| Foreign Equity-Huntington Ingalls Industries |
Apr 30, 2025 |
106.17 |
3.64 |
12.19 |
|
| Foreign Equity-West Pharmaceutical Services I |
Apr 30, 2025 |
84.46 |
2.90 |
-6.21 |
|
| Foreign Equity-Boeing Co |
Apr 30, 2025 |
83.51 |
2.87 |
6.78 |
|
| Foreign Equity-Brown-Forman Corp |
Apr 30, 2025 |
83.45 |
2.86 |
2.02 |
|
| Foreign Equity-Corteva Inc |
Apr 30, 2025 |
77.95 |
2.67 |
-12.20 |
|
| Foreign Equity-Veeva Systems Inc |
Apr 30, 2025 |
76.11 |
2.61 |
-6.32 |
|
| Foreign Equity-Pfizer Inc |
Apr 30, 2025 |
75.36 |
2.59 |
2.82 |
|
| Foreign Equity-Monolithic Power Systems Inc |
Apr 30, 2025 |
75.05 |
2.58 |
1.63 |
|
| Foreign Equity-Zimmer Biomet Holdings Inc |
Apr 30, 2025 |
74.50 |
2.56 |
-9.51 |
|
| Foreign Equity-Allegion plc |
Apr 30, 2025 |
72.20 |
2.48 |
6.04 |
|
| Foreign Equity-Walt Disney |
Apr 30, 2025 |
71.89 |
2.47 |
-8.42 |
|
| Foreign Equity-MarketAxess Holdings Inc |
Apr 30, 2025 |
71.41 |
2.45 |
1.79 |
|
| Foreign Equity-Campbell Soup Co |
Apr 30, 2025 |
71.34 |
2.45 |
-9.23 |
|
| Foreign Equity-Danaher Corp |
Apr 30, 2025 |
67.81 |
2.33 |
-3.37 |
|
| Foreign Equity-Microchip Technology Inc. |
Apr 30, 2025 |
67.03 |
2.30 |
7.13 |
|
| Foreign Equity-US Bancorp Inc |
Apr 30, 2025 |
66.57 |
2.28 |
-5.04 |
|
| Foreign Equity-International Flavors & Fragra |
Apr 30, 2025 |
64.39 |
2.21 |
0.47 |
|
| Foreign Equity-Constellation Brands¿Inc |
Apr 30, 2025 |
63.96 |
2.19 |
-7.44 |
|
| Foreign Equity-Agilent Technologies Co Ltd |
Apr 30, 2025 |
63.63 |
2.18 |
1.65 |
|
| Foreign Equity-Nike Inc |
Apr 30, 2025 |
62.16 |
2.13 |
2.54 |
|
| Foreign Equity-NXP Semiconductors NV |
Apr 30, 2025 |
60.82 |
2.09 |
-3.62 |
|
| Foreign Equity-GE HealthCare Technologies Inc |
Apr 30, 2025 |
59.82 |
2.05 |
0.00 |
|
| Foreign Equity-Adobe Inc |
Apr 30, 2025 |
59.79 |
2.05 |
-2.83 |
|
| Foreign Equity-TRANSUNION |
Apr 30, 2025 |
59.12 |
2.03 |
-0.65 |
|
| Foreign Equity-United Parcel Service Inc |
Apr 30, 2025 |
58.85 |
2.02 |
-3.23 |
|
| Foreign Equity-Estee Lauder Cos Inc |
Apr 30, 2025 |
58.84 |
2.02 |
-9.71 |
|
| Foreign Equity-Bio-Rad Laboratories Inc |
Apr 30, 2025 |
58.78 |
2.02 |
-0.40 |
|
| Foreign Equity-Alphabet Inc |
Apr 30, 2025 |
54.30 |
1.86 |
2.35 |
|
| Foreign Equity-Cadence Design Systems Inc |
Apr 30, 2025 |
43.55 |
1.49 |
15.69 |
|
| Foreign Equity-Mondelez International Inc |
Apr 30, 2025 |
43.46 |
1.49 |
-0.21 |
|
| Foreign Equity-Bristol-Myers Squibb Co |
Apr 30, 2025 |
41.78 |
1.43 |
