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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Equity-Nvidia Corp Com Nov 30, 2025 300.92 7.33 -12.99
Foreign Equity-Apple Inc Nov 30, 2025 288.34 7.03 2.66
Foreign Equity-Microsoft Corp Nov 30, 2025 254.82 6.21 -5.42
Foreign Equity-Amazon Com Inc Nov 30, 2025 157.71 3.84 -4.94
Foreign Equity-Broadcom Inc Nov 30, 2025 132.06 3.22 8.51
Foreign Equity-Alphabet Inc A Nov 30, 2025 129.77 3.16 40.87
Foreign Equity-Alphabet Inc A Nov 30, 2025 129.77 3.16 13.34
Foreign Equity-Alphabet Inc Nov 30, 2025 104.16 2.54 13.07
Foreign Equity-Alphabet Inc Nov 30, 2025 104.16 2.54 -9.03
Foreign Equity-Meta Platforms Registered Shar Nov 30, 2025 97.92 2.39 -0.52
Foreign Equity-Tesla Inc Nov 30, 2025 84.11 2.05 -6.22
Foreign Equity-Berkshire Hathaway Inc Nov 30, 2025 65.65 1.60 7.11
Foreign Equity-JP Morgan Chase & Co Nov 30, 2025 59.98 1.46 0.17
Foreign Equity-Eli Lilly & Co Nov 30, 2025 59.57 1.45 24.05
Foreign Equity-Visa Inc Nov 30, 2025 39.58 0.96 -2.30
Foreign Equity-Johnson & Johnson Nov 30, 2025 34.72 0.85 9.06
Foreign Equity-Exxon Mobil Corporation Ltd Nov 30, 2025 34.43 0.84 0.90
Foreign Equity-Walmart Inc Nov 30, 2025 33.80 0.82 8.72
Foreign Equity-Netflix Inc Nov 30, 2025 31.85 0.78 -4.30
Foreign Equity-Mastercard Incorporated Nov 30, 2025 31.67 0.77 -0.72
Reverse Repo-Reverse Repo Nov 30, 2025 29.08 0.71 1,534.17
Foreign Equity-Costco Wholesale Corp Nov 30, 2025 28.23 0.69 -0.24
Foreign Equity-AbbVie Inc Nov 30, 2025 28.03 0.68 3.95
Foreign Equity-Palantir Technologies Inc Nov 30, 2025 26.69 0.65 -16.36
Foreign Equity-BANK OF AMERICA CORP Nov 30, 2025 25.47 0.62 -0.09
Foreign Equity-Home Depot Inc Nov 30, 2025 24.74 0.60 -6.40
Foreign Equity-Advanced Micro Devices Inc Nov 30, 2025 24.60 0.60 -15.46
Foreign Equity-Procter & Gamble Co Nov 30, 2025 24.18 0.59 -1.92
Foreign Equity-Oracle Corporation Nov 30, 2025 23.32 0.57 -23.45
Foreign Equity-GE Aerospace Nov 30, 2025 22.05 0.54 -3.85
Foreign Equity-CISCO SYS INC COM Nov 30, 2025 21.23 0.52 4.75
Foreign Equity-Unitedhealth Group Inc Nov 30, 2025 20.81 0.51 -3.89
Foreign Equity-Cheveron Corp Nov 30, 2025 20.27 0.49 -4.62
Foreign Equity-International Business Machine Nov 30, 2025 20.03 0.49 -0.08
Foreign Equity-Coca Cola Co. Nov 30, 2025 19.73 0.48 5.64
Foreign Equity-Wells Fargo & Co Nov 30, 2025 19.16 0.47 -1.74
Foreign Equity-Caterpillar INC Nov 30, 2025 18.79 0.46 -0.71
Foreign Equity-MICRON TECHNOLOGY INC COM Nov 30, 2025 18.44 0.45 5.20
Foreign Equity-Merck & Co. Inc Nov 30, 2025 18.24 0.44 21.37
Foreign Equity-Goldman Sachs Group Inc Nov 30, 2025 17.43 0.42 4.19
Foreign Equity-Philip Morris International Or Nov 30, 2025 17.08 0.42 8.61
Foreign Equity-RTX Corporation Nov 30, 2025 16.31 0.40 -2.46
Foreign Equity-ABBOTT LABORATORIES Nov 30, 2025 15.63 0.38 3.79
Foreign Equity-Thermo Fisher Scientific Inc Nov 30, 2025 15.54 0.38 3.65
Foreign Equity-MCDONALD`S CORPOPRATION Nov 30, 2025 15.50 0.38 4.00
Foreign Equity-Salesforce Inc Nov 30, 2025 15.36 0.37 -11.87
Foreign Equity-Morgan Stanley Nov 30, 2025 14.34 0.35 2.98
Foreign Equity-Intuitive Surgical Inc Nov 30, 2025 14.32 0.35 6.85
Foreign Equity-PEPSICO INC Nov 30, 2025 14.19 0.35 1.34
Foreign Equity-APPLIED MATLS INC COM Nov 30, 2025 14.11 0.34 7.71
Foreign Equity-American Express Co Nov 30, 2025 13.81 0.34 0.79
Foreign Equity-Lam Research Corp Nov 30, 2025 13.76 0.34 -1.39
Foreign Equity-Linde PLC Nov 30, 2025 13.41 0.33 -2.35
Foreign Equity-Citigroup Inc Nov 30, 2025 13.29 0.32 1.87
Foreign Equity-The Walt Disney Company Nov 30, 2025 13.09 0.32 -7.66
Foreign Equity-AT&T Inc Nov 30, 2025 12.96 0.32 4.65
Foreign Equity-AMGEN INC Nov 30, 2025 12.96 0.32 15.23
Foreign Equity-Uber Technologies Inc Nov 30, 2025 12.72 0.31 -9.70
Foreign Equity-QUALCOMM INC Nov 30, 2025 12.63 0.31 -7.51
Foreign Equity-NextEra Energy Inc Nov 30, 2025 12.38 0.30 5.52
Foreign Equity-INTEL CORP Nov 30, 2025 12.37 0.30 0.96
Foreign Equity-Intuit Inc Nov 30, 2025 12.32 0.30 -5.49
Foreign Equity-Verizon Communications Inc Nov 30, 2025 12.08 0.29 2.97
