loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Equity-Nvidia Corp Com Aug 31, 2026 369.38 8.04 10.35
Foreign Equity-Apple Inc Aug 31, 2026 321.46 7.00 9.51
Foreign Equity-Microsoft Corp Aug 31, 2026 260.30 5.67 36.01
Foreign Equity-Amazon Com Inc Aug 31, 2026 175.65 3.82 9.01
Foreign Equity-Alphabet Inc A Aug 31, 2026 137.45 2.99 19.17
Foreign Equity-Alphabet Inc A Aug 31, 2026 137.45 2.99 -5.03
Foreign Equity-Broadcom Inc Aug 31, 2026 121.12 2.64 -1.95
Foreign Equity-Alphabet Inc Aug 31, 2026 109.51 2.38 -5.06
Foreign Equity-Alphabet Inc Aug 31, 2026 109.51 2.38 -24.34
Foreign Equity-Meta Platforms Registered Shar Aug 31, 2026 86.82 1.89 1.62
Foreign Equity-MICRON TECHNOLOGY INC COM Aug 31, 2026 74.69 1.63 -16.93
Foreign Equity-Tesla Inc Aug 31, 2026 71.56 1.56 -12.50
Foreign Equity-JP Morgan Chase & Co Aug 31, 2026 65.90 1.43 8.78
Foreign Equity-Berkshire Hathaway Inc Aug 31, 2026 63.83 1.39 0.74
Foreign Equity-Eli Lilly & Co Aug 31, 2026 63.21 1.38 -3.55
Foreign Equity-Advanced Micro Devices Inc Aug 31, 2026 53.02 1.15 -18.96
Foreign Equity-EXXONMobil Holdings Corp Aug 31, 2026 46.08 1.00 0.00
Foreign Equity-Johnson & Johnson Aug 31, 2026 44.20 0.96 4.69
Foreign Equity-Visa Inc Aug 31, 2026 43.49 0.95 10.58
Foreign Equity-Mastercard Incorporated Aug 31, 2026 32.85 0.72 14.76
Foreign Equity-Walmart Inc Aug 31, 2026 31.76 0.69 -7.39
Foreign Equity-AbbVie Inc Aug 31, 2026 31.30 0.68 1.92
Foreign Equity-CISCO SYS INC COM Aug 31, 2026 30.15 0.66 -5.92
Foreign Equity-INTEL CORP Aug 31, 2026 29.21 0.64 -35.89
Foreign Equity-Palantir Technologies Inc Aug 31, 2026 29.56 0.64 59.77
Foreign Equity-Costco Wholesale Corp Aug 31, 2026 28.92 0.63 0.90
Foreign Equity-BANK OF AMERICA CORP Aug 31, 2026 27.93 0.61 8.72
Foreign Equity-Cheveron Corp Aug 31, 2026 26.66 0.58 24.38
Foreign Equity-Lam Research Corp Aug 31, 2026 26.05 0.57 -30.42
Foreign Equity-Caterpillar INC Aug 31, 2026 25.37 0.55 -25.12
Foreign Equity-Merck & Co. Inc Aug 31, 2026 25.21 0.55 15.00
Foreign Equity-APPLIED MATLS INC COM Aug 31, 2026 25.13 0.55 -36.58
Foreign Equity-Unitedhealth Group Inc Aug 31, 2026 24.43 0.53 -6.29
Foreign Equity-GE Aerospace Aug 31, 2026 24.19 0.53 -10.17
Foreign Equity-Coca Cola Co. Aug 31, 2026 23.72 0.52 9.12
Foreign Equity-Procter & Gamble Co Aug 31, 2026 23.34 0.51 -1.02
Foreign Equity-Netflix Inc Aug 31, 2026 23.57 0.51 13.53
Foreign Equity-Home Depot Inc Aug 31, 2026 22.56 0.49 -7.03
Foreign Equity-Palo Alto Networks Aug 31, 2026 21.41 0.47 12.08
Foreign Equity-Goldman Sachs Group Inc Aug 31, 2026 20.90 0.46 1.45
Foreign Equity-Philip Morris International Or Aug 31, 2026 20.16 0.44 3.54
Foreign Equity-RTX Corporation Aug 31, 2026 19.32 0.42 9.50
Foreign Equity-Wells Fargo & Co Aug 31, 2026 18.26 0.40 4.55
Foreign Equity-Oracle Corporation Aug 31, 2026 17.48 0.38 1.77
Foreign Equity-Morgan Stanley Aug 31, 2026 17.66 0.38 2.06
Foreign Equity-Texas Instruments Inc Aug 31, 2026 16.40 0.36 -12.45
Foreign Equity-GE Vernova Inc Aug 31, 2026 16.68 0.36 -23.51
Foreign Equity-AMGEN INC Aug 31, 2026 16.03 0.35 18.74
Foreign Equity-Crowdstrike Holdings Inc Aug 31, 2026 16.25 0.35 21.10
Foreign Equity-Sandisk Corporation Aug 31, 2026 16.03 0.35 -31.11
Foreign Equity-KLA Corporation Aug 31, 2026 15.83 0.34 -41.84
Foreign Equity-Linde PLC Aug 31, 2026 15.64 0.34 -5.63
Foreign Equity-Citigroup Inc Aug 31, 2026 15.51 0.34 -5.95
Foreign Equity-Thermo Fisher Scientific Inc Aug 31, 2026 15.84 0.34 23.14
Foreign Equity-International Business Machine Aug 31, 2026 15.18 0.33 -16.83
Foreign Equity-Salesforce Inc Aug 31, 2026 14.55 0.32 64.41
Foreign Equity-Verizon Communications Inc Aug 31, 2026 14.43 0.31 18.15
Foreign Equity-Arista Networks Inc Aug 31, 2026 13.96 0.30 15.21
Foreign Equity-PEPSICO INC Aug 31, 2026 13.25 0.29 3.67
Foreign Equity-Amphenol Corp Aug 31, 2026 13.47 0.29 -10.06
Foreign Equity-ABBOTT LABORATORIES Aug 31, 2026 13.28 0.29 21.63
Foreign Equity-MCDONALD`S CORPOPRATION Aug 31, 2026 12.93 0.28 -2.50
Foreign Equity-Marvell Technology Group Ltd Aug 31, 2026 12.80 0.28 -28.94
