13F HOLDINGS REPORT
Unigestion Holding SA
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001745879-24-000003
Total Value
$1.82B
Positions
323
Other Managers
4
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 178,456 | $28.0M | 1.54% |
| 2 | CISCO SYS INC | CSCO | 536,871 | $27.1M | 1.49% |
| 3 | JOHNSON & JOHNSON | JNJ | 160,473 | $25.2M | 1.38% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 69,921 | $24.9M | 1.37% |
| 5 | CBOE GLOBAL MKTS INC | 12503M108 | 136,477 | $24.4M | 1.34% |
| 6 | GEN DIGITAL INC | GENVR | 1,005,112 | $22.9M | 1.26% |
| 7 | WALMART INC | WMT | 144,922 | $22.8M | 1.26% |
| 8 | MARSH & MCLENNAN COS INC | 571748102 | 118,525 | $22.5M | 1.23% |
| 9 | MICROSOFT CORP | MSFT | 58,836 | $22.1M | 1.22% |
| 10 | CISCO SYS INC | CSCO | 433,398 | $21.9M | 1.20% |
| 11 | VISA INC | V | 81,952 | $21.3M | 1.17% |
| 12 | VISA INC | V | 76,253 | $19.9M | 1.09% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 120,239 | $19.7M | 1.08% |
| 14 | MCDONALDS CORP | MCD | 63,954 | $19.0M | 1.04% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 98,485 | $18.7M | 1.03% |
| 16 | CBOE GLOBAL MKTS INC | 12503M108 | 103,797 | $18.5M | 1.02% |
| 17 | GENERAL MLS INC | 370334104 | 282,411 | $18.4M | 1.01% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 475,344 | $17.9M | 0.99% |
| 19 | GEN DIGITAL INC | GENVR | 780,141 | $17.8M | 0.98% |
| 20 | WALMART INC | WMT | 107,767 | $17.0M | 0.93% |
| 21 | MCDONALDS CORP | MCD | 57,042 | $16.9M | 0.93% |
| 22 | MICROSOFT CORP | MSFT | 44,749 | $16.8M | 0.92% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 31,898 | $16.8M | 0.92% |
| 24 | MERCK & CO INC | MRK | 152,945 | $16.7M | 0.92% |
| 25 | MCKESSON CORP | MCK | 34,570 | $16.0M | 0.88% |
| 26 | ELECTRONIC ARTS INC | EA | 116,955 | $16.0M | 0.88% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 96,752 | $15.8M | 0.87% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 100,723 | $14.8M | 0.81% |
| 29 | CME GROUP INC | CME | 70,058 | $14.8M | 0.81% |
| 30 | CHURCH & DWIGHT CO INC | CHD | 149,608 | $14.1M | 0.78% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 360,529 | $13.6M | 0.75% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 92,250 | $13.5M | 0.74% |
| 33 | MASTERCARD INCORPORATED | MA | 31,573 | $13.5M | 0.74% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 25,442 | $13.4M | 0.74% |
| 35 | CISCO SYS INC | CSCO | 263,631 | $13.3M | 0.73% |
| 36 | CME GROUP INC | CME | 63,015 | $13.3M | 0.73% |
| 37 | ELECTRONIC ARTS INC | EA | 96,490 | $13.2M | 0.73% |
| 38 | CONOCOPHILLIPS | COP | 113,535 | $13.2M | 0.72% |
| 39 | PEPSICO INC | PEP | 76,369 | $13.0M | 0.71% |
| 40 | GENERAL MLS INC | 370334104 | 191,303 | $12.5M | 0.68% |
| 41 | THE CIGNA GROUP | 125523100 | 41,598 | $12.5M | 0.68% |
| 42 | MASTERCARD INCORPORATED | MA | 28,824 | $12.3M | 0.68% |
| 43 | ELEVANCE HEALTH INC | ELV | 25,949 | $12.2M | 0.67% |
