Name | Sector | Instrument | Assets |
---|---|---|---|
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 7.70% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 6.83% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 6.29% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 3.92% |
Meta Platforms Inc | Services | Forgn. Eq | 2.91% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 2.54% |
Alphabet Inc Class A | Services | Forgn. Eq | 2.25% |
Alphabet Inc Class C | Services | Forgn. Eq | 1.82% |
Tesla Inc | Automobile | Forgn. Eq | 1.70% |
Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 1.67% |
JP Morgan Chase & Co. (US) | Financial | Forgn. Eq | 1.52% |
Visa Inc | Financial | Forgn. Eq | 1.09% |
Eli Lilly And Co | Healthcare | Forgn. Eq | 1.04% |
NetFlix Inc. (USA) | Services | Forgn. Eq | 0.93% |
Exxon Mobil Corporation Ltd. (US) | Energy | Forgn. Eq | 0.89% |
Mastercard Inc | Services | Forgn. Eq | 0.88% |
Johnson & Johnson Ltd. | Healthcare | Forgn. Eq | 0.77% |
Wal-Mart Stores (US) | Services | Forgn. Eq | 0.76% |
Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 0.76% |
Home Depot INC | Consumer Discretionary | Forgn. Eq | 0.73% |
AbbVie Inc | Healthcare | Forgn. Eq | 0.67% |
Procter & Gamble (USA) | Consumer Staples | Forgn. Eq | 0.67% |
Oracle Corporation (US) | Technology | Forgn. Eq | 0.67% |
Palantir Technologies Inc (PLTR) | Technology | Forgn. Eq | 0.60% |
Bank of America | Financial | Forgn. Eq | 0.60% |
Chevron Corporation | Energy | Forgn. Eq | 0.56% |
General Electric Company (GE_old) | Capital Goods | Forgn. Eq | 0.53% |
United Health Group Inc. | Healthcare | Forgn. Eq | 0.51% |
Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 0.50% |
Wells Fargo & Company | Financial | Forgn. Eq | 0.48% |
Coca Cola Co. (US) | Consumer Staples | Forgn. Eq | 0.48% |
Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 0.48% |
Philip Morris International | Consumer Staples | Forgn. Eq | 0.47% |
Salesforce Com. | Technology | Forgn. Eq | 0.45% |
Abbott Laboratories | Healthcare | Forgn. Eq | 0.42% |
Goldman Sachs Group Inc | Financial | Forgn. Eq | 0.41% |
International Business Machines | Technology | Forgn. Eq | 0.41% |
Linde PLC | Chemicals | Forgn. Eq | 0.41% |
Mc DonaldS Corporation (US) | Services | Forgn. Eq | 0.41% |
The Walt Disney Company | Services | Forgn. Eq | 0.39% |
Raytheon Technologies Corp | Capital Goods | Forgn. Eq | 0.38% |
Merck & Co Inc (US) | Healthcare | Forgn. Eq | 0.38% |
AT&T Inc | Communication | Forgn. Eq | 0.38% |
PepsiCo Inc | Consumer Staples | Forgn. Eq | 0.37% |
Caterpillar INC (US) | Automobile | Forgn. Eq | 0.36% |
Uber Technologies Inc. | Services | Forgn. Eq | 0.36% |
ServiceNow Inc | Technology | Forgn. Eq | 0.34% |
Intuit Inc. (USA) | Technology | Forgn. Eq | 0.34% |
Verizon Communication | Communication | Forgn. Eq | 0.34% |
Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 0.34% |
Morgan Stanley | Financial | Forgn. Eq | 0.34% |
Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 0.33% |
American Express Company | Financial | Forgn. Eq | 0.33% |
Booking Holdings Inc | Services | Forgn. Eq | 0.33% |
Citigroup Inc | Financial | Forgn. Eq | 0.33% |
The Boeing Co | Capital Goods | Forgn. Eq | 0.32% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.32% |
S&P Global Inc | Financial | Forgn. Eq | 0.31% |
Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 0.31% |
GE Vernova Inc | Energy | Forgn. Eq | 0.30% |
BlackRock Inc | Financial | Forgn. Eq | 0.30% |
Charles Schwab Corporation | Financial | Forgn. Eq | 0.30% |
