Motilal Oswal S P 500 Index Fund Direct G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal S P 500 Index Fund Direct G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 15-Apr-2020
Fund Manager
: Sunil Sawant
Net Assets (Rs. cr)
: 3688.63
Motilal Oswal S P 500 Index Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 25.5255
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed on or before 3 months from the date of allotment. Nil - If redeemed after 3 months from the date of allotment.
Motilal Oswal S P 500 Index Fund Direct G- NAV Chart
Motilal Oswal S P 500 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.05 | 3.79 | 17.68 | 4.59 | 26.65 | 19.61 | 17.75 | 19.5 |
Category Avg | -0.91 | -3.86 | 3.58 | 4.24 | -1.37 | 15.99 | 18.56 | 8.64 |
Category Best | 1.08 | 4.41 | 22.06 | 31.42 | 35 | 25.97 | 29.76 | 34.96 |
Category Worst | -4.77 | -11.89 | -2.65 | -18.67 | -15.27 | 11.54 | 15.84 | -20.5 |
Motilal Oswal S P 500 Index Fund Direct G- Latest Dividends
No Records Found
Motilal Oswal S P 500 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Foreign Equity | Nvidia Corp Com | Semiconductors | 8.03 | 197131 | 307.20 |
Foreign Equity | Microsoft Corp | Systems Software | 7.34 | 60079 | 280.81 |
Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 5.74 | 120730 | 219.55 |
Foreign Equity | Amazon Com Inc | Broadline Retail | 4.09 | 76375 | 156.65 |
Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 3.11 | 17550 | 118.92 |
Foreign Equity | Broadcom Inc | Semiconductors | 2.55 | 38007 | 97.79 |
Foreign Equity | Alphabet Inc A | Interactive Media & Services | 2.06 | 47045 | 79.09 |
Foreign Equity | Alphabet Inc | Interactive Media & Services | 1.67 | 37949 | 64.12 |
Foreign Equity | Berkshire Hathaway Inc | Multi-Sector Holdings | 1.60 | 14823 | 61.28 |
Foreign Equity | Tesla Inc | Automobile Manufacturers | 1.60 | 22651 | 61.17 |
Foreign Equity | JP Morgan Chase & Co | Diversified Banks | 1.52 | 22464 | 58.30 |
Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 1.09 | 13830 | 41.85 |
Foreign Equity | Eli Lilly & Co | Pharmaceuticals | 1.07 | 6358 | 41.22 |
Foreign Equity | Netflix Inc | Movies & Entertainment | 0.91 | 3440 | 34.94 |
Foreign Equity | Exxon Mobil Corporation Ltd | Integrated Oil & Gas | 0.89 | 34839 | 34.07 |
Foreign Equity | Mastercard Incorporated | Transaction & Payment Processing Services | 0.85 | 6557 | 32.54 |
Foreign Equity | Walmart Inc | Consumer Staples Merchandise Retail | 0.78 | 34924 | 29.97 |
Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 0.77 | 3586 | 29.52 |
Foreign Equity | Oracle Corporation | Systems Software | 0.76 | 13147 | 29.23 |
Foreign Equity | Johnson & Johnson | Pharmaceuticals | 0.73 | 19449 | 28.07 |
Foreign Equity | Home Depot Inc | Home Improvement Retail | 0.67 | 8034 | 25.86 |
Foreign Equity | Procter & Gamble Co | Household Products | 0.65 | 18952 | 24.98 |
Foreign Equity | Palantir Technologies Inc | Application Software | 0.62 | 17194 | 23.85 |
Foreign Equity | AbbVie Inc | Biotechnology | 0.61 | 14278 | 23.64 |
Foreign Equity | BANK OF AMERICA CORP | Diversified Banks | 0.57 | 52967 | 21.93 |
Foreign Equity | Cheveron Corp | Integrated Oil & Gas | 0.53 | 15502 | 20.59 |
Foreign Equity | GE Aerospace | Aerospace & Defense | 0.53 | 8620 | 20.47 |
Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 0.52 | 13106 | 20.24 |
Foreign Equity | CISCO SYS INC COM | Communications Equipment | 0.50 | 32158 | 19.18 |
Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.48 | 31311 | 18.62 |
Foreign Equity | Wells Fargo & Co | Diversified Banks | 0.48 | 26304 | 18.58 |
Foreign Equity | Philip Morris International Ord | Tobacco | 0.47 | 12582 | 18.08 |
Foreign Equity | Salesforce Inc | Application Software | 0.45 | 7756 | 17.55 |
Foreign Equity | International Business Machines Corp. IBM | IT Consulting & Other Services | 0.43 | 7513 | 16.66 |
Foreign Equity | Unitedhealth Group Inc | Managed Health Care | 0.41 | 7333 | 16.03 |
Foreign Equity | Goldman Sachs Group Inc | Investment Banking & Brokerage | 0.41 | 2480 | 15.72 |
Foreign Equity | ABBOTT LABORATORIES | Health Care Equipment | 0.40 | 14064 | 15.54 |
Foreign Equity | Intuit Inc | Application Software | 0.40 | 2260 | 15.54 |
Foreign Equity | Linde PLC | Industrial Gases | 0.40 | 3805 | 15.34 |
Foreign Equity | MCDONALD'S CORPOPRATION | Restaurants | 0.39 | 5780 | 15.19 |
Foreign Equity | The Walt Disney Company | Movies & Entertainment | 0.39 | 14532 | 15.16 |
Foreign Equity | RTX Corporation | Aerospace & Defense | 0.39 | 10799 | 14.90 |
Foreign Equity | Caterpillar INC | Construction Machinery & Heavy Transportation Equi | 0.38 | 3802 | 14.59 |
Foreign Equity | AT&T Inc | Integrated Telecommunication Services | 0.36 | 58164 | 13.96 |
Foreign Equity | Merck & Co. Inc | Pharmaceuticals | 0.36 | 20297 | 13.89 |
Foreign Equity | ServiceNow Inc | Systems Software | 0.36 | 1673 | 13.82 |
Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 0.35 | 11083 | 13.39 |
Foreign Equity | Uber Technologies Inc | Passenger Ground Transportation | 0.33 | 16903 | 12.99 |
Foreign Equity | Verizon Communications Inc | Integrated Telecommunication Services | 0.33 | 34079 | 12.76 |
Foreign Equity | GE Vernova Inc | Heavy Electrical Equipment | 0.33 | 2206 | 12.76 |
Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.33 | 263 | 12.68 |
Foreign Equity | Thermo Fisher Scientific Inc | Life Sciences Tools & Services | 0.32 | 3051 | 12.50 |
Foreign Equity | Morgan Stanley | Investment Banking & Brokerage | 0.32 | 9985 | 12.46 |
Foreign Equity | Citigroup Inc | Diversified Banks | 0.32 | 15097 | 12.39 |
