| Foreign Equity-Motorola Solutions Inc |
Oct 31, 2024 |
5.42 |
0.15 |
0.27 |
|
| Foreign Equity-Autozone Inc |
Oct 31, 2024 |
3.72 |
0.11 |
-4.16 |
|
| Foreign Equity-Prudential Financial Inc |
Oct 31, 2024 |
3.16 |
0.09 |
1.48 |
|
| Foreign Equity-American Express Co |
Oct 31, 2024 |
10.96 |
0.31 |
-0.08 |
|
| Foreign Equity-Air Products & Chemicals Inc |
Oct 31, 2024 |
4.99 |
0.14 |
4.64 |
|
| Foreign Equity-GE Healthcare Technologies Inc |
Oct 31, 2024 |
2.68 |
0.08 |
-6.62 |
|
| Foreign Equity-Snap-on Inc |
Oct 31, 2024 |
1.26 |
0.04 |
14.33 |
|
| Foreign Equity-Visa Inc |
Oct 31, 2024 |
34.97 |
0.99 |
5.77 |
|
| Foreign Equity-Trane Technologies Plc |
Oct 31, 2024 |
6.03 |
0.17 |
-4.46 |
|
| Foreign Equity-Northrop Grumman Co |
Oct 31, 2024 |
5.05 |
0.14 |
-3.29 |
|
| Foreign Equity-Charter Communications Inc |
Oct 31, 2024 |
2.30 |
0.07 |
1.42 |
|
| Foreign Equity-Aptiv PLC |
Oct 31, 2024 |
1.09 |
0.03 |
-20.82 |
|
| Foreign Equity-Freeport Mcmoran Copper & Gold |
Oct 31, 2024 |
4.67 |
0.13 |
-9.52 |
|
| Foreign Equity-UNITED PARCEL SERVICES INC |
Oct 31, 2024 |
7.09 |
0.20 |
-1.34 |
|
| Foreign Equity-Iqvia Holdings |
Oct 31, 2024 |
2.57 |
0.07 |
-12.85 |
|
| Foreign Equity-Equifax Inc |
Oct 31, 2024 |
2.37 |
0.07 |
-9.52 |
|
| Foreign Equity-ESTEE LAUDER CL A ORD |
Oct 31, 2024 |
1.16 |
0.03 |
-30.62 |
|
| Foreign Equity-Danaher Corp |
Oct 31, 2024 |
11.41 |
0.32 |
-11.34 |
|
| Foreign Equity-Citizens Financial Group Inc |
Oct 31, 2024 |
1.36 |
0.04 |
2.90 |
|
| Foreign Equity-Healthpeak Properties Inc |
Oct 31, 2024 |
1.14 |
0.03 |
-1.51 |
|
| Foreign Equity-Paycom Software Inc |
Oct 31, 2024 |
0.73 |
0.02 |
25.90 |
|
| Foreign Equity-TRANSDIGM GROUP INC |
Oct 31, 2024 |
5.28 |
0.15 |
-8.44 |
|
| Foreign Equity-Tractor Supply Co |
Oct 31, 2024 |
2.07 |
0.06 |
-8.43 |
|
| Foreign Equity-WYNN RESORTS LTD |
Oct 31, 2024 |
0.65 |
0.02 |
0.48 |
|
| Foreign Equity-INTEL CORP |
Oct 31, 2024 |
6.63 |
0.19 |
-7.96 |
|
| Foreign Equity-3M CO |
Oct 31, 2024 |
5.10 |
0.14 |
-5.71 |
|
| Foreign Equity-Clorox Co/The |
Oct 31, 2024 |
1.42 |
0.04 |
-2.35 |
|
| Foreign Equity-MGM Resorts International |
Oct 31, 2024 |
0.61 |
0.02 |
-5.37 |
|
| Foreign Equity-Howmet Aerospace Inc |
Oct 31, 2024 |
2.94 |
0.08 |
-0.20 |
|
| Foreign Equity-Campbell Soup Co |
Oct 31, 2024 |
0.66 |
0.02 |
-4.32 |
|
| Foreign Equity-Cencora Inc |
Oct 31, 2024 |
2.87 |
0.08 |
1.67 |
|
| Foreign Equity-Westinghouse Air Brake Technol |
Oct 31, 2024 |
2.38 |
0.07 |
3.76 |
|
| Foreign Equity-Rockwell Automation Inc |
Oct 31, 2024 |
2.19 |
0.06 |
-0.32 |
|
| Foreign Equity-NVR Inc |
Oct 31, 2024 |
2.00 |
0.06 |
-6.41 |
|
| Foreign Equity-DTE Energy Co |
Oct 31, 2024 |
1.86 |
0.05 |
-2.94 |
|
| Foreign Equity-McKesson Corp. |
Oct 31, 2024 |
4.69 |
0.13 |
1.59 |
|
| Foreign Equity-Occidental Petroleum Corporati |
Oct 31, 2024 |
2.44 |
0.07 |
-2.45 |
|
| Foreign Equity-Boston Scientific Corp |
Oct 31, 2024 |
8.94 |
0.25 |
0.60 |
|
| Foreign Equity-NRG Energy Inc |
Oct 31, 2024 |
1.35 |
0.04 |
-0.44 |
|
| Foreign Equity-Masco Corp |
Oct 31, 2024 |
1.26 |
0.04 |
-4.48 |
|
| Foreign Equity-Devon Energy Corp |
Oct 31, 2024 |
1.75 |
0.05 |
-0.79 |
|
| Foreign Equity-NETAPP INC |
Oct 31, 2024 |
1.71 |
0.05 |
-6.33 |
|
| Foreign Equity-Conagra Brands Inc |
Oct 31, 2024 |
1.00 |
0.03 |
-10.72 |
|
| Foreign Equity-Constellation Brands Inc |
Oct 31, 2024 |
2.63 |
0.07 |
-9.54 |
|
| Foreign Equity-Baxter International Inc |
Oct 31, 2024 |
1.32 |
0.04 |
-5.67 |
|
| Net CA & Others-Net CA & Others |
Oct 31, 2024 |
16.95 |
0.48 |
5.88 |
|
| Foreign Equity-Altria Group Inc |
Oct 31, 2024 |
6.71 |
0.19 |
7.06 |
|
| Foreign Equity-PACCAR INC COM |
Oct 31, 2024 |
3.95 |
0.11 |
6.03 |
|
| Foreign Equity-Eversource Energy |
Oct 31, 2024 |
1.70 |
0.05 |
-2.91 |
|
| Foreign Equity-Extra Space Storage Inc |
Oct 31, 2024 |
2.50 |
0.07 |
-9.07 |
|
| Foreign Equity-ConocoPhillips |
Oct 31, 2024 |
9.19 |
0.26 |
4.39 |
|
| Foreign Equity-Southern Co/The |
Oct 31, 2024 |
7.19 |
0.20 |
1.28 |
|
| Foreign Equity-PNC Financial Services Group I |
Oct 31, 2024 |
5.41 |
0.15 |
2.19 |
|
| Foreign Equity-ABBOTT LABORATORIES |
Oct 31, 2024 |
14.25 |
0.40 |
-0.23 |
|
| Foreign Equity-Edwards Lifesciences Corp |
Oct 31, 2024 |
2.92 |
0.08 |
1.89 |
|
| Foreign Equity-Mettler-Toledo International I |
Oct 31, 2024 |
1.98 |
0.06 |
-13.58 |
|
| Foreign Equity-Invesco Ltd |
Oct 31, 2024 |
0.56 |
0.02 |
-0.91 |
|
| Foreign Equity-Equinix Inc |
Oct 31, 2024 |
6.23 |
0.18 |
2.65 |
|
| Foreign Equity-Teledyne Technologies Inc |
Oct 31, 2024 |
1.54 |
0.04 |
4.38 |
|
| Foreign Equity-Salesforce Inc |
Oct 31, 2024 |
20.39 |
0.58 |
6.81 |
|
| Foreign Equity-STERIS PLC |
Oct 31, 2024 |
1.58 |
0.04 |
-8.23 |
|
| Foreign Equity-Procter & Gamble Co |
Oct 31, 2024 |
28.08 |
0.80 |
-4.31 |
|
| Foreign Equity-Incyte Corp |
Oct 31, 2024 |
0.86 |
0.02 |
12.51 |
|
| Foreign Equity-Solventum Corp |
