13F HOLDINGS REPORT
Boston Common Asset Management, LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001409427-23-000002
Total Value
$2.1M
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC COM | MRK | 650,695 | $72,195 | 3.45% |
| 2 | GILEAD SCIENCES INC COM | GILD | 501,796 | $43,079 | 2.06% |
| 3 | HDFC BANK LTD SPONSORED ADS | HDB | 595,582 | $40,744 | 1.95% |
| 4 | BIONTECH SE SPONSORED ADS | BNTX | 269,803 | $40,530 | 1.94% |
| 5 | REGENERON PHARMACEUTICALS | REGN | 54,367 | $39,225 | 1.88% |
| 6 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 244,773 | $37,308 | 1.78% |
| 7 | MICROSOFT CORP COM | MSFT | 154,107 | $36,958 | 1.77% |
| 8 | CARRIER GLOBAL CORPORATION COM | CARR | 889,203 | $36,680 | 1.75% |
| 9 | APPLE INC COM | AAPL | 272,180 | $35,364 | 1.69% |
| 10 | VERIZON COMMUNICATIONS INC COM | VZ | 893,406 | $35,200 | 1.68% |
| 11 | WABTEC COM | 929740108 | 333,881 | $33,325 | 1.59% |
| 12 | SPROUTS FMRS MKT INC COM | 85208M102 | 1,008,134 | $32,633 | 1.56% |
| 13 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 363,555 | $32,026 | 1.53% |
| 14 | PNC FINL SVCS GROUP INC COM | 693475105 | 198,915 | $31,417 | 1.50% |
| 15 | PROCTER AND GAMBLE CO COM | 742718109 | 197,369 | $29,913 | 1.43% |
| 16 | XYLEM INC COM | XYL | 248,071 | $27,429 | 1.31% |
| 17 | TJX COS INC NEW COM | 872540109 | 343,793 | $27,366 | 1.31% |
| 18 | UNILEVER PLC SPON ADR NEW | UNLYF | 542,153 | $27,297 | 1.31% |
| 19 | METLIFE INC COM | MET-PF | 370,969 | $26,847 | 1.28% |
| 20 | MCCORMICK & CO INC COM NON VTG | MKC-V | 320,359 | $26,555 | 1.27% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 354,207 | $26,385 | 1.26% |
| 22 | WEYERHAEUSER CO MTN BE COM NEW | WY | 820,183 | $25,426 | 1.22% |
| 23 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 620,471 | $24,352 | 1.16% |
| 24 | INTUIT COM | INTU | 62,052 | $24,152 | 1.16% |
| 25 | MORGAN STANLEY COM NEW | MS-PQ | 275,264 | $23,403 | 1.12% |
| 26 | NOVARTIS AG SPONSORED ADR | NVSEF | 255,039 | $23,137 | 1.11% |
| 27 | VERTEX PHARMACEUTICALS INC COM | VRTX | 77,304 | $22,324 | 1.07% |
| 28 | LKQ CORP COM | LKQ | 414,370 | $22,132 | 1.06% |
| 29 | AMGEN INC COM | AMGN | 82,730 | $21,728 | 1.04% |
| 30 | UNITED RENTALS INC COM | URI | 61,058 | $21,701 | 1.04% |
| 31 | HANNON ARMSTRONG SUST INFR CAP | 41068X100 | 733,384 | $21,253 | 1.02% |
| 32 | KIMCO RLTY CORP COM | 49446R109 | 1,000,756 | $21,196 | 1.01% |
| 33 | CONSOLIDATED EDISON INC COM | ED | 219,389 | $20,910 | 1.00% |
| 34 | ORACLE CORP COM | ORCL-PD | 254,718 | $20,821 | 1.00% |