Accenture PLC | Others | Forgn. Eq | 0.30% |
Boston Scientific Corp | Healthcare | Forgn. Eq | 0.28% |
Amgen Inc. (USA) | Healthcare | Forgn. Eq | 0.28% |
TJX Companies Inc | Services | Forgn. Eq | 0.28% |
Adobe Inc | Technology | Forgn. Eq | 0.28% |
NextEra Energy Inc | Energy | Forgn. Eq | 0.27% |
Capital One Financial Corp | Financial | Forgn. Eq | 0.26% |
Progressive Corp | Insurance | Forgn. Eq | 0.26% |
Lowe S Companies Inc (USA) | Consumer Discretionary | Forgn. Eq | 0.26% |
Honeywell International Inc | Capital Goods | Forgn. Eq | 0.26% |
Pfizer INC | Healthcare | Forgn. Eq | 0.26% |
Arista Networks Inc | Communication | Forgn. Eq | 0.25% |
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 0.25% |
Eaton Corp PLC | Capital Goods | Forgn. Eq | 0.25% |
Stryker Corp | Healthcare | Forgn. Eq | 0.24% |
Union Pacific Corporation | Services | Forgn. Eq | 0.24% |
Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.24% |
Amphenol Corp | Capital Goods | Forgn. Eq | 0.24% |
Danaher Corporation | Healthcare | Forgn. Eq | 0.24% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 0.24% |
Vanguard S&P 500 ETF | Financial | Foreign MF | 0.23% |
Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 0.23% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 0.23% |
Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.23% |
Blackstone Group Inc (BX) | Financial | Forgn. Eq | 0.23% |
Conoco Phillips | Energy | Forgn. Eq | 0.23% |
Analog Devices Inc | Capital Goods | Forgn. Eq | 0.23% |
Automatic Data Processing Inc. (USA) | Technology | Forgn. Eq | 0.22% |
Deere & Company Ltd. (USA) | Automobile | Forgn. Eq | 0.22% |
T-Mobile Us Inc. | Communication | Forgn. Eq | 0.22% |
Medtronic | Healthcare | Forgn. Eq | 0.22% |
KLA Corporation | Capital Goods | Forgn. Eq | 0.21% |
Altria Group Inc | Consumer Staples | Forgn. Eq | 0.21% |
Synopsys Inc | Technology | Forgn. Eq | 0.20% |
Intel Corporation (USA) | Capital Goods | Forgn. Eq | 0.19% |
Prologis Inc | Construction | Forgn. REITs | 0.19% |
Crowdstrike Holdings Inc | Technology | Forgn. Eq | 0.19% |
Welltower Inc | Construction | Forgn. Eq | 0.19% |
Chubb Corporation (US) | Insurance | Forgn. Eq | 0.19% |
Southern Co | Energy | Forgn. Eq | 0.18% |
Marsh & McLennan Cos Inc | Insurance | Forgn. Eq | 0.18% |
Intercontinental Exchange | Financial | Forgn. Eq | 0.18% |
Vertex Pharmaceuticals Inc. (USA) | Healthcare | Forgn. Eq | 0.18% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 0.18% |
Parker-Hannifin Corp | Capital Goods | Forgn. Eq | 0.18% |
Constellation Energy Corp | Technology | Forgn. Eq | 0.17% |
CME Group | Financial | Forgn. Eq | 0.17% |
Bristol-Myers Squibb Co | Healthcare | Forgn. Eq | 0.17% |
Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.17% |
American Tower Corp | Construction | Forgn. Eq | 0.17% |
Duke Energy Corp | Energy | Forgn. Eq | 0.17% |
Lockheed Martin Corp | Capital Goods | Forgn. Eq | 0.17% |
KKR & Co LP (KKR) | Financial | Forgn. Eq | 0.17% |
Trane Technologies Plc | Capital Goods | Forgn. Eq | 0.17% |
CVS Health Corporation | Healthcare | Forgn. Eq | 0.17% |
Nike Inc. | Consumer Staples | Forgn. Eq | 0.17% |
Royal Caribbean Cruises Ltd. | Services | Forgn. Eq | 0.16% |
O Reilly Automotive Inc. (USA) | Services | Forgn. Eq | 0.16% |
McKesson Corporation (USA) | Healthcare | Forgn. Eq | 0.16% |
Sherwin-Williams Co | Chemicals | Forgn. Eq | 0.15% |
DoorDash Inc. Class A (DASH) | Services | Forgn. Eq | 0.15% |
3M (USA) | Diversified | Forgn. Eq | 0.15% |
Waste Management Inc | Services | Forgn. Eq | 0.15% |
