Motilal Oswal S P 500 Index Fund G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal S P 500 Index Fund G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 15-Apr-2020
Fund Manager
: Sunil Sawant
Net Assets (Rs. cr)
: 3333.51
Motilal Oswal S P 500 Index Fund G - Nav Details
Nav Date
: 28-May-2025
NAV [Rs.]
: 22.4567
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 G- NAV Chart
Motilal Oswal S P 500 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.54 | 7.09 | -1.12 | -0.3 | 14.21 | 16.99 | 17 | 17.38 |
Category Avg | 1.05 | 4.92 | 12.38 | -0.84 | 5.18 | 18.94 | 23.02 | 10.46 |
Category Best | 7.92 | 30.09 | 64.41 | 31.36 | 23.67 | 28.2 | 36.84 | 38.9 |
Category Worst | -2.25 | -1.55 | -4.39 | -14.7 | -13.35 | 14.24 | 17.01 | -19.28 |
Motilal Oswal S P 500 Index Fund G- Latest Dividends
No Records Found
Motilal Oswal S P 500 Index Fund 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 | Apple Inc | Technology Hardware, Storage & Peripherals | 6.73 | 125098 | 224.66 |
Foreign Equity | Microsoft Corp | Systems Software | 6.20 | 61907 | 206.80 |
Foreign Equity | Nvidia Corp Com | Semiconductors | 5.63 | 203943 | 187.73 |
Foreign Equity | Amazon Com Inc | Broadline Retail | 3.67 | 78546 | 122.42 |
Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 2.53 | 18237 | 84.61 |
Foreign Equity | Berkshire Hathaway Inc | Multi-Sector Holdings | 2.06 | 15264 | 68.79 |
Foreign Equity | Alphabet Inc A | Interactive Media & Services | 1.95 | 48575 | 65.19 |
Foreign Equity | Broadcom Inc | Semiconductors | 1.90 | 39034 | 63.49 |
Foreign Equity | Tesla Inc | Automobile Manufacturers | 1.66 | 23304 | 55.57 |
Foreign Equity | Alphabet Inc | Interactive Media & Services | 1.60 | 39368 | 53.53 |
Foreign Equity | Eli Lilly & Co | Pharmaceuticals | 1.49 | 6562 | 49.85 |
Foreign Equity | JP Morgan Chase & Co | Diversified Banks | 1.44 | 23285 | 48.13 |
Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 1.25 | 14351 | 41.90 |
Foreign Equity | Netflix Inc | Movies & Entertainment | 1.02 | 3562 | 34.06 |
Foreign Equity | Exxon Mobil Corporation Ltd | Integrated Oil & Gas | 0.97 | 36250 | 32.36 |
Foreign Equity | Mastercard Incorporated | Transaction & Payment Processing Services | 0.94 | 6782 | 31.41 |
Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 0.93 | 3697 | 31.07 |
Foreign Equity | Walmart Inc | Consumer Staples Merchandise Retail | 0.89 | 36125 | 29.69 |
Foreign Equity | Procter & Gamble Co | Household Products | 0.80 | 19527 | 26.82 |
Foreign Equity | Unitedhealth Group Inc | Managed Health Care | 0.79 | 7664 | 26.64 |
Foreign Equity | Johnson & Johnson | Pharmaceuticals | 0.79 | 20050 | 26.48 |
Foreign Equity | Home Depot Inc | Home Improvement Retail | 0.75 | 8272 | 25.20 |
Foreign Equity | AbbVie Inc | Biotechnology | 0.72 | 14701 | 24.24 |
Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.59 | 32243 | 19.77 |
Foreign Equity | Philip Morris International Ord | Tobacco | 0.56 | 12948 | 18.75 |
Foreign Equity | BANK OF AMERICA CORP | Diversified Banks | 0.55 | 55141 | 18.58 |
Foreign Equity | Salesforce Inc | Application Software | 0.54 | 7970 | 18.09 |
Foreign Equity | Palantir Technologies Inc | Application Software | 0.51 | 17070 | 17.08 |
Foreign Equity | Wells Fargo & Co | Diversified Banks | 0.49 | 27389 | 16.43 |
Foreign Equity | CISCO SYS INC COM | Communications Equipment | 0.48 | 33167 | 16.18 |
Foreign Equity | MCDONALD'S CORPOPRATION | Restaurants | 0.48 | 5968 | 16.12 |
Foreign Equity | Oracle Corporation | Systems Software | 0.48 | 13509 | 16.06 |
Foreign Equity | Cheveron Corp | Integrated Oil & Gas | 0.48 | 13918 | 16.00 |
Foreign Equity | ABBOTT LABORATORIES | Health Care Equipment | 0.47 | 14444 | 15.96 |
Foreign Equity | International Business Machines Corp. IBM | IT Consulting & Other Services | 0.47 | 7700 | 15.73 |
Foreign Equity | GE Aerospace | Aerospace & Defense | 0.45 | 8938 | 15.22 |
Foreign Equity | Linde PLC | Industrial Gases | 0.45 | 3965 | 15.18 |
Foreign Equity | Merck & Co. Inc | Pharmaceuticals | 0.45 | 21066 | 15.16 |
Foreign Equity | AT&T Inc | Integrated Telecommunication Services | 0.41 | 59777 | 13.99 |
Foreign Equity | ServiceNow Inc | Systems Software | 0.41 | 1715 | 13.84 |
Foreign Equity | Accenture Plc-CL A | IT Consulting & Other Services | 0.39 | 5209 | 13.16 |
Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 0.39 | 11421 | 13.08 |
Foreign Equity | Verizon Communications Inc | Integrated Telecommunication Services | 0.39 | 35057 | 13.05 |
Foreign Equity | Intuitive Surgical Inc | Health Care Equipment | 0.38 | 2970 | 12.94 |
Foreign Equity | Intuit Inc | Application Software | 0.37 | 2331 | 12.36 |
Foreign Equity | Goldman Sachs Group Inc | Investment Banking & Brokerage | 0.36 | 2599 | 12.02 |
Foreign Equity | Uber Technologies Inc | Passenger Ground Transportation | 0.35 | 17396 | 11.91 |
Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.35 | 276 | 11.89 |
Foreign Equity | RTX Corporation | Aerospace & Defense | 0.35 | 11093 | 11.82 |
Foreign Equity | Progressive Corp | Property & Casualty Insurance | 0.34 | 4878 | 11.61 |
Foreign Equity | The Walt Disney Company | Movies & Entertainment | 0.34 | 15055 | 11.57 |
Foreign Equity | QUALCOMM INC | Semiconductors | 0.34 | 9210 | 11.55 |
Foreign Equity | Thermo Fisher Scientific Inc | Life Sciences Tools & Services | 0.34 | 3185 | 11.54 |
Foreign Equity | Adobe Inc | Application Software | 0.34 | 3625 | 11.48 |
Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 0.33 | 13495 | 11.10 |
