13F HOLDINGS REPORT
Unigestion Holding SA
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001745879-24-000002
Total Value
$2.04B
Positions
352
Other Managers
4
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 228,460 | $36.1M | 1.77% |
| 2 | JOHNSON & JOHNSON | JNJ | 177,583 | $28.1M | 1.37% |
| 3 | MICROSOFT CORP | MSFT | 66,701 | $28.0M | 1.37% |
| 4 | VISA INC | V | 92,194 | $25.7M | 1.26% |
| 5 | MARSH & MCLENNAN COS INC | 571748102 | 123,216 | $25.4M | 1.24% |
| 6 | MCDONALDS CORP | MCD | 83,231 | $23.5M | 1.15% |
| 7 | CBOE GLOBAL MKTS INC | 12503M108 | 118,321 | $21.7M | 1.06% |
| 8 | MASTERCARD INCORPORATED | MA | 43,635 | $21.0M | 1.03% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 127,599 | $20.7M | 1.01% |
| 10 | MICROSOFT CORP | MSFT | 49,214 | $20.7M | 1.01% |
| 11 | GEN DIGITAL INC | GENVR | 920,264 | $20.6M | 1.01% |
| 12 | HOME DEPOT INC | HD | 53,061 | $20.3M | 1.00% |
| 13 | MARSH & MCLENNAN COS INC | 571748102 | 96,778 | $19.9M | 0.97% |
| 14 | MOTOROLA SOLUTIONS INC | MSI | 55,230 | $19.6M | 0.96% |
| 15 | VISA INC | V | 69,535 | $19.4M | 0.95% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 90,585 | $19.3M | 0.94% |
| 17 | COCA COLA CO | KO | 302,818 | $18.5M | 0.91% |
| 18 | MCDONALDS CORP | MCD | 64,308 | $18.1M | 0.89% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 111,335 | $18.1M | 0.88% |
| 20 | PEPSICO INC | PEP | 102,230 | $17.9M | 0.88% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,989 | $17.6M | 0.86% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 417,095 | $17.5M | 0.86% |
| 23 | CME GROUP INC | CME | 79,321 | $17.1M | 0.84% |
| 24 | REPUBLIC SVCS INC | 760759100 | 87,733 | $16.8M | 0.82% |
| 25 | GENERAL MLS INC | 370334104 | 234,644 | $16.4M | 0.80% |
| 26 | COCA COLA CO | KO | 260,439 | $15.9M | 0.78% |
| 27 | CBOE GLOBAL MKTS INC | 12503M108 | 85,479 | $15.7M | 0.77% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 62,542 | $15.6M | 0.76% |
| 29 | MASTERCARD INCORPORATED | MA | 32,449 | $15.6M | 0.76% |
| 30 | HOME DEPOT INC | HD | 40,216 | $15.4M | 0.75% |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 43,254 | $15.3M | 0.75% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 30,938 | $15.3M | 0.75% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 56,935 | $15.3M | 0.75% |
| 34 | CISCO SYS INC | CSCO | 304,489 | $15.2M | 0.74% |
| 35 | GEN DIGITAL INC | GENVR | 667,142 | $14.9M | 0.73% |
| 36 | CONOCOPHILLIPS | COP | 116,241 | $14.8M | 0.72% |
| 37 | CHURCH & DWIGHT CO INC | CHD | 140,695 | $14.7M | 0.72% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 29,263 | $14.5M | 0.71% |
| 39 | ELECTRONIC ARTS INC | EA | 106,390 | $14.1M | 0.69% |
