| DIS |
The Walt Disney Company |
202.88B |
2.33% |
|
|
|
|
|
112.03 |
0.59% |
23.75% |
15.79% |
|---|
| IMB.L |
Imperial Brands Plc |
|
2.33% |
|
|
|
|
|
|
|
|
|
|---|
| 2330.TW |
Taiwan Semiconductor Manufacturing Co L |
|
2.33% |
|
|
|
|
|
|
|
|
|
|---|
| EMR |
Emerson Electric Co. |
70.67B |
2.31% |
|
|
|
|
|
124.09 |
1.42% |
23.29% |
25.91% |
|---|
| RHM.DE |
Rheinmetall Ag |
|
2.26% |
|
|
|
|
|
|
|
|
|
|---|
| SGX.SI |
Singapore Exchange Ltd |
|
2.20% |
|
|
|
|
|
|
|
|
|
|---|
| BXB.AX |
Brambles Ltd |
|
2.18% |
|
|
|
|
|
|
|
|
|
|---|
| 0700.HK |
Tencent Holdings Ltd |
|
2.18% |
|
|
|
|
|
|
|
|
|
|---|
| TRU |
TransUnion |
18.54B |
2.14% |
|
|
|
|
|
95.11 |
2.32% |
31.79% |
28.64% |
|---|
| AIR.PA |
Airbus Se |
|
2.10% |
|
|
|
|
|
|
|
|
|
|---|
| VEEV |
Veeva Systems Inc. |
36.39B |
2.09% |
|
|
|
|
|
224.15 |
2.04% |
31.36% |
39.23% |
|---|
| BATS.L |
British American Tobacco Plc |
|
2.07% |
|
|
|
|
|
|
|
|
|
|---|
| CTVA |
Corteva, Inc. |
39.51B |
2.07% |
|
|
|
|
|
57.48 |
2.35% |
27.72% |
41.15% |
|---|
| ALLE |
Allegion plc |
11.49B |
2.00% |
|
|
|
|
|
132.18 |
1.19% |
28.50% |
35.63% |
|---|
| MRO.L |
Melrose Industries Plc |
|
1.96% |
|
|
|
|
|
|
|
|
|
|---|
| MAS |
Masco Corporation |
16.05B |
1.95% |
|
|
|
|
|
74.39 |
2.34% |
25.40% |
35.82% |
|---|
| CFR.SW |
Cie Financiere Richemont Sa |
|
1.95% |
|
|
|
|
|
|
|
|
|
|---|
| ASX.AX |
Asx Ltd |
|
1.89% |
|
|
|
|
|
|
|
|
|
|---|
| SAN.PA |
Sanofi Sa/France |
|
1.78% |
|
|
|
|
|
|
|
|
|
|---|
| 4452.T |
Kao Corp |
|
1.78% |
|
|
|
|
|
|
|
|
|
|---|
| TD.TO |
Toronto-Dominion Bank/The |
|
1.73% |
|
|
|
|
|
|
|
|
|
|---|
| IFF |
International Flavors & Fragrances Inc. |
21.92B |
1.68% |
|
|
|
|
|
85.74 |
0.23% |
25.98% |
30.62% |
|---|
| ABI.BR |
Anheuser-Busch Inbev Sa/Nv |
|
1.57% |
|
|
|
|
|
|
|
|
|
|---|
| GSK.L |
Gsk Plc |
|
1.56% |
|
|
|
|
|
|
|
|
|
|---|
| HII |
Huntington Ingalls Industries, Inc. |
7.45B |
1.48% |
|
|
|
|
|
190.45 |
1.51% |
29.03% |
63.05% |
|---|
| ALE.WA |
Allegro.Eu Sa |
|
1.44% |
|
|
|
|
|
|
|
|
|
|---|
| GOOGL |
Alphabet Inc. |
2.35T |
1.27% |
|
|
|
|
|
191.41 |
1.54% |
31.29% |
32.95% |
|---|
| ADSK |
Autodesk, Inc. |
64.10B |
1.24% |
|
|
|
|
|
298.12 |
1.53% |
26.75% |
17.33% |
|---|
| BK |
The Bank of New York Mellon Corporation |
56.44B |
1.22% |
|
|
|
|
|
77.62 |
1.58% |
25.77% |
89.17% |
|---|
| 6383.T |
Daifuku Co Ltd |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| WDAY |
Workday, Inc. |
72.90B |
1.19% |
|
|
|
|
|
273.04 |
2.33% |
31.18% |
17.51% |
|---|
| TYL |
Tyler Technologies, Inc. |
25.91B |
1.19% |
|
|
|
|
|
605.42 |
1.99% |
21.84% |
11.78% |
|---|
| SCHW |
The Charles Schwab Corporation |
132.25B |
1.18% |
|
|
|
|
|
74.31 |
0.94% |
24.72% |
51.57% |
|---|
| BLK |
BlackRock, Inc. |
159.32B |
1.18% |
|
|
|
|
|
1,028.69 |
1.22% |
24.33% |
53.94% |
|---|
| USB |
U.S. Bancorp |
74.76B |
1.15% |
|
|
|
|
|
47.92 |
1.08% |
28.39% |
48.18% |
|---|
| 6758.T |
Sony Group Corp |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| GILD |
Gilead Sciences, Inc. |
115.37B |
1.14% |
|
|
|
|
|
92.57 |
1.62% |
36.85% |
46.92% |
|---|
| G1A.DE |
Gea Group Ag |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| LSEG.L |
London Stock Exchange Group Plc |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| WBC.AX |