Oct 31, 2024 |
0.72 |
0.02 |
4.44 |
|
| Foreign Equity-Iron Mountain Inc |
Oct 31, 2024 |
2.62 |
0.07 |
4.47 |
|
| Foreign Equity-Ansys |
Oct 31, 2024 |
2.02 |
0.06 |
0.90 |
|
| Foreign Equity-State Street Corp |
Oct 31, 2024 |
2.00 |
0.06 |
5.24 |
|
| Foreign Equity-SYNOPSYS INC COM |
Oct 31, 2024 |
5.69 |
0.16 |
1.76 |
|
| Foreign Equity-Entergy Corp |
Oct 31, 2024 |
2.39 |
0.07 |
18.00 |
|
| Foreign Equity-CSX Corp |
Oct 31, 2024 |
4.71 |
0.13 |
-2.25 |
|
| Foreign Equity-Catalent Inc |
Oct 31, 2024 |
0.77 |
0.02 |
-2.93 |
|
| Foreign Equity-Blackrock Inc |
Oct 31, 2024 |
9.87 |
0.28 |
3.66 |
|
| Foreign Equity-Carnival Corp |
Oct 31, 2024 |
1.61 |
0.05 |
19.44 |
|
| Foreign Equity-Akamai Technologies Inc |
Oct 31, 2024 |
1.11 |
0.03 |
0.46 |
|
| Foreign Equity-Viatris Inc |
Oct 31, 2024 |
1.00 |
0.03 |
0.24 |
|
| Foreign Equity-UDR Inc |
Oct 31, 2024 |
0.91 |
0.03 |
-6.64 |
|
| Foreign Equity-Molson Coors Beverage Co |
Oct 31, 2024 |
0.69 |
0.02 |
-4.99 |
|
| Foreign Equity-Airbnb Inc |
Oct 31, 2024 |
4.28 |
0.12 |
6.65 |
|
| Foreign Equity-Gartner Inc |
Oct 31, 2024 |
2.80 |
0.08 |
-0.51 |
|
| Foreign Equity-Cme Group Inc |
Oct 31, 2024 |
5.86 |
0.17 |
2.47 |
|
| Foreign Equity-CADENCE DESIGN SYSTEM COM |
Oct 31, 2024 |
5.46 |
0.15 |
2.22 |
|
| Foreign Equity-Roper Technologies Ord |
Oct 31, 2024 |
4.16 |
0.12 |
-3.04 |
|
| Foreign Equity-Norfolk Southern Corp |
Oct 31, 2024 |
4.09 |
0.12 |
1.11 |
|
| Foreign Equity-International Business Machine |
Oct 31, 2024 |
13.75 |
0.39 |
-6.18 |
|
| Foreign Equity-Arthur J Gallagher & Co |
Oct 31, 2024 |
4.45 |
0.13 |
0.27 |
|
| Foreign Equity-First Solar Inc |
Oct 31, 2024 |
1.50 |
0.04 |
-21.77 |
|
| Foreign Equity-Moderna Inc |
Oct 31, 2024 |
1.33 |
0.04 |
-18.39 |
|
| Foreign Equity-RTX Corporation |
Oct 31, 2024 |
11.62 |
0.33 |
0.19 |
|
| Foreign Equity-CVS Health Corp |
Oct 31, 2024 |
5.13 |
0.15 |
-9.91 |
|
| Foreign Equity-Kenvue Inc |
Oct 31, 2024 |
3.17 |
0.09 |
-0.53 |
|
| Foreign Equity-Franklin Resources Inc |
Oct 31, 2024 |
0.46 |
0.01 |
3.44 |
|
| Foreign Equity-INTERNATIONALPAPER CO |
Oct 31, 2024 |
1.39 |
0.04 |
14.07 |
|
| Foreign Equity-Microsoft Corp |
Oct 31, 2024 |
218.15 |
6.18 |
-5.25 |
|
| Foreign Equity-Kimberly-Clark Corp |
Oct 31, 2024 |
3.26 |
0.09 |
-5.38 |
|
| Foreign Equity-J B Hunt Transport Services In |
Oct 31, 2024 |
1.05 |
0.03 |
5.16 |
|
| Foreign Equity-Marsh & McLennan Cos Inc |
Oct 31, 2024 |
7.75 |
0.22 |
-1.85 |
|
| Foreign Equity-Caesars Entertainment Inc. |
Oct 31, 2024 |
0.63 |
0.02 |
-3.72 |
|
| Foreign Equity-FirstEnergy Corp |
Oct 31, 2024 |
1.55 |
0.04 |
-5.37 |
|
| Foreign Equity-Alexandria Real Estate Equitie |
Oct 31, 2024 |
1.25 |
0.04 |
-5.75 |
|
| Foreign Equity-AES Corp/VA |
Oct 31, 2024 |
0.85 |
0.02 |
-17.52 |
|
| Foreign Equity-Camden Property Trust |
Oct 31, 2024 |
0.89 |
0.03 |
-5.95 |
|
| Foreign Equity-Federal Realty Investment Trus |
Oct 31, 2024 |
0.60 |
0.02 |
-3.27 |
|
| Foreign Equity-Kroger Co |
Oct 31, 2024 |
2.67 |
0.08 |
-2.35 |
|
| Foreign Equity-CDW Corporation |
Oct 31, 2024 |
1.82 |
0.05 |
-16.55 |
|
| Foreign Equity-VERISIGN INC COM |
Oct 31, 2024 |
1.07 |
0.03 |
-6.60 |
|
| Foreign Equity-Nasdaq Inc |
Oct 31, 2024 |
2.21 |
0.06 |
1.58 |
|
| Foreign Equity-Avery Dennison Corp |
Oct 31, 2024 |
1.20 |
0.03 |
-5.91 |
|
| Foreign Equity-DOLLAR TREE INC |
Oct 31, 2024 |
0.94 |
0.03 |
-7.76 |
|
| Foreign Equity-Exxon Mobil Corporation Ltd |
Oct 31, 2024 |
37.47 |
1.06 |
-0.04 |
|
| Foreign Equity-Valero Energy Corporation Ltd |
Oct 31, 2024 |
3.00 |
0.09 |
-3.58 |
|
| Foreign Equity-Smurfit WestRock plc |
Oct 31, 2024 |
1.84 |
0.05 |
4.56 |
|
| Foreign Equity-Palo Alto Networks |
Oct 31, 2024 |
8.43 |
0.24 |
5.77 |
|
| Foreign Equity-Charles River Laboratories Int |
Oct 31, 2024 |
0.67 |
0.02 |
-9.04 |
|
| Foreign Equity-Meta Platforms Registered Shar |
Oct 31, 2024 |
89.56 |
2.54 |
-0.52 |
|
| Foreign Equity-Zoetis Inc |
Oct 31, 2024 |
5.85 |
0.17 |
-8.19 |
|
| Foreign Equity-Quanta Services Inc |
Oct 31, 2024 |
3.21 |
0.09 |
1.50 |
|
| Foreign Equity-EXELON CORP |
Oct 31, 2024 |
2.84 |
0.08 |
-2.76 |
|
| Foreign Equity-Carmax Inc |
Oct 31, 2024 |
0.82 |
0.02 |
-6.15 |
|
| Foreign Equity-Parker-Hannifin Corp |
Oct 31, 2024 |
5.89 |
0.17 |
0.69 |
|
| Foreign Equity-Corning Inc |
Oct 31, 2024 |
2.65 |
0.08 |
5.75 |
|
| Foreign Equity-Ameren Corp |
Oct 31, 2024 |
1.68 |
0.05 |
-0.07 |
|
| Foreign Equity-AUTODESK INC COM |
Oct 31, 2024 |
4.42 |
0.13 |
3.36 |
|
| Foreign Equity-Cummins Inc |
Oct 31, 2024 |
3.26 |
0.09 |
1.94 |
|
| Foreign Equity-Keysight Technologies Inc |
Oct 31, 2024 |
1.88 |
0.05 |
-5.93 |
|
| Foreign Equity-KeyCorp |
Oct 31, 2024 |
1.16 |
0.03 |
3.32 |
|
| Foreign Equity-Marathon Oil Corp |
Oct 31, 2024 |
1.12 |
0.03 |
4.36 |
|
| Foreign Equity-Assurant Inc |
Oct 31, 2024 |
0.72 |
0.02 |
-3.28 |
|
| Foreign Equity-Welltower Inc |
Oct 31, 2024 |
5.64 |
0.16 |
5.70 |
|
