| TRU |
TransUnion |
19.41B |
2.30% |
|
|
|
|
|
99.57 |
-0.31% |
35.77% |
27.32% |
|---|
| 2330.TW |
Taiwan Semiconductor Manufacturing Co L |
|
2.24% |
|
|
|
|
|
|
|
|
|
|---|
| CTVA |
Corteva, Inc. |
42.37B |
2.17% |
|
|
|
|
|
61.21 |
0.58% |
36.05% |
74.92% |
|---|
| 0700.HK |
Tencent Holdings Ltd |
|
2.14% |
|
|
|
|
|
|
|
|
|
|---|
| BXB.AX |
Brambles Ltd |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| MAS |
Masco Corporation |
17.43B |
2.12% |
|
|
|
|
|
80.79 |
0.76% |
29.42% |
55.01% |
|---|
| ALLE |
Allegion plc |
12.13B |
2.10% |
|
|
|
|
|
139.50 |
-0.24% |
26.05% |
43.98% |
|---|
| IMB.L |
Imperial Brands Plc |
|
2.10% |
|
|
|
|
|
|
|
|
|
|---|
| SGX.SI |
Singapore Exchange Ltd |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| ASX.AX |
Asx Ltd |
|
1.98% |
|
|
|
|
|
|
|
|
|
|---|
| EMR |
Emerson Electric Co. |
62.89B |
1.98% |
|
|
|
|
|
109.81 |
1.24% |
28.62% |
54.98% |
|---|
| SAN.PA |
Sanofi Sa/France |
|
1.96% |
|
|
|
|
|
|
|
|
|
|---|
| VEEV |
Veeva Systems Inc. |
34.42B |
1.95% |
|
|
|
|
|
212.53 |
-0.12% |
42.74% |
75.71% |
|---|
| DIS |
The Walt Disney Company |
173.72B |
1.95% |
|
|
|
|
|
95.79 |
-0.02% |
42.75% |
82.16% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
7.48B |
1.95% |
|
|
|
|
|
191.04 |
0.96% |
29.30% |
64.75% |
|---|
| ABI BB |
Anheuser-Busch Inbev Sa/Nv |
|
1.95% |
|
|
|
|
|
|
|
|
|
|---|
| IFF |
International Flavors & Fragrances Inc. |
25.30B |
1.94% |
|
|
|
|
|
98.97 |
0.04% |
38.18% |
69.45% |
|---|
| 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 |
54.53B |
1.18% |
|
|
|
|
|
75.00 |
-0.41% |
26.13% |
65.30% |
|---|
| TYL |
Tyler Technologies, Inc. |
25.71B |
1.17% |
|
|
|
|
|
600.61 |
-0.35% |
27.06% |
42.62% |
|---|
| ADSK |
Autodesk, Inc. |
61.84B |
1.17% |
|
|
|
|
|
287.62 |
0.37% |
38.79% |
52.88% |
|---|
| USB |
U.S. Bancorp |
73.64B |
1.14% |
|
|
|
|
|
47.19 |
-1.36% |
29.89% |
43.11% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
88.70B |
1.14% |
|
|
|
|
|
154.49 |
-0.10% |
23.96% |
61.27% |
|---|
| SCHW |
The Charles Schwab Corporation |
126.20B |
1.12% |
|
|
|
|
|
70.96 |
0.03% |
28.14% |
44.02% |
|---|
| G1A.DE |
Gea Group Ag |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| NOC |
Northrop Grumman Corporation |
73.93B |
1.11% |
|
|
|
|
|
507.44 |
0.10% |
28.06% |
46.49% |
|---|
| BLK |
BlackRock, Inc. |
146.87B |
1.10% |
|
|
|
|
|
991.50 |
0.65% |
26.48% |
58.06% |
|---|
| WBC.AX |
Westpac Banking Corp |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| DSFIR.AS |
Dsm-Firmenich Ag |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| GOOGL |
Alphabet Inc. |
2.08T |
1.08% |
|
|
|
|
|
169.24 |
-1.20% |
28.59% |
31.08% |
|---|
| ADYEN.AS |
Adyen Nv |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| GILD |
Gilead Sciences, Inc. |
111.85B |
1.07% |
|
|
|
|
|
89.84 |
0.37% |
29.74% |
59.34% |
|---|
| NXPI |
NXP Semiconductors N.V. |
60.35B |
1.06% |
|
|
|
|
|
236.90 |
-0.71% |
48.06% |
80.98% |
|---|
| LSEG.L |
London Stock Exchange Group Plc |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| BRK-B |
Berkshire Hathaway Inc. |
953.04B |
1.04% |
|
|
|
|
|
442.29 |
-2.18% |
21.76% |
68.29% |
|---|
| SAF.PA |
Safran Sa |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
164.30B |
1.02% |
|
|
|
|
|
42.53 |
-2.36% |
25.69% |
41.63% |
|---|
| WDAY |
Workday, Inc. |
64.14B |
1.02% |
|
|
|
|
|
241.14 |
0.84% |
50.61% |
75.80% |
|---|
| 6383.T |
Daifuku Co Ltd |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| EFX |
Equifax Inc. |
32.81B |
1.01% |
|
|
|
|
|
264.69 |
0.11% |
33.24% |
53.48% |
|---|
| 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 |
39.95B |
0.98% |
|
|
|
|
|
74.47 |
-0.45% |
50.59% |
75.79% |
|---|
| SBUX |
Starbucks Corporation |
109.95B |
0.98% |
|
|
|
|
|
97.03 |
-1.86% |
28.75% |
43.96% |
|---|
| 6954.T |
Fanuc Corp |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| ROK |
Rockwell Automation, Inc. |
30.03B |
0.97% |
|
|
|
|
|
264.65 |
-1.51% |
44.97% |
70.54% |
|---|
| 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 |
13.80B |
0.95% |
|
|
|
|
|
46.38 |
0.11% |
33.16% |
72.75% |
|---|
| 6758.T |
Sony Group Corp |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| ADBE |
Adobe Inc. |
211.89B |
0.94% |
|
|
|
|
|
481.35 |
-0.30% |
29.66% |
19.90% |
|---|
| EDV.AX |
Endeavour Group Ltd/Australia |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| A |
Agilent Technologies, Inc. |
40.13B |
0.93% |
|
|
|
|
|
139.65 |
2.03% |
35.24% |
67.77% |
|---|
| MO |
Altria Group, Inc. |
91.32B |
0.93% |
|
|
|
|
|
53.88 |
0.02% |
20.05% |
44.35% |
|---|
| 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. |
43.52B |
0.86% |
|
|
|
|
|
239.74 |
2.99% |
28.13% |
48.31% |
|---|
| TER |
Teradyne, Inc. |
17.01B |
0.83% |
|
|
|
|
|
104.27 |
-2.08% |
42.63% |
46.58% |
|---|
| 6326.T |
Kubota Corp |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
|
Other/Cash |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|