| Name | Sector | Instrument | Assets |
|---|---|---|---|
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 8.45% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 6.86% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 6.58% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 4.05% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 2.97% |
Alphabet Inc Class A | Services | Forgn. Eq | 2.80% |
Meta Platforms Inc | Services | Forgn. Eq | 2.41% |
Alphabet Inc Class C | Services | Forgn. Eq | 2.25% |
Tesla Inc | Automobile | Forgn. Eq | 2.19% |
Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 1.50% |
JP Morgan Chase & Co. (US) | Financial | Forgn. Eq | 1.46% |
Eli Lilly And Co | Healthcare | Forgn. Eq | 1.17% |
Visa Inc | Financial | Forgn. Eq | 0.99% |
Exxon Mobil Corporation Ltd. (US) | Energy | Forgn. Eq | 0.83% |
NetFlix Inc. (USA) | Services | Forgn. Eq | 0.81% |
Palantir Technologies Inc (PLTR) | Technology | Forgn. Eq | 0.78% |
Mastercard Inc | Services | Forgn. Eq | 0.78% |
Johnson & Johnson Ltd. | Healthcare | Forgn. Eq | 0.78% |
Wal-Mart Stores (US) | Services | Forgn. Eq | 0.76% |
Oracle Corporation (US) | Technology | Forgn. Eq | 0.74% |
Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 0.71% |
Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 0.69% |
AbbVie Inc | Healthcare | Forgn. Eq | 0.66% |
Home Depot INC | Consumer Discretionary | Forgn. Eq | 0.65% |
Bank of America | Financial | Forgn. Eq | 0.62% |
Procter & Gamble (USA) | Consumer Staples | Forgn. Eq | 0.60% |
General Electric Company (GE_old) | Capital Goods | Forgn. Eq | 0.56% |
United Health Group Inc. | Healthcare | Forgn. Eq | 0.53% |
Chevron Corporation | Energy | Forgn. Eq | 0.52% |
Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 0.50% |
International Business Machines | Technology | Forgn. Eq | 0.49% |
Wells Fargo & Company | Financial | Forgn. Eq | 0.48% |
Caterpillar INC (US) | Automobile | Forgn. Eq | 0.46% |
Coca Cola Co. (US) | Consumer Staples | Forgn. Eq | 0.46% |
Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.43% |
Salesforce Com. | Technology | Forgn. Eq | 0.43% |
Goldman Sachs Group Inc | Financial | Forgn. Eq | 0.41% |
Raytheon Technologies Corp | Capital Goods | Forgn. Eq | 0.41% |
Philip Morris International | Consumer Staples | Forgn. Eq | 0.38% |
Abbott Laboratories | Healthcare | Forgn. Eq | 0.37% |
Merck & Co Inc (US) | Healthcare | Forgn. Eq | 0.37% |
Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 0.37% |
Mc DonaldS Corporation (US) | Services | Forgn. Eq | 0.36% |
The Walt Disney Company | Services | Forgn. Eq | 0.35% |
Uber Technologies Inc. | Services | Forgn. Eq | 0.34% |
PepsiCo Inc | Consumer Staples | Forgn. Eq | 0.34% |
Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 0.34% |
Morgan Stanley | Financial | Forgn. Eq | 0.34% |
Linde PLC | Chemicals | Forgn. Eq | 0.34% |
American Express Company | Financial | Forgn. Eq | 0.33% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.33% |
Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 0.33% |
ServiceNow Inc | Technology | Forgn. Eq | 0.33% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 0.32% |
Citigroup Inc | Financial | Forgn. Eq | 0.32% |
Intuit Inc. (USA) | Technology | Forgn. Eq | 0.32% |
AT&T Inc | Communication | Forgn. Eq | 0.30% |
Intel Corporation (USA) | Capital Goods | Forgn. Eq | 0.30% |
AppLovin Corporation | Technology | Forgn. Eq | 0.30% |
Amphenol Corp | Capital Goods | Forgn. Eq | 0.29% |
NextEra Energy Inc | Energy | Forgn. Eq | 0.29% |
Verizon Communication | Communication | Forgn. Eq | 0.29% |
