Foreign Equity-Apple Inc |
Apr 30, 2025 |
224.67 |
6.74 |
-6.76 |
|
Foreign Equity-Microsoft Corp |
Apr 30, 2025 |
206.80 |
6.20 |
2.62 |
|
Foreign Equity-Nvidia Corp Com |
Apr 30, 2025 |
187.74 |
5.63 |
-2.05 |
|
Foreign Equity-Amazon Com Inc |
Apr 30, 2025 |
122.42 |
3.67 |
-5.53 |
|
Foreign Equity-Meta Platforms Registered Shar |
Apr 30, 2025 |
84.62 |
2.54 |
-7.16 |
|
Foreign Equity-Berkshire Hathaway Inc |
Apr 30, 2025 |
68.79 |
2.06 |
-2.42 |
|
Foreign Equity-Alphabet Inc A |
Apr 30, 2025 |
65.19 |
1.96 |
22.24 |
|
Foreign Equity-Alphabet Inc A |
Apr 30, 2025 |
65.19 |
1.96 |
0.09 |
|
Foreign Equity-Broadcom Inc |
Apr 30, 2025 |
63.50 |
1.90 |
12.04 |
|
Foreign Equity-Tesla Inc |
Apr 30, 2025 |
55.57 |
1.67 |
6.11 |
|
Foreign Equity-Alphabet Inc |
Apr 30, 2025 |
53.53 |
1.61 |
0.37 |
|
Foreign Equity-Alphabet Inc |
Apr 30, 2025 |
53.53 |
1.61 |
-17.82 |
|
Foreign Equity-Eli Lilly & Co |
Apr 30, 2025 |
49.85 |
1.50 |
6.08 |
|
Foreign Equity-JP Morgan Chase & Co |
Apr 30, 2025 |
48.14 |
1.44 |
-2.81 |
|
Foreign Equity-Visa Inc |
Apr 30, 2025 |
41.90 |
1.26 |
-3.92 |
|
Foreign Equity-Netflix Inc |
Apr 30, 2025 |
34.07 |
1.02 |
18.29 |
|
Foreign Equity-Exxon Mobil Corporation Ltd |
Apr 30, 2025 |
32.36 |
0.97 |
-13.44 |
|
Foreign Equity-Mastercard Incorporated |
Apr 30, 2025 |
31.41 |
0.94 |
-2.54 |
|
Foreign Equity-Costco Wholesale Corp |
Apr 30, 2025 |
31.07 |
0.93 |
2.49 |
|
Foreign Equity-Walmart Inc |
Apr 30, 2025 |
29.69 |
0.89 |
7.96 |
|
Foreign Equity-Procter & Gamble Co |
Apr 30, 2025 |
26.83 |
0.80 |
-7.02 |
|
Foreign Equity-Unitedhealth Group Inc |
Apr 30, 2025 |
26.65 |
0.80 |
-23.44 |
|
Foreign Equity-Johnson & Johnson |
Apr 30, 2025 |
26.49 |
0.79 |
-8.13 |
|
Foreign Equity-Home Depot Inc |
Apr 30, 2025 |
25.20 |
0.76 |
-4.13 |
|
Foreign Equity-AbbVie Inc |
Apr 30, 2025 |
24.24 |
0.73 |
-9.24 |
|
Foreign Equity-Coca Cola Co. |
Apr 30, 2025 |
19.77 |
0.59 |
-1.27 |
|
Foreign Equity-Philip Morris International Or |
Apr 30, 2025 |
18.75 |
0.56 |
5.22 |
|
Foreign Equity-BANK OF AMERICA CORP |
Apr 30, 2025 |
18.59 |
0.56 |
-6.86 |
|
Foreign Equity-Salesforce Inc |
Apr 30, 2025 |
18.10 |
0.54 |
-2.40 |
|
Foreign Equity-Palantir Technologies Inc |
Apr 30, 2025 |
17.09 |
0.51 |
36.77 |
|
Foreign Equity-Wells Fargo & Co |
Apr 30, 2025 |
16.44 |
0.49 |
-3.59 |
|
Foreign Equity-CISCO SYS INC COM |
Apr 30, 2025 |
16.18 |
0.49 |
-8.82 |
|
Foreign Equity-MCDONALD`S CORPOPRATION |
Apr 30, 2025 |
16.12 |
0.48 |
-0.27 |
|
Foreign Equity-Oracle Corporation |
Apr 30, 2025 |
16.07 |
0.48 |
-1.90 |
|
Foreign Equity-Cheveron Corp |
Apr 30, 2025 |
16.00 |
0.48 |
-20.73 |
|
Foreign Equity-ABBOTT LABORATORIES |
Apr 30, 2025 |
15.96 |
0.48 |
-3.93 |
|
Foreign Equity-International Business Machine |
Apr 30, 2025 |
15.74 |
0.47 |
-5.21 |
|
Foreign Equity-GE Aerospace |
Apr 30, 2025 |
15.22 |
0.46 |
-1.86 |
|
Foreign Equity-Linde PLC |
Apr 30, 2025 |
15.19 |
0.46 |
-5.15 |
|
Foreign Equity-Merck & Co. Inc |
Apr 30, 2025 |
15.17 |
0.46 |
-7.49 |
|
Foreign Equity-AT&T Inc |
Apr 30, 2025 |
13.99 |
0.42 |
-4.54 |
|
Foreign Equity-ServiceNow Inc |
Apr 30, 2025 |
13.84 |
0.42 |
16.85 |
|
Foreign Equity-Accenture Plc-CL A |
Apr 30, 2025 |
13.17 |
0.40 |
-6.56 |
|
Foreign Equity-PEPSICO INC |
Apr 30, 2025 |
13.09 |
0.39 |
-11.87 |
|
Foreign Equity-Verizon Communications Inc |
Apr 30, 2025 |
13.05 |
0.39 |
-5.33 |
|
Foreign Equity-Intuitive Surgical Inc |
Apr 30, 2025 |
12.95 |
0.39 |
1.51 |
|
Foreign Equity-Intuit Inc |
Apr 30, 2025 |
12.36 |
0.37 |
-0.42 |
|
Foreign Equity-Goldman Sachs Group Inc |
Apr 30, 2025 |
12.03 |
0.36 |
-2.29 |
|
Foreign Equity-Uber Technologies Inc |
Apr 30, 2025 |
11.91 |
0.36 |
8.37 |
|
Foreign Equity-Booking Holdings Inc |
Apr 30, 2025 |
11.89 |
0.36 |
7.96 |
|
Foreign Equity-RTX Corporation |
Apr 30, 2025 |
11.83 |
0.35 |
-7.19 |
|
Foreign Equity-Progressive Corp |
Apr 30, 2025 |
11.62 |
0.35 |
-2.99 |
|
Foreign Equity-The Walt Disney Company |
Apr 30, 2025 |
11.57 |
0.35 |
-10.19 |
|
Foreign Equity-QUALCOMM INC |
Apr 30, 2025 |
11.56 |
0.35 |
-5.81 |
|
Foreign Equity-Thermo Fisher Scientific Inc |
Apr 30, 2025 |
11.55 |
0.35 |
-15.99 |
|
Foreign Equity-Adobe Inc |
Apr 30, 2025 |
11.49 |
0.34 |
-4.70 |
|
Foreign Equity-Advanced Micro Devices Inc |
Apr 30, 2025 |
11.10 |
0.33 |
-7.65 |
|
Foreign Equity-S&P Global Inc |
Apr 30, 2025 |
11.09 |
0.33 |
-4.08 |
|
Foreign Equity-AMGEN INC |
Apr 30, 2025 |
11.00 |
0.33 |
-8.99 |
|
Foreign Equity-Boston Scientific Corp |
Apr 30, 2025 |
10.67 |
0.32 |
-0.61 |
|
Foreign Equity-American Express Co |
Apr 30, 2025 |
10.41 |
0.31 |
-3.48 |
|
Foreign Equity-Caterpillar INC |
Apr 30, 2025 |
10.40 |
0.31 |
-8.61 |
|
Foreign Equity-Texas Instruments Inc |
Apr 30, 2025 |
10.25 |
0.31 |
-13.19 |
|
Foreign Equity-TJX ORD |
Apr 30, 2025 |
10.18 |
0.31 |
2.98 |
