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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 Jan 31, 2026 335.98 7.93 5.99
Foreign Equity-Apple Inc Jan 31, 2026 269.74 6.37 -4.00
Foreign Equity-Microsoft Corp Jan 31, 2026 225.17 5.31 -10.44
Foreign Equity-Amazon Com Inc Jan 31, 2026 165.95 3.92 5.66
Foreign Equity-Alphabet Inc A Jan 31, 2026 138.01 3.26 35.22
Foreign Equity-Alphabet Inc A Jan 31, 2026 138.01 3.26 8.35
Foreign Equity-Broadcom Inc Jan 31, 2026 111.83 2.64 -2.18
Foreign Equity-Meta Platforms Registered Shar Jan 31, 2026 111.47 2.63 10.85
Foreign Equity-Alphabet Inc Jan 31, 2026 110.45 2.61 8.22
Foreign Equity-Alphabet Inc Jan 31, 2026 110.45 2.61 -13.29
Foreign Equity-Tesla Inc Jan 31, 2026 85.54 2.02 -3.23
Foreign Equity-Berkshire Hathaway Inc Jan 31, 2026 62.34 1.47 -3.30
Foreign Equity-JP Morgan Chase & Co Jan 31, 2026 59.25 1.40 -3.44
Foreign Equity-Eli Lilly & Co Jan 31, 2026 56.15 1.33 -5.95
Foreign Equity-Exxon Mobil Corporation Ltd Jan 31, 2026 41.89 0.99 18.00
Foreign Equity-Johnson & Johnson Jan 31, 2026 38.96 0.92 11.71
Foreign Equity-Visa Inc Jan 31, 2026 38.30 0.90 -7.48
Foreign Equity-Walmart Inc Jan 31, 2026 36.74 0.87 7.53
Foreign Equity-MICRON TECHNOLOGY INC COM Jan 31, 2026 33.31 0.79 48.64
Foreign Equity-Mastercard Incorporated Jan 31, 2026 31.05 0.73 -5.15
Foreign Equity-Costco Wholesale Corp Jan 31, 2026 29.69 0.70 11.08
Foreign Equity-Advanced Micro Devices Inc Jan 31, 2026 27.82 0.66 14.09
Foreign Equity-AbbVie Inc Jan 31, 2026 27.27 0.64 -3.46
Foreign Equity-Home Depot Inc Jan 31, 2026 26.63 0.63 11.17
Foreign Equity-BANK OF AMERICA CORP Jan 31, 2026 25.37 0.60 -1.85
Foreign Equity-Netflix Inc Jan 31, 2026 24.92 0.59 -10.34
Foreign Equity-Procter & Gamble Co Jan 31, 2026 24.82 0.59 5.98
Foreign Equity-Cheveron Corp Jan 31, 2026 23.56 0.56 16.77
Foreign Equity-Palantir Technologies Inc Jan 31, 2026 23.54 0.56 -17.11
Foreign Equity-GE Aerospace Jan 31, 2026 23.00 0.54 1.20
Foreign Equity-CISCO SYS INC COM Jan 31, 2026 22.11 0.52 4.12
Foreign Equity-Caterpillar INC Jan 31, 2026 22.08 0.52 17.73
Foreign Equity-Lam Research Corp Jan 31, 2026 21.63 0.51 43.84
Foreign Equity-Goldman Sachs Group Inc Jan 31, 2026 20.79 0.49 12.72
Foreign Equity-Coca Cola Co. Jan 31, 2026 20.24 0.48 6.90
Reverse Repo-Reverse Repo Jan 31, 2026 20.09 0.47 394.77
Foreign Equity-Wells Fargo & Co Jan 31, 2026 20.05 0.47 -2.00
Foreign Equity-Philip Morris International Or Jan 31, 2026 19.96 0.47 14.26
Foreign Equity-International Business Machine Jan 31, 2026 19.58 0.46 1.09
Foreign Equity-Merck & Co. Inc Jan 31, 2026 19.38 0.46 6.04
Foreign Equity-Oracle Corporation Jan 31, 2026 19.23 0.45 -16.15
Foreign Equity-APPLIED MATLS INC COM Jan 31, 2026 19.22 0.45 34.25
Foreign Equity-RTX Corporation Jan 31, 2026 19.18 0.45 11.50
Foreign Equity-Unitedhealth Group Inc Jan 31, 2026 18.63 0.44 -10.94
Foreign Equity-Morgan Stanley Jan 31, 2026 16.54 0.39 10.29
Foreign Equity-MCDONALD`S CORPOPRATION Jan 31, 2026 15.91 0.38 4.53
Foreign Equity-Thermo Fisher Scientific Inc Jan 31, 2026 15.46 0.37 1.55
Foreign Equity-Citigroup Inc Jan 31, 2026 15.32 0.36 4.92
Foreign Equity-Linde PLC Jan 31, 2026 15.12 0.36 8.54
Foreign Equity-PEPSICO INC Jan 31, 2026 14.94 0.35 8.88
Foreign Equity-INTEL CORP Jan 31, 2026 14.64 0.35 26.47
Foreign Equity-KLA Corporation Jan 31, 2026 14.32 0.34 28.20
Foreign Equity-The Walt Disney Company Jan 31, 2026 14.25 0.34 0.29
Foreign Equity-Salesforce Inc Jan 31, 2026 13.95 0.33 -20.90
Foreign Equity-GE Vernova Inc Jan 31, 2026 13.92 0.33 12.23
Foreign Equity-Texas Instruments Inc Jan 31, 2026 13.56 0.32 22.99
Foreign Equity-American Express Co Jan 31, 2026 13.37 0.32 -3.86
Foreign Equity-ABBOTT LABORATORIES Jan 31, 2026 13.30 0.31 -12.70
Foreign Equity-THE BOEING CO Jan 31, 2026 13.24 0.31 11.30
Foreign Equity-AT&T Inc Jan 31, 2026 13.23 0.31 7.39
Foreign Equity-Verizon Communications Inc Jan 31, 2026 13.14 0.31 9.38
Foreign Equity-Amphenol Corp Jan 31, 2026 13.13 0.31 13.45
Foreign Equity-AMGEN INC Jan 31, 2026 13.08 0.31 6.10