Foreign Equity | S&P Global Inc | Financial Exchanges & Data | 0.33 | 2623 | 11.08 |
Foreign Equity | AMGEN INC | Biotechnology | 0.32 | 4474 | 11.00 |
Foreign Equity | Boston Scientific Corp | Health Care Equipment | 0.32 | 12273 | 10.67 |
Foreign Equity | American Express Co | Consumer Finance | 0.31 | 4622 | 10.40 |
Foreign Equity | Caterpillar INC | Construction Machinery & Heavy Transportation Equi | 0.31 | 3980 | 10.40 |
Foreign Equity | Texas Instruments Inc | Semiconductors | 0.30 | 7581 | 10.25 |
Foreign Equity | TJX ORD | Apparel Retail | 0.30 | 9362 | 10.18 |
Foreign Equity | Morgan Stanley | Investment Banking & Brokerage | 0.30 | 10304 | 10.05 |
Foreign Equity | Charles Schwab Corp | Investment Banking & Brokerage | 0.29 | 14191 | 9.76 |
Foreign Equity | PFIZER INC | Pharmaceuticals | 0.29 | 47192 | 9.73 |
Foreign Equity | NextEra Energy Inc | Electric Utilities | 0.29 | 17125 | 9.67 |
Foreign Equity | THE BOEING CO | Aerospace & Defense | 0.29 | 6246 | 9.67 |
Foreign Equity | Honeywell International Inc | Industrial Conglomerates | 0.28 | 5415 | 9.63 |
Foreign Equity | Blackrock Inc | Asset Management & Custody Banks | 0.28 | 1212 | 9.36 |
Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 0.28 | 10378 | 9.34 |
Foreign Equity | VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | 0.27 | 2138 | 9.20 |
Foreign Equity | Union Pacific Ord | Rail Transportation | 0.27 | 5032 | 9.17 |
Foreign Equity | Comcast Corp - Class A | Cable & Satellite | 0.27 | 31408 | 9.07 |
Foreign Equity | Stryker Corp | Health Care Equipment | 0.27 | 2860 | 9.03 |
Foreign Equity | Citigroup Inc | Diversified Banks | 0.27 | 15632 | 9.03 |
Foreign Equity | Danaher Corp | Life Sciences Tools & Services | 0.26 | 5330 | 8.97 |
Foreign Equity | Lowes Cos Inc | Home Improvement Retail | 0.26 | 4702 | 8.88 |
Foreign Equity | Palo Alto Networks | Systems Software | 0.26 | 5514 | 8.71 |
Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 0.25 | 6768 | 8.62 |
Foreign Equity | AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | 0.25 | 3388 | 8.60 |
Foreign Equity | T-Mobile US Inc | Wireless Telecommunication Services | 0.25 | 3993 | 8.33 |
Foreign Equity | Deere & co | Agricultural & Farm Machinery | 0.24 | 2109 | 8.26 |
Foreign Equity | Eaton Corp PLC | Electrical Components & Equipment | 0.24 | 3291 | 8.18 |
Foreign Equity | ConocoPhillips | Oil & Gas Exploration & Production | 0.24 | 10625 | 8.00 |
Foreign Equity | Marsh & McLennan Cos Inc | Insurance Brokers | 0.23 | 4090 | 7.79 |
Foreign Equity | Medtronic PLC | Health Care Equipment | 0.22 | 10678 | 7.64 |
Foreign Equity | Chubb Ltd | Property & Casualty Insurance | 0.22 | 3103 | 7.50 |
Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.22 | 2051 | 7.43 |
Foreign Equity | American Tower Corp | Telecom Tower REITs | 0.22 | 3891 | 7.41 |
Foreign Equity | FISERV INC COM | Transaction & Payment Processing Services | 0.22 | 4738 | 7.39 |
Foreign Equity | GE Vernova Inc | Heavy Electrical Equipment | 0.21 | 2298 | 7.20 |
Foreign Equity | BRISTOL MYERS SQUIBB ORD | Pharmaceuticals | 0.21 | 16899 | 7.16 |
Foreign Equity | Southern Co/The | Electric Utilities | 0.21 | 9124 | 7.08 |
Foreign Equity | Altria Group Inc | Tobacco | 0.21 | 14114 | 7.05 |
Foreign Equity | Lockheed Martin Corp | Aerospace & Defense | 0.21 | 1745 | 7.04 |
Foreign Equity | Cme Group Inc | Financial Exchanges & Data | 0.21 | 3001 | 7.02 |
Foreign Equity | Elevance Health Inc | Managed Health Care | 0.20 | 1931 | 6.86 |
Foreign Equity | ANALOG DEVICES INC COM | Semiconductors | 0.20 | 4131 | 6.80 |
Foreign Equity | Intercontinental Exchange Inc | Financial Exchanges & Data | 0.20 | 4785 | 6.79 |
Foreign Equity | Blackstone Inc | Asset Management & Custody Banks | 0.20 | 6095 | 6.78 |
Foreign Equity | Prologis Inc | Industrial REITs | 0.20 | 7719 | 6.66 |
Foreign Equity | Duke Energy Corp | Electric Utilities | 0.19 | 6462 | 6.66 |
Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 0.19 | 1107 | 6.57 |
Foreign Equity | Amphenol Corp | Electronic Components | 0.19 | 10085 | 6.55 |
Foreign Equity | The Cigna Group | Health Care Services | 0.19 | 2280 | 6.55 |
Foreign Equity | Welltower Inc | Health Care REITs | 0.19 | 5074 | 6.54 |
Foreign Equity | Lam Research Corp | Semiconductor Materials & Equipment | 0.19 | 10690 | 6.47 |
Foreign Equity | Starbucks ORD | Restaurants | 0.19 | 9459 | 6.39 |
Foreign Equity | McKesson Corp. | Health Care Distributors | 0.18 | 1044 | 6.28 |
Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.18 | 10772 | 6.20 |
Foreign Equity | INTEL CORP | Semiconductors | 0.18 | 36058 | 6.12 |
Foreign Equity | Trane Technologies Plc | Building Products | 0.18 | 1868 | 6.05 |
Foreign Equity | MICRON TECHNOLOGY INC COM | Semiconductors | 0.18 | 9278 | 6.03 |
Foreign Equity | Waste Management Inc | Environmental & Facilities Services | 0.17 | 3042 | 5.99 |
Foreign Equity | Arista Networks Inc | Communications Equipment | 0.17 | 8602 | 5.98 |
Foreign Equity | CVS Health Corp | Health Care Services | 0.17 | 10499 | 5.91 |
Foreign Equity | Equinix Inc | Data Center REITs | 0.17 | 811 | 5.89 |
Foreign Equity | Sherwin-Williams Co/The | Specialty Chemicals | 0.17 | 1930 | 5.75 |
Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.17 | 2284 | 5.74 |
Foreign Equity | Arthur J Gallagher & Co | Insurance Brokers | 0.17 | 2118 | 5.74 |
Foreign Equity | O'Reilly Automotive Inc | Automotive Retail | 0.17 | 479 | 5.72 |
Foreign Equity | TRANSDIGM GROUP INC | Aerospace & Defense | 0.16 | 467 | 5.57 |
Foreign Equity | Parker-Hannifin Corp | Industrial Machinery & Supplies & Components | 0.16 | 1072 | 5.48 |
