13F HOLDINGS REPORT
Unigestion Holding SA
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001745879-23-000004
Total Value
$1.63B
Positions
350
Other Managers
4
Confidential Omitted
No
Holdings (350)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 187,935 | $30.1M | 1.85% |
| 2 | CBOE GLOBAL MKTS INC | 12503M108 | 178,069 | $27.8M | 1.71% |
| 3 | CISCO SYS INC | CSCO | 454,586 | $24.4M | 1.50% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,787 | $23.4M | 1.44% |
| 5 | WALMART INC | WMT | 141,031 | $22.6M | 1.39% |
| 6 | JOHNSON & JOHNSON | JNJ | 141,551 | $22.2M | 1.36% |
| 7 | MERCK & CO INC | MRK | 215,562 | $22.2M | 1.36% |
| 8 | CBOE GLOBAL MKTS INC | 12503M108 | 135,238 | $21.1M | 1.30% |
| 9 | MARSH & MCLENNAN COS INC | 571748102 | 108,366 | $20.6M | 1.27% |
| 10 | MARSH & MCLENNAN COS INC | 571748102 | 103,915 | $19.8M | 1.21% |
| 11 | CISCO SYS INC | CSCO | 367,376 | $19.8M | 1.21% |
| 12 | GENERAL MLS INC | 370334104 | 305,248 | $19.6M | 1.20% |
| 13 | MCKESSON CORP | MCK | 40,547 | $17.9M | 1.10% |
| 14 | ELECTRONIC ARTS INC | EA | 147,899 | $17.6M | 1.08% |
| 15 | JOHNSON & JOHNSON | JNJ | 111,820 | $17.5M | 1.08% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 538,777 | $17.5M | 1.07% |
| 17 | AMGEN INC | AMGN | 64,217 | $17.3M | 1.06% |
| 18 | GEN DIGITAL INC | GENVR | 968,473 | $17.1M | 1.05% |
| 19 | CLOROX CO DEL | CLX | 131,867 | $17.0M | 1.04% |
| 20 | FOX CORP | FOX | 532,805 | $16.6M | 1.02% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 508,403 | $16.5M | 1.01% |
| 22 | FOX CORP | FOX | 526,276 | $16.4M | 1.01% |
| 23 | MERCK & CO INC | MRK | 154,606 | $15.9M | 0.98% |
| 24 | MCKESSON CORP | MCK | 35,193 | $15.6M | 0.96% |
| 25 | DANAHER CORPORATION | 235851102 | 62,218 | $15.4M | 0.94% |
| 26 | ELECTRONIC ARTS INC | EA | 126,902 | $15.1M | 0.93% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 29,886 | $15.1M | 0.93% |
| 28 | GEN DIGITAL INC | GENVR | 830,140 | $14.7M | 0.90% |
| 29 | GENERAL MLS INC | 370334104 | 224,046 | $14.4M | 0.88% |
| 30 | DANAHER CORPORATION | 235851102 | 57,200 | $14.1M | 0.87% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 26,863 | $13.5M | 0.83% |
| 32 | THE CIGNA GROUP | 125523100 | 45,954 | $13.3M | 0.82% |
| 33 | CLOROX CO DEL | CLX | 101,000 | $13.0M | 0.80% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 35,680 | $12.6M | 0.77% |
| 35 | ELEVANCE HEALTH INC | ELV | 28,672 | $12.5M | 0.77% |
| 36 | CHURCH & DWIGHT CO INC | CHD | 130,334 | $12.0M | 0.74% |
| 37 | AUTOZONE INC | AZO | 4,603 | $11.7M | 0.72% |
| 38 | CISCO SYS INC | CSCO | 214,708 | $11.5M | 0.71% |
| 39 | ADOBE SYSTEMS INCORPORATED | ADBE | 22,727 | $11.5M | 0.70% |
| 40 | CHURCH & DWIGHT CO INC | CHD | 124,691 | $11.5M | 0.70% |
