13F HOLDINGS REPORT
Unigestion Holding SA
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001745879-23-000001
Total Value
$1.89B
Positions
385
Other Managers
4
Confidential Omitted
No
Holdings (385)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 221,037 | $31.4M | 1.67% |
| 2 | GENERAL MLS INC | 370334104 | 350,526 | $29.6M | 1.57% |
| 3 | MERCK & CO INC | MRK | 263,612 | $29.2M | 1.55% |
| 4 | CBOE GLOBAL MKTS INC | 12503M108 | 225,020 | $28.5M | 1.51% |
| 5 | CISCO SYS INC | CSCO | 543,882 | $25.8M | 1.37% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 82,376 | $25.5M | 1.35% |
| 7 | JOHNSON & JOHNSON | JNJ | 142,250 | $25.3M | 1.34% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 640,579 | $25.1M | 1.33% |
| 9 | PROGRESSIVE CORP | 743315103 | 191,004 | $24.9M | 1.32% |
| 10 | GENERAL MLS INC | 370334104 | 293,158 | $24.7M | 1.31% |
| 11 | CLOROX CO DEL | CLX | 171,437 | $24.4M | 1.29% |
| 12 | WALMART INC | WMT | 167,406 | $23.8M | 1.26% |
| 13 | MARSH & MCLENNAN COS INC | 571748102 | 140,176 | $23.4M | 1.24% |
| 14 | JOHNSON & JOHNSON | JNJ | 130,380 | $23.2M | 1.23% |
| 15 | PROGRESSIVE CORP | 743315103 | 174,137 | $22.7M | 1.21% |
| 16 | MERCK & CO INC | MRK | 199,770 | $22.1M | 1.17% |
| 17 | CBOE GLOBAL MKTS INC | 12503M108 | 172,463 | $21.9M | 1.16% |
| 18 | NORTONLIFELOCK INC | GENVR | 1,015,508 | $21.6M | 1.14% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 544,776 | $21.4M | 1.13% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 127,064 | $21.2M | 1.12% |
| 21 | CLOROX CO DEL | CLX | 138,030 | $19.7M | 1.04% |
| 22 | GILEAD SCIENCES INC | GILD | 226,763 | $19.3M | 1.02% |
| 23 | ABBVIE INC | ABBV | 117,233 | $19.1M | 1.01% |
| 24 | NORTONLIFELOCK INC | GENVR | 888,588 | $18.9M | 1.00% |
| 25 | ROYAL BK CDA | 780087102 | 188,758 | $17.9M | 0.95% |
| 26 | FOX CORP | FOX | 580,651 | $17.7M | 0.94% |
| 27 | CISCO SYS INC | CSCO | 371,729 | $17.7M | 0.94% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 38,637 | $17.6M | 0.93% |
| 29 | DANAHER CORPORATION | 235851102 | 65,186 | $17.4M | 0.92% |
| 30 | AMGEN INC | AMGN | 65,611 | $17.3M | 0.91% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 37,250 | $17.0M | 0.90% |
| 32 | ORACLE CORP | ORCL-PD | 199,464 | $16.2M | 0.86% |
| 33 | ORACLE CORP | ORCL-PD | 196,470 | $16.0M | 0.85% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 53,638 | $15.5M | 0.82% |
| 35 | AT&T INC | T-PC | 838,844 | $15.5M | 0.82% |
| 36 | ABBVIE INC | ABBV | 94,194 | $15.3M | 0.81% |
| 37 | FOX CORP | FOX | 464,751 | $14.2M | 0.75% |
| 38 | DANAHER CORPORATION | 235851102 | 52,413 | $14.0M | 0.74% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 184,400 | $13.3M | 0.70% |
| 40 | APPLE INC | AAPL | 94,555 | $12.3M | 0.65% |
| 41 | COMCAST CORP NEW | CCZ | 336,574 | $11.8M | 0.62% |
| 42 | OMNICOM GROUP INC | OMC | 142,789 | $11.7M | 0.62% |
| 43 | BANK NOVA SCOTIA HALIFAX | 064149107 | 233,444 | $11.5M | 0.61% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 38,469 | $11.1M | 0.59% |
| 45 | INTEL CORP | INTC | 406,740 | $10.7M | 0.56% |