|
Foreign Equity-Morgan Stanley |
Apr 30, 2025 |
10.05 |
0.30 |
-3.58 |
|
Foreign Equity-Charles Schwab Corp |
Apr 30, 2025 |
9.76 |
0.29 |
1.35 |
|
Foreign Equity-PFIZER INC |
Apr 30, 2025 |
9.74 |
0.29 |
-6.11 |
|
Foreign Equity-NextEra Energy Inc |
Apr 30, 2025 |
9.68 |
0.29 |
-8.05 |
|
Foreign Equity-THE BOEING CO |
Apr 30, 2025 |
9.67 |
0.29 |
4.72 |
|
Foreign Equity-Honeywell International Inc |
Apr 30, 2025 |
9.63 |
0.29 |
-3.10 |
|
Foreign Equity-Blackrock Inc |
Apr 30, 2025 |
9.37 |
0.28 |
-5.89 |
|
Foreign Equity-GILEAD SCIENCES INC |
Apr 30, 2025 |
9.34 |
0.28 |
-7.34 |
|
Foreign Equity-VERTEX PHARMACEUTICALS INC COM |
Apr 30, 2025 |
9.21 |
0.28 |
2.40 |
|
Foreign Equity-Union Pacific Ord |
Apr 30, 2025 |
9.17 |
0.28 |
-11.03 |
|
Foreign Equity-Comcast Corp - Class A |
Apr 30, 2025 |
9.08 |
0.27 |
-9.67 |
|
Foreign Equity-Stryker Corp |
Apr 30, 2025 |
9.04 |
0.27 |
-2.08 |
|
Foreign Equity-Citigroup Inc |
Apr 30, 2025 |
9.03 |
0.27 |
-6.12 |
|
Foreign Equity-Danaher Corp |
Apr 30, 2025 |
8.98 |
0.27 |
-5.23 |
|
Foreign Equity-Lowes Cos Inc |
Apr 30, 2025 |
8.88 |
0.27 |
-6.58 |
|
Foreign Equity-Palo Alto Networks |
Apr 30, 2025 |
8.71 |
0.26 |
6.77 |
|
Foreign Equity-APPLIED MATLS INC COM |
Apr 30, 2025 |
8.62 |
0.26 |
1.22 |
|
Foreign Equity-AUTOMATIC DATA PROCESS COM |
Apr 30, 2025 |
8.61 |
0.26 |
-4.12 |
|
Foreign Equity-T-Mobile US Inc |
Apr 30, 2025 |
8.33 |
0.25 |
-9.76 |
|
Foreign Equity-Deere & co |
Apr 30, 2025 |
8.26 |
0.25 |
-3.73 |
|
Foreign Equity-Eaton Corp PLC |
Apr 30, 2025 |
8.19 |
0.25 |
5.55 |
|
Foreign Equity-ConocoPhillips |
Apr 30, 2025 |
8.00 |
0.24 |
-17.29 |
|
Foreign Equity-Marsh & McLennan Cos Inc |
Apr 30, 2025 |
7.79 |
0.23 |
-9.94 |
|
Foreign Equity-Medtronic PLC |
Apr 30, 2025 |
7.65 |
0.23 |
-8.07 |
|
Foreign Equity-Chubb Ltd |
Apr 30, 2025 |
7.50 |
0.23 |
-7.69 |
|
Foreign Mutual Funds (Equity Fund)-Vanguard S&P 500 ETF |
Apr 30, 2025 |
7.50 |
0.22 |
-1.86 |
|
Foreign Equity-Crowdstrike Holdings Inc |
Apr 30, 2025 |
7.43 |
0.22 |
18.57 |
|
Foreign Equity-American Tower Corp |
Apr 30, 2025 |
7.41 |
0.22 |
0.94 |
|
Foreign Equity-FISERV INC COM |
Apr 30, 2025 |
7.39 |
0.22 |
-18.54 |
|
Foreign Equity-GE Vernova Inc |
Apr 30, 2025 |
7.20 |
0.22 |
18.39 |
|
Foreign Equity-BRISTOL MYERS SQUIBB ORD |
Apr 30, 2025 |
7.17 |
0.22 |
-19.78 |
|
Foreign Equity-Southern Co/The |
Apr 30, 2025 |
7.09 |
0.21 |
-2.60 |
|
Foreign Equity-Altria Group Inc |
Apr 30, 2025 |
7.06 |
0.21 |
-3.95 |
|
Foreign Equity-Lockheed Martin Corp |
Apr 30, 2025 |
7.05 |
0.21 |
4.27 |
|
Foreign Equity-Cme Group Inc |
Apr 30, 2025 |
7.03 |
0.21 |
1.79 |
|
Foreign Equity-Elevance Health Inc |
Apr 30, 2025 |
6.86 |
0.21 |
-5.79 |
|
Foreign Equity-ANALOG DEVICES INC COM |
Apr 30, 2025 |
6.81 |
0.20 |
-5.80 |
|
Foreign Equity-Intercontinental Exchange Inc |
Apr 30, 2025 |
6.79 |
0.20 |
-5.10 |
|
Foreign Equity-Blackstone Inc |
Apr 30, 2025 |
6.78 |
0.20 |
-8.17 |
|
Foreign Equity-Prologis Inc |
Apr 30, 2025 |
6.67 |
0.20 |
-10.89 |
|
Foreign Equity-Duke Energy Corp |
Apr 30, 2025 |
6.66 |
0.20 |
-2.50 |
|
Foreign Equity-KLA Corporation |
Apr 30, 2025 |
6.57 |
0.20 |
0.82 |
|
Foreign Equity-Amphenol Corp |
Apr 30, 2025 |
6.56 |
0.20 |
14.34 |
|
Foreign Equity-The Cigna Group |
Apr 30, 2025 |
6.55 |
0.20 |
0.72 |
|
Foreign Equity-Welltower Inc |
Apr 30, 2025 |
6.54 |
0.20 |
-2.93 |
|
Foreign Equity-Lam Research Corp |
Apr 30, 2025 |
6.48 |
0.19 |
-3.92 |
|
Foreign Equity-Starbucks ORD |
Apr 30, 2025 |
6.40 |
0.19 |
-20.46 |
|
Foreign Equity-McKesson Corp. |
Apr 30, 2025 |
6.29 |
0.19 |
3.22 |
|
Foreign Equity-Mondelez International Inc |
Apr 30, 2025 |
6.20 |
0.19 |
-2.13 |
|
Foreign Equity-INTEL CORP |
Apr 30, 2025 |
6.13 |
0.18 |
-13.74 |
|
Foreign Equity-Trane Technologies Plc |
Apr 30, 2025 |
6.05 |
0.18 |
10.91 |
|
Foreign Equity-MICRON TECHNOLOGY INC COM |
Apr 30, 2025 |
6.03 |
0.18 |
-13.69 |
|
Foreign Equity-Waste Management Inc |
Apr 30, 2025 |
6.00 |
0.18 |
-1.75 |
|
Foreign Equity-Arista Networks Inc |
Apr 30, 2025 |
5.98 |
0.18 |
3.49 |
|
Foreign Equity-CVS Health Corp |
Apr 30, 2025 |
5.92 |
0.18 |
-4.03 |
|
Foreign Equity-Equinix Inc |
Apr 30, 2025 |
5.90 |
0.18 |
2.93 |
|
Foreign Equity-Sherwin-Williams Co/The |
Apr 30, 2025 |
5.76 |
0.17 |
-1.48 |
|
Foreign Equity-CADENCE DESIGN SYSTEM COM |
Apr 30, 2025 |
5.75 |
0.17 |
14.09 |
|
Foreign Equity-Arthur J Gallagher & Co |
Apr 30, 2025 |
5.74 |
0.17 |
-9.46 |
|
Foreign Equity-O`Reilly Automotive Inc |
Apr 30, 2025 |
5.73 |
0.17 |
-3.66 |
|
Foreign Equity-TRANSDIGM GROUP INC |
Apr 30, 2025 |
5.58 |
0.17 |
-0.41 |
|
Foreign Equity-Parker-Hannifin Corp |
Apr 30, 2025 |
5.48 |
0.16 |
-3.04 |
|
Foreign Equity-KKR & Co Inc |
Apr 30, 2025 |
5.43 |
0.16 |
-3.65 |
|
Foreign Equity-Aon plc |
Apr 30, 2025 |
5.40 |
0.16 |
-13.33 |
|
