| Foreign Equity-Microsoft Corp |
Mar 31, 2024 |
232.73 |
7.07 |
2.30 |
|
| Foreign Equity-Apple Inc |
Mar 31, 2024 |
185.30 |
5.63 |
-5.23 |
|
| Foreign Equity-Nvidia Corp Com |
Mar 31, 2024 |
166.15 |
5.05 |
14.91 |
|
| Foreign Equity-Amazon Com Inc |
Mar 31, 2024 |
122.75 |
3.73 |
3.20 |
|
| Foreign Equity-Meta Platforms Registered Shar |
Mar 31, 2024 |
79.53 |
2.42 |
-1.21 |
|
| Foreign Equity-Alphabet Inc A |
Mar 31, 2024 |
66.21 |
2.01 |
28.52 |
|
| Foreign Equity-Alphabet Inc A |
Mar 31, 2024 |
66.21 |
2.01 |
9.20 |
|
| Foreign Equity-Berkshire Hathaway Inc |
Mar 31, 2024 |
56.96 |
1.73 |
3.33 |
|
| Foreign Equity-Alphabet Inc |
Mar 31, 2024 |
55.93 |
1.70 |
8.55 |
|
| Foreign Equity-Alphabet Inc |
Mar 31, 2024 |
55.93 |
1.70 |
-7.77 |
|
| Foreign Equity-Eli Lilly & Co |
Mar 31, 2024 |
46.18 |
1.40 |
3.85 |
|
| Foreign Equity-Broadcom Inc |
Mar 31, 2024 |
43.42 |
1.32 |
2.81 |
|
| Foreign Equity-JP Morgan Chase & Co |
Mar 31, 2024 |
43.11 |
1.31 |
8.30 |
|
| Foreign Equity-Tesla Inc |
Mar 31, 2024 |
36.26 |
1.10 |
-12.24 |
|
| Foreign Equity-Exxon Mobil Corporation Ltd |
Mar 31, 2024 |
34.36 |
1.04 |
10.92 |
|
| Foreign Equity-Unitedhealth Group Inc |
Mar 31, 2024 |
34.06 |
1.04 |
0.82 |
|
| Foreign Equity-Visa Inc |
Mar 31, 2024 |
32.86 |
1.00 |
-1.43 |
|
| Foreign Equity-Mastercard Incorporated |
Mar 31, 2024 |
29.58 |
0.90 |
1.68 |
|
| Foreign Equity-Procter & Gamble Co |
Mar 31, 2024 |
28.42 |
0.86 |
2.53 |
|
| Foreign Equity-Home Depot Inc |
Mar 31, 2024 |
28.42 |
0.86 |
0.91 |
|
| Foreign Equity-Johnson & Johnson |
Mar 31, 2024 |
28.35 |
0.86 |
-1.39 |
|
| Foreign Equity-Merck & Co. Inc |
Mar 31, 2024 |
24.89 |
0.76 |
4.40 |
|
| Foreign Equity-Costco Wholesale Corp |
Mar 31, 2024 |
24.20 |
0.74 |
-0.68 |
|
| Foreign Equity-AbbVie Inc |
Mar 31, 2024 |
23.93 |
0.73 |
4.06 |
|
| Foreign Equity-Advanced Micro Devices Inc |
Mar 31, 2024 |
21.71 |
0.66 |
-5.68 |
|
| Foreign Equity-Salesforce Inc |
Mar 31, 2024 |
21.70 |
0.66 |
-2.39 |
|
| Foreign Equity-Cheveron Corp |
Mar 31, 2024 |
20.37 |
0.62 |
3.14 |
|
| Foreign Equity-Netflix Inc |
Mar 31, 2024 |
19.57 |
0.59 |
0.21 |
|
| Foreign Equity-BANK OF AMERICA CORP |
Mar 31, 2024 |
19.44 |
0.59 |
10.51 |
|
| Foreign Equity-Walmart Inc |
Mar 31, 2024 |
19.17 |
0.58 |
3.31 |
|
| Foreign Equity-PEPSICO INC |
Mar 31, 2024 |
17.91 |
0.54 |
6.45 |
|
| Foreign Equity-Coca Cola Co. |
Mar 31, 2024 |
17.72 |
0.54 |
2.55 |
|
| Foreign Equity-Adobe Inc |
Mar 31, 2024 |
16.98 |
0.52 |
-10.03 |
|
| Foreign Equity-Linde PLC |
Mar 31, 2024 |
16.76 |
0.51 |
4.06 |
|
| Foreign Equity-Thermo Fisher Scientific Inc |
Mar 31, 2024 |
16.72 |
0.51 |
2.54 |
|
| Foreign Equity-The Walt Disney Company |
Mar 31, 2024 |
16.71 |
0.51 |
10.60 |
|
| Foreign Equity-Accenture Plc-CL A |
Mar 31, 2024 |
16.18 |
0.49 |
-7.05 |
|
| Foreign Equity-Wells Fargo & Co |
Mar 31, 2024 |
15.53 |
0.47 |
3.95 |
|
| Foreign Equity-MCDONALD`S CORPOPRATION |
Mar 31, 2024 |
15.22 |
0.46 |
-2.95 |
|
| Foreign Equity-CISCO SYS INC COM |
Mar 31, 2024 |
15.10 |
0.46 |
4.14 |
|
| Foreign Equity-Oracle Corporation |
Mar 31, 2024 |
14.91 |
0.45 |
13.55 |
|
| Foreign Equity-ABBOTT LABORATORIES |
Mar 31, 2024 |
14.69 |
0.45 |
-3.57 |
|
| Foreign Equity-General Electric Company |
Mar 31, 2024 |
14.22 |
0.43 |
12.55 |
|
| Foreign Equity-QUALCOMM INC |
Mar 31, 2024 |
14.07 |
0.43 |
8.23 |
|
| Foreign Equity-INTEL CORP |
Mar 31, 2024 |
13.90 |
0.42 |
3.51 |
|
| Foreign Equity-Caterpillar INC |
Mar 31, 2024 |
13.89 |
0.42 |
10.15 |
|
| Foreign Equity-Intuit Inc |
Mar 31, 2024 |
13.55 |
0.41 |
-1.45 |
|
| Foreign Equity-Verizon Communications Inc |
Mar 31, 2024 |
13.13 |
0.40 |
5.48 |
|
| Foreign Equity-International Business Machine |
Mar 31, 2024 |
13.01 |
0.40 |
4.06 |
|
| Foreign Equity-Comcast Corp - Class A |
Mar 31, 2024 |
12.79 |
0.39 |
0.43 |
|
| Foreign Equity-APPLIED MATLS INC COM |
Mar 31, 2024 |
12.78 |
0.39 |
2.36 |
|
| Foreign Equity-Danaher Corp |
Mar 31, 2024 |
12.23 |
0.37 |
-0.75 |
|
| Foreign Equity-Uber Technologies Inc |
Mar 31, 2024 |
11.79 |
0.36 |
-2.57 |
|
| Foreign Equity-Texas Instruments Inc |
Mar 31, 2024 |
11.79 |
0.36 |
4.87 |
|
| Foreign Equity-PFIZER INC |
Mar 31, 2024 |
11.66 |
0.35 |
5.11 |
|
| Foreign Equity-ServiceNow Inc |
Mar 31, 2024 |
11.63 |
0.35 |
-0.57 |
|
| Foreign Equity-AMGEN INC |
Mar 31, 2024 |
11.32 |
0.34 |
4.44 |
|
| Foreign Equity-Union Pacific Ord |
Mar 31, 2024 |
11.16 |
0.34 |
-2.45 |
|
| Foreign Equity-ConocoPhillips |
Mar 31, 2024 |
11.16 |
0.34 |
12.89 |
|
| Foreign Equity-Lowes Cos Inc |
Mar 31, 2024 |
10.91 |
0.33 |
6.10 |
|
| Foreign Equity-Philip Morris International Or |
Mar 31, 2024 |
10.59 |
0.32 |
2.47 |
|
| Foreign Equity-Intuitive Surgical Inc |
Mar 31, 2024 |
10.47 |
0.32 |
4.19 |
|
| Foreign Equity-S&P Global Inc |
Mar 31, 2024 |
10.18 |
0.31 |
-0.91 |
|
| Foreign Equity-Goldman Sachs Group Inc |
Mar 31, 2024 |
10.14 |