| 40 | PEPSICO INC | PEP | 80,298 | $14.1M | 0.69% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 333,839 | $14.0M | 0.69% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 65,696 | $14.0M | 0.68% |
| 43 | ELEVANCE HEALTH INC | ELV | 26,977 | $14.0M | 0.68% |
| 44 | PACCAR INC | PCAR | 109,425 | $13.6M | 0.66% |
| 45 | REPUBLIC SVCS INC | 760759100 | 68,950 | $13.2M | 0.65% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 52,443 | $13.1M | 0.64% |
| 47 | MERCK & CO INC | MRK | 98,523 | $13.0M | 0.64% |
| 48 | QUALCOMM INC | QCOM | 76,210 | $12.9M | 0.63% |
| 49 | MCKESSON CORP | MCK | 23,811 | $12.8M | 0.63% |
| 50 | MICROSOFT CORP | MSFT | 30,367 | $12.8M | 0.62% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 300,410 | $12.6M | 0.62% |
| 52 | CME GROUP INC | CME | 57,053 | $12.3M | 0.60% |
| 53 | HP INC | HPQ | 402,698 | $12.2M | 0.60% |
| 54 | WALMART INC | WMT | 200,254 | $12.0M | 0.59% |
| 55 | GENERAL MLS INC | 370334104 | 168,903 | $11.8M | 0.58% |
| 56 | COLGATE PALMOLIVE CO | CL | 130,830 | $11.8M | 0.58% |
| 57 | COLGATE PALMOLIVE CO | CL | 129,207 | $11.6M | 0.57% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 23,263 | $11.5M | 0.56% |
| 59 | MERCK & CO INC | MRK | 86,789 | $11.4M | 0.56% |
| 60 | CENCORA INC | COR | 46,698 | $11.3M | 0.55% |
| 61 | EOG RES INC | EOG | 88,346 | $11.3M | 0.55% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 41,940 | $11.3M | 0.55% |
| 63 | ELECTRONIC ARTS INC | EA | 81,823 | $10.9M | 0.53% |
| 64 | CHURCH & DWIGHT CO INC | CHD | 104,017 | $10.8M | 0.53% |
| 65 | CANADIAN NAT RES LTD | 136385101 | 140,428 | $10.7M | 0.52% |
| 66 | CENCORA INC | COR | 44,113 | $10.7M | 0.52% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 55,581 | $10.6M | 0.52% |
| 68 | PACKAGING CORP AMER | 695156109 | 55,836 | $10.6M | 0.52% |
| 69 | CONSOLIDATED EDISON INC | ED | 114,931 | $10.4M | 0.51% |
| 70 | ABBVIE INC | ABBV | 57,254 | $10.4M | 0.51% |
| 71 | SEMPRA | SREA | 141,583 | $10.2M | 0.50% |
| 72 | CISCO SYS INC | CSCO | 203,489 | $10.2M | 0.50% |
| 73 | CANADIAN NAT RES LTD | 136385101 | 129,841 | $9.9M | 0.48% |
| 74 | CDW CORP | CDW | 37,490 | $9.6M | 0.47% |
| 75 | ENTERGY CORP NEW | ENO | 89,970 | $9.5M | 0.47% |
| 76 | NETAPP INC | NTAP | 88,056 | $9.2M | 0.45% |
| 77 | UNION PAC CORP | UNP | 37,429 | $9.2M | 0.45% |
| 78 | CONOCOPHILLIPS | COP | 71,864 | $9.1M | 0.45% |
| 79 | VERISK ANALYTICS INC | VRSK | 38,735 | $9.1M | 0.45% |
| 80 | EXPEDITORS INTL WASH INC | 302130109 | 73,130 | $8.9M | 0.43% |
| 81 | AMPHENOL CORP NEW | 032095101 | 77,044 | $8.9M | 0.43% |
| 82 | AUTOZONE INC | AZO | 2,802 | $8.8M | 0.43% |
| 83 | APPLE INC | AAPL | 51,294 | $8.8M | 0.43% |
| 84 | WALMART INC | WMT | 145,099 | $8.7M | 0.43% |
| 85 | AMPHENOL CORP NEW | 032095101 | 74,358 | $8.6M | 0.42% |