Foreign Equity | KKR & Co Inc | Asset Management & Custody Banks | 0.16 | 5622 | 5.42 |
Foreign Equity | Aon plc | Insurance Brokers | 0.16 | 1801 | 5.40 |
Foreign Equity | 3M CO | Industrial Conglomerates | 0.15 | 4521 | 5.30 |
Foreign Equity | Colgate-Palmolive Co | Household Products | 0.15 | 6758 | 5.26 |
Foreign Equity | Motorola Solutions Inc | Communications Equipment | 0.15 | 1392 | 5.18 |
Foreign Equity | CINTAS CORP COM | Diversified Support Services | 0.15 | 2856 | 5.10 |
Foreign Equity | Williams Cos Inc/The | Oil & Gas Storage & Transportation | 0.15 | 10151 | 5.02 |
Foreign Equity | SYNOPSYS INC COM | Application Software | 0.14 | 1287 | 4.99 |
Foreign Equity | Moody's Corp | Financial Exchanges & Data | 0.14 | 1289 | 4.93 |
Foreign Equity | Zoetis Inc | Pharmaceuticals | 0.14 | 3729 | 4.92 |
Foreign Equity | Constellation Energy Corp | Electric Utilities | 0.14 | 2605 | 4.91 |
Foreign Equity | UNITED PARCEL SERVICES INC | Air Freight & Logistics | 0.14 | 6091 | 4.90 |
Foreign Equity | General Dynamics Corp | Aerospace & Defense | 0.14 | 2113 | 4.85 |
Foreign Equity | Capital One Financial Corp | Consumer Finance | 0.14 | 3174 | 4.83 |
Foreign Equity | Chipotle Mexican Grill Inc | Restaurants | 0.14 | 11287 | 4.81 |
Foreign Equity | NIKE Inc | Footwear | 0.14 | 9837 | 4.68 |
Foreign Equity | Northrop Grumman Co | Aerospace & Defense | 0.13 | 1133 | 4.65 |
Foreign Equity | Fortinet Inc | Systems Software | 0.13 | 5298 | 4.64 |
Foreign Equity | DoorDash Inc | Restaurants | 0.13 | 2825 | 4.60 |
Foreign Equity | Paypal Holdings Inc | Transaction & Payment Processing Services | 0.13 | 8238 | 4.58 |
Foreign Equity | Illinois Tool Works Inc | Industrial Machinery & Supplies & Components | 0.13 | 2224 | 4.50 |
Foreign Equity | PNC Financial Services Group Inc | Diversified Banks | 0.13 | 3297 | 4.47 |
Foreign Equity | Ecolab Inc | Specialty Chemicals | 0.13 | 2099 | 4.46 |
Foreign Equity | Autozone Inc | Automotive Retail | 0.13 | 140 | 4.45 |
Foreign Equity | REGENERON PHARMACEUTIC COM | Biotechnology | 0.13 | 876 | 4.43 |
Foreign Equity | US Bancorp | Diversified Banks | 0.13 | 12991 | 4.42 |
Foreign Equity | EOG Resources Inc | Oil & Gas Exploration & Production | 0.13 | 4684 | 4.36 |
Foreign Equity | HCA HEALTHCARE INC | Health Care Facilities | 0.13 | 1489 | 4.34 |
Foreign Equity | Apollo Global Management Inc | Diversified Financial Services | 0.12 | 3722 | 4.29 |
Foreign Equity | Air Products & Chemicals Inc | Industrial Gases | 0.12 | 1853 | 4.24 |
Foreign Equity | Roper Technologies Ord | Application Software | 0.12 | 893 | 4.22 |
Foreign Equity | Newmont Corporation | Gold | 0.12 | 9481 | 4.22 |
Foreign Equity | Travelers Cos Inc/The | Property & Casualty Insurance | 0.12 | 1888 | 4.21 |
Foreign Equity | Becton Dickinson & Co | Health Care Equipment | 0.12 | 2391 | 4.18 |
Foreign Equity | EMERSON ELECTRIC CO | Electrical Components & Equipment | 0.12 | 4696 | 4.17 |
Foreign Equity | AUTODESK INC COM | Application Software | 0.12 | 1790 | 4.14 |
Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.12 | 4440 | 4.06 |
Foreign Equity | The Bank of New York Mellon Corporation | Asset Management & Custody Banks | 0.12 | 5977 | 4.06 |
Foreign Equity | Howmet Aerospace Inc | Aerospace & Defense | 0.11 | 3373 | 3.95 |
Foreign Equity | Johnson Controls International PLC | Building Products | 0.11 | 5497 | 3.89 |
Foreign Equity | MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | 0.11 | 1906 | 3.84 |
Foreign Equity | Hilton Worldwide Holdings Inc | Hotels, Resorts & Cruise Lines | 0.11 | 2004 | 3.81 |
Foreign Equity | CSX Corp | Rail Transportation | 0.11 | 16059 | 3.80 |
Foreign Equity | AFLAC INC | Life & Health Insurance | 0.11 | 4122 | 3.78 |
Foreign Equity | Copart | Diversified Support Services | 0.11 | 7302 | 3.76 |
Foreign Equity | Royal Caribbean Cruises Ltd | Hotels, Resorts & Cruise Lines | 0.11 | 2062 | 3.74 |
Foreign Equity | Airbnb Inc | Hotels, Resorts & Cruise Lines | 0.11 | 3605 | 3.71 |
Foreign Equity | Allstate Corp/The | Property & Casualty Insurance | 0.11 | 2207 | 3.70 |
Foreign Equity | Workday Inc | Application Software | 0.11 | 1782 | 3.68 |
Foreign Equity | Freeport Mcmoran Copper & Gold Inc | Copper | 0.10 | 11967 | 3.64 |
Foreign Equity | ONEOK Inc | Oil & Gas Storage & Transportation | 0.10 | 5167 | 3.58 |
Foreign Equity | Republic Services Inc | Environmental & Facilities Services | 0.10 | 1690 | 3.58 |
Foreign Equity | Kinder Morgan Inc | Oil & Gas Storage & Transportation | 0.10 | 16098 | 3.57 |
Foreign Equity | Digital Realty Trust Inc | Data Center REITs | 0.10 | 2635 | 3.57 |
Foreign Equity | Norfolk Southern Corp | Rail Transportation | 0.10 | 1886 | 3.57 |
Foreign Equity | Realty Income Corp | Retail REITs | 0.10 | 7288 | 3.56 |
Foreign Equity | Carrier Global Corp | Building Products | 0.10 | 6725 | 3.55 |
Foreign Equity | Cencora Inc | Health Care Distributors | 0.10 | 1437 | 3.55 |
Foreign Equity | Truist Financial Corp | Regional Banks | 0.10 | 10959 | 3.55 |
Foreign Equity | Fair Isaac & Co Inc | Application Software | 0.10 | 203 | 3.41 |
Foreign Equity | American International Group Inc | Property & Casualty Insurance | 0.10 | 4941 | 3.40 |
Foreign Equity | Simon Property Group Inc | Retail REITs | 0.10 | 2554 | 3.39 |
Foreign Equity | Kroger Co | Food Retail | 0.10 | 5544 | 3.38 |
Foreign Equity | Public Storage | Self Storage REITs | 0.09 | 1312 | 3.33 |
Foreign Equity | PACCAR INC COM | Construction Machinery & Heavy Transportation Equi | 0.09 | 4367 | 3.32 |