Foreign Equity-The Walt Disney Company Aug 31, 2026 12.90 0.28 11.76
Foreign Equity-Seagate Technology Holdings PL Aug 31, 2026 12.83 0.28 -14.12
Foreign Equity-ANALOG DEVICES INC COM Aug 31, 2026 12.21 0.27 -8.80
Foreign Equity-AT&T Inc Aug 31, 2026 12.43 0.27 25.09
Foreign Equity-Union Pacific Ord Aug 31, 2026 12.33 0.27 10.56
Foreign Equity-Charles Schwab Corp Aug 31, 2026 12.40 0.27 19.04
Foreign Equity-QUALCOMM INC Aug 31, 2026 12.41 0.27 -7.72
Foreign Equity-GILEAD SCIENCES INC Aug 31, 2026 12.55 0.27 15.84
Foreign Equity-American Express Co Aug 31, 2026 12.14 0.26 -2.38
Foreign Equity-NextEra Energy Inc Aug 31, 2026 11.86 0.26 -6.17
Foreign Equity-Deere & co Aug 31, 2026 11.36 0.25 3.23
Foreign Mutual Funds (Equity Fund)-Vanguard S&P 500 ETF Aug 31, 2026 11.67 0.25 3.18
Foreign Equity-Welltower Inc Aug 31, 2026 11.52 0.25 4.09
Foreign Equity-Blackrock Inc Aug 31, 2026 11.52 0.25 20.25
Foreign Equity-THE BOEING CO Aug 31, 2026 11.31 0.25 -4.01
Foreign Equity-PFIZER INC Aug 31, 2026 11.20 0.24 18.21
Foreign Equity-ConocoPhillips Aug 31, 2026 11.15 0.24 27.46
Foreign Equity-WESTERN DIGITAL CORP COM Aug 31, 2026 10.73 0.23 -29.45
Foreign Equity-Uber Technologies Inc Aug 31, 2026 10.64 0.23 4.85
Foreign Equity-ServiceNow Inc Aug 31, 2026 10.54 0.23 49.08
Foreign Equity-Booking Holdings Inc Aug 31, 2026 10.66 0.23 11.72
Foreign Equity-Eaton Corp PLC Aug 31, 2026 10.78 0.23 -5.66
Foreign Equity-TJX ORD Aug 31, 2026 10.23 0.22 -11.59
Reverse Repo-TREPS Aug 31, 2026 9.61 0.21 -44.48
Foreign Equity-BRISTOL MYERS SQUIBB ORD Aug 31, 2026 9.42 0.21 15.96
Foreign Equity-VERTEX PHARMACEUTICALS INC COM Aug 31, 2026 9.54 0.21 9.61
Foreign Equity-Newmont Corporation Aug 31, 2026 9.30 0.20 34.99
Foreign Equity-Dell Technologies Inc Aug 31, 2026 9.11 0.20 5.70
Foreign Equity-Prologis Inc Aug 31, 2026 9.16 0.20 5.04
Foreign Equity-S&P Global Inc Aug 31, 2026 9.13 0.20 7.05
Foreign Equity-Capital One Financial Corp Aug 31, 2026 9.22 0.20 6.95
Foreign Equity-Danaher Corp Aug 31, 2026 9.29 0.20 12.12
Foreign Equity-Intuitive Surgical Inc Aug 31, 2026 9.22 0.20 -5.21
Foreign Equity-Parker-Hannifin Corp Aug 31, 2026 8.53 0.19 0.12
Foreign Equity-Progressive Corp Aug 31, 2026 8.80 0.19 -0.16
Foreign Equity-Chubb Ltd Aug 31, 2026 8.44 0.18 -0.63
Foreign Equity-Corning Inc Aug 31, 2026 8.05 0.18 -41.76
Foreign Equity-CVS Health Corp Aug 31, 2026 8.28 0.18 -9.21
Foreign Equity-Starbucks ORD Aug 31, 2026 8.36 0.18 3.98
Foreign Equity-Adobe Inc Aug 31, 2026 8.17 0.18 42.84
Foreign Equity-Accenture Plc-CL A Aug 31, 2026 8.05 0.18 52.48
Foreign Equity-Altria Group Inc Aug 31, 2026 7.90 0.17 -4.81
Foreign Equity-Lockheed Martin Corp Aug 31, 2026 7.87 0.17 10.22
Foreign Equity-Stryker Corp Aug 31, 2026 7.72 0.17 2.86
Foreign Equity-Medtronic PLC Aug 31, 2026 8.04 0.17 15.88
Foreign Equity-AUTOMATIC DATA PROCESS COM Aug 31, 2026 7.90 0.17 27.80
Foreign Equity-Lowes Cos Inc Aug 31, 2026 7.92 0.17 -7.15
Foreign Equity-The Bank of New York Mellon Co Aug 31, 2026 7.65 0.17 11.54
Foreign Equity-Freeport Mcmoran Copper & Gold Aug 31, 2026 7.52 0.16 20.45
Foreign Equity-Blackstone Inc Aug 31, 2026 7.35 0.16 0.00
Foreign Equity-Blackstone Inc Aug 31, 2026 7.35 0.16 21.75
Foreign Equity-Fortinet Inc Aug 31, 2026 7.35 0.16 11.27
Foreign Equity-Marathon Petroleum Corp Aug 31, 2026 7.53 0.16 46.03
Foreign Equity-Cme Group Inc Aug 31, 2026 7.15 0.16 29.28
Foreign Equity-Valero Energy Corporation Ltd Aug 31, 2026 7.36 0.16 37.78
Foreign Equity-Equinix Inc Aug 31, 2026 7.13 0.16 0.39
Foreign Equity-McKesson Corp. Aug 31, 2026 7.36 0.16 17.25
Foreign Equity-Intuit Inc Aug 31, 2026 6.86 0.15 37.64
Foreign Equity-Vertiv Holdings Co Aug 31, 2026 6.86 0.15 -22.73
Foreign Equity-Southern Co/The Aug 31, 2026 6.85 0.15 -8.04
Foreign Equity-Phillips 66 Aug 31, 2026 6.83 0.15 45.88
Foreign Equity-Howmet Aerospace Inc Aug 31, 2026 6.77 0.15 -8.88
Foreign Equity-Trane Technologies Plc Aug 31, 2026 6.79 0.15 -9.49
Foreign Equity-General Dynamics Corp Aug 31, 2026 6.51 0.14 4.82
Foreign Equity-SLB Limited Aug 31, 2026 6.21 0.14 29.29