| 86 | PEPSICO INC | PEP | 48,982 | $8.6M | 0.42% |
| 87 | PAYCHEX INC | PAYX | 67,593 | $8.3M | 0.41% |
| 88 | BANK NOVA SCOTIA HALIFAX | 064149107 | 158,833 | $8.2M | 0.40% |
| 89 | MCDONALDS CORP | MCD | 28,574 | $8.1M | 0.39% |
| 90 | GARTNER INC | IT | 16,813 | $8.0M | 0.39% |
| 91 | BANK NOVA SCOTIA HALIFAX | 064149107 | 154,216 | $8.0M | 0.39% |
| 92 | MCKESSON CORP | MCK | 14,872 | $8.0M | 0.39% |
| 93 | PAYCHEX INC | PAYX | 64,638 | $7.9M | 0.39% |
| 94 | UNION PAC CORP | UNP | 32,231 | $7.9M | 0.39% |
| 95 | EOG RES INC | EOG | 61,470 | $7.9M | 0.38% |
| 96 | ORACLE CORP | ORCL-PD | 62,516 | $7.8M | 0.38% |
| 97 | JOHNSON & JOHNSON | JNJ | 49,430 | $7.8M | 0.38% |
| 98 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,899 | $7.8M | 0.38% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 40,401 | $7.7M | 0.38% |
| 100 | CISCO SYS INC | CSCO | 154,365 | $7.7M | 0.38% |
| 101 | AUTOZONE INC | AZO | 2,387 | $7.5M | 0.37% |
| 102 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 146,544 | $7.4M | 0.36% |
| 103 | CONSOLIDATED EDISON INC | ED | 81,748 | $7.4M | 0.36% |
| 104 | CANADIAN NATL RY CO | 136375102 | 56,224 | $7.4M | 0.36% |
| 105 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 71,445 | $7.4M | 0.36% |
| 106 | NETAPP INC | NTAP | 69,794 | $7.3M | 0.36% |
| 107 | ELEVANCE HEALTH INC | ELV | 14,002 | $7.3M | 0.36% |
| 108 | CDW CORP | CDW | 28,213 | $7.2M | 0.35% |
| 109 | ENTERGY CORP NEW | ENO | 67,928 | $7.2M | 0.35% |
| 110 | SMITH A O CORP | AOS | 79,984 | $7.2M | 0.35% |
| 111 | ADOBE INC | ADBE | 14,170 | $7.2M | 0.35% |
| 112 | SEMPRA | SREA | 99,327 | $7.1M | 0.35% |
| 113 | MICROSOFT CORP | MSFT | 16,722 | $7.0M | 0.34% |
| 114 | VERISK ANALYTICS INC | VRSK | 29,732 | $7.0M | 0.34% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 36,387 | $6.9M | 0.34% |
| 116 | MERCK & CO INC | MRK | 52,157 | $6.9M | 0.34% |
| 117 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,027 | $6.8M | 0.33% |
| 118 | GILEAD SCIENCES INC | GILD | 91,915 | $6.7M | 0.33% |
| 119 | ELEVANCE HEALTH INC | ELV | 12,765 | $6.6M | 0.32% |
| 120 | ROYAL BK CDA | 780087102 | 64,631 | $6.5M | 0.32% |
| 121 | GARTNER INC | IT | 13,193 | $6.3M | 0.31% |
| 122 | PACKAGING CORP AMER | 695156109 | 32,848 | $6.2M | 0.30% |
| 123 | ROYAL BK CDA | 780087102 | 61,582 | $6.2M | 0.30% |
| 124 | JOHNSON & JOHNSON | JNJ | 39,124 | $6.2M | 0.30% |
| 125 | MASTERCARD INCORPORATED | MA | 12,850 | $6.2M | 0.30% |
| 126 | ROPER TECHNOLOGIES INC | ROP | 11,024 | $6.2M | 0.30% |
| 127 | VISA INC | V | 21,509 | $6.0M | 0.29% |
| 128 | SMITH A O CORP | AOS | 65,386 | $5.8M | 0.29% |
| 129 | ADOBE INC | ADBE | 11,424 | $5.8M | 0.28% |