| 46 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 257,238 | $10.4M | 0.55% |
| 47 | LEAR CORP | LEA | 81,866 | $10.2M | 0.54% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 29,805 | $10.1M | 0.53% |
| 49 | ROYAL BK CDA | 780087102 | 103,784 | $9.9M | 0.52% |
| 50 | NEWMONT CORP | NEMCL | 206,445 | $9.8M | 0.52% |
| 51 | MICROSOFT CORP | MSFT | 40,536 | $9.8M | 0.52% |
| 52 | MERCK & CO INC | MRK | 87,368 | $9.7M | 0.51% |
| 53 | WATERS CORP | 941848103 | 27,909 | $9.7M | 0.51% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 129,660 | $9.3M | 0.50% |
| 55 | LEAR CORP | LEA | 74,272 | $9.3M | 0.49% |
| 56 | AT&T INC | T-PC | 500,169 | $9.2M | 0.49% |
| 57 | CIGNA CORP NEW | 125523100 | 27,674 | $9.2M | 0.49% |
| 58 | CISCO SYS INC | CSCO | 191,900 | $9.1M | 0.48% |
| 59 | PACKAGING CORP AMER | 695156109 | 69,899 | $9.0M | 0.48% |
| 60 | MANULIFE FINL CORP | 56501R106 | 498,534 | $9.0M | 0.47% |
| 61 | BOOKING HOLDINGS INC | BKNG | 4,291 | $8.6M | 0.46% |
| 62 | COMCAST CORP NEW | CCZ | 245,289 | $8.6M | 0.46% |
| 63 | C H ROBINSON WORLDWIDE INC | CHRW | 93,163 | $8.6M | 0.46% |
| 64 | EXPEDITORS INTL WASH INC | 302130109 | 81,438 | $8.6M | 0.45% |
| 65 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,298 | $8.5M | 0.45% |
| 66 | JPMORGAN CHASE & CO | VYLD | 63,926 | $8.5M | 0.45% |
| 67 | BOOKING HOLDINGS INC | BKNG | 4,208 | $8.4M | 0.45% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 59,317 | $8.4M | 0.44% |
| 69 | JOHNSON & JOHNSON | JNJ | 46,333 | $8.2M | 0.44% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,876 | $8.0M | 0.42% |
| 71 | DOLLAR GEN CORP NEW | 256677105 | 32,241 | $8.0M | 0.42% |
| 72 | ELEVANCE HEALTH INC | ELV | 15,278 | $7.8M | 0.42% |
| 73 | PACKAGING CORP AMER | 695156109 | 60,692 | $7.8M | 0.41% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 197,544 | $7.8M | 0.41% |
| 75 | OMNICOM GROUP INC | OMC | 93,957 | $7.7M | 0.41% |
| 76 | SMITH A O CORP | AOS | 131,467 | $7.6M | 0.40% |
| 77 | C H ROBINSON WORLDWIDE INC | CHRW | 80,125 | $7.4M | 0.39% |
| 78 | SUN LIFE FINANCIAL INC. | SUNFF | 157,829 | $7.4M | 0.39% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 41,968 | $7.4M | 0.39% |
| 80 | YUM CHINA HLDGS INC | YUMC | 127,548 | $7.1M | 0.38% |
| 81 | ELECTRONIC ARTS INC | EA | 57,800 | $7.1M | 0.37% |
| 82 | INTEL CORP | INTC | 269,452 | $7.1M | 0.37% |
| 83 | ABBVIE INC | ABBV | 43,222 | $7.0M | 0.37% |
| 84 | CHURCH & DWIGHT CO INC | CHD | 84,823 | $6.9M | 0.37% |
| 85 | SMITH A O CORP | AOS | 118,863 | $6.9M | 0.36% |
| 86 | AMERISOURCEBERGEN CORP | COR | 41,249 | $6.8M | 0.36% |
| 87 | TORONTO DOMINION BK ONT | TORO | 104,015 | $6.8M | 0.36% |
| 88 | MCKESSON CORP | MCK | 17,409 | $6.5M | 0.35% |
| 89 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 63,677 | $6.5M | 0.34% |
| 90 | CHURCH & DWIGHT CO INC | CHD | 78,807 | $6.4M | 0.34% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 12,090 | $6.4M | 0.34% |
| 92 | HP INC | HPQ | 231,356 | $6.3M | 0.33% |
| 93 | PFIZER INC | PFE | 119,475 | $6.1M | 0.33% |
