13F HOLDINGS REPORT
Unigestion Holding SA
Quarter ended Q3 2024 · Filed November 19, 2024 · Accession 0001745879-24-000006
Total Value
$2.07B
Positions
344
Other Managers
3
Confidential Omitted
No
Holdings (344)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 93,179 | $40.1M | 1.94% |
| 2 | MASTERCARD INCORPORATED | MA | 70,795 | $34.9M | 1.69% |
| 3 | VISA INC | V | 123,138 | $33.8M | 1.63% |
| 4 | JOHNSON & JOHNSON | JNJ | 169,186 | $27.4M | 1.32% |
| 5 | MARSH & MCLENNAN COS INC | 571748102 | 122,182 | $27.3M | 1.32% |
| 6 | MICROSOFT CORP | MSFT | 61,037 | $26.2M | 1.27% |
| 7 | MOTOROLA SOLUTIONS INC | MSI | 55,317 | $24.9M | 1.20% |
| 8 | MASTERCARD INCORPORATED | MA | 50,218 | $24.8M | 1.20% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 141,144 | $24.4M | 1.18% |
| 10 | VISA INC | V | 88,195 | $24.2M | 1.17% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 84,241 | $23.3M | 1.13% |
| 12 | COCA COLA CO | KO | 317,250 | $22.8M | 1.10% |
| 13 | MCDONALDS CORP | MCD | 74,006 | $22.5M | 1.09% |
| 14 | GEN DIGITAL INC | GENVR | 807,063 | $22.1M | 1.07% |
| 15 | APPLE INC | AAPL | 86,399 | $20.1M | 0.97% |
| 16 | PAYCHEX INC | PAYX | 146,721 | $19.7M | 0.95% |
| 17 | JOHNSON & JOHNSON | JNJ | 118,485 | $19.2M | 0.93% |
| 18 | MARSH & MCLENNAN COS INC | 571748102 | 85,552 | $19.1M | 0.92% |
| 19 | ILLINOIS TOOL WKS INC | 452308109 | 72,561 | $19.0M | 0.92% |
| 20 | REPUBLIC SVCS INC | 760759100 | 93,701 | $18.8M | 0.91% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 90,579 | $18.8M | 0.91% |
| 22 | PEPSICO INC | PEP | 109,105 | $18.6M | 0.90% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 411,214 | $18.5M | 0.89% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 106,562 | $18.5M | 0.89% |
| 25 | CONSOLIDATED EDISON INC | ED | 176,112 | $18.3M | 0.89% |
| 26 | NETAPP INC | NTAP | 143,822 | $17.8M | 0.86% |
| 27 | COCA COLA CO | KO | 243,825 | $17.5M | 0.85% |
| 28 | ELECTRONIC ARTS INC | EA | 120,854 | $17.3M | 0.84% |
| 29 | COLGATE PALMOLIVE CO | CL | 166,863 | $17.3M | 0.84% |
| 30 | CBOE GLOBAL MKTS INC | 12503M108 | 82,619 | $16.9M | 0.81% |
| 31 | CDW CORP | CDW | 73,355 | $16.6M | 0.80% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 59,604 | $16.5M | 0.80% |
| 33 | SEMPRA | SREA | 193,823 | $16.2M | 0.78% |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 36,030 | $16.2M | 0.78% |
| 35 | AMPHENOL CORP NEW | 032095101 | 246,385 | $16.0M | 0.78% |
| 36 | CISCO SYS INC | CSCO | 292,644 | $15.6M | 0.75% |
| 37 | ALPHABET INC | GOOG | 92,199 | $15.3M | 0.74% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 144,710 | $15.1M | 0.73% |
| 39 | VERISK ANALYTICS INC | VRSK | 56,278 | $15.1M | 0.73% |