Booking Holdings Inc | Services | Forgn. Eq | 0.28% |
Arista Networks Inc | Communication | Forgn. Eq | 0.28% |
Charles Schwab Corporation | Financial | Forgn. Eq | 0.28% |
Amgen Inc. (USA) | Healthcare | Forgn. Eq | 0.27% |
KLA Corporation | Capital Goods | Forgn. Eq | 0.27% |
GE Vernova Inc | Energy | Forgn. Eq | 0.27% |
TJX Companies Inc | Services | Forgn. Eq | 0.27% |
BlackRock Inc | Financial | Forgn. Eq | 0.27% |
Accenture PLC | Others | Forgn. Eq | 0.27% |
S&P Global Inc | Financial | Forgn. Eq | 0.26% |
The Boeing Co | Capital Goods | Forgn. Eq | 0.26% |
Boston Scientific Corp | Healthcare | Forgn. Eq | 0.26% |
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 0.25% |
Eaton Corp PLC | Capital Goods | Forgn. Eq | 0.25% |
Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.25% |
Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 0.25% |
Adobe Inc | Technology | Forgn. Eq | 0.25% |
Capital One Financial Corp | Financial | Forgn. Eq | 0.24% |
Pfizer INC | Healthcare | Forgn. Eq | 0.24% |
Vanguard S&P 500 ETF | Financial | Foreign MF | 0.24% |
Danaher Corporation | Healthcare | Forgn. Eq | 0.23% |
Crowdstrike Holdings Inc | Technology | Forgn. Eq | 0.23% |
Lowe S Companies Inc (USA) | Consumer Discretionary | Forgn. Eq | 0.23% |
Union Pacific Corporation | Services | Forgn. Eq | 0.22% |
Honeywell International Inc | Capital Goods | Forgn. Eq | 0.22% |
Stryker Corp | Healthcare | Forgn. Eq | 0.21% |
Welltower Inc | Construction | Forgn. Eq | 0.21% |
Progressive Corp | Insurance | Forgn. Eq | 0.21% |
Constellation Energy Corp | Technology | Forgn. Eq | 0.20% |
Deere & Company Ltd. (USA) | Automobile | Forgn. Eq | 0.20% |
Medtronic | Healthcare | Forgn. Eq | 0.20% |
Analog Devices Inc | Capital Goods | Forgn. Eq | 0.20% |
Prologis Inc | Construction | Forgn. REITs | 0.20% |
Robinhood Markets Inc (HOOD) | Technology | Forgn. Eq | 0.19% |
Conoco Phillips | Energy | Forgn. Eq | 0.19% |
Vertex Pharmaceuticals Inc. (USA) | Healthcare | Forgn. Eq | 0.19% |
Blackstone Group Inc (BX) | Financial | Forgn. Eq | 0.18% |
Automatic Data Processing Inc. (USA) | Technology | Forgn. Eq | 0.18% |
Southern Co | Energy | Forgn. Eq | 0.18% |
Chubb Corporation (US) | Insurance | Forgn. Eq | 0.18% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 0.18% |
T-Mobile Us Inc. | Communication | Forgn. Eq | 0.17% |
Lockheed Martin Corp | Capital Goods | Forgn. Eq | 0.17% |
McKesson Corporation (USA) | Healthcare | Forgn. Eq | 0.17% |
Trane Technologies Plc | Capital Goods | Forgn. Eq | 0.17% |
CVS Health Corporation | Healthcare | Forgn. Eq | 0.17% |
Parker-Hannifin Corp | Capital Goods | Forgn. Eq | 0.17% |
Duke Energy Corp | Energy | Forgn. Eq | 0.17% |
CME Group | Financial | Forgn. Eq | 0.16% |
Altria Group Inc | Consumer Staples | Forgn. Eq | 0.16% |
DoorDash Inc. Class A (DASH) | Services | Forgn. Eq | 0.16% |
Bristol-Myers Squibb Co | Healthcare | Forgn. Eq | 0.16% |
Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.16% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 0.16% |
Newmont Corporation (Newmont) | Metals & Mining | Forgn. Eq | 0.15% |
3M (USA) | Diversified | Forgn. Eq | 0.15% |
Marsh & McLennan Cos Inc | Insurance | Forgn. Eq | 0.15% |
General Dynamics Corporation | Capital Goods | Forgn. Eq | 0.15% |
Synopsys Inc | Technology | Forgn. Eq | 0.14% |
American Tower Corp | Construction | Forgn. Eq | 0.14% |
Intercontinental Exchange | Financial | Forgn. Eq | 0.14% |
Howmet Aerospace Inc | Capital Goods | Forgn. Eq | 0.14% |
Equinix Inc | Technology | Forgn. REITs | 0.14% |
KKR & Co LP (KKR) | Financial | Forgn. Eq | 0.14% |