| 94 | MICROSOFT CORP | MSFT | 24,777 | $6.0M | 0.32% |
| 95 | MASTERCARD INCORPORATED | MA | 16,745 | $5.8M | 0.31% |
| 96 | DOMINOS PIZZA INC | DPZ | 15,819 | $5.5M | 0.29% |
| 97 | COMCAST CORP NEW | CCZ | 157,074 | $5.5M | 0.29% |
| 98 | SYNCHRONY FINANCIAL | SYF-PB | 167,107 | $5.5M | 0.29% |
| 99 | ELECTRONIC ARTS INC | EA | 44,729 | $5.5M | 0.29% |
| 100 | EXPEDITORS INTL WASH INC | 302130109 | 51,862 | $5.5M | 0.29% |
| 101 | BERKLEY W R CORP | WRB-PH | 74,436 | $5.5M | 0.29% |
| 102 | AMGEN INC | AMGN | 20,612 | $5.4M | 0.29% |
| 103 | VISA INC | V | 25,995 | $5.4M | 0.29% |
| 104 | MICROSOFT CORP | MSFT | 22,205 | $5.4M | 0.28% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 37,249 | $5.3M | 0.28% |
| 106 | MICRON TECHNOLOGY INC | MU | 103,549 | $5.2M | 0.28% |
| 107 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 128,231 | $5.2M | 0.28% |
| 108 | AT&T INC | T-PC | 280,853 | $5.2M | 0.27% |
| 109 | APPLIED MATLS INC | 038222105 | 53,144 | $5.2M | 0.27% |
| 110 | APPLE INC | AAPL | 38,831 | $5.0M | 0.27% |
| 111 | ALPHABET INC | GOOG | 56,338 | $5.0M | 0.26% |
| 112 | HOME DEPOT INC | HD | 15,163 | $4.9M | 0.26% |
| 113 | TRAVELERS COMPANIES INC | TRV | 25,046 | $4.7M | 0.25% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 65,691 | $4.7M | 0.25% |
| 115 | PROGRESSIVE CORP | 743315103 | 35,863 | $4.7M | 0.25% |
| 116 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 46,114 | $4.7M | 0.25% |
| 117 | CVS HEALTH CORP | CVS | 49,900 | $4.7M | 0.25% |
| 118 | WALMART INC | WMT | 32,738 | $4.7M | 0.25% |
| 119 | PACCAR INC | PCAR | 46,782 | $4.6M | 0.24% |
| 120 | ROCKWELL AUTOMATION INC | ROK | 17,534 | $4.6M | 0.24% |
| 121 | BANK NOVA SCOTIA HALIFAX | 064149107 | 92,135 | $4.5M | 0.24% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,601 | $4.5M | 0.24% |
| 123 | ALPHABET INC | GOOG | 50,758 | $4.5M | 0.24% |
| 124 | BORGWARNER INC | BWA | 110,818 | $4.5M | 0.24% |
| 125 | WEYERHAEUSER CO MTN BE | WY | 141,586 | $4.4M | 0.24% |
| 126 | TARGET CORP | TGT | 29,488 | $4.4M | 0.23% |
| 127 | ALPHABET INC | GOOG | 49,141 | $4.3M | 0.23% |
| 128 | JOHNSON & JOHNSON | JNJ | 24,198 | $4.3M | 0.23% |
| 129 | APPLE INC | AAPL | 32,878 | $4.3M | 0.23% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 108,172 | $4.2M | 0.23% |
| 131 | ABBVIE INC | ABBV | 25,945 | $4.2M | 0.22% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 23,692 | $4.2M | 0.22% |
| 133 | MICRON TECHNOLOGY INC | MU | 82,022 | $4.2M | 0.22% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,433 | $4.2M | 0.22% |
| 135 | LOWES COS INC | 548661107 | 20,454 | $4.1M | 0.22% |
| 136 | GENERAL MLS INC | 370334104 | 48,637 | $4.1M | 0.22% |
| 137 | QUALCOMM INC | QCOM | 37,198 | $4.1M | 0.22% |
| 138 | TORONTO DOMINION BK ONT | TORO | 62,319 | $4.1M | 0.22% |
| 139 | ELECTRONIC ARTS INC | EA | 33,267 | $4.1M | 0.22% |
| 140 | TARGET CORP | TGT | 27,284 | $4.0M | 0.21% |
| 141 | CBOE GLOBAL MKTS INC | 12503M108 | 31,832 | $4.0M | 0.21% |
| 142 | WALMART INC | WMT | 28,356 | $4.0M | 0.21% |
| 143 | CISCO SYS INC | CSCO | 82,408 | $3.9M | 0.21% |