Foreign Equity-NextEra Energy Inc Jan 31, 2026 13.00 0.31 11.15
Foreign Equity-Intuitive Surgical Inc Jan 31, 2026 12.54 0.30 -10.75
Foreign Equity-Charles Schwab Corp Jan 31, 2026 12.40 0.29 6.19
Foreign Equity-GILEAD SCIENCES INC Jan 31, 2026 12.19 0.29 14.45
Foreign Equity-Blackrock Inc Jan 31, 2026 12.11 0.29 12.17
Foreign Equity-TJX ORD Jan 31, 2026 11.89 0.28 -0.60
Foreign Equity-Uber Technologies Inc Jan 31, 2026 11.74 0.28 -1.11
Foreign Equity-S&P Global Inc Jan 31, 2026 11.60 0.27 2.36
Foreign Equity-Accenture Plc-CL A Jan 31, 2026 11.55 0.27 -0.76
Foreign Equity-Booking Holdings Inc Jan 31, 2026 11.45 0.27 -5.22
Foreign Equity-QUALCOMM INC Jan 31, 2026 11.28 0.27 -11.98
Foreign Equity-ANALOG DEVICES INC COM Jan 31, 2026 10.98 0.26 17.65
Foreign Equity-Arista Networks Inc Jan 31, 2026 10.82 0.26 14.35
Foreign Equity-PFIZER INC Jan 31, 2026 10.78 0.25 8.82
Foreign Equity-Lowes Cos Inc Jan 31, 2026 10.69 0.25 12.96
Foreign Equity-Honeywell International Inc Jan 31, 2026 10.33 0.24 19.20
Foreign Mutual Funds (Equity Fund)-Vanguard S&P 500 ETF Jan 31, 2026 10.17 0.24 3.77
Foreign Equity-Union Pacific Ord Jan 31, 2026 10.02 0.24 4.46
Foreign Equity-Capital One Financial Corp Jan 31, 2026 9.96 0.24 -7.54
Foreign Equity-Danaher Corp Jan 31, 2026 9.83 0.23 -2.39
Foreign Equity-Eaton Corp PLC Jan 31, 2026 9.73 0.23 12.48
Foreign Equity-Intuit Inc Jan 31, 2026 9.64 0.23 -25.34
Foreign Equity-Deere & co Jan 31, 2026 9.46 0.22 15.53
Foreign Equity-Boston Scientific Corp Jan 31, 2026 9.43 0.22 -4.60
Foreign Equity-Medtronic PLC Jan 31, 2026 9.38 0.22 8.81
Foreign Equity-Lockheed Martin Corp Jan 31, 2026 9.23 0.22 33.96
Foreign Equity-Welltower Inc Jan 31, 2026 9.13 0.22 2.46
Foreign Equity-Stryker Corp Jan 31, 2026 9.09 0.21 7.39
Foreign Equity-ConocoPhillips Jan 31, 2026 8.99 0.21 11.17
Foreign Equity-AppLovin Corp Jan 31, 2026 8.91 0.21 -30.12
Foreign Equity-Newmont Corporation Jan 31, 2026 8.69 0.21 14.00
Foreign Equity-Adobe Inc Jan 31, 2026 8.68 0.21 -15.27
Foreign Equity-Prologis Inc Jan 31, 2026 8.62 0.20 3.98
Foreign Equity-Progressive Corp Jan 31, 2026 8.56 0.20 -8.41
Foreign Equity-Parker-Hannifin Corp Jan 31, 2026 8.44 0.20 8.80
Foreign Equity-Palo Alto Networks Jan 31, 2026 8.43 0.20 -4.33
Foreign Equity-ServiceNow Inc Jan 31, 2026 8.38 0.20 -24.64
Foreign Equity-VERTEX PHARMACEUTICALS INC COM Jan 31, 2026 8.24 0.19 2.48
Foreign Equity-Chubb Ltd Jan 31, 2026 8.03 0.19 0.45
Foreign Equity-BRISTOL MYERS SQUIBB ORD Jan 31, 2026 7.88 0.19 2.62
Foreign Equity-Crowdstrike Holdings Inc Jan 31, 2026 7.75 0.18 -5.85
Foreign Equity-Comcast Corp - Class A Jan 31, 2026 7.64 0.18 0.54
Foreign Equity-Starbucks ORD Jan 31, 2026 7.58 0.18 13.15
Foreign Equity-Blackstone Inc Jan 31, 2026 7.55 0.18 -5.19
Foreign Equity-Altria Group Inc Jan 31, 2026 7.38 0.17 9.05
Foreign Equity-McKesson Corp. Jan 31, 2026 7.36 0.17 3.87
Foreign Equity-Cme Group Inc Jan 31, 2026 7.31 0.17 6.15
Foreign Equity-AUTOMATIC DATA PROCESS COM Jan 31, 2026 7.12 0.17 -2.19
Foreign Equity-Intercontinental Exchange Inc Jan 31, 2026 7.03 0.17 8.86
Foreign Equity-Southern Co/The Jan 31, 2026 6.99 0.17 4.13
Foreign Equity-CVS Health Corp Jan 31, 2026 6.87 0.16 -2.48
Foreign Equity-Duke Energy Corp Jan 31, 2026 6.70 0.16 5.03
Foreign Equity-T-Mobile US Inc Jan 31, 2026 6.67 0.16 -2.35
Foreign Equity-Trane Technologies Plc Jan 31, 2026 6.63 0.16 9.83
Foreign Equity-Northrop Grumman Co Jan 31, 2026 6.59 0.16 23.23
Foreign Equity-Marsh & McLennan Cos Inc Jan 31, 2026 6.49 0.15 2.16
Foreign Equity-Seagate Technology Holdings PL Jan 31, 2026 6.45 0.15 53.75
Foreign Equity-Constellation Energy Corp Jan 31, 2026 6.41 0.15 -16.92
Foreign Equity-General Dynamics Corp Jan 31, 2026 6.35 0.15 6.35
Foreign Equity-PNC Financial Services Group I Jan 31, 2026 6.28 0.15 9.72
Foreign Equity-WESTERN DIGITAL CORP COM Jan 31, 2026 6.26 0.15 51.93
Foreign Equity-US Bancorp Jan 31, 2026 6.23 0.15 7.37
Foreign Equity-SYNOPSYS INC COM Jan 31, 2026 6.15 0.15 0.79
Foreign Equity-Freeport Mcmoran Copper & Gold Jan 31, 2026 6.09 0.14 19.31