| Foreign Equity-GE Aerospace |
Oct 31, 2024 |
13.45 |
0.38 |
-8.61 |
|
| Foreign Equity-VERTEX PHARMACEUTICALS INC COM |
Oct 31, 2024 |
8.87 |
0.25 |
2.68 |
|
| Foreign Equity-EMERSON ELECTRIC CO |
Oct 31, 2024 |
4.48 |
0.13 |
-0.68 |
|
| Foreign Equity-Mastercard Incorporated |
Oct 31, 2024 |
29.77 |
0.84 |
1.51 |
|
| Foreign Equity-Duke Energy Corp |
Oct 31, 2024 |
6.43 |
0.18 |
0.31 |
|
| Foreign Equity-Regions Financial Corp |
Oct 31, 2024 |
1.58 |
0.04 |
2.65 |
|
| Foreign Equity-American Tower Corp |
Oct 31, 2024 |
7.20 |
0.20 |
-7.87 |
|
| Foreign Equity-Paypal Holdings Inc |
Oct 31, 2024 |
5.86 |
0.17 |
1.97 |
|
| Foreign Equity-Truist Financial Corp |
Oct 31, 2024 |
4.16 |
0.12 |
0.99 |
|
| Foreign Equity-Ball Corp |
Oct 31, 2024 |
1.30 |
0.04 |
-12.46 |
|
| Foreign Equity-Paramount Global Class B |
Oct 31, 2024 |
0.47 |
0.01 |
3.36 |
|
| Foreign Equity-Cincinnati Financial Corp |
Oct 31, 2024 |
1.59 |
0.05 |
3.81 |
|
| Foreign Equity-Super Micro Computer Inc |
Oct 31, 2024 |
1.06 |
0.03 |
-29.86 |
|
| Foreign Equity-CINTAS CORP COM |
Oct 31, 2024 |
5.09 |
0.14 |
0.30 |
|
| Foreign Equity-Raymond James Financial Inc |
Oct 31, 2024 |
1.98 |
0.06 |
21.44 |
|
| Foreign Equity-Qorvo Inc |
Oct 31, 2024 |
0.49 |
0.01 |
-30.80 |
|
| Foreign Equity-Tyler Technologies Inc |
Oct 31, 2024 |
1.87 |
0.05 |
4.09 |
|
| Foreign Equity-Public Service Enterprise Grou |
Oct 31, 2024 |
3.22 |
0.09 |
0.56 |
|
| Foreign Equity-ARCHER-DANIELS-MIDLAND CO |
Oct 31, 2024 |
1.91 |
0.05 |
-7.28 |
|
| Foreign Equity-Goldman Sachs Group Inc |
Oct 31, 2024 |
11.81 |
0.33 |
4.93 |
|
| Foreign Equity-Sempra Energy |
Oct 31, 2024 |
3.81 |
0.11 |
0.02 |
|
| Foreign Equity-TE Connectivity plc |
Oct 31, 2024 |
3.24 |
0.09 |
-2.04 |
|
| Foreign Equity-Verizon Communications Inc |
Oct 31, 2024 |
12.81 |
0.36 |
-5.88 |
|
| Foreign Equity-Simon Property Group Inc |
Oct 31, 2024 |
3.74 |
0.11 |
0.39 |
|
| Foreign Equity-IDEXX Laboratories Inc |
Oct 31, 2024 |
2.42 |
0.07 |
-19.19 |
|
| Foreign Equity-WILLIS TOWERS WATSON PLC |
Oct 31, 2024 |
2.22 |
0.06 |
2.94 |
|
| Foreign Equity-Old Dominion Freight Line Inc |
Oct 31, 2024 |
2.74 |
0.08 |
1.69 |
|
| Foreign Equity-Philip Morris International Or |
Oct 31, 2024 |
14.90 |
0.42 |
9.67 |
|
| Foreign Equity-Texas Instruments Inc |
Oct 31, 2024 |
13.40 |
0.38 |
-1.32 |
|
| Foreign Equity-Intuit Inc |
Oct 31, 2024 |
12.32 |
0.35 |
-1.40 |
|
| Foreign Equity-Consolidated Edison Inc |
Oct 31, 2024 |
2.54 |
0.07 |
-2.03 |
|
| Foreign Equity-American Electric Power Co Inc |
Oct 31, 2024 |
3.80 |
0.11 |
-3.43 |
|
| Foreign Equity-Principal Financial Group Inc |
Oct 31, 2024 |
1.27 |
0.04 |
-3.76 |
|
| Foreign Equity-Amentum Holdings Inc |
Oct 31, 2024 |
0.27 |
0.01 |
-7.46 |
|
| Foreign Equity-Monster Beverage Corp |
Oct 31, 2024 |
2.68 |
0.08 |
1.31 |
|
| Foreign Equity-ServiceNow Inc |
Oct 31, 2024 |
13.88 |
0.39 |
4.66 |
|
| Foreign Equity-HEWLETT PACKARD CO |
Oct 31, 2024 |
2.51 |
0.07 |
-0.65 |
|
| Foreign Equity-EASTMAN CHEMICAL CO |
Oct 31, 2024 |
0.89 |
0.03 |
-5.81 |
|
| Foreign Equity-BANK OF AMERICA CORP |
Oct 31, 2024 |
20.39 |
0.58 |
5.74 |
|
| Foreign Equity-Arista Networks Inc |
Oct 31, 2024 |
7.19 |
0.20 |
1.02 |
|
| Foreign Equity-Alliant Energy Corp |
Oct 31, 2024 |
1.11 |
0.03 |
-0.80 |
|
| Foreign Equity-WESTERN DIGITAL CORP COM |
Oct 31, 2024 |
1.54 |
0.04 |
-4.04 |
|
| Foreign Equity-Ulta Beauty Inc |
Oct 31, 2024 |
1.27 |
0.04 |
-4.86 |
|
| Foreign Equity-Coterra Energy Ord |
Oct 31, 2024 |
1.28 |
0.04 |
0.20 |
|
| Foreign Equity-Royal Caribbean Cruises Ltd |
Oct 31, 2024 |
3.53 |
0.10 |
16.73 |
|
| Foreign Equity-Lennar Corp |
Oct 31, 2024 |
2.97 |
0.08 |
-8.86 |
|
| Foreign Equity-TYSON FOODS INC |
Oct 31, 2024 |
1.21 |
0.03 |
-1.31 |
|
| Foreign Equity-Coca Cola Co. |
Oct 31, 2024 |
18.30 |
0.52 |
-8.81 |
|
| Foreign Equity-Lam Research Corp |
Oct 31, 2024 |
7.00 |
0.20 |
-8.59 |
|
| Foreign Equity-US Bancorp |
Oct 31, 2024 |
5.45 |
0.15 |
5.99 |
|
| Foreign Equity-United Rentals Inc |
Oct 31, 2024 |
3.91 |
0.11 |
0.71 |
|
| Foreign Equity-Juniper Networks Inc |
Oct 31, 2024 |
0.92 |
0.03 |
0.12 |
|
| Foreign Equity-Zimmer Biomet Holdings Inc |
Oct 31, 2024 |
1.57 |
0.04 |
-0.63 |
|
| Foreign Equity-Idex Corp |
Oct 31, 2024 |
1.17 |
0.03 |
0.39 |
|
| Foreign Equity-General Motors Co |
Oct 31, 2024 |
4.12 |
0.12 |
13.58 |
|
| Foreign Equity-FORD MOTOR CO |
Oct 31, 2024 |
2.90 |
0.08 |
-2.23 |
|
| Foreign Equity-Stanley Black & Decker Inc |
Oct 31, 2024 |
1.03 |
0.03 |
-15.32 |
|
| Foreign Equity-Albemarle Corp |
Oct 31, 2024 |
0.80 |
0.02 |
0.36 |
|
| Foreign Equity-Martin Marietta Materials Inc |
Oct 31, 2024 |
2.61 |
0.07 |
10.41 |
|
| Foreign Equity-Unitedhealth Group Inc |
Oct 31, 2024 |
37.65 |
1.07 |
-3.13 |
|
| Foreign Equity-BRISTOL MYERS SQUIBB ORD |
Oct 31, 2024 |
8.17 |
0.23 |
8.15 |
|
| Foreign Equity-T-Mobile US Inc |
Oct 31, 2024 |
7.90 |
0.22 |
8.50 |
