| Microsoft Corp |
4.93% |
| Alphabet Inc - CL C |
3.32% |
| Amazon.com Inc |
3.24% |
| NVIDIA Corp |
2.57% |
| Siemens AG |
2.22% |
| Apple Inc |
2.21% |
| Sanofi |
1.85% |
| Nestle SA |
1.82% |
| Swedbank AB |
1.82% |
| Volvo AB |
1.81% |
| Compass Group PLC |
1.77% |
| AstraZeneca PLC |
1.76% |
| MSILF GOVERNMENT PORTFOLIO |
1.67% |
| Walt Disney Co |
1.67% |
| Nordea Bank Abp |
1.59% |
| Svenska Handelsbanken AB |
1.58% |
| CDW Corp/DE |
1.58% |
| Skandinaviska Enskilda Banken AB |
1.56% |
| Intuit Inc |
1.54% |
| ConocoPhillips |
1.45% |
| Zoetis Inc |
1.44% |
| Adobe Inc |
1.44% |
| ASML Holding NV |
1.43% |
| Micron Technology Inc |
1.34% |
| Roche Holding AG |
1.29% |
| Eli Lilly & Co |
1.26% |
| EOG Resources Inc |
1.18% |
| Novo Nordisk A/S |
1.17% |
| AP Moller - Maersk A/S |
1.17% |
| IMCD NV |
1.13% |
| Visa Inc |
1.09% |
| Danaher Corp |
1.05% |
| Accenture PLC |
1.03% |
| Infineon Technologies AG |
1.01% |
| Swisscom AG |
1.01% |
| CSL Ltd |
0.98% |
| Reckitt Benckiser Group PLC |
0.98% |
| Barclays PLC |
0.97% |
| AIA Group Ltd |
0.96% |
| Keyence Corp |
0.95% |
| Recruit Holdings Co Ltd |
0.95% |
| Boston Scientific Corp |
0.94% |
| AMETEK Inc |
0.92% |
| GXO Logistics Inc |
0.89% |
| Intuitive Surgical Inc |
0.88% |
| Iberdrola SA |
0.87% |
| TJX Cos Inc |
0.87% |
| Ashtead Group PLC |
0.84% |
| Safran SA |
0.84% |
| Banco Bilbao Vizcaya Argentaria SA |
0.82% |
| Citigroup Inc |
0.81% |
| Waste Management Inc |
0.81% |
| Halma PLC |
0.78% |
| Julius Baer Group Ltd |
0.75% |
| Schneider Electric SE |
0.74% |
| LVMH Moet Hennessy Louis Vuitton SE |
0.74% |
| Citigroup Inc |
0.74% |
| Wells Fargo & Co |
0.74% |
| Intercontinental Exchange Inc |
0.74% |
| Amadeus IT Group SA |
0.74% |
| RenaissanceRe Holdings Ltd |
0.74% |
| AXA SA |
0.73% |
| Dollar Tree Inc |
0.73% |
| Union Pacific Corp |
0.72% |
| iShares Preferred and Income Securities ETF |
0.71% |
| Stellantis NV |
0.71% |
| Allstate Corp |
0.71% |
| Fidelity National Information Services Inc |
0.69% |
| Healthpeak Properties Inc |
0.69% |
| HDFC Bank Ltd |
0.66% |
| Alcon Inc |
0.65% |
| Taiwan Semiconductor Manufacturing Co Ltd |
0.65% |
| Ingersoll Rand Inc |
0.64% |
| Assurant Inc |
0.64% |
| KBC Group NV |
0.63% |
| Zurich Insurance Group AG |
0.62% |
| JPMorgan Chase & Co |
0.61% |
| Parker-Hannifin Corp |
0.61% |
| UnitedHealth Group Inc |
0.61% |
| InterContinental Hotels Group PLC |
0.60% |
| Toronto-Dominion Bank |
0.60% |
| NextEra Energy Inc |
0.59% |
| Diageo PLC |
0.59% |
| CaixaBank SA |
0.58% |
| Societe Generale SA |
0.57% |
| Lloyds Banking Group PLC |
0.56% |
| Truist Financial Corp |
0.54% |
| RELX PLC |
0.54% |
| Banco Santander SA |
0.54% |
| Banco Santander SA |
0.53% |
| Charles Schwab Corp |
0.53% |
| Rio Tinto Ltd |
0.53% |
| Enbridge Inc |
0.52% |
| QBE Insurance Group Ltd |
0.52% |
| Toronto-Dominion Bank |
0.52% |
| Liberty Mutual Group Inc |
0.49% |
