| MSFT |
Microsoft Corporation |
2.94T |
6.77% |
|
|
|
|
|
395.26 |
0.31% |
37.50% |
54.08% |
|---|
| AMZN |
Amazon.com, Inc. |
1.96T |
5.83% |
|
|
|
|
|
184.42 |
-1.58% |
47.62% |
52.61% |
|---|
| NVDA |
NVIDIA Corporation |
2.66T |
5.41% |
|
|
|
|
|
108.92 |
-0.09% |
60.98% |
40.69% |
|---|
| META |
Meta Platforms, Inc. |
1.39T |
3.65% |
|
|
|
|
|
549.00 |
-0.98% |
57.14% |
63.52% |
|---|
| MC |
Moelis & Company |
3.97B |
3.18% |
|
|
|
|
|
53.58 |
0.51% |
38.60% |
49.97% |
|---|
| AAPL |
Apple Inc. |
3.19T |
2.84% |
|
|
|
|
|
212.50 |
0.61% |
45.28% |
51.12% |
|---|
| OTIS |
Otis Worldwide Corporation |
38.00B |
2.34% |
|
|
|
|
|
96.27 |
1.44% |
30.44% |
67.50% |
|---|
| MA |
Mastercard Incorporated |
494.62B |
2.32% |
|
|
|
|
|
548.06 |
1.55% |
35.65% |
50.90% |
|---|
| UNH |
UnitedHealth Group Incorporated |
376.35B |
2.22% |
|
|
|
|
|
411.44 |
0.54% |
36.23% |
55.28% |
|---|
| XOM |
Exxon Mobil Corporation |
456.88B |
2.15% |
|
|
|
|
|
105.63 |
-2.52% |
34.99% |
48.45% |
|---|
| ROST |
Ross Stores, Inc. |
45.71B |
2.07% |
|
|
|
|
|
139.00 |
-1.26% |
33.75% |
65.66% |
|---|
| BAC |
Bank of America Corporation |
301.50B |
1.94% |
|
|
|
|
|
39.88 |
-0.28% |
39.39% |
41.72% |
|---|
| SO |
The Southern Company |
101.10B |
1.93% |
|
|
|
|
|
91.89 |
0.48% |
15.72% |
30.63% |
|---|
| AVGO |
Broadcom Inc. |
904.98B |
1.93% |
|
|
|
|
|
192.47 |
0.68% |
56.13% |
44.25% |
|---|
| YUM |
Yum! Brands, Inc. |
41.90B |
1.88% |
|
|
|
|
|
150.44 |
1.86% |
23.53% |
53.22% |
|---|
| ASML |
ASML Holding N.V. |
262.69B |
1.82% |
|
|
|
|
|
668.08 |
0.30% |
45.14% |
31.34% |
|---|
| FIS |
Fidelity National Information Services, ... |
41.78B |
1.52% |
|
|
|
|
|
78.88 |
0.32% |
32.38% |
47.89% |
|---|
| ABT |
Abbott Laboratories |
226.76B |
1.52% |
|
|
|
|
|
130.75 |
0.19% |
25.82% |
29.98% |
|---|
| MCD |
McDonald's Corporation |
228.57B |
1.52% |
|
|
|
|
|
319.65 |
1.64% |
27.06% |
41.49% |
|---|
| MUV2 |
MUENCHENER |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
231.61B |
1.42% |
|
|
|
|
|
71.01 |
-0.13% |
40.70% |
46.80% |
|---|
| ABBV |
AbbVie Inc. |
345.13B |
1.38% |
|
|
|
|
|
195.10 |
0.82% |
38.23% |
57.70% |
|---|
| DIS |
The Walt Disney Company |
164.42B |
1.38% |
|
|
|
|
|
90.95 |
-0.24% |
43.42% |
61.16% |
|---|
| 2330.TW |
TAIWAN SEMICONDUCTOR |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| JNJ |
Johnson & Johnson |
376.68B |
1.35% |
|
|
|
|
|
156.31 |
0.26% |
22.59% |
34.98% |
|---|
| HON |
Honeywell International Inc. |
135.41B |
1.30% |
|
|
|
|
|
210.50 |
-0.47% |
34.25% |
51.13% |
|---|
| DBSM.SI |
DBS GROUP HOLDINGS LTD |
|
1.24% |
|
|
|
|
|
|
|
|
|
|---|
| SAF |
SAFRAN SA COMMON STOCK |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| 4063.T |
SHIN-ETSU CHEMICAL CO |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| BMY |
Bristol-Myers Squibb Company |
102.16B |
1.13% |
|
|
|
|
|
50.20 |
1.99% |
42.70% |
60.71% |
|---|
| AON |
Aon plc |
76.61B |
1.11% |
|
|
|
|
|
354.79 |
1.40% |
27.07% |
60.11% |
|---|
| DB1 |
DEUTSCHE BOERSE AG |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
864.55B |
1.06% |
|
|
|
|
|
166.69 |
1.34% |
48.59% |
30.43% |
|---|
| BKR |
Baker Hughes Company |
35.07B |
1.05% |
|
|
|
|
|
35.40 |
-1.45% |
32.32% |
49.09% |
|---|
| KO |
The Coca-Cola Company |
312.22B |
1.01% |
|
|
|
|
|
72.55 |
0.28% |
25.25% |
62.13% |
|---|
| COP |
ConocoPhillips |
112.66B |
1.01% |
|
|
|
|
|
89.12 |
-3.00% |
42.11% |
42.05% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
161.94B |
0.97% |
|
|
|
|
|
429.00 |
0.34% |
45.93% |
69.04% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
64.04B |
0.96% |
|
|
|
|
|
598.76 |
5.25% |
49.81% |
76.60% |
|---|
| TSLA |
Tesla, Inc. |
907.57B |
0.95% |
|
|
|
|
|
282.16 |
-3.38% |
92.82% |
58.86% |
|---|
| ACN |