| 41 | AUTOZONE INC | AZO | 4,501 | $11.4M | 0.70% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 80,814 | $11.3M | 0.70% |
| 43 | BANK NOVA SCOTIA HALIFAX | 064149107 | 249,080 | $11.2M | 0.69% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 190,290 | $11.0M | 0.68% |
| 45 | GILEAD SCIENCES INC | GILD | 146,033 | $10.9M | 0.67% |
| 46 | DELL TECHNOLOGIES INC | DELL | 155,424 | $10.6M | 0.65% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 179,347 | $10.4M | 0.64% |
| 48 | AT&T INC | T-PC | 687,326 | $10.3M | 0.63% |
| 49 | ABBVIE INC | ABBV | 66,250 | $9.9M | 0.61% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 27,352 | $9.6M | 0.59% |
| 51 | ABBVIE INC | ABBV | 63,620 | $9.5M | 0.58% |
| 52 | ELECTRONIC ARTS INC | EA | 78,391 | $9.3M | 0.57% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 64,674 | $9.1M | 0.56% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,703 | $8.9M | 0.55% |
| 55 | PEPSICO INC | PEP | 52,502 | $8.9M | 0.55% |
| 56 | ELEVANCE HEALTH INC | ELV | 20,205 | $8.8M | 0.54% |
| 57 | THE CIGNA GROUP | 125523100 | 30,214 | $8.8M | 0.54% |
| 58 | ELEVANCE HEALTH INC | ELV | 19,492 | $8.5M | 0.52% |
| 59 | PACKAGING CORP AMER | 695156109 | 54,503 | $8.4M | 0.51% |
| 60 | PACKAGING CORP AMER | 695156109 | 53,397 | $8.2M | 0.50% |
| 61 | MASTERCARD INCORPORATED | MA | 20,470 | $8.1M | 0.50% |
| 62 | MCKESSON CORP | MCK | 17,902 | $7.9M | 0.49% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 15,444 | $7.8M | 0.48% |
| 64 | C H ROBINSON WORLDWIDE INC | CHRW | 89,496 | $7.7M | 0.47% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,951 | $7.7M | 0.47% |
| 66 | VISA INC | V | 33,225 | $7.6M | 0.47% |
| 67 | APPLE INC | AAPL | 44,660 | $7.6M | 0.47% |
| 68 | THE CIGNA GROUP | 125523100 | 26,188 | $7.6M | 0.47% |
| 69 | MICROSOFT CORP | MSFT | 24,194 | $7.6M | 0.47% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,253 | $7.6M | 0.46% |
| 71 | MERCK & CO INC | MRK | 73,071 | $7.5M | 0.46% |
| 72 | C H ROBINSON WORLDWIDE INC | CHRW | 87,257 | $7.5M | 0.46% |
| 73 | CME GROUP INC | CME | 36,854 | $7.4M | 0.46% |
| 74 | AT&T INC | T-PC | 493,448 | $7.4M | 0.45% |
| 75 | EXPEDITORS INTL WASH INC | 302130109 | 61,898 | $7.1M | 0.43% |
| 76 | PEPSICO INC | PEP | 40,970 | $6.9M | 0.43% |
| 77 | JOHNSON & JOHNSON | JNJ | 43,446 | $6.8M | 0.42% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 48,158 | $6.8M | 0.41% |
| 79 | FEDEX CORP | FDX | 25,102 | $6.7M | 0.41% |
| 80 | CME GROUP INC | CME | 32,068 | $6.5M | 0.40% |
| 81 | SMITH A O CORP | AOS | 95,912 | $6.3M | 0.39% |
| 82 | BANK NOVA SCOTIA HALIFAX | 064149107 | 139,986 | $6.3M | 0.39% |
| 83 | PROGRESSIVE CORP | 743315103 | 44,141 | $6.1M | 0.38% |
| 84 | SEMPRA | SREA | 89,568 | $6.1M | 0.37% |
| 85 | AMERISOURCEBERGEN CORP | COR | 32,493 | $5.9M | 0.36% |