| 144 | KEYSIGHT TECHNOLOGIES INC | KEYS | 22,355 | $3.8M | 0.20% |
| 145 | ORACLE CORP | ORCL-PD | 46,009 | $3.7M | 0.20% |
| 146 | CLOROX CO DEL | CLX | 26,294 | $3.7M | 0.20% |
| 147 | GILEAD SCIENCES INC | GILD | 42,670 | $3.6M | 0.19% |
| 148 | MERCK & CO INC | MRK | 31,566 | $3.5M | 0.19% |
| 149 | GENERAL MLS INC | 370334104 | 41,202 | $3.5M | 0.18% |
| 150 | DOLLAR GEN CORP NEW | 256677105 | 13,885 | $3.4M | 0.18% |
| 151 | WEYERHAEUSER CO MTN BE | WY | 109,183 | $3.4M | 0.18% |
| 152 | CGI INC | GIB | 39,298 | $3.4M | 0.18% |
| 153 | PEPSICO INC | PEP | 18,642 | $3.4M | 0.18% |
| 154 | ARISTA NETWORKS INC | ANET | 27,821 | $3.4M | 0.18% |
| 155 | CBOE GLOBAL MKTS INC | 12503M108 | 26,682 | $3.4M | 0.18% |
| 156 | BROADCOM INC | AVGO | 5,988 | $3.3M | 0.18% |
| 157 | JPMORGAN CHASE & CO | VYLD | 25,057 | $3.3M | 0.18% |
| 158 | MARSH & MCLENNAN COS INC | 571748102 | 19,982 | $3.3M | 0.18% |
| 159 | AMAZON COM INC | AMZN | 39,253 | $3.3M | 0.18% |
| 160 | ROYAL BK CDA | 780087102 | 34,506 | $3.3M | 0.17% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 18,621 | $3.3M | 0.17% |
| 162 | WILLIAMS COS INC | 969457100 | 98,707 | $3.3M | 0.17% |
| 163 | GILEAD SCIENCES INC | GILD | 37,995 | $3.2M | 0.17% |
| 164 | BCE INC | BCPPF | 73,051 | $3.2M | 0.17% |
| 165 | BORGWARNER INC | BWA | 75,722 | $3.1M | 0.16% |
| 166 | VISA INC | V | 14,714 | $3.1M | 0.16% |
| 167 | MASTERCARD INCORPORATED | MA | 8,735 | $3.0M | 0.16% |
| 168 | WATERS CORP | 941848103 | 8,792 | $3.0M | 0.16% |
| 169 | DANAHER CORPORATION | 235851102 | 11,289 | $3.0M | 0.16% |
| 170 | DOLLAR GEN CORP NEW | 256677105 | 12,019 | $3.0M | 0.16% |
| 171 | CBRE GROUP INC | CBRE | 38,193 | $3.0M | 0.16% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,947 | $3.0M | 0.16% |
| 173 | FLEETCOR TECHNOLOGIES INC | 339041105 | 15,836 | $2.9M | 0.16% |
| 174 | RAYMOND JAMES FINL INC | 754730109 | 27,094 | $2.9M | 0.16% |
| 175 | MARSH & MCLENNAN COS INC | 571748102 | 17,495 | $2.9M | 0.15% |
| 176 | PROGRESSIVE CORP | 743315103 | 22,328 | $2.9M | 0.15% |
| 177 | CARDINAL HEALTH INC | CAH | 37,105 | $2.9M | 0.15% |
| 178 | DANAHER CORPORATION | 235851102 | 10,770 | $2.9M | 0.15% |
| 179 | NORTONLIFELOCK INC | GENVR | 134,038 | $2.8M | 0.15% |
| 180 | GLOBE LIFE INC | GL-PD | 23,229 | $2.8M | 0.15% |
| 181 | CLOROX CO DEL | CLX | 19,633 | $2.8M | 0.15% |
| 182 | KIMBERLY-CLARK CORP | KMB | 20,340 | $2.8M | 0.15% |
| 183 | EXPEDITORS INTL WASH INC | 302130109 | 25,148 | $2.6M | 0.14% |
| 184 | EVEREST RE GROUP LTD | EG | 7,834 | $2.6M | 0.14% |
| 185 | NORTONLIFELOCK INC | GENVR | 121,422 | $2.6M | 0.14% |
| 186 | COSTCO WHSL CORP NEW | 22160K105 | 5,574 | $2.5M | 0.13% |
| 187 | UNION PAC CORP | UNP | 11,972 | $2.5M | 0.13% |
| 188 | 360 DIGITECH INC | QFNHF | 119,955 | $2.4M | 0.13% |
| 189 | MONDELEZ INTL INC | 609207105 | 35,917 | $2.4M | 0.13% |
| 190 | BANK NOVA SCOTIA HALIFAX | 064149107 | 48,857 | $2.4M | 0.13% |
| 191 | COCA COLA CO | KO | 37,532 | $2.4M | 0.13% |
| 192 | CHEVRON CORP NEW | CVX | 13,388 | $2.4M | 0.13% |