|
| Foreign Equity-Agilent Technologies Inc |
Oct 31, 2024 |
2.75 |
0.08 |
-11.94 |
|
| Foreign Equity-Jacobs Solutions Inc |
Oct 31, 2024 |
1.27 |
0.04 |
7.75 |
|
| Foreign Equity-QUALCOMM INC |
Oct 31, 2024 |
13.10 |
0.37 |
-3.96 |
|
| Foreign Equity-Cooper Companies Inc |
Oct 31, 2024 |
1.51 |
0.04 |
-4.81 |
|
| Foreign Equity-Gen Digital Inc |
Oct 31, 2024 |
1.14 |
0.03 |
6.48 |
|
| Foreign Equity-Advanced Micro Devices Inc |
Oct 31, 2024 |
16.84 |
0.48 |
-11.90 |
|
| Foreign Equity-Otis Worldwide Corp |
Oct 31, 2024 |
2.84 |
0.08 |
-5.21 |
|
| Foreign Equity-AMETEK Inc |
Oct 31, 2024 |
3.07 |
0.09 |
7.13 |
|
| Foreign Equity-Teradyne Inc |
Oct 31, 2024 |
1.25 |
0.04 |
-20.43 |
|
| Foreign Equity-JP Morgan Chase & Co |
Oct 31, 2024 |
45.60 |
1.29 |
5.60 |
|
| Foreign Equity-The Walt Disney Company |
Oct 31, 2024 |
12.60 |
0.36 |
0.34 |
|
| Foreign Equity-Leidos Holdings Inc |
Oct 31, 2024 |
1.78 |
0.05 |
12.74 |
|
| Foreign Equity-FASTENAL CO |
Oct 31, 2024 |
3.23 |
0.09 |
9.83 |
|
| Foreign Equity-Dow Inc |
Oct 31, 2024 |
2.50 |
0.07 |
-9.31 |
|
| Foreign Equity-PPL Corp |
Oct 31, 2024 |
1.74 |
0.05 |
-1.25 |
|
| Foreign Equity-Erie Indemnity Co |
Oct 31, 2024 |
0.81 |
0.02 |
-16.58 |
|
| Foreign Equity-HENRY SCHEIN INC COM USD0.01 |
Oct 31, 2024 |
0.64 |
0.02 |
-3.34 |
|
| Foreign Equity-Church & Dwight Co Inc |
Oct 31, 2024 |
1.77 |
0.05 |
-4.27 |
|
| Foreign Equity-FactSet Research System Inc |
Oct 31, 2024 |
1.25 |
0.04 |
-0.94 |
|
| Foreign Equity-WR Berkley Corp |
Oct 31, 2024 |
1.24 |
0.04 |
1.12 |
|
| Foreign Equity-CenterPoint Energy Inc |
Oct 31, 2024 |
1.39 |
0.04 |
0.70 |
|
| Foreign Equity-Best Buy Co Inc |
Oct 31, 2024 |
1.28 |
0.04 |
-12.17 |
|
| Foreign Equity-PEPSICO INC |
Oct 31, 2024 |
16.48 |
0.47 |
-2.01 |
|
| Foreign Equity-Huntington Bancshares Inc |
Oct 31, 2024 |
1.64 |
0.05 |
6.41 |
|
| Foreign Equity-Apple Inc |
Oct 31, 2024 |
248.08 |
7.02 |
-2.72 |
|
| Foreign Equity-THE BOEING CO |
Oct 31, 2024 |
6.31 |
0.18 |
-1.47 |
|
| Foreign Equity-Copart |
Oct 31, 2024 |
3.26 |
0.09 |
-1.45 |
|
| Foreign Equity-L3Harris Technologies Inc |
Oct 31, 2024 |
3.39 |
0.10 |
4.38 |
|
| Foreign Equity-Linde PLC |
Oct 31, 2024 |
15.84 |
0.45 |
-4.02 |
|
| Foreign Equity-MICRON TECHNOLOGY INC COM |
Oct 31, 2024 |
7.98 |
0.23 |
-3.59 |
|
| Foreign Equity-Vulcan Materials Co |
Oct 31, 2024 |
2.61 |
0.07 |
9.75 |
|
| Foreign Equity-KLA Corporation |
Oct 31, 2024 |
6.47 |
0.18 |
-13.68 |
|
| Foreign Equity-Palantir Technologies Inc |
Oct 31, 2024 |
6.04 |
0.17 |
12.09 |
|
| Foreign Equity-ELECTRONIC ARTS INC COM |
Oct 31, 2024 |
2.62 |
0.07 |
5.51 |
|
| Foreign Equity-Everest Group Ltd |
Oct 31, 2024 |
1.11 |
0.03 |
-8.94 |
|
| Foreign Equity-DaVita Inc |
Oct 31, 2024 |
0.47 |
0.01 |
-14.44 |
|
| Foreign Equity-Garmin Ltd |
Oct 31, 2024 |
2.20 |
0.06 |
13.05 |
|
| Foreign Equity-Host Hotels & Resorts Inc |
Oct 31, 2024 |
0.87 |
0.02 |
-1.72 |
|
| Foreign Equity-Darden Restaurants Inc |
Oct 31, 2024 |
1.37 |
0.04 |
-2.18 |
|
| Foreign Equity-Axon Enterprise Inc |
Oct 31, 2024 |
2.20 |
0.06 |
6.33 |
|
| Foreign Equity-Arch Capital Group Ltd¿¿ |
Oct 31, 2024 |
2.67 |
0.08 |
-11.61 |
|
| Foreign Equity-NiSource Inc |
Oct 31, 2024 |
1.14 |
0.03 |
1.81 |
|
| Foreign Equity-DR Horton Inc |
Oct 31, 2024 |
3.58 |
0.10 |
-11.12 |
|
| Foreign Equity-Teleflex Inc |
Oct 31, 2024 |
0.68 |
0.02 |
-18.44 |
|
| Foreign Equity-NextEra Energy Inc |
Oct 31, 2024 |
11.76 |
0.33 |
-5.93 |
|
| Foreign Equity-AT&T Inc |
Oct 31, 2024 |
11.67 |
0.33 |
2.80 |
|
| Foreign Equity-WW Grainger Inc |
Oct 31, 2024 |
3.56 |
0.10 |
7.14 |
|
| Foreign Equity-Celanese Corp |
Oct 31, 2024 |
0.99 |
0.03 |
-7.04 |
|
| Foreign Equity-Edison International |
Oct 31, 2024 |
2.30 |
0.07 |
-5.07 |
|
| Foreign Equity-Synchrony Financial |
Oct 31, 2024 |
1.57 |
0.04 |
10.92 |
|
| Foreign Equity-Align Technology Inc |
Oct 31, 2024 |
1.04 |
0.03 |
-19.12 |
|
| Foreign Equity-Jack Henry & Associates Inc |
Oct 31, 2024 |
0.96 |
0.03 |
3.39 |
|
| Foreign Equity-Revvity Inc |
Oct 31, 2024 |
1.06 |
0.03 |
-6.87 |
|
| Foreign Equity-Evergy Inc |
Oct 31, 2024 |
1.00 |
0.03 |
-2.20 |
|
| Foreign Equity-HASBRO INC COM |
Oct 31, 2024 |
0.62 |
0.02 |
-8.96 |
|
| Foreign Equity-WALGREENS BOOTS ALLIANCE INC W |
Oct 31, 2024 |
0.49 |
0.01 |
5.93 |
|
| Foreign Mutual Funds (Equity Fund)-Vanguard S&P 500 ETF |
Oct 31, 2024 |
7.64 |
0.22 |
-0.62 |
|
| Foreign Equity-Chipotle Mexican Grill Inc |
Oct 31, 2024 |
5.52 |
0.16 |
-2.89 |
|
| Foreign Equity-Allegion plc |
Oct 31, 2024 |
0.88 |
0.02 |
-3.87 |
|
| Foreign Equity-Progressive Corp |
Oct 31, 2024 |
10.27 |
0.29 |
-3.99 |
|
| Foreign Equity-Starbucks ORD |
Oct 31, 2024 |
8.00 |
0.23 |
0.55 |
|
| Foreign Equity-O`Reilly Automotive Inc |
Oct 31, 2024 |
4.83 |
0.14 |
0.47 |
|
| Foreign Equity-Centene Corp |
Oct 31, 2024 |
2.37 |
0.07 |
-17.02 |
|
| Foreign Equity-EOG Resources Inc |
Oct 31, 2024 |
5.01 |