Newmont Corporation (Newmont) | Metals & Mining | Forgn. Eq | 0.15% |
PNC Financial Services Group Inc | Financial | Forgn. Eq | 0.15% |
General Dynamics Corporation | Capital Goods | Forgn. Eq | 0.15% |
Cigna Corporation | Healthcare | Forgn. Eq | 0.15% |
Northrop Grumman Co. (US) | Capital Goods | Forgn. Eq | 0.14% |
Mondelez International | Consumer Staples | Forgn. Eq | 0.14% |
Aon Plc | Insurance | Forgn. Eq | 0.14% |
Motorola Solutions Inc | Communication | Forgn. Eq | 0.14% |
Moody'S Corp | Financial | Forgn. Eq | 0.14% |
Transdigm Group Inc. | Capital Goods | Forgn. Eq | 0.14% |
Arthur J Gallagher & Co | Insurance | Forgn. Eq | 0.14% |
Equinix Inc | Technology | Forgn. REITs | 0.14% |
Fiserv Inc. (USA) | Technology | Forgn. Eq | 0.14% |
U.S. Bancorp | Financial | Forgn. Eq | 0.14% |
Bank of New York Mellon (US) | Financial | Forgn. Eq | 0.14% |
Emerson Electric Co. | Capital Goods | Forgn. Eq | 0.13% |
Cintas Corp Com | Services | Forgn. Eq | 0.13% |
Elevance Health Inc | Healthcare | Forgn. Eq | 0.13% |
Williams Companies Inc. | Energy | Forgn. Eq | 0.13% |
Illinois Tool Works Inc | Capital Goods | Forgn. Eq | 0.13% |
Autozone Inc | Services | Forgn. Eq | 0.13% |
Johnson Controls International PLC | Diversified | Forgn. Eq | 0.13% |
Howmet Aerospace Inc | Capital Goods | Forgn. Eq | 0.13% |
HCA Healthcare Co. | Healthcare | Forgn. Eq | 0.13% |
Ecolab Inc | Chemicals | Forgn. Eq | 0.13% |
Zoetis Inc | Healthcare | Forgn. Eq | 0.13% |
Paypal Holdings Inc - W/I | Services | Forgn. Eq | 0.12% |
Colgate-Palmolive (USA) | Consumer Staples | Forgn. Eq | 0.12% |
EOG Resources Inc | Energy | Forgn. Eq | 0.12% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.12% |
Hilton Worldwide Holdings Inc | Services | Forgn. Eq | 0.12% |
Air Products and Chemicals Inc. | Chemicals | Forgn. Eq | 0.12% |
Coinbase Global Inc. Class A (COIN) | Technology | Forgn. Eq | 0.12% |
Vistra Corp. (VST) | Energy | Forgn. Eq | 0.12% |
United Parcel Services INC | Services | Forgn. Eq | 0.12% |
Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 0.12% |
Norfolk Southern Corporation | Services | Forgn. Eq | 0.11% |
United Rentals Inc | Services | Forgn. Eq | 0.11% |
The Travelers Cos Inc | Insurance | Forgn. Eq | 0.11% |
Apollo Global Management Inc | Financial | Forgn. Eq | 0.11% |
Truist Financial Corp | Financial | Forgn. Eq | 0.11% |
TE Connectivity PLC | Capital Goods | Forgn. Eq | 0.11% |
CSX Corporation (US) | Services | Forgn. Eq | 0.11% |
Marriott International Inc | Services | Forgn. Eq | 0.11% |
Regeneron Pharmaceuticals Inc | Healthcare | Forgn. Eq | 0.11% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 0.11% |
American Electric Power Co Inc | Energy | Forgn. Eq | 0.11% |
Fastenal Co (USA) | Capital Goods | Forgn. Eq | 0.10% |
Chipotle Mexican Grill Inc | Services | Forgn. Eq | 0.10% |
Roper Technologies INC | Technology | Forgn. Eq | 0.10% |
Airbnb Inc | Services | Forgn. Eq | 0.10% |
General Motors Co | Automobile | Forgn. Eq | 0.10% |
Quanta Services Inc | Construction | Forgn. Eq | 0.10% |
Simon Property Group Inc | Construction | Forgn. Eq | 0.10% |
Becton Dickinson And Co | Healthcare | Forgn. Eq | 0.10% |
Schlumberger Ltd. (Netherland) | Others | Forgn. Eq | 0.10% |
Axon Enterprise Inc | Capital Goods | Forgn. Eq | 0.10% |
Marathon Petroleum Corp. (USA) | Energy | Forgn. Eq | 0.10% |
Cummins (USA) | Automobile | Forgn. Eq | 0.10% |
Phillips 66 | Energy | Forgn. Eq | 0.10% |
Allstate Corp | Insurance | Forgn. Eq | 0.10% |
Sempra | Energy | Forgn. Eq | 0.10% |