Foreign Equity-3M CO |
Apr 30, 2025 |
5.31 |
0.16 |
-7.82 |
|
Foreign Equity-Colgate-Palmolive Co |
Apr 30, 2025 |
5.27 |
0.16 |
-4.11 |
|
Foreign Equity-Motorola Solutions Inc |
Apr 30, 2025 |
5.18 |
0.16 |
-1.95 |
|
Foreign Equity-CINTAS CORP COM |
Apr 30, 2025 |
5.11 |
0.15 |
0.36 |
|
Foreign Equity-Williams Cos Inc/The |
Apr 30, 2025 |
5.02 |
0.15 |
-4.48 |
|
Foreign Equity-SYNOPSYS INC COM |
Apr 30, 2025 |
4.99 |
0.15 |
4.29 |
|
Foreign Equity-Moody`s Corp |
Apr 30, 2025 |
4.94 |
0.15 |
-5.19 |
|
Foreign Equity-Zoetis Inc |
Apr 30, 2025 |
4.93 |
0.15 |
-7.42 |
|
Foreign Equity-Constellation Energy Corp |
Apr 30, 2025 |
4.92 |
0.15 |
7.99 |
|
Foreign Equity-UNITED PARCEL SERVICES INC |
Apr 30, 2025 |
4.91 |
0.15 |
-15.54 |
|
Foreign Equity-General Dynamics Corp |
Apr 30, 2025 |
4.86 |
0.15 |
-2.69 |
|
Foreign Equity-Capital One Financial Corp |
Apr 30, 2025 |
4.84 |
0.15 |
-2.03 |
|
Foreign Equity-Chipotle Mexican Grill Inc |
Apr 30, 2025 |
4.82 |
0.14 |
-1.94 |
|
Foreign Equity-NIKE Inc |
Apr 30, 2025 |
4.69 |
0.14 |
-13.41 |
|
Foreign Equity-Northrop Grumman Co |
Apr 30, 2025 |
4.66 |
0.14 |
-7.37 |
|
Foreign Equity-Fortinet Inc |
Apr 30, 2025 |
4.65 |
0.14 |
5.07 |
|
Foreign Equity-DoorDash Inc |
Apr 30, 2025 |
4.61 |
0.14 |
2.86 |
|
Foreign Equity-Paypal Holdings Inc |
Apr 30, 2025 |
4.58 |
0.14 |
-1.66 |
|
Foreign Equity-Illinois Tool Works Inc |
Apr 30, 2025 |
4.51 |
0.14 |
-5.72 |
|
Foreign Equity-PNC Financial Services Group I |
Apr 30, 2025 |
4.48 |
0.13 |
-10.89 |
|
Foreign Equity-Ecolab Inc |
Apr 30, 2025 |
4.46 |
0.13 |
-3.34 |
|
Foreign Equity-Autozone Inc |
Apr 30, 2025 |
4.45 |
0.13 |
-3.73 |
|
Foreign Equity-REGENERON PHARMACEUTIC COM |
Apr 30, 2025 |
4.43 |
0.13 |
-7.95 |
|
Foreign Equity-US Bancorp |
Apr 30, 2025 |
4.43 |
0.13 |
-6.88 |
|
Net CA & Others-Net CA & Others |
Apr 30, 2025 |
4.38 |
0.13 |
-41.49 |
|
Foreign Equity-EOG Resources Inc |
Apr 30, 2025 |
4.37 |
0.13 |
-16.14 |
|
Foreign Equity-HCA HEALTHCARE INC |
Apr 30, 2025 |
4.34 |
0.13 |
-2.69 |
|
Foreign Equity-Apollo Global Management Inc |
Apr 30, 2025 |
4.29 |
0.13 |
-2.87 |
|
Foreign Equity-Air Products & Chemicals Inc |
Apr 30, 2025 |
4.25 |
0.13 |
-10.40 |
|
Foreign Equity-Roper Technologies Ord |
Apr 30, 2025 |
4.23 |
0.13 |
-7.45 |
|
Foreign Equity-Newmont Corporation |
Apr 30, 2025 |
4.22 |
0.13 |
6.35 |
|
Foreign Equity-Travelers Cos Inc/The |
Apr 30, 2025 |
4.21 |
0.13 |
-2.67 |
|
Foreign Equity-Becton Dickinson & Co |
Apr 30, 2025 |
4.18 |
0.13 |
-11.90 |
|
Foreign Equity-EMERSON ELECTRIC CO |
Apr 30, 2025 |
4.17 |
0.13 |
-6.55 |
|
Foreign Equity-AUTODESK INC COM |
Apr 30, 2025 |
4.15 |
0.12 |
2.06 |
|
Foreign Equity-American Electric Power Co Inc |
Apr 30, 2025 |
4.07 |
0.12 |
-3.38 |
|
Foreign Equity-The Bank of New York Mellon Co |
Apr 30, 2025 |
4.06 |
0.12 |
-6.56 |
|
Foreign Equity-Howmet Aerospace Inc |
Apr 30, 2025 |
3.95 |
0.12 |
4.12 |
|
Foreign Equity-Johnson Controls International |
Apr 30, 2025 |
3.90 |
0.12 |
2.07 |
|
Foreign Equity-MARRIOTT INTERNATIONAL -CL A |
Apr 30, 2025 |
3.84 |
0.12 |
-2.38 |
|
Foreign Equity-Hilton Worldwide Holdings Inc |
Apr 30, 2025 |
3.82 |
0.11 |
-3.40 |
|
Foreign Equity-CSX Corp |
Apr 30, 2025 |
3.81 |
0.11 |
-7.04 |
|
Foreign Equity-AFLAC INC |
Apr 30, 2025 |
3.79 |
0.11 |
-4.74 |
|
Foreign Equity-Copart |
Apr 30, 2025 |
3.77 |
0.11 |
5.11 |
|
Foreign Equity-Royal Caribbean Cruises Ltd |
Apr 30, 2025 |
3.75 |
0.11 |
1.98 |
|
Foreign Equity-Airbnb Inc |
Apr 30, 2025 |
3.71 |
0.11 |
-0.53 |
|
Foreign Equity-Allstate Corp/The |
Apr 30, 2025 |
3.70 |
0.11 |
-6.60 |
|
Foreign Equity-Workday Inc |
Apr 30, 2025 |
3.69 |
0.11 |
2.26 |
|
Foreign Equity-Freeport Mcmoran Copper & Gold |
Apr 30, 2025 |
3.64 |
0.11 |
-7.25 |
|
Foreign Equity-ONEOK Inc |
Apr 30, 2025 |
3.59 |
0.11 |
-19.28 |
|
Foreign Equity-Republic Services Inc |
Apr 30, 2025 |
3.58 |
0.11 |
0.91 |
|
Foreign Equity-Kinder Morgan Inc |
Apr 30, 2025 |
3.58 |
0.11 |
-10.15 |
|
Foreign Equity-Digital Realty Trust Inc |
Apr 30, 2025 |
3.58 |
0.11 |
9.20 |
|
Foreign Equity-Norfolk Southern Corp |
Apr 30, 2025 |
3.57 |
0.11 |
-7.77 |
|
Foreign Equity-Realty Income Corp |
Apr 30, 2025 |
3.56 |
0.11 |
-2.79 |
|
Foreign Equity-Cencora Inc |
Apr 30, 2025 |
3.55 |
0.11 |
2.57 |
|
Foreign Equity-Carrier Global Corp |
Apr 30, 2025 |
3.55 |
0.11 |
-3.85 |
|
Foreign Equity-Truist Financial Corp |
Apr 30, 2025 |
3.55 |
0.11 |
-9.19 |
|
Foreign Equity-Fair Isaac & Co Inc |
Apr 30, 2025 |
3.41 |
0.10 |
5.20 |
|
Foreign Equity-American International Group I |
Apr 30, 2025 |
3.40 |
0.10 |
-8.61 |
|
Foreign Equity-Simon Property Group Inc |
Apr 30, 2025 |
3.40 |
0.10 |
-7.64 |
|
Foreign Equity-Kroger Co |
Apr 30, 2025 |
3.38 |
0.10 |
3.98 |
|
Foreign Equity-PACCAR INC COM |
Apr 30, 2025 |
3.33 |
0.10 |
-9.71 |
|
Foreign Equity-Public Storage |