O Reilly Automotive Inc. (USA) | Services | Forgn. Eq | 0.14% |
Sherwin-Williams Co | Chemicals | Forgn. Eq | 0.14% |
Emerson Electric Co. | Capital Goods | Forgn. Eq | 0.13% |
Northrop Grumman Co. (US) | Capital Goods | Forgn. Eq | 0.13% |
Coinbase Global Inc. Class A (COIN) | Technology | Forgn. Eq | 0.13% |
Nike Inc. | Consumer Staples | Forgn. Eq | 0.13% |
Bank of New York Mellon (US) | Financial | Forgn. Eq | 0.13% |
HCA Healthcare Co. | Healthcare | Forgn. Eq | 0.13% |
Johnson Controls International PLC | Diversified | Forgn. Eq | 0.13% |
Mondelez International | Consumer Staples | Forgn. Eq | 0.13% |
Moody'S Corp | Financial | Forgn. Eq | 0.13% |
Waste Management Inc | Services | Forgn. Eq | 0.13% |
Transdigm Group Inc. | Capital Goods | Forgn. Eq | 0.13% |
Aon Plc | Insurance | Forgn. Eq | 0.13% |
TE Connectivity PLC | Capital Goods | Forgn. Eq | 0.12% |
U.S. Bancorp | Financial | Forgn. Eq | 0.12% |
Royal Caribbean Cruises Ltd. | Services | Forgn. Eq | 0.12% |
PNC Financial Services Group Inc | Financial | Forgn. Eq | 0.12% |
Elevance Health Inc | Healthcare | Forgn. Eq | 0.12% |
United Parcel Services INC | Services | Forgn. Eq | 0.12% |
Williams Companies Inc. | Energy | Forgn. Eq | 0.12% |
Corning Inc | Capital Goods | Forgn. Eq | 0.12% |
Motorola Solutions Inc | Communication | Forgn. Eq | 0.12% |
CSX Corporation (US) | Services | Forgn. Eq | 0.11% |
Quanta Services Inc | Construction | Forgn. Eq | 0.11% |
Regeneron Pharmaceuticals Inc | Healthcare | Forgn. Eq | 0.11% |
Paypal Holdings Inc - W/I | Services | Forgn. Eq | 0.11% |
General Motors Co | Automobile | Forgn. Eq | 0.11% |
Amerisource Bergen Corp | Healthcare | Forgn. Eq | 0.11% |
Ecolab Inc | Chemicals | Forgn. Eq | 0.11% |
Cigna Corporation | Healthcare | Forgn. Eq | 0.11% |
Illinois Tool Works Inc | Capital Goods | Forgn. Eq | 0.11% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.11% |
American Electric Power Co Inc | Energy | Forgn. Eq | 0.11% |
Arthur J Gallagher & Co | Insurance | Forgn. Eq | 0.11% |
Zoetis Inc | Healthcare | Forgn. Eq | 0.11% |
Norfolk Southern Corporation | Services | Forgn. Eq | 0.11% |
Cintas Corp Com | Services | Forgn. Eq | 0.11% |
Colgate-Palmolive (USA) | Consumer Staples | Forgn. Eq | 0.11% |
Autozone Inc | Services | Forgn. Eq | 0.11% |
The Travelers Cos Inc | Insurance | Forgn. Eq | 0.10% |
Hilton Worldwide Holdings Inc | Services | Forgn. Eq | 0.10% |
Cummins (USA) | Automobile | Forgn. Eq | 0.10% |
Sempra | Energy | Forgn. Eq | 0.10% |
Vistra Corp. (VST) | Energy | Forgn. Eq | 0.10% |
Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 0.10% |
Marathon Petroleum Corp. (USA) | Energy | Forgn. Eq | 0.10% |
Marriott International Inc | Services | Forgn. Eq | 0.10% |
EOG Resources Inc | Energy | Forgn. Eq | 0.10% |
Truist Financial Corp | Financial | Forgn. Eq | 0.10% |
Axon Enterprise Inc | Capital Goods | Forgn. Eq | 0.10% |
Simon Property Group Inc | Construction | Forgn. Eq | 0.10% |
Apollo Global Management Inc | Financial | Forgn. Eq | 0.10% |
Fortinet Inc | Technology | Forgn. Eq | 0.10% |
United Rentals Inc | Services | Forgn. Eq | 0.10% |
Warner Bros Discovery Inc Forgn. Eq (WBD) | Financial | Forgn. Eq | 0.10% |
FedEx Corp (USA) | Services | Forgn. Eq | 0.09% |
Phillips 66 | Energy | Forgn. Eq | 0.09% |
Digital Realty Trust Inc | Construction | Forgn. Eq | 0.09% |
Seagate Technology (USA) | Technology | Forgn. Eq | 0.09% |
Airbnb Inc | Services | Forgn. Eq | 0.09% |
L3Harris Technologies Inc | Capital Goods | Forgn. Eq | 0.09% |
Air Products and Chemicals Inc. | Chemicals | Forgn. Eq | 0.09% |
Schlumberger Ltd. (Netherland) | Others | Forgn. Eq | 0.09% |