| 40 | CME GROUP INC | CME | 68,331 | $15.1M | 0.73% |
| 41 | PAYCHEX INC | PAYX | 110,577 | $14.8M | 0.72% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 55,961 | $14.7M | 0.71% |
| 43 | EOG RES INC | EOG | 114,720 | $14.1M | 0.68% |
| 44 | CONOCOPHILLIPS | COP | 130,702 | $13.8M | 0.66% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 66,227 | $13.7M | 0.66% |
| 46 | QUALCOMM INC | QCOM | 80,223 | $13.6M | 0.66% |
| 47 | GEN DIGITAL INC | GENVR | 496,532 | $13.6M | 0.66% |
| 48 | CENCORA INC | COR | 60,196 | $13.5M | 0.65% |
| 49 | AMPHENOL CORP NEW | 032095101 | 207,823 | $13.5M | 0.65% |
| 50 | COLGATE PALMOLIVE CO | CL | 129,410 | $13.4M | 0.65% |
| 51 | PEPSICO INC | PEP | 77,527 | $13.2M | 0.64% |
| 52 | HOME DEPOT INC | HD | 32,367 | $13.1M | 0.63% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 289,413 | $13.0M | 0.63% |
| 54 | REPUBLIC SVCS INC | 760759100 | 64,646 | $13.0M | 0.63% |
| 55 | APPLE INC | AAPL | 55,639 | $13.0M | 0.63% |
| 56 | NETAPP INC | NTAP | 104,987 | $13.0M | 0.63% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 286,832 | $12.9M | 0.62% |
| 58 | T-MOBILE US INC | TMUSZ | 61,885 | $12.8M | 0.62% |
| 59 | MCDONALDS CORP | MCD | 41,593 | $12.7M | 0.61% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,335 | $12.6M | 0.61% |
| 61 | TJX COS INC NEW | 872540109 | 105,998 | $12.4M | 0.60% |
| 62 | GARTNER INC | IT | 24,110 | $12.2M | 0.59% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 54,971 | $12.1M | 0.59% |
| 64 | CONSOLIDATED EDISON INC | ED | 116,464 | $12.1M | 0.59% |
| 65 | MICROSOFT CORP | MSFT | 27,538 | $11.8M | 0.57% |
| 66 | VERISK ANALYTICS INC | VRSK | 44,057 | $11.8M | 0.57% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 20,162 | $11.8M | 0.57% |
| 68 | APPLE INC | AAPL | 50,040 | $11.7M | 0.56% |
| 69 | T-MOBILE US INC | TMUSZ | 55,977 | $11.6M | 0.56% |
| 70 | CISCO SYS INC | CSCO | 215,289 | $11.5M | 0.55% |
| 71 | CDW CORP | CDW | 49,197 | $11.1M | 0.54% |
| 72 | SEMPRA | SREA | 130,562 | $10.9M | 0.53% |
| 73 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 91,459 | $10.8M | 0.52% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 48,655 | $10.8M | 0.52% |
| 75 | ELECTRONIC ARTS INC | EA | 74,292 | $10.7M | 0.51% |
| 76 | ELEVANCE HEALTH INC | ELV | 20,363 | $10.6M | 0.51% |
| 77 | EXPEDITORS INTL WASH INC | 302130109 | 79,742 | $10.5M | 0.51% |
| 78 | PACKAGING CORP AMER | 695156109 | 48,460 | $10.4M | 0.50% |
| 79 | GENERAL MLS INC | 370334104 | 141,312 | $10.4M | 0.50% |
| 80 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 87,142 | $10.2M | 0.50% |
| 81 | CDW CORP | CDW | 44,638 | $10.1M | 0.49% |
| 82 | CENCORA INC | COR | 44,565 | $10.0M | 0.48% |