Foreign Equity-American Tower Corp Jan 31, 2026 6.08 0.14 5.77
Foreign Equity-Howmet Aerospace Inc Jan 31, 2026 6.03 0.14 4.64
Foreign Equity-Sandisk Corporation Jan 31, 2026 6.00 0.14 159.31
Foreign Equity-Corning Inc Jan 31, 2026 5.91 0.14 23.75
Foreign Equity-The Bank of New York Mellon Co Jan 31, 2026 5.89 0.14 4.07
Foreign Equity-Waste Management Inc Jan 31, 2026 5.86 0.14 2.93
Foreign Equity-CADENCE DESIGN SYSTEM COM Jan 31, 2026 5.85 0.14 -1.74
Foreign Equity-EMERSON ELECTRIC CO Jan 31, 2026 5.84 0.14 12.05
Foreign Equity-CRH PLC Jan 31, 2026 5.84 0.14 -0.13
Foreign Equity-Sherwin-Williams Co/The Jan 31, 2026 5.82 0.14 11.39
Foreign Equity-Royal Caribbean Cruises Ltd Jan 31, 2026 5.81 0.14 17.37
Foreign Equity-3M CO Jan 31, 2026 5.80 0.14 -2.50
Foreign Equity-O`Reilly Automotive Inc Jan 31, 2026 5.80 0.14 7.66
Foreign Equity-Williams Cos Inc/The Jan 31, 2026 5.78 0.14 12.52
Foreign Equity-Cummins Inc Jan 31, 2026 5.76 0.14 16.75
Foreign Equity-TRANSDIGM GROUP INC Jan 31, 2026 5.73 0.14 9.55
Foreign Equity-Equinix Inc Jan 31, 2026 5.73 0.14 8.88
Foreign Equity-Moody`s Corp Jan 31, 2026 5.64 0.13 2.89
Foreign Equity-UNITED PARCEL SERVICES INC Jan 31, 2026 5.62 0.13 9.67
Foreign Equity-HCA HEALTHCARE INC Jan 31, 2026 5.58 0.13 7.07
Foreign Equity-Elevance Health Inc Jan 31, 2026 5.57 0.13 2.29
Foreign Equity-General Motors Co Jan 31, 2026 5.53 0.13 4.19
Foreign Equity-KKR & Co Inc Jan 31, 2026 5.52 0.13 -9.76
Foreign Equity-Mondelez International Inc Jan 31, 2026 5.35 0.13 10.12
Foreign Equity-DoorDash Inc Jan 31, 2026 5.34 0.13 -9.81
Foreign Equity-The Cigna Group Jan 31, 2026 5.32 0.13 3.44
Foreign Equity-Aon plc Jan 31, 2026 5.31 0.13 0.02
Foreign Equity-REGENERON PHARMACEUTIC COM Jan 31, 2026 5.21 0.12 -4.37
Foreign Equity-Johnson Controls International Jan 31, 2026 5.20 0.12 1.59
Foreign Equity-Colgate-Palmolive Co Jan 31, 2026 5.14 0.12 15.41
Foreign Equity-Quanta Services Inc Jan 31, 2026 5.13 0.12 16.62
Foreign Equity-NIKE Inc Jan 31, 2026 5.13 0.12 -3.23
Foreign Equity-Ecolab Inc Jan 31, 2026 5.13 0.12 9.60
Foreign Equity-Robinhood Markets Inc A Jan 31, 2026 5.11 0.12 -17.86
Foreign Equity-SLB Limited Jan 31, 2026 5.08 0.12 26.56
Foreign Equity-MARRIOTT INTERNATIONAL -CL A Jan 31, 2026 5.07 0.12 4.86
Foreign Equity-Cencora Inc Jan 31, 2026 5.01 0.12 9.37
Foreign Equity-CSX Corp Jan 31, 2026 5.00 0.12 5.83
Foreign Equity-Fedex Corp Jan 31, 2026 4.95 0.12 12.83
Foreign Equity-Hilton Worldwide Holdings Inc Jan 31, 2026 4.94 0.12 5.89
Foreign Equity-Illinois Tool Works Inc Jan 31, 2026 4.94 0.12 8.66
Foreign Equity-Motorola Solutions Inc Jan 31, 2026 4.81 0.11 7.75
Foreign Equity-Warner Bros Discovery Inc Jan 31, 2026 4.81 0.11 -3.71
Foreign Equity-TE Connectivity plc Jan 31, 2026 4.73 0.11 1.08
Foreign Equity-Truist Financial Corp Jan 31, 2026 4.70 0.11 6.77
Foreign Equity-Norfolk Southern Corp Jan 31, 2026 4.70 0.11 3.71
Foreign Equity-PACCAR INC COM Jan 31, 2026 4.68 0.11 16.46
Foreign Equity-CINTAS CORP COM Jan 31, 2026 4.66 0.11 3.78
Foreign Equity-American Electric Power Co Inc Jan 31, 2026 4.59 0.11 6.33
Foreign Equity-Arthur J Gallagher & Co Jan 31, 2026 4.52 0.11 -2.72
Foreign Equity-L3Harris Technologies Inc Jan 31, 2026 4.51 0.11 17.41
Foreign Equity-Travelers Cos Inc/The Jan 31, 2026 4.47 0.11 -1.17
Foreign Equity-Apollo Global Management Inc Jan 31, 2026 4.43 0.10 -5.83
Foreign Equity-ROSS STORES INC COM Jan 31, 2026 4.39 0.10 7.12
Foreign Equity-Autozone Inc Jan 31, 2026 4.36 0.10 10.86
Foreign Equity-Simon Property Group Inc Jan 31, 2026 4.34 0.10 2.76
Foreign Equity-Air Products & Chemicals Inc Jan 31, 2026 4.28 0.10 11.21
Foreign Equity-Kinder Morgan Inc Jan 31, 2026 4.21 0.10 11.82
Foreign Equity-EOG Resources Inc Jan 31, 2026 4.20 0.10 5.48
Foreign Equity-Becton Dickinson & Co Jan 31, 2026 4.15 0.10 6.67
Foreign Equity-Monster Beverage Corp Jan 31, 2026 4.09 0.10 6.91
Foreign Equity-Baker Hughes Co Jan 31, 2026 4.08 0.10 29.64
Foreign Equity-Phillips 66 Jan 31, 2026 4.06 0.10 11.55