0.14 |
-0.46 |
|
| Foreign Equity-Generac Holdings Inc |
Oct 31, 2024 |
0.72 |
0.02 |
4.55 |
|
| Foreign Equity-Mohawk Industries Inc |
Oct 31, 2024 |
0.51 |
0.01 |
-16.16 |
|
| Foreign Equity-Packaging Corp of America |
Oct 31, 2024 |
1.47 |
0.04 |
6.64 |
|
| Foreign Equity-BorgWarner Inc |
Oct 31, 2024 |
0.55 |
0.02 |
-7.01 |
|
| Foreign Equity-HCA HEALTHCARE INC |
Oct 31, 2024 |
4.82 |
0.14 |
-11.44 |
|
| Foreign Equity-Broadcom Inc |
Oct 31, 2024 |
57.08 |
1.62 |
-1.25 |
|
| Foreign Equity-CH Robinson Worldwide Inc |
Oct 31, 2024 |
0.87 |
0.02 |
-6.33 |
|
| Foreign Equity-ONEOK Inc |
Oct 31, 2024 |
4.09 |
0.12 |
6.66 |
|
| Foreign Equity-Ventas Inc |
Oct 31, 2024 |
1.95 |
0.06 |
2.46 |
|
| Foreign Equity-Southwest Airlines Co |
Oct 31, 2024 |
1.32 |
0.04 |
3.55 |
|
| Foreign Equity-International Flavors & Fragra |
Oct 31, 2024 |
1.84 |
0.05 |
-4.93 |
|
| Foreign Equity-CoStar Group |
Oct 31, 2024 |
2.15 |
0.06 |
-3.19 |
|
| Foreign Equity-Steel Dynamics Inc |
Oct 31, 2024 |
1.35 |
0.04 |
3.85 |
|
| Foreign Equity-Domino`s Pizza Inc |
Oct 31, 2024 |
1.05 |
0.03 |
-3.49 |
|
| Foreign Equity-Booking Holdings Inc |
Oct 31, 2024 |
11.32 |
0.32 |
11.39 |
|
| Foreign Equity-Uber Technologies Inc |
Oct 31, 2024 |
10.93 |
0.31 |
-3.82 |
|
| Foreign Equity-Omnicom Group Inc |
Oct 31, 2024 |
1.43 |
0.04 |
-1.99 |
|
| Foreign Equity-Lamb Weston Holdings Inc |
Oct 31, 2024 |
0.81 |
0.02 |
20.39 |
|
| Foreign Equity-Home Depot Inc |
Oct 31, 2024 |
28.20 |
0.80 |
-2.50 |
|
| Foreign Equity-Xylem Inc/NY |
Oct 31, 2024 |
2.14 |
0.06 |
-9.51 |
|
| Foreign Equity-Crowdstrike Holdings Inc |
Oct 31, 2024 |
4.95 |
0.14 |
6.20 |
|
| Foreign Equity-Nucor Corporation |
Oct 31, 2024 |
2.43 |
0.07 |
-5.34 |
|
| Foreign Equity-Fifth Third Bancorp |
Oct 31, 2024 |
2.14 |
0.06 |
2.30 |
|
| Foreign Equity-Invitation Homes Inc |
Oct 31, 2024 |
1.29 |
0.04 |
-10.62 |
|
| Foreign Equity-AbbVie Inc |
Oct 31, 2024 |
26.01 |
0.74 |
3.58 |
|
| Foreign Equity-Johnson Controls International |
Oct 31, 2024 |
3.65 |
0.10 |
-2.33 |
|
| Foreign Equity-Globe Life Inc |
Oct 31, 2024 |
0.69 |
0.02 |
0.04 |
|
| Foreign Equity-Kimco Realty Corp |
Oct 31, 2024 |
1.15 |
0.03 |
2.49 |
|
| Foreign Equity-Aon plc |
Oct 31, 2024 |
5.76 |
0.16 |
6.39 |
|
| Foreign Equity-Marathon Petroleum Corp |
Oct 31, 2024 |
3.52 |
0.10 |
-10.41 |
|
| Foreign Equity-American WaterWorks Co Inc |
Oct 31, 2024 |
1.94 |
0.06 |
-5.25 |
|
| Foreign Equity-Netflix Inc |
Oct 31, 2024 |
23.43 |
0.66 |
6.95 |
|
| Foreign Equity-Caterpillar INC |
Oct 31, 2024 |
13.18 |
0.37 |
-3.49 |
|
| Foreign Equity-Moody`s Corp |
Oct 31, 2024 |
5.14 |
0.15 |
-4.01 |
|
| Foreign Equity-Phillips 66 |
Oct 31, 2024 |
3.68 |
0.10 |
-7.02 |
|
| Foreign Equity-Loews Corp |
Oct 31, 2024 |
1.04 |
0.03 |
0.22 |
|
| Foreign Equity-Newmont Corporation |
Oct 31, 2024 |
3.77 |
0.11 |
-14.70 |
|
| Foreign Equity-Constellation Energy Corp |
Oct 31, 2024 |
5.94 |
0.17 |
1.47 |
|
| Foreign Equity-NIKE Inc |
Oct 31, 2024 |
6.69 |
0.19 |
-12.46 |
|
| Foreign Equity-Hewlett Packard Enterprise Co |
Oct 31, 2024 |
1.83 |
0.05 |
-4.42 |
|
| Foreign Equity-BXP Inc. |
Oct 31, 2024 |
0.85 |
0.02 |
0.46 |
|
| Foreign Equity-KKR & Co Inc |
Oct 31, 2024 |
6.73 |
0.19 |
6.22 |
|
| Foreign Equity-Mid-America Apartment Communit |
Oct 31, 2024 |
1.28 |
0.04 |
-4.44 |
|
| Foreign Equity-Amcor PLC |
Oct 31, 2024 |
1.16 |
0.03 |
-1.44 |
|
| Foreign Equity-Fortinet Inc |
Oct 31, 2024 |
3.61 |
0.10 |
1.77 |
|
| Foreign Equity-Insulet Corp |
Oct 31, 2024 |
1.17 |
0.03 |
-0.20 |
|
| Foreign Equity-Comcast Corp - Class A |
Oct 31, 2024 |
12.18 |
0.35 |
4.90 |
|
| Foreign Equity-Public Storage |
Oct 31, 2024 |
3.74 |
0.11 |
-9.27 |
|
| Foreign Equity-Cboe Global Markets Inc |
Oct 31, 2024 |
1.61 |
0.05 |
4.59 |
|
| Foreign Equity-SKYWORKS SOLUTIONS INC COM |
Oct 31, 2024 |
1.01 |
0.03 |
-11.03 |
|
| Foreign Equity-Stryker Corp |
Oct 31, 2024 |
8.82 |
0.25 |
-1.05 |
|
| Foreign Equity-Molina Healthcare |
Oct 31, 2024 |
1.36 |
0.04 |
-6.46 |
|
| Foreign Equity-News Corp |
Oct 31, 2024 |
0.98 |
0.03 |
3.05 |
|
| Foreign Equity-Ecolab Inc |
Oct 31, 2024 |
4.49 |
0.13 |
-3.44 |
|
| Foreign Equity-Diamondback Energy Inc |
Oct 31, 2024 |
2.28 |
0.06 |
2.87 |
|
| Foreign Equity-AUTOMATIC DATA PROCESS COM |
Oct 31, 2024 |
8.52 |
0.24 |
4.87 |
|
| Foreign Equity-Fidelity National Information |
Oct 31, 2024 |
3.54 |
0.10 |
7.50 |
|
| Foreign Equity-T ROWE PRICE GROUP I |
Oct 31, 2024 |
1.77 |
0.05 |
1.19 |
|
| Foreign Equity-Blackstone Inc |
Oct 31, 2024 |
8.72 |
0.25 |
9.91 |
|
| Foreign Equity-Hubbell Inc |
Oct 31, 2024 |
1.65 |
0.05 |
0.02 |
|
| Foreign Equity-Pool Corp |
Oct 31, 2024 |
1.00 |
0.03 |
-3.71 |
|
| Foreign Equity-MSCI Inc |
Oct 31, 2024 |
3.25 |
0.09 |
-1.68 |
|
| Foreign Equity-The Kraft Heinz Company |
Oct 31, 2024 |
2.13 |
0.06 |
-4.38 |
|
| Foreign Equity-Builders Firstsource Inc |
Oct 31, 2024 |
1.44 |
0.04 |
-11.29 |
|