Foreign Equity-Amphenol Corp Nov 30, 2025 11.99 0.29 0.65
Foreign Equity-TJX ORD Nov 30, 2025 11.81 0.29 7.90
Foreign Equity-ServiceNow Inc Nov 30, 2025 11.78 0.29 -12.03
Foreign Equity-GE Vernova Inc Nov 30, 2025 11.38 0.28 2.05
Foreign Equity-AppLovin Corp Nov 30, 2025 11.31 0.28 -6.40
Foreign Equity-Booking Holdings Inc Nov 30, 2025 11.12 0.27 -3.55
Foreign Equity-Charles Schwab Corp Nov 30, 2025 11.02 0.27 -2.35
Foreign Equity-GILEAD SCIENCES INC Nov 30, 2025 10.88 0.27 4.57
Foreign Equity-S&P Global Inc Nov 30, 2025 10.86 0.26 1.93
Foreign Equity-Accenture Plc-CL A Nov 30, 2025 10.85 0.26 -0.51
Foreign Equity-KLA Corporation Nov 30, 2025 10.81 0.26 -3.17
Foreign Equity-Texas Instruments Inc Nov 30, 2025 10.66 0.26 3.75
Foreign Equity-Blackrock Inc Nov 30, 2025 10.51 0.26 -3.77
Foreign Equity-Boston Scientific Corp Nov 30, 2025 10.49 0.26 0.39
Foreign Equity-PFIZER INC Nov 30, 2025 10.20 0.25 3.94
Foreign Equity-Danaher Corp Nov 30, 2025 10.07 0.25 4.79
Foreign Equity-THE BOEING CO Nov 30, 2025 9.96 0.24 -6.41
Foreign Mutual Funds (Equity Fund)-Vanguard S&P 500 ETF Nov 30, 2025 9.78 0.24 1.05
Foreign Equity-Capital One Financial Corp Nov 30, 2025 9.76 0.24 -0.87
Foreign Equity-Welltower Inc Nov 30, 2025 9.70 0.24 14.47
Foreign Equity-Union Pacific Ord Nov 30, 2025 9.58 0.23 4.73
Foreign Equity-Lowes Cos Inc Nov 30, 2025 9.47 0.23 1.37
Foreign Equity-Adobe Inc Nov 30, 2025 9.46 0.23 -6.37
Foreign Equity-Medtronic PLC Nov 30, 2025 9.40 0.23 15.60
Foreign Equity-Arista Networks Inc Nov 30, 2025 9.38 0.23 -17.51
Foreign Equity-Eaton Corp PLC Nov 30, 2025 9.38 0.23 -9.76
Foreign Equity-Progressive Corp Nov 30, 2025 9.34 0.23 10.53
Foreign Equity-ANALOG DEVICES INC COM Nov 30, 2025 9.18 0.22 12.81
Foreign Equity-Stryker Corp Nov 30, 2025 8.90 0.22 3.70
Foreign Equity-Palo Alto Networks Nov 30, 2025 8.85 0.22 -14.08
Foreign Equity-Crowdstrike Holdings Inc Nov 30, 2025 8.84 0.22 -6.66
Foreign Equity-Honeywell International Inc Nov 30, 2025 8.50 0.21 -4.98
Foreign Equity-Prologis Inc Nov 30, 2025 8.31 0.20 3.09
Foreign Equity-Deere & co Nov 30, 2025 8.15 0.20 0.13
Foreign Equity-Constellation Energy Corp Nov 30, 2025 7.93 0.19 -3.82
Foreign Equity-VERTEX PHARMACEUTICALS INC COM Nov 30, 2025 7.75 0.19 1.41
Foreign Equity-ConocoPhillips Nov 30, 2025 7.72 0.19 -0.65
Foreign Equity-Parker-Hannifin Corp Nov 30, 2025 7.68 0.19 11.08
Foreign Equity-Chubb Ltd Nov 30, 2025 7.65 0.19 6.47
Foreign Equity-McKesson Corp. Nov 30, 2025 7.64 0.19 8.05
Foreign Equity-Blackstone Inc Nov 30, 2025 7.52 0.18 -0.61
Foreign Equity-AUTOMATIC DATA PROCESS COM Nov 30, 2025 7.21 0.18 -2.38
Foreign Equity-CVS Health Corp Nov 30, 2025 7.10 0.17 2.35
Foreign Equity-Cme Group Inc Nov 30, 2025 7.07 0.17 5.54
Foreign Equity-T-Mobile US Inc Nov 30, 2025 7.05 0.17 -0.93
Foreign Equity-Southern Co/The Nov 30, 2025 6.98 0.17 -3.55
Foreign Equity-BRISTOL MYERS SQUIBB ORD Nov 30, 2025 6.98 0.17 6.30
Foreign Equity-Newmont Corporation Nov 30, 2025 6.94 0.17 11.55
Foreign Equity-Robinhood Markets Inc A Nov 30, 2025 6.93 0.17 -12.86
Foreign Equity-Altria Group Inc Nov 30, 2025 6.91 0.17 4.18
Foreign Equity-Starbucks ORD Nov 30, 2025 6.90 0.17 7.23
Foreign Equity-Comcast Corp - Class A Nov 30, 2025 6.85 0.17 -4.56
Foreign Equity-Duke Energy Corp Nov 30, 2025 6.72 0.16 -0.74
Foreign Equity-Lockheed Martin Corp Nov 30, 2025 6.56 0.16 -7.31
Foreign Equity-Trane Technologies Plc Nov 30, 2025 6.54 0.16 -6.47
Foreign Equity-3M CO Nov 30, 2025 6.39 0.16 2.85
Foreign Equity-Marsh & McLennan Cos Inc Nov 30, 2025 6.28 0.15 2.51
Foreign Equity-Intercontinental Exchange Inc Nov 30, 2025 6.27 0.15 7.02
Foreign Equity-General Dynamics Corp Nov 30, 2025 6.01 0.15 -1.43
Foreign Equity-O`Reilly Automotive Inc Nov 30, 2025 6.01 0.15 7.18
Foreign Equity-CADENCE DESIGN SYSTEM COM Nov 30, 2025 5.92 0.14 -8.38
Foreign Equity-American Tower Corp Nov 30, 2025 5.91 0.14 0.79
Foreign Equity-KKR & Co Inc Nov 30, 2025 5.85 0.14 2.89
Foreign Equity-HCA HEALTHCARE INC Nov 30, 2025 5.80 0.14 10.02