| 35 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 61,647 | $20,746 | 0.99% |
| 36 | COLGATE PALMOLIVE CO COM | CL | 262,057 | $20,647 | 0.99% |
| 37 | SOCIEDAD QUIMICA MINERA DE CHI | 833635105 | 249,254 | $19,900 | 0.95% |
| 38 | BANK RAKYAT ADR SHS B | 69366X100 | 1,238,669 | $19,653 | 0.94% |
| 39 | AMERICAN EXPRESS CO COM | AXP | 129,548 | $19,141 | 0.92% |
| 40 | EMERSON ELEC CO COM | EMR | 194,263 | $18,661 | 0.89% |
| 41 | PAYPAL HLDGS INC COM | PYPL | 260,163 | $18,529 | 0.89% |
| 42 | QUEST DIAGNOSTICS INC COM | DGX | 116,092 | $18,161 | 0.87% |
| 43 | CIENA CORP COM NEW | CIEN | 346,616 | $17,670 | 0.85% |
| 44 | KB HOME COM | KBH | 548,472 | $17,469 | 0.84% |
| 45 | ALPHABET INC CAP STK CL C | GOOG | 194,359 | $17,245 | 0.82% |
| 46 | VISA INC COM CL A | V | 82,902 | $17,224 | 0.82% |
| 47 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 134,860 | $17,195 | 0.82% |
| 48 | ENPHASE ENERGY INC COM | ENPH | 64,327 | $17,044 | 0.82% |
| 49 | APPLIED MATLS INC COM | 038222105 | 174,500 | $16,993 | 0.81% |
| 50 | EVERSOURCE ENERGY COM | ES | 195,451 | $16,387 | 0.78% |
| 51 | AMERIPRISE FINL INC COM | 03076C106 | 52,366 | $16,305 | 0.78% |
| 52 | ECOLAB INC COM | ECL | 111,842 | $16,280 | 0.78% |
| 53 | HOLOGIC INC COM | HOLX | 216,417 | $16,190 | 0.77% |
| 54 | UNUM GROUP COM | UNMA | 392,189 | $16,092 | 0.77% |
| 55 | HENRY SCHEIN INC COM | HSIC | 198,364 | $15,843 | 0.76% |
| 56 | US BANCORP DEL COM NEW | USB-PS | 354,336 | $15,453 | 0.74% |
| 57 | FIFTH THIRD BANCORP COM | FITBM | 467,718 | $15,346 | 0.73% |
| 58 | TARGET CORP COM | TGT | 100,568 | $14,989 | 0.72% |
| 59 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 141,254 | $14,809 | 0.71% |
| 60 | TOPBUILD CORP COM | BLD | 94,565 | $14,798 | 0.71% |
| 61 | CUMMINS INC COM | CMI | 59,967 | $14,529 | 0.69% |
| 62 | VMWARE INC CL A COM | 928563402 | 116,236 | $14,269 | 0.68% |
| 63 | SALESFORCE INC COM | CRM | 106,273 | $14,091 | 0.67% |
| 64 | TRIP COM INTL LTD SPONSORED AD | TRPCF | 407,424 | $14,015 | 0.67% |
| 65 | SAP SE SPON ADR | SAPGF | 129,706 | $13,384 | 0.64% |
| 66 | FIRST SOLAR INC COM | FSLR | 87,478 | $13,103 | 0.63% |
| 67 | HOME DEPOT INC COM | HD | 37,729 | $11,917 | 0.57% |
| 68 | CANADIAN PAC RY LTD COM | 13645T100 | 156,073 | $11,641 | 0.56% |
| 69 | KEYCORP NEW COM | 493267108 | 656,811 | $11,442 | 0.55% |
| 70 | AXA SA SPONSORED ADR | AXTA | 405,864 | $11,286 | 0.54% |
| 71 | DEERE & CO COM | DE | 24,751 | $10,612 | 0.51% |
| 72 | ALCON INC ORD SHS | ALC | 153,288 | $10,508 | 0.50% |
