| Alphabet Inc - CL C |
4.29% |
| Microsoft Corp |
3.96% |
| Apple Inc |
3.18% |
| EOG Resources Inc |
3.04% |
| Eli Lilly & Co |
2.78% |
| Coca-Cola Co |
2.33% |
| Nestle SA |
2.21% |
| Berkshire Hathaway Inc |
2.01% |
| Amazon.com Inc |
1.93% |
| Novo Nordisk A/S |
1.87% |
| Mondelez International Inc |
1.71% |
| ASML Holding NV |
1.68% |
| Elevance Health Inc |
1.64% |
| Compass Group PLC |
1.56% |
| Roche Holding AG |
1.47% |
| LVMH Moet Hennessy Louis Vuitton SE |
1.46% |
| Boston Scientific Corp |
1.43% |
| CDW Corp/DE |
1.41% |
| Diageo PLC |
1.39% |
| Fidelity National Information Services Inc |
1.39% |
| Chevron Corp |
1.33% |
| TJX Cos Inc |
1.29% |
| AMETEK Inc |
1.28% |
| Visa Inc |
1.28% |
| Wells Fargo & Co |
1.24% |
| Iberdrola SA |
1.18% |
| Intuitive Surgical Inc |
1.18% |
| Sanofi |
1.12% |
| Lowe's Cos Inc |
1.12% |
| Adobe Inc |
1.08% |
| Safran SA |
1.07% |
| NextEra Energy Inc |
1.07% |
| Dollar Tree Inc |
1.06% |
| RELX PLC |
1.05% |
| Siemens AG |
1.04% |
| Banco Santander SA |
1.01% |
| Intuit Inc |
0.98% |
| CSL Ltd |
0.98% |
| MSILF GOVERNMENT PORTFOLIO |
0.98% |
| Walt Disney Co |
0.96% |
| GXO Logistics Inc |
0.93% |
| AstraZeneca PLC |
0.93% |
| Zoetis Inc |
0.93% |
| Yamaha Corp |
0.92% |
| Bank of New York Mellon Corp |
0.91% |
| Schneider Electric SE |
0.91% |
| Micron Technology Inc |
0.90% |
| Euro |
0.89% |
| State Street Corp |
0.88% |
| Ingersoll Rand Inc |
0.88% |
| Infineon Technologies AG |
0.88% |
| Ashtead Group PLC |
0.84% |
| Taiwan Semiconductor Manufacturing Co Ltd |
0.83% |
| TE Connectivity Ltd |
0.83% |
| AIA Group Ltd |
0.79% |
| Amadeus IT Group SA |
0.77% |
| Verisk Analytics Inc |
0.77% |
| HDFC Bank Ltd |
0.76% |
| Stellantis NV |
0.73% |
| Citizens Financial Group Inc |
0.72% |
| Preferred Pass-Through Trust |
0.72% |
| Recruit Holdings Co Ltd |
0.72% |
| Danaher Corp |
0.68% |
| Halma PLC |
0.65% |
| Capital One Financial Corp |
0.64% |
| RenaissanceRe Holdings Ltd |
0.64% |
| Assa Abloy AB |
0.63% |
| Global Payments Inc |
0.63% |
| AXA SA |
0.63% |
| InterContinental Hotels Group PLC |
0.62% |
| Rio Tinto Ltd |
0.61% |
| Equity Residential |
0.61% |
| Zebra Technologies Corp |
0.60% |
| Keysight Technologies Inc |
0.59% |
| Graco Inc |
0.58% |
| Standard Chartered PLC |
0.57% |
| ING Groep NV |
0.56% |
| Straumann Holding AG |
0.56% |
| Keyence Corp |
0.52% |
| Sika AG |
0.47% |
| Dassault Systemes SE |
0.46% |
| Kose Corp |
0.46% |
| M&T Bank Corp |
0.45% |
| Alcon Inc |
0.43% |
| Allstate Corp |
0.43% |
| Meta Platforms Inc |
0.34% |
| Healthpeak Properties Inc |
0.33% |
| CMS Energy Corp |
0.32% |
| Lonza Group AG |
0.28% |
| Anglo American PLC |
0.25% |
| Nintendo Co Ltd |
0.22% |
| Citigroup Inc |
0.20% |
| American Tower Corp |
0.18% |
| CRH PLC |
0.15% |
| iShares Preferred & Income Securities ETF |
0.15% |
| Toronto-Dominion Bank |
0.10% |
| Arch Capital Group Ltd |
0.09% |
| Sandvik AB |
0.06% |
| NuStar Energy LP |
0.06% |
| NiSource Inc |
0.05% |
| Farm Credit Bank of Texas |
0.05% |
| QBE Insurance Group Ltd |
0.04% |
| JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR |
0.04% |
| Citigroup Inc |
0.03% |
| UniCredit SpA |
0.03% |
| Plains All American Pipeline LP |
0.03% |
| HSBC Holdings PLC |
0.03% |
| Societe Generale SA |
0.03% |
| Charles Schwab Corp |
0.03% |
| EnLink Midstream Partners LP |
0.02% |
| JPMorgan Chase & Co |
0.02% |
| Energy Transfer LP |
0.02% |
| Emera Inc |
0.01% |
| Stifel Financial Corp |
0.01% |
| First Republic Bank/CA |
0.01% |
| Liberty Mutual Group Inc |
0.01% |
| Citigroup Inc |
0.01% |
| JPMorgan Chase & Co |
0.01% |
| Goldman Sachs Group Inc |
0.01% |
| Energy Transfer LP |
0.00% |
| Alleima AB |
0.00% |
| Canadian Dollar |
0.00% |
| Odebrecht Oil & Gas Finance Ltd |
0.00% |
| Aviva PLC |
0.00% |
| Swedish Krona |
0.00% |
| Japanese Yen |
0.00% |
| United States Dollar |
0.00% |