Name | Sector | Instrument | Assets |
---|---|---|---|
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 8.04% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 7.35% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 5.74% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 4.10% |
Meta Platforms Inc | Services | Forgn. Eq | 3.11% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 2.56% |
Alphabet Inc Class A | Services | Forgn. Eq | 2.07% |
Alphabet Inc Class C | Services | Forgn. Eq | 1.68% |
Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 1.60% |
Tesla Inc | Automobile | Forgn. Eq | 1.60% |
JP Morgan Chase & Co. (US) | Financial | Forgn. Eq | 1.53% |
Visa Inc | Financial | Forgn. Eq | 1.10% |
Eli Lilly And Co | Healthcare | Forgn. Eq | 1.08% |
NetFlix Inc. (USA) | Services | Forgn. Eq | 0.91% |
Exxon Mobil Corporation Ltd. (US) | Energy | Forgn. Eq | 0.89% |
Mastercard Inc | Services | Forgn. Eq | 0.85% |
Wal-Mart Stores (US) | Services | Forgn. Eq | 0.78% |
Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 0.77% |
Oracle Corporation (US) | Technology | Forgn. Eq | 0.76% |
Johnson & Johnson Ltd. | Healthcare | Forgn. Eq | 0.73% |
Home Depot INC | Consumer Discretionary | Forgn. Eq | 0.68% |
Procter & Gamble (USA) | Consumer Staples | Forgn. Eq | 0.65% |
Palantir Technologies Inc (PLTR) | Technology | Forgn. Eq | 0.62% |
AbbVie Inc | Healthcare | Forgn. Eq | 0.62% |
Bank of America | Financial | Forgn. Eq | 0.57% |
Chevron Corporation | Energy | Forgn. Eq | 0.54% |
General Electric Company (GE_old) | Capital Goods | Forgn. Eq | 0.54% |
Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 0.53% |
Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 0.50% |
Coca Cola Co. (US) | Consumer Staples | Forgn. Eq | 0.49% |
Wells Fargo & Company | Financial | Forgn. Eq | 0.49% |
Philip Morris International | Consumer Staples | Forgn. Eq | 0.47% |
Salesforce Com. | Technology | Forgn. Eq | 0.46% |
International Business Machines | Technology | Forgn. Eq | 0.44% |
United Health Group Inc. | Healthcare | Forgn. Eq | 0.42% |
Goldman Sachs Group Inc | Financial | Forgn. Eq | 0.41% |
Abbott Laboratories | Healthcare | Forgn. Eq | 0.41% |
Intuit Inc. (USA) | Technology | Forgn. Eq | 0.41% |
Linde PLC | Chemicals | Forgn. Eq | 0.40% |
Mc DonaldS Corporation (US) | Services | Forgn. Eq | 0.40% |
The Walt Disney Company | Services | Forgn. Eq | 0.40% |
Raytheon Technologies Corp | Capital Goods | Forgn. Eq | 0.39% |
Caterpillar INC (US) | Automobile | Forgn. Eq | 0.38% |
AT&T Inc | Communication | Forgn. Eq | 0.37% |
Merck & Co Inc (US) | Healthcare | Forgn. Eq | 0.36% |
ServiceNow Inc | Technology | Forgn. Eq | 0.36% |
PepsiCo Inc | Consumer Staples | Forgn. Eq | 0.35% |
Uber Technologies Inc. | Services | Forgn. Eq | 0.34% |
Verizon Communication | Communication | Forgn. Eq | 0.33% |
GE Vernova Inc | Energy | Forgn. Eq | 0.33% |
Booking Holdings Inc | Services | Forgn. Eq | 0.33% |
Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 0.33% |
Morgan Stanley | Financial | Forgn. Eq | 0.33% |
Citigroup Inc | Financial | Forgn. Eq | 0.32% |
S&P Global Inc | Financial | Forgn. Eq | 0.32% |
Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 0.32% |
The Boeing Co | Capital Goods | Forgn. Eq | 0.31% |
Accenture PLC | Others | Forgn. Eq | 0.31% |
Charles Schwab Corporation | Financial | Forgn. Eq | 0.31% |
American Express Company | Financial | Forgn. Eq | 0.31% |
Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 0.30% |
BlackRock Inc | Financial | Forgn. Eq | 0.30% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.30% |