0.31 |
8.02 |
|
| Foreign Equity-Honeywell International Inc |
Mar 31, 2024 |
10.07 |
0.31 |
3.91 |
|
| Foreign Equity-NextEra Energy Inc |
Mar 31, 2024 |
9.76 |
0.30 |
16.50 |
|
| Foreign Equity-American Express Co |
Mar 31, 2024 |
9.69 |
0.29 |
3.70 |
|
| Foreign Equity-MICRON TECHNOLOGY INC COM |
Mar 31, 2024 |
9.69 |
0.29 |
31.60 |
|
| Foreign Equity-RTX Corporation |
Mar 31, 2024 |
9.63 |
0.29 |
0.97 |
|
| Foreign Equity-LAM RESEARCH CORP COM |
Mar 31, 2024 |
9.48 |
0.29 |
3.67 |
|
| Foreign Equity-Booking Holdings Inc |
Mar 31, 2024 |
9.43 |
0.29 |
5.49 |
|
| Foreign Equity-AT&T Inc |
Mar 31, 2024 |
9.37 |
0.28 |
4.59 |
|
| Foreign Equity-Eaton Corp PLC |
Mar 31, 2024 |
9.30 |
0.28 |
8.84 |
|
| Foreign Equity-Elevance Health Inc |
Mar 31, 2024 |
9.07 |
0.28 |
4.11 |
|
| Foreign Equity-Progressive Corp |
Mar 31, 2024 |
9.01 |
0.27 |
9.80 |
|
| Foreign Equity-Stryker Corp |
Mar 31, 2024 |
9.01 |
0.27 |
3.18 |
|
| Foreign Equity-Citigroup Inc |
Mar 31, 2024 |
8.96 |
0.27 |
14.01 |
|
| Foreign Equity-Prologis Inc |
Mar 31, 2024 |
8.96 |
0.27 |
-1.69 |
|
| Foreign Equity-Morgan Stanley |
Mar 31, 2024 |
8.78 |
0.27 |
9.14 |
|
| Foreign Equity-Blackrock Inc |
Mar 31, 2024 |
8.68 |
0.26 |
3.39 |
|
| Foreign Equity-Medtronic PLC |
Mar 31, 2024 |
8.63 |
0.26 |
5.10 |
|
| Foreign Equity-TJX ORD |
Mar 31, 2024 |
8.60 |
0.26 |
2.52 |
|
| Foreign Equity-NIKE Inc |
Mar 31, 2024 |
8.52 |
0.26 |
-9.53 |
|
| Foreign Equity-THE BOEING CO |
Mar 31, 2024 |
8.24 |
0.25 |
-3.89 |
|
| Foreign Equity-BRISTOL MYERS SQUIBB ORD |
Mar 31, 2024 |
8.21 |
0.25 |
7.51 |
|
| Foreign Equity-VERTEX PHARMACEUTICALS INC COM |
Mar 31, 2024 |
8.02 |
0.24 |
-0.02 |
|
| Foreign Equity-Charles Schwab Corp |
Mar 31, 2024 |
8.01 |
0.24 |
8.98 |
|
| Foreign Equity-UNITED PARCEL SERVICES INC |
Mar 31, 2024 |
8.00 |
0.24 |
0.87 |
|
| Foreign Equity-Deere & co |
Mar 31, 2024 |
7.96 |
0.24 |
10.05 |
|
| Foreign Equity-The Cigna Group |
Mar 31, 2024 |
7.91 |
0.24 |
8.67 |
|
| Foreign Equity-Chubb Ltd |
Mar 31, 2024 |
7.82 |
0.24 |
2.89 |
|
| Foreign Equity-Starbucks ORD |
Mar 31, 2024 |
7.70 |
0.23 |
-3.99 |
|
| Foreign Equity-AUTOMATIC DATA PROCESS COM |
Mar 31, 2024 |
7.64 |
0.23 |
-0.10 |
|
| Foreign Equity-REGENERON PHARMACEUTIC COM |
Mar 31, 2024 |
7.57 |
0.23 |
-1.09 |
|
| Foreign Equity-Marsh & McLennan Cos Inc |
Mar 31, 2024 |
7.54 |
0.23 |
2.22 |
|
| Foreign Equity-CVS Health Corp |
Mar 31, 2024 |
7.47 |
0.23 |
5.71 |
|
| Foreign Equity-Boston Scientific Corp |
Mar 31, 2024 |
7.47 |
0.23 |
4.12 |
|
| Foreign Equity-ANALOG DEVICES INC COM |
Mar 31, 2024 |
7.30 |
0.22 |
3.23 |
|
| Foreign Equity-Lockheed Martin Corp |
Mar 31, 2024 |
7.28 |
0.22 |
4.08 |
|
| Foreign Equity-FISERV INC COM |
Mar 31, 2024 |
7.14 |
0.22 |
7.71 |
|
| Foreign Equity-Blackstone Inc |
Mar 31, 2024 |
7.04 |
0.21 |
4.68 |
|
| Foreign Equity-KLA Corporation |
Mar 31, 2024 |
7.03 |
0.21 |
2.51 |
|
| Foreign Equity-Mondelez International Inc |
Mar 31, 2024 |
7.02 |
0.21 |
-4.60 |
|
| Foreign Mutual Funds (Equity Fund)-Vanguard S&P 500 ETF |
Mar 31, 2024 |
6.97 |
0.21 |
0.00 |
|
| Foreign Equity-American Tower Corp |
Mar 31, 2024 |
6.86 |
0.21 |
-0.03 |
|
| Foreign Equity-GILEAD SCIENCES INC |
Mar 31, 2024 |
6.79 |
0.21 |
2.21 |
|
| Foreign Equity-Palo Alto Networks |
Mar 31, 2024 |
6.67 |
0.20 |
-6.65 |
|
| Foreign Equity-SYNOPSYS INC COM |
Mar 31, 2024 |
6.49 |
0.20 |
0.44 |
|
| Foreign Equity-T-Mobile US Inc |
Mar 31, 2024 |
6.35 |
0.19 |
3.21 |
|
| Foreign Equity-CADENCE DESIGN SYSTEM COM |
Mar 31, 2024 |
6.30 |
0.19 |
2.86 |
|
| Foreign Equity-Target Corp |
Mar 31, 2024 |
6.09 |
0.19 |
16.60 |
|
| Foreign Equity-Sherwin-Williams Co/The |
Mar 31, 2024 |
6.09 |
0.19 |
5.27 |
|
| Foreign Equity-Chipotle Mexican Grill Inc |
Mar 31, 2024 |
5.94 |
0.18 |
8.69 |
|
| Foreign Equity-Intercontinental Exchange Inc |
Mar 31, 2024 |
5.86 |
0.18 |
-0.06 |
|
| Foreign Equity-Southern Co/The |
Mar 31, 2024 |
5.82 |
0.18 |
7.32 |
|
| Foreign Equity-Schlumberger Ltd |
Mar 31, 2024 |
5.82 |
0.18 |
14.00 |
|
| Foreign Equity-Waste Management Inc |
Mar 31, 2024 |
5.82 |
0.18 |
4.27 |
|
| Foreign Equity-Zoetis Inc |
Mar 31, 2024 |
5.78 |
0.18 |
-14.16 |
|
| Foreign Equity-Equinix Inc |
Mar 31, 2024 |
5.77 |
0.18 |
-6.53 |
|
| Foreign Equity-Cme Group Inc |
Mar 31, 2024 |
5.77 |
0.18 |
-1.71 |
|
| Foreign Equity-Altria Group Inc |
Mar 31, 2024 |
5.73 |
0.17 |
6.95 |
|
| Foreign Equity-Duke Energy Corp |
Mar 31, 2024 |
5.55 |
0.17 |
5.99 |
|
| Foreign Equity-EOG Resources Inc |
Mar 31, 2024 |
5.55 |
0.17 |
12.36 |
|
| Foreign Equity-Colgate-Palmolive Co |
Mar 31, 2024 |
5.52 |
0.17 |
4.71 |
|
| Foreign Equity-Marathon Petroleum Corp |
Mar 31, 2024 |
5.52 |
0.17 |
16.07 |
|
| Foreign Equity-CSX Corp |
Mar 31, 2024 |
5.45 |
0.17 |
-1.71 |
|
| Foreign Equity-Arista Networks Inc |
Mar 31, 2024 |
5.44 |
0.17 |
5.14 |
|
| Foreign Equity-Illinois Tool Works Inc |
Mar 31, 2024 |