Apr 30, 2025 |
3.33 |
0.10 |
-2.16 |
|
Foreign Equity-PAYCHEX INC COM |
Apr 30, 2025 |
3.32 |
0.10 |
-7.04 |
|
Foreign Equity-EXELON CORP |
Apr 30, 2025 |
3.32 |
0.10 |
-0.81 |
|
Foreign Equity-Sempra Energy |
Apr 30, 2025 |
3.31 |
0.10 |
1.45 |
|
Foreign Equity-NXP Semiconductors N.V. |
Apr 30, 2025 |
3.30 |
0.10 |
-5.47 |
|
Foreign Equity-Fedex Corp |
Apr 30, 2025 |
3.28 |
0.10 |
-15.91 |
|
Foreign Equity-Schlumberger Ltd |
Apr 30, 2025 |
3.28 |
0.10 |
-22.47 |
|
Foreign Equity-FASTENAL CO |
Apr 30, 2025 |
3.27 |
0.10 |
1.76 |
|
Foreign Equity-Crown Castle Inc |
Apr 30, 2025 |
3.23 |
0.10 |
-1.10 |
|
Foreign Equity-ROSS STORES INC COM |
Apr 30, 2025 |
3.23 |
0.10 |
6.04 |
|
Foreign Equity-Discover Financial Services |
Apr 30, 2025 |
3.23 |
0.10 |
4.29 |
|
Foreign Equity-Dominion Energy Inc |
Apr 30, 2025 |
3.21 |
0.10 |
-5.48 |
|
Foreign Equity-WW Grainger Inc |
Apr 30, 2025 |
3.19 |
0.10 |
0.96 |
|
Foreign Equity-Ameriprise Financial Inc |
Apr 30, 2025 |
3.19 |
0.10 |
-5.15 |
|
Foreign Equity-Kenvue Inc |
Apr 30, 2025 |
3.18 |
0.10 |
-4.08 |
|
Foreign Equity-General Motors Co |
Apr 30, 2025 |
3.17 |
0.10 |
-6.24 |
|
Foreign Equity-Edwards Lifesciences Corp |
Apr 30, 2025 |
3.13 |
0.09 |
1.53 |
|
Foreign Equity-Axon Enterprise Inc |
Apr 30, 2025 |
3.13 |
0.09 |
13.68 |
|
Foreign Equity-Target Corp |
Apr 30, 2025 |
3.12 |
0.09 |
-9.69 |
|
Foreign Equity-Vistra Corp |
Apr 30, 2025 |
3.10 |
0.09 |
7.58 |
|
Foreign Equity-Kimberly-Clark Corp |
Apr 30, 2025 |
3.08 |
0.09 |
-9.69 |
|
Foreign Equity-TE Connectivity plc |
Apr 30, 2025 |
3.07 |
0.09 |
0.99 |
|
Foreign Equity-Metlife Inc |
Apr 30, 2025 |
3.07 |
0.09 |
-8.52 |
|
Foreign Equity-Marathon Petroleum Corp |
Apr 30, 2025 |
3.06 |
0.09 |
-8.07 |
|
Foreign Equity-Quanta Services Inc |
Apr 30, 2025 |
3.04 |
0.09 |
12.21 |
|
Foreign Equity-Phillips 66 |
Apr 30, 2025 |
3.02 |
0.09 |
-17.88 |
|
Foreign Equity-Corteva Inc |
Apr 30, 2025 |
2.99 |
0.09 |
-3.99 |
|
Foreign Equity-MSCI Inc |
Apr 30, 2025 |
2.98 |
0.09 |
-6.07 |
|
Foreign Equity-Monster Beverage Corp |
Apr 30, 2025 |
2.96 |
0.09 |
0.13 |
|
Foreign Equity-Yum! Brands Inc |
Apr 30, 2025 |
2.95 |
0.09 |
-6.81 |
|
Foreign Equity-Verisk Analytics Inc |
Apr 30, 2025 |
2.95 |
0.09 |
-2.93 |
|
Foreign Equity-Fidelity National Information |
Apr 30, 2025 |
2.94 |
0.09 |
2.95 |
|
Foreign Equity-L3Harris Technologies Inc |
Apr 30, 2025 |
2.92 |
0.09 |
2.45 |
|
Foreign Equity-Keurig Dr Pepper Inc |
Apr 30, 2025 |
2.91 |
0.09 |
-1.48 |
|
Foreign Equity-United Rentals Inc |
Apr 30, 2025 |
2.90 |
0.09 |
-1.75 |
|
Foreign Equity-XCEL ENERGY INC COM |
Apr 30, 2025 |
2.86 |
0.09 |
-2.66 |
|
Foreign Equity-Cummins Inc |
Apr 30, 2025 |
2.84 |
0.09 |
-8.60 |
|
Foreign Equity-Public Service Enterprise Grou |
Apr 30, 2025 |
2.80 |
0.08 |
-5.34 |
|
Foreign Equity-AMETEK Inc |
Apr 30, 2025 |
2.76 |
0.08 |
-4.02 |
|
Foreign Equity-Consolidated Edison Inc |
Apr 30, 2025 |
2.75 |
0.08 |
-0.64 |
|
Foreign Equity-FORD MOTOR CO |
Apr 30, 2025 |
2.74 |
0.08 |
-2.73 |
|
Foreign Equity-TAKE-TWO INTERACTIVE S COM |
Apr 30, 2025 |
2.70 |
0.08 |
9.71 |
|
Foreign Equity-Otis Worldwide Corp |
Apr 30, 2025 |
2.69 |
0.08 |
-9.07 |
|
Foreign Equity-Charter Communications Inc |
Apr 30, 2025 |
2.66 |
0.08 |
3.67 |
|
Foreign Equity-Targa Resources Corp |
Apr 30, 2025 |
2.62 |
0.08 |
-16.93 |
|
Foreign Equity-Valero Energy Corporation Ltd |
Apr 30, 2025 |
2.59 |
0.08 |
-14.36 |
|
Foreign Equity-Cognizant Technology Solutions |
Apr 30, 2025 |
2.56 |
0.08 |
-6.28 |
|
Foreign Equity-Prudential Financial Inc |
Apr 30, 2025 |
2.56 |
0.08 |
-10.37 |
|
Foreign Equity-PG&E Corporation |
Apr 30, 2025 |
2.55 |
0.08 |
-6.28 |
|
Foreign Equity-CBRE Group Inc |
Apr 30, 2025 |
2.54 |
0.08 |
-8.97 |
|
Foreign Equity-DR Horton Inc |
Apr 30, 2025 |
2.52 |
0.08 |
-3.14 |
|
Foreign Equity-Hess Corp |
Apr 30, 2025 |
2.51 |
0.08 |
-21.26 |
|
Foreign Equity-Entergy Corp |
Apr 30, 2025 |
2.51 |
0.08 |
-5.17 |
|
Foreign Equity-IDEXX Laboratories Inc |
Apr 30, 2025 |
2.49 |
0.07 |
0.47 |
|
Foreign Equity-The Hartford Insurance Group I |
Apr 30, 2025 |
2.48 |
0.07 |
-3.39 |
|
Foreign Equity-Baker Hughes Co |
Apr 30, 2025 |
2.47 |
0.07 |
-21.50 |
|
Foreign Equity-Sysco Corp |
Apr 30, 2025 |
2.46 |
0.07 |
-7.26 |
|
Foreign Equity-WEC Energy Group Inc |
Apr 30, 2025 |
2.45 |
0.07 |
-2.04 |
|
Foreign Equity-ResMed Inc |
Apr 30, 2025 |
2.45 |
0.07 |
2.98 |
|
Foreign Equity-Vulcan Materials Co |
Apr 30, 2025 |
2.44 |
0.07 |
9.57 |
|
Foreign Equity-ELECTRONIC ARTS INC COM |
Apr 30, 2025 |
2.42 |
0.07 |
-2.15 |
|
Foreign Equity-Corning Inc |
Apr 30, 2025 |
2.41 |
0.07 |
-5.52 |
|
Foreign Equity-CARDINAL HEALTH INC |
Apr 30, 2025 |
2.40 |
0.07 |
-0.01 |
|
Foreign Equity-Arch Capital Group Ltd¿¿ |
Apr 30, 2025 |
2.39 |
0.07 |
-8.09 |
|
Foreign Equity-VICI Properties Inc |
