| TRU |
TransUnion |
19.28B |
2.30% |
|
|
|
|
|
98.90 |
2.23% |
34.45% |
39.36% |
|---|
| 2330.TW |
Taiwan Semiconductor Manufacturing Co L |
|
2.24% |
|
|
|
|
|
|
|
|
|
|---|
| CTVA |
Corteva, Inc. |
41.70B |
2.17% |
|
|
|
|
|
60.68 |
3.26% |
26.83% |
36.92% |
|---|
| 0700.HK |
Tencent Holdings Ltd |
|
2.14% |
|
|
|
|
|
|
|
|
|
|---|
| BXB.AX |
Brambles Ltd |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| MAS |
Masco Corporation |
16.81B |
2.12% |
|
|
|
|
|
77.91 |
1.16% |
25.99% |
40.40% |
|---|
| ALLE |
Allegion plc |
12.20B |
2.10% |
|
|
|
|
|
140.35 |
0.66% |
21.02% |
23.69% |
|---|
| IMB.L |
Imperial Brands Plc |
|
2.10% |
|
|
|
|
|
|
|
|
|
|---|
| SGX.SI |
Singapore Exchange Ltd |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| ASX.AX |
Asx Ltd |
|
1.98% |
|
|
|
|
|
|
|
|
|
|---|
| EMR |
Emerson Electric Co. |
73.88B |
1.98% |
|
|
|
|
|
129.56 |
0.36% |
20.64% |
25.39% |
|---|
| SAN.PA |
Sanofi Sa/France |
|
1.96% |
|
|
|
|
|
|
|
|
|
|---|
| VEEV |
Veeva Systems Inc. |
34.85B |
1.95% |
|
|
|
|
|
215.21 |
2.17% |
41.81% |
72.42% |
|---|
| DIS |
The Walt Disney Company |
209.37B |
1.95% |
|
|
|
|
|
115.62 |
1.19% |
22.16% |
7.28% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
7.57B |
1.95% |
|
|
|
|
|
193.51 |
1.71% |
27.58% |
54.86% |
|---|
| ABI BB |
Anheuser-Busch Inbev Sa/Nv |
|
1.95% |
|
|
|
|
|
|
|
|
|
|---|
| IFF |
International Flavors & Fragrances Inc. |
22.93B |
1.94% |
|
|
|
|
|
89.67 |
0.93% |
24.37% |
25.95% |
|---|
| BATS.L |
British American Tobacco Plc |
|
1.92% |
|
|
|
|
|
|
|
|
|
|---|
| AIR.PA |
Airbus Se |
|
1.90% |
|
|
|
|
|
|
|
|
|
|---|
| CFR.SW |
Cie Financiere Richemont Sa |
|
1.87% |
|
|
|
|
|
|
|
|
|
|---|
| TD.TO |
Toronto-Dominion Bank/The |
|
1.82% |
|
|
|
|
|
|
|
|
|
|---|
| 4452.T |
Kao Corp |
|
1.82% |
|
|
|
|
|
|
|
|
|
|---|
| RHM.DE |
Rheinmetall Ag |
|
1.80% |
|
|
|
|
|
|
|
|
|
|---|
| ALE.WA |
Allegro.Eu Sa |
|
1.78% |
|
|
|
|
|
|
|
|
|
|---|
| MRO.L |
Melrose Industries Plc |
|
1.73% |
|
|
|
|
|
|
|
|
|
|---|
| GSK.L |
Gsk Plc |
|
1.71% |
|
|
|
|
|
|
|
|
|
|---|
| 9988.HK |
Alibaba Group Holding Ltd |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| BK |
The Bank of New York Mellon Corporation |
57.21B |
1.18% |
|
|
|
|
|
78.68 |
1.04% |
22.06% |
54.29% |
|---|
| TYL |
Tyler Technologies, Inc. |
25.76B |
1.17% |
|
|
|
|
|
601.99 |
0.14% |
24.07% |
24.25% |
|---|
| ADSK |
Autodesk, Inc. |
68.06B |
1.17% |
|
|
|
|
|
316.57 |
2.84% |
40.73% |
63.74% |
|---|
| USB |
U.S. Bancorp |
80.90B |
1.14% |
|
|
|
|
|
51.86 |
2.20% |
25.69% |
24.64% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
90.80B |
1.14% |
|
|
|
|
|
158.14 |
1.52% |
20.60% |
38.20% |
|---|
| SCHW |
The Charles Schwab Corporation |
144.66B |
1.12% |
|
|
|
|
|
81.29 |
1.03% |
27.25% |
33.21% |
|---|
| G1A.DE |
Gea Group Ag |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| NOC |
Northrop Grumman Corporation |
72.15B |
1.11% |
|
|
|
|
|
495.21 |
0.66% |
21.05% |
29.89% |
|---|
| BLK |
BlackRock, Inc. |
160.29B |
1.10% |
|
|
|
|
|
1,034.94 |
1.00% |
22.97% |
40.51% |
|---|
| WBC.AX |
Westpac Banking Corp |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| DSFIR.AS |
Dsm-Firmenich Ag |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| GOOGL |
Alphabet Inc. |
2.05T |
1.08% |
|
|
|
