| MSFT |
Microsoft Corporation |
0 |
6.77% |
|
|
|
|
|
N/A |
0.00% |
19.51% |
3.26% |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
5.83% |
|
|
|
|
|
N/A |
0.00% |
30.25% |
14.34% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
5.41% |
|
|
|
|
|
N/A |
0.00% |
39.67% |
3.99% |
|---|
| META |
Meta Platforms, Inc. |
0 |
3.65% |
|
|
|
|
|
N/A |
0.00% |
31.46% |
9.99% |
|---|
| MC |
Moelis & Company |
0 |
3.18% |
|
|
|
|
|
N/A |
0.00% |
38.60% |
27.51% |
|---|
| AAPL |
Apple Inc. |
0 |
2.84% |
|
|
|
|
|
N/A |
0.00% |
30.43% |
23.52% |
|---|
| OTIS |
Otis Worldwide Corporation |
0 |
2.34% |
|
|
|
|
|
N/A |
0.00% |
30.44% |
19.40% |
|---|
| MA |
Mastercard Incorporated |
0 |
2.32% |
|
|
|
|
|
N/A |
0.00% |
20.20% |
12.06% |
|---|
| UNH |
UnitedHealth Group Incorporated |
0 |
2.22% |
|
|
|
|
|
N/A |
0.00% |
40.93% |
32.99% |
|---|
| XOM |
Exxon Mobil Corporation |
0 |
2.15% |
|
|
|
|
|
N/A |
0.00% |
23.19% |
13.48% |
|---|
| ROST |
Ross Stores, Inc. |
0 |
2.07% |
|
|
|
|
|
N/A |
0.00% |
20.71% |
14.14% |
|---|
| BAC |
Bank of America Corporation |
0 |
1.94% |
|
|
|
|
|
N/A |
0.00% |
26.97% |
12.06% |
|---|
| SO |
The Southern Company |
0 |
1.93% |
|
|
|
|
|
N/A |
0.00% |
23.21% |
27.34% |
|---|
| AVGO |
Broadcom Inc. |
0 |
1.93% |
|
|
|
|
|
N/A |
0.00% |
51.83% |
33.81% |
|---|
| YUM |
Yum! Brands, Inc. |
0 |
1.88% |
|
|
|
|
|
N/A |
0.00% |
23.53% |
14.18% |
|---|
| ASML |
ASML Holding N.V. |
0 |
1.82% |
|
|
|
|
|
N/A |
0.00% |
33.11% |
7.20% |
|---|
| FIS |
Fidelity National Information Services, ... |
0 |
1.52% |
|
|
|
|
|
N/A |
0.00% |
18.73% |
15.78% |
|---|
| ABT |
Abbott Laboratories |
0 |
1.52% |
|
|
|
|
|
N/A |
0.00% |
23.75% |
25.37% |
|---|
| MCD |
McDonald's Corporation |
0 |
1.52% |
|
|
|
|
|
N/A |
0.00% |
17.65% |
8.94% |
|---|
| MUV2 |
MUENCHENER |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
0 |
1.42% |
|
|
|
|
|
N/A |
0.00% |
27.61% |
15.78% |
|---|
| ABBV |
AbbVie Inc. |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
27.65% |
25.61% |
|---|
| DIS |
The Walt Disney Company |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
20.62% |
5.38% |
|---|
| 2330.TW |
TAIWAN SEMICONDUCTOR |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| JNJ |
Johnson & Johnson |
0 |
1.35% |
|
|
|
|
|
N/A |
0.00% |
19.10% |
20.87% |
|---|
| HON |
Honeywell International Inc. |
0 |
1.30% |
|
|
|
|
|
N/A |
0.00% |
18.57% |
7.37% |
|---|
| 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 |
0 |
1.13% |
|
|
|
|
|
N/A |
0.00% |
31.00% |
27.64% |
|---|
| AON |
Aon plc |
0 |
1.11% |
|
|
|
|
|
N/A |
0.00% |
27.07% |
17.13% |
|---|
| DB1 |
DEUTSCHE BOERSE AG |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
35.89% |
3.72% |
|---|
| BKR |
Baker Hughes Company |
0 |
1.05% |
|
|
|
|
|
N/A |
0.00% |
32.32% |
23.86% |
|---|
| KO |
The Coca-Cola Company |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
17.51% |
24.76% |
|---|
| COP |
ConocoPhillips |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
31.90% |
22.41% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
33.54% |
33.14% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
0 |
0.96% |
|
|
|
|
|
N/A |
0.00% |
40.67% |
53.12% |
|---|
| TSLA |
Tesla, Inc. |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
68.55% |
25.84% |
|---|
| ACN |
Accenture plc |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
34.71% |
50.25% |
|---|
| NEE |
NextEra Energy, Inc. |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
31.50% |
29.59% |
|---|
| SCHW |
The Charles Schwab Corporation |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
23.44% |
9.54% |
|---|
| USB |
U.S. Bancorp |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
26.29% |
16.46% |
|---|
| PEP |
PepsiCo, Inc. |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
23.18% |
-1.95% |
|---|
| NOVOB.CO |
NOVO NORDISK A/S COMMON |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| 614600.T |
DISCO CORP COMMON STOCK |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| ADI |
Analog Devices, Inc. |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
30.92% |
17.10% |
|---|
| 1299.HK |
AIA GROUP LTD COMMON |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| EAD |
Wells Fargo Advantage Funds - Allspring ... |
0 |
0.83% |
|
|
|
|
|
N/A |
0.00% |
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. |
0 |
0.74% |
|
|
|
|
|
N/A |
0.00% |
22.75% |
26.42% |
|---|
| REL.L |
RELX PLC COMMON STOCK |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| 0388.HK |
HONG KONG EXCHANGES & |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| PPG |
PPG Industries, Inc. |
0 |
0.68% |
|
|
|
|
|
N/A |
0.00% |
22.85% |
17.43% |
|---|
| 8697.T |
JAPAN EXCHANGE GROUP INC |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| WELL |
Welltower Inc. |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
30.76% |
25.37% |
|---|
| MRVL |
Marvell Technology, Inc. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
52.83% |
22.48% |
|---|
|
JPMORGAN PRIME VAR 12/49 |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| CRM |
Salesforce, Inc. |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
26.83% |
7.78% |
|---|
| WDC |
Western Digital Corporation |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
31.33% |
1.90% |
|---|
| SAN |
Banco Santander, S.A. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
46.54% |
15.78% |
|---|
| D |
Dominion Energy, Inc. |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
24.61% |
21.26% |
|---|
| DLR |
Digital Realty Trust, Inc. |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
25.02% |
13.47% |
|---|
| HEIA |
HEINEKEN NV COMMON STOCK |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| A000660.KS |
SK HYNIX INC COMMON |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| PLD |
Prologis, Inc. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
25.69% |
22.36% |
|---|
| 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. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
24.91% |
19.31% |
|---|
| EOAN |
E.ON SE COMMON STOCK EUR |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| NI |
NiSource Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
31.86% |
51.21% |
|---|
| MU |
Micron Technology, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
61.71% |
42.66% |
|---|
| MCHP |
Microchip Technology Incorporated |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
42.39% |
18.50% |
|---|
| CMS |
CMS Energy Corporation |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
34.69% |
35.35% |
|---|
| Ticker |
Security Description |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|