Realty Income Corp | Construction | Forgn. Eq | 0.09% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 0.09% |
Valero Energy Corporation Ltd. (USA) | Energy | Forgn. Eq | 0.09% |
Datadog Inc | Technology | Forgn. Eq | 0.09% |
Western Digital Corporation | Technology | Forgn. Eq | 0.09% |
Ross Stores Inc. (USA) | Services | Forgn. Eq | 0.09% |
Workday Inc. | Technology | Forgn. Eq | 0.09% |
PACCAR Inc. (USA) | Automobile | Forgn. Eq | 0.09% |
Aflac Inc | Insurance | Forgn. Eq | 0.09% |
Ford Motor Co. (US) | Automobile | Forgn. Eq | 0.09% |
Becton Dickinson And Co | Healthcare | Forgn. Eq | 0.09% |
Kinder Morgan Inc | Energy | Forgn. Eq | 0.09% |
Allstate Corp | Insurance | Forgn. Eq | 0.09% |
Idexx Laboratories Inc. | Healthcare | Forgn. Eq | 0.09% |
Dominion Energy Inc | Energy | Forgn. Eq | 0.09% |
Dell Technologies Inc. | Technology | Forgn. Eq | 0.08% |
Edwards Lifesciences Corp | Healthcare | Forgn. Eq | 0.08% |
Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 0.08% |
Xcel Energy Inc Com. | Energy | Forgn. Eq | 0.08% |
Roper Technologies INC | Technology | Forgn. Eq | 0.08% |
Baker Hughes Inc. (US) | Energy | Forgn. Eq | 0.08% |
Monster Beverage Corporation (US) | Consumer Staples | Forgn. Eq | 0.08% |
Carrier Global Corp | Capital Goods | Forgn. Eq | 0.08% |
Fastenal Co (USA) | Capital Goods | Forgn. Eq | 0.08% |
AMETEK Inc | Capital Goods | Forgn. Eq | 0.08% |
Exelon (US) | Energy | Forgn. Eq | 0.08% |
Cardinal Health | Healthcare | Forgn. Eq | 0.08% |
MSCI Inc | Financial | Forgn. Eq | 0.08% |
Electronic Arts Inc. (USA) | Technology | Forgn. Eq | 0.08% |
CBRE Group Inc - A | Construction | Forgn. Eq | 0.08% |
Metlife Inc | Insurance | Forgn. Eq | 0.08% |
Take-Two Interactive Software Inc. | Technology | Forgn. Eq | 0.08% |
Public Storage | Construction | Forgn. Eq | 0.08% |
American International Group Inc | Insurance | Forgn. Eq | 0.07% |
W.W Grainger Inc | Capital Goods | Forgn. Eq | 0.07% |
Entergy Corp | Energy | Forgn. Eq | 0.07% |
Ameriprise Financial Inc | Financial | Forgn. Eq | 0.07% |
Chipotle Mexican Grill Inc | Services | Forgn. Eq | 0.07% |
Republic Services Inc | Services | Forgn. Eq | 0.07% |
ONEOK Inc | Energy | Forgn. Eq | 0.07% |
Target Corp | Services | Forgn. Eq | 0.07% |
Block Inc (XYZ) | Technology | Forgn. Eq | 0.07% |
Corteva Inc. | Chemicals | Forgn. Eq | 0.07% |
Agilent Technologies Inc | Healthcare | Forgn. Eq | 0.07% |
Rockwell Automation Inc | Capital Goods | Forgn. Eq | 0.07% |
DR Horton Inc | Construction | Forgn. Eq | 0.07% |
Public Service Enterprise Group Inc | Energy | Forgn. Eq | 0.07% |
Fair Isaac Corporation | Technology | Forgn. Eq | 0.07% |
Kimberly Clark Corp | Consumer Staples | Forgn. Eq | 0.07% |
Crown Castle International Corp | Construction | Forgn. Eq | 0.07% |
Nasdaq INC | Financial | Forgn. Eq | 0.07% |
Kroger (US) | Services | Forgn. Eq | 0.07% |
Yum Brands Inc. | Services | Forgn. Eq | 0.07% |
Copart Inc. | Services | Forgn. Eq | 0.07% |
Vulcan Materials Co (USA) | Construction | Forgn. Eq | 0.07% |
Paychex Inc. (USA) | Services | Forgn. Eq | 0.06% |
Delta Airlines | Services | Forgn. Eq | 0.06% |
eBay Inc. (USA) | Services | Forgn. Eq | 0.06% |
Martin Marietta Materials | Construction | Forgn. Eq | 0.06% |
Keurig Dr Pepper Inc | Consumer Staples | Forgn. Eq | 0.06% |
Iqvia Holdings | Healthcare | Forgn. Eq | 0.06% |
Xylem Inc/NY | Capital Goods | Forgn. Eq | 0.06% |
Prudential Financial Inc | Insurance | Forgn. Eq | 0.06% |
Otis Worldwide Corp | Capital Goods | Forgn. Eq | 0.06% |
Fiserv Inc. (USA) | Technology | Forgn. Eq | 0.06% |
ResMed Inc (Australia) | Healthcare | Forgn. Eq | 0.06% |
