13F HOLDINGS REPORT
Unigestion Holding SA
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001745879-23-000003
Total Value
$1.73B
Positions
377
Other Managers
4
Confidential Omitted
No
Holdings (377)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 182,485 | $28.2M | 1.63% |
| 2 | CBOE GLOBAL MKTS INC | 12503M108 | 181,376 | $24.6M | 1.42% |
| 3 | CISCO SYS INC | CSCO | 463,201 | $23.7M | 1.37% |
| 4 | MERCK & CO INC | MRK | 208,909 | $23.7M | 1.37% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,907 | $22.9M | 1.32% |
| 6 | PROGRESSIVE CORP | 743315103 | 169,295 | $22.4M | 1.29% |
| 7 | JOHNSON & JOHNSON | JNJ | 135,147 | $22.2M | 1.28% |
| 8 | WALMART INC | WMT | 141,475 | $21.8M | 1.26% |
| 9 | MARSH & MCLENNAN COS INC | 571748102 | 113,318 | $21.1M | 1.22% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 558,943 | $20.7M | 1.20% |
| 11 | MARSH & MCLENNAN COS INC | 571748102 | 108,366 | $20.1M | 1.17% |
| 12 | CISCO SYS INC | CSCO | 388,267 | $19.9M | 1.15% |
| 13 | GENERAL MLS INC | 370334104 | 256,690 | $19.6M | 1.13% |
| 14 | FOX CORP | FOX | 567,312 | $19.5M | 1.13% |
| 15 | CBOE GLOBAL MKTS INC | 12503M108 | 140,707 | $19.1M | 1.10% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 510,571 | $18.9M | 1.09% |
| 17 | MERCK & CO INC | MRK | 165,868 | $18.8M | 1.09% |
| 18 | GEN DIGITAL INC | GENVR | 1,001,252 | $18.4M | 1.07% |
| 19 | JOHNSON & JOHNSON | JNJ | 111,881 | $18.4M | 1.06% |
| 20 | ORACLE CORP | ORCL-PD | 152,090 | $17.9M | 1.04% |
| 21 | ELECTRONIC ARTS INC | EA | 136,438 | $17.8M | 1.03% |
| 22 | FOX CORP | FOX | 515,774 | $17.7M | 1.03% |
| 23 | ORACLE CORP | ORCL-PD | 149,353 | $17.6M | 1.02% |
| 24 | CLOROX CO DEL | CLX | 109,665 | $17.3M | 1.00% |
| 25 | PROGRESSIVE CORP | 743315103 | 130,700 | $17.3M | 1.00% |
| 26 | GENERAL MLS INC | 370334104 | 219,373 | $16.7M | 0.97% |
| 27 | ELECTRONIC ARTS INC | EA | 124,439 | $16.2M | 0.94% |
| 28 | CLOROX CO DEL | CLX | 100,852 | $15.9M | 0.92% |
| 29 | GEN DIGITAL INC | GENVR | 855,101 | $15.8M | 0.91% |
| 30 | MCKESSON CORP | MCK | 35,112 | $14.8M | 0.85% |
| 31 | DANAHER CORPORATION | 235851102 | 60,402 | $14.4M | 0.83% |
| 32 | MCKESSON CORP | MCK | 34,055 | $14.3M | 0.83% |
| 33 | AMGEN INC | AMGN | 64,654 | $14.3M | 0.83% |
| 34 | DANAHER CORPORATION | 235851102 | 58,745 | $14.0M | 0.81% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 26,413 | $12.6M | 0.73% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 35,680 | $12.4M | 0.72% |
| 37 | BANK NOVA SCOTIA HALIFAX | 064149107 | 249,080 | $12.3M | 0.71% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 190,150 | $12.2M | 0.70% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 188,735 | $12.1M | 0.70% |
| 40 | CHURCH & DWIGHT CO INC | CHD | 119,826 | $11.9M | 0.69% |
| 41 | CHURCH & DWIGHT CO INC | CHD | 119,399 | $11.8M | 0.68% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 24,443 | $11.6M | 0.67% |
| 43 | GILEAD SCIENCES INC | GILD | 152,368 | $11.6M | 0.67% |
| 44 | AT&T INC | T-PC | 716,985 | $11.5M | 0.66% |