Amgen Inc. (USA) | Healthcare | Forgn. Eq | 0.29% |
Boston Scientific Corp | Healthcare | Forgn. Eq | 0.29% |
Adobe Inc | Technology | Forgn. Eq | 0.28% |
Eaton Corp PLC | Capital Goods | Forgn. Eq | 0.28% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 0.27% |
NextEra Energy Inc | Energy | Forgn. Eq | 0.27% |
Honeywell International Inc | Capital Goods | Forgn. Eq | 0.26% |
Progressive Corp | Insurance | Forgn. Eq | 0.26% |
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 0.26% |
TJX Companies Inc | Services | Forgn. Eq | 0.26% |
Capital One Financial Corp | Financial | Forgn. Eq | 0.25% |
Stryker Corp | Healthcare | Forgn. Eq | 0.25% |
Union Pacific Corporation | Services | Forgn. Eq | 0.25% |
Pfizer INC | Healthcare | Forgn. Eq | 0.25% |
Deere & Company Ltd. (USA) | Automobile | Forgn. Eq | 0.25% |
Amphenol Corp | Capital Goods | Forgn. Eq | 0.24% |
Arista Networks Inc | Communication | Forgn. Eq | 0.24% |
Blackstone Group Inc (BX) | Financial | Forgn. Eq | 0.23% |
Automatic Data Processing Inc. (USA) | Technology | Forgn. Eq | 0.23% |
Danaher Corporation | Healthcare | Forgn. Eq | 0.23% |
Lowe S Companies Inc (USA) | Consumer Discretionary | Forgn. Eq | 0.23% |
Vanguard S&P 500 ETF | Financial | Foreign MF | 0.23% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 0.23% |
Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.23% |
Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 0.22% |
Conoco Phillips | Energy | Forgn. Eq | 0.22% |
Vertex Pharmaceuticals Inc. (USA) | Healthcare | Forgn. Eq | 0.22% |
Synopsys Inc | Technology | Forgn. Eq | 0.22% |
KLA Corporation | Capital Goods | Forgn. Eq | 0.22% |
Medtronic | Healthcare | Forgn. Eq | 0.21% |
Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.21% |
T-Mobile Us Inc. | Communication | Forgn. Eq | 0.21% |
Crowdstrike Holdings Inc | Technology | Forgn. Eq | 0.21% |
Analog Devices Inc | Capital Goods | Forgn. Eq | 0.21% |
Constellation Energy Corp | Technology | Forgn. Eq | 0.20% |
Intercontinental Exchange | Financial | Forgn. Eq | 0.20% |
Altria Group Inc | Consumer Staples | Forgn. Eq | 0.19% |
Southern Co | Energy | Forgn. Eq | 0.19% |
Welltower Inc | Construction | Forgn. Eq | 0.19% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 0.19% |
CME Group | Financial | Forgn. Eq | 0.19% |
Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.18% |
KKR & Co LP (KKR) | Financial | Forgn. Eq | 0.18% |
Chubb Corporation (US) | Insurance | Forgn. Eq | 0.18% |
Prologis Inc | Construction | Forgn. REITs | 0.18% |
Marsh & McLennan Cos Inc | Insurance | Forgn. Eq | 0.18% |
Trane Technologies Plc | Capital Goods | Forgn. Eq | 0.18% |
American Tower Corp | Construction | Forgn. Eq | 0.18% |
Duke Energy Corp | Energy | Forgn. Eq | 0.18% |
Parker-Hannifin Corp | Capital Goods | Forgn. Eq | 0.17% |
Transdigm Group Inc. | Capital Goods | Forgn. Eq | 0.17% |
Bristol-Myers Squibb Co | Healthcare | Forgn. Eq | 0.16% |
Nike Inc. | Consumer Staples | Forgn. Eq | 0.16% |
Lockheed Martin Corp | Capital Goods | Forgn. Eq | 0.16% |
McKesson Corporation (USA) | Healthcare | Forgn. Eq | 0.16% |
Intel Corporation (USA) | Capital Goods | Forgn. Eq | 0.16% |
DoorDash Inc. Class A (DASH) | Services | Forgn. Eq | 0.16% |
O Reilly Automotive Inc. (USA) | Services | Forgn. Eq | 0.16% |
Waste Management Inc | Services | Forgn. Eq | 0.16% |
Mondelez International | Consumer Staples | Forgn. Eq | 0.16% |
Emerson Electric Co. | Capital Goods | Forgn. Eq | 0.15% |
3M (USA) | Diversified | Forgn. Eq | 0.15% |
Coinbase Global Inc. Class A (COIN) | Technology | Forgn. Eq | 0.15% |