| 86 | MICROSOFT CORP | MSFT | 18,914 | $5.9M | 0.36% |
| 87 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 151,779 | $5.9M | 0.36% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 179,239 | $5.8M | 0.36% |
| 89 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 149,856 | $5.8M | 0.36% |
| 90 | OMNICOM GROUP INC | OMC | 77,495 | $5.7M | 0.35% |
| 91 | WATERS CORP | 941848103 | 20,717 | $5.7M | 0.35% |
| 92 | AMERISOURCEBERGEN CORP | COR | 30,879 | $5.6M | 0.35% |
| 93 | HOME DEPOT INC | HD | 18,448 | $5.6M | 0.34% |
| 94 | CBOE GLOBAL MKTS INC | 12503M108 | 35,552 | $5.6M | 0.34% |
| 95 | PACCAR INC | PCAR | 64,800 | $5.6M | 0.34% |
| 96 | WALMART INC | WMT | 34,708 | $5.6M | 0.34% |
| 97 | HP INC | HPQ | 217,031 | $5.5M | 0.34% |
| 98 | COMCAST CORP NEW | CCZ | 123,672 | $5.5M | 0.34% |
| 99 | COMCAST CORP NEW | CCZ | 123,493 | $5.5M | 0.34% |
| 100 | AMGEN INC | AMGN | 20,024 | $5.4M | 0.33% |
| 101 | NEWMONT CORP | NEMCL | 145,290 | $5.4M | 0.33% |
| 102 | SMITH A O CORP | AOS | 80,201 | $5.3M | 0.33% |
| 103 | CME GROUP INC | CME | 25,084 | $5.1M | 0.31% |
| 104 | ORACLE CORP | ORCL-PD | 47,353 | $5.0M | 0.31% |
| 105 | PROGRESSIVE CORP | 743315103 | 35,844 | $5.0M | 0.31% |
| 106 | ABBVIE INC | ABBV | 33,266 | $5.0M | 0.30% |
| 107 | CISCO SYS INC | CSCO | 92,229 | $5.0M | 0.30% |
| 108 | TORONTO DOMINION BK ONT | TORO | 82,156 | $4.9M | 0.30% |
| 109 | MASTERCARD INCORPORATED | MA | 12,275 | $4.9M | 0.30% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 25,517 | $4.9M | 0.30% |
| 111 | MICROSOFT CORP | MSFT | 14,903 | $4.7M | 0.29% |
| 112 | DANAHER CORPORATION | 235851102 | 18,842 | $4.7M | 0.29% |
| 113 | JOHNSON & JOHNSON | JNJ | 29,266 | $4.6M | 0.28% |
| 114 | ORACLE CORP | ORCL-PD | 42,814 | $4.5M | 0.28% |
| 115 | ELECTRONIC ARTS INC | EA | 37,603 | $4.5M | 0.28% |
| 116 | LEAR CORP | LEA | 32,662 | $4.4M | 0.27% |
| 117 | EXPEDITORS INTL WASH INC | 302130109 | 38,004 | $4.3M | 0.27% |
| 118 | TORONTO DOMINION BK ONT | TORO | 71,795 | $4.3M | 0.27% |
| 119 | MERCK & CO INC | MRK | 41,872 | $4.3M | 0.26% |
| 120 | APPLIED MATLS INC | 038222105 | 31,096 | $4.3M | 0.26% |
| 121 | ROYAL BK CDA | 780087102 | 48,786 | $4.3M | 0.26% |
| 122 | MCKESSON CORP | MCK | 9,635 | $4.3M | 0.26% |
| 123 | OMNICOM GROUP INC | OMC | 57,508 | $4.3M | 0.26% |
| 124 | CLOROX CO DEL | CLX | 32,746 | $4.2M | 0.26% |
| 125 | BOOKING HOLDINGS INC | BKNG | 1,355 | $4.2M | 0.26% |
| 126 | JPMORGAN CHASE & CO | VYLD | 28,460 | $4.1M | 0.25% |
| 127 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,479 | $4.1M | 0.25% |
| 128 | THE CIGNA GROUP | 125523100 | 14,148 | $4.1M | 0.25% |
| 129 | ROCKWELL AUTOMATION INC | ROK | 14,212 | $4.1M | 0.25% |
| 130 | CDW CORP | CDW | 19,421 | $3.9M | 0.24% |
| 131 | VISA INC | V | 17,052 | $3.9M | 0.24% |