Foreign Equity | PAYCHEX INC COM | Human Resource & Employment Services | 0.09 | 2669 | 3.31 |
Foreign Equity | EXELON CORP | Electric Utilities | 0.09 | 8371 | 3.31 |
Foreign Equity | Sempra Energy | Multi-Utilities | 0.09 | 5275 | 3.31 |
Foreign Equity | NXP Semiconductors N.V. | Semiconductors | 0.09 | 2117 | 3.29 |
Foreign Equity | Fedex Corp | Air Freight & Logistics | 0.09 | 1845 | 3.27 |
Foreign Equity | Schlumberger Ltd | Oil & Gas Equipment & Services | 0.09 | 11666 | 3.27 |
Foreign Equity | FASTENAL CO | Trading Companies & Distributors | 0.09 | 4775 | 3.26 |
Foreign Equity | Crown Castle Inc | Telecom Tower REITs | 0.09 | 3619 | 3.23 |
Foreign Equity | ROSS STORES INC COM | Apparel Retail | 0.09 | 2748 | 3.22 |
Foreign Equity | Discover Financial Services | Consumer Finance | 0.09 | 2090 | 3.22 |
Foreign Equity | Dominion Energy Inc | Multi-Utilities | 0.09 | 6995 | 3.21 |
Foreign Equity | WW Grainger Inc | Trading Companies & Distributors | 0.09 | 369 | 3.19 |
Foreign Equity | Ameriprise Financial Inc | Asset Management & Custody Banks | 0.09 | 801 | 3.18 |
Foreign Equity | Kenvue Inc | Personal Care Products | 0.09 | 15966 | 3.18 |
Foreign Equity | General Motors Co | Automobile Manufacturers | 0.09 | 8286 | 3.16 |
Foreign Equity | Edwards Lifesciences Corp | Health Care Equipment | 0.09 | 4912 | 3.13 |
Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.09 | 603 | 3.12 |
Foreign Equity | Target Corp | Consumer Staples Merchandise Retail | 0.09 | 3816 | 3.11 |
Foreign Equity | Vistra Corp | Independent Power Producers & Energy Traders | 0.09 | 2833 | 3.10 |
Foreign Equity | Kimberly-Clark Corp | Household Products | 0.09 | 2762 | 3.07 |
Foreign Equity | TE Connectivity plc | Electronic Manufacturing Services | 0.09 | 2485 | 3.07 |
Foreign Equity | Metlife Inc | Life & Health Insurance | 0.09 | 4821 | 3.07 |
Foreign Equity | Marathon Petroleum Corp | Oil & Gas Refining & Marketing | 0.09 | 2632 | 3.05 |
Foreign Equity | Quanta Services Inc | Construction & Engineering | 0.09 | 1229 | 3.04 |
Foreign Equity | Phillips 66 | Oil & Gas Refining & Marketing | 0.09 | 3439 | 3.02 |
Foreign Equity | Corteva Inc | Fertilizers & Agricultural Chemicals | 0.08 | 5709 | 2.99 |
Foreign Equity | MSCI Inc | Financial Exchanges & Data | 0.08 | 647 | 2.98 |
Foreign Equity | Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.08 | 5831 | 2.96 |
Foreign Equity | Yum! Brands Inc | Restaurants | 0.08 | 2324 | 2.95 |
Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.08 | 1176 | 2.94 |
Foreign Equity | Fidelity National Information Services I | Transaction & Payment Processing Services | 0.08 | 4411 | 2.94 |
Foreign Equity | L3Harris Technologies Inc | Aerospace & Defense | 0.08 | 1568 | 2.91 |
Foreign Equity | Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | 0.08 | 9943 | 2.90 |
Foreign Equity | United Rentals Inc | Trading Companies & Distributors | 0.08 | 544 | 2.90 |
Foreign Equity | XCEL ENERGY INC COM | Electric Utilities | 0.08 | 4782 | 2.85 |
Foreign Equity | Cummins Inc | Construction Machinery & Heavy Transportation Equi | 0.08 | 1145 | 2.84 |
Foreign Equity | Public Service Enterprise Group Inc | Multi-Utilities | 0.08 | 4149 | 2.80 |
Foreign Equity | AMETEK Inc | Electrical Components & Equipment | 0.08 | 1926 | 2.76 |
Foreign Equity | Consolidated Edison Inc | Multi-Utilities | 0.08 | 2885 | 2.74 |
Foreign Equity | FORD MOTOR CO | Automobile Manufacturers | 0.08 | 32416 | 2.74 |
Foreign Equity | TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | 0.08 | 1367 | 2.69 |
Foreign Equity | Otis Worldwide Corp | Industrial Machinery & Supplies & Components | 0.08 | 3302 | 2.68 |
Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.07 | 804 | 2.66 |
Foreign Equity | Targa Resources Corp | Oil & Gas Storage & Transportation | 0.07 | 1816 | 2.62 |
Foreign Equity | Valero Energy Corporation Ltd | Oil & Gas Refining & Marketing | 0.07 | 2636 | 2.58 |
Foreign Equity | Cognizant Technology Solutions Corp | IT Consulting & Other Services | 0.07 | 4119 | 2.56 |
Foreign Equity | Prudential Financial Inc | Life & Health Insurance | 0.07 | 2948 | 2.55 |
Foreign Equity | PG&E Corporation | Electric Utilities | 0.07 | 18267 | 2.55 |
Foreign Equity | CBRE Group Inc | Real Estate Services | 0.07 | 2461 | 2.54 |
Foreign Equity | DR Horton Inc | Homebuilding | 0.07 | 2362 | 2.52 |
Foreign Equity | Hess Corp | Oil & Gas Exploration & Production | 0.07 | 2302 | 2.51 |
Foreign Equity | Entergy Corp | Electric Utilities | 0.07 | 3571 | 2.51 |
Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.07 | 682 | 2.49 |
Foreign Equity | The Hartford Insurance Group Inc | Property & Casualty Insurance | 0.07 | 2395 | 2.48 |
Foreign Equity | Baker Hughes Co | Oil & Gas Equipment & Services | 0.07 | 8245 | 2.46 |
Foreign Equity | Sysco Corp | Food Distributors | 0.07 | 4074 | 2.45 |
Foreign Equity | WEC Energy Group Inc | Multi-Utilities | 0.07 | 2646 | 2.44 |
Foreign Equity | ResMed Inc | Health Care Equipment | 0.07 | 1223 | 2.44 |
Foreign Equity | Vulcan Materials Co | Construction Materials | 0.07 | 1100 | 2.43 |
Foreign Equity | ELECTRONIC ARTS INC COM | Interactive Home Entertainment | 0.07 | 1975 | 2.42 |
Foreign Equity | Corning Inc | Electronic Components | 0.07 | 6420 | 2.40 |
Foreign Equity | CARDINAL HEALTH INC | Health Care Distributors | 0.07 | 2012 | 2.40 |
Foreign Equity | Arch Capital Group Ltd | Property & Casualty Insurance | 0.07 | 3122 | 2.39 |
Foreign Equity | VICI Properties Inc | Other Specialized REITs | 0.07 | 8779 | 2.37 |