Moody'S Corp | Financial | Forgn. Eq | 0.15% |
Royal Caribbean Cruises Ltd. | Services | Forgn. Eq | 0.15% |
CVS Health Corporation | Healthcare | Forgn. Eq | 0.15% |
General Dynamics Corporation | Capital Goods | Forgn. Eq | 0.15% |
Northrop Grumman Co. (US) | Capital Goods | Forgn. Eq | 0.14% |
Fiserv Inc. (USA) | Technology | Forgn. Eq | 0.14% |
Equinix Inc | Technology | Forgn. REITs | 0.14% |
Aon Plc | Insurance | Forgn. Eq | 0.14% |
Cintas Corp Com | Services | Forgn. Eq | 0.14% |
Sherwin-Williams Co | Chemicals | Forgn. Eq | 0.14% |
PNC Financial Services Group Inc | Financial | Forgn. Eq | 0.14% |
Arthur J Gallagher & Co | Insurance | Forgn. Eq | 0.14% |
Motorola Solutions Inc | Communication | Forgn. Eq | 0.14% |
Williams Companies Inc. | Energy | Forgn. Eq | 0.14% |
Bank of New York Mellon (US) | Financial | Forgn. Eq | 0.13% |
Howmet Aerospace Inc | Capital Goods | Forgn. Eq | 0.13% |
Cigna Corporation | Healthcare | Forgn. Eq | 0.13% |
Vistra Corp. (VST) | Energy | Forgn. Eq | 0.13% |
U.S. Bancorp | Financial | Forgn. Eq | 0.13% |
Newmont Corporation (Newmont) | Metals & Mining | Forgn. Eq | 0.13% |
Johnson Controls International PLC | Diversified | Forgn. Eq | 0.13% |
Illinois Tool Works Inc | Capital Goods | Forgn. Eq | 0.13% |
Colgate-Palmolive (USA) | Consumer Staples | Forgn. Eq | 0.13% |
Paypal Holdings Inc - W/I | Services | Forgn. Eq | 0.12% |
CSX Corporation (US) | Services | Forgn. Eq | 0.12% |
Ecolab Inc | Chemicals | Forgn. Eq | 0.12% |
Apollo Global Management Inc | Financial | Forgn. Eq | 0.12% |
EOG Resources Inc | Energy | Forgn. Eq | 0.12% |
Zoetis Inc | Healthcare | Forgn. Eq | 0.12% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.12% |
Air Products and Chemicals Inc. | Chemicals | Forgn. Eq | 0.12% |
Elevance Health Inc | Healthcare | Forgn. Eq | 0.12% |
Hilton Worldwide Holdings Inc | Services | Forgn. Eq | 0.12% |
Fortinet Inc | Technology | Forgn. Eq | 0.12% |
United Parcel Services INC | Services | Forgn. Eq | 0.12% |
Autozone Inc | Services | Forgn. Eq | 0.12% |
Norfolk Southern Corporation | Services | Forgn. Eq | 0.12% |
HCA Healthcare Co. | Healthcare | Forgn. Eq | 0.11% |
TE Connectivity PLC | Capital Goods | Forgn. Eq | 0.11% |
American Electric Power Co Inc | Energy | Forgn. Eq | 0.11% |
Quanta Services Inc | Construction | Forgn. Eq | 0.11% |
Marriott International Inc | Services | Forgn. Eq | 0.11% |
Roper Technologies INC | Technology | Forgn. Eq | 0.11% |
The Travelers Cos Inc | Insurance | Forgn. Eq | 0.11% |
Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 0.11% |
Chipotle Mexican Grill Inc | Services | Forgn. Eq | 0.11% |
United Rentals Inc | Services | Forgn. Eq | 0.11% |
Truist Financial Corp | Financial | Forgn. Eq | 0.11% |
Airbnb Inc | Services | Forgn. Eq | 0.11% |
Regeneron Pharmaceuticals Inc | Healthcare | Forgn. Eq | 0.10% |
Axon Enterprise Inc | Capital Goods | Forgn. Eq | 0.10% |
Digital Realty Trust Inc | Construction | Forgn. Eq | 0.10% |
Carrier Global Corp | Capital Goods | Forgn. Eq | 0.10% |
Kinder Morgan Inc | Energy | Forgn. Eq | 0.10% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 0.10% |
Allstate Corp | Insurance | Forgn. Eq | 0.10% |
Sempra | Energy | Forgn. Eq | 0.10% |
Fastenal Co (USA) | Capital Goods | Forgn. Eq | 0.10% |
Marathon Petroleum Corp. (USA) | Energy | Forgn. Eq | 0.10% |
PACCAR Inc. (USA) | Automobile | Forgn. Eq | 0.10% |
L3Harris Technologies Inc | Capital Goods | Forgn. Eq | 0.10% |
ONEOK Inc | Energy | Forgn. Eq | 0.10% |
General Motors Co | Automobile | Forgn. Eq | 0.10% |
Becton Dickinson And Co | Healthcare | Forgn. Eq | 0.09% |