|
|
166.55 |
-5.36% |
30.33% |
32.81% |
|---|
| ADYEN.AS |
Adyen Nv |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| GILD |
Gilead Sciences, Inc. |
111.52B |
1.07% |
|
|
|
|
|
89.48 |
0.96% |
25.32% |
34.87% |
|---|
| NXPI |
NXP Semiconductors N.V. |
57.34B |
1.06% |
|
|
|
|
|
225.59 |
2.38% |
35.44% |
31.87% |
|---|
| LSEG.L |
London Stock Exchange Group Plc |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| BRK-B |
Berkshire Hathaway Inc. |
1.02T |
1.04% |
|
|
|
|
|
473.97 |
1.10% |
16.10% |
27.04% |
|---|
| SAF.PA |
Safran Sa |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
166.71B |
1.02% |
|
|
|
|
|
43.68 |
1.59% |
21.45% |
21.78% |
|---|
| WDAY |
Workday, Inc. |
71.60B |
1.02% |
|
|
|
|
|
269.17 |
3.75% |
51.41% |
81.03% |
|---|
| 6383.T |
Daifuku Co Ltd |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| EFX |
Equifax Inc. |
31.12B |
1.01% |
|
|
|
|
|
251.10 |
1.63% |
31.10% |
44.11% |
|---|
| BAER.SW |
Julius Baer Group Ltd |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| ROG.SW |
Roche Holding Ag |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| AM.PA |
Dassault Aviation Sa |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| UMG.AS |
Universal Music Group Nv |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| MCHP |
Microchip Technology Incorporated |
35.77B |
0.98% |
|
|
|
|
|
66.61 |
2.29% |
39.38% |
43.23% |
|---|
| SBUX |
Starbucks Corporation |
113.22B |
0.98% |
|
|
|
|
|
99.91 |
1.68% |
26.48% |
32.45% |
|---|
| 6954.T |
Fanuc Corp |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| ROK |
Rockwell Automation, Inc. |
31.38B |
0.97% |
|
|
|
|
|
277.96 |
-0.76% |
25.79% |
27.10% |
|---|
| ASSAB.ST |
Assa Abloy Ab |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| SHL.DE |
Siemens Healthineers Ag |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| EXPN.L |
Experian Plc |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| 6981.T |
Murata Manufacturing Co Ltd |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| CPB |
Campbell Soup Company |
13.22B |
0.95% |
|
|
|
|
|
44.42 |
1.38% |
28.15% |
68.55% |
|---|
| 6758.T |
Sony Group Corp |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| ADBE |
Adobe Inc. |
222.93B |
0.94% |
|
|
|
|
|
506.44 |
1.39% |
45.66% |
79.83% |
|---|
| EDV.AX |
Endeavour Group Ltd/Australia |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| A |
Agilent Technologies, Inc. |
37.89B |
0.93% |
|
|
|
|
|
131.87 |
2.57% |
36.68% |
72.22% |
|---|
| MO |
Altria Group, Inc. |
95.45B |
0.93% |
|
|
|
|
|
56.32 |
0.61% |
17.26% |
30.14% |
|---|
| 600887.SS |
Inner Mongolia Yili Industrial Group Co |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| ASML.AS |
Asml Holding Nv |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| EKTAB.ST |
Elekta Ab |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| PHIA.AS |
Koninklijke Philips Nv |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| STZ |
Constellation Brands, Inc. |
43.65B |
0.86% |
|
|
|
|
|
240.47 |
0.30% |
21.63% |
24.24% |
|---|
| TER |
Teradyne, Inc. |
17.23B |
0.83% |
|
|
|
|
|
105.79 |
2.13% |
38.08% |
36.08% |
|---|
| 6326.T |
Kubota Corp |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
|
Other/Cash |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|