| 130 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 55,157 | $5.7M | 0.28% |
| 131 | CME GROUP INC | CME | 26,260 | $5.7M | 0.28% |
| 132 | MARSH & MCLENNAN COS INC | 571748102 | 26,755 | $5.5M | 0.27% |
| 133 | ABBVIE INC | ABBV | 30,192 | $5.5M | 0.27% |
| 134 | PDD HOLDINGS INC | PDD | 46,077 | $5.4M | 0.26% |
| 135 | FOX CORP | FOX | 169,775 | $5.3M | 0.26% |
| 136 | MARSH & MCLENNAN COS INC | 571748102 | 25,657 | $5.3M | 0.26% |
| 137 | VISA INC | V | 18,578 | $5.2M | 0.25% |
| 138 | CENCORA INC | COR | 20,970 | $5.1M | 0.25% |
| 139 | CDW CORP | CDW | 19,898 | $5.1M | 0.25% |
| 140 | ORACLE CORP | ORCL-PD | 40,223 | $5.1M | 0.25% |
| 141 | AMGEN INC | AMGN | 17,438 | $5.0M | 0.24% |
| 142 | ALPHABET INC | GOOG | 32,466 | $4.9M | 0.24% |
| 143 | MCDONALDS CORP | MCD | 17,174 | $4.8M | 0.24% |
| 144 | CBOE GLOBAL MKTS INC | 12503M108 | 26,256 | $4.8M | 0.24% |
| 145 | AMGEN INC | AMGN | 16,886 | $4.8M | 0.23% |
| 146 | ABBVIE INC | ABBV | 26,132 | $4.8M | 0.23% |
| 147 | PROCTER AND GAMBLE CO | 742718109 | 28,974 | $4.7M | 0.23% |
| 148 | CANADIAN NATL RY CO | 136375102 | 35,405 | $4.7M | 0.23% |
| 149 | GEN DIGITAL INC | GENVR | 204,692 | $4.6M | 0.22% |
| 150 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,854 | $4.6M | 0.22% |
| 151 | MOTOROLA SOLUTIONS INC | MSI | 12,323 | $4.4M | 0.21% |
| 152 | NVIDIA CORPORATION | NVDA | 4,679 | $4.2M | 0.21% |
| 153 | MOTOROLA SOLUTIONS INC | MSI | 11,888 | $4.2M | 0.21% |
| 154 | SUN LIFE FINANCIAL INC. | SUNFF | 75,188 | $4.1M | 0.20% |
| 155 | CME GROUP INC | CME | 18,733 | $4.0M | 0.20% |
| 156 | KIMBERLY-CLARK CORP | KMB | 30,760 | $4.0M | 0.19% |
| 157 | CENCORA INC | COR | 16,385 | $4.0M | 0.19% |
| 158 | GENERAL MLS INC | 370334104 | 55,845 | $3.9M | 0.19% |
| 159 | ELECTRONIC ARTS INC | EA | 29,410 | $3.9M | 0.19% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 15,382 | $3.8M | 0.19% |
| 161 | COCA COLA CO | KO | 61,685 | $3.8M | 0.18% |
| 162 | CONSOLIDATED EDISON INC | ED | 41,410 | $3.8M | 0.18% |
| 163 | AMGEN INC | AMGN | 13,183 | $3.7M | 0.18% |
| 164 | WALMART INC | WMT | 61,753 | $3.7M | 0.18% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 7,493 | $3.7M | 0.18% |
| 166 | WASTE MGMT INC DEL | 94106L109 | 17,166 | $3.7M | 0.18% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 86,685 | $3.6M | 0.18% |
| 168 | GILEAD SCIENCES INC | GILD | 49,040 | $3.6M | 0.18% |
| 169 | SCHLUMBERGER LTD | SLB | 65,195 | $3.6M | 0.17% |
| 170 | ATMOS ENERGY CORP | ATO | 29,631 | $3.5M | 0.17% |
| 171 | REPUBLIC SVCS INC | 760759100 | 18,357 | $3.5M | 0.17% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 63,439 | $3.4M | 0.17% |
| 173 | MCKESSON CORP | MCK | 6,395 | $3.4M | 0.17% |
| 174 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,973 | $3.4M | 0.16% |