| 44 | FOX CORP | FOX | 407,927 | $12.1M | 0.67% |
| 45 | HP INC | HPQ | 398,298 | $12.0M | 0.66% |
| 46 | AUTOZONE INC | AZO | 4,563 | $11.8M | 0.65% |
| 47 | ADOBE INC | ADBE | 19,690 | $11.7M | 0.65% |
| 48 | MERCK & CO INC | MRK | 105,984 | $11.6M | 0.64% |
| 49 | MERCK & CO INC | MRK | 105,032 | $11.5M | 0.63% |
| 50 | COCA COLA CO | KO | 191,635 | $11.3M | 0.62% |
| 51 | PEPSICO INC | PEP | 65,720 | $11.2M | 0.61% |
| 52 | BANK NOVA SCOTIA HALIFAX | 064149107 | 228,857 | $11.1M | 0.61% |
| 53 | MCKESSON CORP | MCK | 23,945 | $11.1M | 0.61% |
| 54 | CHURCH & DWIGHT CO INC | CHD | 115,095 | $10.9M | 0.60% |
| 55 | MICROSOFT CORP | MSFT | 28,860 | $10.8M | 0.60% |
| 56 | DELL TECHNOLOGIES INC | DELL | 141,623 | $10.8M | 0.60% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 59,890 | $10.7M | 0.59% |
| 58 | CLOROX CO DEL | CLX | 74,133 | $10.6M | 0.58% |
| 59 | COCA COLA CO | KO | 178,443 | $10.5M | 0.58% |
| 60 | MOTOROLA SOLUTIONS INC | MSI | 32,660 | $10.2M | 0.56% |
| 61 | FEDEX CORP | FDX | 40,065 | $10.1M | 0.56% |
| 62 | AUTOZONE INC | AZO | 3,883 | $10.0M | 0.55% |
| 63 | PACKAGING CORP AMER | 695156109 | 61,478 | $10.0M | 0.55% |
| 64 | ADOBE INC | ADBE | 16,495 | $9.8M | 0.54% |
| 65 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,265 | $9.8M | 0.54% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 54,016 | $9.7M | 0.53% |
| 67 | EOG RES INC | EOG | 79,922 | $9.7M | 0.53% |
| 68 | EXPEDITORS INTL WASH INC | 302130109 | 75,898 | $9.7M | 0.53% |
| 69 | CENCORA INC | COR | 46,698 | $9.6M | 0.53% |
| 70 | FOX CORP | FOX | 314,792 | $9.3M | 0.51% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,496 | $9.1M | 0.50% |
| 72 | CONOCOPHILLIPS | COP | 77,990 | $9.1M | 0.50% |
| 73 | CANADIAN NAT RES LTD | 136385101 | 134,952 | $8.8M | 0.49% |
| 74 | HOME DEPOT INC | HD | 25,082 | $8.7M | 0.48% |
| 75 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,066 | $8.6M | 0.47% |
| 76 | REPUBLIC SVCS INC | 760759100 | 51,573 | $8.5M | 0.47% |
| 77 | APPLE INC | AAPL | 43,696 | $8.4M | 0.46% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 26,857 | $8.4M | 0.46% |
| 79 | REPUBLIC SVCS INC | 760759100 | 50,930 | $8.4M | 0.46% |
| 80 | CANADIAN NAT RES LTD | 136385101 | 127,669 | $8.4M | 0.46% |
| 81 | ORACLE CORP | ORCL-PD | 77,872 | $8.2M | 0.45% |
| 82 | ABBVIE INC | ABBV | 51,971 | $8.1M | 0.44% |
| 83 | CANADIAN NAT RES LTD | 136385101 | 120,902 | $7.9M | 0.44% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 33,570 | $7.8M | 0.43% |
| 85 | AMGEN INC | AMGN | 26,966 | $7.8M | 0.43% |
| 86 | JUNIPER NETWORKS INC | 48203R104 | 260,119 | $7.7M | 0.42% |
| 87 | PACKAGING CORP AMER | 695156109 | 46,954 | $7.6M | 0.42% |
| 88 | QUALCOMM INC | QCOM | 52,422 | $7.6M | 0.42% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 31,537 | $7.3M | 0.40% |
