13F HOLDINGS REPORT
Unigestion Holding SA
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001745879-23-000002
Total Value
$1.84B
Positions
409
Other Managers
4
Confidential Omitted
No
Holdings (409)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | 370334104 | 398,250 | $33.8M | 1.84% |
| 2 | WALMART INC | WMT | 215,192 | $31.3M | 1.70% |
| 3 | CBOE GLOBAL MKTS INC | 12503M108 | 204,393 | $27.0M | 1.47% |
| 4 | GENERAL MLS INC | 370334104 | 315,966 | $26.8M | 1.46% |
| 5 | WALMART INC | WMT | 180,201 | $26.2M | 1.42% |
| 6 | MERCK & CO INC | MRK | 241,511 | $25.6M | 1.39% |
| 7 | PROGRESSIVE CORP | 743315103 | 176,839 | $25.4M | 1.38% |
| 8 | CLOROX CO DEL | CLX | 158,156 | $24.4M | 1.32% |
| 9 | CISCO SYS INC | CSCO | 467,157 | $24.0M | 1.30% |
| 10 | JOHNSON & JOHNSON | JNJ | 148,224 | $22.7M | 1.23% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 585,541 | $22.6M | 1.23% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73,642 | $22.5M | 1.22% |
| 13 | PROGRESSIVE CORP | 743315103 | 154,616 | $22.2M | 1.21% |
| 14 | CISCO SYS INC | CSCO | 422,311 | $21.7M | 1.18% |
| 15 | CBOE GLOBAL MKTS INC | 12503M108 | 163,729 | $21.7M | 1.17% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 536,763 | $20.8M | 1.13% |
| 17 | CLOROX CO DEL | CLX | 131,285 | $20.3M | 1.10% |
| 18 | JOHNSON & JOHNSON | JNJ | 129,222 | $19.8M | 1.08% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 118,535 | $19.5M | 1.06% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 118,050 | $19.5M | 1.06% |
| 21 | MERCK & CO INC | MRK | 183,584 | $19.4M | 1.05% |
| 22 | FOX CORP | FOX | 550,841 | $18.5M | 1.01% |
| 23 | GEN DIGITAL INC | GENVR | 1,053,608 | $17.7M | 0.96% |
| 24 | ROYAL BK CDA SUSTAINABL | 780087102 | 183,388 | $17.4M | 0.94% |
| 25 | ABBVIE INC | ABBV | 105,129 | $16.6M | 0.90% |
| 26 | ORACLE CORP | ORCL-PD | 182,344 | $16.5M | 0.90% |
| 27 | FOX CORP | FOX | 485,574 | $16.3M | 0.89% |
| 28 | AMGEN INC | AMGN | 66,528 | $16.1M | 0.87% |
| 29 | GEN DIGITAL INC | GENVR | 957,750 | $16.1M | 0.87% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 233,526 | $15.9M | 0.86% |
| 31 | GILEAD SCIENCES INC | GILD | 194,854 | $15.9M | 0.86% |
| 32 | AT&T INC | T-PC | 817,640 | $15.6M | 0.85% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 49,122 | $15.3M | 0.83% |
| 34 | ABBVIE INC | ABBV | 91,460 | $14.4M | 0.78% |
| 35 | ORACLE CORP | ORCL-PD | 159,151 | $14.4M | 0.78% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 199,452 | $13.6M | 0.74% |
| 37 | DANAHER CORPORATION | 235851102 | 52,621 | $13.1M | 0.71% |
| 38 | DANAHER CORPORATION | 235851102 | 49,334 | $12.3M | 0.67% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 39,456 | $12.3M | 0.67% |
| 40 | ELECTRONIC ARTS INC | EA | 101,806 | $12.1M | 0.66% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 23,783 | $11.7M | 0.63% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 22,729 | $11.2M | 0.61% |
| 43 | ELECTRONIC ARTS INC | EA | 92,408 | $11.0M | 0.60% |
| 44 | BANK NOVA SCOTIA HALIFAX | 064149107 | 215,609 | $10.8M | 0.59% |
| 45 | COMCAST CORP NEW | CCZ | 283,952 | $10.5M | 0.57% |
| 46 | APPLE INC | AAPL | 64,308 | $10.4M | 0.57% |
| 47 | ROYAL BK CDA SUSTAINABL | 780087102 | 109,349 | $10.4M | 0.56% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 26,354 | $10.1M | 0.55% |