| 73 | AKAMAI TECHNOLOGIES COM | AKAM | 122,808 | $10,353 | 0.50% |
| 74 | BIOGEN INC COM | BIIB | 37,232 | $10,310 | 0.49% |
| 75 | AZEK CO INC CL A | 05478C105 | 487,319 | $9,902 | 0.47% |
| 76 | NOVO-NORDISK A S ADR | NONOF | 70,185 | $9,499 | 0.45% |
| 77 | VALMONT INDS INC COM | 920253101 | 28,597 | $9,456 | 0.45% |
| 78 | STEEL DYNAMICS INC COM | STLD | 96,455 | $9,424 | 0.45% |
| 79 | SK TELECOM LTD SPONSORED ADR | SKM | 444,883 | $9,160 | 0.44% |
| 80 | DANAHER CORPORATION COM | 235851102 | 34,158 | $9,066 | 0.43% |
| 81 | ITAU UNIBANCO HLDG SA SPON ADR | 465562106 | 1,915,160 | $9,020 | 0.43% |
| 82 | AON PLC SHS CL A | AON | 29,225 | $8,772 | 0.42% |
| 83 | MICRON TECHNOLOGY INC COM | MU | 173,918 | $8,692 | 0.42% |
| 84 | AGILENT TECHNOLOGIES INC COM | A | 54,751 | $8,193 | 0.39% |
| 85 | LAUDER ESTEE COS INC CL A | 518439104 | 32,750 | $8,126 | 0.39% |
| 86 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 55,611 | $8,101 | 0.39% |
| 87 | DEUTSCHE TELEKOM AG SPONSORED | DTEGF | 403,222 | $8,021 | 0.38% |
| 88 | CME GROUP INC COM | CME | 47,285 | $7,951 | 0.38% |
| 89 | COSTCO WHSL CORP NEW COM | 22160K105 | 17,261 | $7,880 | 0.38% |
| 90 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 115,303 | $7,823 | 0.37% |
| 91 | ORGANON & CO COMMON STOCK | OGN | 273,403 | $7,636 | 0.37% |
| 92 | UNITED PARCEL SERVICE INC CL B | UPS | 43,212 | $7,512 | 0.36% |
| 93 | OWENS CORNING NEW COM | OC | 86,875 | $7,410 | 0.35% |
| 94 | ING GROEP N V SPONSORED ADR | INGVF | 592,599 | $7,212 | 0.34% |
| 95 | MONDELEZ INTL INC CL A | 609207105 | 107,499 | $7,165 | 0.34% |
| 96 | SCHNEIDER ELECTRIC SE UNSPONSO | 80687P106 | 250,387 | $6,986 | 0.33% |
| 97 | PAGSEGURO DIGITAL LTD COM CL A | PAGS | 798,464 | $6,979 | 0.33% |
| 98 | NETFLIX INC COM | NFLX | 23,583 | $6,954 | 0.33% |
| 99 | RALPH LAUREN CORP CL A | RL | 63,212 | $6,680 | 0.32% |
| 100 | ILLUMINA INC COM | ILMN | 32,294 | $6,530 | 0.31% |
| 101 | KONINKLIJKE AHOLD DELHAIZE N V | 500467501 | 213,350 | $6,111 | 0.29% |
| 102 | INFINEON TECHNOLOGIES AG SPONS | IFNNF | 183,549 | $5,569 | 0.27% |
| 103 | CROWN CASTLE INC COM | CCI | 39,810 | $5,400 | 0.26% |
| 104 | ORIX CORP SPONSORED ADR | ORXCF | 67,024 | $5,397 | 0.26% |
| 105 | BOOKING HOLDINGS INC COM | BKNG | 2,606 | $5,252 | 0.25% |
| 106 | MACQUARIE GROUP LIMITED ADR NE | 55607P204 | 46,278 | $5,240 | 0.25% |
| 107 | OVERSEA-CHINESE BKG CORP LTD U | 690333109 | 285,555 | $5,186 | 0.25% |
| 108 | SAMPO OYJ ADR | SAXPF | 196,370 | $5,116 | 0.24% |