5.43 |
0.17 |
2.28 |
|
| Foreign Equity-Airbnb Inc |
Mar 31, 2024 |
5.35 |
0.16 |
5.59 |
|
| Foreign Equity-Paypal Holdings Inc |
Mar 31, 2024 |
5.35 |
0.16 |
11.04 |
|
| Foreign Equity-Becton Dickinson & Co |
Mar 31, 2024 |
5.32 |
0.16 |
5.25 |
|
| Foreign Equity-Parker-Hannifin Corp |
Mar 31, 2024 |
5.31 |
0.16 |
4.36 |
|
| Foreign Equity-McKesson Corp. |
Mar 31, 2024 |
5.25 |
0.16 |
2.30 |
|
| Foreign Equity-Phillips 66 |
Mar 31, 2024 |
5.23 |
0.16 |
12.71 |
|
| Foreign Equity-US Bancorp |
Mar 31, 2024 |
5.18 |
0.16 |
7.17 |
|
| Foreign Equity-Amphenol Corp |
Mar 31, 2024 |
5.15 |
0.16 |
6.50 |
|
| Foreign Equity-TRANSDIGM GROUP INC |
Mar 31, 2024 |
5.10 |
0.16 |
5.77 |
|
| Foreign Equity-Trane Technologies Plc |
Mar 31, 2024 |
5.09 |
0.15 |
6.72 |
|
| Foreign Equity-Northrop Grumman Co |
Mar 31, 2024 |
5.03 |
0.15 |
3.97 |
|
| Foreign Equity-Freeport Mcmoran Copper & Gold |
Mar 31, 2024 |
5.02 |
0.15 |
25.11 |
|
| Foreign Equity-Aon plc |
Mar 31, 2024 |
4.97 |
0.15 |
6.24 |
|
| Foreign Equity-O`Reilly Automotive Inc |
Mar 31, 2024 |
4.97 |
0.15 |
4.37 |
|
| Foreign Equity-Fedex Corp |
Mar 31, 2024 |
4.96 |
0.15 |
16.38 |
|
| Foreign Equity-HCA HEALTHCARE INC |
Mar 31, 2024 |
4.92 |
0.15 |
7.64 |
|
| Foreign Equity-EMERSON ELECTRIC CO |
Mar 31, 2024 |
4.83 |
0.15 |
7.10 |
|
| Foreign Equity-PACCAR INC COM |
Mar 31, 2024 |
4.82 |
0.15 |
12.40 |
|
| Foreign Equity-PNC Financial Services Group I |
Mar 31, 2024 |
4.79 |
0.15 |
10.34 |
|
| Foreign Equity-General Dynamics Corp |
Mar 31, 2024 |
4.77 |
0.15 |
4.25 |
|
| Foreign Equity-NXP Semiconductors N.V. |
Mar 31, 2024 |
4.76 |
0.14 |
-0.16 |
|
| Foreign Equity-MARRIOTT INTERNATIONAL -CL A |
Mar 31, 2024 |
4.63 |
0.14 |
1.61 |
|
| Foreign Equity-Moody`s Corp |
Mar 31, 2024 |
4.61 |
0.14 |
4.22 |
|
| Foreign Equity-Pioneer Natural Resources Co |
Mar 31, 2024 |
4.57 |
0.14 |
12.43 |
|
| Foreign Equity-Roper Technologies Ord |
Mar 31, 2024 |
4.46 |
0.14 |
3.51 |
|
| Foreign Equity-CINTAS CORP COM |
Mar 31, 2024 |
4.41 |
0.13 |
9.46 |
|
| Foreign Equity-Constellation Energy Corp |
Mar 31, 2024 |
4.40 |
0.13 |
10.40 |
|
| Foreign Equity-Motorola Solutions Inc |
Mar 31, 2024 |
4.39 |
0.13 |
8.10 |
|
| Foreign Equity-3M CO |
Mar 31, 2024 |
4.36 |
0.13 |
15.93 |
|
| Foreign Equity-Ecolab Inc |
Mar 31, 2024 |
4.36 |
0.13 |
3.34 |
|
| Foreign Equity-Valero Energy Corporation Ltd |
Mar 31, 2024 |
4.33 |
0.13 |
21.39 |
|
| Foreign Equity-Edwards Lifesciences Corp |
Mar 31, 2024 |
4.31 |
0.13 |
13.29 |
|
| Foreign Equity-Norfolk Southern Corp |
Mar 31, 2024 |
4.29 |
0.13 |
1.08 |
|
| Foreign Equity-Capital One Financial Corp |
Mar 31, 2024 |
4.22 |
0.13 |
8.72 |
|
| Foreign Equity-AUTODESK INC COM |
Mar 31, 2024 |
4.15 |
0.13 |
1.58 |
|
| Foreign Equity-American International Group I |
Mar 31, 2024 |
4.09 |
0.12 |
7.89 |
|
| Foreign Equity-Autozone Inc |
Mar 31, 2024 |
4.05 |
0.12 |
3.40 |
|
| Foreign Equity-Arthur J Gallagher & Co |
Mar 31, 2024 |
4.04 |
0.12 |
3.59 |
|
| Foreign Equity-Air Products & Chemicals Inc |
Mar 31, 2024 |
4.01 |
0.12 |
4.23 |
|
| Foreign Equity-Hilton Worldwide Holdings Inc |
Mar 31, 2024 |
4.00 |
0.12 |
3.27 |
|
| Foreign Equity-Dexcom Inc |
Mar 31, 2024 |
3.98 |
0.12 |
21.01 |
|
| Foreign Equity-Travelers Cos Inc/The |
Mar 31, 2024 |
3.91 |
0.12 |
4.66 |
|
| Foreign Equity-General Motors Co |
Mar 31, 2024 |
3.90 |
0.12 |
-6.15 |
|
| Foreign Equity-Truist Financial Corp |
Mar 31, 2024 |
3.87 |
0.12 |
12.11 |
|
| Foreign Equity-FORD MOTOR CO |
Mar 31, 2024 |
3.86 |
0.12 |
6.60 |
|
| Foreign Equity-Welltower Inc |
Mar 31, 2024 |
3.85 |
0.12 |
2.00 |
|
| Foreign Equity-Simon Property Group Inc |
Mar 31, 2024 |
3.80 |
0.12 |
6.17 |
|
| Foreign Equity-Copart |
Mar 31, 2024 |
3.77 |
0.11 |
9.63 |
|
| Foreign Equity-ROSS STORES INC COM |
Mar 31, 2024 |
3.68 |
0.11 |
-1.47 |
|
| Foreign Equity-Super Micro Computer Inc |
Mar 31, 2024 |
3.66 |
0.11 |
0.00 |
|
| Foreign Equity-DR Horton Inc |
Mar 31, 2024 |
3.66 |
0.11 |
9.80 |
|
| Foreign Equity-Nucor Corporation |
Mar 31, 2024 |
3.62 |
0.11 |
3.52 |
|
| Foreign Equity-Carrier Global Corp |
Mar 31, 2024 |
3.62 |
0.11 |
4.77 |
|
| Foreign Equity-Microchip Technology Inc |
Mar 31, 2024 |
3.61 |
0.11 |
7.13 |
|
| Foreign Equity-United Rentals Inc |
Mar 31, 2024 |
3.61 |
0.11 |
3.71 |
|
| Foreign Equity-Williams Cos Inc/The |
Mar 31, 2024 |
3.53 |
0.11 |
9.09 |
|
| Foreign Equity-ONEOK Inc |
Mar 31, 2024 |
3.48 |
0.11 |
7.38 |
|
| Foreign Equity-Iqvia Holdings |
Mar 31, 2024 |
3.44 |
0.10 |
2.56 |
|
| Foreign Equity-Crown Castle Inc |
Mar 31, 2024 |
3.42 |
0.10 |
-3.22 |
|
| Foreign Equity-Public Storage |
Mar 31, 2024 |
3.42 |
0.10 |
2.81 |
|
| Foreign Equity-Metlife Inc |
Mar 31, 2024 |
3.39 |
0.10 |
5.57 |
|
| Foreign Equity-Allstate Corp/The |
Mar 31, 2024 |
3.38 |
0.10 |
9.46 |
|
| Foreign Equity-American Electric Power Co Inc |
Mar 31, 2024 |
3.37 |
0.10 |
1.68 |
|