| 49 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 239,059 | $10.1M | 0.55% |
| 50 | CHURCH & DWIGHT CO INC | CHD | 113,967 | $9.9M | 0.54% |
| 51 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,652 | $9.8M | 0.53% |
| 52 | MCKESSON CORP | MCK | 27,346 | $9.8M | 0.53% |
| 53 | CHURCH & DWIGHT CO INC | CHD | 109,418 | $9.5M | 0.52% |
| 54 | DOLLAR GEN CORP NEW | 256677105 | 43,845 | $9.1M | 0.49% |
| 55 | PEPSICO INC | PEP | 50,309 | $9.1M | 0.49% |
| 56 | CISCO SYS INC | CSCO | 176,100 | $9.1M | 0.49% |
| 57 | MCKESSON CORP | MCK | 25,034 | $9.0M | 0.49% |
| 58 | AT&T INC | T-PC | 469,237 | $8.9M | 0.49% |
| 59 | ELECTRONIC ARTS INC | EA | 73,767 | $8.8M | 0.48% |
| 60 | ELEVANCE HEALTH INC | ELV | 19,017 | $8.7M | 0.47% |
| 61 | MERCK & CO INC | MRK | 81,067 | $8.6M | 0.47% |
| 62 | C H ROBINSON WORLDWIDE INC | CHRW | 87,031 | $8.4M | 0.46% |
| 63 | MICROSOFT CORP | MSFT | 29,448 | $8.4M | 0.45% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 64,107 | $8.3M | 0.45% |
| 65 | OMNICOM GROUP INC | OMC | 88,390 | $8.2M | 0.44% |
| 66 | YUM CHINA HLDGS INC | YUMC | 128,228 | $8.1M | 0.44% |
| 67 | PEPSICO INC | PEP | 44,019 | $8.0M | 0.43% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 41,326 | $7.9M | 0.43% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 193,032 | $7.5M | 0.40% |
| 70 | SUN LIFE FINANCIAL INC. | SUNFF | 157,829 | $7.3M | 0.40% |
| 71 | C H ROBINSON WORLDWIDE INC | CHRW | 75,402 | $7.3M | 0.40% |
| 72 | LEAR CORP | LEA | 52,405 | $7.2M | 0.39% |
| 73 | PACKAGING CORP AMER | 695156109 | 51,684 | $7.1M | 0.39% |
| 74 | SMITH A O CORP | AOS | 103,965 | $7.1M | 0.38% |
| 75 | AMERISOURCEBERGEN CORP | COR | 44,201 | $7.0M | 0.38% |
| 76 | NEWMONT CORP | NEMCL | 143,871 | $7.0M | 0.38% |
| 77 | THE CIGNA GROUP | 125523100 | 27,371 | $7.0M | 0.38% |
| 78 | PACKAGING CORP AMER | 695156109 | 49,903 | $6.9M | 0.37% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,002 | $6.7M | 0.36% |
| 80 | JOHNSON & JOHNSON | JNJ | 43,502 | $6.7M | 0.36% |
| 81 | MCKESSON CORP | MCK | 18,642 | $6.7M | 0.36% |
| 82 | EXPEDITORS INTL WASH INC | 302130109 | 61,898 | $6.6M | 0.36% |
| 83 | MICRON TECHNOLOGY INC | MU | 103,549 | $6.5M | 0.35% |
| 84 | MICROSOFT CORP | MSFT | 22,641 | $6.4M | 0.35% |
| 85 | ABBVIE INC | ABBV | 40,563 | $6.4M | 0.35% |
| 86 | MICROSOFT CORP | MSFT | 21,659 | $6.2M | 0.33% |
| 87 | SMITH A O CORP | AOS | 90,053 | $6.1M | 0.33% |
| 88 | TORONTO DOMINION BK ONT | TORO | 102,789 | $6.1M | 0.33% |
| 89 | LEAR CORP | LEA | 44,216 | $6.1M | 0.33% |
| 90 | WATERS CORP | 941848103 | 20,008 | $6.1M | 0.33% |
| 91 | OMNICOM GROUP INC | OMC | 63,065 | $5.8M | 0.32% |
| 92 | APPLE INC | AAPL | 35,697 | $5.8M | 0.31% |
| 93 | COMCAST CORP NEW | CCZ | 155,474 | $5.8M | 0.31% |
| 94 | VISA INC | V | 25,781 | $5.7M | 0.31% |
| 95 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 136,147 | $5.7M | 0.31% |
| 96 | BANK NOVA SCOTIA HALIFAX | 064149107 | 114,020 | $5.7M | 0.31% |
| 97 | DOLLAR GEN CORP NEW | 256677105 | 27,528 | $5.7M | 0.31% |
| 98 | AUTOZONE INC | AZO | 2,346 | $5.6M | 0.31% |
| 99 | BOOKING HOLDINGS INC | BKNG | 2,162 | $5.6M | 0.31% |
| 100 | COMCAST CORP NEW | CCZ | 149,815 | $5.6M | 0.30% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 11,831 | $5.6M | 0.30% |