Foreign Equity | S&P Global Inc | Financial Exchanges & Data | 0.32 | 2537 | 12.24 |
Foreign Equity | Intuitive Surgical Inc | Health Care Equipment | 0.31 | 2897 | 12.21 |
Foreign Equity | THE BOEING CO | Aerospace & Defense | 0.30 | 6095 | 11.84 |
Foreign Equity | Accenture Plc-CL A | IT Consulting & Other Services | 0.30 | 5060 | 11.84 |
Foreign Equity | Charles Schwab Corp | Investment Banking & Brokerage | 0.30 | 13806 | 11.82 |
Foreign Equity | American Express Co | Consumer Finance | 0.30 | 4474 | 11.73 |
Foreign Equity | Texas Instruments Inc | Semiconductors | 0.30 | 7343 | 11.64 |
Foreign Equity | Blackrock Inc | Asset Management & Custody Banks | 0.29 | 1177 | 11.40 |
Foreign Equity | QUALCOMM INC | Semiconductors | 0.29 | 8869 | 11.40 |
Foreign Equity | AMGEN INC | Biotechnology | 0.29 | 4346 | 11.23 |
Foreign Equity | Boston Scientific Corp | Health Care Equipment | 0.28 | 11959 | 10.99 |
Foreign Equity | Adobe Inc | Application Software | 0.28 | 3445 | 10.79 |
Foreign Equity | Eaton Corp PLC | Electrical Components & Equipment | 0.27 | 3163 | 10.66 |
Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 0.27 | 6567 | 10.35 |
Foreign Equity | NextEra Energy Inc | Electric Utilities | 0.27 | 16640 | 10.35 |
Foreign Equity | Honeywell International Inc | Industrial Conglomerates | 0.26 | 5195 | 10.12 |
Foreign Equity | Progressive Corp | Property & Casualty Insurance | 0.26 | 4739 | 10.04 |
Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 0.25 | 10055 | 9.89 |
Foreign Equity | TJX ORD | Apparel Retail | 0.25 | 9025 | 9.84 |
Foreign Equity | Capital One Financial Corp | Consumer Finance | 0.25 | 5170 | 9.73 |
Foreign Equity | Stryker Corp | Health Care Equipment | 0.25 | 2780 | 9.56 |
Foreign Equity | Union Pacific Ord | Rail Transportation | 0.24 | 4830 | 9.39 |
Foreign Equity | PFIZER INC | Pharmaceuticals | 0.24 | 45956 | 9.37 |
Foreign Equity | Deere & co | Agricultural & Farm Machinery | 0.24 | 2040 | 9.37 |
Foreign Equity | Amphenol Corp | Electronic Components | 0.23 | 9777 | 9.12 |
Foreign Equity | Arista Networks Inc | Communications Equipment | 0.23 | 8325 | 8.98 |
Foreign Equity | Blackstone Inc | Asset Management & Custody Banks | 0.23 | 5898 | 8.93 |
Foreign Equity | AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | 0.23 | 3281 | 8.89 |
Foreign Equity | Danaher Corp | Life Sciences Tools & Services | 0.23 | 5149 | 8.89 |
Foreign Equity | Lowes Cos Inc | Home Improvement Retail | 0.23 | 4524 | 8.86 |
Foreign Equity | Comcast Corp - Class A | Cable & Satellite | 0.22 | 30104 | 8.76 |
Foreign Equity | MICRON TECHNOLOGY INC COM | Semiconductors | 0.22 | 9034 | 8.63 |
Foreign Equity | Lam Research Corp | Semiconductor Materials & Equipment | 0.22 | 10339 | 8.59 |
Foreign Equity | ConocoPhillips | Oil & Gas Exploration & Production | 0.22 | 10204 | 8.52 |
Foreign Equity | VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | 0.21 | 2076 | 8.30 |
Foreign Equity | SYNOPSYS INC COM | Application Software | 0.21 | 1492 | 8.28 |
Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 0.21 | 1069 | 8.23 |
Foreign Equity | Medtronic PLC | Health Care Equipment | 0.21 | 10367 | 8.19 |
Foreign Equity | Palo Alto Networks | Systems Software | 0.21 | 5352 | 8.14 |
Foreign Equity | T-Mobile US Inc | Wireless Telecommunication Services | 0.21 | 3855 | 8.05 |
Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.20 | 2013 | 8.01 |
Foreign Equity | ANALOG DEVICES INC COM | Semiconductors | 0.20 | 4009 | 7.88 |
Foreign Equity | Constellation Energy Corp | Electric Utilities | 0.20 | 2533 | 7.71 |
Foreign Equity | Intercontinental Exchange Inc | Financial Exchanges & Data | 0.19 | 4637 | 7.50 |
Foreign Equity | Altria Group Inc | Tobacco | 0.19 | 13616 | 7.38 |
Foreign Equity | Southern Co/The | Electric Utilities | 0.19 | 8884 | 7.35 |
Foreign Equity | Welltower Inc | Health Care REITs | 0.18 | 5022 | 7.26 |
Foreign Equity | Starbucks ORD | Restaurants | 0.18 | 9186 | 7.17 |
Foreign Equity | Cme Group Inc | Financial Exchanges & Data | 0.18 | 2913 | 7.10 |
Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.18 | 2207 | 7.04 |
Foreign Equity | KKR & Co Inc | Asset Management & Custody Banks | 0.18 | 5471 | 7.02 |
Foreign Equity | Chubb Ltd | Property & Casualty Insurance | 0.18 | 3012 | 7.02 |
Foreign Equity | Prologis Inc | Industrial REITs | 0.18 | 7501 | 7.01 |
Foreign Equity | Marsh & McLennan Cos Inc | Insurance Brokers | 0.18 | 3983 | 6.95 |
Foreign Equity | Trane Technologies Plc | Building Products | 0.18 | 1803 | 6.92 |
Foreign Equity | American Tower Corp | Telecom Tower REITs | 0.18 | 3784 | 6.90 |
Foreign Equity | Duke Energy Corp | Electric Utilities | 0.17 | 6283 | 6.69 |
Foreign Equity | Parker-Hannifin Corp | Industrial Machinery & Supplies & Components | 0.17 | 1033 | 6.62 |
Foreign Equity | TRANSDIGM GROUP INC | Aerospace & Defense | 0.16 | 454 | 6.39 |
Foreign Equity | BRISTOL MYERS SQUIBB ORD | Pharmaceuticals | 0.16 | 16450 | 6.24 |
Foreign Equity | NIKE Inc | Footwear | 0.16 | 9523 | 6.23 |
Foreign Equity | Lockheed Martin Corp | Aerospace & Defense | 0.16 | 1686 | 6.21 |
Foreign Equity | McKesson Corp. | Health Care Distributors | 0.16 | 1011 | 6.14 |
Foreign Equity | INTEL CORP | Semiconductors | 0.16 | 35259 | 6.11 |
Foreign Equity | DoorDash Inc | Restaurants | 0.15 | 2771 | 6.07 |
Foreign Equity | O'Reilly Automotive Inc | Automotive Retail | 0.15 | 6910 | 5.95 |
Foreign Equity | Waste Management Inc | Environmental & Facilities Services | 0.15 | 2960 | 5.94 |
Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.15 | 10466 | 5.93 |
Foreign Equity | EMERSON ELECTRIC CO | Electrical Components & Equipment | 0.15 | 4547 | 5.79 |
Foreign Equity | 3M CO | Industrial Conglomerates | 0.14 | 4350 | 5.68 |
Foreign Equity | Coinbase Global Inc -Class A | Financial Exchanges & Data | 0.14 | 1709 | 5.65 |
Foreign Equity | Moody's Corp | Financial Exchanges & Data | 0.14 | 1251 | 5.65 |
Foreign Equity | Royal Caribbean Cruises Ltd | Hotels, Resorts & Cruise Lines | 0.14 | 2019 | 5.62 |
Foreign Equity | CVS Health Corp | Health Care Services | 0.14 | 10225 | 5.56 |
Foreign Equity | General Dynamics Corp | Aerospace & Defense | 0.14 | 2036 | 5.55 |
Foreign Equity | Northrop Grumman Co | Aerospace & Defense | 0.14 | 1094 | 5.52 |
Foreign Equity | FISERV INC COM | Transaction & Payment Processing Services | 0.14 | 4482 | 5.45 |
Foreign Equity | Equinix Inc | Data Center REITs | 0.14 | 791 | 5.44 |
Foreign Equity | Aon plc | Insurance Brokers | 0.14 | 1745 | 5.43 |
Foreign Equity | CINTAS CORP COM | Diversified Support Services | 0.14 | 2774 | 5.40 |
Foreign Equity | Sherwin-Williams Co/The | Specialty Chemicals | 0.14 | 1864 | 5.40 |
Foreign Equity | PNC Financial Services Group Inc | Diversified Banks | 0.13 | 3197 | 5.32 |
Foreign Equity | Arthur J Gallagher & Co | Insurance Brokers | 0.13 | 2070 | 5.20 |
Foreign Equity | Motorola Solutions Inc | Communications Equipment | 0.13 | 1349 | 5.18 |
Foreign Equity | Williams Cos Inc/The | Oil & Gas Storage & Transportation | 0.13 | 9870 | 5.18 |
Foreign Equity | The Bank of New York Mellon Corporation | Asset Management & Custody Banks | 0.13 | 5783 | 5.14 |
Foreign Equity | Howmet Aerospace Inc | Aerospace & Defense | 0.13 | 3263 | 5.13 |
Foreign Equity | The Cigna Group | Health Care Services | 0.13 | 2159 | 5.05 |
Foreign Equity | Vistra Corp | Independent Power Producers & Energy Traders | 0.13 | 2743 | 5.01 |
Foreign Equity | US Bancorp | Diversified Banks | 0.12 | 12594 | 4.96 |
Foreign Equity | Newmont Corporation | Gold | 0.12 | 8997 | 4.89 |
Foreign Equity | Johnson Controls International PLC | Building Products | 0.12 | 5319 | 4.89 |
Foreign Equity | Illinois Tool Works Inc | Industrial Machinery & Supplies & Components | 0.12 | 2155 | 4.83 |
Foreign Equity | Colgate-Palmolive Co | Household Products | 0.12 | 6551 | 4.81 |
Foreign Equity | Paypal Holdings Inc | Transaction & Payment Processing Services | 0.12 | 7861 | 4.73 |
Foreign Equity | CSX Corp | Rail Transportation | 0.12 | 15185 | 4.72 |
Foreign Equity | Ecolab Inc | Specialty Chemicals | 0.12 | 2040 | 4.67 |
Foreign Equity | Apollo Global Management Inc | Diversified Financial Services | 0.12 | 3649 | 4.64 |
Foreign Equity | EOG Resources Inc | Oil & Gas Exploration & Production | 0.12 | 4412 | 4.63 |
Foreign Equity | Zoetis Inc | Pharmaceuticals | 0.12 | 3599 | 4.59 |
Foreign Equity | AUTODESK INC COM | Application Software | 0.12 | 1729 | 4.59 |
Foreign Equity | Air Products & Chemicals Inc | Industrial Gases | 0.11 | 1799 | 4.53 |
Foreign Equity | Elevance Health Inc | Managed Health Care | 0.11 | 1826 | 4.52 |
Foreign Equity | Hilton Worldwide Holdings Inc | Hotels, Resorts & Cruise Lines | 0.11 | 1921 | 4.51 |
Foreign Equity | Fortinet Inc | Systems Software | 0.11 | 5135 | 4.49 |
Foreign Equity | UNITED PARCEL SERVICES INC | Air Freight & Logistics | 0.11 | 5931 | 4.47 |
Foreign Equity | Autozone Inc | Automotive Retail | 0.11 | 135 | 4.45 |
Foreign Equity | Norfolk Southern Corp | Rail Transportation | 0.11 | 1822 | 4.43 |
Foreign Equity | HCA HEALTHCARE INC | Health Care Facilities | 0.11 | 1400 | 4.34 |
Foreign Equity | TE Connectivity plc | Electronic Manufacturing Services | 0.11 | 2397 | 4.32 |
Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.11 | 4318 | 4.28 |
Foreign Equity | Quanta Services Inc | Construction & Engineering | 0.11 | 1198 | 4.26 |
Foreign Equity | MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | 0.11 | 1838 | 4.24 |
Foreign Equity | Roper Technologies Ord | Application Software | 0.10 | 869 | 4.19 |
Foreign Equity | Travelers Cos Inc/The | Property & Casualty Insurance | 0.10 | 1831 | 4.17 |
Foreign Equity | Freeport Mcmoran Copper & Gold Inc | Copper | 0.10 | 11609 | 4.09 |
Foreign Equity | Chipotle Mexican Grill Inc | Restaurants | 0.10 | 10891 | 4.09 |
Foreign Equity | United Rentals Inc | Trading Companies & Distributors | 0.10 | 525 | 4.06 |
Foreign Equity | Truist Financial Corp | Regional Banks | 0.10 | 10585 | 4.05 |
Foreign Equity | Airbnb Inc | Hotels, Resorts & Cruise Lines | 0.10 | 3489 | 4.04 |
Foreign Equity | REGENERON PHARMACEUTIC COM | Biotechnology | 0.10 | 839 | 4.00 |
Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.10 | 598 | 3.95 |
Foreign Equity | Digital Realty Trust Inc | Data Center REITs | 0.10 | 2559 | 3.95 |
Foreign Equity | Carrier Global Corp | Building Products | 0.10 | 6445 | 3.87 |
Foreign Equity | Kinder Morgan Inc | Oil & Gas Storage & Transportation | 0.10 | 15626 | 3.84 |
Foreign Equity | NXP Semiconductors N.V. | Semiconductors | 0.10 | 2042 | 3.82 |
Foreign Equity | Allstate Corp/The | Property & Casualty Insurance | 0.09 | 2141 | 3.81 |
Foreign Equity | Sempra Energy | Multi-Utilities | 0.09 | 5272 | 3.77 |
Foreign Equity | FASTENAL CO | Trading Companies & Distributors | 0.09 | 9273 | 3.74 |
Foreign Equity | Marathon Petroleum Corp | Oil & Gas Refining & Marketing | 0.09 | 2483 | 3.70 |
Foreign Equity | PACCAR INC COM | Construction Machinery & Heavy Transportation Equi | 0.09 | 4243 | 3.67 |
Foreign Equity | L3Harris Technologies Inc | Aerospace & Defense | 0.09 | 1511 | 3.63 |