| 83 | CHURCH & DWIGHT CO INC | CHD | 95,233 | $10.0M | 0.48% |
| 84 | AUTOZONE INC | AZO | 3,130 | $9.9M | 0.48% |
| 85 | HOME DEPOT INC | HD | 24,046 | $9.7M | 0.47% |
| 86 | CANADIAN NAT RES LTD | 136385101 | 292,219 | $9.7M | 0.47% |
| 87 | CANADIAN NAT RES LTD | 136385101 | 288,261 | $9.6M | 0.46% |
| 88 | SNAP ON INC | SNA | 32,873 | $9.5M | 0.46% |
| 89 | ROYAL BK CDA | 780087102 | 75,569 | $9.4M | 0.46% |
| 90 | CME GROUP INC | CME | 40,664 | $9.0M | 0.43% |
| 91 | ROYAL BK CDA | 780087102 | 70,266 | $8.8M | 0.42% |
| 92 | COMCAST CORP NEW | CCZ | 209,098 | $8.7M | 0.42% |
| 93 | CENCORA INC | COR | 37,725 | $8.5M | 0.41% |
| 94 | BANK NOVA SCOTIA HALIFAX | 064149107 | 154,216 | $8.4M | 0.41% |
| 95 | GARTNER INC | IT | 16,449 | $8.3M | 0.40% |
| 96 | CISCO SYS INC | CSCO | 156,654 | $8.3M | 0.40% |
| 97 | NVIDIA CORPORATION | NVDA | 67,400 | $8.2M | 0.40% |
| 98 | EOG RES INC | EOG | 64,664 | $7.9M | 0.38% |
| 99 | TJX COS INC NEW | 872540109 | 67,366 | $7.9M | 0.38% |
| 100 | WALMART INC | WMT | 95,435 | $7.7M | 0.37% |
| 101 | ABBVIE INC | ABBV | 38,962 | $7.7M | 0.37% |
| 102 | SUN LIFE FINANCIAL INC. | SUNFF | 132,435 | $7.7M | 0.37% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 34,657 | $7.7M | 0.37% |
| 104 | CBOE GLOBAL MKTS INC | 12503M108 | 37,331 | $7.6M | 0.37% |
| 105 | CANADIAN NATL RY CO | 136375102 | 64,913 | $7.6M | 0.37% |
| 106 | CONOCOPHILLIPS | COP | 70,594 | $7.4M | 0.36% |
| 107 | MCKESSON CORP | MCK | 15,014 | $7.4M | 0.36% |
| 108 | WALMART INC | WMT | 85,191 | $6.9M | 0.33% |
| 109 | MASTERCARD INCORPORATED | MA | 13,869 | $6.8M | 0.33% |
| 110 | JOHNSON & JOHNSON | JNJ | 42,162 | $6.8M | 0.33% |
| 111 | ADOBE INC | ADBE | 13,147 | $6.8M | 0.33% |
| 112 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 110,147 | $6.8M | 0.33% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 11,548 | $6.8M | 0.33% |
| 114 | ADOBE INC | ADBE | 12,823 | $6.6M | 0.32% |
| 115 | BANK NOVA SCOTIA HALIFAX | 064149107 | 121,520 | $6.6M | 0.32% |
| 116 | AUTOZONE INC | AZO | 2,046 | $6.4M | 0.31% |
| 117 | UNION PAC CORP | UNP | 26,004 | $6.4M | 0.31% |
| 118 | T-MOBILE US INC | TMUSZ | 30,049 | $6.2M | 0.30% |
| 119 | AUTOZONE INC | AZO | 1,954 | $6.2M | 0.30% |
| 120 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,240 | $6.0M | 0.29% |
| 121 | ABBVIE INC | ABBV | 28,986 | $5.7M | 0.28% |
| 122 | SMITH A O CORP | AOS | 62,762 | $5.6M | 0.27% |
| 123 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,869 | $5.6M | 0.27% |
| 124 | GENERAL MLS INC | 370334104 | 75,833 | $5.6M | 0.27% |
| 125 | SMITH A O CORP | AOS | 61,979 | $5.6M | 0.27% |
| 126 | MANULIFE FINL CORP | 56501R106 | 185,584 | $5.5M | 0.26% |
| 127 | KIMBERLY-CLARK CORP | KMB | 38,448 | $5.5M | 0.26% |