Schlumberger Ltd. (Netherland) | Others | Forgn. Eq | 0.09% |
Realty Income Corp | Construction | Forgn. Eq | 0.09% |
Cummins (USA) | Automobile | Forgn. Eq | 0.09% |
Phillips 66 | Energy | Forgn. Eq | 0.09% |
Simon Property Group Inc | Construction | Forgn. Eq | 0.09% |
Dominion Energy Inc | Energy | Forgn. Eq | 0.09% |
Workday Inc. | Technology | Forgn. Eq | 0.09% |
Ameriprise Financial Inc | Financial | Forgn. Eq | 0.09% |
Amerisource Bergen Corp | Healthcare | Forgn. Eq | 0.09% |
FedEx Corp (USA) | Services | Forgn. Eq | 0.09% |
Corteva Inc. | Chemicals | Forgn. Eq | 0.09% |
Corning Inc | Capital Goods | Forgn. Eq | 0.09% |
Aflac Inc | Insurance | Forgn. Eq | 0.09% |
Republic Services Inc | Services | Forgn. Eq | 0.09% |
Edwards Lifesciences Corp | Healthcare | Forgn. Eq | 0.09% |
Paychex Inc. (USA) | Services | Forgn. Eq | 0.09% |
Crown Castle International Corp | Construction | Forgn. Eq | 0.08% |
CBRE Group Inc - A | Construction | Forgn. Eq | 0.08% |
Target Corp | Services | Forgn. Eq | 0.08% |
W.W Grainger Inc | Capital Goods | Forgn. Eq | 0.08% |
Exelon (US) | Energy | Forgn. Eq | 0.08% |
Ross Stores Inc. (USA) | Services | Forgn. Eq | 0.08% |
Public Service Enterprise Group Inc | Energy | Forgn. Eq | 0.08% |
American International Group Inc | Insurance | Forgn. Eq | 0.08% |
Datadog Inc | Technology | Forgn. Eq | 0.08% |
Baker Hughes Inc. (US) | Energy | Forgn. Eq | 0.08% |
Keurig Dr Pepper Inc | Consumer Staples | Forgn. Eq | 0.08% |
MSCI Inc | Financial | Forgn. Eq | 0.08% |
Ford Motor Co. (US) | Automobile | Forgn. Eq | 0.08% |
Valero Energy Corporation Ltd. (USA) | Energy | Forgn. Eq | 0.08% |
Idexx Laboratories Inc. | Healthcare | Forgn. Eq | 0.08% |
Kroger (US) | Services | Forgn. Eq | 0.08% |
Public Storage | Construction | Forgn. Eq | 0.08% |
Block Inc (XYZ) | Technology | Forgn. Eq | 0.08% |
Metlife Inc | Insurance | Forgn. Eq | 0.08% |
AMETEK Inc | Capital Goods | Forgn. Eq | 0.08% |
Xcel Energy Inc Com. | Energy | Forgn. Eq | 0.08% |
eBay Inc. (USA) | Services | Forgn. Eq | 0.08% |
Fidelity National Information Services I | Technology | Forgn. Eq | 0.08% |
Kimberly Clark Corp | Consumer Staples | Forgn. Eq | 0.08% |
Monster Beverage Corporation (US) | Consumer Staples | Forgn. Eq | 0.08% |
Kenvue Inc. | Consumer Staples | Forgn. Eq | 0.08% |
Entergy Corp | Energy | Forgn. Eq | 0.07% |
CoStar Group Inc. | Construction | Forgn. Eq | 0.07% |
Yum Brands Inc. | Services | Forgn. Eq | 0.07% |
ResMed Inc (Australia) | Healthcare | Forgn. Eq | 0.07% |
Copart Inc. | Services | Forgn. Eq | 0.07% |
Nasdaq INC | Financial | Forgn. Eq | 0.07% |
Dell Technologies Inc. | Technology | Forgn. Eq | 0.07% |
Rockwell Automation Inc | Capital Goods | Forgn. Eq | 0.07% |
DR Horton Inc | Construction | Forgn. Eq | 0.07% |
Verisk Analytics Inc | Technology | Forgn. Eq | 0.07% |
The Trade Desk Inc | Technology | Forgn. Eq | 0.07% |
Sysco Corp (USA) | Services | Forgn. Eq | 0.07% |
Take-Two Interactive Software Inc. | Technology | Forgn. Eq | 0.07% |
Consolidated Edison Inc | Energy | Forgn. Eq | 0.07% |
Cardinal Health | Healthcare | Forgn. Eq | 0.07% |
Prudential Financial Inc | Insurance | Forgn. Eq | 0.07% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.07% |
Vulcan Materials Co (USA) | Construction | Forgn. Eq | 0.07% |
Targa Resources Corp | Energy | Forgn. Eq | 0.07% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.07% |
The Hartford Financial Services Group Inc | Insurance | Forgn. Eq | 0.07% |
Xylem Inc/NY | Capital Goods | Forgn. Eq | 0.07% |
Fair Isaac Corporation | Technology | Forgn. Eq | 0.06% |