Foreign Equity-Carvana Cl A Ord Jan 31, 2026 4.04 0.10 -3.31
Foreign Equity-Sempra Energy Jan 31, 2026 4.03 0.10 0.05
Foreign Equity-Realty Income Corp Jan 31, 2026 4.01 0.09 10.61
Foreign Equity-NXP Semiconductors N.V. Jan 31, 2026 3.99 0.09 4.56
Foreign Equity-Monolithic Power Systems Inc Jan 31, 2026 3.92 0.09 28.91
Foreign Equity-Airbnb Inc Jan 31, 2026 3.89 0.09 -3.62
Foreign Equity-Valero Energy Corporation Ltd Jan 31, 2026 3.88 0.09 11.70
Foreign Equity-Zoetis Inc Jan 31, 2026 3.88 0.09 0.00
Foreign Equity-FORD MOTOR CO Jan 31, 2026 3.84 0.09 6.89
Foreign Equity-AUTODESK INC COM Jan 31, 2026 3.83 0.09 -13.14
Foreign Equity-Digital Realty Trust Inc Jan 31, 2026 3.83 0.09 9.50
Foreign Equity-Vistra Corp Jan 31, 2026 3.81 0.09 5.99
Foreign Equity-IDEXX Laboratories Inc Jan 31, 2026 3.80 0.09 0.56
Foreign Equity-AMETEK Inc Jan 31, 2026 3.72 0.09 12.53
Foreign Equity-AFLAC INC Jan 31, 2026 3.69 0.09 1.35
Foreign Equity-Marathon Petroleum Corp Jan 31, 2026 3.68 0.09 7.60
Foreign Equity-Allstate Corp/The Jan 31, 2026 3.68 0.09 -3.46
Foreign Equity-CBRE Group Inc Jan 31, 2026 3.66 0.09 11.11
Foreign Equity-Dominion Energy Inc Jan 31, 2026 3.64 0.09 4.15
Foreign Equity-Fortinet Inc Jan 31, 2026 3.64 0.09 3.53
Foreign Equity-FASTENAL CO Jan 31, 2026 3.62 0.09 12.28
Foreign Equity-Chipotle Mexican Grill Inc Jan 31, 2026 3.62 0.09 5.78
Foreign Equity-CARDINAL HEALTH INC Jan 31, 2026 3.61 0.09 5.80
Foreign Equity-United Rentals Inc Jan 31, 2026 3.56 0.08 -1.16
Foreign Equity-Corteva Inc Jan 31, 2026 3.51 0.08 10.86
Foreign Equity-Ameriprise Financial Inc Jan 31, 2026 3.47 0.08 9.07
Foreign Equity-Paypal Holdings Inc Jan 31, 2026 3.44 0.08 -10.08
Foreign Equity-Target Corp Jan 31, 2026 3.43 0.08 10.55
Foreign Equity-ONEOK Inc Jan 31, 2026 3.41 0.08 5.51
Foreign Equity-Edwards Lifesciences Corp Jan 31, 2026 3.40 0.08 -1.73
Foreign Equity-Rockwell Automation Inc Jan 31, 2026 3.38 0.08 10.73
Foreign Equity-WW Grainger Inc Jan 31, 2026 3.37 0.08 9.15
Foreign Equity-Carrier Global Corp Jan 31, 2026 3.34 0.08 14.06
Foreign Equity-MSCI Inc Jan 31, 2026 3.25 0.08 7.87
Foreign Equity-EXELON CORP Jan 31, 2026 3.24 0.08 5.33
Foreign Equity-ELECTRONIC ARTS INC COM Jan 31, 2026 3.24 0.08 1.03
Foreign Equity-Delta Air Lines Inc Jan 31, 2026 3.15 0.07 0.15
Foreign Equity-XCEL ENERGY INC COM Jan 31, 2026 3.15 0.07 3.12
Foreign Equity-Public Storage Jan 31, 2026 3.15 0.07 9.76
Foreign Equity-Yum! Brands Inc Jan 31, 2026 3.13 0.07 6.70
Foreign Equity-Nasdaq Inc Jan 31, 2026 3.10 0.07 1.28
Foreign Equity-Metlife Inc Jan 31, 2026 3.06 0.07 0.22
Foreign Equity-Republic Services Inc Jan 31, 2026 3.06 0.07 2.69
Foreign Equity-Entergy Corp Jan 31, 2026 3.05 0.07 5.60
Foreign Equity-Targa Resources Corp Jan 31, 2026 3.04 0.07 9.83
Foreign Equity-Ebay Inc Jan 31, 2026 2.97 0.07 7.89
Foreign Equity-Comfort Systems USA ORD Jan 31, 2026 2.95 0.07 28.38
Foreign Equity-Datadog Inc Jan 31, 2026 2.94 0.07 -4.92
Foreign Equity-Coinbase Global Inc -Class A Jan 31, 2026 2.94 0.07 -18.46
Foreign Equity-Public Service Enterprise Grou Jan 31, 2026 2.93 0.07 4.51
Foreign Equity-Nucor Corporation Jan 31, 2026 2.92 0.07 11.89
Foreign Equity-DR Horton Inc Jan 31, 2026 2.92 0.07 5.76
Foreign Equity-Sysco Corp Jan 31, 2026 2.92 0.07 18.30
Foreign Equity-American International Group I Jan 31, 2026 2.90 0.07 -10.17
Foreign Equity-Microchip Technology Inc Jan 31, 2026 2.90 0.07 20.28
Foreign Equity-Vulcan Materials Co Jan 31, 2026 2.84 0.07 7.79
Foreign Equity-Westinghouse Air Brake Technol Jan 31, 2026 2.81 0.07 10.04
Foreign Equity-Martin Marietta Materials Inc Jan 31, 2026 2.80 0.07 6.87
Foreign Equity-Iqvia Holdings Jan 31, 2026 2.78 0.07 3.34
Foreign Equity-Roper Technologies Ord Jan 31, 2026 2.76 0.07 -17.54
Foreign Equity-Consolidated Edison Inc Jan 31, 2026 2.76 0.07 9.90
Foreign Equity-Cognizant Technology Solutions Jan 31, 2026 2.74 0.06 -2.05
Foreign Equity-Axon Enterprise Inc Jan 31, 2026 2.74 0.06 -12.62
Foreign Equity-Crown Castle Inc Jan 31, 2026 2.73 0.06 0.86