| 90 | MCKESSON CORP | MCK | 15,737 | $7.3M | 0.40% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 13,780 | $7.3M | 0.40% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 44,278 | $7.2M | 0.40% |
| 93 | ELEVANCE HEALTH INC | ELV | 15,197 | $7.2M | 0.39% |
| 94 | ELEVANCE HEALTH INC | ELV | 15,073 | $7.1M | 0.39% |
| 95 | SMITH A O CORP | AOS | 85,713 | $7.1M | 0.39% |
| 96 | C H ROBINSON WORLDWIDE INC | CHRW | 80,192 | $6.9M | 0.38% |
| 97 | VERISK ANALYTICS INC | VRSK | 28,609 | $6.8M | 0.38% |
| 98 | BANK NOVA SCOTIA HALIFAX | 064149107 | 139,986 | $6.8M | 0.37% |
| 99 | TRAVELERS COMPANIES INC | TRV | 35,570 | $6.8M | 0.37% |
| 100 | CENCORA INC | COR | 32,789 | $6.7M | 0.37% |
| 101 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 139,110 | $6.7M | 0.37% |
| 102 | C H ROBINSON WORLDWIDE INC | CHRW | 76,418 | $6.6M | 0.36% |
| 103 | EOG RES INC | EOG | 53,493 | $6.5M | 0.36% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 122,183 | $6.3M | 0.34% |
| 105 | JOHNSON & JOHNSON | JNJ | 39,155 | $6.1M | 0.34% |
| 106 | MICROSOFT CORP | MSFT | 16,272 | $6.1M | 0.34% |
| 107 | THE CIGNA GROUP | 125523100 | 20,360 | $6.1M | 0.34% |
| 108 | CISCO SYS INC | CSCO | 120,534 | $6.1M | 0.33% |
| 109 | SMITH A O CORP | AOS | 73,740 | $6.1M | 0.33% |
| 110 | GILEAD SCIENCES INC | GILD | 74,504 | $6.0M | 0.33% |
| 111 | THE CIGNA GROUP | 125523100 | 19,738 | $5.9M | 0.32% |
| 112 | HOME DEPOT INC | HD | 17,050 | $5.9M | 0.32% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 22,243 | $5.8M | 0.32% |
| 114 | CLOROX CO DEL | CLX | 40,715 | $5.8M | 0.32% |
| 115 | CME GROUP INC | CME | 26,936 | $5.7M | 0.31% |
| 116 | ORACLE CORP | ORCL-PD | 53,192 | $5.6M | 0.31% |
| 117 | JOHNSON & JOHNSON | JNJ | 35,716 | $5.6M | 0.31% |
| 118 | HOME DEPOT INC | HD | 16,040 | $5.6M | 0.31% |
| 119 | ROPER TECHNOLOGIES INC | ROP | 10,007 | $5.5M | 0.30% |
| 120 | VERISK ANALYTICS INC | VRSK | 22,822 | $5.5M | 0.30% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 142,185 | $5.4M | 0.29% |
| 122 | GILEAD SCIENCES INC | GILD | 65,588 | $5.3M | 0.29% |
| 123 | WALMART INC | WMT | 33,042 | $5.2M | 0.29% |
| 124 | VISA INC | V | 19,932 | $5.2M | 0.29% |
| 125 | GEN DIGITAL INC | GENVR | 224,927 | $5.1M | 0.28% |
| 126 | MARSH & MCLENNAN COS INC | 571748102 | 26,989 | $5.1M | 0.28% |
| 127 | PACCAR INC | PCAR | 52,240 | $5.1M | 0.28% |
| 128 | VISA INC | V | 19,549 | $5.1M | 0.28% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 26,599 | $5.0M | 0.28% |
| 130 | CBOE GLOBAL MKTS INC | 12503M108 | 28,110 | $5.0M | 0.28% |
| 131 | COMCAST CORP NEW | CCZ | 110,617 | $4.9M | 0.27% |
| 132 | EXPEDITORS INTL WASH INC | 302130109 | 38,004 | $4.8M | 0.27% |
| 133 | PROGRESSIVE CORP | 743315103 | 30,033 | $4.8M | 0.26% |
| 134 | MCDONALDS CORP | MCD | 15,494 | $4.6M | 0.25% |
| 135 | MASTERCARD INCORPORATED | MA | 10,568 | $4.5M | 0.25% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 26,927 | $4.4M | 0.24% |