| 128 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,680 | $5.4M | 0.26% |
| 129 | ROPER TECHNOLOGIES INC | ROP | 9,648 | $5.4M | 0.26% |
| 130 | ELEVANCE HEALTH INC | ELV | 10,252 | $5.3M | 0.26% |
| 131 | AVERY DENNISON CORP | AVY | 23,587 | $5.2M | 0.25% |
| 132 | MOTOROLA SOLUTIONS INC | MSI | 11,584 | $5.2M | 0.25% |
| 133 | AMGEN INC | AMGN | 16,042 | $5.2M | 0.25% |
| 134 | CANADIAN NATL RY CO | 136375102 | 43,921 | $5.1M | 0.25% |
| 135 | PEPSICO INC | PEP | 30,059 | $5.1M | 0.25% |
| 136 | VISA INC | V | 17,956 | $4.9M | 0.24% |
| 137 | UNION PAC CORP | UNP | 19,044 | $4.7M | 0.23% |
| 138 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,010 | $4.6M | 0.22% |
| 139 | PHILLIPS 66 | PSX | 34,231 | $4.5M | 0.22% |
| 140 | ELEVANCE HEALTH INC | ELV | 8,611 | $4.5M | 0.22% |
| 141 | SEMPRA | SREA | 51,835 | $4.3M | 0.21% |
| 142 | VALERO ENERGY CORP | VLO | 32,058 | $4.3M | 0.21% |
| 143 | LAM RESEARCH CORP | LRCX | 5,256 | $4.3M | 0.21% |
| 144 | CANADIAN NATL RY CO | 136375102 | 36,584 | $4.3M | 0.21% |
| 145 | MARSH & MCLENNAN COS INC | 571748102 | 18,614 | $4.2M | 0.20% |
| 146 | LAM RESEARCH CORP | LRCX | 5,080 | $4.1M | 0.20% |
| 147 | AMGEN INC | AMGN | 12,864 | $4.1M | 0.20% |
| 148 | AMGEN INC | AMGN | 12,572 | $4.1M | 0.20% |
| 149 | PRUDENTIAL FINL INC | PUKPF | 32,980 | $4.0M | 0.19% |
| 150 | PRINCIPAL FINANCIAL GROUP IN | PFG | 45,524 | $3.9M | 0.19% |
| 151 | AUTOMATIC DATA PROCESSING IN | ADP | 13,520 | $3.7M | 0.18% |
| 152 | AMAZON COM INC | AMZN | 19,784 | $3.7M | 0.18% |
| 153 | PACKAGING CORP AMER | 695156109 | 16,999 | $3.7M | 0.18% |
| 154 | META PLATFORMS INC | META | 6,277 | $3.6M | 0.17% |
| 155 | KIMBERLY-CLARK CORP | KMB | 25,204 | $3.6M | 0.17% |
| 156 | MONDELEZ INTL INC | 609207105 | 46,896 | $3.5M | 0.17% |
| 157 | KEURIG DR PEPPER INC | KDP | 92,089 | $3.5M | 0.17% |
| 158 | MICROSOFT CORP | MSFT | 7,853 | $3.4M | 0.16% |
| 159 | AFLAC INC | AFL | 30,071 | $3.4M | 0.16% |
| 160 | MERCK & CO INC | MRK | 29,253 | $3.3M | 0.16% |
| 161 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 27,699 | $3.3M | 0.16% |
| 162 | SUN LIFE FINANCIAL INC. | SUNFF | 55,916 | $3.2M | 0.16% |
| 163 | PAYCHEX INC | PAYX | 23,663 | $3.2M | 0.15% |
| 164 | MONDELEZ INTL INC | 609207105 | 42,665 | $3.1M | 0.15% |
| 165 | VISA INC | V | 11,082 | $3.0M | 0.15% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 5,172 | $3.0M | 0.15% |
| 167 | REPUBLIC SVCS INC | 760759100 | 14,839 | $3.0M | 0.14% |
| 168 | ORACLE CORP | ORCL-PD | 17,418 | $3.0M | 0.14% |
| 169 | MCKESSON CORP | MCK | 5,906 | $2.9M | 0.14% |
| 170 | KROGER CO | KR | 50,838 | $2.9M | 0.14% |
| 171 | MASTERCARD INCORPORATED | MA | 5,796 | $2.9M | 0.14% |