| Nippon Steel Corp |
0.49% |
| HSBC Holdings PLC |
0.47% |
| Straumann Holding AG |
0.46% |
| Takeda Pharmaceutical Co Ltd |
0.45% |
| Verisk Analytics Inc |
0.44% |
| NatWest Group PLC |
0.43% |
| ING Groep NV |
0.42% |
| BNP Paribas SA |
0.42% |
| Land O' Lakes Inc |
0.41% |
| Randstad NV |
0.41% |
| Essity AB |
0.41% |
| Bank of New York Mellon Corp |
0.41% |
| American AgCredit Corp |
0.41% |
| Sartorius AG |
0.40% |
| Kone Oyj |
0.40% |
| Bank of America Corp |
0.38% |
| Affiliated Managers Group Inc |
0.38% |
| Tesla Inc |
0.37% |
| Anglo American PLC |
0.37% |
| Barclays PLC |
0.36% |
| Bank of Nova Scotia |
0.36% |
| UBS Group AG |
0.35% |
| Bank of America Corp |
0.33% |
| Banco Mercantil del Norte SA/Grand Cayman |
0.33% |
| HSBC Holdings PLC |
0.33% |
| UniCredit SpA |
0.33% |
| Rogers Communications Inc |
0.33% |
| Zegona Communications plc |
0.32% |
| Global X US Preferred ETF |
0.32% |
| Sumitomo Mitsui Financial Group Inc |
0.32% |
| Corebridge Financial Inc |
0.31% |
| CMS Energy Corp |
0.30% |
| Regions Financial Corp |
0.30% |
| BP Capital Markets PLC |
0.30% |
| Huntington Bancshares Inc/OH |
0.29% |
| United States Cellular Corp |
0.29% |
| Banco Bilbao Vizcaya Argentaria SA |
0.29% |
| Telia Co AB |
0.28% |
| UBS Group AG |
0.28% |
| Truist Financial Corp |
0.26% |
| Allianz SE |
0.25% |
| Athene Holding Ltd |
0.25% |
| Imperial Brands PLC |
0.23% |
| Goldman Sachs Group Inc |
0.23% |
| Societe Generale SA |
0.22% |
| Petroleos Mexicanos |
0.22% |
| American Equity Investment Life Holding Co |
0.22% |
| Emera Inc |
0.22% |
| Barclays PLC |
0.22% |
| Southern Co |
0.22% |
| Air Lease Corp |
0.21% |
| PNC Financial Services Group Inc |
0.21% |
| Algonquin Power & Utilities Corp |
0.20% |
| SCE Trust III |
0.19% |
| Kose Corp |
0.18% |
| Southern California Edison Co |
0.16% |
| Dominion Energy Inc |
0.15% |
| SCE Trust V |
0.15% |
| thyssenkrupp AG |
0.15% |
| Bank of Nova Scotia |
0.14% |
| Banco de Credito e Inversiones SA |
0.14% |
| Societe Generale SA |
0.13% |
| Prudential Financial Inc |
0.12% |
| Bank of Nova Scotia |
0.11% |
| Ally Financial Inc |
0.11% |
| Discover Bank |
0.11% |
| Barclays PLC |
0.10% |
| BBVA Bancomer SA/Texas |
0.10% |
| Banco Mercantil del Norte SA/Grand Cayman |
0.08% |
| BNP Paribas SA |
0.08% |
| Goldman Sachs Group Inc |
0.08% |
| NatWest Group PLC |
0.06% |
| Societe Generale SA |
0.06% |
| Australia & New Zealand Banking Group Ltd/United Kingdom |
0.06% |
| INDIAN RUPEE |
0.05% |
| EURO |
0.05% |
| Edison International |
0.04% |
| AerCap Holdings NV |
0.04% |
| Farm Credit Bank of Texas |
0.03% |
| SCE Trust IV |
0.03% |
| POUNDS STERLING |
0.02% |
| Brookfield Property Partners LP |
0.02% |
| Sell AUD Buy USD SPOT-20240228-1.53889 |
0.00% |
| Sell GBP Buy USD SPOT-20240228-.790276 |
0.00% |
| Sell HKD Buy USD SPOT-20240228-7.82748 |
0.00% |
| Sell JPY Buy USD SPOT-20240228-150.707 |
0.00% |
| US DOLLARS |
-0.06% |