| 175 | UNION PAC CORP | UNP | 13,488 | $3.3M | 0.16% |
| 176 | REPUBLIC SVCS INC | 760759100 | 17,169 | $3.3M | 0.16% |
| 177 | MASTERCARD INCORPORATED | MA | 6,813 | $3.3M | 0.16% |
| 178 | ADOBE INC | ADBE | 6,335 | $3.2M | 0.16% |
| 179 | PEPSICO INC | PEP | 18,188 | $3.2M | 0.16% |
| 180 | AUTOZONE INC | AZO | 1,008 | $3.2M | 0.16% |
| 181 | ELEVANCE HEALTH INC | ELV | 5,944 | $3.1M | 0.15% |
| 182 | HOME DEPOT INC | HD | 7,937 | $3.0M | 0.15% |
| 183 | ABBOTT LABS | ABLZF | 26,693 | $3.0M | 0.15% |
| 184 | FOX CORP | FOX | 96,980 | $3.0M | 0.15% |
| 185 | ROYAL BK CDA | 780087102 | 30,044 | $3.0M | 0.15% |
| 186 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,209 | $3.0M | 0.15% |
| 187 | EXPEDITORS INTL WASH INC | 302130109 | 24,741 | $3.0M | 0.15% |
| 188 | AUTOMATIC DATA PROCESSING IN | ADP | 11,932 | $3.0M | 0.15% |
| 189 | WASTE MGMT INC DEL | 94106L109 | 13,952 | $3.0M | 0.15% |
| 190 | MONDELEZ INTL INC | 609207105 | 42,074 | $2.9M | 0.14% |
| 191 | CBOE GLOBAL MKTS INC | 12503M108 | 15,766 | $2.9M | 0.14% |
| 192 | HOME DEPOT INC | HD | 7,477 | $2.9M | 0.14% |
| 193 | KIMBERLY-CLARK CORP | KMB | 21,952 | $2.8M | 0.14% |
| 194 | KIMBERLY-CLARK CORP | KMB | 21,853 | $2.8M | 0.14% |
| 195 | MONDELEZ INTL INC | 609207105 | 39,388 | $2.8M | 0.13% |
| 196 | SEMPRA | SREA | 38,366 | $2.8M | 0.13% |
| 197 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 53,563 | $2.7M | 0.13% |
| 198 | CONOCOPHILLIPS | COP | 21,268 | $2.7M | 0.13% |
| 199 | AMAZON COM INC | AMZN | 14,730 | $2.7M | 0.13% |
| 200 | BROADCOM INC | AVGO | 2,001 | $2.7M | 0.13% |
| 201 | SCHLUMBERGER LTD | SLB | 47,921 | $2.6M | 0.13% |
| 202 | COLGATE PALMOLIVE CO | CL | 28,909 | $2.6M | 0.13% |
| 203 | ORACLE CORP | ORCL-PD | 20,347 | $2.6M | 0.12% |
| 204 | C H ROBINSON WORLDWIDE INC | CHRW | 33,324 | $2.5M | 0.12% |
| 205 | KIMBERLY-CLARK CORP | KMB | 19,609 | $2.5M | 0.12% |
| 206 | AMPHENOL CORP NEW | 032095101 | 21,919 | $2.5M | 0.12% |
| 207 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 23,298 | $2.4M | 0.12% |
| 208 | SMITH A O CORP | AOS | 26,751 | $2.4M | 0.12% |
| 209 | PAYCHEX INC | PAYX | 19,456 | $2.4M | 0.12% |
| 210 | EOG RES INC | EOG | 18,526 | $2.4M | 0.12% |
| 211 | CANADIAN NAT RES LTD | 136385101 | 30,818 | $2.4M | 0.12% |
| 212 | CLOROX CO DEL | CLX | 15,299 | $2.3M | 0.11% |
| 213 | HP INC | HPQ | 77,164 | $2.3M | 0.11% |
| 214 | INTERNATIONAL BUSINESS MACHS | INTR | 12,184 | $2.3M | 0.11% |
| 215 | CLOROX CO DEL | CLX | 14,938 | $2.3M | 0.11% |
| 216 | CVS HEALTH CORP | CVS | 28,667 | $2.3M | 0.11% |
| 217 | BANK NOVA SCOTIA HALIFAX | 064149107 | 43,069 | $2.2M | 0.11% |
| 218 | CHURCH & DWIGHT CO INC | CHD | 21,273 | $2.2M | 0.11% |