Apr 30, 2025 |
2.38 |
0.07 |
-4.32 |
|
Foreign Equity-Ebay Inc |
Apr 30, 2025 |
2.30 |
0.07 |
-1.92 |
|
Foreign Equity-Gartner Inc |
Apr 30, 2025 |
2.28 |
0.07 |
-2.11 |
|
Foreign Equity-Equifax Inc |
Apr 30, 2025 |
2.27 |
0.07 |
4.16 |
|
Foreign Equity-GE Healthcare Technologies Inc |
Apr 30, 2025 |
2.26 |
0.07 |
-15.07 |
|
Foreign Equity-Martin Marietta Materials Inc |
Apr 30, 2025 |
2.25 |
0.07 |
6.76 |
|
Foreign Equity-Humana Inc |
Apr 30, 2025 |
2.23 |
0.07 |
-3.37 |
|
Foreign Equity-Westinghouse Air Brake Technol |
Apr 30, 2025 |
2.22 |
0.07 |
-0.67 |
|
Foreign Equity-Nasdaq Inc |
Apr 30, 2025 |
2.22 |
0.07 |
-2.10 |
|
Foreign Equity-General Mills Inc |
Apr 30, 2025 |
2.20 |
0.07 |
-7.51 |
|
Foreign Equity-CoStar Group |
Apr 30, 2025 |
2.20 |
0.07 |
-8.78 |
|
Foreign Equity-Extra Space Storage Inc |
Apr 30, 2025 |
2.19 |
0.07 |
-3.84 |
|
Foreign Equity-Agilent Technologies Inc |
Apr 30, 2025 |
2.16 |
0.06 |
-10.34 |
|
Foreign Equity-WILLIS TOWERS WATSON PLC |
Apr 30, 2025 |
2.16 |
0.06 |
-11.27 |
|
Foreign Equity-Ventas Inc |
Apr 30, 2025 |
2.16 |
0.06 |
-0.68 |
|
Foreign Equity-Ingersoll Rand Inc |
Apr 30, 2025 |
2.14 |
0.06 |
-8.14 |
|
Foreign Equity-LULULEMON ATHLETICA INC |
Apr 30, 2025 |
2.14 |
0.06 |
-6.75 |
|
Foreign Equity-AvalonBay Communities Inc |
Apr 30, 2025 |
2.10 |
0.06 |
-4.64 |
|
Foreign Equity-Centene Corp |
Apr 30, 2025 |
2.09 |
0.06 |
-3.92 |
|
Foreign Equity-EQT Corporation |
Apr 30, 2025 |
2.08 |
0.06 |
-9.82 |
|
Foreign Equity-Xylem Inc/NY |
Apr 30, 2025 |
2.06 |
0.06 |
-1.64 |
|
Foreign Equity-Constellation Brands Inc |
Apr 30, 2025 |
2.05 |
0.06 |
-0.42 |
|
Foreign Equity-Old Dominion Freight Line Inc |
Apr 30, 2025 |
2.03 |
0.06 |
-9.66 |
|
Foreign Equity-Garmin Ltd |
Apr 30, 2025 |
2.02 |
0.06 |
-16.15 |
|
Foreign Equity-American WaterWorks Co Inc |
Apr 30, 2025 |
2.02 |
0.06 |
-2.89 |
|
Foreign Equity-Dell Technologies Inc |
Apr 30, 2025 |
2.01 |
0.06 |
-1.86 |
|
Foreign Equity-DTE Energy Co |
Apr 30, 2025 |
2.00 |
0.06 |
-3.41 |
|
Foreign Equity-Broadridge Financial Solutions |
Apr 30, 2025 |
2.00 |
0.06 |
-2.57 |
|
Foreign Equity-Monolithic Power Systems Inc |
Apr 30, 2025 |
2.00 |
0.06 |
-0.31 |
|
Foreign Equity-M&T Bank Corp |
Apr 30, 2025 |
1.98 |
0.06 |
-7.43 |
|
Foreign Equity-Ansys |
Apr 30, 2025 |
1.98 |
0.06 |
-0.89 |
|
Foreign Equity-Nucor Corporation |
Apr 30, 2025 |
1.97 |
0.06 |
-3.33 |
|
Foreign Equity-Rockwell Automation Inc |
Apr 30, 2025 |
1.97 |
0.06 |
-6.54 |
|
Foreign Equity-Dexcom Inc |
Apr 30, 2025 |
1.96 |
0.06 |
1.89 |
|
Foreign Equity-DuPont de Nemours Inc |
Apr 30, 2025 |
1.94 |
0.06 |
-13.88 |
|
Foreign Equity-Tractor Supply Co |
Apr 30, 2025 |
1.90 |
0.06 |
-10.45 |
|
Foreign Equity-PPL Corp |
Apr 30, 2025 |
1.90 |
0.06 |
-1.49 |
|
Foreign Equity-Ameren Corp |
Apr 30, 2025 |
1.89 |
0.06 |
-3.65 |
|
Foreign Equity-Delta Air Lines Inc |
Apr 30, 2025 |
1.88 |
0.06 |
-6.95 |
|
Foreign Equity-GoDaddy Inc |
Apr 30, 2025 |
1.87 |
0.06 |
1.89 |
|
Foreign Equity-Occidental Petroleum Corporati |
Apr 30, 2025 |
1.87 |
0.06 |
-22.19 |
|
Foreign Equity-Iron Mountain Inc |
Apr 30, 2025 |
1.85 |
0.06 |
1.59 |
|
Foreign Equity-Brown & Brown Inc |
Apr 30, 2025 |
1.85 |
0.06 |
-13.35 |
|
Foreign Equity-SBA Communications Corp |
Apr 30, 2025 |
1.84 |
0.06 |
7.78 |
|
Foreign Equity-Iqvia Holdings |
Apr 30, 2025 |
1.83 |
0.05 |
-14.26 |
|
Foreign Equity-Atmos Energy Corp |
Apr 30, 2025 |
1.79 |
0.05 |
1.29 |
|
Foreign Equity-State Street Corp |
Apr 30, 2025 |
1.79 |
0.05 |
-4.11 |
|
Foreign Equity-Lennar Corp |
Apr 30, 2025 |
1.79 |
0.05 |
-7.75 |
|
Foreign Equity-The Kraft Heinz Company |
Apr 30, 2025 |
1.79 |
0.05 |
-6.79 |
|
Foreign Equity-Raymond James Financial Inc |
Apr 30, 2025 |
1.78 |
0.05 |
-3.82 |
|
Foreign Equity-CenterPoint Energy Inc |
Apr 30, 2025 |
1.78 |
0.05 |
4.32 |
|
Foreign Equity-PPG Industries |
Apr 30, 2025 |
1.78 |
0.05 |
-2.95 |
|
Foreign Equity-Keysight Technologies Inc |
Apr 30, 2025 |
1.77 |
0.05 |
-5.38 |
|
Foreign Equity-Microchip Technology Inc |
Apr 30, 2025 |
1.74 |
0.05 |
-7.22 |
|
Foreign Equity-Hershey Co/The |
Apr 30, 2025 |
1.74 |
0.05 |
-4.75 |
|
Foreign Equity-Diamondback Energy Inc |
Apr 30, 2025 |
1.74 |
0.05 |
-19.54 |
|
Foreign Equity-Church & Dwight Co Inc |
Apr 30, 2025 |
1.72 |
0.05 |
-12.09 |
|
Foreign Equity-Texas Pacific Land Corporation |
Apr 30, 2025 |
1.71 |
0.05 |
-4.96 |
|
Foreign Equity-INTERNATIONALPAPER CO |
Apr 30, 2025 |
1.70 |
0.05 |
-16.55 |
|
Foreign Equity-Fifth Third Bancorp |
Apr 30, 2025 |
1.69 |
0.05 |
-10.64 |
|
Foreign Equity-Equity Residential |
Apr 30, 2025 |
1.69 |
0.05 |
-4.32 |
|
Foreign Equity-HEWLETT PACKARD CO |
Apr 30, 2025 |
1.69 |
0.05 |
-10.00 |
|
Foreign Equity-Fortive Corp |
Apr 30, 2025 |
1.67 |
0.05 |
-7.21 |
|
Foreign Equity-Veralto Corp |
Apr 30, 2025 |