| Foreign Equity-Sempra Energy |
Mar 31, 2024 |
3.37 |
0.10 |
2.36 |
|
| Foreign Equity-AFLAC INC |
Mar 31, 2024 |
3.36 |
0.10 |
5.90 |
|
| Foreign Equity-WW Grainger Inc |
Mar 31, 2024 |
3.35 |
0.10 |
5.33 |
|
| Foreign Equity-Realty Income Corp |
Mar 31, 2024 |
3.35 |
0.10 |
20.00 |
|
| Foreign Equity-IDEXX Laboratories Inc |
Mar 31, 2024 |
3.34 |
0.10 |
-5.63 |
|
| Foreign Equity-TE Connectivity Ltd |
Mar 31, 2024 |
3.34 |
0.10 |
1.13 |
|
| Foreign Equity-LULULEMON ATHLETICA INC |
Mar 31, 2024 |
3.34 |
0.10 |
-16.08 |
|
| Foreign Equity-Johnson Controls International |
Mar 31, 2024 |
3.31 |
0.10 |
11.08 |
|
| Foreign Equity-MSCI Inc |
Mar 31, 2024 |
3.30 |
0.10 |
0.44 |
|
| Foreign Equity-FASTENAL CO |
Mar 31, 2024 |
3.29 |
0.10 |
6.46 |
|
| Foreign Equity-Ameriprise Financial Inc |
Mar 31, 2024 |
3.27 |
0.10 |
7.25 |
|
| Foreign Equity-Fidelity National Information |
Mar 31, 2024 |
3.27 |
0.10 |
7.85 |
|
| Foreign Equity-Monster Beverage Corp |
Mar 31, 2024 |
3.26 |
0.10 |
0.92 |
|
| Foreign Equity-The Bank of New York Mellon Co |
Mar 31, 2024 |
3.26 |
0.10 |
2.05 |
|
| Foreign Equity-Constellation Brands Inc |
Mar 31, 2024 |
3.25 |
0.10 |
9.48 |
|
| Foreign Equity-Digital Realty Trust Inc |
Mar 31, 2024 |
3.25 |
0.10 |
-1.32 |
|
| Foreign Equity-Kimberly-Clark Corp |
Mar 31, 2024 |
3.24 |
0.10 |
7.04 |
|
| Foreign Equity-Fortinet Inc |
Mar 31, 2024 |
3.24 |
0.10 |
-0.57 |
|
| Foreign Equity-Occidental Petroleum Corporati |
Mar 31, 2024 |
3.18 |
0.10 |
7.53 |
|
| Foreign Equity-Agilent Technologies Inc |
Mar 31, 2024 |
3.17 |
0.10 |
6.75 |
|
| Foreign Equity-Lennar Corp |
Mar 31, 2024 |
3.16 |
0.10 |
7.86 |
|
| Foreign Equity-Humana Inc |
Mar 31, 2024 |
3.16 |
0.10 |
-1.13 |
|
| Foreign Equity-Prudential Financial Inc |
Mar 31, 2024 |
3.16 |
0.10 |
8.37 |
|
| Foreign Equity-AMETEK Inc |
Mar 31, 2024 |
3.14 |
0.10 |
2.15 |
|
| Foreign Equity-Hess Corp |
Mar 31, 2024 |
3.13 |
0.10 |
4.91 |
|
| Foreign Equity-Centene Corp |
Mar 31, 2024 |
3.12 |
0.09 |
0.71 |
|
| Reverse Repo-Reverse Repo |
Mar 31, 2024 |
3.12 |
0.09 |
-48.78 |
|
| Foreign Equity-Cummins Inc |
Mar 31, 2024 |
3.11 |
0.09 |
10.46 |
|
| Foreign Equity-Newmont Corporation |
Mar 31, 2024 |
3.08 |
0.09 |
15.39 |
|
| Foreign Equity-Dominion Energy Inc |
Mar 31, 2024 |
3.06 |
0.09 |
3.47 |
|
| Foreign Equity-Dow Inc |
Mar 31, 2024 |
3.03 |
0.09 |
4.43 |
|
| Foreign Equity-Corteva Inc |
Mar 31, 2024 |
3.01 |
0.09 |
7.96 |
|
| Foreign Equity-Sysco Corp |
Mar 31, 2024 |
3.01 |
0.09 |
-0.41 |
|
| Foreign Equity-L3Harris Technologies Inc |
Mar 31, 2024 |
3.01 |
0.09 |
1.28 |
|
| Foreign Equity-Otis Worldwide Corp |
Mar 31, 2024 |
3.00 |
0.09 |
3.84 |
|
| Foreign Equity-Cencora Inc |
Mar 31, 2024 |
3.00 |
0.09 |
3.07 |
|
| Foreign Equity-General Mills Inc |
Mar 31, 2024 |
2.96 |
0.09 |
7.16 |
|
| Foreign Equity-CoStar Group |
Mar 31, 2024 |
2.94 |
0.09 |
11.69 |
|
| Foreign Equity-PAYCHEX INC COM |
Mar 31, 2024 |
2.93 |
0.09 |
0.37 |
|
| Foreign Equity-Old Dominion Freight Line Inc |
Mar 31, 2024 |
2.92 |
0.09 |
-0.34 |
|
| Foreign Equity-Republic Services Inc |
Mar 31, 2024 |
2.91 |
0.09 |
4.89 |
|
| Foreign Equity-Yum! Brands Inc |
Mar 31, 2024 |
2.90 |
0.09 |
1.03 |
|
| Foreign Equity-Ingersoll Rand Inc |
Mar 31, 2024 |
2.86 |
0.09 |
4.58 |
|
| Foreign Equity-Martin Marietta Materials Inc |
Mar 31, 2024 |
2.82 |
0.09 |
6.85 |
|
| Foreign Equity-Kroger Co |
Mar 31, 2024 |
2.81 |
0.09 |
15.86 |
|
| Foreign Equity-Quanta Services Inc |
Mar 31, 2024 |
2.81 |
0.09 |
8.24 |
|
| Foreign Equity-EXELON CORP |
Mar 31, 2024 |
2.78 |
0.08 |
5.47 |
|
| Foreign Equity-Gartner Inc |
Mar 31, 2024 |
2.76 |
0.08 |
2.94 |
|
| Foreign Equity-Kenvue Inc |
Mar 31, 2024 |
2.75 |
0.08 |
13.63 |
|
| Foreign Equity-GE Healthcare Technologies Inc |
Mar 31, 2024 |
2.74 |
0.08 |
3.71 |
|
| Foreign Equity-Cognizant Technology Solutions |
Mar 31, 2024 |
2.72 |
0.08 |
-7.33 |
|
| Foreign Equity-Vulcan Materials Co |
Mar 31, 2024 |
2.70 |
0.08 |
3.30 |
|
| Foreign Equity-ESTEE LAUDER CL A ORD |
Mar 31, 2024 |
2.67 |
0.08 |
4.66 |
|
| Foreign Equity-PG&E Corporation |
Mar 31, 2024 |
2.66 |
0.08 |
1.02 |
|
| Foreign Equity-Kinder Morgan Inc |
Mar 31, 2024 |
2.64 |
0.08 |
6.10 |
|
| Foreign Equity-Diamondback Energy Inc |
Mar 31, 2024 |
2.64 |
0.08 |
9.23 |
|
| Foreign Equity-Moderna Inc |
Mar 31, 2024 |
2.63 |
0.08 |
16.23 |
|
| Foreign Equity-Halliburton Co |
Mar 31, 2024 |
2.61 |
0.08 |
12.45 |
|
| Foreign Equity-Global Payments Inc |
Mar 31, 2024 |
2.59 |
0.08 |
3.70 |
|
| Foreign Equity-Arch Capital Group Ltd¿¿ |
Mar 31, 2024 |
2.55 |
0.08 |
5.57 |
|
| Foreign Equity-CDW Corporation |
Mar 31, 2024 |
2.55 |
0.08 |
4.54 |
|
| Foreign Equity-Dollar General Corp |
Mar 31, 2024 |
2.55 |
0.08 |
8.09 |
|
| Foreign Equity-PPG Industries |
Mar 31, 2024 |
2.54 |
0.08 |
2.93 |
|
| Foreign Equity-Verisk Analytics Inc |
Mar 31, 2024 |
2.54 |
0.08 |
-2.02 |
|