| 219 | THE CIGNA GROUP | 125523100 | 6,082 | $2.2M | 0.11% |
| 220 | CISCO SYS INC | CSCO | 43,214 | $2.2M | 0.11% |
| 221 | AMPHENOL CORP NEW | 032095101 | 18,649 | $2.2M | 0.11% |
| 222 | CINTAS CORP | CTAS | 3,095 | $2.1M | 0.10% |
| 223 | GEN DIGITAL INC | GENVR | 94,106 | $2.1M | 0.10% |
| 224 | AMGEN INC | AMGN | 7,402 | $2.1M | 0.10% |
| 225 | UNION PAC CORP | UNP | 8,551 | $2.1M | 0.10% |
| 226 | CENTENE CORP DEL | CNC | 26,436 | $2.1M | 0.10% |
| 227 | ROPER TECHNOLOGIES INC | ROP | 3,688 | $2.1M | 0.10% |
| 228 | AFLAC INC | AFL | 24,003 | $2.1M | 0.10% |
| 229 | THE CIGNA GROUP | 125523100 | 5,643 | $2.0M | 0.10% |
| 230 | ILLINOIS TOOL WKS INC | 452308109 | 7,527 | $2.0M | 0.10% |
| 231 | CDW CORP | CDW | 7,859 | $2.0M | 0.10% |
| 232 | PAYCHEX INC | PAYX | 16,302 | $2.0M | 0.10% |
| 233 | PROCTER AND GAMBLE CO | 742718109 | 12,221 | $2.0M | 0.10% |
| 234 | ILLINOIS TOOL WKS INC | 452308109 | 7,359 | $2.0M | 0.10% |
| 235 | VERISK ANALYTICS INC | VRSK | 8,374 | $2.0M | 0.10% |
| 236 | DELL TECHNOLOGIES INC | DELL | 17,067 | $1.9M | 0.10% |
| 237 | AMERIPRISE FINL INC | 03076C106 | 4,436 | $1.9M | 0.10% |
| 238 | SUN LIFE FINANCIAL INC. | SUNFF | 35,363 | $1.9M | 0.09% |
| 239 | ORACLE CORP | ORCL-PD | 15,369 | $1.9M | 0.09% |
| 240 | GARTNER INC | IT | 4,022 | $1.9M | 0.09% |
| 241 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 37,349 | $1.9M | 0.09% |
| 242 | AFLAC INC | AFL | 21,872 | $1.9M | 0.09% |
| 243 | MCKESSON CORP | MCK | 3,499 | $1.9M | 0.09% |
| 244 | MERCK & CO INC | MRK | 14,107 | $1.9M | 0.09% |
| 245 | KROGER CO | KR | 32,401 | $1.9M | 0.09% |
| 246 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,626 | $1.8M | 0.09% |
| 247 | META PLATFORMS INC | META | 3,780 | $1.8M | 0.09% |
| 248 | COCA COLA CO | KO | 29,290 | $1.8M | 0.09% |
| 249 | VERISK ANALYTICS INC | VRSK | 7,489 | $1.8M | 0.09% |
| 250 | AUTOZONE INC | AZO | 557 | $1.8M | 0.09% |
| 251 | FORTIS INC | FTRSF | 43,778 | $1.7M | 0.08% |
| 252 | NETAPP INC | NTAP | 16,450 | $1.7M | 0.08% |
| 253 | BCE INC | BCPPF | 49,665 | $1.7M | 0.08% |
| 254 | NETAPP INC | NTAP | 16,086 | $1.7M | 0.08% |
| 255 | TRAVELERS COMPANIES INC | TRV | 7,288 | $1.7M | 0.08% |
| 256 | CGI INC | GIB | 15,030 | $1.7M | 0.08% |
| 257 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,994 | $1.6M | 0.08% |
| 258 | ALPHABET INC | GOOG | 10,798 | $1.6M | 0.08% |
| 259 | C H ROBINSON WORLDWIDE INC | CHRW | 21,473 | $1.6M | 0.08% |
| 260 | CREDICORP LTD | BAP | 9,646 | $1.6M | 0.08% |
| 261 | CHURCH & DWIGHT CO INC | CHD | 15,315 | $1.6M | 0.08% |
| 262 | AMETEK INC | AME | 8,680 | $1.6M | 0.08% |
| 263 | PACKAGING CORP AMER | 695156109 | 8,321 | $1.6M | 0.08% |
| 264 | GENERAL MLS INC | 370334104 | 22,384 | $1.6M | 0.08% |