| 45 | CISCO SYS INC | CSCO | 221,348 | $11.3M | 0.66% |
| 46 | AUTOZONE INC | AZO | 4,591 | $11.3M | 0.65% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 22,506 | $10.9M | 0.63% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 22,375 | $10.8M | 0.63% |
| 49 | ELECTRONIC ARTS INC | EA | 79,004 | $10.3M | 0.60% |
| 50 | ELEVANCE HEALTH INC | ELV | 22,834 | $10.0M | 0.58% |
| 51 | APPLE INC | AAPL | 50,460 | $9.6M | 0.55% |
| 52 | PEPSICO INC | PEP | 51,846 | $9.5M | 0.55% |
| 53 | THE CIGNA GROUP | 125523100 | 34,348 | $9.5M | 0.55% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 71,019 | $9.5M | 0.55% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 26,876 | $9.4M | 0.54% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 69,311 | $9.3M | 0.54% |
| 57 | ELEVANCE HEALTH INC | ELV | 20,573 | $9.1M | 0.52% |
| 58 | MICROSOFT CORP | MSFT | 26,921 | $9.0M | 0.52% |
| 59 | ABBVIE INC | ABBV | 66,543 | $8.9M | 0.51% |
| 60 | AUTOZONE INC | AZO | 3,555 | $8.7M | 0.50% |
| 61 | ELEVANCE HEALTH INC | ELV | 19,533 | $8.6M | 0.50% |
| 62 | DELL TECHNOLOGIES INC | DELL | 160,781 | $8.5M | 0.49% |
| 63 | ABBVIE INC | ABBV | 63,625 | $8.5M | 0.49% |
| 64 | MERCK & CO INC | MRK | 73,892 | $8.4M | 0.49% |
| 65 | THE CIGNA GROUP | 125523100 | 29,413 | $8.2M | 0.47% |
| 66 | MCKESSON CORP | MCK | 19,324 | $8.1M | 0.47% |
| 67 | C H ROBINSON WORLDWIDE INC | CHRW | 85,465 | $8.1M | 0.47% |
| 68 | THE CIGNA GROUP | 125523100 | 28,644 | $7.9M | 0.46% |
| 69 | MASTERCARD INCORPORATED | MA | 20,470 | $7.9M | 0.46% |
| 70 | C H ROBINSON WORLDWIDE INC | CHRW | 83,258 | $7.8M | 0.45% |
| 71 | VISA INC | V | 33,225 | $7.8M | 0.45% |
| 72 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,218 | $7.7M | 0.45% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 16,069 | $7.7M | 0.44% |
| 74 | OMNICOM GROUP INC | OMC | 80,761 | $7.6M | 0.44% |
| 75 | PEPSICO INC | PEP | 40,970 | $7.5M | 0.44% |
| 76 | AT&T INC | T-PC | 469,237 | $7.5M | 0.43% |
| 77 | EXPEDITORS INTL WASH INC | 302130109 | 61,898 | $7.4M | 0.43% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,951 | $7.4M | 0.43% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 192,165 | $7.1M | 0.41% |
| 80 | SMITH A O CORP | AOS | 95,912 | $6.9M | 0.40% |
| 81 | BANK NOVA SCOTIA HALIFAX | 064149107 | 139,986 | $6.9M | 0.40% |
| 82 | JOHNSON & JOHNSON | JNJ | 41,522 | $6.8M | 0.39% |
| 83 | PACKAGING CORP AMER | 695156109 | 51,662 | $6.8M | 0.39% |
| 84 | PACKAGING CORP AMER | 695156109 | 50,787 | $6.7M | 0.39% |
| 85 | MICROSOFT CORP | MSFT | 19,799 | $6.6M | 0.38% |
| 86 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 152,452 | $6.5M | 0.37% |
| 87 | FEDEX CORP | FDX | 25,102 | $6.3M | 0.36% |
| 88 | SEMPRA | SREA | 43,220 | $6.3M | 0.36% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 45,523 | $6.1M | 0.35% |
| 90 | HP INC | HPQ | 197,255 | $6.0M | 0.35% |
| 91 | HOME DEPOT INC | HD | 19,246 | $5.9M | 0.34% |
| 92 | CME GROUP INC | CME | 32,067 | $5.9M | 0.34% |