| 193 | PINDUODUO INC | PDD | 28,926 | $2.4M | 0.13% |
| 194 | MCDONALDS CORP | MCD | 8,898 | $2.4M | 0.13% |
| 195 | BAKER HUGHES COMPANY | BKR | 80,900 | $2.4M | 0.13% |
| 196 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 22,408 | $2.3M | 0.12% |
| 197 | VERTEX PHARMACEUTICALS INC | VRTX | 8,011 | $2.3M | 0.12% |
| 198 | EBAY INC. | EBAY | 55,231 | $2.3M | 0.12% |
| 199 | BAKER HUGHES COMPANY | BKR | 78,900 | $2.3M | 0.12% |
| 200 | NEWMONT CORP | NEMCL | 47,729 | $2.3M | 0.12% |
| 201 | NUTRIEN LTD | NTR | 30,721 | $2.3M | 0.12% |
| 202 | CENTENE CORP DEL | CNC | 27,194 | $2.2M | 0.12% |
| 203 | TRACTOR SUPPLY CO | TSCO | 9,734 | $2.2M | 0.12% |
| 204 | LILLY ELI & CO | LLY | 5,982 | $2.2M | 0.12% |
| 205 | INTEL CORP | INTC | 83,458 | $2.2M | 0.12% |
| 206 | LEAR CORP | LEA | 17,417 | $2.2M | 0.12% |
| 207 | EOG RES INC | EOG | 16,892 | $2.2M | 0.12% |
| 208 | BOOKING HOLDINGS INC | BKNG | 1,084 | $2.2M | 0.12% |
| 209 | ABBOTT LABS | ABLZF | 19,547 | $2.2M | 0.11% |
| 210 | HERSHEY CO | HSY | 9,231 | $2.2M | 0.11% |
| 211 | AT&T INC | T-PC | 115,220 | $2.1M | 0.11% |
| 212 | FOX CORP | FOX | 69,413 | $2.1M | 0.11% |
| 213 | HILTON WORLDWIDE HLDGS INC | HLT | 16,708 | $2.1M | 0.11% |
| 214 | WATERS CORP | 941848103 | 6,076 | $2.1M | 0.11% |
| 215 | GENERAL MTRS CO | 37045V100 | 62,302 | $2.1M | 0.11% |
| 216 | TARGET CORP | TGT | 14,049 | $2.1M | 0.11% |
| 217 | ORACLE CORP | ORCL-PD | 25,283 | $2.1M | 0.11% |
| 218 | PROCTER AND GAMBLE CO | 742718109 | 13,375 | $2.0M | 0.11% |
| 219 | SMITH A O CORP | AOS | 34,931 | $2.0M | 0.11% |
| 220 | META PLATFORMS INC | META | 16,723 | $2.0M | 0.11% |
| 221 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,260 | $2.0M | 0.11% |
| 222 | RAYMOND JAMES FINL INC | 754730109 | 18,353 | $2.0M | 0.11% |
| 223 | ALPHABET INC | GOOG | 22,010 | $2.0M | 0.10% |
| 224 | ROCKWELL AUTOMATION INC | ROK | 7,530 | $2.0M | 0.10% |
| 225 | AMERIPRISE FINL INC | 03076C106 | 6,233 | $1.9M | 0.10% |
| 226 | C H ROBINSON WORLDWIDE INC | CHRW | 20,822 | $1.9M | 0.10% |
| 227 | NVIDIA CORPORATION | NVDA | 13,025 | $1.9M | 0.10% |
| 228 | FOX CORP | FOX | 61,324 | $1.9M | 0.10% |
| 229 | TESLA INC | TSLA | 15,126 | $1.8M | 0.10% |
| 230 | AMPHENOL CORP NEW | 032095101 | 23,831 | $1.8M | 0.10% |
| 231 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,539 | $1.8M | 0.10% |
| 232 | EXPEDITORS INTL WASH INC | 302130109 | 17,165 | $1.8M | 0.10% |
| 233 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 48,019 | $1.8M | 0.10% |
| 234 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,324 | $1.8M | 0.10% |
| 235 | CHURCH & DWIGHT CO INC | CHD | 22,008 | $1.8M | 0.10% |
| 236 | BORGWARNER INC | BWA | 41,646 | $1.7M | 0.09% |
| 237 | BANK NOVA SCOTIA HALIFAX | 064149107 | 34,194 | $1.7M | 0.09% |
| 238 | WEYERHAEUSER CO MTN BE | WY | 53,549 | $1.7M | 0.09% |
| 239 | QUEST DIAGNOSTICS INC | DGX | 10,499 | $1.6M | 0.09% |
| 240 | SMITH A O CORP | AOS | 28,466 | $1.6M | 0.09% |
| 241 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 40,178 | $1.6M | 0.09% |