Digital Realty Trust Inc | Construction | Forgn. Eq | 0.10% |
Realty Income Corp | Construction | Forgn. Eq | 0.10% |
PACCAR Inc. (USA) | Automobile | Forgn. Eq | 0.10% |
Kinder Morgan Inc | Energy | Forgn. Eq | 0.09% |
Idexx Laboratories Inc. | Healthcare | Forgn. Eq | 0.09% |
Aflac Inc | Insurance | Forgn. Eq | 0.09% |
Carrier Global Corp | Capital Goods | Forgn. Eq | 0.09% |
L3Harris Technologies Inc | Capital Goods | Forgn. Eq | 0.09% |
Corning Inc | Capital Goods | Forgn. Eq | 0.09% |
Dominion Energy Inc | Energy | Forgn. Eq | 0.09% |
FedEx Corp (USA) | Services | Forgn. Eq | 0.09% |
Corteva Inc. | Chemicals | Forgn. Eq | 0.09% |
Amerisource Bergen Corp | Healthcare | Forgn. Eq | 0.09% |
Fortinet Inc | Technology | Forgn. Eq | 0.09% |
Workday Inc. | Technology | Forgn. Eq | 0.09% |
Ameriprise Financial Inc | Financial | Forgn. Eq | 0.09% |
Ross Stores Inc. (USA) | Services | Forgn. Eq | 0.09% |
Edwards Lifesciences Corp | Healthcare | Forgn. Eq | 0.09% |
ONEOK Inc | Energy | Forgn. Eq | 0.09% |
Valero Energy Corporation Ltd. (USA) | Energy | Forgn. Eq | 0.09% |
CBRE Group Inc - A | Construction | Forgn. Eq | 0.09% |
Republic Services Inc | Services | Forgn. Eq | 0.09% |
American International Group Inc | Insurance | Forgn. Eq | 0.08% |
DR Horton Inc | Construction | Forgn. Eq | 0.08% |
Public Storage | Construction | Forgn. Eq | 0.08% |
Ford Motor Co. (US) | Automobile | Forgn. Eq | 0.08% |
Metlife Inc | Insurance | Forgn. Eq | 0.08% |
Baker Hughes Inc. (US) | Energy | Forgn. Eq | 0.08% |
Paychex Inc. (USA) | Services | Forgn. Eq | 0.08% |
W.W Grainger Inc | Capital Goods | Forgn. Eq | 0.08% |
Block Inc (XYZ) | Technology | Forgn. Eq | 0.08% |
Exelon (US) | Energy | Forgn. Eq | 0.08% |
MSCI Inc | Financial | Forgn. Eq | 0.08% |
Monster Beverage Corporation (US) | Consumer Staples | Forgn. Eq | 0.08% |
Datadog Inc | Technology | Forgn. Eq | 0.08% |
Target Corp | Services | Forgn. Eq | 0.08% |
Crown Castle International Corp | Construction | Forgn. Eq | 0.08% |
Copart Inc. | Services | Forgn. Eq | 0.08% |
Kimberly Clark Corp | Consumer Staples | Forgn. Eq | 0.08% |
AMETEK Inc | Capital Goods | Forgn. Eq | 0.08% |
eBay Inc. (USA) | Services | Forgn. Eq | 0.08% |
Xcel Energy Inc Com. | Energy | Forgn. Eq | 0.08% |
Kroger (US) | Services | Forgn. Eq | 0.08% |
Public Service Enterprise Group Inc | Energy | Forgn. Eq | 0.07% |
Yum Brands Inc. | Services | Forgn. Eq | 0.07% |
Delta Airlines | Services | Forgn. Eq | 0.07% |
ResMed Inc (Australia) | Healthcare | Forgn. Eq | 0.07% |
Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 0.07% |
Kenvue Inc. | Consumer Staples | Forgn. Eq | 0.07% |
Take-Two Interactive Software Inc. | Technology | Forgn. Eq | 0.07% |
Keurig Dr Pepper Inc | Consumer Staples | Forgn. Eq | 0.07% |
Entergy Corp | Energy | Forgn. Eq | 0.07% |
Electronic Arts Inc. (USA) | Technology | Forgn. Eq | 0.07% |
Nasdaq INC | Financial | Forgn. Eq | 0.07% |
Sysco Corp (USA) | Services | Forgn. Eq | 0.07% |
Prudential Financial Inc | Insurance | Forgn. Eq | 0.07% |
Rockwell Automation Inc | Capital Goods | Forgn. Eq | 0.07% |
Vulcan Materials Co (USA) | Construction | Forgn. Eq | 0.07% |
CoStar Group Inc. | Construction | Forgn. Eq | 0.07% |
The Hartford Financial Services Group Inc | Insurance | Forgn. Eq | 0.07% |
Verisk Analytics Inc | Technology | Forgn. Eq | 0.07% |
Garmin Ltd. (USA) | Services | Forgn. Eq | 0.07% |
Martin Marietta Materials | Construction | Forgn. Eq | 0.07% |
Fair Isaac Corporation | Technology | Forgn. Eq | 0.07% |
Fidelity National Information Services I | Technology | Forgn. Eq | 0.07% |