WEC Energy Group Inc | Energy | Forgn. Eq | 0.06% |
Electronic Arts Inc. (USA) | Technology | Forgn. Eq | 0.06% |
Delta Airlines | Services | Forgn. Eq | 0.06% |
Martin Marietta Materials | Construction | Forgn. Eq | 0.06% |
VICI Properties Inc | Construction | Forgn. REITs | 0.06% |
Ingersoll Rand Inc | Capital Goods | Forgn. Eq | 0.06% |
Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 0.06% |
Otis Worldwide Corp | Capital Goods | Forgn. Eq | 0.06% |
Garmin Ltd. (USA) | Services | Forgn. Eq | 0.06% |
Seagate Technology (USA) | Technology | Forgn. Eq | 0.06% |
Nucor Corp (USA) | Metals & Mining | Forgn. Eq | 0.06% |
Wabtec Corporation | Automobile | Forgn. Eq | 0.06% |
Agilent Technologies Inc | Healthcare | Forgn. Eq | 0.06% |
NRG Energy Inc | Energy | Forgn. Eq | 0.06% |
GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 0.06% |
EQT Corporation | Energy | Forgn. Eq | 0.06% |
Arch Capital Group Ltd | Insurance | Forgn. Eq | 0.06% |
State Street Corp (US) | Financial | Forgn. Eq | 0.06% |
Dexcom Inc | Healthcare | Forgn. Eq | 0.06% |
Willis Towers Watson | Insurance | Forgn. Eq | 0.06% |
Carnival Corp (CCL) | Services | Forgn. Eq | 0.06% |
Occidental Petroleum Corporation | Energy | Forgn. Eq | 0.06% |
PG&E Corporation | Energy | Forgn. Eq | 0.06% |
Iqvia Holdings | Healthcare | Forgn. Eq | 0.06% |
Raymond James Financial Inc | Financial | Forgn. Eq | 0.06% |
Ventas INC | Construction | Forgn. Eq | 0.06% |
M&T Bank Corp | Financial | Forgn. Eq | 0.06% |
Super Micro Computer Inc. (SMCI) | Technology | Forgn. Eq | 0.06% |
Tractor Supply Company | Services | Forgn. Eq | 0.06% |
Humana Inc | Healthcare | Forgn. Eq | 0.06% |
DuPont De Nemours Inc | Chemicals | Forgn. Eq | 0.06% |
Equifax Inc | Financial | Forgn. Eq | 0.06% |
Warner Bros Discovery Inc Forgn. Eq (WBD) | Financial | Forgn. Eq | 0.05% |
Broadridge Financial Solutions Inc | Technology | Forgn. Eq | 0.05% |
United Continental Holdings | Services | Forgn. Eq | 0.05% |
Iron Mountain Inc | Construction | Forgn. Eq | 0.05% |
DTE Energy Co | Energy | Forgn. Eq | 0.05% |
Extra Space Storage Inc | Construction | Forgn. Eq | 0.05% |
Keysight Technologies Inc | Capital Goods | Forgn. Eq | 0.05% |
Diamondback Energy Inc | Energy | Forgn. Eq | 0.05% |
Old Dominion Freight Line Inc | Services | Forgn. Eq | 0.05% |
Fifth Third Bancorp | Financial | Forgn. Eq | 0.05% |
Hershey Food Corporation | Consumer Staples | Forgn. Eq | 0.05% |
Western Digital Corporation | Technology | Forgn. Eq | 0.05% |
American Water Works Co Inc | Energy | Forgn. Eq | 0.05% |
Ameren Corp | Energy | Forgn. Eq | 0.05% |
Hewlett Packard Enterprise | Technology | Forgn. Eq | 0.05% |
General Mills Inc. | Consumer Staples | Forgn. Eq | 0.05% |
Synchrony Financial | Financial | Forgn. Eq | 0.05% |
AvalonBay Communities Inc | Construction | Forgn. Eq | 0.05% |
PPL Corp | Energy | Forgn. Eq | 0.05% |
Gartner Inc | Technology | Forgn. Eq | 0.05% |
Lennar Corp | Construction | Forgn. Eq | 0.05% |
Archer Daniels Midland Co. Ltd. (Chicago) | Consumer Staples | Forgn. Eq | 0.05% |
Veralto Corp | Others | Forgn. Eq | 0.05% |
Teledyne Technologies Inc | Capital Goods | Forgn. Eq | 0.05% |
PTC Inc. | Technology | Forgn. Eq | 0.05% |
Charter Communications | Communication | Forgn. Eq | 0.05% |
Mettler-Toledo International Inc | Capital Goods | Forgn. Eq | 0.05% |
Brown & Brown Inc. | Insurance | Forgn. Eq | 0.05% |
Constellation Brands Inc. | Consumer Staples | Forgn. Eq | 0.05% |
CenterPoint Energy Inc | Energy | Forgn. Eq | 0.05% |
Northern Trust (US) | Financial | Forgn. Eq | 0.05% |
Tyler Technologies Inc | Technology | Forgn. Eq | 0.05% |