Foreign Equity | Ebay Inc | Broadline Retail | 0.06 | 3989 | 2.29 |
Foreign Equity | Gartner Inc | IT Consulting & Other Services | 0.06 | 640 | 2.27 |
Foreign Equity | Equifax Inc | Research & Consulting Services | 0.06 | 1033 | 2.27 |
Foreign Equity | GE Healthcare Technologies Inc. | Health Care Equipment | 0.06 | 3808 | 2.26 |
Foreign Equity | Martin Marietta Materials Inc | Construction Materials | 0.06 | 509 | 2.25 |
Foreign Equity | Humana Inc | Managed Health Care | 0.06 | 1005 | 2.22 |
Foreign Equity | Westinghouse Air Brake Technologies Corp | Construction Machinery & Heavy Transportation Equi | 0.06 | 1423 | 2.22 |
Foreign Equity | Nasdaq Inc | Financial Exchanges & Data | 0.06 | 3446 | 2.21 |
Foreign Equity | General Mills Inc | Packaged Foods & Meats | 0.06 | 4590 | 2.20 |
Foreign Equity | CoStar Group | Real Estate Services | 0.06 | 3509 | 2.19 |
Foreign Equity | Extra Space Storage Inc | Self Storage REITs | 0.06 | 1765 | 2.18 |
Foreign Equity | WILLIS TOWERS WATSON PLC | Insurance Brokers | 0.06 | 831 | 2.16 |
Foreign Equity | Agilent Technologies Inc | Life Sciences Tools & Services | 0.06 | 2376 | 2.16 |
Foreign Equity | Ventas Inc | Health Care REITs | 0.06 | 3640 | 2.15 |
Foreign Equity | Ingersoll Rand Inc | Industrial Machinery & Supplies & Components | 0.06 | 3355 | 2.13 |
Foreign Equity | LULULEMON ATHLETICA INC | Apparel, Accessories and Luxury Goods | 0.06 | 933 | 2.13 |
Foreign Equity | AvalonBay Communities Inc | Multi-Family Residential REITs | 0.06 | 1183 | 2.09 |
Foreign Equity | Centene Corp | Managed Health Care | 0.06 | 4130 | 2.08 |
Foreign Equity | EQT Corporation | Oil & Gas Exploration & Production | 0.06 | 4969 | 2.07 |
Foreign Equity | Xylem Inc/NY | Industrial Machinery & Supplies & Components | 0.06 | 2023 | 2.06 |
Foreign Equity | Constellation Brands Inc | Distillers & Vintners | 0.06 | 1294 | 2.05 |
Foreign Equity | Old Dominion Freight Line Inc | Cargo Ground Transportation | 0.06 | 1565 | 2.02 |
Foreign Equity | Garmin Ltd | Consumer Electronics | 0.06 | 1279 | 2.02 |
Foreign Equity | American WaterWorks Co Inc | Water Utilities | 0.06 | 1623 | 2.01 |
Foreign Equity | Dell Technologies Inc | Technology Hardware, Storage & Peripherals | 0.06 | 2598 | 2.01 |
Foreign Equity | DTE Energy Co | Multi-Utilities | 0.05 | 1726 | 1.99 |
Foreign Equity | Broadridge Financial Solutions Inc | Data Processing & Outsourced Services | 0.05 | 974 | 1.99 |
Foreign Equity | Monolithic Power Systems Inc | Semiconductors | 0.05 | 398 | 1.99 |
Foreign Equity | M&T Bank Corp | Regional Banks | 0.05 | 1382 | 1.98 |
Foreign Equity | Ansys | Application Software | 0.05 | 728 | 1.98 |
Foreign Equity | Nucor Corporation | Steel | 0.05 | 1955 | 1.97 |
Foreign Equity | Rockwell Automation Inc | Electrical Components & Equipment | 0.05 | 942 | 1.97 |
Foreign Equity | Dexcom Inc | Health Care Equipment | 0.05 | 3254 | 1.96 |
Foreign Equity | DuPont de Nemours Inc | Specialty Chemicals | 0.05 | 3481 | 1.94 |
Foreign Equity | Tractor Supply Co | Other Specialty Retail | 0.05 | 4449 | 1.90 |
Foreign Equity | PPL Corp | Electric Utilities | 0.05 | 6148 | 1.89 |
Foreign Equity | Ameren Corp | Multi-Utilities | 0.05 | 2248 | 1.88 |
Foreign Equity | Delta Air Lines Inc | Passenger Airlines | 0.05 | 5343 | 1.87 |
Foreign Equity | Occidental Petroleum Corporation | Integrated Oil & Gas | 0.05 | 5626 | 1.87 |
Foreign Equity | GoDaddy Inc | Internet Services & Infrastructure | 0.05 | 1176 | 1.87 |
Foreign Equity | Iron Mountain Inc | Other Specialized REITs | 0.05 | 2446 | 1.85 |
Foreign Equity | Brown & Brown Inc | Insurance Brokers | 0.05 | 1976 | 1.84 |
Foreign Equity | SBA Communications Corp | Telecom Tower REITs | 0.05 | 895 | 1.84 |
Foreign Equity | Iqvia Holdings | Life Sciences Tools & Services | 0.05 | 1393 | 1.82 |
Foreign Equity | Atmos Energy Corp | Gas Utilities | 0.05 | 1322 | 1.79 |
Foreign Equity | State Street Corp | Asset Management & Custody Banks | 0.05 | 2402 | 1.78 |
Foreign Equity | The Kraft Heinz Company | Packaged Foods & Meats | 0.05 | 7265 | 1.78 |
Foreign Equity | Lennar Corp | Homebuilding | 0.05 | 1945 | 1.78 |
Foreign Equity | Raymond James Financial Inc | Investment Banking & Brokerage | 0.05 | 1536 | 1.77 |
Foreign Equity | CenterPoint Energy Inc | Multi-Utilities | 0.05 | 5427 | 1.77 |
Foreign Equity | PPG Industries | Specialty Chemicals | 0.05 | 1932 | 1.77 |
Foreign Equity | Keysight Technologies Inc | Electronic Equipment & Instruments | 0.05 | 1440 | 1.76 |
Foreign Equity | Microchip Technology Inc | Semiconductors | 0.05 | 4479 | 1.74 |
Foreign Equity | Hershey Co/The | Packaged Foods & Meats | 0.05 | 1230 | 1.73 |
Foreign Equity | Diamondback Energy Inc | Oil & Gas Exploration & Production | 0.05 | 1556 | 1.73 |
Foreign Equity | Church & Dwight Co Inc | Household Products | 0.05 | 2048 | 1.71 |
Foreign Equity | Texas Pacific Land Corporation | Oil & Gas Exploration & Production | 0.05 | 157 | 1.71 |
Foreign Equity | INTERNATIONALPAPER CO | Paper & Plastic Packaging Products & Materials | 0.05 | 4391 | 1.69 |
Foreign Equity | Fifth Third Bancorp | Diversified Banks | 0.05 | 5578 | 1.69 |
Foreign Equity | Equity Residential | Multi-Family Residential REITs | 0.05 | 2846 | 1.69 |
Foreign Equity | HEWLETT PACKARD CO | Technology Hardware, Storage & Peripherals | 0.05 | 7810 | 1.68 |
Foreign Equity | Fortive Corp | Industrial Machinery & Supplies & Components | 0.05 | 2841 | 1.67 |
Foreign Equity | Veralto Corp | Environmental & Facilities Services | 0.05 | 2059 | 1.66 |