| 132 | YUM CHINA HLDGS INC | YUMC | 70,107 | $3.9M | 0.24% |
| 133 | VERTEX PHARMACEUTICALS INC | VRTX | 10,972 | $3.9M | 0.24% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,978 | $3.8M | 0.24% |
| 135 | QUALCOMM INC | QCOM | 34,368 | $3.8M | 0.23% |
| 136 | LEAR CORP | LEA | 28,298 | $3.8M | 0.23% |
| 137 | FOX CORP | FOX | 120,949 | $3.8M | 0.23% |
| 138 | SYNCHRONY FINANCIAL | SYF-PB | 121,229 | $3.7M | 0.23% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 114,153 | $3.7M | 0.23% |
| 140 | DOLLAR GEN CORP NEW | 256677105 | 34,822 | $3.7M | 0.23% |
| 141 | ELEVANCE HEALTH INC | ELV | 8,356 | $3.6M | 0.22% |
| 142 | UNITEDHEALTH GROUP INC | UNH | 7,174 | $3.6M | 0.22% |
| 143 | MARSH & MCLENNAN COS INC | 571748102 | 18,916 | $3.6M | 0.22% |
| 144 | BROADCOM INC | AVGO | 4,297 | $3.6M | 0.22% |
| 145 | AUTOZONE INC | AZO | 1,400 | $3.6M | 0.22% |
| 146 | CBOE GLOBAL MKTS INC | 12503M108 | 22,593 | $3.5M | 0.22% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 22,578 | $3.5M | 0.22% |
| 148 | WALMART INC | WMT | 21,736 | $3.5M | 0.21% |
| 149 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,858 | $3.5M | 0.21% |
| 150 | MICRON TECHNOLOGY INC | MU | 52,938 | $3.5M | 0.21% |
| 151 | LOWES COS INC | 548661107 | 16,462 | $3.4M | 0.21% |
| 152 | WEYERHAEUSER CO MTN BE | WY | 111,800 | $3.4M | 0.21% |
| 153 | GENERAL MLS INC | 370334104 | 52,959 | $3.4M | 0.21% |
| 154 | HUMANA INC | HUM | 6,835 | $3.4M | 0.21% |
| 155 | META PLATFORMS INC | META | 11,225 | $3.4M | 0.21% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,926 | $3.4M | 0.21% |
| 157 | KEURIG DR PEPPER INC | KDP | 106,469 | $3.3M | 0.21% |
| 158 | KIMBERLY-CLARK CORP | KMB | 27,276 | $3.3M | 0.20% |
| 159 | MASTERCARD INCORPORATED | MA | 8,139 | $3.2M | 0.20% |
| 160 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,474 | $3.2M | 0.20% |
| 161 | ROYAL BK CDA | 780087102 | 36,304 | $3.2M | 0.19% |
| 162 | GEN DIGITAL INC | GENVR | 176,362 | $3.1M | 0.19% |
| 163 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 28,626 | $3.1M | 0.19% |
| 164 | GILEAD SCIENCES INC | GILD | 41,119 | $3.1M | 0.19% |
| 165 | COSTCO WHSL CORP NEW | 22160K105 | 5,419 | $3.1M | 0.19% |
| 166 | BANK NOVA SCOTIA HALIFAX | 064149107 | 67,202 | $3.0M | 0.18% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 5,972 | $3.0M | 0.18% |
| 168 | VISA INC | V | 13,018 | $3.0M | 0.18% |
| 169 | PFIZER INC | PFE | 91,867 | $2.9M | 0.18% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,526 | $2.9M | 0.18% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 18,748 | $2.9M | 0.18% |
| 172 | PACKAGING CORP AMER | 695156109 | 18,837 | $2.9M | 0.18% |
| 173 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26,045 | $2.9M | 0.18% |
| 174 | WILLIAMS COS INC | 969457100 | 82,101 | $2.8M | 0.17% |