| 102 | NEWMONT CORP | NEMCL | 110,875 | $5.4M | 0.29% |
| 103 | APPLE INC | AAPL | 32,878 | $5.3M | 0.29% |
| 104 | MICRON TECHNOLOGY INC | MU | 82,022 | $5.2M | 0.28% |
| 105 | HP INC | HPQ | 175,691 | $5.1M | 0.28% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 38,850 | $5.0M | 0.27% |
| 107 | WALMART INC | WMT | 34,371 | $5.0M | 0.27% |
| 108 | AMGEN INC | AMGN | 20,722 | $5.0M | 0.27% |
| 109 | AFLAC INC | AFL | 77,708 | $5.0M | 0.27% |
| 110 | MANULIFE FINL CORP | 56501R106 | 274,584 | $5.0M | 0.27% |
| 111 | TARGET CORP | TGT | 29,747 | $4.8M | 0.26% |
| 112 | CISCO SYS INC | CSCO | 92,229 | $4.7M | 0.26% |
| 113 | QUALCOMM INC | QCOM | 37,198 | $4.7M | 0.26% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,595 | $4.7M | 0.26% |
| 115 | PACCAR INC | PCAR | 64,800 | $4.7M | 0.25% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 68,504 | $4.7M | 0.25% |
| 117 | BERKLEY W R CORP | WRB-PH | 74,436 | $4.6M | 0.25% |
| 118 | GILEAD SCIENCES INC | GILD | 55,873 | $4.6M | 0.25% |
| 119 | DELL TECHNOLOGIES INC | DELL | 114,017 | $4.5M | 0.25% |
| 120 | PFIZER INC | PFE | 110,644 | $4.5M | 0.24% |
| 121 | CBOE GLOBAL MKTS INC | 12503M108 | 33,744 | $4.5M | 0.24% |
| 122 | PROGRESSIVE CORP | 743315103 | 30,978 | $4.5M | 0.24% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,576 | $4.4M | 0.24% |
| 124 | GENERAL MLS INC | 370334104 | 52,302 | $4.4M | 0.24% |
| 125 | MERCK & CO INC | MRK | 41,872 | $4.4M | 0.24% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 114,153 | $4.4M | 0.24% |
| 127 | JOHNSON & JOHNSON | JNJ | 28,737 | $4.4M | 0.24% |
| 128 | TRAVELERS COMPANIES INC | TRV | 25,752 | $4.4M | 0.24% |
| 129 | ABBVIE INC | ABBV | 27,843 | $4.4M | 0.24% |
| 130 | CLOROX CO DEL | CLX | 28,456 | $4.4M | 0.24% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 22,584 | $4.3M | 0.23% |
| 132 | MASTERCARD INCORPORATED | MA | 11,835 | $4.3M | 0.23% |
| 133 | KROGER CO | KR | 84,505 | $4.1M | 0.22% |
| 134 | GENERAL MLS INC | 370334104 | 47,811 | $4.1M | 0.22% |
| 135 | AT&T INC | T-PC | 211,743 | $4.0M | 0.22% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 8,590 | $4.0M | 0.22% |
| 137 | WALMART INC | WMT | 27,500 | $4.0M | 0.22% |
| 138 | TORONTO DOMINION BK ONT | TORO | 66,695 | $4.0M | 0.22% |
| 139 | ROCKWELL AUTOMATION INC | ROK | 13,525 | $3.9M | 0.21% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 8,101 | $3.8M | 0.21% |
| 141 | EXPEDITORS INTL WASH INC | 302130109 | 35,108 | $3.8M | 0.20% |
| 142 | FLEETCOR TECHNOLOGIES INC | 339041105 | 18,060 | $3.7M | 0.20% |
| 143 | SMUCKER J M CO | 832696405 | 23,536 | $3.7M | 0.20% |
| 144 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,094 | $3.7M | 0.20% |
| 145 | BORGWARNER INC | BWA | 76,337 | $3.7M | 0.20% |
| 146 | HUMANA INC | HUM | 7,469 | $3.6M | 0.20% |
| 147 | CVS HEALTH CORP | CVS | 48,424 | $3.6M | 0.20% |
| 148 | ELEVANCE HEALTH INC | ELV | 7,787 | $3.6M | 0.19% |
| 149 | GILEAD SCIENCES INC | GILD | 43,727 | $3.6M | 0.19% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 18,621 | $3.6M | 0.19% |
| 151 | HOME DEPOT INC | HD | 12,093 | $3.5M | 0.19% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,526 | $3.4M | 0.19% |