Foreign Equity-Duke Energy Corp Aug 31, 2026 6.46 0.14 -5.25
Foreign Equity-PNC Financial Services Group I Aug 31, 2026 6.65 0.14 -2.66
Foreign Equity-Marsh & McLennan Cos Inc Aug 31, 2026 6.32 0.14 13.90
Foreign Equity-Quanta Services Inc Aug 31, 2026 6.29 0.14 -15.70
Foreign Equity-CADENCE DESIGN SYSTEM COM Aug 31, 2026 6.45 0.14 -9.71
Foreign Equity-US Bancorp Aug 31, 2026 6.60 0.14 1.97
Foreign Equity-Williams Cos Inc/The Aug 31, 2026 6.34 0.14 0.97
Foreign Equity-Intercontinental Exchange Inc Aug 31, 2026 6.28 0.14 30.56
Foreign Equity-CSX Corp Aug 31, 2026 6.48 0.14 6.28
Foreign Equity-Comcast Corp - Class A Aug 31, 2026 6.55 0.14 8.45
Foreign Equity-3M CO Aug 31, 2026 6.19 0.13 6.13
Foreign Equity-DoorDash Inc Aug 31, 2026 6.06 0.13 25.61
Foreign Equity-Elevance Health Inc Aug 31, 2026 5.89 0.13 1.53
Foreign Equity-Constellation Energy Corp Aug 31, 2026 6.07 0.13 10.64
Foreign Equity-AppLovin Corp Aug 31, 2026 5.80 0.13 -39.42
Foreign Equity-Johnson Controls International Aug 31, 2026 5.83 0.13 -5.38
Foreign Equity-SYNOPSYS INC COM Aug 31, 2026 5.82 0.13 -1.43
Foreign Equity-T-Mobile US Inc Aug 31, 2026 5.80 0.13 7.61
Foreign Equity-EMERSON ELECTRIC CO Aug 31, 2026 5.90 0.13 6.51
Foreign Equity-Mondelez International Inc Aug 31, 2026 5.50 0.12 7.33
Foreign Equity-Robinhood Markets Inc A Aug 31, 2026 5.73 0.12 4.53
Foreign Equity-Datadog Inc Aug 31, 2026 5.42 0.12 -8.97
Foreign Equity-Airbnb Inc Aug 31, 2026 5.29 0.12 28.08
Foreign Equity-Sherwin-Williams Co/The Aug 31, 2026 5.37 0.12 -1.61
Foreign Equity-American Tower Corp Aug 31, 2026 5.65 0.12 7.44
Foreign Equity-Waste Management Inc Aug 31, 2026 5.59 0.12 -1.77
Foreign Equity-General Motors Co Aug 31, 2026 5.38 0.12 12.00
Foreign Equity-EOG Resources Inc Aug 31, 2026 5.33 0.12 11.76
Foreign Equity-Travelers Cos Inc/The Aug 31, 2026 5.38 0.12 10.86
Foreign Equity-Motorola Solutions Inc Aug 31, 2026 5.57 0.12 16.90
Foreign Equity-Cummins Inc Aug 31, 2026 5.38 0.12 -20.84
Foreign Equity-Norfolk Southern Corp Aug 31, 2026 5.32 0.12 8.94
Foreign Equity-UNITED PARCEL SERVICES INC Aug 31, 2026 5.38 0.12 -3.03
Foreign Equity-REGENERON PHARMACEUTIC COM Aug 31, 2026 5.51 0.12 28.13
Foreign Equity-Northrop Grumman Co Aug 31, 2026 4.98 0.11 5.98
Foreign Equity-Lumentum Holdings Inc Aug 31, 2026 4.92 0.11 6.61
Foreign Equity-KKR & Co Inc Aug 31, 2026 5.24 0.11 19.56
Foreign Equity-The Cigna Group Aug 31, 2026 5.04 0.11 0.15
Foreign Equity-Warner Bros Discovery Inc Aug 31, 2026 4.88 0.11 7.03
Foreign Equity-Target Corp Aug 31, 2026 5.05 0.11 23.19
Foreign Equity-Boston Scientific Corp Aug 31, 2026 4.96 0.11 13.18
Foreign Equity-Ecolab Inc Aug 31, 2026 4.96 0.11 1.69
Foreign Equity-Illinois Tool Works Inc Aug 31, 2026 4.98 0.11 1.82
Foreign Equity-Moody`s Corp Aug 31, 2026 5.24 0.11 11.50
Foreign Equity-Hilton Worldwide Holdings Inc Aug 31, 2026 4.97 0.11 -4.30
Foreign Equity-Colgate-Palmolive Co Aug 31, 2026 4.96 0.11 -2.02
Foreign Equity-MARRIOTT INTERNATIONAL -CL A Aug 31, 2026 5.17 0.11 -7.75
Foreign Equity-ROSS STORES INC COM Aug 31, 2026 5.08 0.11 7.39
Foreign Equity-O`Reilly Automotive Inc Aug 31, 2026 5.08 0.11 -3.57
Foreign Equity-Fedex Corp Aug 31, 2026 4.96 0.11 4.52
Foreign Equity-Monster Beverage Corp Aug 31, 2026 4.53 0.10 -4.44
Foreign Equity-Air Products & Chemicals Inc Aug 31, 2026 4.76 0.10 5.53
Foreign Equity-Arthur J Gallagher & Co Aug 31, 2026 4.65 0.10 14.25
Foreign Equity-United Rentals Inc Aug 31, 2026 4.49 0.10 -8.29
Foreign Equity-Honeywell International Inc Aug 31, 2026 4.67 0.10 -4.58
Foreign Equity-Royal Caribbean Cruises Ltd Aug 31, 2026 4.63 0.10 -15.38
Foreign Equity-American Electric Power Co Inc Aug 31, 2026 4.60 0.10 -10.49
Foreign Equity-Aon plc Aug 31, 2026 4.74 0.10 -3.05
Foreign Equity-Digital Realty Trust Inc Aug 31, 2026 4.46 0.10 8.81
Foreign Equity-Allstate Corp/The Aug 31, 2026 4.59 0.10 8.40
Foreign Equity-Simon Property Group Inc Aug 31, 2026 4.76 0.10 -5.05
Foreign Equity-HCA HEALTHCARE INC Aug 31, 2026 4.44 0.10 6.30
Foreign Equity-TRANSDIGM GROUP INC Aug 31, 2026 4.53 0.10 -12.00
Foreign Equity-CINTAS CORP COM Aug 31, 2026 4.74 0.10 18.70