| 265 | ELECTRONIC ARTS INC | EA | 11,556 | $1.5M | 0.07% |
| 266 | EOG RES INC | EOG | 11,612 | $1.5M | 0.07% |
| 267 | CONOCOPHILLIPS | COP | 11,339 | $1.4M | 0.07% |
| 268 | FOX CORP | FOX | 45,323 | $1.4M | 0.07% |
| 269 | GLOBE LIFE INC | GL-PD | 12,015 | $1.4M | 0.07% |
| 270 | SMUCKER J M CO | 832696405 | 10,994 | $1.4M | 0.07% |
| 271 | SCHLUMBERGER LTD | SLB | 25,065 | $1.4M | 0.07% |
| 272 | WALMART INC | WMT | 22,415 | $1.3M | 0.07% |
| 273 | CGI INC | GIB | 12,053 | $1.3M | 0.07% |
| 274 | COSTCO WHSL CORP NEW | 22160K105 | 1,778 | $1.3M | 0.06% |
| 275 | PACKAGING CORP AMER | 695156109 | 6,855 | $1.3M | 0.06% |
| 276 | CANADIAN NATL RY CO | 136375102 | 9,862 | $1.3M | 0.06% |
| 277 | COLGATE PALMOLIVE CO | CL | 14,156 | $1.3M | 0.06% |
| 278 | ELI LILLY & CO | LLY | 1,636 | $1.3M | 0.06% |
| 279 | MONDELEZ INTL INC | 609207105 | 17,627 | $1.2M | 0.06% |
| 280 | MOODYS CORP | MCO | 3,096 | $1.2M | 0.06% |
| 281 | CLOROX CO DEL | CLX | 7,925 | $1.2M | 0.06% |
| 282 | C H ROBINSON WORLDWIDE INC | CHRW | 15,565 | $1.2M | 0.06% |
| 283 | GALLAGHER ARTHUR J & CO | 363576109 | 4,726 | $1.2M | 0.06% |
| 284 | BROWN & BROWN INC | BRO | 13,134 | $1.1M | 0.06% |
| 285 | SMITH A O CORP | AOS | 12,761 | $1.1M | 0.06% |
| 286 | THE CIGNA GROUP | 125523100 | 3,143 | $1.1M | 0.06% |
| 287 | LOEWS CORP | L | 14,509 | $1.1M | 0.06% |
| 288 | LAM RESEARCH CORP | LRCX | 1,165 | $1.1M | 0.06% |
| 289 | CONAGRA BRANDS INC | CAG | 37,168 | $1.1M | 0.05% |
| 290 | ADOBE INC | ADBE | 2,122 | $1.1M | 0.05% |
| 291 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,215 | $1.1M | 0.05% |
| 292 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,180 | $1.0M | 0.05% |
| 293 | BERKLEY W R CORP | WRB-PH | 11,723 | $1.0M | 0.05% |
| 294 | CSX CORP | CSX | 27,946 | $1.0M | 0.05% |
| 295 | FASTENAL CO | FAST | 13,266 | $1.0M | 0.05% |
| 296 | SCHLUMBERGER LTD | SLB | 18,616 | $1.0M | 0.05% |
| 297 | PULTE GROUP INC | 745867101 | 8,179 | $986,551 | 0.05% |
| 298 | TRANSDIGM GROUP INC | TDG | 781 | $961,880 | 0.05% |
| 299 | ROPER TECHNOLOGIES INC | ROP | 1,688 | $946,023 | 0.05% |
| 300 | CONSOLIDATED EDISON INC | ED | 10,368 | $941,207 | 0.05% |
| 301 | FIDELITY NATIONAL FINANCIAL | FNF | 17,588 | $933,923 | 0.05% |
| 302 | SEMPRA | SREA | 12,794 | $918,481 | 0.04% |
| 303 | APPLIED MATLS INC | 038222105 | 4,122 | $850,080 | 0.04% |
| 304 | JPMORGAN CHASE & CO | VYLD | 4,229 | $847,069 | 0.04% |
| 305 | KLA CORP | KLAC | 1,192 | $832,695 | 0.04% |
| 306 | PROGRESSIVE CORP | 743315103 | 3,953 | $817,559 | 0.04% |
| 307 | GARTNER INC | IT | 1,604 | $763,552 | 0.04% |
| 308 | SNAP ON INC | SNA | 2,572 | $761,878 | 0.04% |
| 309 | PHILLIPS 66 | PSX | 4,640 | $757,898 | 0.04% |