| 175 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,106 | $2.8M | 0.17% |
| 176 | MICRON TECHNOLOGY INC | MU | 42,629 | $2.8M | 0.17% |
| 177 | C H ROBINSON WORLDWIDE INC | CHRW | 31,976 | $2.8M | 0.17% |
| 178 | DAQO NEW ENERGY CORP | DQ | 91,406 | $2.7M | 0.17% |
| 179 | NVIDIA CORPORATION | NVDA | 6,302 | $2.7M | 0.17% |
| 180 | CLOROX CO DEL | CLX | 20,946 | $2.7M | 0.17% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 19,020 | $2.7M | 0.16% |
| 182 | GENERAL MLS INC | 370334104 | 40,740 | $2.6M | 0.16% |
| 183 | FOX CORP | FOX | 83,509 | $2.6M | 0.16% |
| 184 | CVS HEALTH CORP | CVS | 36,818 | $2.6M | 0.16% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 16,152 | $2.5M | 0.15% |
| 186 | GEN DIGITAL INC | GENVR | 140,622 | $2.5M | 0.15% |
| 187 | CME GROUP INC | CME | 12,282 | $2.5M | 0.15% |
| 188 | AUTOZONE INC | AZO | 975 | $2.5M | 0.15% |
| 189 | BORGWARNER INC | BWA | 61,268 | $2.5M | 0.15% |
| 190 | AT&T INC | T-PC | 162,437 | $2.4M | 0.15% |
| 191 | WATERS CORP | 941848103 | 8,792 | $2.4M | 0.15% |
| 192 | NEWMONT CORP | NEMCL | 64,770 | $2.4M | 0.15% |
| 193 | OPEN TEXT CORP | OTEX | 68,767 | $2.4M | 0.15% |
| 194 | AMERISOURCEBERGEN CORP | COR | 13,003 | $2.4M | 0.15% |
| 195 | GILEAD SCIENCES INC | GILD | 31,077 | $2.3M | 0.14% |
| 196 | BAKER HUGHES COMPANY | BKR | 62,943 | $2.3M | 0.14% |
| 197 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16,208 | $2.3M | 0.14% |
| 198 | DANAHER CORPORATION | 235851102 | 9,146 | $2.3M | 0.14% |
| 199 | DOLLAR GEN CORP NEW | 256677105 | 20,860 | $2.2M | 0.13% |
| 200 | AT&T INC | T-PC | 144,050 | $2.2M | 0.13% |
| 201 | COSTCO WHSL CORP NEW | 22160K105 | 3,553 | $2.0M | 0.12% |
| 202 | EXPEDITORS INTL WASH INC | 302130109 | 17,533 | $2.0M | 0.12% |
| 203 | EVERSOURCE ENERGY | ES | 33,829 | $1.9M | 0.12% |
| 204 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,539 | $1.9M | 0.12% |
| 205 | AMERISOURCEBERGEN CORP | COR | 10,549 | $1.9M | 0.12% |
| 206 | LEAR CORP | LEA | 14,179 | $1.9M | 0.12% |
| 207 | ROCKWELL AUTOMATION INC | ROK | 6,644 | $1.9M | 0.12% |
| 208 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 49,060 | $1.9M | 0.12% |
| 209 | AMAZON COM INC | AMZN | 14,897 | $1.9M | 0.12% |
| 210 | WEYERHAEUSER CO MTN BE | WY | 60,627 | $1.8M | 0.11% |
| 211 | CHURCH & DWIGHT CO INC | CHD | 19,538 | $1.8M | 0.11% |
| 212 | CGI INC | GIB | 18,152 | $1.8M | 0.11% |
| 213 | ABBOTT LABS | ABLZF | 17,947 | $1.8M | 0.11% |
| 214 | SMITH A O CORP | AOS | 26,571 | $1.8M | 0.11% |
| 215 | PEPSICO INC | PEP | 10,311 | $1.7M | 0.11% |
| 216 | APPLIED MATLS INC | 038222105 | 12,504 | $1.7M | 0.11% |
| 217 | ABBVIE INC | ABBV | 11,564 | $1.7M | 0.11% |
| 218 | ALPHABET INC | GOOG | 12,801 | $1.7M | 0.10% |
| 219 | BORGWARNER INC | BWA | 41,347 | $1.7M | 0.10% |