Cboe Global Markets Inc | Financial | Forgn. Eq | 0.05% |
Dover Corp | Capital Goods | Forgn. Eq | 0.05% |
Atmos Energy Corp | Energy | Forgn. Eq | 0.05% |
International Paper Co. | Chemicals | Forgn. Eq | 0.05% |
Eversource Energy | Energy | Forgn. Eq | 0.04% |
SBA Communications Corporation | Construction | Forgn. Eq | 0.04% |
Jabil Circuit Inc (JBL) | Capital Goods | Forgn. Eq | 0.04% |
PPG Industries | Chemicals | Forgn. Eq | 0.04% |
Huntington Bancshares Inc | Financial | Forgn. Eq | 0.04% |
Kraft Heinz Co | Consumer Staples | Forgn. Eq | 0.04% |
Darden Restaurants Inc | Services | Forgn. Eq | 0.04% |
ON Semiconductor Corp | Capital Goods | Forgn. Eq | 0.04% |
Hewlett Packard Company | Technology | Forgn. Eq | 0.04% |
Hubbell Inc (HUBB) | Capital Goods | Forgn. Eq | 0.04% |
Live Nation Entertainment Inc | Services | Forgn. Eq | 0.04% |
Ulta Beauty, Inc. | Services | Forgn. Eq | 0.04% |
Church & Dwight Co Inc | Consumer Staples | Forgn. Eq | 0.04% |
Dollar General Corporation | Services | Forgn. Eq | 0.04% |
Cincinnati Financial Corp | Insurance | Forgn. Eq | 0.04% |
Godaddy Inc (GDDY) | Technology | Forgn. Eq | 0.04% |
Williams-Sonoma Inc. (DE) (WSM) | Services | Forgn. Eq | 0.04% |
Cdw Corporation | Technology | Forgn. Eq | 0.04% |
Corpay Inc | Services | Forgn. Eq | 0.04% |
Regions Financial Corp | Financial | Forgn. Eq | 0.04% |
Chesapeake Energy Corporation | Energy | Forgn. Eq | 0.04% |
Pulte Group Inc | Construction | Forgn. Eq | 0.04% |
Tapestry Inc | Services | Forgn. Eq | 0.04% |
Dollar Tree Inc. (USA) | Services | Forgn. Eq | 0.04% |
NVR Inc | Construction | Forgn. Eq | 0.04% |
T Rowe Price Group | Financial | Forgn. Eq | 0.04% |
Steris PLC | Healthcare | Forgn. Eq | 0.04% |
Lululemon Athletica Inc. | Consumer Staples | Forgn. Eq | 0.04% |
CMS Energy Corp | Energy | Forgn. Eq | 0.04% |
Smurfit WestRock PLC | Chemicals | Forgn. Eq | 0.04% |
FirstEnergy Corp | Energy | Forgn. Eq | 0.04% |
Expedia Inc. (USA) | Services | Forgn. Eq | 0.04% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 0.04% |
Labcorp Holdings Inc | Healthcare | Forgn. Eq | 0.04% |
VeriSign Inc. (USA) | Technology | Forgn. Eq | 0.04% |
Equity Residential | Construction | Forgn. REITs | 0.04% |
Kellanova | Consumer Staples | Forgn. Eq | 0.04% |
Amcor Ltd | Services | Forgn. Eq | 0.04% |
Devon Energy Corp | Energy | Forgn. Eq | 0.04% |
NetApp Inc. (USA) | Technology | Forgn. Eq | 0.04% |
Citizens Financial Group Inc | Financial | Forgn. Eq | 0.04% |
WR Berkley Corp | Insurance | Forgn. Eq | 0.04% |
Leidos Holdings Inc | Technology | Forgn. Eq | 0.04% |
Insulet Corporation | Healthcare | Forgn. Eq | 0.04% |
Edison International | Energy | Forgn. Eq | 0.04% |
Trimble Inc | Technology | Forgn. Eq | 0.04% |
NiSource Inc | Energy | Forgn. Eq | 0.04% |
Global Payments Inc | Services | Forgn. Eq | 0.04% |
Lennox International Inc. (LII) | Capital Goods | Forgn. Eq | 0.04% |
Halliburton Co (USA) | Energy | Forgn. Eq | 0.04% |
Biogen Inc. | Healthcare | Forgn. Eq | 0.03% |
First Solar Inc | Capital Goods | Forgn. Eq | 0.03% |
Quest Diagnostics Inc | Healthcare | Forgn. Eq | 0.03% |
Coterra Energy Inc | Energy | Forgn. Eq | 0.03% |
Texas Pacific Land Trust (TPL) | Energy | Forgn. Eq | 0.03% |
International Flavors & Fragrances Inc | Consumer Staples | Forgn. Eq | 0.03% |
Weyerhaeuser Co | Construction | Forgn. Eq | 0.03% |
Zimmer Biomet Holdings | Healthcare | Forgn. Eq | 0.03% |
F5 Networks Inc. (USA) | Technology | Forgn. Eq | 0.03% |
Genuine Parts Co | Automobile | Forgn. Eq | 0.03% |
McCormick & Co Inc | Consumer Staples | Forgn. Eq | 0.03% |