| 310 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,256 | $751,662 | 0.04% |
| 311 | ENTERGY CORP NEW | ENO | 6,785 | $716,971 | 0.04% |
| 312 | NUCOR CORP | NUE | 3,610 | $714,419 | 0.03% |
| 313 | HERSHEY CO | HSY | 3,660 | $711,870 | 0.03% |
| 314 | EXPEDITORS INTL WASH INC | 302130109 | 5,538 | $673,033 | 0.03% |
| 315 | BANK NEW YORK MELLON CORP | 064058100 | 11,534 | $664,589 | 0.03% |
| 316 | GRAINGER W W INC | 384802104 | 644 | $655,141 | 0.03% |
| 317 | OWENS CORNING NEW | OC | 3,691 | $615,659 | 0.03% |
| 318 | SYNCHRONY FINANCIAL | SYF-PB | 13,814 | $595,660 | 0.03% |
| 319 | ECOLAB INC | ECL | 2,579 | $595,491 | 0.03% |
| 320 | AVERY DENNISON CORP | AVY | 2,619 | $584,692 | 0.03% |
| 321 | FOX CORP | FOX | 18,529 | $579,402 | 0.03% |
| 322 | ARISTA NETWORKS INC | ANET | 1,988 | $576,480 | 0.03% |
| 323 | STRYKER CORPORATION | SYK | 1,605 | $574,381 | 0.03% |
| 324 | MARTIN MARIETTA MATLS INC | 573284106 | 913 | $560,527 | 0.03% |
| 325 | ASSURANT INC | AIZN | 2,947 | $554,743 | 0.03% |
| 326 | CANADIAN NATL RY CO | 136375102 | 4,032 | $531,178 | 0.03% |
| 327 | ROBERT HALF INC. | RHI | 6,473 | $513,179 | 0.03% |
| 328 | C H ROBINSON WORLDWIDE INC | CHRW | 6,457 | $491,636 | 0.02% |
| 329 | SUN LIFE FINANCIAL INC. | SUNFF | 8,862 | $483,763 | 0.02% |
| 330 | CLOROX CO DEL | CLX | 3,154 | $482,909 | 0.02% |
| 331 | CARDINAL HEALTH INC | CAH | 4,292 | $480,275 | 0.02% |
| 332 | MONDELEZ INTL INC | 609207105 | 6,792 | $475,440 | 0.02% |
| 333 | KINDER MORGAN INC DEL | EP-PC | 25,303 | $464,057 | 0.02% |
| 334 | ARCH CAP GROUP LTD | G0450A105 | 4,844 | $447,779 | 0.02% |
| 335 | NVR INC | NVR | 55 | $445,498 | 0.02% |
| 336 | BCE INC | BCPPF | 12,801 | $435,193 | 0.02% |
| 337 | RELIANCE STEEL & ALUMINUM CO | RS | 1,281 | $428,085 | 0.02% |
| 338 | THE CIGNA GROUP | 125523100 | 1,137 | $412,947 | 0.02% |
| 339 | PPG INDS INC | 693506107 | 2,827 | $409,632 | 0.02% |
| 340 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,782 | $402,736 | 0.02% |
| 341 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 7,605 | $385,712 | 0.02% |
| 342 | YUM CHINA HLDGS INC | YUMC | 8,356 | $332,485 | 0.02% |
| 343 | GILEAD SCIENCES INC | GILD | 4,494 | $329,096 | 0.02% |
| 344 | EXELON CORP | EXC | 8,623 | $323,966 | 0.02% |
| 345 | CGI INC | GIB | 2,928 | $323,173 | 0.02% |
| 346 | HCA HEALTHCARE INC | HCA | 926 | $308,849 | 0.02% |
| 347 | AUTOHOME INC | ATHM | 10,390 | $272,426 | 0.01% |
| 348 | ROYAL BK CDA | 780087102 | 2,510 | $253,234 | 0.01% |
| 349 | FORTIS INC | FTRSF | 6,269 | $247,806 | 0.01% |
| 350 | ARISTA NETWORKS INC | ANET | 403 | $116,862 | 0.01% |
| 351 | CARDINAL HEALTH INC | CAH | 635 | $71,057 | 0.00% |
| 352 | AFLAC INC | AFL | 471 | $40,440 | 0.00% |