Foreign Equity-Hewlett Packard Enterprise Co Aug 31, 2026 4.79 0.10 15.82
Foreign Equity-PACCAR INC COM Aug 31, 2026 4.51 0.10 3.35
Foreign Equity-Nucor Corporation Aug 31, 2026 3.93 0.09 12.06
Foreign Equity-Apollo Global Management Inc Aug 31, 2026 4.35 0.09 15.47
Foreign Equity-CRH PLC Aug 31, 2026 4.35 0.09 -11.87
Foreign Equity-Cencora Inc Aug 31, 2026 4.35 0.09 14.32
Foreign Equity-Targa Resources Corp Aug 31, 2026 4.35 0.09 9.53
Foreign Equity-Baker Hughes Co Aug 31, 2026 4.35 0.09 14.52
Foreign Equity-Monolithic Power Systems Inc Aug 31, 2026 4.31 0.09 -8.06
Foreign Equity-Truist Financial Corp Aug 31, 2026 4.27 0.09 -0.46
Foreign Equity-Realty Income Corp Aug 31, 2026 3.95 0.09 -1.08
Foreign Equity-TE Connectivity plc Aug 31, 2026 4.14 0.09 1.82
Foreign Equity-Corteva Inc Aug 31, 2026 3.91 0.09 -0.06
Foreign Equity-Dominion Energy Inc Aug 31, 2026 4.01 0.09 -3.33
Foreign Equity-WW Grainger Inc Aug 31, 2026 3.93 0.09 -3.84
Foreign Equity-NXP Semiconductors N.V. Aug 31, 2026 3.92 0.09 -20.03
Foreign Equity-Kinder Morgan Inc Aug 31, 2026 4.36 0.09 0.86
Foreign Equity-FASTENAL CO Aug 31, 2026 3.91 0.09 2.68
Foreign Equity-ONEOK Inc Aug 31, 2026 4.18 0.09 10.44
Foreign Equity-AFLAC INC Aug 31, 2026 3.67 0.08 -1.17
Foreign Equity-Honeywell Aerospace Inc Aug 31, 2026 3.46 0.08 -28.45
Foreign Equity-Coherent Ord Aug 31, 2026 3.75 0.08 -29.54
Foreign Equity-CIENA Corporation Aug 31, 2026 3.74 0.08 -22.01
Foreign Equity-Comfort Systems USA ORD Aug 31, 2026 3.75 0.08 -21.91
Foreign Equity-Carvana Cl A Ord Aug 31, 2026 3.63 0.08 11.62
Foreign Equity-Teradyne Inc Aug 31, 2026 3.78 0.08 -27.70
Foreign Equity-Becton Dickinson & Co Aug 31, 2026 3.58 0.08 24.34
Foreign Equity-Edwards Lifesciences Corp Aug 31, 2026 3.61 0.08 0.35
Foreign Equity-Sempra Energy Aug 31, 2026 3.69 0.08 -11.87
Foreign Equity-Keysight Technologies Inc Aug 31, 2026 3.82 0.08 -7.77
Foreign Equity-AMETEK Inc Aug 31, 2026 3.72 0.08 -2.75
Foreign Equity-Metlife Inc Aug 31, 2026 3.55 0.08 12.48
Foreign Equity-Public Storage Aug 31, 2026 3.56 0.08 2.34
Foreign Equity-Devon Energy Corp Aug 31, 2026 3.86 0.08 17.42
Foreign Equity-FORD MOTOR CO Aug 31, 2026 3.77 0.08 0.30
Foreign Equity-State Street Corp Aug 31, 2026 3.66 0.08 12.88
Foreign Equity-CARDINAL HEALTH INC Aug 31, 2026 3.80 0.08 -1.24
Foreign Equity-Delta Air Lines Inc Aug 31, 2026 3.52 0.08 -16.72
Foreign Equity-AUTODESK INC COM Aug 31, 2026 3.77 0.08 32.99
Net CA & Others-Net CA & Others Aug 31, 2026 7.13 0.07 7.34
Foreign Equity-Ferguson Enterprises Inc Aug 31, 2026 3.01 0.07 0.00
Foreign Equity-Vivmark Residential Aug 31, 2026 3.28 0.07 0.00
Foreign Equity-Interactive Brokers Group-Cl A Aug 31, 2026 2.99 0.07 11.82
Foreign Equity-Block Inc Aug 31, 2026 3.03 0.07 7.94
Foreign Equity-Vistra Corp Aug 31, 2026 3.01 0.07 -13.39
Foreign Equity-Axon Enterprise Inc Aug 31, 2026 3.15 0.07 1.08
Foreign Equity-Keurig Dr Pepper Inc Aug 31, 2026 2.99 0.07 -2.64
Foreign Equity-Moderna Inc Aug 31, 2026 3.42 0.07 100.37
Foreign Equity-Westinghouse Air Brake Technol Aug 31, 2026 3.35 0.07 6.10
Foreign Equity-Fifth Third Bancorp Aug 31, 2026 3.37 0.07 -4.60
Foreign Equity-Agilent Technologies Inc Aug 31, 2026 3.00 0.07 15.60
Foreign Equity-Humana Inc Aug 31, 2026 3.18 0.07 -3.45
Foreign Equity-Ameriprise Financial Inc Aug 31, 2026 3.44 0.07 20.65
Foreign Equity-L3Harris Technologies Inc Aug 31, 2026 3.43 0.07 -8.36
Foreign Equity-Republic Services Inc Aug 31, 2026 3.05 0.07 3.73
Foreign Equity-Entergy Corp Aug 31, 2026 3.36 0.07 -7.43
Foreign Equity-Chipotle Mexican Grill Inc Aug 31, 2026 3.37 0.07 11.87
Foreign Equity-Carrier Global Corp Aug 31, 2026 3.14 0.07 -20.63
Foreign Equity-Nasdaq Inc Aug 31, 2026 3.04 0.07 25.12
Foreign Equity-Autozone Inc Aug 31, 2026 3.42 0.07 -5.91
Foreign Equity-XCEL ENERGY INC COM Aug 31, 2026 3.26 0.07 -5.74
Foreign Equity-Rockwell Automation Inc Aug 31, 2026 3.26 0.07 -14.24
Foreign Equity-Iqvia Holdings Aug 31, 2026 3.01 0.07 35.12
Foreign Equity-IDEXX Laboratories Inc Aug 31, 2026 3.04 0.07 5.75
Foreign Equity-Ventas Inc Aug 31, 2026 3.06 0.07 2.69