| Foreign Equity-Baker Hughes Co |
Mar 31, 2024 |
2.50 |
0.08 |
13.29 |
|
| Foreign Equity-ARCHER-DANIELS-MIDLAND CO |
Mar 31, 2024 |
2.49 |
0.08 |
19.00 |
|
| Foreign Equity-Rockwell Automation Inc |
Mar 31, 2024 |
2.49 |
0.08 |
2.74 |
|
| Foreign Equity-Public Service Enterprise Grou |
Mar 31, 2024 |
2.48 |
0.08 |
7.67 |
|
| Foreign Equity-DuPont de Nemours Inc |
Mar 31, 2024 |
2.45 |
0.07 |
11.50 |
|
| Foreign Equity-Equifax Inc |
Mar 31, 2024 |
2.45 |
0.07 |
-1.60 |
|
| Foreign Equity-Royal Caribbean Cruises Ltd |
Mar 31, 2024 |
2.44 |
0.07 |
13.47 |
|
| Foreign Equity-Discover Financial Services |
Mar 31, 2024 |
2.44 |
0.07 |
9.29 |
|
| Foreign Equity-Monolithic Power Systems Inc |
Mar 31, 2024 |
2.42 |
0.07 |
-5.19 |
|
| Foreign Equity-ELECTRONIC ARTS INC COM |
Mar 31, 2024 |
2.40 |
0.07 |
-4.89 |
|
| Foreign Equity-Devon Energy Corp |
Mar 31, 2024 |
2.39 |
0.07 |
14.59 |
|
| Foreign Equity-Keurig Dr Pepper Inc |
Mar 31, 2024 |
2.38 |
0.07 |
6.71 |
|
| Foreign Equity-ON Semiconductor Corp |
Mar 31, 2024 |
2.34 |
0.07 |
-6.98 |
|
| Foreign Equity-Consolidated Edison Inc |
Mar 31, 2024 |
2.33 |
0.07 |
4.76 |
|
| Foreign Equity-BIOGEN INC |
Mar 31, 2024 |
2.33 |
0.07 |
-0.01 |
|
| Foreign Equity-Xylem Inc/NY |
Mar 31, 2024 |
2.32 |
0.07 |
2.32 |
|
| Foreign Equity-Extra Space Storage Inc |
Mar 31, 2024 |
2.31 |
0.07 |
4.90 |
|
| Foreign Equity-Fair Isaac & Co Inc |
Mar 31, 2024 |
2.31 |
0.07 |
-0.62 |
|
| Foreign Equity-VICI Properties Inc |
Mar 31, 2024 |
2.29 |
0.07 |
0.14 |
|
| Foreign Equity-The Hartford Financial Service |
Mar 31, 2024 |
2.29 |
0.07 |
7.34 |
|
| Foreign Equity-Delta Air Lines Inc |
Mar 31, 2024 |
2.28 |
0.07 |
13.39 |
|
| Foreign Equity-Fortive Corp |
Mar 31, 2024 |
2.25 |
0.07 |
1.46 |
|
| Foreign Equity-Ansys |
Mar 31, 2024 |
2.25 |
0.07 |
4.58 |
|
| Foreign Equity-XCEL ENERGY INC COM |
Mar 31, 2024 |
2.21 |
0.07 |
2.63 |
|
| Foreign Equity-The Kraft Heinz Company |
Mar 31, 2024 |
2.19 |
0.07 |
5.23 |
|
| Foreign Equity-West Pharmaceutical Services I |
Mar 31, 2024 |
2.18 |
0.07 |
11.02 |
|
| Foreign Equity-Hershey Co/The |
Mar 31, 2024 |
2.17 |
0.07 |
4.14 |
|
| Foreign Equity-ResMed Inc |
Mar 31, 2024 |
2.17 |
0.07 |
14.69 |
|
| Foreign Equity-CBRE Group Inc |
Mar 31, 2024 |
2.15 |
0.07 |
3.85 |
|
| Foreign Equity-Charter Communications Inc |
Mar 31, 2024 |
2.14 |
0.06 |
-2.36 |
|
| Foreign Equity-Mettler-Toledo International I |
Mar 31, 2024 |
2.13 |
0.06 |
6.21 |
|
| Foreign Equity-Tractor Supply Co |
Mar 31, 2024 |
2.11 |
0.06 |
3.57 |
|
| Foreign Equity-WILLIS TOWERS WATSON PLC |
Mar 31, 2024 |
2.10 |
0.06 |
0.76 |
|
| Foreign Equity-DOLLAR TREE INC |
Mar 31, 2024 |
2.05 |
0.06 |
-9.56 |
|
| Foreign Equity-Zimmer Biomet Holdings Inc |
Mar 31, 2024 |
2.05 |
0.06 |
6.76 |
|
| Foreign Equity-Ebay Inc |
Mar 31, 2024 |
2.04 |
0.06 |
12.31 |
|
| Foreign Equity-Keysight Technologies Inc |
Mar 31, 2024 |
2.03 |
0.06 |
0.29 |
|
| Foreign Equity-T ROWE PRICE GROUP I |
Mar 31, 2024 |
2.03 |
0.06 |
8.41 |
|
| Foreign Equity-CARDINAL HEALTH INC |
Mar 31, 2024 |
2.03 |
0.06 |
-0.76 |
|
| Foreign Equity-Edison International |
Mar 31, 2024 |
2.02 |
0.06 |
4.66 |
|
| Foreign Equity-Howmet Aerospace Inc |
Mar 31, 2024 |
1.99 |
0.06 |
3.44 |
|
| Foreign Equity-HEWLETT PACKARD CO |
Mar 31, 2024 |
1.96 |
0.06 |
7.59 |
|
| Foreign Equity-AvalonBay Communities Inc |
Mar 31, 2024 |
1.96 |
0.06 |
5.30 |
|
| Foreign Equity-NVR Inc |
Mar 31, 2024 |
1.96 |
0.06 |
10.61 |
|
| Foreign Equity-Weyerhaeuser Co |
Mar 31, 2024 |
1.95 |
0.06 |
5.04 |
|
| Foreign Equity-Lyondellbasell Industries N.V. |
Mar 31, 2024 |
1.95 |
0.06 |
2.50 |
|
| Foreign Equity-Westinghouse Air Brake Technol |
Mar 31, 2024 |
1.94 |
0.06 |
3.73 |
|
| Foreign Equity-WEC Energy Group Inc |
Mar 31, 2024 |
1.93 |
0.06 |
5.26 |
|
| Foreign Equity-Church & Dwight Co Inc |
Mar 31, 2024 |
1.91 |
0.06 |
4.84 |
|
| Foreign Equity-Builders Firstsource Inc |
Mar 31, 2024 |
1.92 |
0.06 |
7.43 |
|
| Foreign Equity-PulteGroup Inc |
Mar 31, 2024 |
1.91 |
0.06 |
10.15 |
|
| Foreign Equity-Ulta Beauty Inc |
Mar 31, 2024 |
1.89 |
0.06 |
-5.25 |
|
| Foreign Equity-Corning Inc |
Mar 31, 2024 |
1.88 |
0.06 |
2.84 |
|
| Foreign Equity-Fifth Third Bancorp |
Mar 31, 2024 |
1.89 |
0.06 |
9.03 |
|
| Foreign Equity-Targa Resources Corp |
Mar 31, 2024 |
1.86 |
0.06 |
14.73 |
|
| Foreign Equity-Dover Corp |
Mar 31, 2024 |
1.85 |
0.06 |
7.81 |
|
| Foreign Equity-M&T Bank Corp |
Mar 31, 2024 |
1.80 |
0.05 |
4.78 |
|
| Foreign Equity-Raymond James Financial Inc |
Mar 31, 2024 |
1.80 |
0.05 |
7.43 |
|
| Foreign Equity-Broadridge Financial Solutions |
Mar 31, 2024 |
1.80 |
0.05 |
1.37 |
|
| Foreign Equity-Deckers Outdoor Corp |
Mar 31, 2024 |
1.80 |
0.05 |
0.00 |
|
| Foreign Equity-Molina Healthcare |
Mar 31, 2024 |
1.77 |
0.05 |
4.46 |
|
| Foreign Equity-American WaterWorks Co Inc |
Mar 31, 2024 |
1.77 |
0.05 |
3.71 |
|
| Foreign Equity-TAKE-TWO INTERACTIVE S COM |