WEC Energy Group Inc | Energy | Forgn. Eq | 0.06% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.06% |
Sysco Corp (USA) | Services | Forgn. Eq | 0.06% |
Consolidated Edison Inc | Energy | Forgn. Eq | 0.06% |
PG&E Corporation | Energy | Forgn. Eq | 0.06% |
Garmin Ltd. (USA) | Services | Forgn. Eq | 0.06% |
Wabtec Corporation | Automobile | Forgn. Eq | 0.06% |
The Hartford Financial Services Group Inc | Insurance | Forgn. Eq | 0.06% |
Nucor Corp (USA) | Metals & Mining | Forgn. Eq | 0.06% |
GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 0.06% |
DuPont De Nemours Inc | Chemicals | Forgn. Eq | 0.06% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.06% |
Ventas INC | Construction | Forgn. Eq | 0.06% |
Humana Inc | Healthcare | Forgn. Eq | 0.06% |
EQT Corporation | Energy | Forgn. Eq | 0.06% |
NRG Energy Inc | Energy | Forgn. Eq | 0.06% |
Targa Resources Corp | Energy | Forgn. Eq | 0.06% |
State Street Corp (US) | Financial | Forgn. Eq | 0.06% |
Fidelity National Information Services I | Technology | Forgn. Eq | 0.06% |
Arch Capital Group Ltd | Insurance | Forgn. Eq | 0.05% |
Hewlett Packard Enterprise | Technology | Forgn. Eq | 0.05% |
VICI Properties Inc | Construction | Forgn. REITs | 0.05% |
Keysight Technologies Inc | Capital Goods | Forgn. Eq | 0.05% |
Interactive Brokers Group Inc. Class A (IBKR) | Financial | Forgn. Eq | 0.05% |
Carnival Corp (CCL) | Services | Forgn. Eq | 0.05% |
Verisk Analytics Inc | Technology | Forgn. Eq | 0.05% |
Willis Towers Watson | Insurance | Forgn. Eq | 0.05% |
United Continental Holdings | Services | Forgn. Eq | 0.05% |
Iron Mountain Inc | Construction | Forgn. Eq | 0.05% |
EMCOR Group Inc. (EME) | Construction | Forgn. Eq | 0.05% |
Occidental Petroleum Corporation | Energy | Forgn. Eq | 0.05% |
Mettler-Toledo International Inc | Capital Goods | Forgn. Eq | 0.05% |
CoStar Group Inc. | Construction | Forgn. Eq | 0.05% |
Archer Daniels Midland Co. Ltd. (Chicago) | Consumer Staples | Forgn. Eq | 0.05% |
Teradyne Inc | Capital Goods | Forgn. Eq | 0.05% |
M&T Bank Corp | Financial | Forgn. Eq | 0.05% |
Tractor Supply Company | Services | Forgn. Eq | 0.05% |
First Solar Inc | Capital Goods | Forgn. Eq | 0.05% |
Extra Space Storage Inc | Construction | Forgn. Eq | 0.05% |
Lennar Corp | Construction | Forgn. Eq | 0.05% |
Raymond James Financial Inc | Financial | Forgn. Eq | 0.05% |
DTE Energy Co | Energy | Forgn. Eq | 0.05% |
Synchrony Financial | Financial | Forgn. Eq | 0.05% |
Ingersoll Rand Inc | Capital Goods | Forgn. Eq | 0.05% |
Ameren Corp | Energy | Forgn. Eq | 0.05% |
Kenvue Inc. | Consumer Staples | Forgn. Eq | 0.05% |
Atmos Energy Corp | Energy | Forgn. Eq | 0.05% |
Fifth Third Bancorp | Financial | Forgn. Eq | 0.05% |
Eversource Energy | Energy | Forgn. Eq | 0.05% |
PPL Corp | Energy | Forgn. Eq | 0.05% |
Diamondback Energy Inc | Energy | Forgn. Eq | 0.05% |
Equifax Inc | Financial | Forgn. Eq | 0.04% |
Super Micro Computer Inc. (SMCI) | Technology | Forgn. Eq | 0.04% |
Expedia Inc. (USA) | Services | Forgn. Eq | 0.04% |
Hewlett Packard Company | Technology | Forgn. Eq | 0.04% |
Old Dominion Freight Line Inc | Services | Forgn. Eq | 0.04% |
Broadridge Financial Solutions Inc | Technology | Forgn. Eq | 0.04% |
Cboe Global Markets Inc | Financial | Forgn. Eq | 0.04% |
Hershey Food Corporation | Consumer Staples | Forgn. Eq | 0.04% |
American Water Works Co Inc | Energy | Forgn. Eq | 0.04% |
CenterPoint Energy Inc | Energy | Forgn. Eq | 0.04% |
Hubbell Inc (HUBB) | Capital Goods | Forgn. Eq | 0.04% |
General Mills Inc. | Consumer Staples | Forgn. Eq | 0.04% |