Accenture plc |
187.28B |
0.94% |
|
|
|
|
|
299.15 |
0.23% |
35.00% |
50.94% |
|---|
| NEE |
NextEra Energy, Inc. |
137.68B |
0.93% |
|
|
|
|
|
66.88 |
-0.55% |
36.53% |
46.76% |
|---|
| SCHW |
The Charles Schwab Corporation |
147.62B |
0.91% |
|
|
|
|
|
81.40 |
0.17% |
34.49% |
35.77% |
|---|
| USB |
U.S. Bancorp |
62.85B |
0.91% |
|
|
|
|
|
40.34 |
-0.40% |
43.12% |
39.73% |
|---|
| PEP |
PepsiCo, Inc. |
185.89B |
0.90% |
|
|
|
|
|
135.58 |
0.95% |
28.07% |
53.59% |
|---|
| NOVOB.CO |
NOVO NORDISK A/S COMMON |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| 614600.T |
DISCO CORP COMMON STOCK |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| ADI |
Analog Devices, Inc. |
96.68B |
0.86% |
|
|
|
|
|
194.92 |
1.17% |
49.57% |
52.37% |
|---|
| 1299.HK |
AIA GROUP LTD COMMON |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| EAD |
Wells Fargo Advantage Funds - Allspring ... |
398.28M |
0.83% |
|
|
|
|
|
6.74 |
0.30% |
N/A |
N/A |
|---|
| NESN.SW |
NESTLE SA COMMON STOCK |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| DGE.L |
DIAGEO PLC COMMON STOCK |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| RI |
PERNOD RICARD SA COMMON |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| CME |
CME Group Inc. |
99.85B |
0.74% |
|
|
|
|
|
277.08 |
1.73% |
22.75% |
46.49% |
|---|
| REL.L |
RELX PLC COMMON STOCK |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| 0388.HK |
HONG KONG EXCHANGES & |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| PPG |
PPG Industries, Inc. |
24.71B |
0.68% |
|
|
|
|
|
108.86 |
4.86% |
35.46% |
44.90% |
|---|
| 8697.T |
JAPAN EXCHANGE GROUP INC |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| WELL |
Welltower Inc. |
99.42B |
0.58% |
|
|
|
|
|
152.59 |
0.73% |
30.76% |
50.27% |
|---|
| MRVL |
Marvell Technology, Inc. |
50.55B |
0.57% |
|
|
|
|
|
58.37 |
-0.53% |
72.61% |
50.33% |
|---|
|
JPMORGAN PRIME VAR 12/49 |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| CRM |
Salesforce, Inc. |
257.82B |
0.54% |
|
|
|
|
|
268.71 |
0.35% |
41.42% |
48.09% |
|---|
| WDC |
Western Digital Corporation |
15.26B |
0.54% |
|
|
|
|
|
43.86 |
7.98% |
62.80% |
51.43% |
|---|
| SAN |
Banco Santander, S.A. |
105.96B |
0.51% |
|
|
|
|
|
7.00 |
-3.91% |
46.54% |
33.08% |
|---|
| D |
Dominion Energy, Inc. |
46.34B |
0.49% |
|
|
|
|
|
54.38 |
0.13% |
24.61% |
43.91% |
|---|
| DLR |
Digital Realty Trust, Inc. |
54.06B |
0.49% |
|
|
|
|
|
160.54 |
0.42% |
33.15% |
34.82% |
|---|
| HEIA |
HEINEKEN NV COMMON STOCK |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| A000660.KS |
SK HYNIX INC COMMON |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| PLD |
Prologis, Inc. |
94.74B |
0.44% |
|
|
|
|
|
102.20 |
-0.87% |
25.69% |
37.48% |
|---|
| UBSG.SW |
UBS GROUP AG COMMON |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| 8766.T |
TOKIO MARINE HOLDINGS |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| KPN |
KONINKLIJKE KPN NV |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| SSE.L |
SSE PLC COMMON STOCK GBP |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| FI |
Fiserv, Inc. |
102.33B |
0.35% |
|
|
|
|
|
184.57 |
-0.39% |
39.46% |
53.57% |
|---|
| EOAN |
E.ON SE COMMON STOCK EUR |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| NI |
NiSource Inc. |
18.41B |
0.27% |
|
|
|
|
|
39.11 |
-0.84% |
31.86% |
55.28% |
|---|
| MU |
Micron Technology, Inc. |
86.00B |
0.24% |
|
|
|
|
|
76.95 |
0.09% |
66.93% |
50.18% |
|---|
| MCHP |
Microchip Technology Incorporated |
24.78B |
0.20% |
|
|
|
|
|
46.08 |
0.35% |
66.44% |
61.27% |
|---|
| CMS |
CMS Energy Corporation |
22.03B |
0.19% |
|
|
|
|
|
73.65 |
0.03% |
34.69% |
42.19% |
|---|
| Ticker |
Security Description |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|