| 93 | MICROSOFT CORP | MSFT | 17,382 | $5.8M | 0.34% |
| 94 | AMERISOURCEBERGEN CORP | COR | 30,171 | $5.7M | 0.33% |
| 95 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 133,359 | $5.7M | 0.33% |
| 96 | SMITH A O CORP | AOS | 77,276 | $5.6M | 0.32% |
| 97 | OMNICOM GROUP INC | OMC | 57,508 | $5.4M | 0.31% |
| 98 | PACCAR INC | PCAR | 64,800 | $5.4M | 0.31% |
| 99 | ABBVIE INC | ABBV | 39,332 | $5.2M | 0.30% |
| 100 | CME GROUP INC | CME | 28,395 | $5.2M | 0.30% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,329 | $5.2M | 0.30% |
| 102 | COMCAST CORP NEW | CCZ | 123,672 | $5.1M | 0.30% |
| 103 | COMCAST CORP NEW | CCZ | 123,493 | $5.1M | 0.30% |
| 104 | LEAR CORP | LEA | 35,923 | $5.1M | 0.30% |
| 105 | ROYAL BK CDA SUSTAINABL | 780087102 | 53,752 | $5.1M | 0.29% |
| 106 | WATERS CORP | 941848103 | 18,933 | $5.0M | 0.29% |
| 107 | AMGEN INC | AMGN | 21,933 | $4.9M | 0.28% |
| 108 | CBOE GLOBAL MKTS INC | 12503M108 | 35,552 | $4.8M | 0.28% |
| 109 | JOHNSON & JOHNSON | JNJ | 29,266 | $4.8M | 0.28% |
| 110 | MERCK & CO INC | MRK | 41,872 | $4.8M | 0.27% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,941 | $4.7M | 0.27% |
| 112 | CISCO SYS INC | CSCO | 92,229 | $4.7M | 0.27% |
| 113 | PROGRESSIVE CORP | 743315103 | 35,637 | $4.7M | 0.27% |
| 114 | CME GROUP INC | CME | 25,084 | $4.6M | 0.27% |
| 115 | ELECTRONIC ARTS INC | EA | 35,104 | $4.6M | 0.26% |
| 116 | QUALCOMM INC | QCOM | 38,678 | $4.6M | 0.26% |
| 117 | WALMART INC | WMT | 29,298 | $4.5M | 0.26% |
| 118 | CLOROX CO DEL | CLX | 28,456 | $4.5M | 0.26% |
| 119 | TORONTO DOMINION BK ONT | TORO | 71,795 | $4.4M | 0.26% |
| 120 | DOLLAR GEN CORP NEW | 256677105 | 26,377 | $4.4M | 0.25% |
| 121 | AMERISOURCEBERGEN CORP | COR | 23,062 | $4.4M | 0.25% |
| 122 | TORONTO DOMINION BK ONT | TORO | 69,434 | $4.3M | 0.25% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 114,153 | $4.2M | 0.24% |
| 124 | EXPEDITORS INTL WASH INC | 302130109 | 35,108 | $4.2M | 0.24% |
| 125 | DANAHER CORPORATION | 235851102 | 17,429 | $4.1M | 0.24% |
| 126 | LEAR CORP | LEA | 28,298 | $4.0M | 0.23% |
| 127 | GILEAD SCIENCES INC | GILD | 52,537 | $4.0M | 0.23% |
| 128 | PFIZER INC | PFE | 108,860 | $3.9M | 0.23% |
| 129 | THE CIGNA GROUP | 125523100 | 14,148 | $3.9M | 0.23% |
| 130 | FOX CORP | FOX | 113,190 | $3.9M | 0.23% |
| 131 | YUM CHINA HLDGS INC | YUMC | 68,589 | $3.9M | 0.22% |
| 132 | BROADCOM INC | AVGO | 4,438 | $3.8M | 0.22% |
| 133 | ORACLE CORP | ORCL-PD | 32,205 | $3.8M | 0.22% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,238 | $3.8M | 0.22% |
| 135 | LOWES COS INC | 548661107 | 16,920 | $3.8M | 0.22% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 21,379 | $3.8M | 0.22% |
| 137 | MCKESSON CORP | MCK | 8,882 | $3.7M | 0.22% |
| 138 | JPMORGAN CHASE & CO | VYLD | 25,967 | $3.7M | 0.22% |
| 139 | ROCKWELL AUTOMATION INC | ROK | 11,433 | $3.7M | 0.21% |
| 140 | MARSH & MCLENNAN COS INC | 571748102 | 19,864 | $3.7M | 0.21% |
| 141 | META PLATFORMS INC | META | 12,931 | $3.6M | 0.21% |