Foreign Equity-Howmet Aerospace Inc Nov 30, 2025 5.75 0.14 -1.13
Foreign Equity-Waste Management Inc Nov 30, 2025 5.63 0.14 8.57
Foreign Equity-Sherwin-Williams Co/The Nov 30, 2025 5.55 0.14 -0.80
Foreign Equity-REGENERON PHARMACEUTIC COM Nov 30, 2025 5.54 0.14 19.19
Foreign Equity-The Bank of New York Mellon Co Nov 30, 2025 5.51 0.13 3.39
Foreign Equity-SYNOPSYS INC COM Nov 30, 2025 5.39 0.13 -8.28
Foreign Equity-Northrop Grumman Co Nov 30, 2025 5.37 0.13 -2.32
Foreign Equity-NIKE Inc Nov 30, 2025 5.35 0.13 -0.40
Foreign Equity-TRANSDIGM GROUP INC Nov 30, 2025 5.34 0.13 3.39
Foreign Equity-US Bancorp Nov 30, 2025 5.32 0.13 4.59
Foreign Equity-Aon plc Nov 30, 2025 5.32 0.13 3.39
Foreign Equity-Elevance Health Inc Nov 30, 2025 5.31 0.13 6.13
Foreign Equity-Johnson Controls International Nov 30, 2025 5.30 0.13 1.21
Foreign Equity-Moody`s Corp Nov 30, 2025 5.28 0.13 1.67
Foreign Equity-EMERSON ELECTRIC CO Nov 30, 2025 5.23 0.13 -4.88
Foreign Equity-PNC Financial Services Group I Nov 30, 2025 5.23 0.13 3.98
Foreign Equity-Mondelez International Inc Nov 30, 2025 5.19 0.13 -0.27
Foreign Equity-Williams Cos Inc/The Nov 30, 2025 5.18 0.13 4.80
Foreign Equity-The Cigna Group Nov 30, 2025 5.16 0.13 12.92
Foreign Equity-Equinix Inc Nov 30, 2025 5.14 0.13 -11.27
Foreign Equity-DoorDash Inc Nov 30, 2025 5.12 0.12 -22.39
Foreign Equity-Cencora Inc Nov 30, 2025 4.99 0.12 8.75
Foreign Equity-UNITED PARCEL SERVICES INC Nov 30, 2025 4.91 0.12 -1.11
Foreign Equity-Ecolab Inc Nov 30, 2025 4.89 0.12 6.81
Foreign Equity-General Motors Co Nov 30, 2025 4.88 0.12 5.92
Foreign Equity-Quanta Services Inc Nov 30, 2025 4.83 0.12 3.03
Foreign Equity-MARRIOTT INTERNATIONAL -CL A Nov 30, 2025 4.79 0.12 16.48
Foreign Equity-Cummins Inc Nov 30, 2025 4.78 0.12 13.35
Foreign Equity-Royal Caribbean Cruises Ltd Nov 30, 2025 4.69 0.11 -7.63
Foreign Equity-Hilton Worldwide Holdings Inc Nov 30, 2025 4.67 0.11 10.46
Foreign Equity-TE Connectivity plc Nov 30, 2025 4.66 0.11 -8.88
Foreign Equity-American Electric Power Co Inc Nov 30, 2025 4.61 0.11 2.44
Foreign Equity-Illinois Tool Works Inc Nov 30, 2025 4.61 0.11 1.71
Foreign Equity-Autozone Inc Nov 30, 2025 4.60 0.11 6.86
Foreign Equity-CSX Corp Nov 30, 2025 4.59 0.11 -2.28
Foreign Equity-Travelers Cos Inc/The Nov 30, 2025 4.59 0.11 8.50
Foreign Equity-Corning Inc Nov 30, 2025 4.57 0.11 -5.91
Foreign Equity-Norfolk Southern Corp Nov 30, 2025 4.57 0.11 2.58
Foreign Equity-Colgate-Palmolive Co Nov 30, 2025 4.53 0.11 3.84
Foreign Equity-AUTODESK INC COM Nov 30, 2025 4.52 0.11 0.18
Foreign Equity-CINTAS CORP COM Nov 30, 2025 4.44 0.11 1.05
Foreign Equity-Arthur J Gallagher & Co Nov 30, 2025 4.42 0.11 -1.22
Foreign Equity-Sempra Energy Nov 30, 2025 4.31 0.10 2.57
Foreign Equity-Coinbase Global Inc -Class A Nov 30, 2025 4.30 0.10 -21.02
Foreign Equity-Freeport Mcmoran Copper & Gold Nov 30, 2025 4.30 0.10 2.59
Foreign Equity-Motorola Solutions Inc Nov 30, 2025 4.29 0.10 -9.54
Foreign Equity-Simon Property Group Inc Nov 30, 2025 4.24 0.10 5.52
Foreign Equity-Apollo Global Management Inc Nov 30, 2025 4.23 0.10 5.56
Foreign Equity-IDEXX Laboratories Inc Nov 30, 2025 4.19 0.10 19.06
Foreign Equity-Truist Financial Corp Nov 30, 2025 4.18 0.10 3.71
Foreign Equity-Paypal Holdings Inc Nov 30, 2025 4.17 0.10 -9.91
Foreign Equity-Fedex Corp Nov 30, 2025 4.17 0.10 8.10
Foreign Equity-Warner Bros Discovery Inc Nov 30, 2025 4.14 0.10 6.42
Foreign Equity-EOG Resources Inc Nov 30, 2025 4.10 0.10 1.43
Foreign Equity-Marathon Petroleum Corp Nov 30, 2025 4.10 0.10 -1.04
Foreign Equity-Seagate Technology Holdings PL Nov 30, 2025 4.10 0.10 7.60
Foreign Equity-Air Products & Chemicals Inc Nov 30, 2025 4.05 0.10 7.14
Foreign Equity-ROSS STORES INC COM Nov 30, 2025 4.02 0.10 10.46
Foreign Equity-Vistra Corp Nov 30, 2025 3.97 0.10 -5.45
Foreign Equity-Zoetis Inc Nov 30, 2025 3.96 0.10 -11.46
Foreign Equity-WESTERN DIGITAL CORP COM Nov 30, 2025 3.95 0.10 8.23
Foreign Equity-Allstate Corp/The Nov 30, 2025 3.91 0.10 10.67
Foreign Equity-Becton Dickinson & Co Nov 30, 2025 3.87 0.09 8.06