Foreign Equity | ONEOK Inc | Oil & Gas Storage & Transportation | 0.09 | 5049 | 3.63 |
Foreign Equity | General Motors Co | Automobile Manufacturers | 0.09 | 7772 | 3.63 |
Foreign Equity | Becton Dickinson & Co | Health Care Equipment | 0.09 | 2317 | 3.61 |
Foreign Equity | Schlumberger Ltd | Oil & Gas Equipment & Services | 0.09 | 12132 | 3.59 |
Foreign Equity | Realty Income Corp | Retail REITs | 0.09 | 7300 | 3.58 |
Foreign Equity | Cummins Inc | Construction Machinery & Heavy Transportation Equi | 0.09 | 1114 | 3.58 |
Foreign Equity | Phillips 66 | Oil & Gas Refining & Marketing | 0.09 | 3293 | 3.56 |
Foreign Equity | Simon Property Group Inc | Retail REITs | 0.09 | 2480 | 3.55 |
Foreign Equity | Dominion Energy Inc | Multi-Utilities | 0.09 | 6893 | 3.52 |
Foreign Equity | Workday Inc | Application Software | 0.09 | 1751 | 3.51 |
Foreign Equity | Ameriprise Financial Inc | Asset Management & Custody Banks | 0.09 | 770 | 3.49 |
Foreign Equity | Cencora Inc | Health Care Distributors | 0.09 | 1394 | 3.49 |
Foreign Equity | Fedex Corp | Air Freight & Logistics | 0.09 | 1782 | 3.48 |
Foreign Equity | Corteva Inc | Fertilizers & Agricultural Chemicals | 0.09 | 5514 | 3.48 |
Foreign Equity | Corning Inc | Electronic Components | 0.09 | 6231 | 3.45 |
Foreign Equity | AFLAC INC | Life & Health Insurance | 0.08 | 3933 | 3.42 |
Foreign Equity | Republic Services Inc | Environmental & Facilities Services | 0.08 | 1642 | 3.31 |
Foreign Equity | Edwards Lifesciences Corp | Health Care Equipment | 0.08 | 4742 | 3.29 |
Foreign Equity | PAYCHEX INC COM | Human Resource & Employment Services | 0.08 | 2591 | 3.27 |
Foreign Equity | Crown Castle Inc | Telecom Tower REITs | 0.08 | 3520 | 3.24 |
Foreign Equity | CBRE Group Inc | Real Estate Services | 0.08 | 2374 | 3.23 |
Foreign Equity | Target Corp | Consumer Staples Merchandise Retail | 0.08 | 3673 | 3.23 |
Foreign Equity | WW Grainger Inc | Trading Companies & Distributors | 0.08 | 353 | 3.21 |
Foreign Equity | EXELON CORP | Electric Utilities | 0.08 | 8160 | 3.21 |
Foreign Equity | ROSS STORES INC COM | Apparel Retail | 0.08 | 2658 | 3.17 |
Foreign Equity | Public Service Enterprise Group Inc | Multi-Utilities | 0.08 | 4034 | 3.17 |
Foreign Equity | American International Group Inc | Property & Casualty Insurance | 0.08 | 4659 | 3.16 |
Foreign Equity | Datadog Inc | Application Software | 0.08 | 2583 | 3.16 |
Foreign Equity | Baker Hughes Co | Oil & Gas Equipment & Services | 0.08 | 8008 | 3.16 |
Foreign Equity | Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | 0.08 | 10979 | 3.14 |
Foreign Equity | MSCI Inc | Financial Exchanges & Data | 0.08 | 625 | 3.07 |
Foreign Equity | FORD MOTOR CO | Automobile Manufacturers | 0.08 | 31571 | 3.06 |
Foreign Equity | Valero Energy Corporation Ltd | Oil & Gas Refining & Marketing | 0.07 | 2532 | 3.04 |
Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.07 | 650 | 3.04 |
Foreign Equity | Kroger Co | Food Retail | 0.07 | 4952 | 3.04 |
Foreign Equity | Public Storage | Self Storage REITs | 0.07 | 1276 | 3.04 |
Foreign Equity | Block Inc | Transaction & Payment Processing Services | 0.07 | 4491 | 3.03 |
Foreign Equity | Metlife Inc | Life & Health Insurance | 0.07 | 4558 | 3.03 |
Foreign Equity | AMETEK Inc | Electrical Components & Equipment | 0.07 | 1866 | 3.02 |
Foreign Equity | XCEL ENERGY INC COM | Electric Utilities | 0.07 | 4662 | 2.99 |
Foreign Equity | Ebay Inc | Broadline Retail | 0.07 | 3726 | 2.99 |
Foreign Equity | Fidelity National Information Services I | Transaction & Payment Processing Services | 0.07 | 4247 | 2.95 |
Foreign Equity | Kimberly-Clark Corp | Household Products | 0.07 | 2682 | 2.92 |
Foreign Equity | Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.07 | 5676 | 2.92 |
Foreign Equity | Kenvue Inc | Personal Care Products | 0.07 | 15519 | 2.91 |
Foreign Equity | Entergy Corp | Electric Utilities | 0.07 | 3608 | 2.85 |
Foreign Equity | CoStar Group | Real Estate Services | 0.07 | 3410 | 2.84 |
Foreign Equity | Yum! Brands Inc | Restaurants | 0.07 | 2247 | 2.83 |
Foreign Equity | ResMed Inc | Health Care Equipment | 0.07 | 1185 | 2.82 |
Foreign Equity | Copart | Diversified Support Services | 0.07 | 7106 | 2.82 |
Foreign Equity | Nasdaq Inc | Financial Exchanges & Data | 0.07 | 3341 | 2.81 |
Foreign Equity | Dell Technologies Inc | Technology Hardware, Storage & Peripherals | 0.07 | 2422 | 2.81 |
Foreign Equity | Rockwell Automation Inc | Electrical Components & Equipment | 0.07 | 911 | 2.80 |
Foreign Equity | DR Horton Inc | Homebuilding | 0.07 | 2235 | 2.79 |
Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.07 | 1131 | 2.76 |
Foreign Equity | The Trade Desk Inc | Advertising | 0.07 | 3622 | 2.75 |
Foreign Equity | Sysco Corp | Food Distributors | 0.07 | 3918 | 2.73 |
Foreign Equity | TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | 0.06 | 1369 | 2.67 |
Foreign Equity | Consolidated Edison Inc | Multi-Utilities | 0.06 | 2912 | 2.64 |
Foreign Equity | CARDINAL HEALTH INC | Health Care Distributors | 0.06 | 1929 | 2.62 |
Foreign Equity | Prudential Financial Inc | Life & Health Insurance | 0.06 | 2861 | 2.59 |
Foreign Equity | Microchip Technology Inc | Semiconductors | 0.06 | 4347 | 2.57 |
Foreign Equity | Vulcan Materials Co | Construction Materials | 0.06 | 1068 | 2.57 |
Foreign Equity | Targa Resources Corp | Oil & Gas Storage & Transportation | 0.06 | 1754 | 2.55 |
Foreign Equity | Cognizant Technology Solutions Corp | IT Consulting & Other Services | 0.06 | 3985 | 2.50 |
Foreign Equity | The Hartford Insurance Group Inc | Property & Casualty Insurance | 0.06 | 2296 | 2.50 |
