| Microsoft Corp |
5.23% |
| NVIDIA Corp |
4.95% |
| Amazon.com Inc |
4.12% |
| Alphabet Inc - CL C |
3.87% |
| Apple Inc |
3.30% |
| Compass Group PLC |
2.26% |
| Siemens AG |
1.91% |
| AstraZeneca PLC |
1.88% |
| ASML Holding NV |
1.81% |
| Walt Disney Co |
1.80% |
| Micron Technology Inc |
1.65% |
| Visa Inc |
1.63% |
| Nestle SA |
1.54% |
| IMCD NV |
1.53% |
| Zoetis Inc |
1.48% |
| AMETEK Inc |
1.44% |
| CSL Ltd |
1.41% |
| Eli Lilly & Co |
1.40% |
| ConocoPhillips |
1.39% |
| Novo Nordisk A/S |
1.37% |
| American International Group Inc |
1.36% |
| EOG Resources Inc |
1.36% |
| Amadeus IT Group SA |
1.33% |
| Parker-Hannifin Corp |
1.29% |
| Adobe Inc |
1.28% |
| Halma PLC |
1.25% |
| Infineon Technologies AG |
1.23% |
| Broadcom Inc |
1.21% |
| Societe Generale SA |
1.21% |
| CDW Corp/DE |
1.13% |
| Citigroup Inc |
1.13% |
| Toronto-Dominion Bank |
1.11% |
| Boston Scientific Corp |
1.10% |
| HDFC Bank Ltd |
1.06% |
| NextEra Energy Inc |
1.05% |
| Iberdrola SA |
1.05% |
| Reckitt Benckiser Group PLC |
1.02% |
| Intuit Inc |
1.02% |
| Global Payments Inc |
1.01% |
| Intuitive Surgical Inc |
0.95% |
| LVMH Moet Hennessy Louis Vuitton SE |
0.94% |
| Ashtead Group PLC |
0.94% |
| Danaher Corp |
0.92% |
| Keyence Corp |
0.91% |
| Recruit Holdings Co Ltd |
0.90% |
| Schneider Electric SE |
0.88% |
| TJX Cos Inc |
0.85% |
| Truist Financial Corp |
0.84% |
| Barclays PLC |
0.84% |
| AIA Group Ltd |
0.83% |
| Safran SA |
0.82% |
| GXO Logistics Inc |
0.81% |
| Banco Santander SA |
0.80% |
| Amplifon SpA |
0.79% |
| Enel SpA |
0.79% |
| L'Oreal SA |
0.78% |
| KBC Group NV |
0.77% |
| Repsol SA |
0.77% |
| Snam SpA |
0.76% |
| Tokyo Electron Ltd |
0.76% |
| Wells Fargo & Co |
0.75% |
| Citigroup Inc |
0.75% |
| InterContinental Hotels Group PLC |
0.75% |
| Coloplast A/S |
0.74% |
| Prudential PLC |
0.74% |
| Invitation Homes Inc |
0.71% |
| Charles Schwab Corp |
0.71% |
| Anglo American PLC |
0.69% |
| Ingersoll Rand Inc |
0.68% |
| UnitedHealth Group Inc |
0.68% |
| Taiwan Semiconductor Manufacturing Co Ltd |
0.66% |
| Aramark |
0.66% |
| Allstate Corp |
0.64% |
| Zegona Communications plc |
0.64% |
| JPMorgan Chase & Co |
0.63% |
| Assurant Inc |
0.63% |
| Pernod Ricard SA |
0.63% |
| RELX PLC |
0.60% |
| Banco Santander SA |
0.57% |
| Diageo PLC |
0.54% |
| Charles Schwab Corp |
0.54% |
| Enbridge Inc |
0.54% |
| Bank of Montreal |
0.54% |
| Verisk Analytics Inc |
0.53% |
| Liberty Mutual Group Inc |
0.53% |
| Toronto-Dominion Bank |
0.52% |
| Rio Tinto Ltd |
0.52% |
| Cie Financiere Richemont SA |
0.49% |
| Healthpeak Properties Inc |
0.49% |
| Alcon AG |
0.49% |
| RenaissanceRe Holdings Ltd |
0.48% |
| Sartorius AG |
0.47% |
| MSILF GOVERNMENT PORTFOLIO |