Foreign Equity-Prudential Financial Inc Jan 31, 2026 2.72 0.06 -1.42
Foreign Equity-Kroger Co Jan 31, 2026 2.72 0.06 1.90
Foreign Equity-TAKE-TWO INTERACTIVE S COM Jan 31, 2026 2.70 0.06 -13.29
Foreign Equity-Keysight Technologies Inc Jan 31, 2026 2.70 0.06 10.45
Foreign Equity-Workday Inc Jan 31, 2026 2.68 0.06 -17.74
Foreign Equity-ResMed Inc Jan 31, 2026 2.68 0.06 9.12
Foreign Equity-Agilent Technologies Inc Jan 31, 2026 2.67 0.06 -1.16
Foreign Equity-Teradyne Inc Jan 31, 2026 2.65 0.06 24.77
Foreign Equity-The Hartford Insurance Group I Jan 31, 2026 2.64 0.06 -1.59
Foreign Equity-Copart Jan 31, 2026 2.64 0.06 8.28
Foreign Equity-State Street Corp Jan 31, 2026 2.62 0.06 3.95
Foreign Equity-Keurig Dr Pepper Inc Jan 31, 2026 2.62 0.06 -1.57
Foreign Equity-Ventas Inc Jan 31, 2026 2.58 0.06 1.64
Foreign Equity-WEC Energy Group Inc Jan 31, 2026 2.58 0.06 7.34
Foreign Equity-EQT Corporation Jan 31, 2026 2.53 0.06 8.33
Foreign Equity-GE Healthcare Technologies Inc Jan 31, 2026 2.46 0.06 -5.68
Foreign Equity-Dell Technologies Inc Jan 31, 2026 2.46 0.06 -7.16
Foreign Equity-Xylem Inc/NY Jan 31, 2026 2.46 0.06 5.96
Foreign Equity-United Airlines Holdings Ord Jan 31, 2026 2.46 0.06 -2.91
Foreign Equity-Arch Capital Group Ltd¿¿ Jan 31, 2026 2.45 0.06 1.00
Foreign Equity-M&T Bank Corp Jan 31, 2026 2.44 0.06 12.86
Foreign Equity-Interactive Brokers Group-Cl A Jan 31, 2026 2.44 0.06 21.75
Foreign Equity-PG&E Corporation Jan 31, 2026 2.41 0.06 -2.40
Foreign Equity-Fair Isaac & Co Inc Jan 31, 2026 2.41 0.06 -14.34
Foreign Equity-FISERV INC COM Jan 31, 2026 2.40 0.06 -4.94
Foreign Equity-Kimberly-Clark Corp Jan 31, 2026 2.38 0.06 1.65
Foreign Equity-Kenvue Inc Jan 31, 2026 2.38 0.06 2.97
Foreign Equity-PAYCHEX INC COM Jan 31, 2026 2.37 0.06 -6.71
Foreign Equity-Fifth Third Bancorp Jan 31, 2026 2.37 0.06 9.63
Foreign Equity-Otis Worldwide Corp Jan 31, 2026 2.37 0.06 -0.53
Foreign Equity-Emcor Group Inc Jan 31, 2026 2.36 0.06 23.27
Foreign Equity-ARCHER-DANIELS-MIDLAND CO Jan 31, 2026 2.36 0.06 22.16
Foreign Equity-Garmin Ltd Jan 31, 2026 2.35 0.06 1.12
Foreign Equity-Old Dominion Freight Line Inc Jan 31, 2026 2.32 0.05 14.88
Foreign Equity-Block Inc Jan 31, 2026 2.32 0.05 -6.97
Foreign Equity-Carnival Corp Jan 31, 2026 2.25 0.05 -2.91
Foreign Equity-Occidental Petroleum Corporati Jan 31, 2026 2.25 0.05 8.88
Foreign Equity-Dollar General Corp Jan 31, 2026 2.25 0.05 9.98
Foreign Equity-Ingersoll Rand Inc Jan 31, 2026 2.23 0.05 11.75
Foreign Equity-EXPEDIA INC Jan 31, 2026 2.22 0.05 -4.17
Foreign Equity-NRG Energy Inc Jan 31, 2026 2.19 0.05 2.64
Foreign Equity-Ares Management Corporation Jan 31, 2026 2.18 0.05 -6.46
Foreign Equity-WILLIS TOWERS WATSON PLC Jan 31, 2026 2.16 0.05 -1.97
Foreign Equity-VICI Properties Inc Jan 31, 2026 2.15 0.05 2.08
Foreign Equity-Verisk Analytics Inc Jan 31, 2026 2.13 0.05 -2.49
Foreign Equity-Diamondback Energy Inc Jan 31, 2026 2.12 0.05 8.33
Foreign Equity-Extra Space Storage Inc Jan 31, 2026 2.11 0.05 9.10
Foreign Equity-Teledyne Technologies Inc Jan 31, 2026 2.09 0.05 24.57
Foreign Equity-Hershey Co/The Jan 31, 2026 2.06 0.05 9.47
Foreign Equity-Raymond James Financial Inc Jan 31, 2026 2.06 0.05 4.18
Foreign Equity-Ulta Beauty Inc Jan 31, 2026 2.06 0.05 8.51
Foreign Equity-Northern Trust Corp Jan 31, 2026 2.03 0.05 12.13
Foreign Equity-Mettler-Toledo International I Jan 31, 2026 2.01 0.05 0.75
Foreign Equity-Fidelity National Information Jan 31, 2026 2.01 0.05 -16.50
Foreign Equity-Dexcom Inc Jan 31, 2026 2.00 0.05 10.72
Foreign Equity-Hewlett Packard Enterprise Co Jan 31, 2026 2.00 0.05 -9.85
Foreign Equity-Ameren Corp Jan 31, 2026 1.99 0.05 5.44
Foreign Equity-ESTEE LAUDER CL A ORD Jan 31, 2026 1.99 0.05 10.25
Foreign Equity-DTE Energy Co Jan 31, 2026 1.99 0.05 5.98
Foreign Equity-Halliburton Co Jan 31, 2026 1.98 0.05 19.16
Foreign Equity-Cboe Global Markets Inc Jan 31, 2026 1.98 0.05 7.62
Foreign Equity-Huntington Bancshares Inc Jan 31, 2026 1.98 0.05 3.58
Foreign Equity-Dover Corp Jan 31, 2026 1.97 0.05 5.27
Foreign Equity-Iron Mountain Inc Jan 31, 2026 1.95 0.05 13.85