| 242 | BOOKING HOLDINGS INC | BKNG | 807 | $1.6M | 0.09% |
| 243 | NETAPP INC | NTAP | 26,681 | $1.6M | 0.08% |
| 244 | EXTRA SPACE STORAGE INC | EXR | 10,661 | $1.6M | 0.08% |
| 245 | IDEXX LABS INC | 45168D104 | 3,863 | $1.6M | 0.08% |
| 246 | HILTON WORLDWIDE HLDGS INC | HLT | 12,388 | $1.6M | 0.08% |
| 247 | KROGER CO | KR | 34,471 | $1.5M | 0.08% |
| 248 | AUTOZONE INC | AZO | 621 | $1.5M | 0.08% |
| 249 | SEMPRA | SREA | 9,740 | $1.5M | 0.08% |
| 250 | ENTERGY CORP NEW | ENO | 13,069 | $1.5M | 0.08% |
| 251 | SOUTHERN COPPER CORP | SCCO | 24,011 | $1.5M | 0.08% |
| 252 | BORGWARNER INC | BWA | 36,613 | $1.5M | 0.08% |
| 253 | ROYAL BK CDA | 780087102 | 15,571 | $1.5M | 0.08% |
| 254 | VERTEX PHARMACEUTICALS INC | VRTX | 5,108 | $1.5M | 0.08% |
| 255 | TORONTO DOMINION BK ONT | TORO | 22,580 | $1.5M | 0.08% |
| 256 | LEAR CORP | LEA | 11,504 | $1.4M | 0.08% |
| 257 | DISNEY WALT CO | 254687106 | 16,446 | $1.4M | 0.08% |
| 258 | TELUS CORPORATION | TU | 72,417 | $1.4M | 0.07% |
| 259 | PAYCHEX INC | PAYX | 12,026 | $1.4M | 0.07% |
| 260 | COLGATE PALMOLIVE CO | CL | 17,533 | $1.4M | 0.07% |
| 261 | WASTE MGMT INC DEL | 94106L109 | 8,709 | $1.4M | 0.07% |
| 262 | VERISK ANALYTICS INC | VRSK | 7,735 | $1.4M | 0.07% |
| 263 | MASIMO CORP | MASI | 8,990 | $1.3M | 0.07% |
| 264 | SYNCHRONY FINANCIAL | SYF-PB | 40,009 | $1.3M | 0.07% |
| 265 | CME GROUP INC | CME | 7,756 | $1.3M | 0.07% |
| 266 | ILLINOIS TOOL WKS INC | 452308109 | 5,777 | $1.3M | 0.07% |
| 267 | PRUDENTIAL FINL INC | PUKPF | 12,654 | $1.3M | 0.07% |
| 268 | AUTOMATIC DATA PROCESSING IN | ADP | 5,212 | $1.3M | 0.07% |
| 269 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 20,262 | $1.3M | 0.07% |
| 270 | CANADIAN PAC RY LTD | 13645T100 | 16,518 | $1.2M | 0.07% |
| 271 | AMETEK INC | AME | 8,746 | $1.2M | 0.07% |
| 272 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 30,051 | $1.2M | 0.06% |
| 273 | OMNICOM GROUP INC | OMC | 14,802 | $1.2M | 0.06% |
| 274 | IMPERIAL OIL LTD | IMO | 24,671 | $1.2M | 0.06% |
| 275 | APPLIED MATLS INC | 038222105 | 12,270 | $1.2M | 0.06% |
| 276 | AUTOZONE INC | AZO | 483 | $1.2M | 0.06% |
| 277 | DISNEY WALT CO | 254687106 | 13,650 | $1.2M | 0.06% |
| 278 | ARISTA NETWORKS INC | ANET | 9,626 | $1.2M | 0.06% |
| 279 | YUM BRANDS INC | YUM | 8,945 | $1.2M | 0.06% |
| 280 | CADENCE DESIGN SYSTEM INC | CDNS | 7,014 | $1.1M | 0.06% |
| 281 | BANK MONTREAL QUE | 063671101 | 12,290 | $1.1M | 0.06% |
| 282 | THERMO FISHER SCIENTIFIC INC | TMO | 2,001 | $1.1M | 0.06% |
| 283 | COSTCO WHSL CORP NEW | 22160K105 | 2,432 | $1.1M | 0.06% |
| 284 | WILLIAMS COS INC | 969457100 | 33,637 | $1.1M | 0.06% |
| 285 | NIKE INC | NKE | 9,389 | $1.1M | 0.06% |
| 286 | PACKAGING CORP AMER | 695156109 | 8,541 | $1.1M | 0.06% |
| 287 | PACKAGING CORP AMER | 695156109 | 8,480 | $1.1M | 0.06% |
| 288 | DEERE & CO | DE | 2,480 | $1.1M | 0.06% |
| 289 | METLIFE INC | MET-PF | 14,629 | $1.1M | 0.06% |
| 290 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,479 | $1.1M | 0.06% |
| 291 | BK OF AMERICA CORP | 060505104 | 31,317 | $1.0M | 0.06% |