| 153 | ELEVANCE HEALTH INC | ELV | 7,502 | $3.4M | 0.19% |
| 154 | MARSH & MCLENNAN COS INC | 571748102 | 20,816 | $3.4M | 0.19% |
| 155 | AUTOZONE INC | AZO | 1,406 | $3.4M | 0.18% |
| 156 | VERTEX PHARMACEUTICALS INC | VRTX | 10,833 | $3.4M | 0.18% |
| 157 | TARGET CORP | TGT | 20,926 | $3.4M | 0.18% |
| 158 | JPMORGAN CHASE & CO | VYLD | 25,967 | $3.3M | 0.18% |
| 159 | LOWES COS INC | 548661107 | 17,327 | $3.3M | 0.18% |
| 160 | AMERISOURCEBERGEN CORP | COR | 20,788 | $3.3M | 0.18% |
| 161 | ROYAL BK CDA SUSTAINABL | 780087102 | 34,506 | $3.3M | 0.18% |
| 162 | DOLLAR GEN CORP NEW | 256677105 | 15,735 | $3.3M | 0.18% |
| 163 | ALPHABET INC | GOOG | 32,111 | $3.2M | 0.18% |
| 164 | CENTENE CORP DEL | CNC | 50,007 | $3.2M | 0.17% |
| 165 | SYNCHRONY FINANCIAL | SYF-PB | 111,659 | $3.2M | 0.17% |
| 166 | PROGRESSIVE CORP | 743315103 | 22,061 | $3.2M | 0.17% |
| 167 | CBOE GLOBAL MKTS INC | 12503M108 | 23,962 | $3.2M | 0.17% |
| 168 | EVERSOURCE ENERGY | ES | 40,171 | $3.1M | 0.17% |
| 169 | APPLIED MATLS INC | 038222105 | 25,158 | $3.1M | 0.17% |
| 170 | CLOROX CO DEL | CLX | 19,633 | $3.0M | 0.16% |
| 171 | BROADCOM INC | AVGO | 4,749 | $3.0M | 0.16% |
| 172 | META PLATFORMS INC | META | 14,386 | $3.0M | 0.16% |
| 173 | WEYERHAEUSER CO MTN BE | WY | 100,310 | $2.9M | 0.16% |
| 174 | BAKER HUGHES COMPANY | BKR | 101,400 | $2.9M | 0.16% |
| 175 | WILLIAMS COS INC | 969457100 | 98,707 | $2.9M | 0.16% |
| 176 | AMERISOURCEBERGEN CORP | COR | 18,127 | $2.9M | 0.16% |
| 177 | MARSH & MCLENNAN COS INC | 571748102 | 17,495 | $2.9M | 0.16% |
| 178 | THE CIGNA GROUP | 125523100 | 11,349 | $2.9M | 0.16% |
| 179 | C H ROBINSON WORLDWIDE INC | CHRW | 29,519 | $2.9M | 0.15% |
| 180 | GILEAD SCIENCES INC | GILD | 35,028 | $2.9M | 0.15% |
| 181 | BOOKING HOLDINGS INC | BKNG | 1,088 | $2.8M | 0.15% |
| 182 | DANAHER CORPORATION | 235851102 | 11,289 | $2.8M | 0.15% |
| 183 | EVEREST RE GROUP LTD | EG | 7,834 | $2.8M | 0.15% |
| 184 | FOX CORP | FOX | 82,060 | $2.8M | 0.15% |
| 185 | AT&T INC | T-PC | 144,050 | $2.7M | 0.15% |
| 186 | GEN DIGITAL INC | GENVR | 162,443 | $2.7M | 0.15% |
| 187 | KIMBERLY-CLARK CORP | KMB | 20,340 | $2.7M | 0.15% |
| 188 | WATERS CORP | 941848103 | 8,792 | $2.7M | 0.15% |
| 189 | NVIDIA CORPORATION | NVDA | 9,728 | $2.7M | 0.14% |
| 190 | CARDINAL HEALTH INC | CAH | 35,168 | $2.6M | 0.14% |
| 191 | MASTERCARD INCORPORATED | MA | 7,307 | $2.6M | 0.14% |
| 192 | THE CIGNA GROUP | 125523100 | 10,313 | $2.6M | 0.14% |
| 193 | PACKAGING CORP AMER | 695156109 | 18,837 | $2.6M | 0.14% |
| 194 | AMAZON COM INC | AMZN | 25,392 | $2.6M | 0.14% |
| 195 | PEPSICO INC | PEP | 14,321 | $2.6M | 0.14% |
| 196 | VISA INC | V | 11,479 | $2.6M | 0.14% |
| 197 | GLOBE LIFE INC | GL-PD | 23,229 | $2.5M | 0.14% |
| 198 | ORACLE CORP | ORCL-PD | 27,992 | $2.5M | 0.14% |
| 199 | BORGWARNER INC | BWA | 51,983 | $2.5M | 0.14% |
| 200 | MCKESSON CORP | MCK | 6,946 | $2.5M | 0.13% |
| 201 | FOX CORP | FOX | 73,118 | $2.5M | 0.13% |
| 202 | ORACLE CORP | ORCL-PD | 27,095 | $2.5M | 0.13% |
| 203 | BANK NOVA SCOTIA HALIFAX | 064149107 | 48,857 | $2.5M | 0.13% |
| 204 | AUTOZONE INC | AZO | 1,012 | $2.4M | 0.13% |
| 205 | LEAR CORP | LEA | 17,138 | $2.4M | 0.13% |
| 206 | 360 DIGITECH INC | QFNHF | 119,955 | $2.4M | 0.13% |