| Foreign Equity-Hormel Foods Corp |
Oct 31, 2024 |
0.64 |
0.02 |
-3.30 |
|
| Foreign Equity-Yum! Brands Inc |
Oct 31, 2024 |
2.66 |
0.08 |
-5.81 |
|
| Foreign Equity-Humana Inc |
Oct 31, 2024 |
2.24 |
0.06 |
-18.33 |
|
| Foreign Equity-Las Vegas Sands Corp |
Oct 31, 2024 |
1.32 |
0.04 |
3.34 |
|
| Foreign Equity-West Pharmaceutical Services I |
Oct 31, 2024 |
1.61 |
0.05 |
2.93 |
|
| Foreign Equity-Northern Trust Corp |
Oct 31, 2024 |
1.46 |
0.04 |
12.02 |
|
| Foreign Equity-BIOGEN INC |
Oct 31, 2024 |
1.83 |
0.05 |
-9.94 |
|
| Foreign Equity-Live Nation Entertainment Inc |
Oct 31, 2024 |
1.33 |
0.04 |
7.35 |
|
| Foreign Equity-Warner Bros Discovery Inc |
Oct 31, 2024 |
1.31 |
0.04 |
-1.12 |
|
| Foreign Equity-MCDONALD`S CORPOPRATION |
Oct 31, 2024 |
15.13 |
0.43 |
-3.75 |
|
| Foreign Equity-Eaton Corp PLC |
Oct 31, 2024 |
9.53 |
0.27 |
0.38 |
|
| Foreign Equity-LULULEMON ATHLETICA INC |
Oct 31, 2024 |
2.47 |
0.07 |
10.15 |
|
| Foreign Equity-TJX ORD |
Oct 31, 2024 |
9.23 |
0.26 |
-3.52 |
|
| Foreign Equity-ANALOG DEVICES INC COM |
Oct 31, 2024 |
8.00 |
0.23 |
-2.75 |
|
| Foreign Equity-Prologis Inc |
Oct 31, 2024 |
7.55 |
0.21 |
-10.27 |
|
| Foreign Equity-ResMed Inc |
Oct 31, 2024 |
2.57 |
0.07 |
-0.34 |
|
| Foreign Equity-M&T Bank Corp |
Oct 31, 2024 |
2.35 |
0.07 |
9.66 |
|
| Foreign Equity-CARDINAL HEALTH INC |
Oct 31, 2024 |
1.91 |
0.05 |
-1.48 |
|
| Foreign Equity-SBA Communications Corp |
Oct 31, 2024 |
1.78 |
0.05 |
-4.35 |
|
| Foreign Equity-The Bank of New York Mellon Co |
Oct 31, 2024 |
4.02 |
0.11 |
5.22 |
|
| Foreign Equity-Discover Financial Services |
Oct 31, 2024 |
2.69 |
0.08 |
6.16 |
|
| Foreign Equity-Bunge Global SA |
Oct 31, 2024 |
0.86 |
0.02 |
-12.77 |
|
| Foreign Equity-Chubb Ltd |
Oct 31, 2024 |
7.66 |
0.22 |
-1.74 |
|
| Foreign Equity-Fortive Corp |
Oct 31, 2024 |
1.81 |
0.05 |
-9.20 |
|
| Foreign Equity-McCormick & Co Inc |
Oct 31, 2024 |
1.42 |
0.04 |
-4.61 |
|
| Foreign Equity-Intercontinental Exchange Inc |
Oct 31, 2024 |
6.46 |
0.18 |
-2.65 |
|
| Foreign Equity-Crown Castle Inc |
Oct 31, 2024 |
3.37 |
0.10 |
-9.09 |
|
| Foreign Equity-PAYCHEX INC COM |
Oct 31, 2024 |
3.23 |
0.09 |
4.18 |
|
| Foreign Equity-VICI Properties Inc |
Oct 31, 2024 |
2.40 |
0.07 |
-4.34 |
|
| Foreign Equity-Corteva Inc |
Oct 31, 2024 |
3.05 |
0.09 |
3.97 |
|
| Foreign Equity-Weyerhaeuser Co |
Oct 31, 2024 |
1.64 |
0.05 |
-7.67 |
|
| Foreign Equity-Waste Management Inc |
Oct 31, 2024 |
5.69 |
0.16 |
4.32 |
|
| Foreign Equity-Colgate-Palmolive Co |
Oct 31, 2024 |
5.53 |
0.16 |
-9.43 |
|
| Foreign Equity-GE Vernova Inc |
Oct 31, 2024 |
5.99 |
0.17 |
18.70 |
|
| Foreign Equity-Delta Air Lines Inc |
Oct 31, 2024 |
2.65 |
0.08 |
13.03 |
|
| Foreign Equity-Dexcom Inc |
Oct 31, 2024 |
2.04 |
0.06 |
5.48 |
|
| Foreign Equity-AO Smith Corp |
Oct 31, 2024 |
0.65 |
0.02 |
-16.11 |
|
| Foreign Equity-Verisk Analytics Inc |
Oct 31, 2024 |
2.83 |
0.08 |
2.86 |
|
| Foreign Equity-Halliburton Co |
Oct 31, 2024 |
1.77 |
0.05 |
-4.19 |
|
| Foreign Equity-Zebra Technologies Corp |
Oct 31, 2024 |
1.42 |
0.04 |
3.49 |
|
| Foreign Equity-Oracle Corporation |
Oct 31, 2024 |
19.38 |
0.55 |
-1.17 |
|
| Foreign Equity-Fedex Corp |
Oct 31, 2024 |
4.46 |
0.13 |
0.40 |
|
| Foreign Equity-Carrier Global Corp |
Oct 31, 2024 |
4.41 |
0.12 |
-9.35 |
|
| Foreign Equity-ROSS STORES INC COM |
Oct 31, 2024 |
3.37 |
0.10 |
-6.86 |
|
| Foreign Equity-GoDaddy Inc |
Oct 31, 2024 |
1.70 |
0.05 |
6.74 |
|
| Foreign Equity-CMS Energy Corp |
Oct 31, 2024 |
1.50 |
0.04 |
-1.11 |
|
| Foreign Equity-Berkshire Hathaway Inc |
Oct 31, 2024 |
59.66 |
1.69 |
-1.70 |
|
| Foreign Equity-CBRE Group Inc |
Oct 31, 2024 |
2.85 |
0.08 |
5.56 |
|
| Foreign Equity-Medtronic PLC |
Oct 31, 2024 |
8.27 |
0.23 |
-0.54 |
|
| Foreign Equity-Fair Isaac & Co Inc |
Oct 31, 2024 |
3.53 |
0.10 |
2.89 |
|
| Foreign Equity-Cheveron Corp |
Oct 31, 2024 |
18.28 |
0.52 |
1.39 |
|
| Foreign Equity-Travelers Cos Inc/The |
Oct 31, 2024 |
4.05 |
0.11 |
5.40 |
|
| Foreign Equity-Digital Realty Trust Inc |
Oct 31, 2024 |
3.96 |
0.11 |
10.50 |
|
| Foreign Equity-Ingersoll Rand Inc |
Oct 31, 2024 |
2.80 |
0.08 |
-1.88 |
|
| Foreign Equity-Ralph Lauren Corp |
Oct 31, 2024 |
0.57 |
0.02 |
2.43 |
|
| Foreign Equity-Deere & co |
Oct 31, 2024 |
7.49 |
0.21 |
-2.71 |
|
| Foreign Equity-PPG Industries |
Oct 31, 2024 |
2.10 |
0.06 |
-5.69 |
|
| Foreign Equity-AvalonBay Communities Inc |
Oct 31, 2024 |
2.27 |
0.06 |
-1.29 |
|
| Foreign Equity-Capital One Financial Corp |
Oct 31, 2024 |
4.49 |
0.13 |
9.09 |
|
| Foreign Equity-XCEL ENERGY INC COM |
Oct 31, 2024 |
2.69 |
0.08 |
2.65 |
|
| Foreign Equity-Honeywell International Inc |
Oct 31, 2024 |
9.67 |
0.27 |
-0.17 |
|
| Foreign Equity-Nordson Corp |
Oct 31, 2024 |
0.98 |
0.03 |
-5.29 |
|
| Foreign Equity-Republic Services Inc |
Oct 31, 2024 |
2.92 |
0.08 |
-1.08 |
|
| Foreign Equity-MARRIOTT INTERNATIONAL -CL A |
Oct 31, 2024 |
4.39 |