Dover Corp | Capital Goods | Forgn. Eq | 0.04% |
AvalonBay Communities Inc | Construction | Forgn. Eq | 0.04% |
Teledyne Technologies Inc | Capital Goods | Forgn. Eq | 0.04% |
Chesapeake Energy Corporation | Energy | Forgn. Eq | 0.04% |
Northern Trust (US) | Financial | Forgn. Eq | 0.04% |
Veralto Corp | Others | Forgn. Eq | 0.04% |
Leidos Holdings Inc | Technology | Forgn. Eq | 0.04% |
Cincinnati Financial Corp | Insurance | Forgn. Eq | 0.04% |
Williams-Sonoma Inc. (DE) (WSM) | Services | Forgn. Eq | 0.04% |
FirstEnergy Corp | Energy | Forgn. Eq | 0.04% |
PTC Inc. | Technology | Forgn. Eq | 0.04% |
Jabil Circuit Inc (JBL) | Capital Goods | Forgn. Eq | 0.04% |
Pulte Group Inc | Construction | Forgn. Eq | 0.04% |
Live Nation Entertainment Inc | Services | Forgn. Eq | 0.04% |
NetApp Inc. (USA) | Technology | Forgn. Eq | 0.04% |
Ulta Beauty, Inc. | Services | Forgn. Eq | 0.04% |
Brown & Brown Inc. | Insurance | Forgn. Eq | 0.04% |
Steris PLC | Healthcare | Forgn. Eq | 0.04% |
Halliburton Co (USA) | Energy | Forgn. Eq | 0.04% |
Tapestry Inc | Services | Forgn. Eq | 0.04% |
Dexcom Inc | Healthcare | Forgn. Eq | 0.04% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 0.04% |
Huntington Bancshares Inc | Financial | Forgn. Eq | 0.04% |
Biogen Inc. | Healthcare | Forgn. Eq | 0.04% |
T Rowe Price Group | Financial | Forgn. Eq | 0.04% |
The Trade Desk Inc | Technology | Forgn. Eq | 0.04% |
Kellanova | Consumer Staples | Forgn. Eq | 0.04% |
PPG Industries | Chemicals | Forgn. Eq | 0.04% |
Insulet Corporation | Healthcare | Forgn. Eq | 0.04% |
CMS Energy Corp | Energy | Forgn. Eq | 0.04% |
Citizens Financial Group Inc | Financial | Forgn. Eq | 0.04% |
Charter Communications | Communication | Forgn. Eq | 0.04% |
Dollar General Corporation | Services | Forgn. Eq | 0.04% |
Steel Dynamics Inc | Metals & Mining | Forgn. Eq | 0.04% |
Regions Financial Corp | Financial | Forgn. Eq | 0.04% |
WR Berkley Corp | Insurance | Forgn. Eq | 0.04% |
Church & Dwight Co Inc | Consumer Staples | Forgn. Eq | 0.04% |
Edison International | Energy | Forgn. Eq | 0.04% |
Labcorp Holdings Inc | Healthcare | Forgn. Eq | 0.04% |
Darden Restaurants Inc | Services | Forgn. Eq | 0.04% |
Kraft Heinz Co | Consumer Staples | Forgn. Eq | 0.04% |
NVR Inc | Construction | Forgn. Eq | 0.04% |
Cdw Corporation | Technology | Forgn. Eq | 0.04% |
Water Corporation ORD SHS | Healthcare | Forgn. Eq | 0.04% |
Equity Residential | Construction | Forgn. REITs | 0.04% |
Devon Energy Corp | Energy | Forgn. Eq | 0.04% |
Tyler Technologies Inc | Technology | Forgn. Eq | 0.04% |
SBA Communications Corporation | Construction | Forgn. Eq | 0.04% |
ON Semiconductor Corp | Capital Goods | Forgn. Eq | 0.04% |
International Paper Co. | Chemicals | Forgn. Eq | 0.03% |
West Pharmaceutical Services Inc | Healthcare | Forgn. Eq | 0.03% |
VeriSign Inc. (USA) | Technology | Forgn. Eq | 0.03% |
Zimmer Biomet Holdings | Healthcare | Forgn. Eq | 0.03% |
NiSource Inc | Energy | Forgn. Eq | 0.03% |
Quest Diagnostics Inc | Healthcare | Forgn. Eq | 0.03% |
Smurfit WestRock PLC | Chemicals | Forgn. Eq | 0.03% |
Dollar Tree Inc. (USA) | Services | Forgn. Eq | 0.03% |
Trimble Inc | Technology | Forgn. Eq | 0.03% |
Global Payments Inc | Services | Forgn. Eq | 0.03% |
Gartner Inc | Technology | Forgn. Eq | 0.03% |
Constellation Brands Inc. | Consumer Staples | Forgn. Eq | 0.03% |
Jacobs Solutions Inc | Technology | Forgn. Eq | 0.03% |
Lululemon Athletica Inc. | Consumer Staples | Forgn. Eq | 0.03% |
Godaddy Inc (GDDY) | Technology | Forgn. Eq | 0.03% |
Corpay Inc | Services | Forgn. Eq | 0.03% |
Las Vegas Sands Corp | Services | Forgn. Eq | 0.03% |