| 172 | MERCK & CO INC | MRK | 25,086 | $2.8M | 0.14% |
| 173 | FORTIS INC | FTRSF | 62,283 | $2.8M | 0.14% |
| 174 | BROADCOM INC | AVGO | 16,250 | $2.8M | 0.14% |
| 175 | EXPEDITORS INTL WASH INC | 302130109 | 21,189 | $2.8M | 0.13% |
| 176 | AFLAC INC | AFL | 24,003 | $2.7M | 0.13% |
| 177 | AMPHENOL CORP NEW | 032095101 | 40,846 | $2.7M | 0.13% |
| 178 | NETAPP INC | NTAP | 20,658 | $2.6M | 0.12% |
| 179 | CINTAS CORP | CTAS | 12,380 | $2.5M | 0.12% |
| 180 | UNION PAC CORP | UNP | 10,191 | $2.5M | 0.12% |
| 181 | ILLINOIS TOOL WKS INC | 452308109 | 9,555 | $2.5M | 0.12% |
| 182 | BCE INC | BCPPF | 71,459 | $2.5M | 0.12% |
| 183 | CGI INC | GIB | 21,405 | $2.5M | 0.12% |
| 184 | MARSH & MCLENNAN COS INC | 571748102 | 11,027 | $2.5M | 0.12% |
| 185 | JOHNSON & JOHNSON | JNJ | 15,144 | $2.5M | 0.12% |
| 186 | PROCTER AND GAMBLE CO | 742718109 | 13,897 | $2.4M | 0.12% |
| 187 | HOME DEPOT INC | HD | 5,772 | $2.3M | 0.11% |
| 188 | COCA COLA CO | KO | 32,320 | $2.3M | 0.11% |
| 189 | GARTNER INC | IT | 4,553 | $2.3M | 0.11% |
| 190 | ABBVIE INC | ABBV | 11,579 | $2.3M | 0.11% |
| 191 | VERISK ANALYTICS INC | VRSK | 8,427 | $2.3M | 0.11% |
| 192 | WASTE MGMT INC DEL | 94106L109 | 10,556 | $2.2M | 0.11% |
| 193 | MOODYS CORP | MCO | 4,594 | $2.2M | 0.11% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 7,725 | $2.1M | 0.10% |
| 195 | MOTOROLA SOLUTIONS INC | MSI | 4,718 | $2.1M | 0.10% |
| 196 | AMERIPRISE FINL INC | 03076C106 | 4,436 | $2.1M | 0.10% |
| 197 | ROYAL BK CDA | 780087102 | 16,624 | $2.1M | 0.10% |
| 198 | ADOBE INC | ADBE | 3,999 | $2.1M | 0.10% |
| 199 | LAM RESEARCH CORP | LRCX | 2,522 | $2.1M | 0.10% |
| 200 | GEN DIGITAL INC | GENVR | 74,694 | $2.0M | 0.10% |
| 201 | ORACLE CORP | ORCL-PD | 11,731 | $2.0M | 0.10% |
| 202 | PAYCHEX INC | PAYX | 14,731 | $2.0M | 0.10% |
| 203 | GEN DIGITAL INC | GENVR | 70,922 | $1.9M | 0.09% |
| 204 | APPLE INC | AAPL | 8,153 | $1.9M | 0.09% |
| 205 | PROCTER AND GAMBLE CO | 742718109 | 10,838 | $1.9M | 0.09% |
| 206 | MCDONALDS CORP | MCD | 5,979 | $1.8M | 0.09% |
| 207 | AMPHENOL CORP NEW | 032095101 | 27,616 | $1.8M | 0.09% |
| 208 | KIMBERLY-CLARK CORP | KMB | 12,642 | $1.8M | 0.09% |
| 209 | COCA COLA CO | KO | 24,573 | $1.8M | 0.09% |
| 210 | PARKER-HANNIFIN CORP | PH | 2,778 | $1.8M | 0.08% |
| 211 | NETAPP INC | NTAP | 14,207 | $1.8M | 0.08% |
| 212 | COLGATE PALMOLIVE CO | CL | 16,641 | $1.7M | 0.08% |
| 213 | ELECTRONIC ARTS INC | EA | 11,996 | $1.7M | 0.08% |
| 214 | KLA CORP | KLAC | 2,196 | $1.7M | 0.08% |
| 215 | CENCORA INC | COR | 7,503 | $1.7M | 0.08% |
| 216 | EOG RES INC | EOG | 13,646 | $1.7M | 0.08% |
| 217 | ILLINOIS TOOL WKS INC | 452308109 | 6,206 | $1.6M | 0.08% |