0.12 |
4.94 |
|
| Foreign Equity-Schlumberger Ltd |
Oct 31, 2024 |
4.11 |
0.12 |
-4.16 |
|
| Foreign Equity-F5 Inc |
Oct 31, 2024 |
0.98 |
0.03 |
6.56 |
|
| Foreign Equity-FISERV INC COM |
Oct 31, 2024 |
8.23 |
0.23 |
10.53 |
|
| Foreign Equity-Accenture Plc-CL A |
Oct 31, 2024 |
15.60 |
0.44 |
-2.12 |
|
| Foreign Equity-PFIZER INC |
Oct 31, 2024 |
11.58 |
0.33 |
-1.89 |
|
| Foreign Equity-Elevance Health Inc |
Oct 31, 2024 |
6.80 |
0.19 |
-21.71 |
|
| Foreign Equity-WEC Energy Group Inc |
Oct 31, 2024 |
2.18 |
0.06 |
-0.35 |
|
| Foreign Equity-NXP Semiconductors N.V. |
Oct 31, 2024 |
4.31 |
0.12 |
-1.97 |
|
| Foreign Equity-Sysco Corp |
Oct 31, 2024 |
2.66 |
0.08 |
-3.66 |
|
| Foreign Equity-Essex Property Trust Inc |
Oct 31, 2024 |
1.32 |
0.04 |
-3.59 |
|
| Foreign Equity-Brown-Forman Corp |
Oct 31, 2024 |
0.58 |
0.02 |
-10.20 |
|
| Foreign Equity-Wells Fargo & Co |
Oct 31, 2024 |
15.96 |
0.45 |
15.31 |
|
| Foreign Equity-Adobe Inc |
Oct 31, 2024 |
15.31 |
0.43 |
-7.36 |
|
| Foreign Equity-Global Payments Inc |
Oct 31, 2024 |
1.91 |
0.05 |
1.60 |
|
| Foreign Equity-Trimble Inc |
Oct 31, 2024 |
1.07 |
0.03 |
-2.24 |
|
| Foreign Equity-Eli Lilly & Co |
Oct 31, 2024 |
47.28 |
1.34 |
-6.03 |
|
| Foreign Equity-Walmart Inc |
Oct 31, 2024 |
25.71 |
0.73 |
1.82 |
|
| Foreign Equity-Ameriprise Financial Inc |
Oct 31, 2024 |
3.62 |
0.10 |
8.98 |
|
| Foreign Equity-Metlife Inc |
Oct 31, 2024 |
3.33 |
0.09 |
-4.61 |
|
| Foreign Equity-General Mills Inc |
Oct 31, 2024 |
2.73 |
0.08 |
-7.59 |
|
| Foreign Equity-Hologic Inc |
Oct 31, 2024 |
1.36 |
0.04 |
-0.40 |
|
| Foreign Equity-Pentair PLC |
Oct 31, 2024 |
1.18 |
0.03 |
1.70 |
|
| Foreign Equity-Morgan Stanley |
Oct 31, 2024 |
10.46 |
0.30 |
11.89 |
|
| Foreign Equity-Baker Hughes Co |
Oct 31, 2024 |
2.73 |
0.08 |
5.69 |
|
| Foreign Equity-Jabil Inc |
Oct 31, 2024 |
1.01 |
0.03 |
3.07 |
|
| Foreign Equity-PulteGroup Inc |
Oct 31, 2024 |
1.94 |
0.06 |
-9.46 |
|
| Foreign Equity-JM Smucker Co/The |
Oct 31, 2024 |
0.87 |
0.02 |
-5.96 |
|
| Foreign Equity-Lockheed Martin Corp |
Oct 31, 2024 |
8.37 |
0.24 |
-6.28 |
|
| Foreign Equity-Ebay Inc |
Oct 31, 2024 |
2.03 |
0.06 |
-11.38 |
|
| Foreign Equity-Labcorp Holdings Inc |
Oct 31, 2024 |
1.39 |
0.04 |
2.48 |
|
| Foreign Equity-Interpublic Group of Companies |
Oct 31, 2024 |
0.80 |
0.02 |
-6.73 |
|
| Foreign Equity-Merck & Co. Inc |
Oct 31, 2024 |
18.73 |
0.53 |
-9.60 |
|
| Foreign Equity-Lowes Cos Inc |
Oct 31, 2024 |
10.78 |
0.31 |
-3.01 |
|
| Foreign Equity-Becton Dickinson & Co |
Oct 31, 2024 |
4.88 |
0.14 |
-2.79 |
|
| Foreign Equity-Keurig Dr Pepper Inc |
Oct 31, 2024 |
2.52 |
0.07 |
-11.79 |
|
| Foreign Equity-The Hartford Financial Service |
Oct 31, 2024 |
2.34 |
0.07 |
-5.78 |
|
| Foreign Equity-CF Industries Holdings Inc Ord |
Oct 31, 2024 |
1.07 |
0.03 |
-3.84 |
|
| Foreign Equity-Sherwin-Williams Co/The |
Oct 31, 2024 |
6.01 |
0.17 |
-5.69 |
|
| Foreign Equity-Hershey Co/The |
Oct 31, 2024 |
1.89 |
0.05 |
-7.10 |
|
| Foreign Equity-Broadridge Financial Solutions |
Oct 31, 2024 |
1.78 |
0.05 |
-1.61 |
|
| Foreign Equity-FOX-Registered Shs-A |
Oct 31, 2024 |
0.68 |
0.02 |
84.83 |
|
| Foreign Equity-FOX-Registered Shs-A |
Oct 31, 2024 |
0.68 |
0.02 |
-0.45 |
|
| Foreign Equity-FOX-Registered Shares-B |
Oct 31, 2024 |
0.37 |
0.01 |
0.73 |
|
| Foreign Equity-FOX-Registered Shares-B |
Oct 31, 2024 |
0.37 |
0.01 |
-45.75 |
|
| Foreign Equity-TAKE-TWO INTERACTIVE S COM |
Oct 31, 2024 |
1.90 |
0.05 |
5.56 |
|
| Foreign Equity-Williams Cos Inc/The |
Oct 31, 2024 |
4.61 |
0.13 |
15.10 |
|
| Foreign Equity-Allstate Corp/The |
Oct 31, 2024 |
3.56 |
0.10 |
-1.32 |
|
| Foreign Equity-Apa Corporation |
Oct 31, 2024 |
0.63 |
0.02 |
-3.19 |
|
| Foreign Equity-General Dynamics Corp |
Oct 31, 2024 |
5.43 |
0.15 |
-3.18 |
|
| Foreign Equity-Alphabet Inc A |
Oct 31, 2024 |
72.41 |
2.05 |
25.26 |
|
| Foreign Equity-Alphabet Inc A |
Oct 31, 2024 |
72.41 |
2.05 |
3.52 |
|
| Foreign Equity-Alphabet Inc |
Oct 31, 2024 |
59.91 |
1.70 |
3.63 |
|
| Foreign Equity-Alphabet Inc |
Oct 31, 2024 |
59.91 |
1.70 |
-14.36 |
|
| Foreign Equity-Targa Resources Corp |
Oct 31, 2024 |
2.64 |
0.07 |
13.18 |
|
| Foreign Equity-United Airlines Holdings Ord |
Oct 31, 2024 |
1.86 |
0.05 |
37.61 |
|
| Foreign Equity-LKQ Corp |
Oct 31, 2024 |
0.70 |
0.02 |
-7.54 |
|
| Foreign Equity-The Cigna Group |
Oct 31, 2024 |
6.36 |
0.18 |
-8.83 |
|
| Foreign Equity-Deckers Outdoor Corp |
Oct 31, 2024 |
1.77 |
0.05 |
1.24 |
|
| Foreign Equity-DuPont de Nemours Inc |
Oct 31, 2024 |
2.50 |
0.07 |
-6.56 |
|
| Foreign Equity-Seagate Technology Holdings PL |
Oct 31, 2024 |
1.52 |
0.04 |
-8.06 |
|
| Foreign Equity-AMGEN INC |
Oct 31, 2024 |
12.43 |
0.35 |
-0.31 |
|
| Foreign Equity-Union Pacific Ord |
Oct 31, 2024 |
10.21 |
0.29 |
-5.53 |
|
| Foreign Equity-REGENERON PHARMACEUTIC COM |
Oct 31, 2024 |
6.43 |
0.18 |
-20.00 |
|
| Foreign Equity-Amphenol Corp |
Oct 31, 2024 |