| 142 | NEWMONT CORP | NEMCL | 85,428 | $3.6M | 0.21% |
| 143 | CDW CORP | CDW | 19,810 | $3.6M | 0.21% |
| 144 | ROYAL BK CDA SUSTAINABL | 780087102 | 37,284 | $3.5M | 0.20% |
| 145 | MARSH & MCLENNAN COS INC | 571748102 | 18,916 | $3.5M | 0.20% |
| 146 | ELEVANCE HEALTH INC | ELV | 7,817 | $3.4M | 0.20% |
| 147 | AUTOZONE INC | AZO | 1,400 | $3.4M | 0.20% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 7,174 | $3.4M | 0.20% |
| 149 | MICRON TECHNOLOGY INC | MU | 52,938 | $3.4M | 0.20% |
| 150 | WALMART INC | WMT | 21,916 | $3.4M | 0.20% |
| 151 | KIMBERLY-CLARK CORP | KMB | 24,411 | $3.3M | 0.19% |
| 152 | MASTERCARD INCORPORATED | MA | 8,626 | $3.3M | 0.19% |
| 153 | WEYERHAEUSER CO MTN BE | WY | 100,310 | $3.3M | 0.19% |
| 154 | MASTERCARD INCORPORATED | MA | 8,609 | $3.3M | 0.19% |
| 155 | NVIDIA CORPORATION | NVDA | 8,153 | $3.3M | 0.19% |
| 156 | BANK NOVA SCOTIA HALIFAX | 064149107 | 67,202 | $3.3M | 0.19% |
| 157 | SYNCHRONY FINANCIAL | SYF-PB | 96,548 | $3.3M | 0.19% |
| 158 | GENERAL MLS INC | 370334104 | 43,037 | $3.3M | 0.19% |
| 159 | HUMANA INC | HUM | 7,351 | $3.3M | 0.19% |
| 160 | DOLLAR GEN CORP NEW | 256677105 | 19,544 | $3.3M | 0.19% |
| 161 | CVS HEALTH CORP | CVS | 47,381 | $3.3M | 0.19% |
| 162 | GEN DIGITAL INC | GENVR | 176,362 | $3.2M | 0.19% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 6,302 | $3.2M | 0.19% |
| 164 | VERTEX PHARMACEUTICALS INC | VRTX | 9,293 | $3.2M | 0.19% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,526 | $3.2M | 0.19% |
| 166 | AT&T INC | T-PC | 201,113 | $3.2M | 0.19% |
| 167 | KEURIG DR PEPPER INC | KDP | 103,645 | $3.2M | 0.18% |
| 168 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 28,626 | $3.1M | 0.18% |
| 169 | GENERAL MLS INC | 370334104 | 40,947 | $3.1M | 0.18% |
| 170 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,371 | $3.1M | 0.18% |
| 171 | CBOE GLOBAL MKTS INC | 12503M108 | 22,593 | $3.1M | 0.18% |
| 172 | APPLIED MATLS INC | 038222105 | 21,121 | $3.0M | 0.18% |
| 173 | C H ROBINSON WORLDWIDE INC | CHRW | 31,976 | $3.0M | 0.17% |
| 174 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,215 | $3.0M | 0.17% |
| 175 | PROGRESSIVE CORP | 743315103 | 22,796 | $3.0M | 0.17% |
| 176 | VISA INC | V | 12,726 | $3.0M | 0.17% |
| 177 | 360 DIGITECH INC | QFNHF | 172,359 | $3.0M | 0.17% |
| 178 | ORACLE CORP | ORCL-PD | 25,202 | $3.0M | 0.17% |
| 179 | BORGWARNER INC | BWA | 61,268 | $3.0M | 0.17% |
| 180 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,106 | $2.9M | 0.17% |
| 181 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26,045 | $2.9M | 0.17% |
| 182 | COSTCO WHSL CORP NEW | 22160K105 | 5,419 | $2.9M | 0.17% |
| 183 | AMAZON COM INC | AMZN | 21,933 | $2.8M | 0.16% |
| 184 | OPEN TEXT CORP | OTEX | 68,767 | $2.8M | 0.16% |
| 185 | CLOROX CO DEL | CLX | 17,479 | $2.8M | 0.16% |
| 186 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,907 | $2.7M | 0.16% |
| 187 | FOX CORP | FOX | 78,875 | $2.7M | 0.16% |
| 188 | PEPSICO INC | PEP | 14,614 | $2.7M | 0.16% |