Mar 31, 2024 |
1.75 |
0.05 |
1.89 |
|
| Foreign Equity-Iron Mountain Inc |
Mar 31, 2024 |
1.74 |
0.05 |
2.59 |
|
| Foreign Equity-SBA Communications Corp |
Mar 31, 2024 |
1.74 |
0.05 |
4.24 |
|
| Foreign Equity-State Street Corp |
Mar 31, 2024 |
1.74 |
0.05 |
3.21 |
|
| Foreign Equity-Align Technology Inc |
Mar 31, 2024 |
1.74 |
0.05 |
9.01 |
|
| Foreign Equity-DTE Energy Co |
Mar 31, 2024 |
1.72 |
0.05 |
4.23 |
|
| Foreign Equity-Hewlett Packard Enterprise Co |
Mar 31, 2024 |
1.72 |
0.05 |
18.67 |
|
| Foreign Equity-Garmin Ltd |
Mar 31, 2024 |
1.70 |
0.05 |
9.05 |
|
| Foreign Equity-PTC Inc |
Mar 31, 2024 |
1.68 |
0.05 |
4.48 |
|
| Foreign Equity-Steel Dynamics Inc |
Mar 31, 2024 |
1.68 |
0.05 |
11.45 |
|
| Foreign Equity-Entergy Corp |
Mar 31, 2024 |
1.66 |
0.05 |
4.66 |
|
| Foreign Equity-Hubbell Inc |
Mar 31, 2024 |
1.66 |
0.05 |
9.62 |
|
| Foreign Equity-Corpay Inc |
Mar 31, 2024 |
1.66 |
0.05 |
0.00 |
|
| Foreign Equity-Aptiv PLC |
Mar 31, 2024 |
1.65 |
0.05 |
-0.53 |
|
| Foreign Equity-STERIS PLC |
Mar 31, 2024 |
1.65 |
0.05 |
-2.84 |
|
| Foreign Equity-WESTERN DIGITAL CORP COM |
Mar 31, 2024 |
1.65 |
0.05 |
15.45 |
|
| Foreign Equity-Axon Enterprise Inc |
Mar 31, 2024 |
1.64 |
0.05 |
2.35 |
|
| Foreign Equity-International Flavors & Fragra |
Mar 31, 2024 |
1.63 |
0.05 |
14.56 |
|
| Foreign Equity-Illumina Inc |
Mar 31, 2024 |
1.62 |
0.05 |
-1.19 |
|
| Foreign Equity-Equity Residential |
Mar 31, 2024 |
1.62 |
0.05 |
5.32 |
|
| Foreign Equity-Genuine Parts Co |
Mar 31, 2024 |
1.62 |
0.05 |
4.36 |
|
| Foreign Equity-Baxter International Inc |
Mar 31, 2024 |
1.62 |
0.05 |
5.18 |
|
| Foreign Equity-NETAPP INC |
Mar 31, 2024 |
1.61 |
0.05 |
16.90 |
|
| Foreign Equity-Nasdaq Inc |
Mar 31, 2024 |
1.60 |
0.05 |
12.95 |
|
| Foreign Equity-Ball Corp |
Mar 31, 2024 |
1.58 |
0.05 |
5.82 |
|
| Foreign Equity-Coterra Energy Ord |
Mar 31, 2024 |
1.56 |
0.05 |
8.79 |
|
| Foreign Equity-Eversource Energy |
Mar 31, 2024 |
1.55 |
0.05 |
2.44 |
|
| Foreign Equity-Brown & Brown Inc |
Mar 31, 2024 |
1.54 |
0.05 |
4.56 |
|
| Foreign Equity-Invitation Homes Inc |
Mar 31, 2024 |
1.52 |
0.05 |
5.14 |
|
| Foreign Equity-Waters Corp |
Mar 31, 2024 |
1.51 |
0.05 |
2.57 |
|
| Foreign Equity-PPL Corp |
Mar 31, 2024 |
1.51 |
0.05 |
5.03 |
|
| Foreign Equity-Alexandria Real Estate Equitie |
Mar 31, 2024 |
1.51 |
0.05 |
4.72 |
|
| Foreign Equity-Teledyne Technologies Inc |
Mar 31, 2024 |
1.51 |
0.05 |
1.02 |
|
| Foreign Equity-Huntington Bancshares Inc |
Mar 31, 2024 |
1.50 |
0.05 |
7.64 |
|
| Foreign Equity-Cooper Companies Inc |
Mar 31, 2024 |
1.50 |
0.05 |
9.41 |
|
| Foreign Equity-Darden Restaurants Inc |
Mar 31, 2024 |
1.49 |
0.05 |
-2.20 |
|
| Foreign Equity-FirstEnergy Corp |
Mar 31, 2024 |
1.48 |
0.05 |
6.13 |
|
| Foreign Equity-Cincinnati Financial Corp |
Mar 31, 2024 |
1.45 |
0.04 |
9.59 |
|
| Foreign Equity-Ameren Corp |
Mar 31, 2024 |
1.45 |
0.04 |
4.54 |
|
| Foreign Equity-Veralto Corp |
Mar 31, 2024 |
1.45 |
0.04 |
3.25 |
|
| Foreign Equity-Regions Financial Corp |
Mar 31, 2024 |
1.45 |
0.04 |
12.88 |
|
| Foreign Equity-Cboe Global Markets Inc |
Mar 31, 2024 |
1.44 |
0.04 |
-3.69 |
|
| Foreign Equity-Warner Bros Discovery Inc |
Mar 31, 2024 |
1.44 |
0.04 |
-0.08 |
|
| Foreign Equity-Jacobs Solutions Inc |
Mar 31, 2024 |
1.44 |
0.04 |
5.20 |
|
| Foreign Equity-McCormick & Co Inc |
Mar 31, 2024 |
1.44 |
0.04 |
12.30 |
|
| Foreign Equity-Omnicom Group Inc |
Mar 31, 2024 |
1.43 |
0.04 |
10.18 |
|
| Foreign Equity-Las Vegas Sands Corp |
Mar 31, 2024 |
1.42 |
0.04 |
-4.55 |
|
| Foreign Equity-Clorox Co/The |
Mar 31, 2024 |
1.42 |
0.04 |
0.59 |
|
| Foreign Equity-Principal Financial Group Inc |
Mar 31, 2024 |
1.41 |
0.04 |
7.37 |
|
| Foreign Equity-Textron Inc |
Mar 31, 2024 |
1.40 |
0.04 |
8.34 |
|
| Foreign Equity-Laboratory Corp Of America Hol |
Mar 31, 2024 |
1.38 |
0.04 |
1.77 |
|
| Foreign Equity-Idex Corp |
Mar 31, 2024 |
1.37 |
0.04 |
4.16 |
|
| Foreign Equity-Hologic Inc |
Mar 31, 2024 |
1.36 |
0.04 |
1.84 |
|
| Foreign Equity-Northern Trust Corp |
Mar 31, 2024 |
1.36 |
0.04 |
7.91 |
|
| Foreign Equity-Seagate Technology Holdings PL |
Mar 31, 2024 |
1.35 |
0.04 |
0.71 |
|
| Foreign Equity-Leidos Holdings Inc |
Mar 31, 2024 |
1.34 |
0.04 |
3.08 |
|
| Foreign Equity-EXPEDIA INC |
Mar 31, 2024 |
1.34 |
0.04 |
-0.64 |
|
| Foreign Equity-First Solar Inc |
Mar 31, 2024 |
1.34 |
0.04 |
10.28 |
|
| Foreign Equity-CenterPoint Energy Inc |
Mar 31, 2024 |
1.34 |
0.04 |
4.24 |
|
| Foreign Equity-Avery Dennison Corp |
Mar 31, 2024 |
1.34 |
0.04 |
3.67 |
|
| Foreign Equity-WR Berkley Corp |
Mar 31, 2024 |
1.33 |
0.04 |
5.84 |
|
| Foreign Equity-Atmos Energy Corp |
Mar 31, 2024 |
1.33 |
0.04 |
7.52 |
|
| Foreign Equity-Tyler Technologies Inc |
Mar 31, 2024 |
1.33 |
0.04 |
-2.25 |
|
| Foreign Equity-CMS Energy Corp |
Mar 31, 2024 |
1.32 |
0.04 |
6.76 |
|
| Foreign Equity-Expeditors International of Wa |