Amcor Ltd | Services | Forgn. Eq | 0.03% |
C. H. Robinson Worldwide Inc. (USA) | Services | Forgn. Eq | 0.03% |
Texas Pacific Land Trust (TPL) | Energy | Forgn. Eq | 0.03% |
Coterra Energy Inc | Energy | Forgn. Eq | 0.03% |
Genuine Parts Co | Automobile | Forgn. Eq | 0.03% |
Evergy Inc | Energy | Forgn. Eq | 0.03% |
Aptiv PLC | Automobile | Forgn. Eq | 0.03% |
Snap-On Inc | Capital Goods | Forgn. Eq | 0.03% |
Packaging Corp Of America | Chemicals | Forgn. Eq | 0.03% |
Pentair Ord | Capital Goods | Forgn. Eq | 0.03% |
Alliant Energy Corp | Energy | Forgn. Eq | 0.03% |
Principal Financial Group Inc | Financial | Forgn. Eq | 0.03% |
Fortive Corporation | Capital Goods | Forgn. Eq | 0.03% |
Loews Corp | Insurance | Forgn. Eq | 0.03% |
Dow Inc | Chemicals | Forgn. Eq | 0.03% |
Weyerhaeuser Co | Construction | Forgn. Eq | 0.03% |
Expeditors International of Washington Inc. | Services | Forgn. Eq | 0.03% |
Centene Corp | Healthcare | Forgn. Eq | 0.03% |
Hologic Inc Com | Healthcare | Forgn. Eq | 0.03% |
KeyCorp | Financial | Forgn. Eq | 0.03% |
McCormick & Co Inc | Consumer Staples | Forgn. Eq | 0.03% |
Essex Property Trust Inc | Construction | Forgn. Eq | 0.03% |
Rollins Inc | Services | Forgn. Eq | 0.03% |
Best Buy Co Inc | Services | Forgn. Eq | 0.03% |
International Flavors & Fragrances Inc | Consumer Staples | Forgn. Eq | 0.03% |
Lennox International Inc. (LII) | Capital Goods | Forgn. Eq | 0.03% |
Southwest Airlines Co | Services | Forgn. Eq | 0.03% |
Invitation Homes Inc | Construction | Forgn. Eq | 0.03% |
Incyte Genomics Inc | Healthcare | Forgn. Eq | 0.03% |
Mid-America Apartment Communities Inc | Construction | Forgn. Eq | 0.03% |
Gen Digital Inc | Technology | Forgn. Eq | 0.03% |
Tyson Foods | Consumer Staples | Forgn. Eq | 0.03% |
Omnicom Group Inc | Services | Forgn. Eq | 0.02% |
F5 Networks Inc. (USA) | Technology | Forgn. Eq | 0.02% |
Textron Inc | Capital Goods | Forgn. Eq | 0.02% |
Allegion PLC | Communication | Forgn. Eq | 0.02% |
Kimco Realty Corp | Construction | Forgn. Eq | 0.02% |
The Cooper Companies Inc. | Healthcare | Forgn. Eq | 0.02% |
Clorox Company | Consumer Staples | Forgn. Eq | 0.02% |
Zebra Technologies Corp | Capital Goods | Forgn. Eq | 0.02% |
Avery Dennison Corp | Chemicals | Forgn. Eq | 0.02% |
Fox Corporation A | Services | Forgn. Eq | 0.02% |
Masco Corp | Construction | Forgn. Eq | 0.02% |
CF Industries Holdings Inc (US) | Chemicals | Forgn. Eq | 0.02% |
Bunge Global SA | Consumer Staples | Forgn. Eq | 0.02% |
Everest Re Group Ltd. | Insurance | Forgn. Eq | 0.02% |
TKO Group Holdings Inc | Services | Forgn. Eq | 0.02% |
JB Hunt Transport Services Inc. | Services | Forgn. Eq | 0.02% |
Idex Corporation (Foreign) | Capital Goods | Forgn. Eq | 0.02% |
Builders FirstSource Inc. (BLDR) | Construction | Forgn. Eq | 0.02% |
Ball Corporation | Chemicals | Forgn. Eq | 0.02% |
Huntington Ingalls Industries Inc. (US) | Capital Goods | Forgn. Eq | 0.02% |
Healthpeak Properties Inc | Construction | Forgn. Eq | 0.02% |
Domino'S Pizza Inc | Services | Forgn. Eq | 0.02% |
Nordson Corporation | Capital Goods | Forgn. Eq | 0.02% |
Ralph Lauren Corp | Consumer Staples | Forgn. Eq | 0.02% |
Universal Health Services Inc | Healthcare | Forgn. Eq | 0.02% |
Deckers Outdoor Corporation | Consumer Staples | Forgn. Eq | 0.02% |
Viatris Inc | Healthcare | Forgn. Eq | 0.02% |
Lyondell Basell Industries NV | Chemicals | Forgn. Eq | 0.02% |
Albemarle Corp | Chemicals | Forgn. Eq | 0.02% |
Skyworks Solutions Inc. | Capital Goods | Forgn. Eq | 0.02% |
Regency Centers Corp | Construction | Forgn. Eq | 0.02% |