47.00 |
|
| Foreign Equity-Synopsys Inc |
Apr 30, 2025 |
40.60 |
1.39 |
6.37 |
|
| Foreign Equity-Northrop Grumman Corp |
Apr 30, 2025 |
38.32 |
1.31 |
-5.57 |
|
| Foreign Equity-Charles Schwab Corp |
Apr 30, 2025 |
38.13 |
1.31 |
-29.80 |
|
| Foreign Equity-Microsoft Corp |
Apr 30, 2025 |
37.31 |
1.28 |
4.64 |
|
| Foreign Equity-Equifax Inc. |
Apr 30, 2025 |
37.15 |
1.27 |
-9.95 |
|
| Foreign Equity-Manhattan Associates Inc |
Apr 30, 2025 |
36.55 |
1.25 |
1.88 |
|
| Foreign Equity-Amazon com |
Apr 30, 2025 |
35.76 |
1.23 |
-17.27 |
|
| Foreign Equity-Merck & Co Inc |
Apr 30, 2025 |
35.73 |
1.23 |
8.16 |
|
| Foreign Equity-Thermo Fisher Scientific Inc |
Apr 30, 2025 |
35.47 |
1.22 |
5.16 |
|
| Foreign Equity-Oracle Corp |
Apr 30, 2025 |
34.27 |
1.18 |
0.03 |
|
| Foreign Equity-Lam Research Corporation |
Apr 30, 2025 |
32.75 |
1.12 |
-2.02 |
|
| Foreign Equity-Masco Corp. |
Apr 30, 2025 |
31.17 |
1.07 |
15.20 |
|
| Foreign Equity-Applied Material (US) |
Apr 30, 2025 |
30.76 |
1.06 |
3.21 |
|
| Foreign Equity-Autodesk |
Apr 30, 2025 |
29.33 |
1.01 |
4.11 |
|
| Foreign Equity-Amgen Inc |
Apr 30, 2025 |
27.22 |
0.93 |
-7.20 |
|
| Foreign Equity-Biogen Inc |
Apr 30, 2025 |
27.14 |
0.93 |
-12.06 |
|
| Reverse Repo-TREPS |
Apr 30, 2025 |
27.03 |
0.93 |
950.79 |
|
| Foreign Equity-Kenvue Inc |
Apr 30, 2025 |
26.11 |
0.90 |
-2.19 |
|
| Foreign Equity-Comcast Corporation |
Apr 30, 2025 |
25.54 |
0.88 |
-58.05 |
|
| Foreign Equity-TERADYNE INC |
Apr 30, 2025 |
24.44 |
0.84 |
8.99 |
|
| Foreign Equity-Idex Corp |
Apr 30, 2025 |
22.70 |
0.78 |
41.73 |
|
| Foreign Equity-Salesforce.Com Inc |
Apr 30, 2025 |
21.59 |
0.74 |
52.95 |
|
| Net CA & Others-Net CA & Others |
Apr 30, 2025 |
20.18 |
0.69 |
-55.53 |
|
| Foreign Equity-Gilead Sciences Inc. |
Apr 30, 2025 |
18.06 |
0.62 |
-48.31 |
|
| Foreign Equity-Qualcomm Inc. |
Apr 30, 2025 |
16.87 |
0.58 |
-3.95 |
|
| Foreign Equity-Occidental Petroleum Corp |
Apr 30, 2025 |
16.02 |
0.55 |
-20.65 |
|
| Foreign Equity-Freeport-McMoRan Inc |
Apr 30, 2025 |
15.12 |
0.52 |
-5.42 |
|
| Foreign Equity-Epam Systems Inc |
Apr 30, 2025 |
14.91 |
0.51 |
-7.64 |
|
| Foreign Equity-Medtronic Plc |
Apr 30, 2025 |
12.22 |
0.42 |
-80.52 |
|
| Foreign Equity-Altria Group Inc |
Apr 30, 2025 |
9.75 |
0.33 |
-62.33 |
|
| Foreign Equity-Yum China Holdings Inc. |
Apr 30, 2025 |
9.16 |
0.31 |
-17.32 |
|
| Foreign Equity-ASML Holding NV-NY REG SHS |
Apr 30, 2025 |
9.09 |
0.31 |
0.20 |
|
Top Mutual Funds