Mar 31, 2024 |
1.32 |
0.04 |
2.28 |
|
| Foreign Equity-Synchrony Financial |
Mar 31, 2024 |
1.31 |
0.04 |
3.27 |
|
| Foreign Equity-Ventas Inc |
Mar 31, 2024 |
1.30 |
0.04 |
3.57 |
|
| Foreign Equity-Southwest Airlines Co |
Mar 31, 2024 |
1.30 |
0.04 |
-14.22 |
|
| Foreign Equity-SKYWORKS SOLUTIONS INC COM |
Mar 31, 2024 |
1.29 |
0.04 |
4.38 |
|
| Foreign Equity-Domino`s Pizza Inc |
Mar 31, 2024 |
1.29 |
0.04 |
11.78 |
|
| Foreign Equity-Masco Corp |
Mar 31, 2024 |
1.29 |
0.04 |
1.21 |
|
| Foreign Equity-FactSet Research System Inc |
Mar 31, 2024 |
1.29 |
0.04 |
-0.95 |
|
| Foreign Equity-Everest Group Ltd |
Mar 31, 2024 |
1.29 |
0.04 |
8.62 |
|
| Foreign Equity-Celanese Corp |
Mar 31, 2024 |
1.28 |
0.04 |
13.83 |
|
| Foreign Equity-Teradyne Inc |
Mar 31, 2024 |
1.28 |
0.04 |
9.59 |
|
| Foreign Equity-Jabil Inc |
Mar 31, 2024 |
1.27 |
0.04 |
-6.78 |
|
| Foreign Equity-Citizens Financial Group Inc |
Mar 31, 2024 |
1.26 |
0.04 |
16.32 |
|
| Foreign Equity-Packaging Corp of America |
Mar 31, 2024 |
1.26 |
0.04 |
4.64 |
|
| Foreign Equity-TYSON FOODS INC |
Mar 31, 2024 |
1.25 |
0.04 |
9.37 |
|
| Foreign Equity-VERISIGN INC COM |
Mar 31, 2024 |
1.24 |
0.04 |
-3.17 |
|
| Foreign Equity-Marathon Oil Corp |
Mar 31, 2024 |
1.23 |
0.04 |
17.59 |
|
| Foreign Equity-Carnival Corp |
Mar 31, 2024 |
1.23 |
0.04 |
3.65 |
|
| Foreign Equity-Enphase Energy Inc |
Mar 31, 2024 |
1.22 |
0.04 |
-4.71 |
|
| Foreign Equity-Akamai Technologies Inc |
Mar 31, 2024 |
1.22 |
0.04 |
-1.35 |
|
| Foreign Equity-J B Hunt Transport Services In |
Mar 31, 2024 |
1.21 |
0.04 |
-2.77 |
|
| Foreign Equity-Trimble Inc |
Mar 31, 2024 |
1.19 |
0.04 |
5.80 |
|
| Foreign Equity-EPAM Systems Inc |
Mar 31, 2024 |
1.19 |
0.04 |
-8.79 |
|
| Foreign Equity-CF Industries Holdings Inc Ord |
Mar 31, 2024 |
1.18 |
0.04 |
3.71 |
|
| Foreign Equity-Best Buy Co Inc |
Mar 31, 2024 |
1.17 |
0.04 |
0.97 |
|
| Foreign Equity-Essex Property Trust Inc |
Mar 31, 2024 |
1.17 |
0.04 |
6.55 |
|
| Foreign Equity-United Airlines Holdings Ord |
Mar 31, 2024 |
1.17 |
0.04 |
5.90 |
|
| Foreign Equity-Pool Corp |
Mar 31, 2024 |
1.16 |
0.04 |
2.19 |
|
| Foreign Equity-Snap-on Inc |
Mar 31, 2024 |
1.16 |
0.04 |
8.04 |
|
| Foreign Equity-Zebra Technologies Corp |
Mar 31, 2024 |
1.15 |
0.04 |
8.67 |
|
| Foreign Equity-WALGREENS BOOTS ALLIANCE INC W |
Mar 31, 2024 |
1.16 |
0.04 |
2.46 |
|
| Foreign Equity-Albemarle Corp |
Mar 31, 2024 |
1.15 |
0.04 |
-3.92 |
|
| Foreign Equity-Lamb Weston Holdings Inc |
Mar 31, 2024 |
1.15 |
0.03 |
4.47 |
|
| Foreign Equity-Mid-America Apartment Communit |
Mar 31, 2024 |
1.14 |
0.03 |
5.36 |
|
| Foreign Equity-NRG Energy Inc |
Mar 31, 2024 |
1.14 |
0.03 |
23.15 |
|
| Foreign Equity-EQT Corporation |
Mar 31, 2024 |
1.14 |
0.03 |
0.38 |
|
| Foreign Equity-Kellogg Co |
Mar 31, 2024 |
1.12 |
0.03 |
4.53 |
|
| Foreign Equity-Stanley Black & Decker Inc |
Mar 31, 2024 |
1.12 |
0.03 |
10.26 |
|
| Foreign Equity-Live Nation Entertainment Inc |
Mar 31, 2024 |
1.12 |
0.03 |
9.66 |
|
| Foreign Equity-Nordson Corp |
Mar 31, 2024 |
1.11 |
0.03 |
4.12 |
|
| Foreign Equity-Bunge Global SA |
Mar 31, 2024 |
1.11 |
0.03 |
9.30 |
|
| Foreign Equity-Quest Diagnostics Inc |
Mar 31, 2024 |
1.10 |
0.03 |
5.88 |
|
| Foreign Equity-KeyCorp |
Mar 31, 2024 |
1.10 |
0.03 |
11.49 |
|
| Foreign Equity-Host Hotels & Resorts Inc |
Mar 31, 2024 |
1.09 |
0.03 |
0.31 |
|
| Foreign Equity-Viatris Inc |
Mar 31, 2024 |
1.07 |
0.03 |
-2.90 |
|
| Foreign Equity-LKQ Corp |
Mar 31, 2024 |
1.06 |
0.03 |
2.73 |
|
| Foreign Equity-Loews Corp |
Mar 31, 2024 |
1.06 |
0.03 |
4.38 |
|
| Foreign Equity-Conagra Brands Inc |
Mar 31, 2024 |
1.05 |
0.03 |
6.20 |
|
| Foreign Equity-Pentair PLC |
Mar 31, 2024 |
1.05 |
0.03 |
10.50 |
|
| Foreign Equity-Charles River Laboratories Int |
Mar 31, 2024 |
1.03 |
0.03 |
7.17 |
|
| Foreign Equity-Amcor PLC |
Mar 31, 2024 |
1.02 |
0.03 |
5.60 |
|
| Foreign Equity-Carmax Inc |
Mar 31, 2024 |
1.02 |
0.03 |
10.47 |
|
| Foreign Equity-INTERNATIONALPAPER CO |
Mar 31, 2024 |
1.01 |
0.03 |
11.02 |
|
| Foreign Equity-JM Smucker Co/The |
Mar 31, 2024 |
0.99 |
0.03 |
5.43 |
|
| Foreign Equity-Healthpeak Properties Inc |
Mar 31, 2024 |
0.99 |
0.03 |
45.73 |
|
| Foreign Equity-Kimco Realty Corp |
Mar 31, 2024 |
0.97 |
0.03 |
7.27 |
|
| Foreign Equity-News Corp |
Mar 31, 2024 |
0.97 |
0.03 |
-2.32 |
|
| Foreign Equity-Rollins Inc |
Mar 31, 2024 |
0.97 |
0.03 |
5.64 |
|
| Foreign Equity-Revvity Inc |
Mar 31, 2024 |
0.96 |
0.03 |
-3.68 |
|
| Foreign Equity-MGM Resorts International |
Mar 31, 2024 |
0.96 |
0.03 |
9.76 |
|
| Foreign Equity-Alliant Energy Corp |
Mar 31, 2024 |
0.96 |
0.03 |
6.17 |
|
| Foreign Equity-Westrock Co |
Mar 31, 2024 |
0.95 |
0.03 |
10.07 |
|
| Foreign Equity-Jack Henry & Associates Inc |
Mar 31, 2024 |
0.94 |
0.03 |
0.67 |
|
| Foreign Equity-Gen Digital Inc |
Mar 31, 2024 |
0.93 |
0.03 |
4.25 |
|