1.67 |
0.05 |
-4.11 |
|
Foreign Equity-Darden Restaurants Inc |
Apr 30, 2025 |
1.66 |
0.05 |
-5.79 |
|
Foreign Equity-Dover Corp |
Apr 30, 2025 |
1.65 |
0.05 |
-5.29 |
|
Foreign Equity-Cboe Global Markets Inc |
Apr 30, 2025 |
1.63 |
0.05 |
-4.44 |
|
Foreign Equity-Tyler Technologies Inc |
Apr 30, 2025 |
1.63 |
0.05 |
-9.07 |
|
Foreign Equity-VERISIGN INC COM |
Apr 30, 2025 |
1.61 |
0.05 |
8.20 |
|
Foreign Equity-ARCHER-DANIELS-MIDLAND CO |
Apr 30, 2025 |
1.61 |
0.05 |
-3.07 |
|
Foreign Equity-Corpay Inc |
Apr 30, 2025 |
1.60 |
0.05 |
-8.93 |
|
Foreign Equity-United Airlines Holdings Ord |
Apr 30, 2025 |
1.59 |
0.05 |
-2.84 |
|
Foreign Equity-Mettler-Toledo International I |
Apr 30, 2025 |
1.57 |
0.05 |
-11.82 |
|
Foreign Equity-Kellogg Co |
Apr 30, 2025 |
1.57 |
0.05 |
-2.20 |
|
Foreign Equity-NRG Energy Inc |
Apr 30, 2025 |
1.56 |
0.05 |
11.86 |
|
Foreign Equity-STERIS PLC |
Apr 30, 2025 |
1.55 |
0.05 |
-3.42 |
|
Foreign Equity-CMS Energy Corp |
Apr 30, 2025 |
1.55 |
0.05 |
-4.43 |
|
Foreign Equity-FirstEnergy Corp |
Apr 30, 2025 |
1.55 |
0.05 |
3.39 |
|
Foreign Equity-EXPAND ENERGY ORD |
Apr 30, 2025 |
1.54 |
0.05 |
-9.05 |
|
Foreign Equity-Eversource Energy |
Apr 30, 2025 |
1.54 |
0.05 |
-6.68 |
|
Foreign Equity-Cincinnati Financial Corp |
Apr 30, 2025 |
1.53 |
0.05 |
-8.17 |
|
Foreign Equity-Teledyne Technologies Inc |
Apr 30, 2025 |
1.53 |
0.05 |
-8.76 |
|
Foreign Equity-Dow Inc |
Apr 30, 2025 |
1.52 |
0.05 |
-14.63 |
|
Foreign Equity-WR Berkley Corp |
Apr 30, 2025 |
1.51 |
0.05 |
-1.81 |
|
Foreign Equity-NVR Inc |
Apr 30, 2025 |
1.51 |
0.05 |
-2.67 |
|
Foreign Equity-CDW Corporation |
Apr 30, 2025 |
1.51 |
0.05 |
-2.37 |
|
Foreign Equity-Hewlett Packard Enterprise Co |
Apr 30, 2025 |
1.50 |
0.05 |
2.46 |
|
Foreign Equity-Huntington Bancshares Inc |
Apr 30, 2025 |
1.49 |
0.04 |
-5.66 |
|
Foreign Equity-Smurfit WestRock plc |
Apr 30, 2025 |
1.46 |
0.04 |
-9.12 |
|
Foreign Equity-Live Nation Entertainment Inc |
Apr 30, 2025 |
1.46 |
0.04 |
-1.15 |
|
Foreign Equity-PulteGroup Inc |
Apr 30, 2025 |
1.46 |
0.04 |
-2.76 |
|
Foreign Equity-Edison International |
Apr 30, 2025 |
1.46 |
0.04 |
-11.48 |
|
Foreign Equity-Waters Corp |
Apr 30, 2025 |
1.45 |
0.04 |
-8.13 |
|
Foreign Equity-Dollar General Corp |
Apr 30, 2025 |
1.45 |
0.04 |
3.84 |
|
Foreign Equity-Zimmer Biomet Holdings Inc |
Apr 30, 2025 |
1.44 |
0.04 |
-11.25 |
|
Foreign Equity-Synchrony Financial |
Apr 30, 2025 |
1.42 |
0.04 |
-4.38 |
|
Foreign Equity-Labcorp Holdings Inc |
Apr 30, 2025 |
1.42 |
0.04 |
1.01 |
|
Foreign Equity-International Flavors & Fragra |
Apr 30, 2025 |
1.41 |
0.04 |
-1.50 |
|
Foreign Equity-Devon Energy Corp |
Apr 30, 2025 |
1.41 |
0.04 |
-20.76 |
|
Foreign Equity-Quest Diagnostics Inc |
Apr 30, 2025 |
1.39 |
0.04 |
2.67 |
|
Foreign Equity-T ROWE PRICE GROUP I |
Apr 30, 2025 |
1.39 |
0.04 |
-6.05 |
|
Foreign Equity-Hubbell Inc |
Apr 30, 2025 |
1.37 |
0.04 |
6.92 |
|
Foreign Equity-Invitation Homes Inc |
Apr 30, 2025 |
1.37 |
0.04 |
-4.39 |
|
Foreign Equity-Warner Bros Discovery Inc |
Apr 30, 2025 |
1.36 |
0.04 |
-21.25 |
|
Foreign Equity-McCormick & Co Inc |
Apr 30, 2025 |
1.36 |
0.04 |
-9.23 |
|
Foreign Equity-EXPEDIA INC |
Apr 30, 2025 |
1.36 |
0.04 |
-9.04 |
|
Foreign Equity-Leidos Holdings Inc |
Apr 30, 2025 |
1.36 |
0.04 |
6.27 |
|
Foreign Equity-Seagate Technology Holdings PL |
Apr 30, 2025 |
1.36 |
0.04 |
4.43 |
|
Foreign Equity-Carnival Corp |
Apr 30, 2025 |
1.35 |
0.04 |
-8.47 |
|
Foreign Equity-Williams-Sonoma Inc |
Apr 30, 2025 |
1.34 |
0.04 |
-4.81 |
|
Foreign Equity-Global Payments Inc |
Apr 30, 2025 |
1.33 |
0.04 |
-24.03 |
|
Foreign Equity-Weyerhaeuser Co |
Apr 30, 2025 |
1.32 |
0.04 |
-13.75 |
|
Foreign Equity-Mid-America Apartment Communit |
Apr 30, 2025 |
1.31 |
0.04 |
-7.07 |
|
Foreign Equity-PTC Inc |
Apr 30, 2025 |
1.31 |
0.04 |
-2.50 |
|
Foreign Equity-Regions Financial Corp |
Apr 30, 2025 |
1.31 |
0.04 |
-8.45 |
|
Foreign Equity-Northern Trust Corp |
Apr 30, 2025 |
1.30 |
0.04 |
-7.16 |
|
Foreign Equity-NiSource Inc |
Apr 30, 2025 |
1.29 |
0.04 |
-4.93 |
|
Foreign Equity-Steel Dynamics Inc |
Apr 30, 2025 |
1.29 |
0.04 |
1.07 |
|
Foreign Equity-Ulta Beauty Inc |
Apr 30, 2025 |
1.29 |
0.04 |
5.17 |
|
Foreign Equity-NETAPP INC |
Apr 30, 2025 |
1.28 |
0.04 |
-0.43 |
|
Foreign Equity-Molina Healthcare |
Apr 30, 2025 |
1.28 |
0.04 |
-3.24 |
|
Foreign Equity-Coterra Energy Ord |
Apr 30, 2025 |
1.27 |
0.04 |
-17.17 |
|
Foreign Equity-Essex Property Trust Inc |
Apr 30, 2025 |
1.26 |
0.04 |
-11.23 |
|
Foreign Equity-Insulet Corp |
Apr 30, 2025 |
1.25 |
0.04 |
-6.38 |
|
Foreign Equity-BIOGEN INC |
Apr 30, 2025 |
1.25 |
0.04 |
-13.79 |
|
Foreign Equity-Lennox International Inc |
Apr 30, 2025 |
1.23 |
0.04 |
-4.95 |
|
Foreign Equity-Clorox Co/The |
Apr 30, 2025 |
1.23 |
0.04 |
-5.85 |
|