Foreign Equity-Paypal Holdings Inc Aug 31, 2026 3.21 0.07 21.98
Foreign Equity-NIKE Inc Aug 31, 2026 3.24 0.07 -4.83
Foreign Equity-Garmin Ltd Aug 31, 2026 3.22 0.07 19.64
Foreign Equity-Ebay Inc Aug 31, 2026 3.18 0.07 -7.33
Foreign Equity-Occidental Petroleum Corporati Aug 31, 2026 3.02 0.07 23.91
Foreign Equity-EXELON CORP Aug 31, 2026 3.09 0.07 -6.22
Foreign Equity-Sysco Corp Aug 31, 2026 2.68 0.06 -2.98
Foreign Equity-Flex Ltd Aug 31, 2026 2.77 0.06 -32.59
Foreign Equity-Coinbase Global Inc -Class A Aug 31, 2026 2.89 0.06 28.73
Foreign Equity-The Hartford Insurance Group I Aug 31, 2026 2.60 0.06 3.69
Foreign Equity-Old Dominion Freight Line Inc Aug 31, 2026 2.53 0.06 -7.68
Foreign Equity-DR Horton Inc Aug 31, 2026 2.63 0.06 -11.24
Foreign Equity-MSCI Inc Aug 31, 2026 2.87 0.06 1.85
Foreign Equity-Consolidated Edison Inc Aug 31, 2026 2.72 0.06 -3.26
Foreign Equity-Diamondback Energy Inc Aug 31, 2026 2.69 0.06 14.09
Foreign Equity-Prudential Financial Inc Aug 31, 2026 2.82 0.06 8.97
Foreign Equity-American International Group I Aug 31, 2026 2.80 0.06 2.47
Foreign Equity-Roper Technologies Ord Aug 31, 2026 2.96 0.06 25.64
Foreign Equity-Workday Inc Aug 31, 2026 2.78 0.06 61.38
Foreign Equity-TAKE-TWO INTERACTIVE S COM Aug 31, 2026 2.64 0.06 -12.13
Foreign Equity-VEEVA SYSTEMS INC Aug 31, 2026 2.96 0.06 61.10
Foreign Equity-Yum! Brands Inc Aug 31, 2026 2.92 0.06 -4.07
Foreign Equity-CBRE Group Inc Aug 31, 2026 2.95 0.06 8.27
Foreign Equity-Waters Corp Aug 31, 2026 2.81 0.06 10.68
Foreign Equity-PAYCHEX INC COM Aug 31, 2026 2.84 0.06 29.52
Foreign Equity-Microchip Technology Inc Aug 31, 2026 2.75 0.06 -19.45
Foreign Equity-ARCHER-DANIELS-MIDLAND CO Aug 31, 2026 2.71 0.06 6.39
Foreign Equity-Halliburton Co Aug 31, 2026 2.13 0.05 8.56
Foreign Equity-Ares Management Corporation Aug 31, 2026 2.09 0.05 28.63
Foreign Equity-Emcor Group Inc Aug 31, 2026 2.26 0.05 -11.29
Foreign Equity-Jabil Inc Aug 31, 2026 2.23 0.05 -20.80
Foreign Equity-Kenvue Inc Aug 31, 2026 2.50 0.05 -1.19
Foreign Equity-GE Healthcare Technologies Inc Aug 31, 2026 2.24 0.05 11.30
Foreign Equity-United Airlines Holdings Ord Aug 31, 2026 2.42 0.05 -20.57
Foreign Equity-Arch Capital Group Ltd¿¿ Aug 31, 2026 2.36 0.05 1.05
Foreign Equity-EQT Corporation Aug 31, 2026 2.34 0.05 1.90
Foreign Equity-Steel Dynamics Inc Aug 31, 2026 2.18 0.05 1.40
Foreign Equity-Dexcom Inc Aug 31, 2026 2.43 0.05 35.24
Foreign Equity-Cboe Global Markets Inc Aug 31, 2026 2.17 0.05 23.72
Foreign Equity-Crown Castle Inc Aug 31, 2026 2.30 0.05 0.53
Foreign Equity-Zoetis Inc Aug 31, 2026 2.23 0.05 7.30
Foreign Equity-Kroger Co Aug 31, 2026 2.25 0.05 3.61
Foreign Equity-Huntington Bancshares Inc Aug 31, 2026 2.34 0.05 -5.89
Foreign Equity-Raymond James Financial Inc Aug 31, 2026 2.13 0.05 17.16
Foreign Equity-M&T Bank Corp Aug 31, 2026 2.37 0.05 -1.74
Foreign Equity-Kimberly-Clark Corp Aug 31, 2026 2.47 0.05 -1.67
Foreign Equity-Carnival Corp Ltd Aug 31, 2026 2.12 0.05 -16.37
Foreign Equity-Centene Corp Aug 31, 2026 2.08 0.05 0.24
Foreign Equity-WEC Energy Group Inc Aug 31, 2026 2.39 0.05 -9.10
Foreign Equity-ResMed Inc Aug 31, 2026 2.41 0.05 23.27
Foreign Equity-Public Service Enterprise Grou Aug 31, 2026 2.52 0.05 -9.64
Foreign Equity-Iron Mountain Inc Aug 31, 2026 2.37 0.05 -8.66
Foreign Equity-WILLIS TOWERS WATSON PLC Aug 31, 2026 2.21 0.05 29.65
Foreign Equity-NETAPP INC Aug 31, 2026 2.53 0.05 19.70
Foreign Equity-EXPEDIA INC Aug 31, 2026 2.51 0.05 24.00
Foreign Equity-BIOGEN INC Aug 31, 2026 2.21 0.05 0.34
Foreign Equity-Martin Marietta Materials Inc Aug 31, 2026 2.15 0.05 -10.00
Foreign Equity-Cognizant Technology Solutions Aug 31, 2026 2.11 0.05 66.75
Foreign Equity-Vulcan Materials Co Aug 31, 2026 2.42 0.05 -8.62
Foreign Equity-Northern Trust Corp Aug 31, 2026 2.37 0.05 6.75
Foreign Equity-American WaterWorks Co Inc Aug 31, 2026 1.86 0.04 5.02
Foreign Equity-Qnity Electronics, Inc. Aug 31, 2026 1.73 0.04 -26.82
Foreign Equity-Williams-Sonoma Inc Aug 31, 2026 1.86 0.04 -2.02
Foreign Equity-Casey`S General Store Aug 31, 2026 1.92 0.04 -5.56