| 207 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,106 | $2.3M | 0.13% |
| 208 | HILTON WORLDWIDE HLDGS INC | HLT | 16,708 | $2.3M | 0.12% |
| 209 | CME GROUP INC | CME | 11,956 | $2.3M | 0.12% |
| 210 | TARGET CORP | TGT | 14,049 | $2.3M | 0.12% |
| 211 | GEN DIGITAL INC | GENVR | 132,863 | $2.2M | 0.12% |
| 212 | PDD HOLDINGS INC | PDD | 28,926 | $2.2M | 0.12% |
| 213 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,472 | $2.2M | 0.12% |
| 214 | DANAHER CORPORATION | 235851102 | 8,653 | $2.2M | 0.12% |
| 215 | ACTIVISION BLIZZARD INC | 00507V109 | 25,193 | $2.1M | 0.12% |
| 216 | BORGWARNER INC | BWA | 42,761 | $2.1M | 0.11% |
| 217 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 22,408 | $2.1M | 0.11% |
| 218 | SMITH A O CORP | AOS | 30,073 | $2.0M | 0.11% |
| 219 | CME GROUP INC | CME | 10,707 | $2.0M | 0.11% |
| 220 | ELECTRONIC ARTS INC | EA | 16,964 | $2.0M | 0.11% |
| 221 | INTERNATIONAL BUSINESS MACHS | INTR | 15,621 | $2.0M | 0.11% |
| 222 | ARCHER DANIELS MIDLAND CO | ADM | 24,699 | $2.0M | 0.11% |
| 223 | ROCKWELL AUTOMATION INC | ROK | 6,711 | $1.9M | 0.10% |
| 224 | EOG RES INC | EOG | 16,892 | $1.9M | 0.10% |
| 225 | COSTCO WHSL CORP NEW | 22160K105 | 3,849 | $1.9M | 0.10% |
| 226 | SMITH A O CORP | AOS | 27,711 | $1.9M | 0.10% |
| 227 | EXPEDITORS INTL WASH INC | 302130109 | 17,533 | $1.9M | 0.10% |
| 228 | TESLA INC | TSLA | 9,609 | $1.9M | 0.10% |
| 229 | CGI INC | GIB | 19,671 | $1.9M | 0.10% |
| 230 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,790 | $1.8M | 0.10% |
| 231 | WATERS CORP | 941848103 | 5,995 | $1.8M | 0.10% |
| 232 | SOUTHERN COPPER CORP | SCCO | 24,011 | $1.8M | 0.10% |
| 233 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,539 | $1.8M | 0.10% |
| 234 | VERTEX PHARMACEUTICALS INC | VRTX | 5,760 | $1.8M | 0.10% |
| 235 | ABBOTT LABS | ABLZF | 18,047 | $1.8M | 0.10% |
| 236 | RAYMOND JAMES FINL INC | 754730109 | 18,939 | $1.7M | 0.09% |
| 237 | UNION PAC CORP | UNP | 8,538 | $1.7M | 0.09% |
| 238 | EXTRA SPACE STORAGE INC | EXR | 10,661 | $1.7M | 0.09% |
| 239 | CME GROUP INC | CME | 8,958 | $1.7M | 0.09% |
| 240 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 40,178 | $1.7M | 0.09% |
| 241 | BOOKING HOLDINGS INC | BKNG | 639 | $1.7M | 0.09% |
| 242 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 48,019 | $1.7M | 0.09% |
| 243 | JPMORGAN CHASE & CO | VYLD | 12,877 | $1.7M | 0.09% |
| 244 | CHURCH & DWIGHT CO INC | CHD | 19,045 | $1.7M | 0.09% |
| 245 | LILLY ELI & CO | LLY | 4,785 | $1.6M | 0.09% |
| 246 | DISNEY WALT CO | 254687106 | 16,446 | $1.6M | 0.09% |
| 247 | MONDELEZ INTL INC | 609207105 | 23,066 | $1.6M | 0.09% |
| 248 | ALPHABET INC | GOOG | 15,833 | $1.6M | 0.09% |
| 249 | UNITED PARCEL SERVICE INC | UPS | 8,307 | $1.6M | 0.09% |
| 250 | INTEL CORP | INTC | 49,447 | $1.6M | 0.09% |
| 251 | WASTE MGMT INC DEL | 94106L109 | 9,657 | $1.6M | 0.08% |
| 252 | AMERIPRISE FINL INC | 03076C106 | 5,155 | $1.5M | 0.08% |
| 253 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,257 | $1.5M | 0.08% |
| 254 | BORGWARNER INC | BWA | 31,154 | $1.5M | 0.08% |
| 255 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,347 | $1.5M | 0.08% |
| 256 | VERISK ANALYTICS INC | VRSK | 7,698 | $1.5M | 0.08% |
| 257 | QUEST DIAGNOSTICS INC | DGX | 10,499 | $1.5M | 0.08% |