Foreign Equity | Xylem Inc/NY | Industrial Machinery & Supplies & Components | 0.06 | 1967 | 2.49 |
Foreign Equity | Fair Isaac & Co Inc | Application Software | 0.06 | 197 | 2.47 |
Foreign Equity | WEC Energy Group Inc | Multi-Utilities | 0.06 | 2580 | 2.46 |
Foreign Equity | ELECTRONIC ARTS INC COM | Interactive Home Entertainment | 0.06 | 1845 | 2.46 |
Foreign Equity | Delta Air Lines Inc | Passenger Airlines | 0.06 | 5278 | 2.46 |
Foreign Equity | Martin Marietta Materials Inc | Construction Materials | 0.06 | 487 | 2.45 |
Foreign Equity | VICI Properties Inc | Other Specialized REITs | 0.06 | 8542 | 2.43 |
Foreign Equity | Ingersoll Rand Inc | Industrial Machinery & Supplies & Components | 0.06 | 3261 | 2.41 |
Foreign Equity | Monolithic Power Systems Inc | Semiconductors | 0.06 | 387 | 2.41 |
Foreign Equity | Otis Worldwide Corp | Industrial Machinery & Supplies & Components | 0.06 | 3190 | 2.39 |
Foreign Equity | Garmin Ltd | Consumer Electronics | 0.06 | 1245 | 2.38 |
Foreign Equity | Seagate Technology Holdings PLC | Technology Hardware, Storage & Peripherals | 0.06 | 1715 | 2.35 |
Foreign Equity | Nucor Corporation | Steel | 0.06 | 1865 | 2.33 |
Foreign Equity | Westinghouse Air Brake Technologies Corp | Construction Machinery & Heavy Transportation Equi | 0.06 | 1383 | 2.32 |
Foreign Equity | Agilent Technologies Inc | Life Sciences Tools & Services | 0.06 | 2305 | 2.31 |
Foreign Equity | NRG Energy Inc | Electric Utilities | 0.06 | 1580 | 2.31 |
Foreign Equity | GE Healthcare Technologies Inc. | Health Care Equipment | 0.06 | 3701 | 2.31 |
Foreign Equity | EQT Corporation | Oil & Gas Exploration & Production | 0.05 | 4839 | 2.27 |
Foreign Equity | Arch Capital Group Ltd | Property & Casualty Insurance | 0.05 | 3017 | 2.27 |
Foreign Equity | State Street Corp | Asset Management & Custody Banks | 0.05 | 2305 | 2.25 |
Foreign Equity | Dexcom Inc | Health Care Equipment | 0.05 | 3170 | 2.24 |
Foreign Equity | WILLIS TOWERS WATSON PLC | Insurance Brokers | 0.05 | 801 | 2.21 |
Foreign Equity | Carnival Corp | Hotels, Resorts & Cruise Lines | 0.05 | 8487 | 2.21 |
Foreign Equity | Occidental Petroleum Corporation | Integrated Oil & Gas | 0.05 | 5728 | 2.20 |
Foreign Equity | PG&E Corporation | Electric Utilities | 0.05 | 17764 | 2.18 |
Foreign Equity | Iqvia Holdings | Life Sciences Tools & Services | 0.05 | 1328 | 2.16 |
Foreign Equity | Raymond James Financial Inc | Investment Banking & Brokerage | 0.05 | 1468 | 2.14 |
Foreign Equity | Ventas Inc | Health Care REITs | 0.05 | 3648 | 2.14 |
Foreign Equity | M&T Bank Corp | Regional Banks | 0.05 | 1297 | 2.14 |
Foreign Equity | Super Micro Computer Inc | Technology Hardware, Storage & Peripherals | 0.05 | 4149 | 2.14 |
Foreign Equity | Tractor Supply Co | Other Specialty Retail | 0.05 | 4286 | 2.13 |
Foreign Equity | Humana Inc | Managed Health Care | 0.05 | 976 | 2.13 |
Foreign Equity | DuPont de Nemours Inc | Specialty Chemicals | 0.05 | 3383 | 2.13 |
Foreign Equity | Equifax Inc | Research & Consulting Services | 0.05 | 1004 | 2.11 |
Foreign Equity | Warner Bros Discovery Inc | Movies & Entertainment | 0.05 | 18199 | 2.09 |
Foreign Equity | Broadridge Financial Solutions Inc | Data Processing & Outsourced Services | 0.05 | 949 | 2.05 |
Foreign Equity | United Airlines Holdings Ord | Passenger Airlines | 0.05 | 2640 | 2.04 |
Foreign Equity | Iron Mountain Inc | Other Specialized REITs | 0.05 | 2385 | 2.03 |
Foreign Equity | DTE Energy Co | Multi-Utilities | 0.05 | 1677 | 2.03 |
Foreign Equity | Extra Space Storage Inc | Self Storage REITs | 0.05 | 1715 | 2.01 |
Foreign Equity | Keysight Technologies Inc | Electronic Equipment & Instruments | 0.05 | 1397 | 2.00 |
Foreign Equity | Diamondback Energy Inc | Oil & Gas Exploration & Production | 0.05 | 1511 | 1.96 |
Foreign Equity | Old Dominion Freight Line Inc | Cargo Ground Transportation | 0.05 | 1503 | 1.96 |
Foreign Equity | Fifth Third Bancorp | Diversified Banks | 0.05 | 5396 | 1.96 |
Foreign Equity | Hershey Co/The | Packaged Foods & Meats | 0.05 | 1196 | 1.95 |
Foreign Equity | WESTERN DIGITAL CORP COM | Technology Hardware, Storage & Peripherals | 0.05 | 2820 | 1.94 |
Foreign Equity | American WaterWorks Co Inc | Water Utilities | 0.05 | 1576 | 1.93 |
Foreign Equity | Ameren Corp | Multi-Utilities | 0.05 | 2185 | 1.93 |
Foreign Equity | Hewlett Packard Enterprise Co | Technology Hardware, Storage & Peripherals | 0.05 | 10618 | 1.92 |
Foreign Equity | General Mills Inc | Packaged Foods & Meats | 0.04 | 4426 | 1.89 |
Foreign Equity | Synchrony Financial | Consumer Finance | 0.04 | 3077 | 1.87 |
Foreign Equity | AvalonBay Communities Inc | Multi-Family Residential REITs | 0.04 | 1149 | 1.87 |
Foreign Equity | PPL Corp | Electric Utilities | 0.04 | 5976 | 1.86 |
Foreign Equity | Gartner Inc | IT Consulting & Other Services | 0.04 | 622 | 1.84 |
Foreign Equity | Lennar Corp | Homebuilding | 0.04 | 1877 | 1.84 |
Foreign Equity | ARCHER-DANIELS-MIDLAND CO | Agricultural Products & Services | 0.04 | 3884 | 1.84 |
Foreign Equity | Veralto Corp | Environmental & Facilities Services | 0.04 | 2004 | 1.84 |
Foreign Equity | Teledyne Technologies Inc | Electronic Equipment & Instruments | 0.04 | 379 | 1.82 |
Foreign Equity | PTC Inc | Application Software | 0.04 | 970 | 1.82 |
Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.04 | 772 | 1.82 |
Foreign Equity | Mettler-Toledo International Inc | Life Sciences Tools & Services | 0.04 | 168 | 1.81 |
Foreign Equity | Brown & Brown Inc | Insurance Brokers | 0.04 | 2265 | 1.81 |