Foreign Equity-TYSON FOODS INC |
Apr 30, 2025 |
1.23 |
0.04 |
-6.48 |
|
Foreign Equity-Halliburton Co |
Apr 30, 2025 |
1.21 |
0.04 |
-23.86 |
|
Foreign Equity-Domino`s Pizza Inc |
Apr 30, 2025 |
1.19 |
0.04 |
4.16 |
|
Foreign Equity-Deckers Outdoor Corp |
Apr 30, 2025 |
1.18 |
0.04 |
-3.37 |
|
Foreign Equity-ON Semiconductor Corp |
Apr 30, 2025 |
1.18 |
0.04 |
-4.92 |
|
Foreign Equity-Packaging Corp of America |
Apr 30, 2025 |
1.17 |
0.04 |
-8.61 |
|
Foreign Equity-Southwest Airlines Co |
Apr 30, 2025 |
1.17 |
0.04 |
-18.86 |
|
Foreign Equity-DOLLAR TREE INC |
Apr 30, 2025 |
1.16 |
0.03 |
6.14 |
|
Foreign Equity-FactSet Research System Inc |
Apr 30, 2025 |
1.16 |
0.03 |
-7.39 |
|
Foreign Equity-Snap-on Inc |
Apr 30, 2025 |
1.16 |
0.03 |
-9.32 |
|
Foreign Equity-Genuine Parts Co |
Apr 30, 2025 |
1.15 |
0.03 |
-3.79 |
|
Foreign Equity-Cooper Companies Inc |
Apr 30, 2025 |
1.15 |
0.03 |
-5.61 |
|
Foreign Equity-Citizens Financial Group Inc |
Apr 30, 2025 |
1.13 |
0.03 |
-12.25 |
|
Foreign Equity-Super Micro Computer Inc |
Apr 30, 2025 |
1.13 |
0.03 |
-9.32 |
|
Foreign Equity-Rollins Inc |
Apr 30, 2025 |
1.13 |
0.03 |
3.08 |
|
Foreign Equity-Jabil Inc |
Apr 30, 2025 |
1.13 |
0.03 |
4.97 |
|
Foreign Equity-Baxter International Inc |
Apr 30, 2025 |
1.12 |
0.03 |
-11.26 |
|
Foreign Equity-Evergy Inc |
Apr 30, 2025 |
1.12 |
0.03 |
-2.31 |
|
Foreign Equity-Alliant Energy Corp |
Apr 30, 2025 |
1.10 |
0.03 |
-7.53 |
|
Foreign Equity-Principal Financial Group Inc |
Apr 30, 2025 |
1.10 |
0.03 |
-14.36 |
|
Foreign Equity-Ball Corp |
Apr 30, 2025 |
1.09 |
0.03 |
-2.79 |
|
Foreign Equity-Everest Group Ltd |
Apr 30, 2025 |
1.09 |
0.03 |
-3.62 |
|
Foreign Equity-Expeditors International of Wa |
Apr 30, 2025 |
1.08 |
0.03 |
-10.86 |
|
Foreign Equity-Loews Corp |
Apr 30, 2025 |
1.08 |
0.03 |
-7.96 |
|
Foreign Equity-West Pharmaceutical Services I |
Apr 30, 2025 |
1.08 |
0.03 |
-7.99 |
|
Foreign Equity-Trimble Inc |
Apr 30, 2025 |
1.08 |
0.03 |
-7.74 |
|
Foreign Equity-WESTERN DIGITAL CORP COM |
Apr 30, 2025 |
1.07 |
0.03 |
5.74 |
|
Foreign Equity-F5 Inc |
Apr 30, 2025 |
1.07 |
0.03 |
-3.03 |
|
Foreign Equity-Jacobs Solutions Inc |
Apr 30, 2025 |
1.07 |
0.03 |
-0.23 |
|
Foreign Equity-Lyondellbasell Industries N.V. |
Apr 30, 2025 |
1.06 |
0.03 |
-19.39 |
|
Foreign Equity-Pentair PLC |
Apr 30, 2025 |
1.06 |
0.03 |
1.08 |
|
Foreign Equity-Omnicom Group Inc |
Apr 30, 2025 |
1.05 |
0.03 |
-10.48 |
|
Foreign Equity-KeyCorp |
Apr 30, 2025 |
1.04 |
0.03 |
-9.55 |
|
Foreign Equity-Tapestry Inc |
Apr 30, 2025 |
1.03 |
0.03 |
-2.19 |
|
Foreign Equity-Gen Digital Inc |
Apr 30, 2025 |
0.99 |
0.03 |
-5.00 |
|
Foreign Equity-ESTEE LAUDER CL A ORD |
Apr 30, 2025 |
0.99 |
0.03 |
-11.47 |
|
Foreign Equity-Builders Firstsource Inc |
Apr 30, 2025 |
0.97 |
0.03 |
-6.71 |
|
Foreign Equity-Avery Dennison Corp |
Apr 30, 2025 |
0.97 |
0.03 |
-6.26 |
|
Foreign Equity-News Corp |
Apr 30, 2025 |
0.97 |
0.03 |
-1.97 |
|
Foreign Equity-CF Industries Holdings Inc Ord |
Apr 30, 2025 |
0.96 |
0.03 |
-2.26 |
|
Foreign Equity-Kimco Realty Corp |
Apr 30, 2025 |
0.96 |
0.03 |
-8.31 |
|
Foreign Equity-First Solar Inc |
Apr 30, 2025 |
0.95 |
0.03 |
-2.95 |
|
Foreign Equity-Amcor PLC |
Apr 30, 2025 |
0.94 |
0.03 |
-7.57 |
|
Foreign Equity-Idex Corp |
Apr 30, 2025 |
0.93 |
0.03 |
-6.22 |
|
Foreign Equity-Hologic Inc |
Apr 30, 2025 |
0.92 |
0.03 |
-8.14 |
|
Foreign Equity-Aptiv PLC |
Apr 30, 2025 |
0.92 |
0.03 |
-6.52 |
|
Foreign Equity-Best Buy Co Inc |
Apr 30, 2025 |
0.91 |
0.03 |
-11.72 |
|
Foreign Equity-Zebra Technologies Corp |
Apr 30, 2025 |
0.91 |
0.03 |
-13.55 |
|
Foreign Equity-Masco Corp |
Apr 30, 2025 |
0.90 |
0.03 |
-15.06 |
|
Foreign Equity-Textron Inc |
Apr 30, 2025 |
0.90 |
0.03 |
-5.12 |
|
Foreign Equity-Jack Henry & Associates Inc |
Apr 30, 2025 |
0.89 |
0.03 |
-7.39 |
|
Foreign Equity-UDR Inc |
Apr 30, 2025 |
0.89 |
0.03 |
-9.63 |
|
Foreign Equity-Las Vegas Sands Corp |
Apr 30, 2025 |
0.89 |
0.03 |
-7.46 |
|
Foreign Equity-Healthpeak Properties Inc |
Apr 30, 2025 |
0.88 |
0.03 |
-14.00 |
|
Foreign Equity-JM Smucker Co/The |
Apr 30, 2025 |
0.87 |
0.03 |
-4.35 |
|
Foreign Equity-Align Technology Inc |
Apr 30, 2025 |
0.86 |
0.03 |
6.31 |
|
Foreign Equity-Camden Property Trust |
Apr 30, 2025 |
0.85 |
0.03 |
-9.35 |
|
Foreign Equity-Allegion plc |
Apr 30, 2025 |
0.85 |
0.03 |
3.99 |
|
Foreign Equity-Akamai Technologies Inc |
Apr 30, 2025 |
0.85 |
0.03 |
-2.43 |
|
Foreign Equity-Teradyne Inc |
Apr 30, 2025 |
0.85 |
0.03 |
-12.45 |
|
Foreign Equity-Juniper Networks Inc |
Apr 30, 2025 |
0.85 |
0.03 |
-2.18 |
|
Foreign Equity-Regency Centers Corp |
Apr 30, 2025 |
0.83 |
0.02 |
-4.65 |
|
Foreign Equity-Conagra Brands Inc |
Apr 30, 2025 |
0.83 |
0.02 |
-9.69 |
|
Foreign Equity-Revvity Inc |
Apr 30, 2025 |
0.80 |
0.02 |
-13.98 |
|
Foreign Equity-Pool Corp |