| 258 | PROCTER AND GAMBLE CO | 742718109 | 9,905 | $1.5M | 0.08% |
| 259 | TELUS CORPORATION | TU | 72,417 | $1.5M | 0.08% |
| 260 | SEMPRA | SREA | 9,740 | $1.5M | 0.08% |
| 261 | AUTOZONE INC | AZO | 602 | $1.4M | 0.08% |
| 262 | APPLE INC | AAPL | 8,644 | $1.4M | 0.08% |
| 263 | ENTERGY CORP NEW | ENO | 13,069 | $1.4M | 0.08% |
| 264 | CONAGRA BRANDS INC | CAG | 37,168 | $1.4M | 0.08% |
| 265 | IDEXX LABS INC | 45168D104 | 2,802 | $1.4M | 0.08% |
| 266 | APPLIED MATLS INC | 038222105 | 11,098 | $1.4M | 0.07% |
| 267 | DISNEY WALT CO | 254687106 | 13,650 | $1.3M | 0.07% |
| 268 | UNITEDHEALTH GROUP INC | UNH | 2,804 | $1.3M | 0.07% |
| 269 | LEAR CORP | LEA | 9,112 | $1.3M | 0.07% |
| 270 | MASIMO CORP | MASI | 6,966 | $1.2M | 0.07% |
| 271 | IMPERIAL OIL LTD | IMO | 24,671 | $1.2M | 0.07% |
| 272 | METLIFE INC | MET-PF | 21,589 | $1.2M | 0.07% |
| 273 | DEERE & CO | DE | 3,016 | $1.2M | 0.07% |
| 274 | AMPHENOL CORP NEW | 032095101 | 15,028 | $1.2M | 0.07% |
| 275 | ROYAL BK CDA SUSTAINABL | 780087102 | 12,748 | $1.2M | 0.07% |
| 276 | AUTODESK INC | ADSK | 5,927 | $1.2M | 0.06% |
| 277 | WEYERHAEUSER CO MTN BE | WY | 40,327 | $1.2M | 0.06% |
| 278 | MICROSOFT CORP | MSFT | 4,141 | $1.2M | 0.06% |
| 279 | TRACTOR SUPPLY CO | TSCO | 5,096 | $1.2M | 0.06% |
| 280 | ARISTA NETWORKS INC | ANET | 7,143 | $1.2M | 0.06% |
| 281 | PEPSICO INC | PEP | 6,381 | $1.2M | 0.06% |
| 282 | WEYERHAEUSER CO MTN BE | WY | 39,240 | $1.1M | 0.06% |
| 283 | ELEVANCE HEALTH INC | ELV | 2,498 | $1.1M | 0.06% |
| 284 | OWENS CORNING NEW | OC | 12,159 | $1.1M | 0.06% |
| 285 | ALPHABET INC | GOOG | 10,995 | $1.1M | 0.06% |
| 286 | CADENCE DESIGN SYSTEM INC | CDNS | 5,286 | $1.1M | 0.06% |
| 287 | PAYCHEX INC | PAYX | 9,621 | $1.1M | 0.06% |
| 288 | BANK MONTREAL QUE | 063671101 | 12,290 | $1.1M | 0.06% |
| 289 | TEXAS INSTRS INC | 882508104 | 5,865 | $1.1M | 0.06% |
| 290 | MCDONALDS CORP | MCD | 3,860 | $1.1M | 0.06% |
| 291 | C H ROBINSON WORLDWIDE INC | CHRW | 10,782 | $1.0M | 0.06% |
| 292 | PRUDENTIAL FINL INC | PUKPF | 12,654 | $1.0M | 0.06% |
| 293 | AMETEK INC | AME | 7,075 | $1.0M | 0.05% |
| 294 | CBRE GROUP INC | CBRE | 14,049 | $995,231 | 0.05% |
| 295 | OMNICOM GROUP INC | OMC | 10,706 | $992,767 | 0.05% |
| 296 | CLEAN HARBORS INC | CLH | 7,121 | $988,110 | 0.05% |
| 297 | PACKAGING CORP AMER | 695156109 | 6,803 | $935,957 | 0.05% |
| 298 | THE CIGNA GROUP | 125523100 | 3,676 | $934,035 | 0.05% |
| 299 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,103 | $928,175 | 0.05% |
| 300 | NEWMONT CORP | NEMCL | 18,959 | $925,768 | 0.05% |
| 301 | AMERISOURCEBERGEN CORP | COR | 5,804 | $924,809 | 0.05% |
| 302 | COCA COLA CO | KO | 14,865 | $919,400 | 0.05% |
| 303 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,076 | $905,454 | 0.05% |
| 304 | TORONTO DOMINION BK ONT | TORO | 15,186 | $903,020 | 0.05% |
| 305 | HILTON WORLDWIDE HLDGS INC | HLT | 6,461 | $888,129 | 0.05% |
| 306 | COSTCO WHSL CORP NEW | 22160K105 | 1,795 | $881,919 | 0.05% |
| 307 | NIKE INC | NKE | 7,218 | $866,882 | 0.05% |
| 308 | FIRST SOLAR INC | FSLR | 4,050 | $863,946 | 0.05% |
| 309 | YUM BRANDS INC | YUM | 6,636 | $858,234 | 0.05% |
| 310 | THERMO FISHER SCIENTIFIC INC | TMO | 1,521 | $856,277 | 0.05% |