Foreign Equity | Constellation Brands Inc | Distillers & Vintners | 0.04 | 1237 | 1.81 |
Foreign Equity | CenterPoint Energy Inc | Multi-Utilities | 0.04 | 5276 | 1.79 |
Foreign Equity | Northern Trust Corp | Asset Management & Custody Banks | 0.04 | 1573 | 1.79 |
Foreign Equity | Tyler Technologies Inc | Application Software | 0.04 | 349 | 1.78 |
Foreign Equity | Cboe Global Markets Inc | Financial Exchanges & Data | 0.04 | 846 | 1.78 |
Foreign Equity | Dover Corp | Industrial Machinery & Supplies & Components | 0.04 | 1108 | 1.75 |
Foreign Equity | Atmos Energy Corp | Gas Utilities | 0.04 | 1284 | 1.75 |
Foreign Equity | INTERNATIONALPAPER CO | Paper & Plastic Packaging Products & Materials | 0.04 | 4267 | 1.74 |
Foreign Equity | Eversource Energy | Electric Utilities | 0.04 | 2970 | 1.72 |
Foreign Equity | SBA Communications Corp | Telecom Tower REITs | 0.04 | 869 | 1.71 |
Foreign Equity | Jabil Inc | Electronic Manufacturing Services | 0.04 | 868 | 1.69 |
Foreign Equity | PPG Industries | Specialty Chemicals | 0.04 | 1835 | 1.69 |
Foreign Equity | Huntington Bancshares Inc | Regional Banks | 0.04 | 11776 | 1.69 |
Foreign Equity | The Kraft Heinz Company | Packaged Foods & Meats | 0.04 | 6984 | 1.68 |
Foreign Equity | Darden Restaurants Inc | Restaurants | 0.04 | 946 | 1.67 |
Foreign Equity | ON Semiconductor Corp | Semiconductors | 0.04 | 3378 | 1.66 |
Foreign Equity | HEWLETT PACKARD CO | Technology Hardware, Storage & Peripherals | 0.04 | 7620 | 1.65 |
Foreign Equity | Hubbell Inc | Electrical Components & Equipment | 0.04 | 431 | 1.65 |
Foreign Equity | Live Nation Entertainment Inc | Movies & Entertainment | 0.04 | 1274 | 1.64 |
Foreign Equity | Ulta Beauty Inc | Other Specialty Retail | 0.04 | 365 | 1.64 |
Foreign Equity | Church & Dwight Co Inc | Household Products | 0.04 | 1991 | 1.63 |
Foreign Equity | Dollar General Corp | Consumer Staples Merchandise Retail | 0.04 | 1778 | 1.63 |
Foreign Equity | Cincinnati Financial Corp | Property & Casualty Insurance | 0.04 | 1263 | 1.63 |
Foreign Equity | GoDaddy Inc | Internet Services & Infrastructure | 0.04 | 1152 | 1.63 |
Foreign Equity | Williams-Sonoma Inc | Homefurnishing Retail | 0.04 | 994 | 1.62 |
Foreign Equity | CDW Corporation | Technology Distributors | 0.04 | 1064 | 1.62 |
Foreign Equity | Corpay Inc | Transaction & Payment Processing Services | 0.04 | 570 | 1.61 |
Foreign Equity | Regions Financial Corp | Regional Banks | 0.04 | 7266 | 1.61 |
Foreign Equity | EXPAND ENERGY ORD | Oil & Gas Exploration & Production | 0.04 | 1751 | 1.60 |
Foreign Equity | PulteGroup Inc | Homebuilding | 0.04 | 1620 | 1.60 |
Foreign Equity | Tapestry Inc | Apparel, Accessories and Luxury Goods | 0.04 | 1679 | 1.58 |
Foreign Equity | DOLLAR TREE INC | Consumer Staples Merchandise Retail | 0.04 | 1597 | 1.58 |
Foreign Equity | NVR Inc | Homebuilding | 0.04 | 24 | 1.58 |
Foreign Equity | T ROWE PRICE GROUP I | Asset Management & Custody Banks | 0.04 | 1781 | 1.58 |
Foreign Equity | STERIS PLC | Health Care Equipment | 0.04 | 794 | 1.57 |
Foreign Equity | LULULEMON ATHLETICA INC | Apparel, Accessories and Luxury Goods | 0.04 | 894 | 1.57 |
Foreign Equity | CMS Energy Corp | Multi-Utilities | 0.04 | 2418 | 1.56 |
Foreign Equity | Smurfit WestRock plc | Paper & Plastic Packaging Products & Materials | 0.04 | 4009 | 1.55 |
Foreign Equity | FirstEnergy Corp | Electric Utilities | 0.04 | 4152 | 1.55 |
Foreign Equity | EXPEDIA INC | Hotels, Resorts & Cruise Lines | 0.04 | 983 | 1.55 |
Foreign Equity | ESTEE LAUDER CL A ORD | Personal Care Products | 0.04 | 1893 | 1.54 |
Foreign Equity | Labcorp Holdings Inc | Health Care Services | 0.04 | 677 | 1.54 |
Foreign Equity | VERISIGN INC COM | Internet Services & Infrastructure | 0.04 | 653 | 1.53 |
Foreign Equity | Equity Residential | Multi-Family Residential REITs | 0.04 | 2764 | 1.53 |
Foreign Equity | Kellogg Co | Packaged Foods & Meats | 0.03 | 2173 | 1.51 |
Foreign Equity | Amcor PLC | Paper & Plastic Packaging Products & Materials | 0.03 | 18522 | 1.51 |
Foreign Equity | Devon Energy Corp | Oil & Gas Exploration & Production | 0.03 | 5190 | 1.51 |
Foreign Equity | NETAPP INC | Technology Hardware, Storage & Peripherals | 0.03 | 1644 | 1.49 |
Foreign Equity | Citizens Financial Group Inc | Regional Banks | 0.03 | 3505 | 1.46 |
Foreign Equity | WR Berkley Corp | Property & Casualty Insurance | 0.03 | 2422 | 1.46 |
Foreign Equity | Leidos Holdings Inc | Research & Consulting Services | 0.03 | 1040 | 1.45 |
Foreign Equity | Insulet Corp | Health Care Equipment | 0.03 | 569 | 1.43 |
Foreign Equity | Edison International | Electric Utilities | 0.03 | 3110 | 1.42 |
Foreign Equity | Trimble Inc | Electronic Equipment & Instruments | 0.03 | 1929 | 1.41 |
Foreign Equity | NiSource Inc | Multi-Utilities | 0.03 | 3805 | 1.41 |
Foreign Equity | Global Payments Inc | Transaction & Payment Processing Services | 0.03 | 1971 | 1.38 |
Foreign Equity | Lennox International Inc | Building Products | 0.03 | 258 | 1.37 |
Foreign Equity | Halliburton Co | Oil & Gas Equipment & Services | 0.03 | 6949 | 1.36 |
Foreign Equity | BIOGEN INC | Biotechnology | 0.03 | 1184 | 1.32 |
Foreign Equity | First Solar Inc | Semiconductors | 0.03 | 867 | 1.32 |
Foreign Equity | Quest Diagnostics Inc | Health Care Services | 0.03 | 902 | 1.32 |
Foreign Equity | Coterra Energy Ord | Oil & Gas Exploration & Production | 0.03 | 6170 | 1.31 |
Foreign Equity | Texas Pacific Land Corporation | Oil & Gas Exploration & Production | 0.03 | 152 | 1.28 |
Foreign Equity | International Flavors & Fragrances Inc | Specialty Chemicals | 0.03 | 2068 | 1.28 |