Foreign Equity-PACCAR INC COM Nov 30, 2025 3.86 0.09 6.64
Foreign Equity-Phillips 66 Nov 30, 2025 3.86 0.09 0.16
Foreign Equity-Valero Energy Corporation Ltd Nov 30, 2025 3.83 0.09 3.74
Foreign Equity-SLB Limited Nov 30, 2025 3.77 0.09 0.04
Foreign Equity-Dominion Energy Inc Nov 30, 2025 3.73 0.09 6.46
Foreign Equity-Monster Beverage Corp Nov 30, 2025 3.72 0.09 11.69
Foreign Equity-Kinder Morgan Inc Nov 30, 2025 3.72 0.09 3.83
Foreign Equity-AFLAC INC Nov 30, 2025 3.70 0.09 2.42
Foreign Equity-Fortinet Inc Nov 30, 2025 3.68 0.09 -6.55
Foreign Equity-Realty Income Corp Nov 30, 2025 3.67 0.09 -1.09
Foreign Equity-United Rentals Inc Nov 30, 2025 3.65 0.09 -6.96
Foreign Equity-L3Harris Technologies Inc Nov 30, 2025 3.63 0.09 -4.06
Foreign Equity-FORD MOTOR CO Nov 30, 2025 3.62 0.09 0.68
Foreign Equity-Datadog Inc Nov 30, 2025 3.60 0.09 -2.15
Foreign Equity-Digital Realty Trust Inc Nov 30, 2025 3.58 0.09 -6.46
Foreign Equity-Edwards Lifesciences Corp Nov 30, 2025 3.55 0.09 4.62
Foreign Equity-CARDINAL HEALTH INC Nov 30, 2025 3.53 0.09 10.76
Foreign Equity-Airbnb Inc Nov 30, 2025 3.50 0.09 -7.97
Foreign Equity-Baker Hughes Co Nov 30, 2025 3.45 0.08 3.22
Foreign Equity-NXP Semiconductors N.V. Nov 30, 2025 3.42 0.08 -7.24
Foreign Equity-XCEL ENERGY INC COM Nov 30, 2025 3.38 0.08 0.68
Foreign Equity-Roper Technologies Ord Nov 30, 2025 3.34 0.08 -0.46
Foreign Equity-EXELON CORP Nov 30, 2025 3.32 0.08 1.69
Foreign Equity-CBRE Group Inc Nov 30, 2025 3.31 0.08 5.70
Foreign Equity-Workday Inc Nov 30, 2025 3.25 0.08 -10.55
Foreign Equity-FASTENAL CO Nov 30, 2025 3.23 0.08 -2.27
Foreign Equity-Chipotle Mexican Grill Inc Nov 30, 2025 3.23 0.08 8.43
Foreign Equity-ONEOK Inc Nov 30, 2025 3.20 0.08 8.19
Foreign Equity-Corteva Inc Nov 30, 2025 3.19 0.08 9.30
Foreign Equity-AMETEK Inc Nov 30, 2025 3.18 0.08 -2.58
Foreign Equity-ELECTRONIC ARTS INC COM Nov 30, 2025 3.17 0.08 0.56
Foreign Equity-Rockwell Automation Inc Nov 30, 2025 3.10 0.08 7.01
Foreign Equity-Monolithic Power Systems Inc Nov 30, 2025 3.10 0.08 -8.11
Foreign Equity-DR Horton Inc Nov 30, 2025 3.07 0.07 6.16
Foreign Equity-Republic Services Inc Nov 30, 2025 3.07 0.07 3.72
Foreign Equity-Carrier Global Corp Nov 30, 2025 3.06 0.07 -8.18
Foreign Equity-MSCI Inc Nov 30, 2025 3.04 0.07 -4.69
Foreign Equity-Agilent Technologies Inc Nov 30, 2025 3.04 0.07 4.38
Foreign Equity-Entergy Corp Nov 30, 2025 3.03 0.07 1.02
Foreign Equity-Fair Isaac & Co Inc Nov 30, 2025 3.02 0.07 8.55
Foreign Equity-Public Storage Nov 30, 2025 3.02 0.07 -1.90
Foreign Equity-Ameriprise Financial Inc Nov 30, 2025 3.00 0.07 0.26
Foreign Equity-Metlife Inc Nov 30, 2025 2.98 0.07 -4.52
Foreign Equity-TAKE-TWO INTERACTIVE S COM Nov 30, 2025 2.97 0.07 -4.50
Foreign Equity-Yum! Brands Inc Nov 30, 2025 2.96 0.07 10.34
Foreign Equity-Axon Enterprise Inc Nov 30, 2025 2.96 0.07 -26.58
Foreign Equity-American International Group I Nov 30, 2025 2.94 0.07 -3.97
Foreign Equity-WW Grainger Inc Nov 30, 2025 2.91 0.07 -3.43
Foreign Equity-Public Service Enterprise Grou Nov 30, 2025 2.90 0.07 3.20
Foreign Equity-Delta Air Lines Inc Nov 30, 2025 2.90 0.07 11.20
Foreign Equity-Nasdaq Inc Nov 30, 2025 2.87 0.07 5.85
Foreign Equity-Target Corp Nov 30, 2025 2.87 0.07 -2.72
Foreign Equity-Kroger Co Nov 30, 2025 2.85 0.07 5.23
Foreign Equity-Dell Technologies Inc Nov 30, 2025 2.82 0.07 -18.08
Foreign Equity-Crown Castle Inc Nov 30, 2025 2.77 0.07 0.71
Foreign Equity-Vulcan Materials Co Nov 30, 2025 2.74 0.07 2.13
Foreign Equity-Iqvia Holdings Nov 30, 2025 2.73 0.07 5.78
Foreign Equity-The Hartford Insurance Group I Nov 30, 2025 2.68 0.07 9.86
Foreign Equity-Prudential Financial Inc Nov 30, 2025 2.66 0.06 3.63
Foreign Equity-EQT Corporation Nov 30, 2025 2.65 0.06 13.06
Foreign Equity-Keurig Dr Pepper Inc Nov 30, 2025 2.64 0.06 2.25
Foreign Equity-Cognizant Technology Solutions Nov 30, 2025 2.64 0.06 6.11
Foreign Equity-Ebay Inc Nov 30, 2025 2.64 0.06 1.35
Foreign Equity-Targa Resources Corp Nov 30, 2025 2.63 0.06 13.33