| 311 | BANK NOVA SCOTIA HALIFAX | 064149107 | 16,992 | $852,256 | 0.05% |
| 312 | HERSHEY CO | HSY | 3,342 | $846,495 | 0.05% |
| 313 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,857 | $845,758 | 0.05% |
| 314 | AMERICAN EXPRESS CO | AXP | 5,112 | $830,240 | 0.05% |
| 315 | AUTOMATIC DATA PROCESSING IN | ADP | 3,761 | $825,502 | 0.04% |
| 316 | XYLEM INC | XYL | 7,992 | $818,381 | 0.04% |
| 317 | SYNCHRONY FINANCIAL | SYF-PB | 28,577 | $815,873 | 0.04% |
| 318 | BOOKING HOLDINGS INC | BKNG | 294 | $767,269 | 0.04% |
| 319 | KLA CORP | KLAC | 1,906 | $754,833 | 0.04% |
| 320 | VERISIGN INC | VRSN | 3,585 | $738,869 | 0.04% |
| 321 | HENRY JACK & ASSOC INC | 426281101 | 4,833 | $715,187 | 0.04% |
| 322 | MOODYS CORP | MCO | 2,355 | $708,714 | 0.04% |
| 323 | REGENERON PHARMACEUTICALS | REGN | 867 | $703,571 | 0.04% |
| 324 | RAYMOND JAMES FINL INC | 754730109 | 7,614 | $701,935 | 0.04% |
| 325 | EBAY INC. | EBAY | 15,632 | $686,401 | 0.04% |
| 326 | FAIR ISAAC CORP | FICO | 985 | $685,954 | 0.04% |
| 327 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,794 | $685,003 | 0.04% |
| 328 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,676 | $682,182 | 0.04% |
| 329 | IDEX CORP | 45167R104 | 2,979 | $676,114 | 0.04% |
| 330 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 12,162 | $668,545 | 0.04% |
| 331 | OREILLY AUTOMOTIVE INC | 67103H107 | 794 | $668,151 | 0.04% |
| 332 | PROLOGIS INC. | PLDGP | 5,415 | $660,197 | 0.04% |
| 333 | MOTOROLA SOLUTIONS INC | MSI | 2,296 | $646,668 | 0.04% |
| 334 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,318 | $642,630 | 0.03% |
| 335 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,925 | $642,199 | 0.03% |
| 336 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,659 | $641,978 | 0.03% |
| 337 | ARROW ELECTRS INC | 042735100 | 5,234 | $641,165 | 0.03% |
| 338 | STRYKER CORPORATION | SYK | 2,282 | $640,580 | 0.03% |
| 339 | CAMPBELL SOUP CO | CPB | 11,640 | $633,216 | 0.03% |
| 340 | JUNIPER NETWORKS INC | 48203R104 | 18,563 | $631,885 | 0.03% |
| 341 | PARKER-HANNIFIN CORP | PH | 1,862 | $626,693 | 0.03% |
| 342 | NETAPP INC | NTAP | 9,943 | $622,134 | 0.03% |
| 343 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,965 | $617,689 | 0.03% |
| 344 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,225 | $613,090 | 0.03% |
| 345 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 38,681 | $608,065 | 0.03% |
| 346 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,300 | $604,294 | 0.03% |
| 347 | AMERICAN INTL GROUP INC | 026874784 | 12,116 | $603,619 | 0.03% |
| 348 | CINTAS CORP | CTAS | 1,277 | $597,176 | 0.03% |
| 349 | CDW CORP | CDW | 3,109 | $590,928 | 0.03% |
| 350 | IQVIA HLDGS INC | IQV | 2,990 | $582,901 | 0.03% |
| 351 | ALBEMARLE CORP | ALB-PA | 2,590 | $576,120 | 0.03% |
| 352 | BCE INC | BCPPF | 12,683 | $572,228 | 0.03% |
| 353 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,588 | $567,155 | 0.03% |
| 354 | PUBLIC STORAGE | PSA-PS | 1,911 | $563,057 | 0.03% |
| 355 | AKAMAI TECHNOLOGIES INC | AKAM | 7,242 | $554,375 | 0.03% |
| 356 | CANADIAN NATL RY CO | 136375102 | 4,617 | $537,339 | 0.03% |
| 357 | AGILENT TECHNOLOGIES INC | A | 3,989 | $536,481 | 0.03% |
| 358 | ILLINOIS TOOL WKS INC | 452308109 | 2,224 | $533,493 | 0.03% |
