| MSFT |
Microsoft Corporation |
2.79T |
6.77% |
|
|
|
|
|
375.39 |
-0.90% |
32.79% |
76.44% |
|---|
| AMZN |
Amazon.com, Inc. |
2.02T |
5.83% |
|
|
|
|
|
190.26 |
-1.28% |
43.52% |
89.96% |
|---|
| NVDA |
NVIDIA Corporation |
2.64T |
5.41% |
|
|
|
|
|
108.38 |
-1.18% |
44.14% |
28.58% |
|---|
| META |
Meta Platforms, Inc. |
1.46T |
3.65% |
|
|
|
|
|
576.36 |
-0.07% |
49.95% |
71.34% |
|---|
| MC |
Moelis & Company |
4.12B |
3.18% |
|
|
|
|
|
58.36 |
0.78% |
38.60% |
76.28% |
|---|
| AAPL |
Apple Inc. |
3.34T |
2.84% |
|
|
|
|
|
222.13 |
1.94% |
33.92% |
79.00% |
|---|
| OTIS |
Otis Worldwide Corporation |
40.92B |
2.34% |
|
|
|
|
|
103.20 |
1.07% |
30.44% |
49.16% |
|---|
| MA |
Mastercard Incorporated |
495.99B |
2.32% |
|
|
|
|
|
548.12 |
1.39% |
28.00% |
72.17% |
|---|
| UNH |
UnitedHealth Group Incorporated |
479.08B |
2.22% |
|
|
|
|
|
523.75 |
1.49% |
38.29% |
80.84% |
|---|
| XOM |
Exxon Mobil Corporation |
516.05B |
2.15% |
|
|
|
|
|
118.93 |
1.02% |
24.23% |
35.61% |
|---|
| ROST |
Ross Stores, Inc. |
42.16B |
2.07% |
|
|
|
|
|
127.79 |
1.89% |
8.47% |
41.17% |
|---|
| BAC |
Bank of America Corporation |
317.34B |
1.94% |
|
|
|
|
|
41.73 |
1.16% |
36.94% |
86.94% |
|---|
| SO |
The Southern Company |
100.85B |
1.93% |
|
|
|
|
|
91.95 |
0.90% |
15.04% |
45.82% |
|---|
| AVGO |
Broadcom Inc. |
787.25B |
1.93% |
|
|
|
|
|
167.43 |
-1.00% |
52.26% |
57.79% |
|---|
| YUM |
Yum! Brands, Inc. |
43.92B |
1.88% |
|
|
|
|
|
157.36 |
1.03% |
23.53% |
45.27% |
|---|
| ASML |
ASML Holding N.V. |
260.60B |
1.82% |
|
|
|
|
|
662.63 |
-1.77% |
48.72% |
82.97% |
|---|
| FIS |
Fidelity National Information Services, ... |
39.56B |
1.52% |
|
|
|
|
|
74.68 |
1.40% |
24.29% |
34.74% |
|---|
| ABT |
Abbott Laboratories |
230.06B |
1.52% |
|
|
|
|
|
132.65 |
1.40% |
28.62% |
85.56% |
|---|
| MCD |
McDonald's Corporation |
223.18B |
1.52% |
|
|
|
|
|
312.37 |
1.72% |
24.15% |
66.06% |
|---|
| MUV2 |
MUENCHENER |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
234.41B |
1.42% |
|
|
|
|
|
71.79 |
1.56% |
38.23% |
70.48% |
|---|
| ABBV |
AbbVie Inc. |
370.64B |
1.38% |
|
|
|
|
|
209.52 |
2.06% |
30.89% |
78.58% |
|---|
| DIS |
The Walt Disney Company |
178.43B |
1.38% |
|
|
|
|
|
98.70 |
0.64% |
29.30% |
42.95% |
|---|
| 2330.TW |
TAIWAN SEMICONDUCTOR |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| JNJ |
Johnson & Johnson |
399.65B |
1.35% |
|
|
|
|
|
165.84 |
1.30% |
22.49% |
63.71% |
|---|
| HON |
Honeywell International Inc. |
137.38B |
1.30% |
|
|
|
|
|
211.75 |
0.67% |
27.75% |
76.83% |
|---|
| 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 |
124.10B |
1.13% |
|
|
|
|
|
60.99 |
1.62% |
39.10% |
100.05% |
|---|
| AON |
Aon plc |
86.20B |
1.11% |
|
|
|
|
|
399.09 |
1.15% |
27.07% |
58.80% |
|---|
| DB1 |
DEUTSCHE BOERSE AG |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
860.86B |
1.06% |
|
|
|
|
|
166.00 |
0.45% |
45.57% |
57.49% |
|---|
| BKR |
Baker Hughes Company |
43.52B |
1.05% |
|
|
|
|
|
43.95 |
2.02% |
32.32% |
73.68% |
|---|
| KO |
The Coca-Cola Company |
308.22B |
1.01% |
|
|
|
|
|
71.62 |
1.78% |
22.54% |
79.48% |
|---|
| COP |
ConocoPhillips |
133.49B |
1.01% |
|
|
|
|
|
105.02 |
2.59% |
25.58% |
36.64% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
187.73B |
0.97% |
|
|
|
|
|
497.60 |
-0.51% |
33.28% |
80.33% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
68.18B |