Foreign Equity-EXPAND ENERGY ORD Aug 31, 2026 1.62 0.04 7.72
Foreign Equity-Smurfit WestRock plc Aug 31, 2026 1.70 0.04 1.39
Foreign Equity-Labcorp Holdings Inc Aug 31, 2026 1.88 0.04 18.84
Foreign Equity-Corpay Inc Aug 31, 2026 1.82 0.04 21.19
Foreign Equity-Veralto Corp Aug 31, 2026 1.67 0.04 11.18
Foreign Equity-Hubbell Inc Aug 31, 2026 1.66 0.04 -13.41
Foreign Equity-Fair Isaac & Co Inc Aug 31, 2026 1.83 0.04 -4.04
Foreign Equity-PG&E Corporation Aug 31, 2026 2.02 0.04 -21.10
Foreign Equity-VICI Properties Inc Aug 31, 2026 1.94 0.04 -3.37
Foreign Equity-Teledyne Technologies Inc Aug 31, 2026 1.96 0.04 -8.15
Foreign Equity-ON Semiconductor Corp Aug 31, 2026 2.01 0.04 -21.60
Foreign Equity-West Pharmaceutical Services I Aug 31, 2026 1.67 0.04 -4.85
Foreign Equity-Cincinnati Financial Corp Aug 31, 2026 1.82 0.04 -8.23
Foreign Equity-Regions Financial Corp Aug 31, 2026 1.76 0.04 -1.06
Foreign Equity-Extra Space Storage Inc Aug 31, 2026 2.06 0.04 -2.88
Foreign Equity-Synchrony Financial Aug 31, 2026 1.79 0.04 1.39
Foreign Equity-Atmos Energy Corp Aug 31, 2026 1.92 0.04 -3.53
Foreign Equity-Xylem Inc/NY Aug 31, 2026 1.81 0.04 -6.84
Foreign Equity-Omnicom Group Inc Aug 31, 2026 1.72 0.04 20.24
Foreign Equity-Dover Corp Aug 31, 2026 1.81 0.04 -13.47
Foreign Equity-Darden Restaurants Inc Aug 31, 2026 1.69 0.04 3.93
Foreign Equity-Citizens Financial Group Inc Aug 31, 2026 2.01 0.04 -1.67
Foreign Equity-CenterPoint Energy Inc Aug 31, 2026 1.79 0.04 -10.08
Foreign Equity-Quest Diagnostics Inc Aug 31, 2026 1.84 0.04 13.42
Foreign Equity-PulteGroup Inc Aug 31, 2026 1.66 0.04 -7.92
Foreign Equity-Church & Dwight Co Inc Aug 31, 2026 1.63 0.04 3.00
Foreign Equity-Ameren Corp Aug 31, 2026 2.03 0.04 -6.19
Foreign Equity-Mettler-Toledo International I Aug 31, 2026 1.97 0.04 10.57
Foreign Equity-PPL Corp Aug 31, 2026 1.77 0.04 -6.09
Foreign Equity-DTE Energy Co Aug 31, 2026 1.95 0.04 -10.99
Foreign Equity-Eversource Energy Aug 31, 2026 1.82 0.04 -2.93
Foreign Equity-FirstEnergy Corp Aug 31, 2026 1.65 0.04 -3.51
Foreign Equity-Live Nation Entertainment Inc Aug 31, 2026 1.97 0.04 -1.75
Foreign Equity-Tapestry Inc Aug 31, 2026 1.72 0.04 -15.66
Foreign Equity-Otis Worldwide Corp Aug 31, 2026 1.89 0.04 -0.66
Foreign Equity-Ingersoll Rand Inc Aug 31, 2026 1.90 0.04 -6.00
Foreign Equity-Dollar General Corp Aug 31, 2026 1.93 0.04 10.15
Foreign Equity-Copart Aug 31, 2026 2.02 0.04 17.05
Foreign Equity-VERISIGN INC COM Aug 31, 2026 1.63 0.04 14.43
Foreign Equity-Hershey Co/The Aug 31, 2026 1.80 0.04 0.41
Foreign Equity-ESTEE LAUDER CL A ORD Aug 31, 2026 1.75 0.04 29.62
Foreign Equity-Ulta Beauty Inc Aug 31, 2026 1.62 0.04 18.98
Foreign Equity-HEWLETT PACKARD CO Aug 31, 2026 1.90 0.04 36.85
Foreign Equity-Verisk Analytics Inc Aug 31, 2026 1.75 0.04 7.94
Foreign Equity-T ROWE PRICE GROUP I Aug 31, 2026 1.65 0.04 -2.10
Foreign Equity-FISERV INC COM Aug 31, 2026 1.96 0.04 8.70
Foreign Equity-PPG Industries Aug 31, 2026 1.73 0.04 -7.49
Foreign Equity-Expeditors International of Wa Aug 31, 2026 1.71 0.04 16.37
Foreign Equity-CF Industries Holdings Inc Ord Aug 31, 2026 1.38 0.03 20.10
Foreign Equity-Reddit CL A Aug 31, 2026 1.32 0.03 0.00
Foreign Equity-Texas Pacific Land Corporation Aug 31, 2026 1.50 0.03 -14.42
Foreign Equity-Super Micro Computer Inc Aug 31, 2026 1.45 0.03 41.61
Foreign Equity-First Solar Inc Aug 31, 2026 1.50 0.03 -14.42
Foreign Equity-Gen Digital Inc Aug 31, 2026 1.18 0.03 24.58
Foreign Equity-Jacobs Solutions Inc Aug 31, 2026 1.22 0.03 18.24
Foreign Equity-PTC Inc Aug 31, 2026 1.24 0.03 37.00
Foreign Equity-Nordson Corp Aug 31, 2026 1.18 0.03 6.65
Foreign Equity-Loews Corp Aug 31, 2026 1.26 0.03 -4.31
Foreign Equity-Brown & Brown Inc Aug 31, 2026 1.45 0.03 12.51
Foreign Equity-Incyte Corp Aug 31, 2026 1.43 0.03 8.74
Foreign Equity-Viatris Inc Aug 31, 2026 1.33 0.03 3.98
Foreign Equity-Fidelity National Information Aug 31, 2026 1.46 0.03 4.89
Foreign Equity-Alliant Energy Corp Aug 31, 2026 1.21 0.03 -10.85
Foreign Equity-Genuine Parts Co Aug 31, 2026 1.29 0.03 15.03
