| Foreign Equity-Veeva Systems Inc |
May 31, 2025 |
91.55 |
3.04 |
20.29 |
|
| Foreign Equity-West Pharmaceutical Services I |
May 31, 2025 |
84.71 |
2.81 |
0.29 |
|
| Foreign Equity-Huntington Ingalls Industries |
May 31, 2025 |
80.85 |
2.68 |
-23.84 |
|
| Foreign Equity-Brown-Forman Corp |
May 31, 2025 |
80.25 |
2.66 |
-3.83 |
|
| Foreign Equity-Allegion plc |
May 31, 2025 |
74.39 |
2.47 |
3.03 |
|
| Foreign Equity-Zimmer Biomet Holdings Inc |
May 31, 2025 |
74.06 |
2.46 |
-0.59 |
|
| Foreign Equity-Microchip Technology Inc. |
May 31, 2025 |
73.43 |
2.44 |
9.56 |
|
| Foreign Equity-Pfizer Inc |
May 31, 2025 |
72.88 |
2.42 |
-3.29 |
|
| Foreign Equity-Monolithic Power Systems Inc |
May 31, 2025 |
72.86 |
2.42 |
-2.92 |
|
| Foreign Equity-Corteva Inc |
May 31, 2025 |
72.53 |
2.41 |
-6.96 |
|
| Foreign Equity-GE HealthCare Technologies Inc |
May 31, 2025 |
72.48 |
2.40 |
21.16 |
|
| Foreign Equity-Campbell Soup Co |
May 31, 2025 |
72.46 |
2.40 |
1.58 |
|
| Foreign Equity-US Bancorp Inc |
May 31, 2025 |
72.29 |
2.40 |
8.60 |
|
| Foreign Equity-Walt Disney |
May 31, 2025 |
71.09 |
2.36 |
-1.12 |
|
| Foreign Equity-Boeing Co |
May 31, 2025 |
71.03 |
2.36 |
-14.94 |
|
| Foreign Equity-MarketAxess Holdings Inc |
May 31, 2025 |
70.09 |
2.32 |
-1.85 |
|
| Foreign Equity-Alphabet Inc |
May 31, 2025 |
67.93 |
2.25 |
25.11 |
|
| Foreign Equity-Nike Inc |
May 31, 2025 |
67.11 |
2.23 |
7.96 |
|
| Foreign Equity-Adobe Inc |
May 31, 2025 |
66.52 |
2.21 |
11.25 |
|
| Foreign Equity-Agilent Technologies Co Ltd |
May 31, 2025 |
66.52 |
2.21 |
4.53 |
|
| Foreign Equity-Estee Lauder Cos Inc |
May 31, 2025 |
66.01 |
2.19 |
12.20 |
|
| Foreign Equity-Danaher Corp |
May 31, 2025 |
64.93 |
2.15 |
-4.26 |
|
| Foreign Equity-NXP Semiconductors NV |
May 31, 2025 |
63.39 |
2.10 |
4.22 |
|
| Foreign Equity-International Flavors & Fragra |
May 31, 2025 |
63.14 |
2.09 |
-1.93 |
|
| Foreign Equity-TRANSUNION |
May 31, 2025 |
61.33 |
2.03 |
3.73 |
|
| Foreign Equity-Constellation Brands¿Inc |
May 31, 2025 |
61.11 |
2.03 |
-4.46 |
|
| Foreign Equity-United Parcel Service Inc |
May 31, 2025 |
60.53 |
2.01 |
2.86 |
|
| Foreign Equity-Bio-Rad Laboratories Inc |
May 31, 2025 |
54.93 |
1.82 |
-6.56 |
|
| Net CA & Others-Net CA & Others |
May 31, 2025 |
43.98 |
1.46 |
117.92 |
|
| Foreign Equity-Microsoft Corp |
May 31, 2025 |
43.67 |
1.45 |
17.05 |
|
| Foreign Equity-Mondelez International Inc |
May 31, 2025 |
43.27 |
1.43 |
-0.45 |