Foreign Equity-Citizens Financial Group Inc Jan 31, 2026 1.94 0.05 10.42
Foreign Equity-PPL Corp Jan 31, 2026 1.91 0.05 5.33
Foreign Equity-Atmos Energy Corp Jan 31, 2026 1.91 0.05 1.34
Foreign Equity-Tractor Supply Co Jan 31, 2026 1.89 0.04 2.17
Foreign Equity-Jabil Inc Jan 31, 2026 1.88 0.04 10.50
Foreign Equity-Hubbell Inc Jan 31, 2026 1.87 0.04 12.92
Foreign Equity-PPG Industries Jan 31, 2026 1.86 0.04 15.84
Foreign Equity-EXPAND ENERGY ORD Jan 31, 2026 1.86 0.04 1.15
Foreign Equity-BIOGEN INC Jan 31, 2026 1.86 0.04 3.09
Foreign Equity-STERIS PLC Jan 31, 2026 1.85 0.04 6.50
Foreign Equity-Synchrony Financial Jan 31, 2026 1.85 0.04 -12.00
Foreign Equity-CenterPoint Energy Inc Jan 31, 2026 1.85 0.04 5.49
Foreign Equity-Tapestry Inc Jan 31, 2026 1.84 0.04 0.52
Foreign Equity-CoStar Group Jan 31, 2026 1.83 0.04 -8.09
Foreign Equity-Eversource Energy Jan 31, 2026 1.83 0.04 3.59
Foreign Equity-Williams-Sonoma Inc Jan 31, 2026 1.79 0.04 17.96
Foreign Equity-American WaterWorks Co Inc Jan 31, 2026 1.80 0.04 0.88
Foreign Equity-Regions Financial Corp Jan 31, 2026 1.79 0.04 7.94
Foreign Equity-Steel Dynamics Inc Jan 31, 2026 1.79 0.04 10.02
Foreign Equity-AvalonBay Communities Inc Jan 31, 2026 1.79 0.04 -0.40
Foreign Equity-Cincinnati Financial Corp Jan 31, 2026 1.77 0.04 -0.48
Foreign Equity-First Solar Inc Jan 31, 2026 1.77 0.04 -9.89
Foreign Equity-Southwest Airlines Co Jan 31, 2026 1.76 0.04 17.93
Foreign Equity-FirstEnergy Corp Jan 31, 2026 1.76 0.04 8.05
Foreign Equity-PulteGroup Inc Jan 31, 2026 1.76 0.04 9.84
Foreign Equity-Veralto Corp Jan 31, 2026 1.76 0.04 1.32
Foreign Equity-Omnicom Group Inc Jan 31, 2026 1.75 0.04 -2.61
Foreign Equity-General Mills Inc Jan 31, 2026 1.75 0.04 0.70
Foreign Equity-Equifax Inc Jan 31, 2026 1.74 0.04 -6.25
Foreign Equity-Leidos Holdings Inc Jan 31, 2026 1.73 0.04 7.08
Foreign Equity-Humana Inc Jan 31, 2026 1.72 0.04 -20.05
Foreign Equity-Devon Energy Corp Jan 31, 2026 1.71 0.04 6.47
Foreign Equity-ON Semiconductor Corp Jan 31, 2026 1.70 0.04 11.43
Foreign Equity-Edison International Jan 31, 2026 1.69 0.04 4.90
Foreign Equity-Darden Restaurants Inc Jan 31, 2026 1.69 0.04 13.14
Foreign Equity-Lennar Corp Jan 31, 2026 1.68 0.04 8.42
Foreign Equity-CH Robinson Worldwide Inc Jan 31, 2026 1.66 0.04 24.86
Foreign Equity-T ROWE PRICE GROUP I Jan 31, 2026 1.65 0.04 5.71
Foreign Equity-Church & Dwight Co Inc Jan 31, 2026 1.64 0.04 16.60
Foreign Equity-Labcorp Holdings Inc Jan 31, 2026 1.64 0.04 12.59
Foreign Equity-Broadridge Financial Solutions Jan 31, 2026 1.62 0.04 -11.25
Foreign Equity-Live Nation Entertainment Inc Jan 31, 2026 1.61 0.04 2.62
Foreign Equity-DOLLAR TREE INC Jan 31, 2026 1.59 0.04 -2.62
Foreign Equity-Constellation Brands Inc Jan 31, 2026 1.59 0.04 16.82
Foreign Equity-Coterra Energy Ord Jan 31, 2026 1.58 0.04 12.61
Foreign Equity-Corpay Inc Jan 31, 2026 1.57 0.04 6.74
Foreign Equity-Waters Corp Jan 31, 2026 1.57 0.04 -0.81
Foreign Equity-Smurfit WestRock plc Jan 31, 2026 1.56 0.04 10.53
Foreign Equity-CMS Energy Corp Jan 31, 2026 1.55 0.04 4.04
Foreign Equity-NVR Inc Jan 31, 2026 1.54 0.04 7.10
Foreign Equity-INTERNATIONALPAPER CO Jan 31, 2026 1.54 0.04 5.62
Foreign Equity-Expeditors International of Wa Jan 31, 2026 1.54 0.04 10.20
Foreign Equity-Equity Residential Jan 31, 2026 1.53 0.04 0.07
Foreign Equity-NiSource Inc Jan 31, 2026 1.50 0.04 7.93
Foreign Equity-Brown & Brown Inc Jan 31, 2026 1.51 0.04 -8.03
Foreign Equity-Quest Diagnostics Inc Jan 31, 2026 1.50 0.04 11.14
Foreign Equity-Qnity Electronics, Inc. Jan 31, 2026 1.48 0.03 23.60
Foreign Equity-Centene Corp Jan 31, 2026 1.47 0.03 9.14
Foreign Equity-Amcor PLC Jan 31, 2026 1.46 0.03 8.52
Foreign Equity-WR Berkley Corp Jan 31, 2026 1.45 0.03 -1.62
Foreign Equity-Texas Pacific Land Corporation Jan 31, 2026 1.45 0.03 24.62
Foreign Equity-VERISIGN INC COM Jan 31, 2026 1.44 0.03 1.88
Foreign Equity-KeyCorp Jan 31, 2026 1.44 0.03 6.99
Foreign Equity-The Kraft Heinz Company Jan 31, 2026 1.43 0.03 -1.19