Las Vegas Sands Corp | Services | Forgn. Eq | 0.03% |
KeyCorp | Financial | Forgn. Eq | 0.03% |
Southwest Airlines Co | Services | Forgn. Eq | 0.03% |
Steel Dynamics Inc | Metals & Mining | Forgn. Eq | 0.03% |
Invitation Homes Inc | Construction | Forgn. Eq | 0.03% |
Packaging Corp Of America | Chemicals | Forgn. Eq | 0.03% |
Zebra Technologies Corp | Capital Goods | Forgn. Eq | 0.03% |
Teradyne Inc | Capital Goods | Forgn. Eq | 0.03% |
West Pharmaceutical Services Inc | Healthcare | Forgn. Eq | 0.03% |
Water Corporation ORD SHS | Healthcare | Forgn. Eq | 0.03% |
Jacobs Solutions Inc | Technology | Forgn. Eq | 0.03% |
Pentair Ord | Capital Goods | Forgn. Eq | 0.03% |
Snap-On Inc | Capital Goods | Forgn. Eq | 0.03% |
Essex Property Trust Inc | Construction | Forgn. Eq | 0.03% |
Alliant Energy Corp | Energy | Forgn. Eq | 0.03% |
Mid-America Apartment Communities Inc | Construction | Forgn. Eq | 0.03% |
Dow Inc | Chemicals | Forgn. Eq | 0.03% |
Evergy Inc | Energy | Forgn. Eq | 0.03% |
Fortive Corporation | Capital Goods | Forgn. Eq | 0.03% |
Deckers Outdoor Corporation | Consumer Staples | Forgn. Eq | 0.03% |
Rollins Inc | Services | Forgn. Eq | 0.03% |
Gen Digital Inc | Technology | Forgn. Eq | 0.03% |
Principal Financial Group Inc | Financial | Forgn. Eq | 0.03% |
Expeditors International of Washington Inc. | Services | Forgn. Eq | 0.03% |
Ball Corporation | Chemicals | Forgn. Eq | 0.03% |
Domino'S Pizza Inc | Services | Forgn. Eq | 0.03% |
Loews Corp | Insurance | Forgn. Eq | 0.03% |
Clorox Company | Consumer Staples | Forgn. Eq | 0.03% |
FactSet Research Systems Inc | Financial | Forgn. Eq | 0.03% |
CF Industries Holdings Inc (US) | Chemicals | Forgn. Eq | 0.03% |
Tyson Foods | Consumer Staples | Forgn. Eq | 0.03% |
Aptiv PLC | Automobile | Forgn. Eq | 0.03% |
Lyondell Basell Industries NV | Chemicals | Forgn. Eq | 0.03% |
Hologic Inc Com | Healthcare | Forgn. Eq | 0.03% |
Masco Corp | Construction | Forgn. Eq | 0.03% |
Kimco Realty Corp | Construction | Forgn. Eq | 0.03% |
Everest Re Group Ltd. | Insurance | Forgn. Eq | 0.03% |
Allegion PLC | Communication | Forgn. Eq | 0.03% |
The Cooper Companies Inc. | Healthcare | Forgn. Eq | 0.03% |
Omnicom Group Inc | Services | Forgn. Eq | 0.03% |
Builders FirstSource Inc. (BLDR) | Construction | Forgn. Eq | 0.03% |
Textron Inc | Capital Goods | Forgn. Eq | 0.03% |
C. H. Robinson Worldwide Inc. (USA) | Services | Forgn. Eq | 0.03% |
Avery Dennison Corp | Chemicals | Forgn. Eq | 0.02% |
Centene Corp | Healthcare | Forgn. Eq | 0.02% |
Best Buy Co Inc | Services | Forgn. Eq | 0.02% |
Jack Henry & Associates Inc | Technology | Forgn. Eq | 0.02% |
Idex Corporation (Foreign) | Capital Goods | Forgn. Eq | 0.02% |
Incyte Genomics Inc | Healthcare | Forgn. Eq | 0.02% |
Fox Corporation A | Services | Forgn. Eq | 0.02% |
Ralph Lauren Corp | Consumer Staples | Forgn. Eq | 0.02% |
UDR Inc | Construction | Forgn. Eq | 0.02% |
Healthpeak Properties Inc | Construction | Forgn. Eq | 0.02% |
Alexandria Real Estate Equities Inc | Construction | Forgn. Eq | 0.02% |
Camden Property Trust | Construction | Forgn. Eq | 0.02% |
Regency Centers Corp | Construction | Forgn. Eq | 0.02% |
Globe Life Inc | Insurance | Forgn. Eq | 0.02% |
Pool Corp | Services | Forgn. Eq | 0.02% |
Nordson Corporation | Capital Goods | Forgn. Eq | 0.02% |
Generac Holdings Inc. | Capital Goods | Forgn. Eq | 0.02% |
Mosaic Company Ltd. | Chemicals | Forgn. Eq | 0.02% |
Norwegian Cruise Line Holdings Ltd. | Services | Forgn. Eq | 0.02% |
JM Smucker Co | Consumer Staples | Forgn. Eq | 0.02% |