| 220 | SMUCKER J M CO | 832696405 | 13,105 | $1.6M | 0.10% |
| 221 | LILLY ELI & CO | LLY | 3,040 | $1.6M | 0.10% |
| 222 | SMITH A O CORP | AOS | 24,661 | $1.6M | 0.10% |
| 223 | PEPSICO INC | PEP | 9,058 | $1.5M | 0.09% |
| 224 | ARCHER DANIELS MIDLAND CO | ADM | 19,794 | $1.5M | 0.09% |
| 225 | PROGRESSIVE CORP | 743315103 | 10,210 | $1.4M | 0.09% |
| 226 | PAYCHEX INC | PAYX | 12,126 | $1.4M | 0.09% |
| 227 | ORACLE CORP | ORCL-PD | 13,314 | $1.4M | 0.09% |
| 228 | ALPHABET INC | GOOG | 10,471 | $1.4M | 0.09% |
| 229 | WASTE MGMT INC DEL | 94106L109 | 9,087 | $1.4M | 0.09% |
| 230 | DOLLAR GEN CORP NEW | 256677105 | 12,819 | $1.4M | 0.08% |
| 231 | PACKAGING CORP AMER | 695156109 | 8,506 | $1.3M | 0.08% |
| 232 | MICROSOFT CORP | MSFT | 4,141 | $1.3M | 0.08% |
| 233 | BORGWARNER INC | BWA | 32,116 | $1.3M | 0.08% |
| 234 | QUEST DIAGNOSTICS INC | DGX | 10,499 | $1.3M | 0.08% |
| 235 | TESLA INC | TSLA | 5,184 | $1.3M | 0.08% |
| 236 | BORGWARNER INC | BWA | 31,154 | $1.3M | 0.08% |
| 237 | MONDELEZ INTL INC | 609207105 | 18,110 | $1.3M | 0.08% |
| 238 | JPMORGAN CHASE & CO | VYLD | 8,592 | $1.2M | 0.08% |
| 239 | TRAVELERS COMPANIES INC | TRV | 7,575 | $1.2M | 0.08% |
| 240 | AMPHENOL CORP NEW | 032095101 | 14,509 | $1.2M | 0.07% |
| 241 | WATERS CORP | 941848103 | 4,416 | $1.2M | 0.07% |
| 242 | WEYERHAEUSER CO MTN BE | WY | 39,849 | $1.2M | 0.07% |
| 243 | AUTOMATIC DATA PROCESSING IN | ADP | 5,024 | $1.2M | 0.07% |
| 244 | ENTERGY CORP NEW | ENO | 13,069 | $1.2M | 0.07% |
| 245 | ARISTA NETWORKS INC | ANET | 6,480 | $1.2M | 0.07% |
| 246 | AFLAC INC | AFL | 15,215 | $1.2M | 0.07% |
| 247 | TELUS CORPORATION | TU | 71,856 | $1.2M | 0.07% |
| 248 | TORONTO DOMINION BK ONT | TORO | 19,396 | $1.2M | 0.07% |
| 249 | RAYMOND JAMES FINL INC | 754730109 | 11,511 | $1.2M | 0.07% |
| 250 | VERISK ANALYTICS INC | VRSK | 4,862 | $1.1M | 0.07% |
| 251 | ORACLE CORP | ORCL-PD | 10,831 | $1.1M | 0.07% |
| 252 | AMETEK INC | AME | 7,603 | $1.1M | 0.07% |
| 253 | C H ROBINSON WORLDWIDE INC | CHRW | 13,127 | $1.1M | 0.07% |
| 254 | BOOKING HOLDINGS INC | BKNG | 359 | $1.1M | 0.07% |
| 255 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,255 | $1.1M | 0.07% |
| 256 | MCDONALDS CORP | MCD | 3,944 | $1.0M | 0.06% |
| 257 | AMERIPRISE FINL INC | 03076C106 | 3,157 | $1.0M | 0.06% |
| 258 | BANK MONTREAL QUE | 063671101 | 12,290 | $1.0M | 0.06% |
| 259 | CONAGRA BRANDS INC | CAG | 37,168 | $1.0M | 0.06% |
| 260 | LEAR CORP | LEA | 7,491 | $1.0M | 0.06% |
| 261 | CINTAS CORP | CTAS | 2,074 | $1.0M | 0.06% |
| 262 | ROYAL BK CDA | 780087102 | 11,393 | $995,601 | 0.06% |
| 263 | CBRE GROUP INC | CBRE | 13,441 | $985,225 | 0.06% |
| 264 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,071 | $982,546 | 0.06% |