| 137 | ADOBE INC | ADBE | 7,378 | $4.4M | 0.24% |
| 138 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 90,792 | $4.4M | 0.24% |
| 139 | WALMART INC | WMT | 27,701 | $4.4M | 0.24% |
| 140 | SCHLUMBERGER LTD | SLB | 83,443 | $4.3M | 0.24% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 8,060 | $4.2M | 0.23% |
| 142 | CANADIAN NATL RY CO | 136375102 | 33,193 | $4.2M | 0.23% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 80,392 | $4.1M | 0.23% |
| 144 | ABBVIE INC | ABBV | 26,574 | $4.1M | 0.23% |
| 145 | ABBVIE INC | ABBV | 26,132 | $4.0M | 0.22% |
| 146 | ELECTRONIC ARTS INC | EA | 29,410 | $4.0M | 0.22% |
| 147 | AMERICAN INTL GROUP INC | 026874784 | 59,368 | $4.0M | 0.22% |
| 148 | META PLATFORMS INC | META | 11,286 | $4.0M | 0.22% |
| 149 | GENERAL MLS INC | 370334104 | 60,885 | $4.0M | 0.22% |
| 150 | CME GROUP INC | CME | 18,733 | $3.9M | 0.22% |
| 151 | CENCORA INC | COR | 19,021 | $3.9M | 0.21% |
| 152 | CDW CORP | CDW | 16,952 | $3.9M | 0.21% |
| 153 | PDD HOLDINGS INC | PDD | 26,207 | $3.8M | 0.21% |
| 154 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,009 | $3.8M | 0.21% |
| 155 | ILLINOIS TOOL WKS INC | 452308109 | 14,346 | $3.8M | 0.21% |
| 156 | CBOE GLOBAL MKTS INC | 12503M108 | 20,599 | $3.7M | 0.20% |
| 157 | AUTOZONE INC | AZO | 1,400 | $3.6M | 0.20% |
| 158 | MCKESSON CORP | MCK | 7,798 | $3.6M | 0.20% |
| 159 | ROYAL BK CDA | 780087102 | 35,297 | $3.6M | 0.20% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 93,561 | $3.5M | 0.19% |
| 161 | AMGEN INC | AMGN | 12,016 | $3.5M | 0.19% |
| 162 | AMGEN INC | AMGN | 11,586 | $3.3M | 0.18% |
| 163 | SCHLUMBERGER LTD | SLB | 63,640 | $3.3M | 0.18% |
| 164 | CLOROX CO DEL | CLX | 23,191 | $3.3M | 0.18% |
| 165 | C H ROBINSON WORLDWIDE INC | CHRW | 37,648 | $3.3M | 0.18% |
| 166 | NVIDIA CORPORATION | NVDA | 6,551 | $3.2M | 0.18% |
| 167 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,064 | $3.2M | 0.18% |
| 168 | CENCORA INC | COR | 15,206 | $3.1M | 0.17% |
| 169 | HP INC | HPQ | 102,612 | $3.1M | 0.17% |
| 170 | PROGRESSIVE CORP | 743315103 | 19,297 | $3.1M | 0.17% |
| 171 | KIMBERLY-CLARK CORP | KMB | 25,275 | $3.1M | 0.17% |
| 172 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 24,008 | $3.1M | 0.17% |
| 173 | ELEVANCE HEALTH INC | ELV | 6,487 | $3.1M | 0.17% |
| 174 | PROCTER AND GAMBLE CO | 742718109 | 20,834 | $3.1M | 0.17% |
| 175 | ARISTA NETWORKS INC | ANET | 12,878 | $3.0M | 0.17% |
| 176 | MCDONALDS CORP | MCD | 10,222 | $3.0M | 0.17% |
| 177 | BANK NOVA SCOTIA HALIFAX | 064149107 | 61,378 | $3.0M | 0.16% |
| 178 | DANAHER CORPORATION | 235851102 | 12,535 | $2.9M | 0.16% |
| 179 | YUM CHINA HLDGS INC | YUMC | 66,255 | $2.8M | 0.15% |
| 180 | MERCK & CO INC | MRK | 25,706 | $2.8M | 0.15% |
| 181 | MOTOROLA SOLUTIONS INC | MSI | 8,915 | $2.8M | 0.15% |
| 182 | COLGATE PALMOLIVE CO | CL | 34,755 | $2.8M | 0.15% |