Paycom Software Inc | Technology | Forgn. Eq | 0.02% |
JB Hunt Transport Services Inc. | Services | Forgn. Eq | 0.02% |
TKO Group Holdings Inc | Services | Forgn. Eq | 0.02% |
Baxter International Inc | Healthcare | Forgn. Eq | 0.02% |
Akamai Technologies Inc. (USA) | Technology | Forgn. Eq | 0.02% |
News Corporation B (USA) | Services | Forgn. Eq | 0.02% |
Huntington Ingalls Industries Inc. (US) | Capital Goods | Forgn. Eq | 0.02% |
Host Hotels & Resorts Inc | Construction | Forgn. Eq | 0.02% |
Pinnacle West Capital Corp | Energy | Forgn. Eq | 0.02% |
Bunge Global SA | Consumer Staples | Forgn. Eq | 0.02% |
Stanley Black & Decker Inc | Capital Goods | Forgn. Eq | 0.02% |
PerkinElmer Inc | Healthcare | Forgn. Eq | 0.02% |
Skyworks Solutions Inc. | Capital Goods | Forgn. Eq | 0.02% |
Viatris Inc | Healthcare | Forgn. Eq | 0.02% |
Moderna Inc | Healthcare | Forgn. Eq | 0.02% |
Hasbro Inc Com | Services | Forgn. Eq | 0.02% |
Solventum Corp | Healthcare | Forgn. Eq | 0.02% |
Wynn Resorts Ltd. (USA) | Services | Forgn. Eq | 0.02% |
Boston Properties Inc | Construction | Forgn. Eq | 0.02% |
Universal Health Services Inc | Healthcare | Forgn. Eq | 0.02% |
Assurant Inc | Insurance | Forgn. Eq | 0.02% |
Invesco Ltd. | Financial | Forgn. Eq | 0.02% |
AES Corp. | Energy | Forgn. Eq | 0.02% |
Dayforce Inc. (DAY) | Technology | Forgn. Eq | 0.02% |
Interpublic Group Of Companies Inc | Services | Forgn. Eq | 0.02% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.02% |
Erie Indemnity Company Class A (ERIE) | Financial | Forgn. Eq | 0.02% |
Align Technology Inc. | Healthcare | Forgn. Eq | 0.02% |
Conagra Brands Inc | Consumer Staples | Forgn. Eq | 0.02% |
CarMax Inc | Services | Forgn. Eq | 0.02% |
Bio Techne Ord | Healthcare | Forgn. Eq | 0.02% |
Molina Healthcare Inc | Healthcare | Forgn. Eq | 0.02% |
Match Group Inc | Services | Forgn. Eq | 0.02% |
Eastman Chemical Co Ltd. | Chemicals | Forgn. Eq | 0.02% |
Walgreens Boots Alliance Inc | Services | Forgn. Eq | 0.02% |
Molson Coors Beverage Co | Consumer Staples | Forgn. Eq | 0.02% |
Charles River Laboratories International Inc | Healthcare | Forgn. Eq | 0.02% |
Henry Schein Inc. (USA) | Healthcare | Forgn. Eq | 0.02% |
AO Smith Corp | Capital Goods | Forgn. Eq | 0.02% |
Hormel Foods Corp | Consumer Staples | Forgn. Eq | 0.02% |
Lamb Weston Holdings Inc | Consumer Staples | Forgn. Eq | 0.01% |
Albemarle Corp | Chemicals | Forgn. Eq | 0.01% |
MarketAxess Holdings Inc | Financial | Forgn. Eq | 0.01% |
LKQ Corp | Automobile | Forgn. Eq | 0.01% |
ViacomCBS Inc | Services | Forgn. Eq | 0.01% |
MGM Resorts International | Services | Forgn. Eq | 0.01% |
Franklin Resources (US) | Financial | Forgn. Eq | 0.01% |
Federal Realty Investment Trust | Construction | Forgn. REITs | 0.01% |
Apa Corporation | Energy | Forgn. Eq | 0.01% |
Fox Corporation B | Services | Forgn. Eq | 0.01% |
Campbell Soup Co. | Consumer Staples | Forgn. Eq | 0.01% |
Mohawk Industries Inc | Consumer Discretionary | Forgn. Eq | 0.01% |
DaVita Inc | Healthcare | Forgn. Eq | 0.01% |
Caesars Entertainment Inc. | Services | Forgn. Eq | 0.01% |
Brown-Forman Corp | Consumer Staples | Forgn. Eq | 0.01% |
Enphase Energy Inc | Capital Goods | Forgn. Eq | 0.01% |
News Corporation A (USA) | Services | Forgn. Eq | 0.01% |
Johnson & Johnson Ltd. (Unlisted) | Healthcare | Forgn. Eq | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.8% | 22.3% | 18.1% | 19.9% |
Category average | 27.0% | 20.0% | 11.0% | NA |
Rank with in category | 36 | 22 | 3 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 7 days.
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.