Humana Inc | Healthcare | Forgn. Eq | 0.07% |
Dell Technologies Inc. | Technology | Forgn. Eq | 0.07% |
Targa Resources Corp | Energy | Forgn. Eq | 0.07% |
Agilent Technologies Inc | Healthcare | Forgn. Eq | 0.06% |
VICI Properties Inc | Construction | Forgn. REITs | 0.06% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.06% |
Seagate Technology (USA) | Technology | Forgn. Eq | 0.06% |
Cardinal Health | Healthcare | Forgn. Eq | 0.06% |
Consolidated Edison Inc | Energy | Forgn. Eq | 0.06% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.06% |
Xylem Inc/NY | Capital Goods | Forgn. Eq | 0.06% |
Nucor Corp (USA) | Metals & Mining | Forgn. Eq | 0.06% |
United Continental Holdings | Services | Forgn. Eq | 0.06% |
Arch Capital Group Ltd | Insurance | Forgn. Eq | 0.06% |
Otis Worldwide Corp | Capital Goods | Forgn. Eq | 0.06% |
WEC Energy Group Inc | Energy | Forgn. Eq | 0.06% |
GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 0.06% |
Occidental Petroleum Corporation | Energy | Forgn. Eq | 0.06% |
PG&E Corporation | Energy | Forgn. Eq | 0.06% |
Carnival Corp (CCL) | Services | Forgn. Eq | 0.06% |
Wabtec Corporation | Automobile | Forgn. Eq | 0.06% |
State Street Corp (US) | Financial | Forgn. Eq | 0.06% |
Tractor Supply Company | Services | Forgn. Eq | 0.06% |
Willis Towers Watson | Insurance | Forgn. Eq | 0.06% |
M&T Bank Corp | Financial | Forgn. Eq | 0.06% |
DuPont De Nemours Inc | Chemicals | Forgn. Eq | 0.06% |
Ingersoll Rand Inc | Capital Goods | Forgn. Eq | 0.06% |
Iqvia Holdings | Healthcare | Forgn. Eq | 0.06% |
EQT Corporation | Energy | Forgn. Eq | 0.06% |
Lennar Corp | Construction | Forgn. Eq | 0.06% |
Raymond James Financial Inc | Financial | Forgn. Eq | 0.06% |
Ventas INC | Construction | Forgn. Eq | 0.06% |
Equifax Inc | Financial | Forgn. Eq | 0.06% |
Fifth Third Bancorp | Financial | Forgn. Eq | 0.06% |
Extra Space Storage Inc | Construction | Forgn. Eq | 0.06% |
Archer Daniels Midland Co. Ltd. (Chicago) | Consumer Staples | Forgn. Eq | 0.05% |
Broadridge Financial Solutions Inc | Technology | Forgn. Eq | 0.05% |
Hewlett Packard Enterprise | Technology | Forgn. Eq | 0.05% |
Dexcom Inc | Healthcare | Forgn. Eq | 0.05% |
Synchrony Financial | Financial | Forgn. Eq | 0.05% |
NRG Energy Inc | Energy | Forgn. Eq | 0.05% |
DTE Energy Co | Energy | Forgn. Eq | 0.05% |
Keysight Technologies Inc | Capital Goods | Forgn. Eq | 0.05% |
Old Dominion Freight Line Inc | Services | Forgn. Eq | 0.05% |
Western Digital Corporation | Technology | Forgn. Eq | 0.05% |
American Water Works Co Inc | Energy | Forgn. Eq | 0.05% |
AvalonBay Communities Inc | Construction | Forgn. Eq | 0.05% |
Diamondback Energy Inc | Energy | Forgn. Eq | 0.05% |
Interactive Brokers Group Inc. Class A (IBKR) | Financial | Forgn. Eq | 0.05% |
Iron Mountain Inc | Construction | Forgn. Eq | 0.05% |
Hershey Food Corporation | Consumer Staples | Forgn. Eq | 0.05% |
Brown & Brown Inc. | Insurance | Forgn. Eq | 0.05% |
Mettler-Toledo International Inc | Capital Goods | Forgn. Eq | 0.05% |
General Mills Inc. | Consumer Staples | Forgn. Eq | 0.05% |
Ameren Corp | Energy | Forgn. Eq | 0.05% |
PPL Corp | Energy | Forgn. Eq | 0.05% |
Hewlett Packard Company | Technology | Forgn. Eq | 0.05% |
Pulte Group Inc | Construction | Forgn. Eq | 0.05% |
Atmos Energy Corp | Energy | Forgn. Eq | 0.05% |
Veralto Corp | Others | Forgn. Eq | 0.05% |
Live Nation Entertainment Inc | Services | Forgn. Eq | 0.05% |
International Paper Co. | Chemicals | Forgn. Eq | 0.05% |
Warner Bros Discovery Inc Forgn. Eq (WBD) | Financial | Forgn. Eq | 0.05% |