Foreign Equity-Martin Marietta Materials Inc Nov 30, 2025 2.62 0.06 1.20
Foreign Equity-ResMed Inc Nov 30, 2025 2.61 0.06 3.13
Foreign Equity-Block Inc Nov 30, 2025 2.56 0.06 -12.43
Foreign Equity-Ventas Inc Nov 30, 2025 2.55 0.06 8.76
Foreign Equity-Nucor Corporation Nov 30, 2025 2.55 0.06 5.75
Foreign Equity-GE Healthcare Technologies Inc Nov 30, 2025 2.54 0.06 6.23
Foreign Equity-Sysco Corp Nov 30, 2025 2.53 0.06 2.09
Foreign Equity-PAYCHEX INC COM Nov 30, 2025 2.52 0.06 -5.01
Foreign Equity-Kimberly-Clark Corp Nov 30, 2025 2.52 0.06 -9.29
Foreign Equity-Consolidated Edison Inc Nov 30, 2025 2.52 0.06 2.57
Foreign Equity-WEC Energy Group Inc Nov 30, 2025 2.51 0.06 -0.14
Foreign Equity-Westinghouse Air Brake Technol Nov 30, 2025 2.48 0.06 1.56
Foreign Equity-PG&E Corporation Nov 30, 2025 2.47 0.06 0.54
Foreign Equity-Arch Capital Group Ltd¿¿ Nov 30, 2025 2.43 0.06 8.33
Foreign Equity-Otis Worldwide Corp Nov 30, 2025 2.43 0.06 -4.67
Foreign Equity-Copart Nov 30, 2025 2.42 0.06 -9.79
Foreign Equity-Fidelity National Information Nov 30, 2025 2.39 0.06 4.71
Foreign Equity-Xylem Inc/NY Nov 30, 2025 2.39 0.06 -7.16
Foreign Equity-Keysight Technologies Inc Nov 30, 2025 2.37 0.06 7.72
Foreign Equity-State Street Corp Nov 30, 2025 2.35 0.06 2.41
Foreign Equity-FISERV INC COM Nov 30, 2025 2.33 0.06 -8.26
Foreign Equity-Kenvue Inc Nov 30, 2025 2.32 0.06 20.18
Foreign Equity-United Airlines Holdings Ord Nov 30, 2025 2.30 0.06 7.91
Foreign Equity-NRG Energy Inc Nov 30, 2025 2.28 0.06 -1.87
Foreign Equity-Garmin Ltd Nov 30, 2025 2.23 0.05 -9.09
Foreign Equity-Verisk Analytics Inc Nov 30, 2025 2.19 0.05 2.42
Foreign Equity-WILLIS TOWERS WATSON PLC Nov 30, 2025 2.18 0.05 2.02
Foreign Equity-Sandisk Corporation Nov 30, 2025 2.16 0.05 0.00
Foreign Equity-VICI Properties Inc Nov 30, 2025 2.14 0.05 -4.34
Foreign Equity-Mettler-Toledo International I Nov 30, 2025 2.11 0.05 3.19
Foreign Equity-Occidental Petroleum Corporati Nov 30, 2025 2.10 0.05 1.46
Foreign Equity-EXPEDIA INC Nov 30, 2025 2.11 0.05 15.68
Foreign Equity-M&T Bank Corp Nov 30, 2025 2.07 0.05 3.04
Foreign Equity-Humana Inc Nov 30, 2025 2.06 0.05 -12.05
Foreign Equity-First Solar Inc Nov 30, 2025 2.04 0.05 1.87
Foreign Equity-ARCHER-DANIELS-MIDLAND CO Nov 30, 2025 2.03 0.05 -0.11
Foreign Equity-CoStar Group Nov 30, 2025 2.03 0.05 -0.49
Foreign Equity-EXPAND ENERGY ORD Nov 30, 2025 2.02 0.05 17.48
Foreign Equity-Ingersoll Rand Inc Nov 30, 2025 2.02 0.05 4.79
Foreign Equity-Tractor Supply Co Nov 30, 2025 2.02 0.05 0.76
Foreign Equity-Interactive Brokers Group-Cl A Nov 30, 2025 2.02 0.05 -8.02
Foreign Equity-Teradyne Inc Nov 30, 2025 2.02 0.05 -0.39
Foreign Equity-Microchip Technology Inc Nov 30, 2025 2.01 0.05 -14.55
Foreign Equity-Lennar Corp Nov 30, 2025 2.01 0.05 1.90
Foreign Equity-Synchrony Financial Nov 30, 2025 2.01 0.05 3.54
Foreign Equity-Diamondback Energy Inc Nov 30, 2025 2.00 0.05 6.07
Foreign Equity-Fifth Third Bancorp Nov 30, 2025 2.00 0.05 3.93
Foreign Equity-Ameren Corp Nov 30, 2025 2.00 0.05 3.78
Foreign Equity-Hewlett Packard Enterprise Co Nov 30, 2025 2.00 0.05 -10.85
Foreign Equity-DTE Energy Co Nov 30, 2025 1.98 0.05 0.63
Foreign Equity-Atmos Energy Corp Nov 30, 2025 1.97 0.05 2.25
Foreign Equity-Extra Space Storage Inc Nov 30, 2025 1.97 0.05 -0.72
Foreign Equity-Carnival Corp Nov 30, 2025 1.95 0.05 -11.00
Foreign Equity-Hershey Co/The Nov 30, 2025 1.94 0.05 10.35
Foreign Equity-Raymond James Financial Inc Nov 30, 2025 1.94 0.05 -1.74
Foreign Equity-Emcor Group Inc Nov 30, 2025 1.92 0.05 -9.27
Foreign Equity-PPL Corp Nov 30, 2025 1.90 0.05 0.59
Foreign Equity-Cboe Global Markets Inc Nov 30, 2025 1.88 0.05 4.68
Foreign Equity-Broadridge Financial Solutions Nov 30, 2025 1.86 0.05 3.11
Foreign Equity-BIOGEN INC Nov 30, 2025 1.86 0.05 17.47
Foreign Equity-Equifax Inc Nov 30, 2025 1.83 0.04 0.19
Foreign Equity-Cincinnati Financial Corp Nov 30, 2025 1.83 0.04 7.89
Foreign Equity-STERIS PLC Nov 30, 2025 1.83 0.04 12.44
Foreign Equity-CenterPoint Energy Inc Nov 30, 2025 1.82 0.04 4.06