Foreign Equity | Darden Restaurants Inc | Restaurants | 0.04 | 976 | 1.65 |
Foreign Equity | Dover Corp | Industrial Machinery & Supplies & Components | 0.04 | 1143 | 1.64 |
Foreign Equity | Tyler Technologies Inc | Application Software | 0.04 | 356 | 1.63 |
Foreign Equity | Cboe Global Markets Inc | Financial Exchanges & Data | 0.04 | 872 | 1.63 |
Foreign Equity | VERISIGN INC COM | Internet Services & Infrastructure | 0.04 | 677 | 1.61 |
Foreign Equity | ARCHER-DANIELS-MIDLAND CO | Agricultural Products & Services | 0.04 | 3985 | 1.60 |
Foreign Equity | Corpay Inc | Transaction & Payment Processing Services | 0.04 | 581 | 1.59 |
Foreign Equity | United Airlines Holdings Ord | Passenger Airlines | 0.04 | 2739 | 1.59 |
Foreign Equity | Mettler-Toledo International Inc | Life Sciences Tools & Services | 0.04 | 174 | 1.57 |
Foreign Equity | Kellogg Co | Packaged Foods & Meats | 0.04 | 2239 | 1.56 |
Foreign Equity | NRG Energy Inc | Electric Utilities | 0.04 | 1687 | 1.56 |
Foreign Equity | STERIS PLC | Health Care Equipment | 0.04 | 818 | 1.55 |
Foreign Equity | CMS Energy Corp | Multi-Utilities | 0.04 | 2488 | 1.54 |
Foreign Equity | FirstEnergy Corp | Electric Utilities | 0.04 | 4271 | 1.54 |
Foreign Equity | EXPAND ENERGY ORD | Oil & Gas Exploration & Production | 0.04 | 1751 | 1.53 |
Foreign Equity | Eversource Energy | Electric Utilities | 0.04 | 3054 | 1.53 |
Foreign Equity | Cincinnati Financial Corp | Property & Casualty Insurance | 0.04 | 1302 | 1.53 |
Foreign Equity | Teledyne Technologies Inc | Electronic Equipment & Instruments | 0.04 | 388 | 1.52 |
Foreign Equity | Dow Inc | Commodity Chemicals | 0.04 | 5861 | 1.51 |
Foreign Equity | WR Berkley Corp | Property & Casualty Insurance | 0.04 | 2500 | 1.51 |
Foreign Equity | CDW Corporation | Technology Distributors | 0.04 | 1110 | 1.50 |
Foreign Equity | NVR Inc | Homebuilding | 0.04 | 25 | 1.50 |
Foreign Equity | Hewlett Packard Enterprise Co | Technology Hardware, Storage & Peripherals | 0.04 | 10938 | 1.49 |
Foreign Equity | Huntington Bancshares Inc | Regional Banks | 0.04 | 12106 | 1.48 |
Foreign Equity | Smurfit WestRock plc | Paper & Plastic Packaging Products & Materials | 0.04 | 4117 | 1.46 |
Foreign Equity | Live Nation Entertainment Inc | Movies & Entertainment | 0.04 | 1306 | 1.46 |
Foreign Equity | PulteGroup Inc | Homebuilding | 0.04 | 1686 | 1.46 |
Foreign Equity | Edison International | Electric Utilities | 0.04 | 3224 | 1.45 |
Foreign Equity | Waters Corp | Life Sciences Tools & Services | 0.04 | 494 | 1.45 |
Foreign Equity | Dollar General Corp | Consumer Staples Merchandise Retail | 0.04 | 1831 | 1.44 |
Foreign Equity | Zimmer Biomet Holdings Inc | Health Care Equipment | 0.04 | 1658 | 1.44 |
Foreign Equity | Synchrony Financial | Consumer Finance | 0.04 | 3237 | 1.42 |
Foreign Equity | Labcorp Holdings Inc | Health Care Services | 0.04 | 695 | 1.41 |
Foreign Equity | International Flavors & Fragrances Inc | Specialty Chemicals | 0.04 | 2129 | 1.41 |
Foreign Equity | Devon Energy Corp | Oil & Gas Exploration & Production | 0.04 | 5470 | 1.40 |
Foreign Equity | Quest Diagnostics Inc | Health Care Services | 0.04 | 924 | 1.39 |
Foreign Equity | T ROWE PRICE GROUP I | Asset Management & Custody Banks | 0.04 | 1854 | 1.38 |
Foreign Equity | Hubbell Inc | Electrical Components & Equipment | 0.04 | 447 | 1.37 |
Foreign Equity | Invitation Homes Inc | Single-Family Residential REITs | 0.04 | 4744 | 1.37 |
Foreign Equity | McCormick & Co Inc | Packaged Foods & Meats | 0.04 | 2103 | 1.36 |
Foreign Equity | Warner Bros Discovery Inc | Movies & Entertainment | 0.04 | 18590 | 1.36 |
Foreign Equity | EXPEDIA INC | Hotels, Resorts & Cruise Lines | 0.04 | 1027 | 1.36 |
Foreign Equity | Leidos Holdings Inc | Research & Consulting Services | 0.04 | 1092 | 1.35 |
Foreign Equity | Seagate Technology Holdings PLC | Technology Hardware, Storage & Peripherals | 0.04 | 1763 | 1.35 |
Foreign Equity | Carnival Corp | Hotels, Resorts & Cruise Lines | 0.04 | 8726 | 1.35 |
Foreign Equity | Williams-Sonoma Inc | Homefurnishing Retail | 0.04 | 1025 | 1.33 |
Foreign Equity | Global Payments Inc | Transaction & Payment Processing Services | 0.03 | 2062 | 1.32 |
Foreign Equity | Weyerhaeuser Co | Timber REITs | 0.03 | 6042 | 1.32 |
Foreign Equity | Mid-America Apartment Communities Inc | Multi-Family Residential REITs | 0.03 | 974 | 1.31 |
Foreign Equity | PTC Inc | Application Software | 0.03 | 1002 | 1.31 |
Foreign Equity | Regions Financial Corp | Regional Banks | 0.03 | 7570 | 1.30 |
Foreign Equity | Northern Trust Corp | Asset Management & Custody Banks | 0.03 | 1632 | 1.29 |
Foreign Equity | NiSource Inc | Multi-Utilities | 0.03 | 3913 | 1.29 |
Foreign Equity | Steel Dynamics Inc | Steel | 0.03 | 1179 | 1.29 |
Foreign Equity | Ulta Beauty Inc | Other Specialty Retail | 0.03 | 386 | 1.29 |
Foreign Equity | NETAPP INC | Technology Hardware, Storage & Peripherals | 0.03 | 1693 | 1.28 |
Foreign Equity | Molina Healthcare | Managed Health Care | 0.03 | 462 | 1.27 |
Foreign Equity | Coterra Energy Ord | Oil & Gas Exploration & Production | 0.03 | 6133 | 1.27 |
Foreign Equity | Essex Property Trust Inc | Multi-Family Residential REITs | 0.03 | 535 | 1.26 |
Foreign Equity | BIOGEN INC | Biotechnology | 0.03 | 1219 | 1.24 |
Foreign Equity | Insulet Corp | Health Care Equipment | 0.03 | 584 | 1.24 |
Foreign Equity | Clorox Co/The | Household Products | 0.03 | 1026 | 1.23 |
Foreign Equity | Lennox International Inc | Building Products | 0.03 | 267 | 1.23 |
Foreign Equity | TYSON FOODS INC | Packaged Foods & Meats | 0.03 | 2383 | 1.23 |