Expedia Inc. (USA) | Services | Forgn. Eq | 0.05% |
Huntington Bancshares Inc | Financial | Forgn. Eq | 0.05% |
PTC Inc. | Technology | Forgn. Eq | 0.05% |
Northern Trust (US) | Financial | Forgn. Eq | 0.05% |
Charter Communications | Communication | Forgn. Eq | 0.05% |
PPG Industries | Chemicals | Forgn. Eq | 0.05% |
Teledyne Technologies Inc | Capital Goods | Forgn. Eq | 0.05% |
Constellation Brands Inc. | Consumer Staples | Forgn. Eq | 0.04% |
Cboe Global Markets Inc | Financial | Forgn. Eq | 0.04% |
Regions Financial Corp | Financial | Forgn. Eq | 0.04% |
CenterPoint Energy Inc | Energy | Forgn. Eq | 0.04% |
Dover Corp | Capital Goods | Forgn. Eq | 0.04% |
The Trade Desk Inc | Technology | Forgn. Eq | 0.04% |
Tyler Technologies Inc | Technology | Forgn. Eq | 0.04% |
Darden Restaurants Inc | Services | Forgn. Eq | 0.04% |
Kraft Heinz Co | Consumer Staples | Forgn. Eq | 0.04% |
Steris PLC | Healthcare | Forgn. Eq | 0.04% |
Cincinnati Financial Corp | Insurance | Forgn. Eq | 0.04% |
Dollar General Corporation | Services | Forgn. Eq | 0.04% |
Insulet Corporation | Healthcare | Forgn. Eq | 0.04% |
T Rowe Price Group | Financial | Forgn. Eq | 0.04% |
Eversource Energy | Energy | Forgn. Eq | 0.04% |
Smurfit WestRock PLC | Chemicals | Forgn. Eq | 0.04% |
NVR Inc | Construction | Forgn. Eq | 0.04% |
Leidos Holdings Inc | Technology | Forgn. Eq | 0.04% |
Labcorp Holdings Inc | Healthcare | Forgn. Eq | 0.04% |
Devon Energy Corp | Energy | Forgn. Eq | 0.04% |
Williams-Sonoma Inc. (DE) (WSM) | Services | Forgn. Eq | 0.04% |
VeriSign Inc. (USA) | Technology | Forgn. Eq | 0.04% |
Hubbell Inc (HUBB) | Capital Goods | Forgn. Eq | 0.04% |
Corpay Inc | Services | Forgn. Eq | 0.04% |
Church & Dwight Co Inc | Consumer Staples | Forgn. Eq | 0.04% |
NetApp Inc. (USA) | Technology | Forgn. Eq | 0.04% |
Citizens Financial Group Inc | Financial | Forgn. Eq | 0.04% |
Equity Residential | Construction | Forgn. REITs | 0.04% |
FirstEnergy Corp | Energy | Forgn. Eq | 0.04% |
Lululemon Athletica Inc. | Consumer Staples | Forgn. Eq | 0.04% |
Ulta Beauty, Inc. | Services | Forgn. Eq | 0.04% |
SBA Communications Corporation | Construction | Forgn. Eq | 0.04% |
Jabil Circuit Inc (JBL) | Capital Goods | Forgn. Eq | 0.04% |
Cdw Corporation | Technology | Forgn. Eq | 0.04% |
Global Payments Inc | Services | Forgn. Eq | 0.04% |
Edison International | Energy | Forgn. Eq | 0.04% |
Dollar Tree Inc. (USA) | Services | Forgn. Eq | 0.04% |
WR Berkley Corp | Insurance | Forgn. Eq | 0.04% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 0.04% |
CMS Energy Corp | Energy | Forgn. Eq | 0.04% |
Kellanova | Consumer Staples | Forgn. Eq | 0.04% |
Super Micro Computer Inc. (SMCI) | Technology | Forgn. Eq | 0.04% |
Tapestry Inc | Services | Forgn. Eq | 0.04% |
Godaddy Inc (GDDY) | Technology | Forgn. Eq | 0.04% |
Zimmer Biomet Holdings | Healthcare | Forgn. Eq | 0.04% |
Chesapeake Energy Corporation | Energy | Forgn. Eq | 0.04% |
First Solar Inc | Capital Goods | Forgn. Eq | 0.04% |
ON Semiconductor Corp | Capital Goods | Forgn. Eq | 0.04% |
Quest Diagnostics Inc | Healthcare | Forgn. Eq | 0.04% |
NiSource Inc | Energy | Forgn. Eq | 0.04% |
Amcor Ltd | Services | Forgn. Eq | 0.04% |
Las Vegas Sands Corp | Services | Forgn. Eq | 0.04% |
Halliburton Co (USA) | Energy | Forgn. Eq | 0.04% |
Packaging Corp Of America | Chemicals | Forgn. Eq | 0.04% |
Biogen Inc. | Healthcare | Forgn. Eq | 0.04% |
Genuine Parts Co | Automobile | Forgn. Eq | 0.04% |
Gartner Inc | Technology | Forgn. Eq | 0.04% |