| 109 | ANALOG DEVICES INC COM | ADI | 30,680 | $5,032 | 0.24% |
| 110 | ASTRAZENECA PLC ADR | AZN | 66,391 | $4,501 | 0.22% |
| 111 | ADVANCE AUTO PARTS INC COM | AAP | 29,329 | $4,312 | 0.21% |
| 112 | AIA GROUP LTD SPONSORED ADR | 001317205 | 95,419 | $4,245 | 0.20% |
| 113 | SSE PLC SPONSORED ADR | 78467K107 | 201,100 | $4,141 | 0.20% |
| 114 | KERRY GROUP PLC SPONSORED ADR | BEKE | 45,910 | $4,128 | 0.20% |
| 115 | VESTAS WIND SYS AS UTD KINGDOM | 925458101 | 420,530 | $4,066 | 0.19% |
| 116 | DAIKIN INDS LTD UNSPONSORED AD | DKILF | 264,291 | $4,046 | 0.19% |
| 117 | PRYSMIAN SPA UNSPONSORD ADR | 74440L106 | 216,499 | $4,004 | 0.19% |
| 118 | INFOSYS LTD SPONSORED ADR | INFY | 220,370 | $3,969 | 0.19% |
| 119 | LLOYDS BANKING GROUP PLC-ADR | LLOBF | 1,785,362 | $3,928 | 0.19% |
| 120 | APTARGROUP INC COM | ATR | 35,239 | $3,876 | 0.19% |
| 121 | HOYA CORP SPONSORED ADR | 443251103 | 39,643 | $3,817 | 0.18% |
| 122 | L'OREAL-UNSPONSORED ADR | 502117203 | 48,911 | $3,483 | 0.17% |
| 123 | CREDICORP LTD COM | BAP | 25,435 | $3,451 | 0.17% |
| 124 | BYD CO LTD UNSPONSORD ADR | BYDDF | 69,363 | $3,423 | 0.16% |
| 125 | CRODA INTL PLC UNSPONSORD ADR | 227047305 | 85,275 | $3,387 | 0.16% |
| 126 | ORSTED A/S UNSPONSORED ADR | 68750L102 | 111,703 | $3,373 | 0.16% |
| 127 | BARRATT DEVELOPMENTS PLC UNSP | 068334101 | 348,483 | $3,327 | 0.16% |
| 128 | ASSA ABLOY AB ADR | 045387107 | 289,579 | $3,109 | 0.15% |
| 129 | SHIMANO INC UNSPONSORD ADR | 82455C101 | 184,127 | $2,919 | 0.14% |
| 130 | YAMAHA CORP SPONSORED ADR | 984627109 | 75,128 | $2,801 | 0.13% |
| 131 | ATLAS COPCO AB SP ADR B NEW | 049255805 | 261,284 | $2,786 | 0.13% |
| 132 | VOLVO AKTIEBOLAGET UNSPON ADR | 928854108 | 148,414 | $2,685 | 0.13% |
| 133 | TDK CORP AMERN DEP SH | 872351408 | 81,135 | $2,666 | 0.13% |
| 134 | RECRUIT HOLDINGS CO LTD UNSPON | 75629J101 | 420,923 | $2,665 | 0.13% |
| 135 | SONY CORP ADR NEW | SNEJF | 32,690 | $2,494 | 0.12% |
| 136 | SINGAPORE TELECOMMUNICATNS LTD | 82929R304 | 123,171 | $2,360 | 0.11% |
| 137 | HANG LUNG PPTYS LTD SPONSORED | 41043M104 | 238,699 | $2,333 | 0.11% |
| 138 | SHISEIDO SPONSORED ADR | 824841407 | 47,502 | $2,330 | 0.11% |
| 139 | AIR LIQUIDE ADR | AIIR | 76,181 | $2,153 | 0.10% |
| 140 | ALPHABET INC CAP STK CL A | GOOG | 23,740 | $2,095 | 0.10% |
| 141 | EISAI CO LTD SPONSORED ADR | 282579309 | 31,665 | $2,089 | 0.10% |
| 142 | HENKEL AG & CO KGAA SPONSORED | 42550U109 | 126,730 | $2,037 | 0.10% |
| 143 | VALEO SPONSORED ADR | 919134304 | 227,285 | $2,025 | 0.10% |