| 265 | MOTOROLA SOLUTIONS INC | MSI | 3,596 | $978,975 | 0.06% |
| 266 | SYNCHRONY FINANCIAL | SYF-PB | 31,636 | $976,603 | 0.06% |
| 267 | OWENS CORNING NEW | OC | 6,916 | $943,412 | 0.06% |
| 268 | CARDINAL HEALTH INC | CAH | 10,720 | $941,216 | 0.06% |
| 269 | CREDICORP LTD | BAP | 7,280 | $938,756 | 0.06% |
| 270 | PROGRESSIVE CORP | 743315103 | 6,343 | $883,580 | 0.05% |
| 271 | CSX CORP | CSX | 28,779 | $879,774 | 0.05% |
| 272 | ROPER TECHNOLOGIES INC | ROP | 1,790 | $872,607 | 0.05% |
| 273 | KIMBERLY-CLARK CORP | KMB | 7,146 | $868,954 | 0.05% |
| 274 | TEXAS INSTRS INC | 882508104 | 5,375 | $854,679 | 0.05% |
| 275 | TRACTOR SUPPLY CO | TSCO | 4,007 | $815,104 | 0.05% |
| 276 | REPUBLIC SVCS INC | 760759100 | 5,603 | $812,323 | 0.05% |
| 277 | BCE INC | BCPPF | 20,977 | $796,256 | 0.05% |
| 278 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,991 | $740,368 | 0.05% |
| 279 | MOODYS CORP | MCO | 2,249 | $716,217 | 0.04% |
| 280 | ILLINOIS TOOL WKS INC | 452308109 | 3,076 | $713,786 | 0.04% |
| 281 | KLA CORP | KLAC | 1,527 | $699,503 | 0.04% |
| 282 | IDEX CORP | 45167R104 | 3,296 | $689,062 | 0.04% |
| 283 | GLOBE LIFE INC | GL-PD | 6,236 | $688,080 | 0.04% |
| 284 | LAM RESEARCH CORP | LRCX | 1,039 | $651,993 | 0.04% |
| 285 | HERSHEY CO | HSY | 3,193 | $644,475 | 0.04% |
| 286 | COSTCO WHSL CORP NEW | 22160K105 | 1,139 | $643,489 | 0.04% |
| 287 | CLEAN HARBORS INC | CLH | 3,819 | $639,148 | 0.04% |
| 288 | OMNICOM GROUP INC | OMC | 8,405 | $622,138 | 0.04% |
| 289 | DISNEY WALT CO | 254687106 | 7,620 | $610,591 | 0.04% |
| 290 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,184 | $597,304 | 0.04% |
| 291 | TORONTO DOMINION BK ONT | TORO | 9,505 | $572,613 | 0.04% |
| 292 | REGENCY CTRS CORP | 758849103 | 9,500 | $571,045 | 0.04% |
| 293 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,978 | $560,373 | 0.03% |
| 294 | VERTEX PHARMACEUTICALS INC | VRTX | 1,545 | $544,350 | 0.03% |
| 295 | BANK NOVA SCOTIA HALIFAX | 064149107 | 11,873 | $532,147 | 0.03% |
| 296 | KINDER MORGAN INC DEL | EP-PC | 30,713 | $511,986 | 0.03% |
| 297 | AGILENT TECHNOLOGIES INC | A | 4,470 | $499,835 | 0.03% |
| 298 | HENRY JACK & ASSOC INC | 426281101 | 3,130 | $474,727 | 0.03% |
| 299 | VERISIGN INC | VRSN | 2,340 | $474,061 | 0.03% |
| 300 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 12,158 | $469,287 | 0.03% |
| 301 | PUBLIC STORAGE | PSA-PS | 1,774 | $468,833 | 0.03% |
| 302 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,598 | $465,172 | 0.03% |
| 303 | EXPEDITORS INTL WASH INC | 302130109 | 4,059 | $464,309 | 0.03% |
| 304 | YUM BRANDS INC | YUM | 3,723 | $461,950 | 0.03% |
| 305 | CONSOLIDATED EDISON INC | ED | 5,314 | $454,294 | 0.03% |
| 306 | NORFOLK SOUTHN CORP | 655844108 | 2,286 | $451,211 | 0.03% |