5.83 |
0.17 |
3.20 |
|
| Foreign Equity-Equity Residential |
Oct 31, 2024 |
1.73 |
0.05 |
-5.18 |
|
| Foreign Equity-Intuitive Surgical Inc |
Oct 31, 2024 |
12.91 |
0.37 |
2.90 |
|
| Foreign Equity-Bio Techne Ord |
Oct 31, 2024 |
0.84 |
0.02 |
-7.42 |
|
| Foreign Equity-CISCO SYS INC COM |
Oct 31, 2024 |
15.94 |
0.45 |
3.25 |
|
| Foreign Equity-Brown & Brown Inc |
Oct 31, 2024 |
1.79 |
0.05 |
1.34 |
|
| Foreign Equity-Expeditors International of Wa |
Oct 31, 2024 |
1.21 |
0.03 |
-9.14 |
|
| Foreign Equity-AFLAC INC |
Oct 31, 2024 |
3.81 |
0.11 |
-5.96 |
|
| Foreign Equity-Atmos Energy Corp |
Oct 31, 2024 |
1.56 |
0.04 |
0.38 |
|
| Foreign Equity-Dollar General Corp |
Oct 31, 2024 |
1.27 |
0.04 |
-5.04 |
|
| Foreign Equity-Monolithic Power Systems Inc |
Oct 31, 2024 |
2.67 |
0.08 |
-17.60 |
|
| Foreign Equity-Illinois Tool Works Inc |
Oct 31, 2024 |
5.10 |
0.14 |
-0.03 |
|
| Foreign Equity-Mondelez International Inc |
Oct 31, 2024 |
6.61 |
0.19 |
-6.74 |
|
| Foreign Equity-Realty Income Corp |
Oct 31, 2024 |
3.73 |
0.11 |
-6.07 |
|
| Foreign Equity-EXPEDIA INC |
Oct 31, 2024 |
1.41 |
0.04 |
5.95 |
|
| Foreign Equity-American International Group I |
Oct 31, 2024 |
3.53 |
0.10 |
3.96 |
|
| Foreign Equity-PTC Inc |
Oct 31, 2024 |
1.61 |
0.05 |
2.93 |
|
| Foreign Equity-PG&E Corporation |
Oct 31, 2024 |
3.12 |
0.09 |
2.62 |
|
| Foreign Equity-EQT Corporation |
Oct 31, 2024 |
1.57 |
0.04 |
0.06 |
|
| Foreign Equity-Quest Diagnostics Inc |
Oct 31, 2024 |
1.25 |
0.04 |
0.06 |
|
| Foreign Equity-Target Corp |
Oct 31, 2024 |
5.01 |
0.14 |
-3.41 |
|
| Foreign Equity-Kellogg Co |
Oct 31, 2024 |
1.56 |
0.04 |
0.26 |
|
| Foreign Equity-Universal Health Services Inc |
Oct 31, 2024 |
0.88 |
0.02 |
-10.49 |
|
| Foreign Equity-Huntington Ingalls Industries |
Oct 31, 2024 |
0.52 |
0.01 |
-29.81 |
|
| Foreign Equity-APPLIED MATLS INC COM |
Oct 31, 2024 |
10.86 |
0.31 |
-9.83 |
|
| Foreign Equity-MarketAxess Holdings Inc |
Oct 31, 2024 |
0.79 |
0.02 |
13.33 |
|
| Foreign Equity-Dominion Energy Inc |
Oct 31, 2024 |
3.61 |
0.10 |
3.36 |
|
| Foreign Equity-Norwegian Cruise Line Holdings |
Oct 31, 2024 |
0.80 |
0.02 |
23.96 |
|
| Foreign Equity-Pinnacle West Capital Corp |
Oct 31, 2024 |
0.72 |
0.02 |
-0.55 |
|
| Foreign Equity-Nvidia Corp Com |
Oct 31, 2024 |
235.89 |
6.68 |
9.69 |
|
| Foreign Equity-Lyondellbasell Industries N.V. |
Oct 31, 2024 |
1.63 |
0.05 |
-9.13 |
|
| Foreign Equity-Veralto Corp |
Oct 31, 2024 |
1.82 |
0.05 |
-8.34 |
|
| Foreign Equity-Amazon Com Inc |
Oct 31, 2024 |
125.76 |
3.56 |
0.37 |
|
| Foreign Equity-Rollins Inc |
Oct 31, 2024 |
0.96 |
0.03 |
-6.49 |
|
| Foreign Equity-Tapestry Inc |
Oct 31, 2024 |
0.79 |
0.02 |
1.35 |
|
| Foreign Equity-Tesla Inc |
Oct 31, 2024 |
50.07 |
1.42 |
-4.18 |
|
| Foreign Equity-Johnson & Johnson |
Oct 31, 2024 |
27.79 |
0.79 |
-1.03 |
|
| Foreign Equity-Thermo Fisher Scientific Inc |
Oct 31, 2024 |
15.07 |
0.43 |
-11.39 |
|
| Foreign Equity-Dell Technologies Inc |
Oct 31, 2024 |
2.57 |
0.07 |
4.64 |
|
| Foreign Equity-EPAM Systems Inc |
Oct 31, 2024 |
0.78 |
0.02 |
-4.89 |
|
| Foreign Equity-Match Group Inc |
Oct 31, 2024 |
0.67 |
0.02 |
-4.46 |
|
| Foreign Equity-Costco Wholesale Corp |
Oct 31, 2024 |
27.99 |
0.79 |
-1.06 |
|
| Reverse Repo-Reverse Repo |
Oct 31, 2024 |
25.09 |
0.71 |
70.08 |
|
| Foreign Equity-ON Semiconductor Corp |
Oct 31, 2024 |
2.18 |
0.06 |
-2.59 |
|
| Foreign Equity-Cognizant Technology Solutions |
Oct 31, 2024 |
2.67 |
0.08 |
-3.03 |
|
| Foreign Equity-Genuine Parts Co |
Oct 31, 2024 |
1.15 |
0.03 |
-17.61 |
|
| Foreign Equity-Microchip Technology Inc |
Oct 31, 2024 |
2.84 |
0.08 |
-8.31 |
|
| Foreign Equity-Hilton Worldwide Holdings Inc |
Oct 31, 2024 |
4.18 |
0.12 |
2.23 |
|
| Foreign Equity-Vistra Corp |
Oct 31, 2024 |
3.10 |
0.09 |
5.77 |
|
| Foreign Equity-S&P Global Inc |
Oct 31, 2024 |
11.11 |
0.31 |
-6.71 |
|
| Foreign Equity-The Mosaic Company Ltd |
Oct 31, 2024 |
0.62 |
0.02 |
0.26 |
|
| Foreign Equity-Citigroup Inc |
Oct 31, 2024 |
8.84 |
0.25 |
2.85 |
|
| Foreign Equity-Kinder Morgan Inc |
Oct 31, 2024 |
3.42 |
0.10 |
11.32 |
|
| Foreign Equity-Textron Inc |
Oct 31, 2024 |
1.09 |
0.03 |
-8.91 |
|
| Foreign Equity-Charles Schwab Corp |
Oct 31, 2024 |
7.64 |
0.22 |
9.65 |
|
| Foreign Equity-Hess Corp |
Oct 31, 2024 |
2.68 |
0.08 |
-0.64 |
|
| Foreign Equity-Waters Corp |
Oct 31, 2024 |
1.39 |
0.04 |
-9.92 |
|
| Foreign Equity-Regency Centers Corp |
Oct 31, 2024 |
0.84 |
0.02 |
-0.77 |
|
| Foreign Equity-Corpay Inc |
Oct 31, 2024 |
1.65 |
0.05 |
5.77 |
|
| Foreign Equity-Enphase Energy Inc |
Oct 31, 2024 |
0.81 |
0.02 |
-26.28 |
|
| Foreign Equity-FMC CORP |
Oct 31, 2024 |
0.59 |
0.02 |
-1.11 |
|
| Foreign Equity-GILEAD SCIENCES INC |
Oct 31, 2024 |
7.99 |
0.23 |
6.29 |
|
| Foreign Equity-Dover Corp |
Oct 31, 2024 |
1.88 |
0.05 |
-0.93 |
|
| Foreign Equity-Dayforce Inc |
Oct 31, 2024 |
0.81 |
0.02 |
16.22 |
|
Top Mutual Funds