| Foreign Equity-Interpublic Group of Companies |
Mar 31, 2024 |
0.93 |
0.03 |
4.54 |
|
| Foreign Equity-Molson Coors Beverage Co |
Mar 31, 2024 |
0.93 |
0.03 |
8.38 |
|
| Foreign Equity-Evergy Inc |
Mar 31, 2024 |
0.91 |
0.03 |
8.38 |
|
| Foreign Equity-AES Corp/VA |
Mar 31, 2024 |
0.89 |
0.03 |
18.68 |
|
| Foreign Equity-Insulet Corp |
Mar 31, 2024 |
0.89 |
0.03 |
5.25 |
|
| Foreign Equity-Juniper Networks Inc |
Mar 31, 2024 |
0.89 |
0.03 |
1.61 |
|
| Foreign Equity-Allegion plc |
Mar 31, 2024 |
0.88 |
0.03 |
5.92 |
|
| Foreign Equity-EASTMAN CHEMICAL CO |
Mar 31, 2024 |
0.88 |
0.03 |
13.75 |
|
| Foreign Equity-Huntington Ingalls Industries |
Mar 31, 2024 |
0.86 |
0.03 |
0.20 |
|
| Foreign Equity-NiSource Inc |
Mar 31, 2024 |
0.85 |
0.03 |
6.83 |
|
| Foreign Equity-UDR Inc |
Mar 31, 2024 |
0.84 |
0.03 |
6.03 |
|
| Foreign Equity-Bath & Body Works Inc |
Mar 31, 2024 |
0.84 |
0.03 |
9.39 |
|
| Foreign Equity-Universal Health Services Inc |
Mar 31, 2024 |
0.83 |
0.03 |
9.81 |
|
| Foreign Equity-F5 Inc |
Mar 31, 2024 |
0.83 |
0.03 |
0.28 |
|
| Foreign Equity-Qorvo Inc |
Mar 31, 2024 |
0.82 |
0.03 |
-0.04 |
|
| Foreign Equity-Bio Techne Ord |
Mar 31, 2024 |
0.82 |
0.03 |
-4.35 |
|
| Foreign Equity-AO Smith Corp |
Mar 31, 2024 |
0.82 |
0.02 |
8.59 |
|
| Foreign Equity-Tapestry Inc |
Mar 31, 2024 |
0.81 |
0.02 |
0.58 |
|
| Foreign Equity-Teleflex Inc |
Mar 31, 2024 |
0.79 |
0.02 |
2.08 |
|
| Foreign Equity-Incyte Corp |
Mar 31, 2024 |
0.79 |
0.02 |
-1.74 |
|
| Foreign Equity-The Mosaic Company Ltd |
Mar 31, 2024 |
0.79 |
0.02 |
4.80 |
|
| Foreign Equity-Camden Property Trust |
Mar 31, 2024 |
0.78 |
0.02 |
4.82 |
|
| Foreign Equity-Apa Corporation |
Mar 31, 2024 |
0.78 |
0.02 |
14.72 |
|
| Foreign Equity-Dayforce Inc |
Mar 31, 2024 |
0.77 |
0.02 |
-4.36 |
|
| Foreign Equity-Catalent Inc |
Mar 31, 2024 |
0.76 |
0.02 |
-0.72 |
|
| Foreign Equity-Hormel Foods Corp |
Mar 31, 2024 |
0.75 |
0.02 |
-0.57 |
|
| Foreign Equity-American Airlines Group Inc |
Mar 31, 2024 |
0.75 |
0.02 |
-1.41 |
|
| Foreign Equity-Globe Life Inc |
Mar 31, 2024 |
0.74 |
0.02 |
-7.83 |
|
| Foreign Equity-Regency Centers Corp |
Mar 31, 2024 |
0.74 |
0.02 |
-1.65 |
|
| Foreign Equity-Match Group Inc |
Mar 31, 2024 |
0.73 |
0.02 |
1.28 |
|
| Foreign Equity-HENRY SCHEIN INC COM USD0.01 |
Mar 31, 2024 |
0.73 |
0.02 |
-1.14 |
|
| Foreign Equity-Assurant Inc |
Mar 31, 2024 |
0.73 |
0.02 |
3.19 |
|
| Foreign Equity-WYNN RESORTS LTD |
Mar 31, 2024 |
0.73 |
0.02 |
-2.98 |
|
| Foreign Equity-Paycom Software Inc |
Mar 31, 2024 |
0.71 |
0.02 |
7.44 |
|
| Foreign Equity-Caesars Entertainment Inc. |
Mar 31, 2024 |
0.70 |
0.02 |
1.22 |
|
| Foreign Equity-Boston Properties Inc |
Mar 31, 2024 |
0.70 |
0.02 |
1.53 |
|
| Foreign Equity-Brown-Forman Corp |
Mar 31, 2024 |
0.69 |
0.02 |
-14.78 |
|
| Foreign Equity-Norwegian Cruise Line Holdings |
Mar 31, 2024 |
0.66 |
0.02 |
8.57 |
|
| Foreign Equity-CH Robinson Worldwide Inc |
Mar 31, 2024 |
0.66 |
0.02 |
3.43 |
|
| Foreign Equity-Campbell Soup Co |
Mar 31, 2024 |
0.65 |
0.02 |
4.98 |
|
| Foreign Equity-Pinnacle West Capital Corp |
Mar 31, 2024 |
0.63 |
0.02 |
10.07 |
|
| Foreign Equity-Franklin Resources Inc |
Mar 31, 2024 |
0.63 |
0.02 |
9.67 |
|
| Foreign Equity-MarketAxess Holdings Inc |
Mar 31, 2024 |
0.62 |
0.02 |
3.60 |
|
| Foreign Equity-Robert Half Inc |
Mar 31, 2024 |
0.61 |
0.02 |
-2.43 |
|
| Foreign Equity-Etsy Inc |
Mar 31, 2024 |
0.61 |
0.02 |
-3.54 |
|
| Foreign Equity-BorgWarner Inc |
Mar 31, 2024 |
0.59 |
0.02 |
9.79 |
|
| Foreign Equity-FMC CORP |
Mar 31, 2024 |
0.59 |
0.02 |
13.58 |
|
| Foreign Equity-Generac Holdings Inc |
Mar 31, 2024 |
0.58 |
0.02 |
12.91 |
|
| Foreign Equity-Federal Realty Investment Trus |
Mar 31, 2024 |
0.56 |
0.02 |
1.81 |
|
| Foreign Equity-Invesco Ltd |
Mar 31, 2024 |
0.56 |
0.02 |
8.29 |
|
| Foreign Equity-FOX-Registered Shs-A |
Mar 31, 2024 |
0.56 |
0.02 |
2.24 |
|
| Foreign Equity-FOX-Registered Shs-A |
Mar 31, 2024 |
0.56 |
0.02 |
108.38 |
|
| Foreign Equity-DaVita Inc |
Mar 31, 2024 |
0.55 |
0.02 |
9.30 |
|
| Foreign Equity-HASBRO INC COM |
Mar 31, 2024 |
0.55 |
0.02 |
13.11 |
|
| Foreign Equity-Ralph Lauren Corp |
Mar 31, 2024 |
0.55 |
0.02 |
-0.18 |
|
| Foreign Equity-Bio-Rad Laboratories Inc A |
Mar 31, 2024 |
0.54 |
0.02 |
6.71 |
|
| Foreign Equity-Comerica Inc |
Mar 31, 2024 |
0.54 |
0.02 |
12.06 |
|
| Foreign Equity-Dentsply Sirona Inc |
Mar 31, 2024 |
0.52 |
0.02 |
2.15 |
|
| Foreign Equity-Mohawk Industries Inc |
Mar 31, 2024 |
0.51 |
0.02 |
10.95 |
|
| Foreign Equity-Paramount Global Class B |
Mar 31, 2024 |
0.42 |
0.01 |
7.26 |
|
| Foreign Equity-VF Corp |
Mar 31, 2024 |
0.38 |
0.01 |
-5.58 |
|
| Foreign Equity-FOX-Registered Shares-B |
Mar 31, 2024 |
0.28 |
0.01 |
5.09 |
|
| Foreign Equity-FOX-Registered Shares-B |
Mar 31, 2024 |
0.28 |
0.01 |
-48.44 |
|
| Net CA & Others-Net CA & Others |
Mar 31, 2024 |
-1.36 |
-0.04 |
-204.95 |
|
Invest