|
| Foreign Equity-Amgen Inc |
May 31, 2025 |
41.88 |
1.39 |
53.85 |
|
| Foreign Equity-Charles Schwab Corp |
May 31, 2025 |
41.59 |
1.38 |
9.07 |
|
| Foreign Equity-Synopsys Inc |
May 31, 2025 |
41.25 |
1.37 |
1.59 |
|
| Foreign Equity-Oracle Corp |
May 31, 2025 |
40.51 |
1.34 |
18.22 |
|
| Foreign Equity-Bristol-Myers Squibb Co |
May 31, 2025 |
40.38 |
1.34 |
-3.34 |
|
| Foreign Equity-Thermo Fisher Scientific Inc |
May 31, 2025 |
40.35 |
1.34 |
13.78 |
|
| Foreign Equity-Amazon com |
May 31, 2025 |
39.95 |
1.33 |
11.72 |
|
| Foreign Equity-Merck & Co Inc |
May 31, 2025 |
39.93 |
1.32 |
11.78 |
|
| Foreign Equity-Manhattan Associates Inc |
May 31, 2025 |
39.09 |
1.30 |
6.95 |
|
| Foreign Equity-Northrop Grumman Corp |
May 31, 2025 |
38.37 |
1.27 |
0.14 |
|
| Foreign Equity-Equifax Inc. |
May 31, 2025 |
37.92 |
1.26 |
2.07 |
|
| Foreign Equity-Lam Research Corporation |
May 31, 2025 |
37.10 |
1.23 |
13.29 |
|
| Foreign Equity-Gilead Sciences Inc. |
May 31, 2025 |
34.74 |
1.15 |
92.43 |
|
| Foreign Equity-Masco Corp. |
May 31, 2025 |
32.26 |
1.07 |
3.50 |
|
| Foreign Equity-Applied Material (US) |
May 31, 2025 |
32.16 |
1.07 |
4.53 |
|
| Foreign Equity-Autodesk |
May 31, 2025 |
31.83 |
1.06 |
8.51 |
|
| Foreign Equity-Biogen Inc |
May 31, 2025 |
29.24 |
0.97 |
7.73 |
|
| Foreign Equity-Cadence Design Systems Inc |
May 31, 2025 |
28.45 |
0.94 |
-34.66 |
|
| Foreign Equity-Kenvue Inc |
May 31, 2025 |
26.54 |
0.88 |
1.65 |
|
| Foreign Equity-TERADYNE INC |
May 31, 2025 |
26.01 |
0.86 |
6.44 |
|
| Foreign Equity-Comcast Corporation |
May 31, 2025 |
25.95 |
0.86 |
1.59 |
|
| Foreign Equity-Idex Corp |
May 31, 2025 |
23.72 |
0.79 |
4.51 |
|
| Foreign Equity-Salesforce.Com Inc |
May 31, 2025 |
21.42 |
0.71 |
-0.75 |
|
| Foreign Equity-Occidental Petroleum Corp |
May 31, 2025 |
16.66 |
0.55 |
3.99 |
|
| Foreign Equity-Epam Systems Inc |
May 31, 2025 |
16.66 |
0.55 |
11.76 |
|
| Foreign Equity-Qualcomm Inc. |
May 31, 2025 |
16.59 |
0.55 |
-1.71 |
|
| Foreign Equity-Freeport-McMoRan Inc |
May 31, 2025 |
16.23 |
0.54 |
7.33 |
|
| Reverse Repo-TREPS |
May 31, 2025 |
15.97 |
0.53 |
-40.91 |
|
| Foreign Equity-Medtronic Plc |
May 31, 2025 |
12.02 |
0.40 |
-1.61 |
|
| Foreign Equity-ASML Holding NV-NY REG SHS |
May 31, 2025 |
10.08 |
0.33 |
10.83 |
|
| Foreign Equity-Altria Group Inc |
May 31, 2025 |
10.04 |
0.33 |
2.98 |
|
| Foreign Equity-Yum China Holdings Inc. |
May 31, 2025 |
9.28 |
0.31 |
1.29 |
|