| 292 | AUTOZONE INC | AZO | 420 | $1.0M | 0.05% |
| 293 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,683 | $1.0M | 0.05% |
| 294 | MICROSOFT CORP | MSFT | 4,141 | $997,815 | 0.05% |
| 295 | VERISIGN INC | VRSN | 4,841 | $994,245 | 0.05% |
| 296 | TORONTO DOMINION BK ONT | TORO | 15,186 | $993,071 | 0.05% |
| 297 | UNITED PARCEL SERVICE INC | UPS | 5,589 | $982,155 | 0.05% |
| 298 | DOMINOS PIZZA INC | DPZ | 2,802 | $980,140 | 0.05% |
| 299 | KLA CORP | KLAC | 2,579 | $979,659 | 0.05% |
| 300 | AMERICAN EXPRESS CO | AXP | 6,649 | $979,531 | 0.05% |
| 301 | ALPHABET INC | GOOG | 10,995 | $972,068 | 0.05% |
| 302 | TEXAS INSTRS INC | 882508104 | 5,865 | $967,842 | 0.05% |
| 303 | ELECTRONIC ARTS INC | EA | 7,753 | $947,106 | 0.05% |
| 304 | CONSTELLATION BRANDS INC | STZ | 3,975 | $933,330 | 0.05% |
| 305 | HUMANA INC | HUM | 1,800 | $923,760 | 0.05% |
| 306 | APPLE INC | AAPL | 6,938 | $898,887 | 0.05% |
| 307 | NEWMONT CORP | NEMCL | 18,959 | $897,709 | 0.05% |
| 308 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,056 | $890,905 | 0.05% |
| 309 | CAMPBELL SOUP CO | CPB | 15,651 | $887,568 | 0.05% |
| 310 | PUBLIC STORAGE | PSA-PS | 3,099 | $875,715 | 0.05% |
| 311 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,028 | $867,764 | 0.05% |
| 312 | HENRY JACK & ASSOC INC | 426281101 | 4,833 | $857,809 | 0.05% |
| 313 | BLACKSTONE INC | BX | 11,031 | $824,567 | 0.04% |
| 314 | IQVIA HLDGS INC | IQV | 3,958 | $822,512 | 0.04% |
| 315 | GOLDMAN SACHS GROUP INC | GSCE | 2,318 | $796,071 | 0.04% |
| 316 | STRYKER CORPORATION | SYK | 3,226 | $791,983 | 0.04% |
| 317 | C H ROBINSON WORLDWIDE INC | CHRW | 8,525 | $786,176 | 0.04% |
| 318 | AGILENT TECHNOLOGIES INC | A | 5,189 | $784,006 | 0.04% |
| 319 | PARKER-HANNIFIN CORP | PH | 2,623 | $765,916 | 0.04% |
| 320 | ONEOK INC NEW | OKE | 11,582 | $763,833 | 0.04% |
| 321 | WASTE CONNECTIONS INC | WCN | 5,687 | $759,271 | 0.04% |
| 322 | AFLAC INC | AFL | 10,395 | $749,272 | 0.04% |
| 323 | MOTOROLA SOLUTIONS INC | MSI | 2,867 | $742,008 | 0.04% |
| 324 | FACTSET RESH SYS INC | 303075105 | 1,810 | $735,765 | 0.04% |
| 325 | ARROW ELECTRS INC | 042735100 | 6,906 | $728,376 | 0.04% |
| 326 | XYLEM INC | XYL | 6,515 | $727,335 | 0.04% |
| 327 | DOMINOS PIZZA INC | DPZ | 2,074 | $725,485 | 0.04% |
| 328 | EVERSOURCE ENERGY | ES | 8,483 | $721,734 | 0.04% |
| 329 | CLEAN HARBORS INC | CLH | 6,209 | $714,594 | 0.04% |
| 330 | CANADIAN NATL RY CO | 136375102 | 5,924 | $713,356 | 0.04% |
| 331 | GARTNER INC | IT | 2,095 | $712,761 | 0.04% |
| 332 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,111 | $712,294 | 0.04% |
| 333 | PEMBINA PIPELINE CORP | PPLOF | 20,933 | $710,573 | 0.04% |
| 334 | AUTODESK INC | ADSK | 3,761 | $707,519 | 0.04% |
| 335 | NASDAQ INC | NDAQ | 11,336 | $701,358 | 0.04% |
| 336 | FIRST SOLAR INC | FSLR | 4,708 | $700,456 | 0.04% |
| 337 | CITIZENS FINL GROUP INC | CIA | 17,510 | $691,120 | 0.04% |
| 338 | RAYMOND JAMES FINL INC | 754730109 | 6,371 | $688,004 | 0.04% |
| 339 | MOODYS CORP | MCO | 2,355 | $666,300 | 0.04% |