| 144 | WORLDLINE SA UNSPONSORD ADR | 98161H101 | 103,015 | $2,008 | 0.10% |
| 145 | BANCOLOMBIA S A SPON ADR PREF | 05968L102 | 65,209 | $1,861 | 0.09% |
| 146 | BURBERRY GROUP PLC SPONSORED A | 12082W204 | 74,092 | $1,809 | 0.09% |
| 147 | UNITEDHEALTH GROUP INC COM | UNH | 3,374 | $1,789 | 0.09% |
| 148 | JOHNSON & JOHNSON COM | JNJ | 9,702 | $1,714 | 0.08% |
| 149 | MAKEMYTRIP LIMITED MAURITIUS S | MMYT | 58,976 | $1,626 | 0.08% |
| 150 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 3 | $1,406 | 0.07% |
| 151 | CHARLES SCHWAB CORPORATION COM | SCHW-PJ | 16,585 | $1,381 | 0.07% |
| 152 | PEPSICO INC COM | PEP | 7,590 | $1,371 | 0.07% |
| 153 | DASSAULT SYS SPONSORED ADR | 237545108 | 38,179 | $1,365 | 0.07% |
| 154 | MASTERCARD INCORPORATED CL A | MA | 3,911 | $1,360 | 0.07% |
| 155 | NVIDIA CORPORATION COM | NVDA | 8,946 | $1,307 | 0.06% |
| 156 | SONOVA HLDG AG UNSPONSORED ADR | 83569C102 | 26,105 | $1,238 | 0.06% |
| 157 | VEOLIA ENVIRONNEMENT SPONSORED | 92334N103 | 48,304 | $1,237 | 0.06% |
| 158 | KEYENCE CORP ORD F | BEKE | 2,967 | $1,156 | 0.06% |
| 159 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 4,043 | $1,079 | 0.05% |
| 160 | PFIZER INC COM | PFE | 20,951 | $1,074 | 0.05% |
| 161 | GSK PLC SPONSORED ADR | GLAXF | 29,773 | $1,046 | 0.05% |
| 162 | LILLY ELI & CO COM | LLY | 2,825 | $1,033 | 0.05% |
| 163 | ABBVIE INC COM | ABBV | 6,333 | $1,023 | 0.05% |
| 164 | JPMORGAN CHASE & CO COM | VYLD | 7,257 | $973 | 0.05% |
| 165 | PING AN INS GROUP CO CHINA LTD | 72341E304 | 73,408 | $972 | 0.05% |
| 166 | BK OF AMERICA CORP COM | 060505104 | 28,225 | $935 | 0.04% |
| 167 | NOVOZYMES A/S UNSPONSORED ADR | NOV | 18,413 | $930 | 0.04% |
| 168 | CONOCOPHILLIPS COM | COP | 7,431 | $877 | 0.04% |
| 169 | SAMPO INSURANCE COMPANY LTD F | SAXPF | 16,770 | $874 | 0.04% |
| 170 | CSL LTD SPONSORED ADR | 12637N204 | 8,934 | $872 | 0.04% |
| 171 | DR. REDDYS LABS LTD ADR | 256135203 | 16,753 | $867 | 0.04% |
| 172 | THERMO FISHER SCIENTIFIC INC C | TMO | 1,564 | $861 | 0.04% |
| 173 | CISCO SYS INC COM | CSCO | 17,162 | $818 | 0.04% |
| 174 | P T TELEKOMUNIKASI INDONESIA S | 715684106 | 33,805 | $806 | 0.04% |
| 175 | NEXTERA ENERGY INC COM | NEE-PW | 9,604 | $803 | 0.04% |
| 176 | ORIX CORP ORD F | ORXCF | 49,291 | $791 | 0.04% |
| 177 | ROYAL DSM N V SPON ADR | 780249108 | 21,570 | $711 | 0.03% |
| 178 | FISERV INC COM | FISV | 6,864 | $694 | 0.03% |
| 179 | ABBOTT LABS COM | ABLZF | 6,259 | $687 | 0.03% |
| 180 | DISNEY WALT CO COM | 254687106 | 7,735 | $672 | 0.03% |
