLD |
Prologis, Inc. |
95.69B |
0.43% |
|
|
|
|
|
103.32 |
1.89% |
29.62% |
33.52% |
|---|
| UBSG.SW |
UBS GROUP AG COMMON |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| KPN |
KONINKLIJKE KPN NV |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| SSE.L |
SSE PLC COMMON STOCK GBP |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| FI |
Fiserv, Inc. |
117.23B |
0.35% |
|
|
|
|
|
206.05 |
1.87% |
23.39% |
42.91% |
|---|
| EOAN |
E.ON SE COMMON STOCK EUR |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| NI |
NiSource Inc. |
16.88B |
0.26% |
|
|
|
|
|
36.17 |
0.84% |
19.95% |
66.26% |
|---|
| MU |
Micron Technology, Inc. |
100.40B |
0.25% |
|
|
|
|
|
90.12 |
3.48% |
70.50% |
87.68% |
|---|
| MCHP |
Microchip Technology Incorporated |
29.81B |
0.19% |
|
|
|
|
|
55.51 |
-0.86% |
44.16% |
51.96% |
|---|
| CMS |
CMS Energy Corporation |
19.90B |
0.19% |
|
|
|
|
|
66.61 |
1.29% |
23.43% |
61.03% |
|---|
| Ticker |
Security Description |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|