| 340 | CONSOLIDATED EDISON INC | ED | 6,863 | $662,211 | 0.04% |
| 341 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 12,392 | $650,828 | 0.03% |
| 342 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,299 | $645,237 | 0.03% |
| 343 | DOMINOS PIZZA INC | DPZ | 1,813 | $634,187 | 0.03% |
| 344 | REGENERON PHARMACEUTICALS | REGN | 867 | $625,358 | 0.03% |
| 345 | BOSTON PROPERTIES INC | BXP | 9,238 | $623,935 | 0.03% |
| 346 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,588 | $617,854 | 0.03% |
| 347 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 38,681 | $615,802 | 0.03% |
| 348 | AKAMAI TECHNOLOGIES INC | AKAM | 7,242 | $613,397 | 0.03% |
| 349 | NEWMONT CORP | NEMCL | 12,694 | $601,061 | 0.03% |
| 350 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,862 | $594,055 | 0.03% |
| 351 | FAIR ISAAC CORP | FICO | 985 | $591,887 | 0.03% |
| 352 | REPUBLIC SVCS INC | 760759100 | 4,509 | $589,552 | 0.03% |
| 353 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,225 | $577,389 | 0.03% |
| 354 | STEEL DYNAMICS INC | STLD | 5,817 | $572,451 | 0.03% |
| 355 | INTUIT | INTU | 1,450 | $566,762 | 0.03% |
| 356 | S&P GLOBAL INC | SPGI | 1,655 | $562,386 | 0.03% |
| 357 | CDW CORP | CDW | 3,109 | $559,185 | 0.03% |
| 358 | PROLOGIS INC. | PLDGP | 4,873 | $555,376 | 0.03% |
| 359 | PHILLIPS 66 | PSX | 5,094 | $530,336 | 0.03% |
| 360 | OWENS CORNING NEW | OC | 6,063 | $527,481 | 0.03% |
| 361 | MORGAN STANLEY | MS-PQ | 6,057 | $516,299 | 0.03% |
| 362 | NORFOLK SOUTHN CORP | 655844108 | 1,968 | $488,477 | 0.03% |
| 363 | ENPHASE ENERGY INC | ENPH | 1,815 | $481,864 | 0.03% |
| 364 | DELL TECHNOLOGIES INC | DELL | 11,869 | $472,624 | 0.03% |
| 365 | ALBEMARLE CORP | ALB-PA | 2,123 | $461,689 | 0.02% |
| 366 | LAM RESEARCH CORP | LRCX | 1,072 | $450,894 | 0.02% |
| 367 | EMERSON ELEC CO | EMR | 4,394 | $423,406 | 0.02% |
| 368 | AMERESCO INC | AMRC | 7,332 | $422,763 | 0.02% |
| 369 | HP INC | HPQ | 15,582 | $421,337 | 0.02% |
| 370 | FASTENAL CO | FAST | 8,674 | $412,535 | 0.02% |
| 371 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,745 | $402,615 | 0.02% |
| 372 | DISNEY WALT CO | 254687106 | 4,423 | $385,597 | 0.02% |
| 373 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,641 | $384,600 | 0.02% |
| 374 | LI-CYCLE HOLDINGS CORP | 50202P105 | 79,254 | $375,664 | 0.02% |
| 375 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 16,089 | $350,901 | 0.02% |
| 376 | EQUINIX INC | EQIX | 515 | $342,666 | 0.02% |
| 377 | ARRAY TECHNOLOGIES INC | ARRY | 17,897 | $340,580 | 0.02% |
| 378 | MICRON TECHNOLOGY INC | MU | 5,349 | $270,820 | 0.01% |
| 379 | GENERAC HLDGS INC | GNRC | 2,568 | $258,444 | 0.01% |
| 380 | KEURIG DR PEPPER INC | KDP | 7,205 | $258,155 | 0.01% |
| 381 | HILTON WORLDWIDE HLDGS INC | HLT | 1,706 | $215,024 | 0.01% |
| 382 | AES CORP | AES | 7,055 | $203,255 | 0.01% |
| 383 | ECOLAB INC | ECL | 1,363 | $201,329 | 0.01% |
| 384 | BANK MONTREAL QUE | 063671101 | 1,073 | $97,834 | 0.01% |
| 385 | EBAY INC. | EBAY | 1,138 | $47,591 | 0.00% |