| 181 | CHEVRON CORP NEW COM | CVX | 3,700 | $664 | 0.03% |
| 182 | DAIKIN INDUSTRIES LTD SHS F | DKILF | 4,182 | $640 | 0.03% |
| 183 | SWISSCOM AG SPONSORED ADR | SWZCF | 11,372 | $623 | 0.03% |
| 184 | CVS HEALTH CORP COM | CVS | 6,594 | $614 | 0.03% |
| 185 | UNION PAC CORP COM | UNP | 2,947 | $610 | 0.03% |
| 186 | ESSITY AKTIEBOLAG-B F | W3R06F100 | 22,988 | $603 | 0.03% |
| 187 | LINDE PLC SHS | LIN | 1,779 | $580 | 0.03% |
| 188 | TOMRA SYSTEMS ASA SPON ADR NEW | 889905204 | 33,772 | $568 | 0.03% |
| 189 | CRODA INTL PLC ORD F | G25536155 | 7,129 | $566 | 0.03% |
| 190 | PHILIP MORRIS INTL INC COM | 718172109 | 5,550 | $562 | 0.03% |
| 191 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,632 | $549 | 0.03% |
| 192 | TEXAS INSTRS INC COM | 882508104 | 3,263 | $539 | 0.03% |
| 193 | NIKE INC CL B | NKE | 4,521 | $529 | 0.03% |
| 194 | BECTON DICKINSON & CO COM | BDX | 2,024 | $515 | 0.02% |
| 195 | HALEON PLC SPON ADS | HLNCF | 64,260 | $514 | 0.02% |
| 196 | ARTHUR GALLAGHER J & CO COM | 363576109 | 2,690 | $507 | 0.02% |
| 197 | BANK RAKYAT INDONESIA SHS F | Y0697U112 | 1,524,543 | $484 | 0.02% |
| 198 | AT&T INC COM | T-PC | 25,522 | $470 | 0.02% |
| 199 | MIRVAC GROUP STAPLED SEC | Q62377108 | 322,313 | $466 | 0.02% |
| 200 | GENERAL MLS INC COM | 370334104 | 5,509 | $462 | 0.02% |
| 201 | INTERNATIONAL BUSINESS MACHS C | INTR | 3,237 | $456 | 0.02% |
| 202 | ORSTED A S SHS F | K7653Q105 | 5,014 | $454 | 0.02% |
| 203 | CATERPILLAR INC COM | CAT | 1,881 | $451 | 0.02% |
| 204 | APTIV PLC SHS | APTV | 4,832 | $450 | 0.02% |
| 205 | SONIC HEALTHCARE LTD SPONSORED | 83546A203 | 21,969 | $447 | 0.02% |
| 206 | HONEYWELL INTL INC COM | 438516106 | 2,084 | $447 | 0.02% |
| 207 | 3M CO COM | MMM | 3,683 | $442 | 0.02% |
| 208 | QUALCOMM INC COM | QCOM | 4,021 | $442 | 0.02% |
| 209 | ELEVANCE HEALTH INC COM | ELV | 856 | $439 | 0.02% |
| 210 | SHIMANO INC ORD F | J72262108 | 2,760 | $438 | 0.02% |
| 211 | SPIRAX SARCO ENGINEERING PLC F | G83561129 | 3,415 | $436 | 0.02% |
| 212 | DANONE SPONSORED ADR | 23636T100 | 41,188 | $433 | 0.02% |
| 213 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 15,411 | $430 | 0.02% |
| 214 | WASTE MGMT INC DEL COM | 94106L109 | 2,723 | $427 | 0.02% |
| 215 | INTEL CORP COM | INTC | 16,032 | $424 | 0.02% |
| 216 | KURITA WATER INDUSTRIES LTD F | J37221116 | 10,099 | $418 | 0.02% |
| 217 | LOCKHEED MARTIN CORP COM | LMT | 852 | $414 | 0.02% |
| 218 | S&P GLOBAL INC COM | SPGI | 1,208 | $405 | 0.02% |
| 219 | HUMANA INC COM | HUM | 773 | $396 | 0.02% |