Apr 30, 2025 |
0.79 |
0.02 |
-10.30 |
|
Foreign Equity-Alexandria Real Estate Equitie |
Apr 30, 2025 |
0.79 |
0.02 |
-23.42 |
|
Foreign Equity-Pinnacle West Capital Corp |
Apr 30, 2025 |
0.76 |
0.02 |
-2.56 |
|
Foreign Equity-FOX-Registered Shs-A |
Apr 30, 2025 |
0.76 |
0.02 |
-14.28 |
|
Foreign Equity-FOX-Registered Shs-A |
Apr 30, 2025 |
0.76 |
0.02 |
52.05 |
|
Foreign Equity-TKO Group Holdings |
Apr 30, 2025 |
0.76 |
0.02 |
3.99 |
|
Foreign Equity-Paycom Software Inc |
Apr 30, 2025 |
0.75 |
0.02 |
0.98 |
|
Foreign Equity-CH Robinson Worldwide Inc |
Apr 30, 2025 |
0.75 |
0.02 |
-15.08 |
|
Foreign Equity-Bunge Global SA |
Apr 30, 2025 |
0.74 |
0.02 |
0.39 |
|
Foreign Equity-Universal Health Services Inc |
Apr 30, 2025 |
0.73 |
0.02 |
-8.07 |
|
Foreign Equity-Globe Life Inc |
Apr 30, 2025 |
0.73 |
0.02 |
-8.79 |
|
Foreign Equity-J B Hunt Transport Services In |
Apr 30, 2025 |
0.73 |
0.02 |
-13.97 |
|
Foreign Equity-SKYWORKS SOLUTIONS INC COM |
Apr 30, 2025 |
0.73 |
0.02 |
-3.04 |
|
Foreign Equity-Nordson Corp |
Apr 30, 2025 |
0.72 |
0.02 |
-8.42 |
|
Foreign Equity-Incyte Corp |
Apr 30, 2025 |
0.71 |
0.02 |
0.90 |
|
Foreign Equity-Viatris Inc |
Apr 30, 2025 |
0.71 |
0.02 |
-5.78 |
|
Foreign Equity-LKQ Corp |
Apr 30, 2025 |
0.70 |
0.02 |
-12.46 |
|
Foreign Equity-Carmax Inc |
Apr 30, 2025 |
0.70 |
0.02 |
-19.08 |
|
Foreign Equity-Molson Coors Beverage Co |
Apr 30, 2025 |
0.70 |
0.02 |
-7.90 |
|
Foreign Equity-Assurant Inc |
Apr 30, 2025 |
0.70 |
0.02 |
-10.53 |
|
Foreign Equity-Host Hotels & Resorts Inc |
Apr 30, 2025 |
0.69 |
0.02 |
-3.15 |
|
Foreign Equity-Moderna Inc |
Apr 30, 2025 |
0.68 |
0.02 |
-1.89 |
|
Foreign Equity-The Mosaic Company Ltd |
Apr 30, 2025 |
0.68 |
0.02 |
9.67 |
|
Foreign Equity-Interpublic Group of Companies |
Apr 30, 2025 |
0.66 |
0.02 |
-9.84 |
|
Foreign Equity-BXP Inc. |
Apr 30, 2025 |
0.65 |
0.02 |
-7.52 |
|
Foreign Equity-Stanley Black & Decker Inc |
Apr 30, 2025 |
0.65 |
0.02 |
-23.88 |
|
Foreign Equity-Dayforce Inc |
Apr 30, 2025 |
0.65 |
0.02 |
-3.29 |
|
Foreign Equity-Solventum Corp |
Apr 30, 2025 |
0.64 |
0.02 |
-15.21 |
|
Foreign Equity-Huntington Ingalls Industries |
Apr 30, 2025 |
0.63 |
0.02 |
10.00 |
|
Foreign Equity-Ralph Lauren Corp |
Apr 30, 2025 |
0.63 |
0.02 |
-0.66 |
|
Foreign Equity-Erie Indemnity Co |
Apr 30, 2025 |
0.63 |
0.02 |
-16.53 |
|
Foreign Equity-EPAM Systems Inc |
Apr 30, 2025 |
0.63 |
0.02 |
-9.58 |
|
Foreign Equity-EASTMAN CHEMICAL CO |
Apr 30, 2025 |
0.62 |
0.02 |
-14.86 |
|
Foreign Equity-Hormel Foods Corp |
Apr 30, 2025 |
0.61 |
0.02 |
-5.81 |
|
Foreign Equity-MarketAxess Holdings Inc |
Apr 30, 2025 |
0.59 |
0.02 |
-0.25 |
|
Foreign Equity-HENRY SCHEIN INC COM USD0.01 |
Apr 30, 2025 |
0.57 |
0.02 |
-7.56 |
|
Foreign Equity-HASBRO INC COM |
Apr 30, 2025 |
0.57 |
0.02 |
-1.92 |
|
Foreign Equity-AO Smith Corp |
Apr 30, 2025 |
0.56 |
0.02 |
1.20 |
|
Foreign Equity-Bio Techne Ord |
Apr 30, 2025 |
0.56 |
0.02 |
-16.36 |
|
Foreign Equity-WALGREENS BOOTS ALLIANCE INC W |
Apr 30, 2025 |
0.55 |
0.02 |
-4.27 |
|
Foreign Equity-Lamb Weston Holdings Inc |
Apr 30, 2025 |
0.53 |
0.02 |
-3.42 |
|
Foreign Equity-Match Group Inc |
Apr 30, 2025 |
0.52 |
0.02 |
-7.35 |
|
Foreign Equity-Federal Realty Investment Trus |
Apr 30, 2025 |
0.51 |
0.02 |
-6.37 |
|
Foreign Equity-WYNN RESORTS LTD |
Apr 30, 2025 |
0.51 |
0.02 |
-6.22 |
|
Foreign Equity-The Campbell`s Company |
Apr 30, 2025 |
0.50 |
0.02 |
-10.99 |
|
Foreign Equity-AES Corp/VA |
Apr 30, 2025 |
0.50 |
0.02 |
-21.53 |
|
Foreign Equity-MGM Resorts International |
Apr 30, 2025 |
0.50 |
0.01 |
3.47 |
|
Foreign Equity-Norwegian Cruise Line Holdings |
Apr 30, 2025 |
0.50 |
0.01 |
-17.58 |
|
Foreign Equity-Paramount Global Class B |
Apr 30, 2025 |
0.49 |
0.01 |
-4.32 |
|
Foreign Equity-Albemarle Corp |
Apr 30, 2025 |
0.48 |
0.01 |
-20.78 |
|
Foreign Equity-Generac Holdings Inc |
Apr 30, 2025 |
0.48 |
0.01 |
-12.05 |
|
Foreign Equity-Brown-Forman Corp |
Apr 30, 2025 |
0.45 |
0.01 |
0.07 |
|
Foreign Equity-Invesco Ltd |
Apr 30, 2025 |
0.44 |
0.01 |
-10.51 |
|
Foreign Equity-DaVita Inc |
Apr 30, 2025 |
0.44 |
0.01 |
-9.92 |
|
Foreign Equity-FOX-Registered Shares-B |
Apr 30, 2025 |
0.43 |
0.01 |
-14.44 |
|
Foreign Equity-FOX-Registered Shares-B |
Apr 30, 2025 |
0.43 |
0.01 |
-51.77 |
|
Foreign Equity-Charles River Laboratories Int |
Apr 30, 2025 |
0.43 |
0.01 |
-23.10 |
|
Foreign Equity-Enphase Energy Inc |
Apr 30, 2025 |
0.42 |
0.01 |
-29.97 |
|
Foreign Equity-Franklin Resources Inc |
Apr 30, 2025 |
0.41 |
0.01 |
-5.04 |
|
Foreign Equity-Caesars Entertainment Inc. |
Apr 30, 2025 |
0.40 |
0.01 |
5.50 |
|
Foreign Equity-Apa Corporation |
Apr 30, 2025 |
0.40 |
0.01 |
-27.96 |
|
Foreign Equity-Mohawk Industries Inc |
Apr 30, 2025 |
0.39 |
0.01 |
-9.28 |
|
Reverse Repo-Reverse Repo |
Apr 30, 2025 |
0.25 |
0.01 |
-98.20 |
|