Foreign Equity | Weyerhaeuser Co | Timber REITs | 0.03 | 5863 | 1.28 |
Foreign Equity | Zimmer Biomet Holdings Inc | Health Care Equipment | 0.03 | 1599 | 1.28 |
Foreign Equity | F5 Inc | Communications Equipment | 0.03 | 464 | 1.27 |
Foreign Equity | Genuine Parts Co | Distributors | 0.03 | 1122 | 1.26 |
Foreign Equity | McCormick & Co Inc | Packaged Foods & Meats | 0.03 | 2042 | 1.26 |
Foreign Equity | Las Vegas Sands Corp | Casinos & Gaming | 0.03 | 2742 | 1.25 |
Foreign Equity | KeyCorp | Diversified Banks | 0.03 | 7973 | 1.25 |
Foreign Equity | Southwest Airlines Co | Passenger Airlines | 0.03 | 4606 | 1.24 |
Foreign Equity | Steel Dynamics Inc | Steel | 0.03 | 1116 | 1.24 |
Foreign Equity | Invitation Homes Inc | Single-Family Residential REITs | 0.03 | 4608 | 1.23 |
Foreign Equity | Packaging Corp of America | Paper & Plastic Packaging Products & Materials | 0.03 | 722 | 1.22 |
Foreign Equity | Zebra Technologies Corp | Electronic Equipment & Instruments | 0.03 | 411 | 1.22 |
Foreign Equity | Teradyne Inc | Semiconductor Materials & Equipment | 0.03 | 1297 | 1.22 |
Foreign Equity | West Pharmaceutical Services Inc | Life Sciences Tools & Services | 0.03 | 581 | 1.21 |
Foreign Equity | Waters Corp | Life Sciences Tools & Services | 0.03 | 481 | 1.21 |
Foreign Equity | Jacobs Solutions Inc | Research & Consulting Services | 0.03 | 971 | 1.20 |
Foreign Equity | Pentair PLC | Industrial Machinery & Supplies & Components | 0.03 | 1330 | 1.19 |
Foreign Equity | Snap-on Inc | Industrial Machinery & Supplies & Components | 0.03 | 423 | 1.19 |
Foreign Equity | Essex Property Trust Inc | Multi-Family Residential REITs | 0.03 | 520 | 1.18 |
Foreign Equity | Alliant Energy Corp | Electric Utilities | 0.03 | 2076 | 1.18 |
Foreign Equity | Mid-America Apartment Communities Inc | Multi-Family Residential REITs | 0.03 | 946 | 1.18 |
Foreign Equity | Dow Inc | Commodity Chemicals | 0.03 | 5714 | 1.16 |
Foreign Equity | Evergy Inc | Electric Utilities | 0.03 | 1860 | 1.15 |
Foreign Equity | Fortive Corp | Industrial Machinery & Supplies & Components | 0.03 | 2747 | 1.15 |
Foreign Equity | Deckers Outdoor Corp | Footwear | 0.02 | 1227 | 1.14 |
Foreign Equity | Rollins Inc | Environmental & Facilities Services | 0.02 | 2272 | 1.14 |
Foreign Equity | Gen Digital Inc | Systems Software | 0.02 | 4412 | 1.13 |
Foreign Equity | Principal Financial Group Inc | Life & Health Insurance | 0.02 | 1667 | 1.13 |
Foreign Equity | Expeditors International of Washington I | Air Freight & Logistics | 0.02 | 1107 | 1.12 |
Foreign Equity | Ball Corp | Metal, Glass & Plastic Containers | 0.02 | 2242 | 1.12 |
Foreign Equity | Domino's Pizza Inc | Restaurants | 0.02 | 277 | 1.12 |
Foreign Equity | Loews Corp | Property & Casualty Insurance | 0.02 | 1407 | 1.11 |
Foreign Equity | Clorox Co/The | Household Products | 0.02 | 996 | 1.09 |
Foreign Equity | FactSet Research System Inc | Financial Exchanges & Data | 0.02 | 307 | 1.08 |
Foreign Equity | CF Industries Holdings Inc Ord Shs | Fertilizers & Agricultural Chemicals | 0.02 | 1310 | 1.06 |
Foreign Equity | TYSON FOODS INC | Packaged Foods & Meats | 0.02 | 2314 | 1.06 |
Foreign Equity | Aptiv PLC | Automotive Parts & Equipment | 0.02 | 1760 | 1.05 |
Foreign Equity | Lyondellbasell Industries N.V. | Commodity Chemicals | 0.02 | 2078 | 1.05 |
Foreign Equity | Hologic Inc | Health Care Equipment | 0.02 | 1801 | 1.05 |
Foreign Equity | Masco Corp | Building Products | 0.02 | 1705 | 1.01 |
Foreign Equity | Kimco Realty Corp | Retail REITs | 0.02 | 5468 | 1.01 |
Foreign Equity | Everest Group Ltd | Reinsurance | 0.02 | 344 | 1.01 |
Foreign Equity | Allegion plc | Building Products | 0.02 | 696 | 1.01 |
Foreign Equity | Cooper Companies Inc | Health Care Supplies | 0.02 | 1616 | 1.00 |
Foreign Equity | Omnicom Group Inc | Advertising | 0.02 | 1577 | 0.99 |
Foreign Equity | Builders Firstsource Inc | Building Products | 0.02 | 893 | 0.99 |
Foreign Equity | Textron Inc | Aerospace & Defense | 0.02 | 1459 | 0.99 |
Foreign Equity | CH Robinson Worldwide Inc | Air Freight & Logistics | 0.02 | 960 | 0.96 |
Foreign Equity | Avery Dennison Corp | Paper & Plastic Packaging Products & Materials | 0.02 | 632 | 0.92 |
Foreign Equity | Centene Corp | Managed Health Care | 0.02 | 4022 | 0.91 |
Foreign Equity | Best Buy Co Inc | Computer & Electronics Retail | 0.02 | 1557 | 0.88 |
Foreign Equity | Jack Henry & Associates Inc | Transaction & Payment Processing Services | 0.02 | 589 | 0.87 |
Foreign Equity | Idex Corp | Industrial Machinery & Supplies & Components | 0.02 | 611 | 0.87 |
Foreign Equity | Incyte Corp | Biotechnology | 0.02 | 1299 | 0.85 |
Foreign Equity | FOX-Registered Shs-A | Broadcasting | 0.02 | 1730 | 0.84 |
Foreign Equity | Ralph Lauren Corp | Apparel, Accessories and Luxury Goods | 0.02 | 322 | 0.84 |
Foreign Equity | UDR Inc | Multi-Family Residential REITs | 0.02 | 2437 | 0.83 |
Foreign Equity | Healthpeak Properties Inc | Health Care REITs | 0.02 | 5616 | 0.83 |
Foreign Equity | Alexandria Real Estate Equities Inc | Health Care REITs | 0.02 | 1244 | 0.83 |
Foreign Equity | Camden Property Trust | Multi-Family Residential REITs | 0.02 | 864 | 0.82 |
Foreign Equity | Regency Centers Corp | Retail REITs | 0.02 | 1321 | 0.82 |
Foreign Equity | Globe Life Inc | Life & Health Insurance | 0.02 | 667 | 0.82 |
Foreign Equity | Pool Corp | Distributors | 0.02 | 304 | 0.82 |
Foreign Equity | Nordson Corp | Industrial Machinery & Supplies & Components | 0.02 | 437 | 0.82 |
Foreign Equity | Generac Holdings Inc | Electrical Components & Equipment | 0.02 | 478 | 0.81 |