Foreign Equity-Packaging Corp of America Jan 31, 2026 1.42 0.03 10.23
Foreign Equity-Albemarle Corp Jan 31, 2026 1.39 0.03 19.63
Foreign Equity-Genuine Parts Co Jan 31, 2026 1.39 0.03 16.48
Foreign Equity-SBA Communications Corp Jan 31, 2026 1.39 0.03 -3.57
Foreign Equity-NETAPP INC Jan 31, 2026 1.37 0.03 -8.27
Foreign Equity-Dow Inc Jan 31, 2026 1.37 0.03 17.95
Foreign Equity-Snap-on Inc Jan 31, 2026 1.35 0.03 7.87
Foreign Equity-LULULEMON ATHLETICA INC Jan 31, 2026 1.35 0.03 -14.21
Foreign Equity-Principal Financial Group Inc Jan 31, 2026 1.34 0.03 8.50
Foreign Equity-Weyerhaeuser Co Jan 31, 2026 1.33 0.03 10.93
Foreign Equity-PTC Inc Jan 31, 2026 1.33 0.03 -9.11
Foreign Equity-Rollins Inc Jan 31, 2026 1.32 0.03 6.86
Foreign Equity-DuPont de Nemours Inc Jan 31, 2026 1.32 0.03 11.89
Foreign Equity-TYSON FOODS INC Jan 31, 2026 1.31 0.03 12.86
Foreign Equity-Insulet Corp Jan 31, 2026 1.29 0.03 -7.77
Foreign Equity-International Flavors & Fragra Jan 31, 2026 1.28 0.03 5.86
Foreign Equity-HEWLETT PACKARD CO Jan 31, 2026 1.28 0.03 -12.32
Foreign Equity-Loews Corp Jan 31, 2026 1.26 0.03 1.07
Foreign Equity-Evergy Inc Jan 31, 2026 1.26 0.03 7.91
Foreign Equity-Deckers Outdoor Corp Jan 31, 2026 1.25 0.03 18.47
Foreign Equity-Pentair PLC Jan 31, 2026 1.26 0.03 5.28
Foreign Equity-Charter Communications Inc Jan 31, 2026 1.24 0.03 -3.86
Foreign Equity-Zimmer Biomet Holdings Inc Jan 31, 2026 1.22 0.03 -2.49
Foreign Equity-Alliant Energy Corp Jan 31, 2026 1.20 0.03 2.98
Foreign Equity-West Pharmaceutical Services I Jan 31, 2026 1.20 0.03 -13.62
Foreign Equity-Fortive Corp Jan 31, 2026 1.18 0.03 -3.54
Foreign Equity-Hologic Inc Jan 31, 2026 1.18 0.03 1.65
Foreign Equity-Huntington Ingalls Industries Jan 31, 2026 1.18 0.03 26.48
Foreign Equity-CDW Corporation Jan 31, 2026 1.17 0.03 -5.92
Foreign Equity-Jacobs Solutions Inc Jan 31, 2026 1.17 0.03 5.23
Foreign Equity-Global Payments Inc Jan 31, 2026 1.16 0.03 -9.15
Foreign Equity-Incyte Corp Jan 31, 2026 1.16 0.03 1.86
Foreign Equity-Cooper Companies Inc Jan 31, 2026 1.15 0.03 1.31
Foreign Equity-Aptiv PLC Jan 31, 2026 1.16 0.03 0.43
Foreign Equity-F5 Inc Jan 31, 2026 1.15 0.03 11.92
Foreign Equity-Essex Property Trust Inc Jan 31, 2026 1.15 0.03 -2.33
Foreign Equity-Las Vegas Sands Corp Jan 31, 2026 1.15 0.03 -16.99
Foreign Equity-Bunge Global SA Jan 31, 2026 1.13 0.03 33.50
Foreign Equity-Trimble Inc Jan 31, 2026 1.12 0.03 -13.94
Foreign Equity-Lennox International Inc Jan 31, 2026 1.11 0.03 3.03
Foreign Equity-Tyler Technologies Inc Jan 31, 2026 1.11 0.03 -18.75
Foreign Equity-McCormick & Co Inc Jan 31, 2026 1.11 0.03 -7.89
Foreign Equity-Mid-America Apartment Communit Jan 31, 2026 1.11 0.03 -2.63
Foreign Equity-Textron Inc Jan 31, 2026 1.09 0.03 1.60
Foreign Equity-J B Hunt Transport Services In Jan 31, 2026 1.08 0.03 5.97
Foreign Equity-Invitation Homes Inc Jan 31, 2026 1.08 0.03 -1.46
Foreign Equity-Idex Corp Jan 31, 2026 1.08 0.03 15.71
Foreign Equity-Ball Corp Jan 31, 2026 1.08 0.03 8.45
Foreign Equity-Super Micro Computer Inc Jan 31, 2026 1.08 0.03 4.80
Foreign Equity-FOX-Registered Shs-A Jan 31, 2026 1.07 0.03 58.25
Foreign Equity-FOX-Registered Shs-A Jan 31, 2026 1.07 0.03 0.13
Foreign Equity-Nordson Corp Jan 31, 2026 1.06 0.03 17.91
Foreign Equity-Moderna Inc Jan 31, 2026 1.05 0.02 46.76
Foreign Equity-CF Industries Holdings Inc Ord Jan 31, 2026 1.05 0.02 24.32
Foreign Equity-Viatris Inc Jan 31, 2026 1.04 0.02 3.96
Foreign Equity-Gartner Inc Jan 31, 2026 1.03 0.02 -18.80
Foreign Equity-Allegion plc Jan 31, 2026 1.02 0.02 6.42
Foreign Equity-Avery Dennison Corp Jan 31, 2026 1.02 0.02 3.64
Foreign Equity-Kimco Realty Corp Jan 31, 2026 1.02 0.02 6.01
Foreign Equity-Akamai Technologies Inc Jan 31, 2026 1.00 0.02 13.80
Foreign Equity-News Corp Jan 31, 2026 0.99 0.02 4.96
Foreign Equity-Masco Corp Jan 31, 2026 0.99 0.02 7.19
Foreign Equity-Ralph Lauren Corp Jan 31, 2026 0.99 0.02 2.92
Foreign Equity-Clorox Co/The Jan 31, 2026 0.97 0.02 12.98
Foreign Equity-Everest Group Ltd Jan 31, 2026 0.97 0.02 -2.59