0.44% |
| Land O' Lakes Inc |
0.44% |
| Swedbank AB |
0.42% |
| American AgCredit Corp |
0.42% |
| ING Groep NV |
0.41% |
| Straumann Holding AG |
0.40% |
| UBS Group AG |
0.40% |
| Bank of America Corp |
0.38% |
| CMS Energy Corp |
0.38% |
| Barclays PLC |
0.37% |
| Bank of Nova Scotia |
0.37% |
| Affiliated Managers Group Inc |
0.35% |
| HSBC Holdings PLC |
0.34% |
| Societe Generale SA |
0.34% |
| Sumitomo Mitsui Financial Group Inc |
0.33% |
| UniCredit SpA |
0.33% |
| Rogers Communications Inc |
0.33% |
| Global Atlantic Fin Co |
0.33% |
| Royal Bank of Canada |
0.32% |
| American National Group Inc |
0.32% |
| Banco Mercantil del Norte SA/Grand Cayman |
0.32% |
| Corebridge Financial Inc |
0.32% |
| Huntington Bancshares Inc/OH |
0.32% |
| PG&E Corp |
0.32% |
| BP Capital Markets PLC |
0.31% |
| Banco Bilbao Vizcaya Argentaria SA |
0.30% |
| Imperial Brands PLC |
0.30% |
| Regions Financial Corp |
0.30% |
| UBS Group AG |
0.28% |
| Deutsche Bank AG |
0.27% |
| Truist Financial Corp |
0.27% |
| Bank of America Corp |
0.27% |
| Allianz SE |
0.26% |
| Athene Holding Ltd |
0.25% |
| Goldman Sachs Group Inc |
0.24% |
| Petroleos Mexicanos |
0.23% |
| Ally Financial Inc |
0.22% |
| Algonquin Power & Utilities Corp |
0.22% |
| Barclays PLC |
0.22% |
| BNP Paribas SA |
0.22% |
| Southern Co |
0.22% |
| Emera Inc |
0.22% |
| Duke Energy Corp |
0.22% |
| CoBank ACB |
0.22% |
| Air Lease Corp |
0.21% |
| State Street Corp |
0.21% |
| Brookfield Finance Inc |
0.21% |
| PNC Financial Services Group Inc |
0.21% |
| Banco Bilbao Vizcaya Argentaria SA |
0.20% |
| Athene Holding Ltd |
0.18% |
| United States Cellular Corp |
0.17% |
| Brookfield BRP Holdings Canada Inc |
0.16% |
| Dominion Energy Inc |
0.15% |
| SCE Trust V |
0.15% |
| Banco de Credito e Inversiones SA |
0.15% |
| Bank of Nova Scotia |
0.14% |
| Societe Generale SA |
0.13% |
| Bank of Nova Scotia |
0.11% |
| Aspen Insurance Holdings Ltd |
0.11% |
| Barclays PLC |
0.10% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
0.10% |
| BBVA Bancomer SA/Texas |
0.09% |
| BNP Paribas SA |
0.09% |
| Banco Mercantil del Norte SA/Grand Cayman |
0.09% |
| Banco Mercantil del Norte SA/Grand Cayman |
0.08% |
| KeyCorp |
0.08% |
| Goldman Sachs Group Inc |
0.08% |
| NatWest Group PLC |
0.07% |
| Societe Generale SA |
0.06% |
| Citizens Financial Group Inc |
0.04% |
| Edison International |
0.04% |
| SCE Trust IV |
0.03% |
| US DOLLARS |
0.02% |
| Abengoa Abenewco 2 SA |
0.00% |
| POUNDS STERLING |
0.00% |
| Sell CHF Buy USD SPOT-20241230-.90655 |
0.00% |
| Sell DKK Buy USD SPOT-20241230-7.18442 |
0.00% |
| Sell EUR Buy USD SPOT-20241230-.963317 |
0.00% |
| Sell GBP Buy USD SPOT-20241230-.799207 |
0.00% |
| EURO |
-0.00% |