JM Smucker Co | Consumer Staples | Forgn. Eq | 0.02% |
Dayforce Inc. (DAY) | Technology | Forgn. Eq | 0.02% |
PerkinElmer Inc | Healthcare | Forgn. Eq | 0.02% |
Jack Henry & Associates Inc | Technology | Forgn. Eq | 0.02% |
Akamai Technologies Inc. (USA) | Technology | Forgn. Eq | 0.02% |
Assurant Inc | Insurance | Forgn. Eq | 0.02% |
Globe Life Inc | Insurance | Forgn. Eq | 0.02% |
Camden Property Trust | Construction | Forgn. Eq | 0.02% |
Pinnacle West Capital Corp | Energy | Forgn. Eq | 0.02% |
Invesco Ltd. | Financial | Forgn. Eq | 0.02% |
Stanley Black & Decker Inc | Capital Goods | Forgn. Eq | 0.02% |
Boston Properties Inc | Construction | Forgn. Eq | 0.02% |
Host Hotels & Resorts Inc | Construction | Forgn. Eq | 0.02% |
Solventum Corp | Healthcare | Forgn. Eq | 0.02% |
Hasbro Inc Com | Services | Forgn. Eq | 0.02% |
UDR Inc | Construction | Forgn. Eq | 0.02% |
Norwegian Cruise Line Holdings Ltd. | Services | Forgn. Eq | 0.02% |
FactSet Research Systems Inc | Financial | Forgn. Eq | 0.02% |
Wynn Resorts Ltd. (USA) | Services | Forgn. Eq | 0.02% |
News Corporation B (USA) | Services | Forgn. Eq | 0.02% |
AES Corp. | Energy | Forgn. Eq | 0.02% |
Generac Holdings Inc. | Capital Goods | Forgn. Eq | 0.02% |
Bio Techne Ord | Healthcare | Forgn. Eq | 0.02% |
Baxter International Inc | Healthcare | Forgn. Eq | 0.02% |
Moderna Inc | Healthcare | Forgn. Eq | 0.02% |
Interpublic Group Of Companies Inc | Services | Forgn. Eq | 0.02% |
Paycom Software Inc | Technology | Forgn. Eq | 0.02% |
Align Technology Inc. | Healthcare | Forgn. Eq | 0.02% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.02% |
Alexandria Real Estate Equities Inc | Construction | Forgn. Eq | 0.02% |
Charles River Laboratories International Inc | Healthcare | Forgn. Eq | 0.02% |
Pool Corp | Services | Forgn. Eq | 0.01% |
Mosaic Company Ltd. | Chemicals | Forgn. Eq | 0.01% |
Fox Corporation B | Services | Forgn. Eq | 0.01% |
Lamb Weston Holdings Inc | Consumer Staples | Forgn. Eq | 0.01% |
Molina Healthcare Inc | Healthcare | Forgn. Eq | 0.01% |
Conagra Brands Inc | Consumer Staples | Forgn. Eq | 0.01% |
LKQ Corp | Automobile | Forgn. Eq | 0.01% |
Apa Corporation | Energy | Forgn. Eq | 0.01% |
Match Group Inc | Services | Forgn. Eq | 0.01% |
Federal Realty Investment Trust | Construction | Forgn. REITs | 0.01% |
AO Smith Corp | Capital Goods | Forgn. Eq | 0.01% |
Erie Indemnity Company Class A (ERIE) | Financial | Forgn. Eq | 0.01% |
Molson Coors Beverage Co | Consumer Staples | Forgn. Eq | 0.01% |
Solstice Advanced Materials Inc | Capital Goods | Forgn. Eq | 0.01% |
Franklin Resources (US) | Financial | Forgn. Eq | 0.01% |
Eastman Chemical Co Ltd. | Chemicals | Forgn. Eq | 0.01% |
MGM Resorts International | Services | Forgn. Eq | 0.01% |
Henry Schein Inc. (USA) | Healthcare | Forgn. Eq | 0.01% |
Hormel Foods Corp | Consumer Staples | Forgn. Eq | 0.01% |
CarMax Inc | Services | Forgn. Eq | 0.01% |
Mohawk Industries Inc | Consumer Discretionary | Forgn. Eq | 0.01% |
Campbell Soup Co. | Consumer Staples | Forgn. Eq | 0.01% |
Brown-Forman Corp | Consumer Staples | Forgn. Eq | 0.01% |
Paramount Skydance Corp Class B | Services | Forgn. Eq | 0.01% |
DaVita Inc | Healthcare | Forgn. Eq | 0.01% |
News Corporation A (USA) | Services | Forgn. Eq | 0.01% |
Johnson & Johnson Ltd. (Unlisted) | Healthcare | Forgn. Eq | 0.00% |
Blazing Star Parent LLC | Financial | 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 | 17.1% | 22.1% | 16.7% | 19.1% |
| Category average | 27.3% | 22.5% | 11.5% | NA |
| Rank with in category | 43 | 22 | 4 | 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%.