Foreign Equity-AvalonBay Communities Inc Nov 30, 2025 1.80 0.04 4.16
Foreign Equity-Huntington Bancshares Inc Nov 30, 2025 1.79 0.04 12.74
Foreign Equity-Iron Mountain Inc Nov 30, 2025 1.78 0.04 -16.52
Foreign Equity-American WaterWorks Co Inc Nov 30, 2025 1.77 0.04 0.79
Foreign Equity-Dover Corp Nov 30, 2025 1.77 0.04 1.62
Foreign Equity-General Mills Inc Nov 30, 2025 1.76 0.04 1.12
Foreign Equity-Veralto Corp Nov 30, 2025 1.75 0.04 2.10
Foreign Equity-Northern Trust Corp Nov 30, 2025 1.75 0.04 1.62
Foreign Equity-PulteGroup Inc Nov 30, 2025 1.75 0.04 5.61
Foreign Equity-Old Dominion Freight Line Inc Nov 30, 2025 1.74 0.04 -4.12
Foreign Equity-Dexcom Inc Nov 30, 2025 1.73 0.04 8.50
Foreign Equity-Eversource Energy Nov 30, 2025 1.74 0.04 -9.39
Foreign Equity-FirstEnergy Corp Nov 30, 2025 1.73 0.04 3.65
Foreign Equity-Leidos Holdings Inc Nov 30, 2025 1.71 0.04 -0.14
Foreign Equity-Ulta Beauty Inc Nov 30, 2025 1.69 0.04 3.03
Foreign Equity-Dollar General Corp Nov 30, 2025 1.68 0.04 10.47
Foreign Equity-Waters Corp Nov 30, 2025 1.67 0.04 14.86
Foreign Equity-Brown & Brown Inc Nov 30, 2025 1.64 0.04 0.43
Foreign Equity-Devon Energy Corp Nov 30, 2025 1.64 0.04 13.54
Foreign Equity-Teledyne Technologies Inc Nov 30, 2025 1.63 0.04 -5.69
Foreign Equity-Citizens Financial Group Inc Nov 30, 2025 1.63 0.04 5.87
Foreign Equity-WR Berkley Corp Nov 30, 2025 1.62 0.04 8.41
Foreign Equity-Steel Dynamics Inc Nov 30, 2025 1.62 0.04 6.53
Foreign Equity-ESTEE LAUDER CL A ORD Nov 30, 2025 1.61 0.04 1.70
Foreign Equity-Insulet Corp Nov 30, 2025 1.60 0.04 3.87
Foreign Equity-Omnicom Group Inc Nov 30, 2025 1.60 0.04 57.25
Foreign Equity-Hubbell Inc Nov 30, 2025 1.60 0.04 -8.55
Foreign Equity-HEWLETT PACKARD CO Nov 30, 2025 1.60 0.04 -12.16
Foreign Equity-Regions Financial Corp Nov 30, 2025 1.58 0.04 4.68
Foreign Equity-Tapestry Inc Nov 30, 2025 1.59 0.04 -0.95
Foreign Equity-Edison International Nov 30, 2025 1.58 0.04 5.84
Foreign Equity-Jabil Inc Nov 30, 2025 1.58 0.04 -5.07
Foreign Equity-PPG Industries Nov 30, 2025 1.57 0.04 1.91
Foreign Equity-CMS Energy Corp Nov 30, 2025 1.57 0.04 2.10
Foreign Equity-T ROWE PRICE GROUP I Nov 30, 2025 1.57 0.04 -0.60
Foreign Equity-Kellogg Co Nov 30, 2025 1.57 0.04 0.24
Foreign Equity-Halliburton Co Nov 30, 2025 1.56 0.04 -2.77
Foreign Equity-Labcorp Holdings Inc Nov 30, 2025 1.56 0.04 5.24
Foreign Equity-NETAPP INC Nov 30, 2025 1.56 0.04 -5.71
Foreign Equity-Williams-Sonoma Inc Nov 30, 2025 1.54 0.04 -7.86
Foreign Equity-The Kraft Heinz Company Nov 30, 2025 1.51 0.04 2.68
Foreign Equity-DOLLAR TREE INC Nov 30, 2025 1.50 0.04 11.25
Foreign Equity-Equity Residential Nov 30, 2025 1.50 0.04 3.41
Foreign Equity-VERISIGN INC COM Nov 30, 2025 1.48 0.04 4.67
Foreign Equity-NVR Inc Nov 30, 2025 1.48 0.04 0.41
Foreign Equity-Quest Diagnostics Inc Nov 30, 2025 1.47 0.04 6.93
Foreign Equity-Las Vegas Sands Corp Nov 30, 2025 1.47 0.04 14.32
Foreign Equity-PTC Inc Nov 30, 2025 1.46 0.04 -12.04
Foreign Equity-Darden Restaurants Inc Nov 30, 2025 1.46 0.04 -0.80
Foreign Equity-Corpay Inc Nov 30, 2025 1.45 0.04 13.12
Foreign Equity-SBA Communications Corp Nov 30, 2025 1.45 0.04 1.08
Foreign Equity-INTERNATIONALPAPER CO Nov 30, 2025 1.45 0.04 1.71
Foreign Equity-NiSource Inc Nov 30, 2025 1.45 0.04 4.32
Foreign Equity-Live Nation Entertainment Inc Nov 30, 2025 1.44 0.04 -12.51
Foreign Equity-Church & Dwight Co Inc Nov 30, 2025 1.45 0.04 -3.36
Foreign Equity-ON Semiconductor Corp Nov 30, 2025 1.43 0.03 -0.14
Foreign Equity-Coterra Energy Ord Nov 30, 2025 1.43 0.03 12.92
Foreign Equity-Tyler Technologies Inc Nov 30, 2025 1.42 0.03 -1.74
Foreign Equity-LULULEMON ATHLETICA INC Nov 30, 2025 1.40 0.03 7.50
Foreign Equity-West Pharmaceutical Services I Nov 30, 2025 1.39 0.03 -2.29
Foreign Equity-Expeditors International of Wa Nov 30, 2025 1.39 0.03 19.92
Foreign Equity-Amcor PLC Nov 30, 2025 1.37 0.03 7.35
Foreign Equity-Constellation Brands Inc Nov 30, 2025 1.36 0.03 3.27
Foreign Equity-Trimble Inc Nov 30, 2025 1.35 0.03 1.62
Foreign Equity-Zimmer Biomet Holdings Inc Nov 30, 2025 1.35 0.03 -3.47