Trimble Inc | Technology | Forgn. Eq | 0.03% |
KeyCorp | Financial | Forgn. Eq | 0.03% |
Teradyne Inc | Capital Goods | Forgn. Eq | 0.03% |
Weyerhaeuser Co | Construction | Forgn. Eq | 0.03% |
Southwest Airlines Co | Services | Forgn. Eq | 0.03% |
Coterra Energy Inc | Energy | Forgn. Eq | 0.03% |
Deckers Outdoor Corporation | Consumer Staples | Forgn. Eq | 0.03% |
Steel Dynamics Inc | Metals & Mining | Forgn. Eq | 0.03% |
F5 Networks Inc. (USA) | Technology | Forgn. Eq | 0.03% |
Water Corporation ORD SHS | Healthcare | Forgn. Eq | 0.03% |
Invitation Homes Inc | Construction | Forgn. Eq | 0.03% |
Lennox International Inc. (LII) | Capital Goods | Forgn. Eq | 0.03% |
McCormick & Co Inc | Consumer Staples | Forgn. Eq | 0.03% |
West Pharmaceutical Services Inc | Healthcare | Forgn. Eq | 0.03% |
Pentair Ord | Capital Goods | Forgn. Eq | 0.03% |
Texas Pacific Land Trust (TPL) | Energy | Forgn. Eq | 0.03% |
Jacobs Solutions Inc | Technology | Forgn. Eq | 0.03% |
Dow Inc | Chemicals | Forgn. Eq | 0.03% |
Essex Property Trust Inc | Construction | Forgn. Eq | 0.03% |
Aptiv PLC | Automobile | Forgn. Eq | 0.03% |
International Flavors & Fragrances Inc | Consumer Staples | Forgn. Eq | 0.03% |
Mid-America Apartment Communities Inc | Construction | Forgn. Eq | 0.03% |
Snap-On Inc | Capital Goods | Forgn. Eq | 0.03% |
Loews Corp | Insurance | Forgn. Eq | 0.03% |
Alliant Energy Corp | Energy | Forgn. Eq | 0.03% |
Principal Financial Group Inc | Financial | Forgn. Eq | 0.03% |
Expeditors International of Washington Inc. | Services | Forgn. Eq | 0.03% |
Gen Digital Inc | Technology | Forgn. Eq | 0.03% |
Evergy Inc | Energy | Forgn. Eq | 0.03% |
Fortive Corporation | Capital Goods | Forgn. Eq | 0.03% |
Tyson Foods | Consumer Staples | Forgn. Eq | 0.03% |
Zebra Technologies Corp | Capital Goods | Forgn. Eq | 0.03% |
Rollins Inc | Services | Forgn. Eq | 0.03% |
Domino'S Pizza Inc | Services | Forgn. Eq | 0.03% |
Masco Corp | Construction | Forgn. Eq | 0.03% |
Builders FirstSource Inc. (BLDR) | Construction | Forgn. Eq | 0.03% |
C. H. Robinson Worldwide Inc. (USA) | Services | Forgn. Eq | 0.03% |
Omnicom Group Inc | Services | Forgn. Eq | 0.03% |
Kimco Realty Corp | Construction | Forgn. Eq | 0.03% |
Hologic Inc Com | Healthcare | Forgn. Eq | 0.03% |
Allegion PLC | Communication | Forgn. Eq | 0.03% |
Ball Corporation | Chemicals | Forgn. Eq | 0.03% |
Clorox Company | Consumer Staples | Forgn. Eq | 0.03% |
Everest Re Group Ltd. | Insurance | Forgn. Eq | 0.03% |
Lyondell Basell Industries NV | Chemicals | Forgn. Eq | 0.03% |
Textron Inc | Capital Goods | Forgn. Eq | 0.03% |
Centene Corp | Healthcare | Forgn. Eq | 0.03% |
Best Buy Co Inc | Services | Forgn. Eq | 0.03% |
FactSet Research Systems Inc | Financial | Forgn. Eq | 0.03% |
CF Industries Holdings Inc (US) | Chemicals | Forgn. Eq | 0.03% |
Incyte Genomics Inc | Healthcare | Forgn. Eq | 0.02% |
The Cooper Companies Inc. | Healthcare | Forgn. Eq | 0.02% |
Avery Dennison Corp | Chemicals | Forgn. Eq | 0.02% |
Fox Corporation A | Services | Forgn. Eq | 0.02% |
TKO Group Holdings Inc | Services | Forgn. Eq | 0.02% |
Alexandria Real Estate Equities Inc | Construction | Forgn. Eq | 0.02% |
Baxter International Inc | Healthcare | Forgn. Eq | 0.02% |
Healthpeak Properties Inc | Construction | Forgn. Eq | 0.02% |
Idex Corporation (Foreign) | Capital Goods | Forgn. Eq | 0.02% |
Viatris Inc | Healthcare | Forgn. Eq | 0.02% |
Nordson Corporation | Capital Goods | Forgn. Eq | 0.02% |
Camden Property Trust | Construction | Forgn. Eq | 0.02% |
Host Hotels & Resorts Inc | Construction | Forgn. Eq | 0.02% |