| 189 | EVERSOURCE ENERGY | ES | 37,538 | $2.6M | 0.15% |
| 190 | INTERNATIONAL BUSINESS MACHS | INTR | 19,020 | $2.5M | 0.15% |
| 191 | BORGWARNER INC | BWA | 51,983 | $2.5M | 0.14% |
| 192 | VISA INC | V | 10,622 | $2.5M | 0.14% |
| 193 | BOOKING HOLDINGS INC | BKNG | 937 | $2.5M | 0.14% |
| 194 | PACKAGING CORP AMER | 695156109 | 18,837 | $2.5M | 0.14% |
| 195 | UNITED PARCEL SERVICE INC | UPS | 13,933 | $2.5M | 0.14% |
| 196 | GEN DIGITAL INC | GENVR | 132,863 | $2.4M | 0.14% |
| 197 | TESLA INC | TSLA | 9,275 | $2.4M | 0.14% |
| 198 | WATERS CORP | 941848103 | 8,792 | $2.3M | 0.13% |
| 199 | AT&T INC | T-PC | 144,050 | $2.3M | 0.13% |
| 200 | AMERISOURCEBERGEN CORP | COR | 11,648 | $2.2M | 0.13% |
| 201 | DANAHER CORPORATION | 235851102 | 9,146 | $2.2M | 0.13% |
| 202 | WILLIAMS COS INC | 969457100 | 66,818 | $2.2M | 0.13% |
| 203 | AUTOZONE INC | AZO | 884 | $2.2M | 0.13% |
| 204 | EXPEDITORS INTL WASH INC | 302130109 | 17,533 | $2.1M | 0.12% |
| 205 | GILEAD SCIENCES INC | GILD | 27,665 | $2.1M | 0.12% |
| 206 | DAQO NEW ENERGY CORP | DQ | 54,741 | $2.1M | 0.12% |
| 207 | ABBVIE INC | ABBV | 15,699 | $2.1M | 0.12% |
| 208 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 49,060 | $2.1M | 0.12% |
| 209 | BORGWARNER INC | BWA | 42,557 | $2.1M | 0.12% |
| 210 | SMITH A O CORP | AOS | 28,211 | $2.0M | 0.12% |
| 211 | ROCKWELL AUTOMATION INC | ROK | 6,287 | $2.0M | 0.12% |
| 212 | CME GROUP INC | CME | 11,051 | $2.0M | 0.12% |
| 213 | LEAR CORP | LEA | 14,179 | $2.0M | 0.12% |
| 214 | ALPHABET INC | GOOG | 16,867 | $2.0M | 0.12% |
| 215 | SMUCKER J M CO | 832696405 | 13,707 | $2.0M | 0.12% |
| 216 | MICRON TECHNOLOGY INC | MU | 31,037 | $2.0M | 0.12% |
| 217 | BAKER HUGHES COMPANY | BKR | 62,943 | $2.0M | 0.11% |
| 218 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,539 | $2.0M | 0.11% |
| 219 | UNITED PARCEL SERVICE INC | UPS | 11,180 | $2.0M | 0.11% |
| 220 | CGI INC | GIB | 18,924 | $2.0M | 0.11% |
| 221 | CHURCH & DWIGHT CO INC | CHD | 19,547 | $1.9M | 0.11% |
| 222 | TRAVELERS COMPANIES INC | TRV | 11,178 | $1.9M | 0.11% |
| 223 | COSTCO WHSL CORP NEW | 22160K105 | 3,553 | $1.9M | 0.11% |
| 224 | AMERISOURCEBERGEN CORP | COR | 9,812 | $1.9M | 0.11% |
| 225 | PDD HOLDINGS INC | PDD | 26,346 | $1.8M | 0.10% |
| 226 | LILLY ELI & CO | LLY | 3,872 | $1.8M | 0.10% |
| 227 | ABBOTT LABS | ABLZF | 16,667 | $1.8M | 0.10% |
| 228 | SMITH A O CORP | AOS | 24,661 | $1.8M | 0.10% |
| 229 | ARCHER DANIELS MIDLAND CO | ADM | 23,831 | $1.8M | 0.10% |
| 230 | NEWMONT CORP | NEMCL | 41,451 | $1.7M | 0.10% |
| 231 | SOUTHERN COPPER CORP | SCCO | 24,011 | $1.7M | 0.10% |
| 232 | JPMORGAN CHASE & CO | VYLD | 11,739 | $1.7M | 0.10% |
| 233 | ALPHABET INC | GOOG | 14,028 | $1.7M | 0.10% |
| 234 | WASTE MGMT INC DEL | 94106L109 | 9,874 | $1.7M | 0.10% |
| 235 | PEPSICO INC | PEP | 9,058 | $1.7M | 0.10% |
| 236 | MONDELEZ INTL INC | 609207105 | 22,713 | $1.6M | 0.09% |
| 237 | OWENS CORNING NEW | OC | 12,177 | $1.6M | 0.09% |
| 238 | WATERS CORP | 941848103 | 6,053 | $1.6M | 0.09% |