Foreign Equity-Gen Digital Inc Jan 31, 2026 0.96 0.02 -10.18
Foreign Equity-GoDaddy Inc Jan 31, 2026 0.96 0.02 -18.55
Foreign Equity-TKO Group Holdings Jan 31, 2026 0.96 0.02 -1.42
Foreign Equity-The Trade Desk Inc Jan 31, 2026 0.92 0.02 -21.06
Foreign Equity-Best Buy Co Inc Jan 31, 2026 0.92 0.02 0.67
Foreign Equity-Builders Firstsource Inc Jan 31, 2026 0.91 0.02 14.92
Foreign Equity-Domino`s Pizza Inc Jan 31, 2026 0.91 0.02 0.28
Foreign Equity-Jack Henry & Associates Inc Jan 31, 2026 0.91 0.02 -1.15
Foreign Equity-Revvity Inc Jan 31, 2026 0.90 0.02 17.77
Foreign Equity-Invesco Ltd Jan 31, 2026 0.89 0.02 9.41
Foreign Equity-Lyondellbasell Industries N.V. Jan 31, 2026 0.87 0.02 12.11
Foreign Equity-Stanley Black & Decker Inc Jan 31, 2026 0.87 0.02 7.96
Foreign Equity-Healthpeak Properties Inc Jan 31, 2026 0.86 0.02 10.37
Foreign Equity-HASBRO INC COM Jan 31, 2026 0.86 0.02 12.16
Foreign Equity-Host Hotels & Resorts Inc Jan 31, 2026 0.85 0.02 7.27
Foreign Equity-Regency Centers Corp Jan 31, 2026 0.85 0.02 6.81
Foreign Equity-Assurant Inc Jan 31, 2026 0.84 0.02 -0.17
Foreign Equity-Zebra Technologies Corp Jan 31, 2026 0.83 0.02 -3.27
Foreign Equity-Camden Property Trust Jan 31, 2026 0.83 0.02 0.84
Foreign Equity-Solventum Corp Jan 31, 2026 0.81 0.02 -1.16
Foreign Equity-Universal Health Services Inc Jan 31, 2026 0.81 0.02 -4.26
Foreign Equity-UDR Inc Jan 31, 2026 0.80 0.02 3.56
Foreign Equity-Pinnacle West Capital Corp Jan 31, 2026 0.80 0.02 7.20
Foreign Equity-JM Smucker Co/The Jan 31, 2026 0.80 0.02 9.14
Foreign Equity-EPAM Systems Inc Jan 31, 2026 0.79 0.02 0.27
Foreign Equity-Dayforce Inc Jan 31, 2026 0.78 0.02 1.21
Foreign Equity-Align Technology Inc Jan 31, 2026 0.78 0.02 7.21
Foreign Equity-Globe Life Inc Jan 31, 2026 0.78 0.02 -0.42
Foreign Equity-AES Corp/VA Jan 31, 2026 0.76 0.02 6.69
Foreign Equity-Charles River Laboratories Int Jan 31, 2026 0.76 0.02 10.46
Foreign Equity-Baxter International Inc Jan 31, 2026 0.75 0.02 9.17
Foreign Equity-Bio Techne Ord Jan 31, 2026 0.72 0.02 12.85
Foreign Equity-Norwegian Cruise Line Holdings Jan 31, 2026 0.70 0.02 -1.32
Foreign Equity-Generac Holdings Inc Jan 31, 2026 0.70 0.02 25.77
Foreign Equity-FOX-Registered Shares-B Jan 31, 2026 0.68 0.02 1.42
Foreign Equity-BXP Inc. Jan 31, 2026 0.68 0.02 -1.88
Foreign Equity-FOX-Registered Shares-B Jan 31, 2026 0.68 0.02 -35.82
Foreign Equity-Molina Healthcare Jan 31, 2026 0.67 0.02 7.44
Foreign Equity-FactSet Research System Inc Jan 31, 2026 0.66 0.02 -13.11
Foreign Equity-Apa Corporation Jan 31, 2026 0.65 0.02 6.56
Foreign Equity-WYNN RESORTS LTD Jan 31, 2026 0.64 0.02 -9.21
Foreign Equity-Conagra Brands Inc Jan 31, 2026 0.64 0.02 9.86
Foreign Equity-The Mosaic Company Ltd Jan 31, 2026 0.62 0.01 15.35
Foreign Equity-Alexandria Real Estate Equitie Jan 31, 2026 0.61 0.01 15.34
Foreign Equity-AO Smith Corp Jan 31, 2026 0.60 0.01 12.53
Foreign Equity-Pool Corp Jan 31, 2026 0.60 0.01 13.62
Foreign Equity-Franklin Resources Inc Jan 31, 2026 0.59 0.01 14.31
Foreign Equity-Molson Coors Beverage Co Jan 31, 2026 0.58 0.01 4.56
Foreign Equity-SKYWORKS SOLUTIONS INC COM Jan 31, 2026 0.57 0.01 -13.00
Foreign Equity-Federal Realty Investment Trus Jan 31, 2026 0.56 0.01 1.48
Foreign Equity-HENRY SCHEIN INC COM USD0.01 Jan 31, 2026 0.55 0.01 3.61
Foreign Equity-Hormel Foods Corp Jan 31, 2026 0.51 0.01 6.13
Foreign Equity-Match Group Inc Jan 31, 2026 0.51 0.01 -3.53
Foreign Equity-Erie Indemnity Co Jan 31, 2026 0.51 0.01 -0.55
Foreign Equity-MGM Resorts International Jan 31, 2026 0.50 0.01 -4.22
Foreign Equity-Lamb Weston Holdings Inc Jan 31, 2026 0.46 0.01 12.66
Foreign Equity-Paycom Software Inc Jan 31, 2026 0.46 0.01 -15.33
Foreign Equity-The Campbell`s Company Jan 31, 2026 0.39 0.01 1.96
Foreign Equity-Brown-Forman Corp Jan 31, 2026 0.34 0.01 7.20
Foreign Equity-DaVita Inc Jan 31, 2026 0.28 0.01 -0.82
Foreign Equity-Paramount Skydance Productions Jan 31, 2026 0.24 0.01 -17.06
Foreign Equity-Blazing Star Parent LLC Jan 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -1.12 -0.03 -169.44