| 359 | IDEXX LABS INC | 45168D104 | 1,065 | $525,631 | 0.03% |
| 360 | KINDER MORGAN INC DEL | EP-PC | 30,176 | $522,045 | 0.03% |
| 361 | COLGATE PALMOLIVE CO | CL | 6,931 | $521,558 | 0.03% |
| 362 | CARDINAL HEALTH INC | CAH | 6,626 | $499,269 | 0.03% |
| 363 | GARTNER INC | IT | 1,558 | $498,093 | 0.03% |
| 364 | ARISTA NETWORKS INC | ANET | 3,056 | $496,569 | 0.03% |
| 365 | NVR INC | NVR | 91 | $492,957 | 0.03% |
| 366 | BANK AMERICA CORP | 060505104 | 17,384 | $491,967 | 0.03% |
| 367 | PULTE GROUP INC | 745867101 | 8,616 | $489,216 | 0.03% |
| 368 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 11,556 | $485,983 | 0.03% |
| 369 | CONSOLIDATED EDISON INC | ED | 5,073 | $480,515 | 0.03% |
| 370 | WILLIAMS COS INC | 969457100 | 16,224 | $477,148 | 0.03% |
| 371 | PEMBINA PIPELINE CORP | PPLOF | 14,822 | $476,822 | 0.03% |
| 372 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,549 | $464,340 | 0.03% |
| 373 | LAM RESEARCH CORP | LRCX | 867 | $460,689 | 0.02% |
| 374 | FASTENAL CO | FAST | 8,674 | $458,161 | 0.02% |
| 375 | ATMOS ENERGY CORP | ATO | 4,043 | $452,573 | 0.02% |
| 376 | DROPBOX INC | DBX | 21,491 | $451,311 | 0.02% |
| 377 | HP INC | HPQ | 15,582 | $450,320 | 0.02% |
| 378 | REPUBLIC SVCS INC | 760759100 | 3,243 | $437,319 | 0.02% |
| 379 | LI-CYCLE HOLDINGS CORP | 50202P105 | 79,254 | $434,312 | 0.02% |
| 380 | DISNEY WALT CO | 254687106 | 4,423 | $433,896 | 0.02% |
| 381 | CSX CORP | CSX | 14,664 | $432,588 | 0.02% |
| 382 | ARRAY TECHNOLOGIES INC | ARRY | 21,224 | $428,300 | 0.02% |
| 383 | EQUINIX INC | EQIX | 610 | $428,226 | 0.02% |
| 384 | FORTINET INC | FTNT | 6,449 | $424,409 | 0.02% |
| 385 | ENPHASE ENERGY INC | ENPH | 2,057 | $422,240 | 0.02% |
| 386 | CITIZENS FINL GROUP INC | CIA | 13,588 | $418,103 | 0.02% |
| 387 | NORFOLK SOUTHN CORP | 655844108 | 1,968 | $410,997 | 0.02% |
| 388 | MONSTER BEVERAGE CORP NEW | MNST | 7,786 | $408,687 | 0.02% |
| 389 | GENERAC HLDGS INC | GNRC | 3,646 | $408,243 | 0.02% |
| 390 | MORGAN STANLEY | MS-PQ | 4,733 | $407,559 | 0.02% |
| 391 | GOLDMAN SACHS GROUP INC | GSCE | 1,251 | $401,746 | 0.02% |
| 392 | STEEL DYNAMICS INC | STLD | 3,505 | $390,282 | 0.02% |
| 393 | NETAPP INC | NTAP | 6,225 | $389,498 | 0.02% |
| 394 | UGI CORP NEW | 902681105 | 11,446 | $388,706 | 0.02% |
| 395 | EMERSON ELEC CO | EMR | 4,394 | $376,082 | 0.02% |
| 396 | AMERESCO INC | AMRC | 8,030 | $375,483 | 0.02% |
| 397 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,745 | $372,099 | 0.02% |
| 398 | ONEOK INC NEW | OKE | 5,943 | $371,616 | 0.02% |
| 399 | KEURIG DR PEPPER INC | KDP | 10,558 | $370,903 | 0.02% |
| 400 | ROSS STORES INC | ROST | 3,524 | $363,430 | 0.02% |
| 401 | EXPEDITORS INTL WASH INC | 302130109 | 3,271 | $350,193 | 0.02% |
| 402 | NEWMONT CORP | NEMCL | 7,102 | $346,791 | 0.02% |
| 403 | TORONTO DOMINION BK ONT | TORO | 5,247 | $312,007 | 0.02% |
| 404 | TETRA TECH INC NEW | TTEK | 1,471 | $214,810 | 0.01% |
| 405 | AES CORP | AES | 8,583 | $202,301 | 0.01% |
| 406 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,528 | $178,150 | 0.01% |
| 407 | BANK MONTREAL QUE | 063671101 | 1,073 | $94,822 | 0.01% |
| 408 | HILTON WORLDWIDE HLDGS INC | HLT | 430 | $59,108 | 0.00% |
| 409 | EBAY INC. | EBAY | 1,138 | $49,970 | 0.00% |