| 218 | SEMPRA | SREA | 18,835 | $1.6M | 0.08% |
| 219 | WALMART INC | WMT | 19,434 | $1.6M | 0.08% |
| 220 | ELI LILLY & CO | LLY | 1,765 | $1.6M | 0.08% |
| 221 | VERIZON COMMUNICATIONS INC | VZ | 34,574 | $1.6M | 0.08% |
| 222 | CHURCH & DWIGHT CO INC | CHD | 14,640 | $1.5M | 0.07% |
| 223 | DOVER CORP | DOV | 7,834 | $1.5M | 0.07% |
| 224 | VERISK ANALYTICS INC | VRSK | 5,589 | $1.5M | 0.07% |
| 225 | SMITH A O CORP | AOS | 16,665 | $1.5M | 0.07% |
| 226 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,223 | $1.5M | 0.07% |
| 227 | CBOE GLOBAL MKTS INC | 12503M108 | 7,254 | $1.5M | 0.07% |
| 228 | CONSOLIDATED EDISON INC | ED | 14,197 | $1.5M | 0.07% |
| 229 | ELECTRONIC ARTS INC | EA | 10,302 | $1.5M | 0.07% |
| 230 | TRANSDIGM GROUP INC | TDG | 1,034 | $1.5M | 0.07% |
| 231 | CBOE GLOBAL MKTS INC | 12503M108 | 7,174 | $1.5M | 0.07% |
| 232 | MCDONALDS CORP | MCD | 4,793 | $1.5M | 0.07% |
| 233 | CONOCOPHILLIPS | COP | 13,848 | $1.5M | 0.07% |
| 234 | WASTE MGMT INC DEL | 94106L109 | 6,931 | $1.4M | 0.07% |
| 235 | ADOBE INC | ADBE | 2,771 | $1.4M | 0.07% |
| 236 | ELEVANCE HEALTH INC | ELV | 2,724 | $1.4M | 0.07% |
| 237 | GENERAL MLS INC | 370334104 | 19,039 | $1.4M | 0.07% |
| 238 | APPLIED MATLS INC | 038222105 | 6,951 | $1.4M | 0.07% |
| 239 | CONSOLIDATED EDISON INC | ED | 13,415 | $1.4M | 0.07% |
| 240 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,866 | $1.4M | 0.07% |
| 241 | CME GROUP INC | CME | 6,250 | $1.4M | 0.07% |
| 242 | CME GROUP INC | CME | 6,233 | $1.4M | 0.07% |
| 243 | ALPHABET INC | GOOG | 8,127 | $1.4M | 0.07% |
| 244 | EOG RES INC | EOG | 10,832 | $1.3M | 0.06% |
| 245 | KINDER MORGAN INC DEL | EP-PC | 59,419 | $1.3M | 0.06% |
| 246 | REPUBLIC SVCS INC | 760759100 | 6,517 | $1.3M | 0.06% |
| 247 | PEPSICO INC | PEP | 7,459 | $1.3M | 0.06% |
| 248 | COLGATE PALMOLIVE CO | CL | 12,142 | $1.3M | 0.06% |
| 249 | AVERY DENNISON CORP | AVY | 5,701 | $1.3M | 0.06% |
| 250 | HOME DEPOT INC | HD | 2,982 | $1.2M | 0.06% |
| 251 | CDW CORP | CDW | 5,279 | $1.2M | 0.06% |
| 252 | KIMBERLY-CLARK CORP | KMB | 8,354 | $1.2M | 0.06% |
| 253 | GARTNER INC | IT | 2,342 | $1.2M | 0.06% |
| 254 | WALMART INC | WMT | 14,608 | $1.2M | 0.06% |
| 255 | TJX COS INC NEW | 872540109 | 10,028 | $1.2M | 0.06% |
| 256 | AMETEK INC | AME | 6,773 | $1.2M | 0.06% |
| 257 | TJX COS INC NEW | 872540109 | 9,761 | $1.1M | 0.06% |
| 258 | INTUIT | INTU | 1,830 | $1.1M | 0.05% |
| 259 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,215 | $1.1M | 0.05% |
| 260 | MASCO CORP | MAS | 13,256 | $1.1M | 0.05% |
| 261 | SMITH A O CORP | AOS | 12,135 | $1.1M | 0.05% |
| 262 | CHURCH & DWIGHT CO INC | CHD | 10,351 | $1.1M | 0.05% |