Foreign Equity-KeyCorp Aug 31, 2026 1.38 0.03 -6.22
Foreign Equity-STERIS PLC Aug 31, 2026 1.58 0.03 10.45
Foreign Equity-Broadridge Financial Solutions Aug 31, 2026 1.46 0.03 33.25
Foreign Equity-Evergy Inc Aug 31, 2026 1.29 0.03 -6.26
Foreign Equity-Leidos Holdings Inc Aug 31, 2026 1.22 0.03 36.14
Foreign Equity-Zebra Technologies Corp Aug 31, 2026 1.16 0.03 34.24
Foreign Equity-International Flavors & Fragra Aug 31, 2026 1.52 0.03 8.96
Foreign Equity-Global Payments Inc Aug 31, 2026 1.46 0.03 25.56
Foreign Equity-News Corp Aug 31, 2026 1.06 0.03 23.45
Foreign Equity-Southwest Airlines Co Aug 31, 2026 1.30 0.03 -25.05
Foreign Equity-NVR Inc Aug 31, 2026 1.20 0.03 -6.82
Foreign Equity-Lennar Corp Aug 31, 2026 1.25 0.03 -7.03
Foreign Equity-NiSource Inc Aug 31, 2026 1.36 0.03 -13.93
Foreign Equity-Packaging Corp of America Aug 31, 2026 1.43 0.03 -1.76
Foreign Equity-Principal Financial Group Inc Aug 31, 2026 1.50 0.03 2.25
Foreign Equity-NRG Energy Inc Aug 31, 2026 1.60 0.03 -24.60
Foreign Equity-WR Berkley Corp Aug 31, 2026 1.37 0.03 -4.19
Foreign Equity-CMS Energy Corp Aug 31, 2026 1.45 0.03 -11.03
Foreign Equity-Snap-on Inc Aug 31, 2026 1.38 0.03 -3.99
Foreign Equity-Weyerhaeuser Co Aug 31, 2026 1.16 0.03 -2.37
Foreign Equity-Essex Property Trust Inc Aug 31, 2026 1.25 0.03 -3.07
Foreign Equity-DuPont de Nemours Inc Aug 31, 2026 1.27 0.03 -2.51
Foreign Equity-Dow Inc Aug 31, 2026 1.52 0.03 11.57
Foreign Equity-Edison International Aug 31, 2026 1.43 0.03 -27.50
Foreign Equity-Lyondellbasell Industries N.V. Aug 31, 2026 1.16 0.03 23.60
Foreign Equity-CDW Corporation Aug 31, 2026 1.34 0.03 7.77
Foreign Equity-Fortive Corp Aug 31, 2026 1.24 0.03 -3.65
Foreign Equity-INTERNATIONALPAPER CO Aug 31, 2026 1.39 0.03 -0.44
Foreign Equity-Equifax Inc Aug 31, 2026 1.56 0.03 19.13
Foreign Equity-Ball Corp Aug 31, 2026 1.16 0.03 0.92
Foreign Equity-General Mills Inc Aug 31, 2026 1.52 0.03 18.41
Foreign Equity-Zimmer Biomet Holdings Inc Aug 31, 2026 1.34 0.03 16.16
Foreign Equity-J B Hunt Transport Services In Aug 31, 2026 1.37 0.03 -8.30
Foreign Equity-CH Robinson Worldwide Inc Aug 31, 2026 1.22 0.03 -20.49
Foreign Equity-The Kraft Heinz Company Aug 31, 2026 1.51 0.03 8.70
Foreign Equity-Constellation Brands Inc Aug 31, 2026 1.26 0.03 -6.15
Foreign Equity-Tractor Supply Co Aug 31, 2026 1.26 0.03 10.42
Foreign Equity-SBA Communications Corp Aug 31, 2026 1.39 0.03 7.49
Foreign Equity-F5 Inc Aug 31, 2026 1.59 0.03 -2.08
Foreign Equity-DOLLAR TREE INC Aug 31, 2026 1.58 0.03 4.74
Foreign Equity-Amcor PLC Aug 31, 2026 1.47 0.03 5.89
Foreign Equity-Idex Corp Aug 31, 2026 1.17 0.03 0.72
Foreign Equity-Akamai Technologies Inc Aug 31, 2026 1.09 0.02 -8.15
Foreign Equity-Franklin Templeton Inc Aug 31, 2026 0.72 0.02 0.00
Foreign Equity-FedEx Freight Holding Company Aug 31, 2026 1.00 0.02 -11.41
Foreign Equity-EchoStar Corp Aug 31, 2026 0.81 0.02 -14.82
Foreign Equity-TKO Group Holdings Aug 31, 2026 0.79 0.02 -9.20
Foreign Equity-Lennox International Inc Aug 31, 2026 0.84 0.02 -33.15
Foreign Equity-GoDaddy Inc Aug 31, 2026 0.90 0.02 15.32
Foreign Equity-BXP Inc. Aug 31, 2026 0.70 0.02 2.59
Foreign Equity-Solventum Corp Aug 31, 2026 0.93 0.02 18.00
Foreign Equity-Bunge Global SA Aug 31, 2026 1.09 0.02 8.91
Foreign Equity-Everest Group Ltd Aug 31, 2026 1.02 0.02 4.70
Foreign Equity-Revvity Inc Aug 31, 2026 0.99 0.02 15.69
Foreign Equity-Invitation Homes Inc Aug 31, 2026 1.10 0.02 -3.53
Foreign Equity-Deckers Outdoor Corp Aug 31, 2026 0.85 0.02 -12.34
Foreign Equity-Generac Holdings Inc Aug 31, 2026 0.75 0.02 -36.79
Foreign Equity-FactSet Research System Inc Aug 31, 2026 0.79 0.02 35.97
Foreign Equity-Charles River Laboratories Int Aug 31, 2026 0.96 0.02 27.41
Foreign Equity-Camden Property Trust Aug 31, 2026 0.74 0.02 -7.48
Foreign Equity-Apa Corporation Aug 31, 2026 1.05 0.02 32.52
Foreign Equity-Trimble Inc Aug 31, 2026 0.97 0.02 17.11
Foreign Equity-Bio Techne Ord Aug 31, 2026 0.78 0.02 2.36
Foreign Equity-Insulet Corp Aug 31, 2026 0.71 0.02 -2.23
Foreign Equity-Gartner Inc Aug 31, 2026 0.92 0.02 52.70