Foreign Equity | The Mosaic Company Ltd | Fertilizers & Agricultural Chemicals | 0.02 | 2564 | 0.80 |
Foreign Equity | Norwegian Cruise Line Holdings Ltd | Hotels, Resorts & Cruise Lines | 0.02 | 3612 | 0.80 |
Foreign Equity | JM Smucker Co/The | Packaged Foods & Meats | 0.02 | 860 | 0.80 |
Foreign Equity | Paycom Software Inc | Human Resource & Employment Services | 0.02 | 394 | 0.79 |
Foreign Equity | J B Hunt Transport Services Inc | Cargo Ground Transportation | 0.02 | 633 | 0.79 |
Foreign Equity | TKO Group Holdings | Movies & Entertainment | 0.02 | 542 | 0.79 |
Foreign Equity | Baxter International Inc | Health Care Equipment | 0.02 | 4148 | 0.79 |
Foreign Equity | Akamai Technologies Inc | Internet Services & Infrastructure | 0.02 | 1182 | 0.79 |
Foreign Equity | News Corp | Publishing | 0.02 | 3049 | 0.78 |
Foreign Equity | Huntington Ingalls Industries Inc | Aerospace & Defense | 0.02 | 317 | 0.77 |
Foreign Equity | Host Hotels & Resorts Inc | Hotel & Resort REITs | 0.02 | 5607 | 0.77 |
Foreign Equity | Pinnacle West Capital Corp | Electric Utilities | 0.02 | 965 | 0.76 |
Foreign Equity | Bunge Global SA | Agricultural Products & Services | 0.01 | 1086 | 0.75 |
Foreign Equity | Stanley Black & Decker Inc | Industrial Machinery & Supplies & Components | 0.01 | 1251 | 0.74 |
Foreign Equity | Revvity Inc | Life Sciences Tools & Services | 0.01 | 953 | 0.73 |
Foreign Equity | SKYWORKS SOLUTIONS INC COM | Semiconductors | 0.01 | 1214 | 0.72 |
Foreign Equity | Viatris Inc | Pharmaceuticals | 0.01 | 9487 | 0.72 |
Foreign Equity | Moderna Inc | Biotechnology | 0.01 | 2751 | 0.71 |
Foreign Equity | HASBRO INC COM | Leisure Products | 0.01 | 1065 | 0.70 |
Foreign Equity | Solventum Corp | Health Care Supplies | 0.01 | 1119 | 0.69 |
Foreign Equity | WYNN RESORTS LTD | Casinos & Gaming | 0.01 | 711 | 0.67 |
Foreign Equity | BXP Inc. | Office REITs | 0.01 | 1177 | 0.67 |
Foreign Equity | Universal Health Services Inc | Health Care Facilities | 0.01 | 462 | 0.67 |
Foreign Equity | Assurant Inc | Property & Casualty Insurance | 0.01 | 410 | 0.67 |
Foreign Equity | Invesco Ltd | Asset Management & Custody Banks | 0.01 | 3618 | 0.66 |
Foreign Equity | AES Corp/VA | Independent Power Producers & Energy Traders | 0.01 | 5755 | 0.66 |
Foreign Equity | Dayforce Inc | Human Resource & Employment Services | 0.01 | 1292 | 0.65 |
Foreign Equity | Interpublic Group of Companies Inc | Advertising | 0.01 | 2989 | 0.64 |
Foreign Equity | EPAM Systems Inc | IT Consulting & Other Services | 0.01 | 458 | 0.63 |
Foreign Equity | Erie Indemnity Co | Property & Casualty Insurance | 0.01 | 202 | 0.63 |
Foreign Equity | Align Technology Inc | Health Care Supplies | 0.01 | 551 | 0.62 |
Foreign Equity | Conagra Brands Inc | Packaged Foods & Meats | 0.01 | 3859 | 0.61 |
Foreign Equity | Carmax Inc | Automotive Retail | 0.01 | 1231 | 0.61 |
Foreign Equity | Bio Techne Ord | Life Sciences Tools & Services | 0.01 | 1267 | 0.60 |
Foreign Equity | Molina Healthcare | Managed Health Care | 0.01 | 438 | 0.60 |
Foreign Equity | Match Group Inc | Interactive Media & Services | 0.01 | 1982 | 0.59 |
Foreign Equity | EASTMAN CHEMICAL CO | Specialty Chemicals | 0.01 | 933 | 0.59 |
Foreign Equity | WALGREENS BOOTS ALLIANCE INC WBA | Drug Retail | 0.01 | 5802 | 0.59 |
Foreign Equity | Molson Coors Beverage Co | Brewers | 0.01 | 1385 | 0.59 |
Foreign Equity | Charles River Laboratories International Inc | Life Sciences Tools & Services | 0.01 | 397 | 0.59 |
Foreign Equity | HENRY SCHEIN INC COM USD0.01 | Health Care Distributors | 0.01 | 984 | 0.58 |
Foreign Equity | AO Smith Corp | Building Products | 0.01 | 940 | 0.58 |
Foreign Equity | Hormel Foods Corp | Packaged Foods & Meats | 0.01 | 2356 | 0.57 |
Foreign Equity | Lamb Weston Holdings Inc | Packaged Foods & Meats | 0.01 | 1141 | 0.57 |
Foreign Equity | Albemarle Corp | Specialty Chemicals | 0.01 | 951 | 0.56 |
Foreign Equity | MarketAxess Holdings Inc | Financial Exchanges & Data | 0.01 | 303 | 0.54 |
Foreign Equity | LKQ Corp | Distributors | 0.01 | 2087 | 0.53 |
Foreign Equity | Paramount Global Class B | Broadcasting | 0.01 | 4864 | 0.53 |
Foreign Equity | MGM Resorts International | Casinos & Gaming | 0.01 | 1672 | 0.53 |
Foreign Equity | Franklin Resources Inc | Asset Management & Custody Banks | 0.01 | 2506 | 0.52 |
Foreign Equity | Federal Realty Investment Trust | Retail REITs | 0.01 | 628 | 0.50 |
Foreign Equity | Apa Corporation | Oil & Gas Exploration & Production | 0.01 | 2917 | 0.49 |
Foreign Equity | FOX-Registered Shares-B | Broadcasting | 0.01 | 1066 | 0.47 |
Foreign Equity | The Campbell's Company | Packaged Foods & Meats | 0.01 | 1591 | 0.44 |
Foreign Equity | Mohawk Industries Inc | Home Furnishings | 0.01 | 419 | 0.42 |
Foreign Equity | DaVita Inc | Health Care Services | 0.01 | 336 | 0.41 |
Foreign Equity | Caesars Entertainment Inc. | Casinos & Gaming | 0.01 | 1681 | 0.39 |
Foreign Equity | Brown-Forman Corp | Distillers & Vintners | 0.00 | 1472 | 0.37 |
Foreign Equity | Enphase Energy Inc | Semiconductor Materials & Equipment | 0.00 | 1061 | 0.30 |
Foreign Equity | News Corp | Publishing | 0.00 | 901 | 0.26 |
Foreign Equity | Johnson & Johnson | Pharmaceuticals | 0.00 | 390 | 0.00 |
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | Vanguard S&P 500 ETF | -/- | 0.23 | 1740 | 8.85 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 0.29 | 1118000 | 11.18 |
Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -3.00 |
MY WEALTH AT RETIREMENT
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