Foreign Equity-CDW Corporation Nov 30, 2025 1.32 0.03 -9.91
Foreign Equity-CH Robinson Worldwide Inc Nov 30, 2025 1.31 0.03 2.69
Foreign Equity-Smurfit WestRock plc Nov 30, 2025 1.30 0.03 -3.79
Foreign Equity-Charter Communications Inc Nov 30, 2025 1.30 0.03 -14.77
Foreign Equity-Centene Corp Nov 30, 2025 1.28 0.03 10.71
Foreign Equity-Global Payments Inc Nov 30, 2025 1.28 0.03 -3.04
Foreign Equity-Loews Corp Nov 30, 2025 1.28 0.03 7.86
Foreign Equity-Packaging Corp of America Nov 30, 2025 1.27 0.03 3.76
Foreign Equity-Southwest Airlines Co Nov 30, 2025 1.27 0.03 14.35
Foreign Equity-Genuine Parts Co Nov 30, 2025 1.26 0.03 1.96
Foreign Equity-Fortive Corp Nov 30, 2025 1.26 0.03 5.75
Foreign Equity-Rollins Inc Nov 30, 2025 1.26 0.03 10.95
Foreign Equity-Evergy Inc Nov 30, 2025 1.25 0.03 0.63
Foreign Equity-Alliant Energy Corp Nov 30, 2025 1.24 0.03 3.48
Foreign Equity-International Flavors & Fragra Nov 30, 2025 1.24 0.03 9.82
Foreign Equity-GoDaddy Inc Nov 30, 2025 1.23 0.03 -4.41
Foreign Equity-Snap-on Inc Nov 30, 2025 1.23 0.03 0.69
Foreign Equity-Gartner Inc Nov 30, 2025 1.23 0.03 -6.77
Foreign Equity-The Trade Desk Inc Nov 30, 2025 1.23 0.03 -21.68
Foreign Equity-Pentair PLC Nov 30, 2025 1.20 0.03 -1.54
Foreign Equity-Principal Financial Group Inc Nov 30, 2025 1.20 0.03 0.43
Foreign Equity-Incyte Corp Nov 30, 2025 1.19 0.03 11.19
Foreign Equity-KeyCorp Nov 30, 2025 1.19 0.03 4.01
Foreign Equity-McCormick & Co Inc Nov 30, 2025 1.19 0.03 4.72
Foreign Equity-Super Micro Computer Inc Nov 30, 2025 1.18 0.03 -35.16
Foreign Equity-Qnity Electronics, Inc. Nov 30, 2025 1.18 0.03 0.00
Foreign Equity-Essex Property Trust Inc Nov 30, 2025 1.18 0.03 4.32
Foreign Equity-Dow Inc Nov 30, 2025 1.18 0.03 -0.45
Foreign Equity-Aptiv PLC Nov 30, 2025 1.18 0.03 -4.82
Foreign Equity-Texas Pacific Land Corporation Nov 30, 2025 1.16 0.03 -8.85
Foreign Equity-DuPont de Nemours Inc Nov 30, 2025 1.16 0.03 -51.53
Foreign Equity-Hologic Inc Nov 30, 2025 1.16 0.03 0.98
Foreign Equity-TYSON FOODS INC Nov 30, 2025 1.16 0.03 12.44
Foreign Equity-Jacobs Solutions Inc Nov 30, 2025 1.12 0.03 -13.87
Foreign Equity-Weyerhaeuser Co Nov 30, 2025 1.12 0.03 -3.87
Foreign Equity-Lennox International Inc Nov 30, 2025 1.11 0.03 -1.59
Foreign Equity-Invitation Homes Inc Nov 30, 2025 1.11 0.03 -0.29
Foreign Equity-Mid-America Apartment Communit Nov 30, 2025 1.11 0.03 5.46
Foreign Equity-Best Buy Co Inc Nov 30, 2025 1.09 0.03 -3.94
Foreign Equity-Cooper Companies Inc Nov 30, 2025 1.08 0.03 10.97
Foreign Equity-Albemarle Corp Nov 30, 2025 1.07 0.03 31.70
Foreign Equity-Textron Inc Nov 30, 2025 1.03 0.03 2.43
Foreign Equity-Gen Digital Inc Nov 30, 2025 1.03 0.03 -0.42
Foreign Equity-Allegion plc Nov 30, 2025 0.99 0.02 -0.35
Foreign Equity-Ralph Lauren Corp Nov 30, 2025 0.99 0.02 14.35
Foreign Equity-Kimco Realty Corp Nov 30, 2025 0.97 0.02 -0.47
Foreign Equity-F5 Inc Nov 30, 2025 0.96 0.02 -5.76
Foreign Equity-FOX-Registered Shs-A Nov 30, 2025 0.96 0.02 0.86
Foreign Equity-FOX-Registered Shs-A Nov 30, 2025 0.96 0.02 57.98
Foreign Equity-Universal Health Services Inc Nov 30, 2025 0.96 0.02 11.66
Foreign Equity-Masco Corp Nov 30, 2025 0.95 0.02 -0.28
Foreign Equity-Ball Corp Nov 30, 2025 0.94 0.02 4.87
Foreign Equity-Bunge Global SA Nov 30, 2025 0.94 0.02 1.10
Foreign Equity-Avery Dennison Corp Nov 30, 2025 0.94 0.02 -1.76
Foreign Equity-TKO Group Holdings Nov 30, 2025 0.93 0.02 2.43
Foreign Equity-J B Hunt Transport Services In Nov 30, 2025 0.93 0.02 2.50
Foreign Equity-News Corp Nov 30, 2025 0.93 0.02 -3.64
Foreign Equity-Everest Group Ltd Nov 30, 2025 0.92 0.02 -0.45
Foreign Equity-Clorox Co/The Nov 30, 2025 0.92 0.02 -4.43
Foreign Equity-Idex Corp Nov 30, 2025 0.91 0.02 1.07
Foreign Equity-Deckers Outdoor Corp Nov 30, 2025 0.91 0.02 7.50
Foreign Equity-Domino`s Pizza Inc Nov 30, 2025 0.91 0.02 4.47
Foreign Equity-Akamai Technologies Inc Nov 30, 2025 0.89 0.02 18.59
Foreign Equity-Zebra Technologies Corp Nov 30, 2025 0.90 0.02 -6.53
Foreign Equity-Nordson Corp Nov 30, 2025 0.89 0.02 1.85