0.96% |
|
|
|
|
|
634.23 |
-0.49% |
44.03% |
94.27% |
|---|
| TSLA |
Tesla, Inc. |
833.59B |
0.95% |
|
|
|
|
|
259.16 |
-1.67% |
82.13% |
75.19% |
|---|
| ACN |
Accenture plc |
195.35B |
0.94% |
|
|
|
|
|
312.04 |
2.53% |
27.85% |
39.50% |
|---|
| NEE |
NextEra Energy, Inc. |
145.82B |
0.93% |
|
|
|
|
|
70.89 |
0.62% |
32.68% |
60.94% |
|---|
| SCHW |
The Charles Schwab Corporation |
141.97B |
0.91% |
|
|
|
|
|
78.28 |
0.60% |
36.14% |
79.06% |
|---|
| USB |
U.S. Bancorp |
65.78B |
0.91% |
|
|
|
|
|
42.22 |
-0.09% |
34.26% |
64.37% |
|---|
| PEP |
PepsiCo, Inc. |
205.64B |
0.90% |
|
|
|
|
|
149.94 |
0.45% |
12.23% |
82.21% |
|---|
| NOVOB.CO |
NOVO NORDISK A/S COMMON |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| 614600.T |
DISCO CORP COMMON STOCK |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| ADI |
Analog Devices, Inc. |
100.02B |
0.86% |
|
|
|
|
|
201.67 |
0.05% |
36.36% |
42.93% |
|---|
| 1299.HK |
AIA GROUP LTD COMMON |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| EAD |
Wells Fargo Advantage Funds - Allspring ... |
404.19M |
0.83% |
|
|
|
|
|
6.84 |
-0.87% |
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. |
95.61B |
0.74% |
|
|
|
|
|
265.29 |
1.17% |
22.75% |
64.13% |
|---|
| REL.L |
RELX PLC COMMON STOCK |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| 0388.HK |
HONG KONG EXCHANGES & |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| PPG |
PPG Industries, Inc. |
24.82B |
0.68% |
|
|
|
|
|
109.35 |
1.78% |
26.32% |
52.42% |
|---|
| 8697.T |
JAPAN EXCHANGE GROUP INC |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| WELL |
Welltower Inc. |
98.25B |
0.58% |
|
|
|
|
|
153.21 |
-0.14% |
30.76% |
62.10% |
|---|
| MRVL |
Marvell Technology, Inc. |
53.32B |
0.57% |
|
|
|
|
|
61.57 |
-0.76% |
53.44% |
53.79% |
|---|
|
JPMORGAN PRIME VAR 12/49 |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| CRM |
Salesforce, Inc. |
257.89B |
0.54% |
|
|
|
|
|
268.36 |
-0.60% |
38.03% |
48.13% |
|---|
| WDC |
Western Digital Corporation |
14.06B |
0.54% |
|
|
|
|
|
40.43 |
-0.47% |
52.07% |
72.35% |
|---|
| SAN |
Banco Santander, S.A. |
101.42B |
0.51% |
|
|
|
|
|
6.70 |
-1.33% |
46.54% |
43.97% |
|---|
| D |
Dominion Energy, Inc. |
47.77B |
0.49% |
|
|
|
|
|
56.07 |
1.96% |
24.61% |
42.56% |
|---|
| DLR |
Digital Realty Trust, Inc. |
48.24B |
0.49% |
|
|
|
|
|
143.29 |
0.84% |
35.41% |
76.53% |
|---|
| HEIA |
HEINEKEN NV COMMON STOCK |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| A000660.KS |
SK HYNIX INC COMMON |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| PLD |
Prologis, Inc. |
103.61B |
0.44% |
|
|
|
|
|
111.79 |
1.21% |
25.69% |
59.96% |
|---|
| 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. |
123.95B |
0.35% |
|
|
|
|
|
220.83 |
2.17% |
29.89% |
73.79% |
|---|
| EOAN |
E.ON SE COMMON STOCK EUR |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| NI |
NiSource Inc. |
18.84B |
0.27% |
|
|
|
|
|
40.09 |
0.43% |
31.86% |
49.27% |
|---|
| MU |
Micron Technology, Inc. |
97.11B |
0.24% |
|
|
|
|
|
86.89 |
-1.75% |
45.26% |
37.60% |
|---|
| MCHP |
Microchip Technology Incorporated |
26.04B |
0.20% |
|
|
|
|
|
48.41 |
-0.60% |
50.03% |
87.00% |
|---|
| CMS |
CMS Energy Corporation |
22.47B |
0.19% |
|
|
|
|
|
75.11 |
1.25% |
34.69% |
54.18% |
|---|
| Ticker |
Security Description |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|