Westpac Banking Corp |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| ADYEN.AS |
Adyen Nv |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| 9988.HK |
Alibaba Group Holding Ltd |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| BRK-B |
Berkshire Hathaway Inc. |
977.76B |
1.06% |
|
|
|
|
|
453.20 |
0.86% |
17.77% |
37.77% |
|---|
| ROK |
Rockwell Automation, Inc. |
32.72B |
1.06% |
|
|
|
|
|
289.79 |
1.33% |
26.81% |
11.96% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
86.30B |
1.05% |
|
|
|
|
|
150.31 |
1.36% |
20.36% |
32.52% |
|---|
| NOC |
Northrop Grumman Corporation |
68.41B |
1.05% |
|
|
|
|
|
469.54 |
0.52% |
23.53% |
32.59% |
|---|
| BAER.SW |
Julius Baer Group Ltd |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| SAF.PA |
Safran Sa |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
91.25B |
1.01% |
|
|
|
|
|
53.84 |
1.60% |
21.98% |
54.51% |
|---|
| SHL.DE |
Siemens Healthineers Ag |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| 600887.SS |
Inner Mongolia Yili Industrial Group Co |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| UMG.AS |
Universal Music Group Nv |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| 6954.T |
Fanuc Corp |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| AM.PA |
Dassault Aviation Sa |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| EFX |
Equifax Inc. |
32.03B |
0.98% |
|
|
|
|
|
258.43 |
1.88% |
28.15% |
23.25% |
|---|
| A |
Agilent Technologies, Inc. |
38.65B |
0.98% |
|
|
|
|
|
134.51 |
0.99% |
28.10% |
28.66% |
|---|
| TER |
Teradyne, Inc. |
20.51B |
0.97% |
|
|
|
|
|
125.95 |
0.61% |
40.44% |
34.33% |
|---|
| CMCSA |
Comcast Corporation |
145.89B |
0.95% |
|
|
|
|
|
38.22 |
2.19% |
29.28% |
43.66% |
|---|
| ASML.AS |
Asml Holding Nv |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| DSFIR.AS |
Dsm-Firmenich Ag |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| SBUX |
Starbucks Corporation |
99.74B |
0.92% |
|
|
|
|
|
87.97 |
-0.89% |
27.91% |
31.46% |
|---|
| NXPI |
NXP Semiconductors N.V. |
53.43B |
0.91% |
|
|
|
|
|
210.24 |
1.43% |
36.00% |
35.62% |
|---|
| ASSAB.ST |
Assa Abloy Ab |
|
0.91% |
|
|
|
|
|
|
|
|
|
|---|
| ADBE |
Adobe Inc. |
196.84B |
0.89% |
|
|
|
|
|
447.17 |
2.24% |
28.17% |
12.93% |
|---|
| ROG.SW |
Roche Holding Ag |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| EXPN.L |
Experian Plc |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| CPB |
Campbell Soup Company |
12.37B |
0.86% |
|
|
|
|
|
41.50 |
-0.19% |
24.47% |
49.80% |
|---|
| STZ |
Constellation Brands, Inc. |
41.32B |
0.85% |
|
|
|
|
|
227.63 |
0.26% |
27.66% |
45.73% |
|---|
| PHIA.AS |
Koninklijke Philips Nv |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| 6981.T |
Murata Manufacturing Co Ltd |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| EDV.AX |
Endeavour Group Ltd/Australia |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| EKTAB.ST |
Elekta Ab |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| 6326.T |
Kubota Corp |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| MCHP |
Microchip Technology Incorporated |
29.81B |
0.74% |
|
|
|
|
|
55.51 |
-0.86% |
44.16% |
51.96% |
|---|
|
Other/Cash |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|