Foreign Equity | Halliburton Co | Oil & Gas Equipment & Services | 0.03 | 7229 | 1.21 |
Foreign Equity | Domino's Pizza Inc | Restaurants | 0.03 | 288 | 1.19 |
Foreign Equity | Deckers Outdoor Corp | Footwear | 0.03 | 1264 | 1.18 |
Foreign Equity | ON Semiconductor Corp | Semiconductors | 0.03 | 3509 | 1.17 |
Foreign Equity | Southwest Airlines Co | Passenger Airlines | 0.03 | 4935 | 1.16 |
Foreign Equity | Packaging Corp of America | Paper & Plastic Packaging Products & Materials | 0.03 | 743 | 1.16 |
Foreign Equity | DOLLAR TREE INC | Consumer Staples Merchandise Retail | 0.03 | 1683 | 1.16 |
Foreign Equity | FactSet Research System Inc | Financial Exchanges & Data | 0.03 | 317 | 1.15 |
Foreign Equity | Snap-on Inc | Industrial Machinery & Supplies & Components | 0.03 | 436 | 1.15 |
Foreign Equity | Genuine Parts Co | Distributors | 0.03 | 1158 | 1.15 |
Foreign Equity | Cooper Companies Inc | Health Care Supplies | 0.03 | 1662 | 1.14 |
Foreign Equity | Citizens Financial Group Inc | Regional Banks | 0.03 | 3640 | 1.13 |
Foreign Equity | Jabil Inc | Electronic Manufacturing Services | 0.03 | 912 | 1.12 |
Foreign Equity | Rollins Inc | Environmental & Facilities Services | 0.03 | 2339 | 1.12 |
Foreign Equity | Super Micro Computer Inc | Technology Hardware, Storage & Peripherals | 0.03 | 4194 | 1.12 |
Foreign Equity | Baxter International Inc | Health Care Equipment | 0.03 | 4252 | 1.12 |
Foreign Equity | Evergy Inc | Electric Utilities | 0.03 | 1915 | 1.11 |
Foreign Equity | Alliant Energy Corp | Electric Utilities | 0.03 | 2137 | 1.10 |
Foreign Equity | Principal Financial Group Inc | Life & Health Insurance | 0.03 | 1752 | 1.09 |
Foreign Equity | Ball Corp | Metal, Glass & Plastic Containers | 0.03 | 2485 | 1.09 |
Foreign Equity | Everest Group Ltd | Reinsurance | 0.03 | 358 | 1.08 |
Foreign Equity | Expeditors International of Washington I | Air Freight & Logistics | 0.03 | 1166 | 1.08 |
Foreign Equity | Loews Corp | Property & Casualty Insurance | 0.03 | 1471 | 1.07 |
Foreign Equity | West Pharmaceutical Services Inc | Life Sciences Tools & Services | 0.03 | 603 | 1.07 |
Foreign Equity | Trimble Inc | Electronic Equipment & Instruments | 0.03 | 2047 | 1.07 |
Foreign Equity | F5 Inc | Communications Equipment | 0.03 | 480 | 1.07 |
Foreign Equity | WESTERN DIGITAL CORP COM | Technology Hardware, Storage & Peripherals | 0.03 | 2897 | 1.07 |
Foreign Equity | Jacobs Solutions Inc | Research & Consulting Services | 0.03 | 1020 | 1.06 |
Foreign Equity | Lyondellbasell Industries N.V. | Commodity Chemicals | 0.03 | 2159 | 1.06 |
Foreign Equity | Pentair PLC | Industrial Machinery & Supplies & Components | 0.03 | 1376 | 1.05 |
Foreign Equity | Omnicom Group Inc | Advertising | 0.03 | 1636 | 1.05 |
Foreign Equity | KeyCorp | Diversified Banks | 0.03 | 8295 | 1.04 |
Foreign Equity | Tapestry Inc | Apparel, Accessories and Luxury Goods | 0.03 | 1724 | 1.02 |
Foreign Equity | ESTEE LAUDER CL A ORD | Personal Care Products | 0.02 | 1950 | 0.98 |
Foreign Equity | Gen Digital Inc | Systems Software | 0.02 | 4516 | 0.98 |
Foreign Equity | Builders Firstsource Inc | Building Products | 0.02 | 958 | 0.96 |
Foreign Equity | Avery Dennison Corp | Paper & Plastic Packaging Products & Materials | 0.02 | 669 | 0.96 |
Foreign Equity | CF Industries Holdings Inc Ord Shs | Fertilizers & Agricultural Chemicals | 0.02 | 1449 | 0.95 |
Foreign Equity | Kimco Realty Corp | Retail REITs | 0.02 | 5659 | 0.95 |
Foreign Equity | First Solar Inc | Semiconductors | 0.02 | 892 | 0.94 |
Foreign Equity | Amcor PLC | Paper & Plastic Packaging Products & Materials | 0.02 | 12036 | 0.93 |
Foreign Equity | Idex Corp | Industrial Machinery & Supplies & Components | 0.02 | 631 | 0.92 |
Foreign Equity | Aptiv PLC | Automotive Parts & Equipment | 0.02 | 1911 | 0.92 |
Foreign Equity | Hologic Inc | Health Care Equipment | 0.02 | 1869 | 0.91 |
Foreign Equity | Best Buy Co Inc | Computer & Electronics Retail | 0.02 | 1620 | 0.91 |
Foreign Equity | Zebra Technologies Corp | Electronic Equipment & Instruments | 0.02 | 428 | 0.90 |
Foreign Equity | Masco Corp | Building Products | 0.02 | 1765 | 0.90 |
Foreign Equity | Textron Inc | Aerospace & Defense | 0.02 | 1520 | 0.90 |
Foreign Equity | Jack Henry & Associates Inc | Transaction & Payment Processing Services | 0.02 | 607 | 0.88 |
Foreign Equity | UDR Inc | Multi-Family Residential REITs | 0.02 | 2507 | 0.88 |
Foreign Equity | Las Vegas Sands Corp | Casinos & Gaming | 0.02 | 2862 | 0.88 |
Foreign Equity | Healthpeak Properties Inc | Health Care REITs | 0.02 | 5826 | 0.87 |
Foreign Equity | JM Smucker Co/The | Packaged Foods & Meats | 0.02 | 886 | 0.87 |
Foreign Equity | Align Technology Inc | Health Care Supplies | 0.02 | 584 | 0.85 |
Foreign Equity | Camden Property Trust | Multi-Family Residential REITs | 0.02 | 888 | 0.85 |
Foreign Equity | Akamai Technologies Inc | Internet Services & Infrastructure | 0.02 | 1251 | 0.85 |
Foreign Equity | Allegion plc | Building Products | 0.02 | 724 | 0.85 |
Foreign Equity | Teradyne Inc | Semiconductor Materials & Equipment | 0.02 | 1356 | 0.85 |
Foreign Equity | Juniper Networks Inc | Communications Equipment | 0.02 | 2757 | 0.84 |
Foreign Equity | Conagra Brands Inc | Packaged Foods & Meats | 0.02 | 3975 | 0.83 |
Foreign Equity | Regency Centers Corp | Retail REITs | 0.02 | 1359 | 0.82 |
Foreign Equity | Revvity Inc | Life Sciences Tools & Services | 0.02 | 1013 | 0.79 |
Foreign Equity | Alexandria Real Estate Equities Inc | Health Care REITs | 0.02 | 1283 | 0.78 |
Foreign Equity | Pool Corp | Distributors | 0.02 | 317 | 0.78 |