| 239 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,725 | $1.6M | 0.09% |
| 240 | VERISK ANALYTICS INC | VRSK | 6,949 | $1.6M | 0.09% |
| 241 | AMERIPRISE FINL INC | 03076C106 | 4,540 | $1.5M | 0.09% |
| 242 | BORGWARNER INC | BWA | 31,154 | $1.5M | 0.09% |
| 243 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,069 | $1.5M | 0.09% |
| 244 | APPLIED MATLS INC | 038222105 | 10,334 | $1.5M | 0.09% |
| 245 | QUEST DIAGNOSTICS INC | DGX | 10,499 | $1.5M | 0.09% |
| 246 | WEYERHAEUSER CO MTN BE | WY | 41,681 | $1.4M | 0.08% |
| 247 | TELUS CORPORATION | TU | 71,856 | $1.4M | 0.08% |
| 248 | MICROSOFT CORP | MSFT | 4,141 | $1.4M | 0.08% |
| 249 | DOLLAR GEN CORP NEW | 256677105 | 8,272 | $1.4M | 0.08% |
| 250 | AFLAC INC | AFL | 19,371 | $1.3M | 0.08% |
| 251 | CLEAN HARBORS INC | CLH | 8,129 | $1.3M | 0.08% |
| 252 | WEYERHAEUSER CO MTN BE | WY | 39,240 | $1.3M | 0.08% |
| 253 | VERTEX PHARMACEUTICALS INC | VRTX | 3,670 | $1.3M | 0.07% |
| 254 | PROCTER AND GAMBLE CO | 742718109 | 8,444 | $1.3M | 0.07% |
| 255 | ENTERGY CORP NEW | ENO | 13,069 | $1.3M | 0.07% |
| 256 | CONAGRA BRANDS INC | CAG | 37,168 | $1.2M | 0.07% |
| 257 | METLIFE INC | MET-PF | 21,461 | $1.2M | 0.07% |
| 258 | PRUDENTIAL FINL INC | PUKPF | 13,654 | $1.2M | 0.07% |
| 259 | RAYMOND JAMES FINL INC | 754730109 | 11,511 | $1.2M | 0.07% |
| 260 | TORONTO DOMINION BK ONT | TORO | 19,396 | $1.2M | 0.07% |
| 261 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,226 | $1.1M | 0.07% |
| 262 | AMPHENOL CORP NEW | 032095101 | 13,547 | $1.1M | 0.07% |
| 263 | BANK MONTREAL QUE | 063671101 | 12,290 | $1.1M | 0.06% |
| 264 | BOOKING HOLDINGS INC | BKNG | 408 | $1.1M | 0.06% |
| 265 | CBRE GROUP INC | CBRE | 13,441 | $1.1M | 0.06% |
| 266 | ROYAL BK CDA SUSTAINABL | 780087102 | 11,393 | $1.1M | 0.06% |
| 267 | LEAR CORP | LEA | 7,491 | $1.1M | 0.06% |
| 268 | CADENCE DESIGN SYSTEM INC | CDNS | 4,629 | $1.1M | 0.06% |
| 269 | C H ROBINSON WORLDWIDE INC | CHRW | 11,181 | $1.1M | 0.06% |
| 270 | TEXAS INSTRS INC | 882508104 | 5,804 | $1.0M | 0.06% |
| 271 | AMETEK INC | AME | 6,305 | $1.0M | 0.06% |
| 272 | SYNCHRONY FINANCIAL | SYF-PB | 28,577 | $973,618 | 0.06% |
| 273 | ALBEMARLE CORP | ALB-PA | 4,344 | $951,249 | 0.06% |
| 274 | MCDONALDS CORP | MCD | 3,217 | $947,310 | 0.05% |
| 275 | PAYCHEX INC | PAYX | 8,559 | $935,755 | 0.05% |
| 276 | KLA CORP | KLAC | 1,906 | $909,600 | 0.05% |
| 277 | AUTODESK INC | ADSK | 4,279 | $882,244 | 0.05% |
| 278 | CARDINAL HEALTH INC | CAH | 9,202 | $864,252 | 0.05% |
| 279 | GLOBE LIFE INC | GL-PD | 7,857 | $856,020 | 0.05% |
| 280 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,953 | $836,218 | 0.05% |
| 281 | BANK NOVA SCOTIA HALIFAX | 064149107 | 16,367 | $809,111 | 0.05% |
| 282 | OMNICOM GROUP INC | OMC | 8,405 | $791,163 | 0.05% |
| 283 | FAIR ISAAC CORP | FICO | 985 | $784,592 | 0.05% |
| 284 | YUM BRANDS INC | YUM | 5,575 | $765,225 | 0.04% |
| 285 | COCA COLA CO | KO | 12,724 | $763,694 | 0.04% |
| 286 | CARDINAL HEALTH INC | CAH | 8,104 | $761,128 | 0.04% |