| 220 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,757 | $387 | 0.02% |
| 221 | ATLAS COPCO AB SHS B F | W1R924229 | 38,312 | $383 | 0.02% |
| 222 | BLACKROCK INC COM | BLK | 539 | $382 | 0.02% |
| 223 | ADVANCED MICRO DEVICES COM | AMD | 5,779 | $374 | 0.02% |
| 224 | MEDTRONIC PLC SHS | MDT | 4,759 | $370 | 0.02% |
| 225 | CITIGROUP INC COM NEW | C-PR | 8,161 | $369 | 0.02% |
| 226 | CIGNA CORP NEW COM | 125523100 | 1,093 | $362 | 0.02% |
| 227 | AUTOMATIC DATA PROCESSING INC | ADP | 1,489 | $356 | 0.02% |
| 228 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,274 | $338 | 0.02% |
| 229 | WELLS FARGO CO NEW COM | 949746101 | 7,985 | $330 | 0.02% |
| 230 | WATERS CORP COM | 941848103 | 962 | $330 | 0.02% |
| 231 | METTLER TOLEDO INTERNATIONAL C | MTD | 222 | $321 | 0.02% |
| 232 | TDK CORP SHS F | J82141136 | 9,206 | $302 | 0.01% |
| 233 | STRYKER CORPORATION COM | SYK | 1,205 | $295 | 0.01% |
| 234 | ALTRIA GROUP INC COM | MO | 6,436 | $294 | 0.01% |
| 235 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,757 | $284 | 0.01% |
| 236 | SERVICENOW INC COM | NOW | 723 | $281 | 0.01% |
| 237 | BERKSHIRE HATHAWAY B NEW CLASS | BRK-A | 911 | $281 | 0.01% |
| 238 | AIR PRODS & CHEMS INC COM | AIIR | 895 | $276 | 0.01% |
| 239 | ADIDAS AG ADR | 00687A107 | 4,063 | $276 | 0.01% |
| 240 | SCHLUMBERGER LTD COM STK | SLB | 5,089 | $272 | 0.01% |
| 241 | FERGUSON PLC | G3421J106 | 2,143 | $272 | 0.01% |
| 242 | LOWES COS INC COM | 548661107 | 1,346 | $268 | 0.01% |
| 243 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 3,739 | $262 | 0.01% |
| 244 | WORLDLINE SA F | F9867T103 | 6,707 | $261 | 0.01% |
| 245 | PROLOGIS INC. COM | PLDGP | 2,284 | $257 | 0.01% |
| 246 | DECHRA PHARMACEUTICALS PLC SHS | G2769C145 | 8,001 | $252 | 0.01% |
| 247 | WEG SA ADR | 94858P209 | 34,170 | $249 | 0.01% |
| 248 | BOSTON SCIENTIFIC CORP COM | BSX | 5,127 | $237 | 0.01% |
| 249 | CSX CORP COM | CSX | 7,611 | $236 | 0.01% |
| 250 | SMITH & NEPHEW PLC SPDN ADR NE | SNNUF | 8,380 | $225 | 0.01% |
| 251 | STARBUCKS CORP COM | SBUX | 2,250 | $223 | 0.01% |
| 252 | EQUINIX INC COM | EQIX | 330 | $216 | 0.01% |
| 253 | KIMBERLY-CLARK CORP COM | KMB | 1,531 | $208 | 0.01% |
| 254 | LAM RESEARCH CORP COM | LRCX | 490 | $206 | 0.01% |
| 255 | NASPERS LIMITED ORD F | S53435103 | 1,215 | $202 | 0.01% |
| 256 | FORD MTR CO DEL COM | 345370860 | 14,145 | $165 | 0.01% |
| 257 | DS SMITH PLC SHS F | G2848Q123 | 31,818 | $123 | 0.01% |
| 258 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 13,560 | $90 | 0.00% |