UDR Inc | Construction | Forgn. Eq | 0.02% |
Jack Henry & Associates Inc | Technology | Forgn. Eq | 0.02% |
Ralph Lauren Corp | Consumer Staples | Forgn. Eq | 0.02% |
Regency Centers Corp | Construction | Forgn. Eq | 0.02% |
JM Smucker Co | Consumer Staples | Forgn. Eq | 0.02% |
Pool Corp | Services | Forgn. Eq | 0.02% |
Akamai Technologies Inc. (USA) | Technology | Forgn. Eq | 0.02% |
Globe Life Inc | Insurance | Forgn. Eq | 0.02% |
Stanley Black & Decker Inc | Capital Goods | Forgn. Eq | 0.02% |
JB Hunt Transport Services Inc. | Services | Forgn. Eq | 0.02% |
Bunge Global SA | Consumer Staples | Forgn. Eq | 0.02% |
Skyworks Solutions Inc. | Capital Goods | Forgn. Eq | 0.02% |
Wynn Resorts Ltd. (USA) | Services | Forgn. Eq | 0.02% |
Dayforce Inc. (DAY) | Technology | Forgn. Eq | 0.02% |
Norwegian Cruise Line Holdings Ltd. | Services | Forgn. Eq | 0.02% |
News Corporation B (USA) | Services | Forgn. Eq | 0.02% |
Paycom Software Inc | Technology | Forgn. Eq | 0.02% |
Generac Holdings Inc. | Capital Goods | Forgn. Eq | 0.02% |
Assurant Inc | Insurance | Forgn. Eq | 0.02% |
Solventum Corp | Healthcare | Forgn. Eq | 0.02% |
Hasbro Inc Com | Services | Forgn. Eq | 0.02% |
Pinnacle West Capital Corp | Energy | Forgn. Eq | 0.02% |
Huntington Ingalls Industries Inc. (US) | Capital Goods | Forgn. Eq | 0.02% |
PerkinElmer Inc | Healthcare | Forgn. Eq | 0.02% |
Mosaic Company Ltd. | Chemicals | Forgn. Eq | 0.02% |
Boston Properties Inc | Construction | Forgn. Eq | 0.02% |
Universal Health Services Inc | Healthcare | Forgn. Eq | 0.02% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.02% |
Albemarle Corp | Chemicals | Forgn. Eq | 0.02% |
Interpublic Group Of Companies Inc | Services | Forgn. Eq | 0.02% |
Molina Healthcare Inc | Healthcare | Forgn. Eq | 0.02% |
Invesco Ltd. | Financial | Forgn. Eq | 0.02% |
Align Technology Inc. | Healthcare | Forgn. Eq | 0.02% |
AES Corp. | Energy | Forgn. Eq | 0.02% |
CarMax Inc | Services | Forgn. Eq | 0.02% |
Match Group Inc | Services | Forgn. Eq | 0.02% |
Conagra Brands Inc | Consumer Staples | Forgn. Eq | 0.02% |
Erie Indemnity Company Class A (ERIE) | Financial | Forgn. Eq | 0.02% |
Molson Coors Beverage Co | Consumer Staples | Forgn. Eq | 0.02% |
Bio Techne Ord | Healthcare | Forgn. Eq | 0.02% |
Henry Schein Inc. (USA) | Healthcare | Forgn. Eq | 0.02% |
LKQ Corp | Automobile | Forgn. Eq | 0.02% |
Apa Corporation | Energy | Forgn. Eq | 0.02% |
AO Smith Corp | Capital Goods | Forgn. Eq | 0.02% |
MGM Resorts International | Services | Forgn. Eq | 0.01% |
Moderna Inc | Healthcare | Forgn. Eq | 0.01% |
Eastman Chemical Co Ltd. | Chemicals | Forgn. Eq | 0.01% |
Lamb Weston Holdings Inc | Consumer Staples | Forgn. Eq | 0.01% |
Charles River Laboratories International Inc | Healthcare | Forgn. Eq | 0.01% |
Franklin Resources (US) | Financial | Forgn. Eq | 0.01% |
Federal Realty Investment Trust | Construction | Forgn. REITs | 0.01% |
Hormel Foods Corp | Consumer Staples | Forgn. Eq | 0.01% |
Fox Corporation B | Services | Forgn. Eq | 0.01% |
MarketAxess Holdings Inc | Financial | Forgn. Eq | 0.01% |
Mohawk Industries Inc | Consumer Discretionary | Forgn. Eq | 0.01% |
Campbell Soup Co. | Consumer Staples | 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% |
Paramount Skydance Corp Class B | Services | 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 | 23.0% | 25.0% | 20.1% | 20.2% |
Category average | 28.9% | 24.4% | 13.5% | NA |
Rank with in category | 36 | 28 | 5 | 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%.