| 287 | ARISTA NETWORKS INC | ANET | 4,778 | $761,088 | 0.04% |
| 288 | AMERICAN EXPRESS CO | AXP | 4,404 | $757,840 | 0.04% |
| 289 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,557 | $753,230 | 0.04% |
| 290 | AUTOMATIC DATA PROCESSING IN | ADP | 3,375 | $730,553 | 0.04% |
| 291 | PACKAGING CORP AMER | 695156109 | 5,529 | $729,054 | 0.04% |
| 292 | FIRST SOLAR INC | FSLR | 3,918 | $720,951 | 0.04% |
| 293 | HERSHEY CO | HSY | 2,869 | $713,463 | 0.04% |
| 294 | NIKE INC | NKE | 6,248 | $708,336 | 0.04% |
| 295 | ARRAY TECHNOLOGIES INC | ARRY | 32,365 | $695,848 | 0.04% |
| 296 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,064 | $693,964 | 0.04% |
| 297 | ARROW ELECTRS INC | 042735100 | 4,815 | $681,467 | 0.04% |
| 298 | DISNEY WALT CO | 254687106 | 7,620 | $677,799 | 0.04% |
| 299 | HENRY JACK & ASSOC INC | 426281101 | 4,052 | $674,577 | 0.04% |
| 300 | MOODYS CORP | MCO | 1,948 | $670,989 | 0.04% |
| 301 | VERISIGN INC | VRSN | 2,920 | $650,956 | 0.04% |
| 302 | PROLOGIS INC. | PLDGP | 5,280 | $641,520 | 0.04% |
| 303 | REGENERON PHARMACEUTICALS | REGN | 895 | $634,036 | 0.04% |
| 304 | CENTENE CORP DEL | CNC | 9,428 | $631,582 | 0.04% |
| 305 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,676 | $629,757 | 0.04% |
| 306 | PARKER-HANNIFIN CORP | PH | 1,595 | $616,866 | 0.04% |
| 307 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,418 | $614,075 | 0.04% |
| 308 | ROYAL BK CDA SUSTAINABL | 780087102 | 6,429 | $609,003 | 0.04% |
| 309 | TRACTOR SUPPLY CO | TSCO | 2,761 | $600,297 | 0.03% |
| 310 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,588 | $593,240 | 0.03% |
| 311 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,740 | $586,245 | 0.03% |
| 312 | GENERAC HLDGS INC | GNRC | 3,931 | $579,429 | 0.03% |
| 313 | STRYKER CORPORATION | SYK | 1,899 | $573,061 | 0.03% |
| 314 | IDEX CORP | 45167R104 | 2,680 | $572,260 | 0.03% |
| 315 | IQVIA HLDGS INC | IQV | 2,569 | $568,828 | 0.03% |
| 316 | AMERICAN INTL GROUP INC | 026874784 | 9,776 | $559,187 | 0.03% |
| 317 | LAM RESEARCH CORP | LRCX | 867 | $555,192 | 0.03% |
| 318 | MOTOROLA SOLUTIONS INC | MSI | 1,913 | $552,073 | 0.03% |
| 319 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,378 | $551,627 | 0.03% |
| 320 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,379 | $549,257 | 0.03% |
| 321 | CINTAS CORP | CTAS | 1,105 | $541,483 | 0.03% |
| 322 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,568 | $539,825 | 0.03% |
| 323 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,138 | $539,704 | 0.03% |
| 324 | PULTE GROUP INC | 745867101 | 6,945 | $536,987 | 0.03% |
| 325 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 32,050 | $533,633 | 0.03% |
| 326 | COSTCO WHSL CORP NEW | 22160K105 | 989 | $525,683 | 0.03% |
| 327 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 12,158 | $516,525 | 0.03% |
| 328 | JUNIPER NETWORKS INC | 48203R104 | 16,629 | $513,504 | 0.03% |
| 329 | EQUINIX INC | EQIX | 659 | $512,063 | 0.03% |