| 307 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,098 | $439,788 | 0.03% |
| 308 | ALBEMARLE CORP | ALB-PA | 2,586 | $439,723 | 0.03% |
| 309 | HP INC | HPQ | 17,107 | $437,426 | 0.03% |
| 310 | ARROW ELECTRS INC | 042735100 | 3,303 | $413,668 | 0.03% |
| 311 | S&P GLOBAL INC | SPGI | 1,108 | $408,331 | 0.03% |
| 312 | NETAPP INC | NTAP | 5,253 | $400,541 | 0.02% |
| 313 | UNION PAC CORP | UNP | 1,921 | $392,095 | 0.02% |
| 314 | KELLOGG CO | BEKE | 6,618 | $391,786 | 0.02% |
| 315 | ATMOS ENERGY CORP | ATO | 3,670 | $388,690 | 0.02% |
| 316 | JUNIPER NETWORKS INC | 48203R104 | 13,886 | $386,586 | 0.02% |
| 317 | MONSTER BEVERAGE CORP NEW | MNST | 6,786 | $360,744 | 0.02% |
| 318 | KRAFT HEINZ CO | KHC | 10,581 | $357,109 | 0.02% |
| 319 | FASTENAL CO | FAST | 6,330 | $352,265 | 0.02% |
| 320 | NVR INC | NVR | 57 | $345,529 | 0.02% |
| 321 | FIRST SOLAR INC | FSLR | 2,124 | $343,026 | 0.02% |
| 322 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,314 | $339,708 | 0.02% |
| 323 | CAMPBELL SOUP CO | CPB | 8,155 | $336,475 | 0.02% |
| 324 | ARRAY TECHNOLOGIES INC | ARRY | 15,133 | $335,801 | 0.02% |
| 325 | CANADIAN NATL RY CO | 136375102 | 3,099 | $335,584 | 0.02% |
| 326 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,908 | $331,018 | 0.02% |
| 327 | AKAMAI TECHNOLOGIES INC | AKAM | 3,001 | $321,227 | 0.02% |
| 328 | AUTOHOME INC | ATHM | 10,390 | $316,791 | 0.02% |
| 329 | PROLOGIS INC. | PLDGP | 2,733 | $306,451 | 0.02% |
| 330 | HCA HEALTHCARE INC | HCA | 1,178 | $295,266 | 0.02% |
| 331 | AUTODESK INC | ADSK | 1,392 | $288,019 | 0.02% |
| 332 | GARTNER INC | IT | 808 | $279,907 | 0.02% |
| 333 | ROYAL BK CDA | 780087102 | 3,129 | $273,434 | 0.02% |
| 334 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,023 | $268,331 | 0.02% |
| 335 | ROSS STORES INC | ROST | 2,359 | $263,760 | 0.02% |
| 336 | INTERPUBLIC GROUP COS INC | INTR | 9,003 | $260,637 | 0.02% |
| 337 | EQUINIX INC | EQIX | 344 | $248,014 | 0.02% |
| 338 | GENERAC HLDGS INC | GNRC | 2,243 | $244,397 | 0.02% |
| 339 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,788 | $231,564 | 0.01% |
| 340 | STRYKER CORPORATION | SYK | 836 | $228,571 | 0.01% |
| 341 | DEERE & CO | DE | 605 | $228,315 | 0.01% |
| 342 | MCCORMICK & CO INC | MKC-V | 3,056 | $228,130 | 0.01% |
| 343 | TETRA TECH INC NEW | TTEK | 1,478 | $224,700 | 0.01% |
| 344 | XYLEM INC | XYL | 2,341 | $213,101 | 0.01% |
| 345 | REGENERON PHARMACEUTICALS | REGN | 246 | $205,304 | 0.01% |
| 346 | PDD HOLDINGS INC | PDD | 2,105 | $201,259 | 0.01% |
| 347 | LI-CYCLE HOLDINGS CORP | 50202P105 | 52,093 | $184,930 | 0.01% |
| 348 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,145 | $160,529 | 0.01% |
| 349 | BANK MONTREAL QUE | 063671101 | 869 | $73,304 | 0.00% |
| 350 | DISNEY WALT CO | 254687106 | 628 | $50,322 | 0.00% |