Foreign Equity | TKO Group Holdings | Movies & Entertainment | 0.02 | 555 | 0.76 |
Foreign Equity | FOX-Registered Shs-A | Broadcasting | 0.02 | 1814 | 0.76 |
Foreign Equity | Pinnacle West Capital Corp | Electric Utilities | 0.02 | 947 | 0.76 |
Foreign Equity | Paycom Software Inc | Human Resource & Employment Services | 0.02 | 392 | 0.75 |
Foreign Equity | CH Robinson Worldwide Inc | Air Freight & Logistics | 0.02 | 989 | 0.74 |
Foreign Equity | Bunge Global SA | Agricultural Products & Services | 0.02 | 1112 | 0.73 |
Foreign Equity | Universal Health Services Inc | Health Care Facilities | 0.02 | 489 | 0.73 |
Foreign Equity | J B Hunt Transport Services Inc | Cargo Ground Transportation | 0.02 | 662 | 0.73 |
Foreign Equity | Globe Life Inc | Life & Health Insurance | 0.02 | 699 | 0.72 |
Foreign Equity | SKYWORKS SOLUTIONS INC COM | Semiconductors | 0.02 | 1339 | 0.72 |
Foreign Equity | Nordson Corp | Industrial Machinery & Supplies & Components | 0.02 | 452 | 0.72 |
Foreign Equity | News Corp | Publishing | 0.02 | 3148 | 0.72 |
Foreign Equity | Incyte Corp | Biotechnology | 0.02 | 1338 | 0.70 |
Foreign Equity | Viatris Inc | Pharmaceuticals | 0.02 | 9940 | 0.70 |
Foreign Equity | Carmax Inc | Automotive Retail | 0.02 | 1281 | 0.70 |
Foreign Equity | LKQ Corp | Distributors | 0.02 | 2165 | 0.69 |
Foreign Equity | Molson Coors Beverage Co | Brewers | 0.02 | 1434 | 0.69 |
Foreign Equity | Assurant Inc | Property & Casualty Insurance | 0.02 | 427 | 0.69 |
Foreign Equity | Host Hotels & Resorts Inc | Hotel & Resort REITs | 0.02 | 5821 | 0.69 |
Foreign Equity | Moderna Inc | Biotechnology | 0.02 | 2820 | 0.68 |
Foreign Equity | The Mosaic Company Ltd | Fertilizers & Agricultural Chemicals | 0.02 | 2645 | 0.67 |
Foreign Equity | Interpublic Group of Companies Inc | Advertising | 0.01 | 3102 | 0.65 |
Foreign Equity | BXP Inc. | Office REITs | 0.01 | 1212 | 0.65 |
Foreign Equity | Stanley Black & Decker Inc | Industrial Machinery & Supplies & Components | 0.01 | 1284 | 0.65 |
Foreign Equity | Dayforce Inc | Human Resource & Employment Services | 0.01 | 1324 | 0.64 |
Foreign Equity | Solventum Corp | Health Care Supplies | 0.01 | 1151 | 0.64 |
Foreign Equity | Huntington Ingalls Industries Inc | Aerospace & Defense | 0.01 | 326 | 0.63 |
Foreign Equity | Ralph Lauren Corp | Apparel, Accessories and Luxury Goods | 0.01 | 332 | 0.63 |
Foreign Equity | Erie Indemnity Co | Property & Casualty Insurance | 0.01 | 208 | 0.63 |
Foreign Equity | EPAM Systems Inc | IT Consulting & Other Services | 0.01 | 472 | 0.62 |
Foreign Equity | EASTMAN CHEMICAL CO | Specialty Chemicals | 0.01 | 959 | 0.62 |
Foreign Equity | Hormel Foods Corp | Packaged Foods & Meats | 0.01 | 2423 | 0.61 |
Foreign Equity | MarketAxess Holdings Inc | Financial Exchanges & Data | 0.01 | 314 | 0.58 |
Foreign Equity | HASBRO INC COM | Leisure Products | 0.01 | 1092 | 0.57 |
Foreign Equity | HENRY SCHEIN INC COM USD0.01 | Health Care Distributors | 0.01 | 1038 | 0.57 |
Foreign Equity | AO Smith Corp | Building Products | 0.01 | 983 | 0.56 |
Foreign Equity | Bio Techne Ord | Life Sciences Tools & Services | 0.01 | 1316 | 0.56 |
Foreign Equity | WALGREENS BOOTS ALLIANCE INC WBA | Drug Retail | 0.01 | 5973 | 0.55 |
Foreign Equity | Lamb Weston Holdings Inc | Packaged Foods & Meats | 0.01 | 1188 | 0.53 |
Foreign Equity | Match Group Inc | Interactive Media & Services | 0.01 | 2091 | 0.52 |
Foreign Equity | Federal Realty Investment Trust | Retail REITs | 0.01 | 642 | 0.51 |
Foreign Equity | WYNN RESORTS LTD | Casinos & Gaming | 0.01 | 746 | 0.50 |
Foreign Equity | The Campbell's Company | Packaged Foods & Meats | 0.01 | 1638 | 0.50 |
Foreign Equity | AES Corp/VA | Independent Power Producers & Energy Traders | 0.01 | 5921 | 0.50 |
Foreign Equity | Norwegian Cruise Line Holdings Ltd | Hotels, Resorts & Cruise Lines | 0.01 | 3662 | 0.49 |
Foreign Equity | MGM Resorts International | Casinos & Gaming | 0.01 | 1863 | 0.49 |
Foreign Equity | Paramount Global Class B | Broadcasting | 0.01 | 4955 | 0.49 |
Foreign Equity | Albemarle Corp | Specialty Chemicals | 0.01 | 979 | 0.48 |
Foreign Equity | Generac Holdings Inc | Electrical Components & Equipment | 0.01 | 496 | 0.47 |
Foreign Equity | Brown-Forman Corp | Distillers & Vintners | 0.01 | 1517 | 0.44 |
Foreign Equity | Invesco Ltd | Asset Management & Custody Banks | 0.01 | 3731 | 0.43 |
Foreign Equity | DaVita Inc | Health Care Services | 0.01 | 366 | 0.43 |
Foreign Equity | FOX-Registered Shares-B | Broadcasting | 0.01 | 1099 | 0.42 |
Foreign Equity | Charles River Laboratories International Inc | Life Sciences Tools & Services | 0.01 | 426 | 0.42 |
Foreign Equity | Enphase Energy Inc | Semiconductor Materials & Equipment | 0.01 | 1103 | 0.41 |
Foreign Equity | Franklin Resources Inc | Asset Management & Custody Banks | 0.01 | 2581 | 0.40 |
Foreign Equity | Apa Corporation | Oil & Gas Exploration & Production | 0.01 | 3081 | 0.40 |
Foreign Equity | Caesars Entertainment Inc. | Casinos & Gaming | 0.01 | 1769 | 0.40 |
Foreign Equity | Mohawk Industries Inc | Home Furnishings | 0.01 | 436 | 0.39 |
Foreign Equity | News Corp | Publishing | 0.00 | 930 | 0.24 |
Foreign Equity | Johnson & Johnson | Pharmaceuticals | 0.00 | 390 | 0.00 |
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | Vanguard S&P 500 ETF | -/- | 0.22 | 1740 | 7.49 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 4.38 |
Reverse Repo | Reverse Repo | -/- | 0.00 | 25000 | 0.25 |
MY WEALTH AT RETIREMENT
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