Foreign Equity-UDR Inc Aug 31, 2026 0.75 0.02 -7.42
Foreign Equity-Masco Corp Aug 31, 2026 1.01 0.02 -11.33
Foreign Equity-Ralph Lauren Corp Aug 31, 2026 0.93 0.02 -13.43
Foreign Equity-Jack Henry & Associates Inc Aug 31, 2026 0.82 0.02 22.08
Foreign Equity-Mid-America Apartment Communit Aug 31, 2026 1.04 0.02 -7.21
Foreign Equity-JM Smucker Co/The Aug 31, 2026 0.97 0.02 16.61
Foreign Equity-Healthpeak Properties Inc Aug 31, 2026 0.99 0.02 -2.70
Foreign Equity-Invesco Ltd Aug 31, 2026 1.00 0.02 24.25
Foreign Equity-Avery Dennison Corp Aug 31, 2026 0.92 0.02 7.24
Foreign Equity-AES Corp/VA Aug 31, 2026 0.73 0.02 0.58
Foreign Equity-Host Hotels & Resorts Inc Aug 31, 2026 0.96 0.02 -7.50
Foreign Equity-Pinnacle West Capital Corp Aug 31, 2026 0.82 0.02 -8.68
Foreign Equity-Globe Life Inc Aug 31, 2026 0.93 0.02 -3.37
Foreign Equity-Huntington Ingalls Industries Aug 31, 2026 0.79 0.02 3.87
Foreign Equity-Las Vegas Sands Corp Aug 31, 2026 0.90 0.02 -5.17
Foreign Equity-Best Buy Co Inc Aug 31, 2026 1.08 0.02 5.60
Foreign Equity-Stanley Black & Decker Inc Aug 31, 2026 1.03 0.02 2.40
Foreign Equity-McCormick & Co Inc Aug 31, 2026 0.95 0.02 7.59
Foreign Equity-Regency Centers Corp Aug 31, 2026 0.85 0.02 -6.21
Foreign Equity-Albemarle Corp Aug 31, 2026 1.10 0.02 0.03
Foreign Equity-Textron Inc Aug 31, 2026 0.97 0.02 -12.20
Foreign Equity-Assurant Inc Aug 31, 2026 0.97 0.02 4.93
Foreign Equity-Rollins Inc Aug 31, 2026 0.73 0.02 -13.57
Foreign Equity-Kimco Realty Corp Aug 31, 2026 1.10 0.02 -6.47
Foreign Equity-Tyler Technologies Inc Aug 31, 2026 1.08 0.02 27.11
Foreign Equity-CoStar Group Aug 31, 2026 0.90 0.02 13.23
Foreign Equity-Domino`s Pizza Inc Aug 31, 2026 0.72 0.02 15.63
Foreign Equity-FOX-Registered Shs-A Aug 31, 2026 0.93 0.02 29.19
Foreign Equity-FOX-Registered Shs-A Aug 31, 2026 0.93 0.02 106.24
Foreign Equity-LULULEMON ATHLETICA INC Aug 31, 2026 0.87 0.02 5.33
Foreign Equity-Allegion plc Aug 31, 2026 0.92 0.02 10.57
Foreign Equity-Align Technology Inc Aug 31, 2026 0.73 0.02 -5.34
Foreign Equity-HASBRO INC COM Aug 31, 2026 0.87 0.02 13.97
Foreign Equity-Cooper Companies Inc Aug 31, 2026 0.94 0.02 -2.29
Foreign Equity-SKYWORKS SOLUTIONS INC COM Aug 31, 2026 0.70 0.02 -1.08
Foreign Equity-Clorox Co/The Aug 31, 2026 0.82 0.02 2.42
Foreign Equity-Baxter International Inc Aug 31, 2026 0.93 0.02 21.99
Foreign Equity-TYSON FOODS INC Aug 31, 2026 1.07 0.02 -3.65
Foreign Equity-Charter Communications Inc Aug 31, 2026 0.88 0.02 7.22
Foreign Equity-Pentair PLC Aug 31, 2026 0.67 0.01 -21.12
Foreign Equity-Paramount Skydance Productions Aug 31, 2026 0.24 0.01 10.71
Foreign Equity-Erie Indemnity Co Aug 31, 2026 0.45 0.01 6.57
Foreign Equity-Builders Firstsource Inc Aug 31, 2026 0.49 0.01 -25.78
Foreign Equity-HENRY SCHEIN INC COM USD0.01 Aug 31, 2026 0.60 0.01 7.48
Foreign Equity-The Mosaic Company Ltd Aug 31, 2026 0.53 0.01 13.82
Foreign Equity-WYNN RESORTS LTD Aug 31, 2026 0.53 0.01 -5.96
Foreign Equity-Norwegian Cruise Line Holdings Aug 31, 2026 0.51 0.01 -23.53
Foreign Equity-FOX-Registered Shares-B Aug 31, 2026 0.58 0.01 28.49
Foreign Equity-FOX-Registered Shares-B Aug 31, 2026 0.58 0.01 -19.52
Foreign Equity-Federal Realty Investment Trus Aug 31, 2026 0.63 0.01 -5.99
Foreign Equity-AO Smith Corp Aug 31, 2026 0.46 0.01 -5.69
Foreign Equity-DaVita Inc Aug 31, 2026 0.39 0.01 -20.80
Foreign Equity-Alexandria Real Estate Equitie Aug 31, 2026 0.56 0.01 -2.95
Foreign Equity-Aptiv PLC Aug 31, 2026 0.65 0.01 -27.06
Foreign Equity-Molson Coors Beverage Co Aug 31, 2026 0.44 0.01 2.06
Foreign Equity-Universal Health Services Inc Aug 31, 2026 0.63 0.01 14.58
Foreign Equity-MGM Resorts International Aug 31, 2026 0.55 0.01 -13.46
Foreign Equity-Hormel Foods Corp Aug 31, 2026 0.44 0.01 -11.96
Foreign Equity-Brown-Forman Corp Aug 31, 2026 0.31 0.01 -0.26
Foreign Equity-The Trade Desk Inc Aug 31, 2026 0.40 0.01 -24.13
Foreign Equity-Blackstone Inc Contingent Valu Aug 31, 2026 0.00 0.00 -100.00
Foreign Equity-Blackstone Inc Contingent Valu Aug 31, 2026 0.00 0.00 0.00
Foreign Equity-Blazing Star Parent LLC Aug 31, 2026 0.00 0.00 0.00