| 183 | LOWES COS INC | 548661107 | 12,389 | $2.8M | 0.15% |
| 184 | GEN DIGITAL INC | GENVR | 118,231 | $2.7M | 0.15% |
| 185 | THE CIGNA GROUP | 125523100 | 8,833 | $2.6M | 0.15% |
| 186 | FOX CORP | FOX | 87,533 | $2.6M | 0.14% |
| 187 | DANAHER CORPORATION | 235851102 | 11,211 | $2.6M | 0.14% |
| 188 | AMAZON COM INC | AMZN | 16,856 | $2.6M | 0.14% |
| 189 | MOTOROLA SOLUTIONS INC | MSI | 8,138 | $2.5M | 0.14% |
| 190 | ROYAL BK CDA | 780087102 | 24,813 | $2.5M | 0.14% |
| 191 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,237 | $2.5M | 0.14% |
| 192 | CONOCOPHILLIPS | COP | 21,268 | $2.5M | 0.14% |
| 193 | PACKAGING CORP AMER | 695156109 | 14,940 | $2.4M | 0.13% |
| 194 | REPUBLIC SVCS INC | 760759100 | 14,615 | $2.4M | 0.13% |
| 195 | KIMBERLY-CLARK CORP | KMB | 19,609 | $2.4M | 0.13% |
| 196 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 49,060 | $2.4M | 0.13% |
| 197 | COLGATE PALMOLIVE CO | CL | 29,435 | $2.3M | 0.13% |
| 198 | AFLAC INC | AFL | 28,040 | $2.3M | 0.13% |
| 199 | AUTOZONE INC | AZO | 894 | $2.3M | 0.13% |
| 200 | CVS HEALTH CORP | CVS | 28,667 | $2.3M | 0.12% |
| 201 | UNION PAC CORP | UNP | 9,045 | $2.2M | 0.12% |
| 202 | SMITH A O CORP | AOS | 26,751 | $2.2M | 0.12% |
| 203 | ARISTA NETWORKS INC | ANET | 9,219 | $2.2M | 0.12% |
| 204 | BROADCOM INC | AVGO | 1,945 | $2.2M | 0.12% |
| 205 | PEPSICO INC | PEP | 12,056 | $2.0M | 0.11% |
| 206 | ORACLE CORP | ORCL-PD | 19,402 | $2.0M | 0.11% |
| 207 | COCA COLA CO | KO | 34,599 | $2.0M | 0.11% |
| 208 | WASTE MGMT INC DEL | 94106L109 | 11,359 | $2.0M | 0.11% |
| 209 | ELECTRONIC ARTS INC | EA | 14,857 | $2.0M | 0.11% |
| 210 | GENERAL MLS INC | 370334104 | 31,086 | $2.0M | 0.11% |
| 211 | CANADIAN NAT RES LTD | 136385101 | 30,818 | $2.0M | 0.11% |
| 212 | ALPHABET INC | GOOG | 14,182 | $2.0M | 0.11% |
| 213 | CENTENE CORP DEL | CNC | 26,436 | $2.0M | 0.11% |
| 214 | ROYAL BK CDA | 780087102 | 19,136 | $1.9M | 0.11% |
| 215 | WASTE MGMT INC DEL | 94106L109 | 10,694 | $1.9M | 0.11% |
| 216 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,981 | $1.9M | 0.10% |
| 217 | ORACLE CORP | ORCL-PD | 17,845 | $1.9M | 0.10% |
| 218 | AUTOMATIC DATA PROCESSING IN | ADP | 7,741 | $1.8M | 0.10% |
| 219 | EOG RES INC | EOG | 14,665 | $1.8M | 0.10% |
| 220 | AUTOMATIC DATA PROCESSING IN | ADP | 7,527 | $1.8M | 0.10% |
| 221 | CHURCH & DWIGHT CO INC | CHD | 18,526 | $1.8M | 0.10% |
| 222 | REPUBLIC SVCS INC | 760759100 | 10,529 | $1.7M | 0.10% |
| 223 | ROPER TECHNOLOGIES INC | ROP | 3,081 | $1.7M | 0.09% |
| 224 | CLOROX CO DEL | CLX | 11,596 | $1.7M | 0.09% |
| 225 | CHURCH & DWIGHT CO INC | CHD | 17,342 | $1.6M | 0.09% |
| 226 | PROGRESSIVE CORP | 743315103 | 10,210 | $1.6M | 0.09% |
| 227 | EXPEDITORS INTL WASH INC | 302130109 | 12,700 | $1.6M | 0.09% |
| 228 | CGI INC | GIB | 15,030 | $1.6M | 0.09% |
| 229 | ALPHABET INC | GOOG | 11,322 | $1.6M | 0.09% |