Foreign Equity-CF Industries Holdings Inc Ord Nov 30, 2025 0.89 0.02 -5.92
Foreign Equity-Jack Henry & Associates Inc Nov 30, 2025 0.88 0.02 16.47
Foreign Equity-Healthpeak Properties Inc Nov 30, 2025 0.88 0.02 1.26
Foreign Equity-Lyondellbasell Industries N.V. Nov 30, 2025 0.88 0.02 5.05
Foreign Equity-Solventum Corp Nov 30, 2025 0.88 0.02 22.92
Foreign Equity-Viatris Inc Nov 30, 2025 0.87 0.02 2.72
Foreign Equity-Builders Firstsource Inc Nov 30, 2025 0.86 0.02 -3.83
Foreign Equity-Huntington Ingalls Industries Nov 30, 2025 0.86 0.02 -3.07
Foreign Equity-Revvity Inc Nov 30, 2025 0.84 0.02 11.01
Foreign Equity-Regency Centers Corp Nov 30, 2025 0.81 0.02 2.69
Foreign Equity-Assurant Inc Nov 30, 2025 0.80 0.02 7.29
Foreign Equity-Camden Property Trust Nov 30, 2025 0.79 0.02 6.49
Foreign Equity-Host Hotels & Resorts Inc Nov 30, 2025 0.79 0.02 9.55
Foreign Equity-JM Smucker Co/The Nov 30, 2025 0.77 0.02 0.12
Foreign Equity-Stanley Black & Decker Inc Nov 30, 2025 0.77 0.02 5.08
Foreign Equity-Dayforce Inc Nov 30, 2025 0.77 0.02 0.07
Foreign Equity-HASBRO INC COM Nov 30, 2025 0.77 0.02 7.79
Foreign Equity-UDR Inc Nov 30, 2025 0.77 0.02 7.56
Foreign Equity-WYNN RESORTS LTD Nov 30, 2025 0.76 0.02 7.73
Foreign Equity-Invesco Ltd Nov 30, 2025 0.76 0.02 2.69
Foreign Equity-Globe Life Inc Nov 30, 2025 0.76 0.02 2.01
Foreign Equity-Pinnacle West Capital Corp Nov 30, 2025 0.76 0.02 2.17
Foreign Equity-BXP Inc. Nov 30, 2025 0.74 0.02 1.25
Foreign Equity-FactSet Research System Inc Nov 30, 2025 0.73 0.02 3.73
Foreign Equity-EPAM Systems Inc Nov 30, 2025 0.73 0.02 13.73
Foreign Equity-Bio Techne Ord Nov 30, 2025 0.70 0.02 2.61
Foreign Equity-AES Corp/VA Nov 30, 2025 0.70 0.02 0.90
Foreign Equity-Align Technology Inc Nov 30, 2025 0.69 0.02 6.21
Foreign Equity-SKYWORKS SOLUTIONS INC COM Nov 30, 2025 0.68 0.02 -15.54
Foreign Equity-Baxter International Inc Nov 30, 2025 0.67 0.02 0.99
Foreign Equity-Moderna Inc Nov 30, 2025 0.63 0.02 -4.80
Foreign Equity-Apa Corporation Nov 30, 2025 0.62 0.02 9.75
Foreign Equity-Generac Holdings Inc Nov 30, 2025 0.62 0.02 -10.19
Foreign Equity-Charles River Laboratories Int Nov 30, 2025 0.61 0.01 -1.55
Foreign Equity-FOX-Registered Shares-B Nov 30, 2025 0.60 0.01 -0.71
Foreign Equity-FOX-Registered Shares-B Nov 30, 2025 0.60 0.01 -36.61
Foreign Equity-Conagra Brands Inc Nov 30, 2025 0.60 0.01 3.37
Foreign Equity-Norwegian Cruise Line Holdings Nov 30, 2025 0.58 0.01 -18.06
Foreign Equity-Alexandria Real Estate Equitie Nov 30, 2025 0.58 0.01 -8.26
Foreign Equity-Lamb Weston Holdings Inc Nov 30, 2025 0.57 0.01 -4.77
Foreign Equity-Paycom Software Inc Nov 30, 2025 0.56 0.01 -14.24
Foreign Equity-Match Group Inc Nov 30, 2025 0.56 0.01 2.53
Foreign Equity-Pool Corp Nov 30, 2025 0.56 0.01 -9.10
Foreign Equity-Molina Healthcare Nov 30, 2025 0.56 0.01 -3.70
Foreign Equity-Molson Coors Beverage Co Nov 30, 2025 0.55 0.01 5.90
Foreign Equity-The Mosaic Company Ltd Nov 30, 2025 0.54 0.01 -11.20
Foreign Equity-Federal Realty Investment Trus Nov 30, 2025 0.54 0.01 2.16
Foreign Equity-HENRY SCHEIN INC COM USD0.01 Nov 30, 2025 0.54 0.01 17.36
Foreign Equity-LKQ Corp Nov 30, 2025 0.53 0.01 -7.54
Foreign Equity-Solstice Advanced¿Materials In Nov 30, 2025 0.53 0.01 5.37
Foreign Equity-Erie Indemnity Co Nov 30, 2025 0.52 0.01 0.79
Foreign Equity-AO Smith Corp Nov 30, 2025 0.53 0.01 -0.53
Foreign Equity-MGM Resorts International Nov 30, 2025 0.50 0.01 9.70
Foreign Equity-Franklin Resources Inc Nov 30, 2025 0.48 0.01 -0.56
Foreign Equity-Hormel Foods Corp Nov 30, 2025 0.47 0.01 7.04
Foreign Equity-Mohawk Industries Inc Nov 30, 2025 0.42 0.01 1.57
Foreign Equity-The Campbell`s Company Nov 30, 2025 0.42 0.01 0.70
Foreign Equity-Brown-Forman Corp Nov 30, 2025 0.36 0.01 5.93
Foreign Equity-Paramount Skydance Productions Nov 30, 2025 0.34 0.01 3.64
Foreign Equity-DaVita Inc Nov 30, 2025 0.30 0.01 0.30
Foreign Equity-Blazing Star Parent LLC Nov 30, 2025 0.00 0.00 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 -7.22 -0.18 0.00