| 330 | PUBLIC STORAGE | PSA-PS | 1,774 | $511,959 | 0.03% |
| 331 | ILLINOIS TOOL WKS INC | 452308109 | 1,992 | $495,032 | 0.03% |
| 332 | NVR INC | NVR | 78 | $491,058 | 0.03% |
| 333 | ARISTA NETWORKS INC | ANET | 3,056 | $486,790 | 0.03% |
| 334 | BCE INC | BCPPF | 10,727 | $484,147 | 0.03% |
| 335 | DROPBOX INC | DBX | 17,824 | $476,257 | 0.03% |
| 336 | CAMPBELL SOUP CO | CPB | 10,405 | $473,219 | 0.03% |
| 337 | CANADIAN NATL RY CO | 136375102 | 3,932 | $470,876 | 0.03% |
| 338 | GARTNER INC | IT | 1,358 | $465,169 | 0.03% |
| 339 | IDEXX LABS INC | 45168D104 | 935 | $462,348 | 0.03% |
| 340 | COLGATE PALMOLIVE CO | CL | 6,013 | $460,355 | 0.03% |
| 341 | TETRA TECH INC NEW | TTEK | 2,826 | $458,745 | 0.03% |
| 342 | TORONTO DOMINION BK ONT | TORO | 7,384 | $453,810 | 0.03% |
| 343 | AKAMAI TECHNOLOGIES INC | AKAM | 5,072 | $452,372 | 0.03% |
| 344 | LI-CYCLE HOLDINGS CORP | 50202P105 | 80,642 | $451,595 | 0.03% |
| 345 | WILLIAMS COS INC | 969457100 | 13,861 | $450,898 | 0.03% |
| 346 | XYLEM INC | XYL | 4,043 | $450,148 | 0.03% |
| 347 | DEERE & CO | DE | 1,116 | $448,219 | 0.03% |
| 348 | KINDER MORGAN INC DEL | EP-PC | 25,348 | $435,986 | 0.03% |
| 349 | AMERESCO INC | AMRC | 8,883 | $433,846 | 0.03% |
| 350 | CSX CORP | CSX | 12,597 | $426,660 | 0.02% |
| 351 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,720 | $426,646 | 0.02% |
| 352 | ATMOS ENERGY CORP | ATO | 3,670 | $424,619 | 0.02% |
| 353 | REPUBLIC SVCS INC | 760759100 | 2,799 | $423,881 | 0.02% |
| 354 | BANK AMERICA CORP | 060505104 | 14,610 | $418,723 | 0.02% |
| 355 | AGILENT TECHNOLOGIES INC | A | 3,509 | $414,237 | 0.02% |
| 356 | CONSOLIDATED EDISON INC | ED | 4,490 | $402,169 | 0.02% |
| 357 | HP INC | HPQ | 13,249 | $401,710 | 0.02% |
| 358 | NETAPP INC | NTAP | 5,253 | $400,016 | 0.02% |
| 359 | FORTINET INC | FTNT | 5,327 | $400,004 | 0.02% |
| 360 | UNION PAC CORP | UNP | 1,921 | $393,133 | 0.02% |
| 361 | EXPEDITORS INTL WASH INC | 302130109 | 3,271 | $392,978 | 0.02% |
| 362 | MONSTER BEVERAGE CORP NEW | MNST | 6,786 | $389,652 | 0.02% |
| 363 | PEMBINA PIPELINE CORP | PPLOF | 12,315 | $382,381 | 0.02% |
| 364 | FASTENAL CO | FAST | 6,330 | $370,558 | 0.02% |
| 365 | CITIZENS FINL GROUP INC | CIA | 13,588 | $352,337 | 0.02% |
| 366 | NORFOLK SOUTHN CORP | 655844108 | 1,550 | $350,269 | 0.02% |
| 367 | ROSS STORES INC | ROST | 3,132 | $340,981 | 0.02% |
| 368 | STEEL DYNAMICS INC | STLD | 3,113 | $339,753 | 0.02% |
| 369 | EMERSON ELEC CO | EMR | 3,797 | $338,768 | 0.02% |
| 370 | MORGAN STANLEY | MS-PQ | 3,968 | $338,232 | 0.02% |
| 371 | GOLDMAN SACHS GROUP INC | GSCE | 1,024 | $330,844 | 0.02% |
| 372 | ENPHASE ENERGY INC | ENPH | 1,974 | $313,412 | 0.02% |
| 373 | AUTOHOME INC | ATHM | 10,390 | $301,414 | 0.02% |
| 374 | UGI CORP NEW | 902681105 | 10,427 | $279,965 | 0.02% |
| 375 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,145 | $166,563 | 0.01% |
| 376 | BANK MONTREAL QUE | 063671101 | 869 | $77,812 | 0.00% |
| 377 | DISNEY WALT CO | 254687106 | 628 | $55,861 | 0.00% |