| 230 | VERISK ANALYTICS INC | VRSK | 6,665 | $1.6M | 0.09% |
| 231 | MASTERCARD INCORPORATED | MA | 3,670 | $1.6M | 0.09% |
| 232 | NETAPP INC | NTAP | 17,455 | $1.5M | 0.08% |
| 233 | VERISK ANALYTICS INC | VRSK | 6,345 | $1.5M | 0.08% |
| 234 | T-MOBILE US INC | TMUSZ | 9,378 | $1.5M | 0.08% |
| 235 | SCHLUMBERGER LTD | SLB | 28,806 | $1.5M | 0.08% |
| 236 | FOX CORP | FOX | 49,080 | $1.5M | 0.08% |
| 237 | CONSOLIDATED EDISON INC | ED | 15,971 | $1.5M | 0.08% |
| 238 | AMPHENOL CORP NEW | 032095101 | 14,509 | $1.4M | 0.08% |
| 239 | COSTCO WHSL CORP NEW | 22160K105 | 2,140 | $1.4M | 0.08% |
| 240 | SCHLUMBERGER LTD | SLB | 27,138 | $1.4M | 0.08% |
| 241 | AFLAC INC | AFL | 16,995 | $1.4M | 0.08% |
| 242 | SMITH A O CORP | AOS | 17,006 | $1.4M | 0.08% |
| 243 | SMUCKER J M CO | 832696405 | 10,994 | $1.4M | 0.08% |
| 244 | ADOBE INC | ADBE | 2,318 | $1.4M | 0.08% |
| 245 | EOG RES INC | EOG | 11,341 | $1.4M | 0.08% |
| 246 | PACKAGING CORP AMER | 695156109 | 8,282 | $1.3M | 0.07% |
| 247 | WATERS CORP | 941848103 | 4,089 | $1.3M | 0.07% |
| 248 | ARISTA NETWORKS INC | ANET | 5,661 | $1.3M | 0.07% |
| 249 | ELI LILLY & CO | LLY | 2,215 | $1.3M | 0.07% |
| 250 | ABBOTT LABS | ABLZF | 11,642 | $1.3M | 0.07% |
| 251 | C H ROBINSON WORLDWIDE INC | CHRW | 14,832 | $1.3M | 0.07% |
| 252 | PROCTER AND GAMBLE CO | 742718109 | 8,687 | $1.3M | 0.07% |
| 253 | AMETEK INC | AME | 7,603 | $1.3M | 0.07% |
| 254 | CINTAS CORP | CTAS | 2,050 | $1.2M | 0.07% |
| 255 | PAYCHEX INC | PAYX | 10,327 | $1.2M | 0.07% |
| 256 | PEPSICO INC | PEP | 7,165 | $1.2M | 0.07% |
| 257 | CONOCOPHILLIPS | COP | 10,136 | $1.2M | 0.06% |
| 258 | AMGEN INC | AMGN | 4,051 | $1.2M | 0.06% |
| 259 | GLOBE LIFE INC | GL-PD | 9,396 | $1.1M | 0.06% |
| 260 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 13,432 | $1.1M | 0.06% |
| 261 | CONAGRA BRANDS INC | CAG | 37,168 | $1.1M | 0.06% |
| 262 | COCA COLA CO | KO | 17,167 | $1.0M | 0.06% |
| 263 | ILLINOIS TOOL WKS INC | 452308109 | 3,796 | $994,286 | 0.05% |
| 264 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,288 | $989,089 | 0.05% |
| 265 | AMERIPRISE FINL INC | 03076C106 | 2,465 | $936,281 | 0.05% |
| 266 | VERTEX PHARMACEUTICALS INC | VRTX | 2,269 | $923,233 | 0.05% |
| 267 | EXPEDITORS INTL WASH INC | 302130109 | 7,159 | $910,553 | 0.05% |
| 268 | COLGATE PALMOLIVE CO | CL | 11,229 | $895,064 | 0.05% |
| 269 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,335 | $891,926 | 0.05% |
| 270 | ARISTA NETWORKS INC | ANET | 3,637 | $856,550 | 0.05% |
| 271 | CSX CORP | CSX | 24,683 | $855,760 | 0.05% |
| 272 | ROPER TECHNOLOGIES INC | ROP | 1,545 | $842,288 | 0.05% |
| 273 | BROWN & BROWN INC | BRO | 11,615 | $825,943 | 0.05% |
| 274 | LOEWS CORP | L | 11,735 | $816,639 | 0.04% |
| 275 | LAM RESEARCH CORP | LRCX | 1,039 | $813,807 | 0.04% |
| 276 | PROGRESSIVE CORP | 743315103 | 5,025 | $800,382 | 0.04% |
| 277 | CREDICORP LTD | BAP | 5,313 | $796,578 | 0.04% |
| 278 | FASTENAL CO | FAST | 12,146 | $786,696 | 0.04% |
| 279 | LEAR CORP | LEA | 5,349 | $755,332 | 0.04% |
| 280 | PULTE GROUP INC | 745867101 | 7,071 | $729,869 | 0.04% |
| 281 | TESLA INC | TSLA | 2,925 | $726,804 | 0.04% |
| 282 | NUCOR CORP | NUE | 4,081 | $710,257 | 0.04% |
| 283 | APPLIED MATLS INC | 038222105 | 4,145 | $671,780 | 0.04% |
| 284 | KROGER CO | KR | 14,671 | $670,611 | 0.04% |
| 285 | DANAHER CORPORATION | 235851102 | 2,862 | $662,095 | 0.04% |
| 286 | BERKLEY W R CORP | WRB-PH | 9,315 | $658,757 | 0.04% |
| 287 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 13,471 | $648,646 | 0.04% |
| 288 | KLA CORP | KLAC | 1,079 | $627,223 | 0.03% |
| 289 | BANK NOVA SCOTIA HALIFAX | 064149107 | 12,758 | $620,862 | 0.03% |
| 290 | HERSHEY CO | HSY | 3,193 | $595,303 | 0.03% |
| 291 | KELLANOVA | BEKE | 9,972 | $557,535 | 0.03% |
| 292 | PHILLIPS 66 | PSX | 4,126 | $549,336 | 0.03% |
| 293 | GRAINGER W W INC | 384802104 | 644 | $533,676 | 0.03% |
| 294 | MOODYS CORP | MCO | 1,365 | $533,114 | 0.03% |
| 295 | ASSURANT INC | AIZN | 2,947 | $496,540 | 0.03% |
| 296 | GILEAD SCIENCES INC | GILD | 5,946 | $481,685 | 0.03% |
| 297 | NETAPP INC | NTAP | 5,253 | $463,104 | 0.03% |
| 298 | ARCH CAP GROUP LTD | G0450A105 | 6,212 | $461,365 | 0.03% |
| 299 | TORONTO DOMINION BK ONT | TORO | 7,021 | $453,692 | 0.02% |
| 300 | CARDINAL HEALTH INC | CAH | 4,436 | $447,149 | 0.02% |
| 301 | COLGATE PALMOLIVE CO | CL | 5,566 | $443,666 | 0.02% |
| 302 | NETAPP INC | NTAP | 4,938 | $435,334 | 0.02% |
| 303 | CARDINAL HEALTH INC | CAH | 4,292 | $432,634 | 0.02% |
| 304 | OWENS CORNING NEW | OC | 2,866 | $424,827 | 0.02% |
| 305 | ROBERT HALF INC. | RHI | 4,827 | $424,390 | 0.02% |
| 306 | ROYAL BK CDA | 780087102 | 3,817 | $386,024 | 0.02% |
| 307 | NVR INC | NVR | 55 | $385,025 | 0.02% |
| 308 | RELIANCE STEEL & ALUMINUM CO | RS | 1,281 | $358,270 | 0.02% |
| 309 | EXELON CORP | EXC | 9,905 | $355,590 | 0.02% |
| 310 | PAYCHEX INC | PAYX | 2,878 | $342,799 | 0.02% |
| 311 | WATERS CORP | 941848103 | 996 | $327,913 | 0.02% |
| 312 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,125 | $311,561 | 0.02% |
| 313 | MONSTER BEVERAGE CORP NEW | MNST | 5,145 | $296,403 | 0.02% |
| 314 | AUTOHOME INC | ATHM | 10,390 | $291,543 | 0.02% |
| 315 | SNAP ON INC | SNA | 1,000 | $288,840 | 0.02% |
| 316 | MONDELEZ INTL INC | 609207105 | 3,747 | $271,395 | 0.01% |
| 317 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,996 | $256,195 | 0.01% |
| 318 | HCA HEALTHCARE INC | HCA | 926 | $250,650 | 0.01% |
| 319 | KEURIG DR PEPPER INC | KDP | 6,972 | $232,307 | 0.01% |
| 320 | AFLAC INC | AFL | 2,757 | $227,453 | 0.01% |
| 321 | VERTEX PHARMACEUTICALS INC | VRTX | 474 | $192,866 | 0.01% |
| 322 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 481 | $61,775 | 0.00% |
| 323 | LEAR CORP | LEA | 213 | $30,078 | 0.00% |