| 263 | CONOCOPHILLIPS | COP | 10,163 | $1.1M | 0.05% |
| 264 | AMERICAN EXPRESS CO | AXP | 3,802 | $1.0M | 0.05% |
| 265 | CISCO SYS INC | CSCO | 18,869 | $1.0M | 0.05% |
| 266 | GALLAGHER ARTHUR J & CO | 363576109 | 3,538 | $995,487 | 0.05% |
| 267 | CANADIAN NATL RY CO | 136375102 | 8,462 | $990,518 | 0.05% |
| 268 | SYNCHRONY FINANCIAL | SYF-PB | 19,739 | $984,581 | 0.05% |
| 269 | COSTCO WHSL CORP NEW | 22160K105 | 1,089 | $965,420 | 0.05% |
| 270 | OREILLY AUTOMOTIVE INC | 67103H107 | 824 | $948,918 | 0.05% |
| 271 | T-MOBILE US INC | TMUSZ | 4,561 | $941,162 | 0.05% |
| 272 | CANADIAN NAT RES LTD | 136385101 | 27,902 | $925,794 | 0.04% |
| 273 | INTERNATIONAL BUSINESS MACHS | INTR | 4,104 | $906,943 | 0.04% |
| 274 | GRAINGER W W INC | 384802104 | 833 | $865,329 | 0.04% |
| 275 | AUTOZONE INC | AZO | 274 | $863,111 | 0.04% |
| 276 | HUBBELL INC | HUBB | 2,010 | $860,984 | 0.04% |
| 277 | LENNOX INTL INC | 526107107 | 1,421 | $858,696 | 0.04% |
| 278 | EQUITABLE HLDGS INC | EQH-PC | 20,154 | $847,073 | 0.04% |
| 279 | HEICO CORP NEW | HEI-A | 3,145 | $822,355 | 0.04% |
| 280 | METLIFE INC | MET-PF | 9,606 | $792,303 | 0.04% |
| 281 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,256 | $791,558 | 0.04% |
| 282 | OMNICOM GROUP INC | OMC | 7,322 | $757,022 | 0.04% |
| 283 | PACKAGING CORP AMER | 695156109 | 3,475 | $748,515 | 0.04% |
| 284 | AMGEN INC | AMGN | 2,306 | $743,016 | 0.04% |
| 285 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9,914 | $735,718 | 0.04% |
| 286 | MID-AMER APT CMNTYS INC | 59522J103 | 4,562 | $724,902 | 0.04% |
| 287 | CARDINAL HEALTH INC | CAH | 6,510 | $719,485 | 0.03% |
| 288 | TESLA INC | TSLA | 2,698 | $705,878 | 0.03% |
| 289 | HERSHEY CO | HSY | 3,660 | $701,915 | 0.03% |
| 290 | BANK NOVA SCOTIA HALIFAX | 064149107 | 12,755 | $694,889 | 0.03% |
| 291 | UNITEDHEALTH GROUP INC | UNH | 1,177 | $687,980 | 0.03% |
| 292 | FOX CORP | FOX | 16,229 | $686,974 | 0.03% |
| 293 | ORACLE CORP | ORCL-PD | 4,012 | $683,645 | 0.03% |
| 294 | CSX CORP | CSX | 19,634 | $677,962 | 0.03% |
| 295 | GENERAL MLS INC | 370334104 | 9,170 | $677,113 | 0.03% |
| 296 | BOOKING HOLDINGS INC | BKNG | 159 | $669,727 | 0.03% |
| 297 | KIMCO RLTY CORP | 49446R109 | 28,761 | $667,830 | 0.03% |
| 298 | GRACO INC | GGG | 7,572 | $662,626 | 0.03% |
| 299 | SIMON PPTY GROUP INC NEW | 828806109 | 3,875 | $654,953 | 0.03% |
| 300 | HCA HEALTHCARE INC | HCA | 1,595 | $648,256 | 0.03% |
| 301 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,113 | $640,970 | 0.03% |
| 302 | ESSEX PPTY TR INC | 297178105 | 2,124 | $627,472 | 0.03% |
| 303 | F5 INC | FFIV | 2,826 | $622,285 | 0.03% |
| 304 | SUN LIFE FINANCIAL INC. | SUNFF | 10,691 | $620,065 | 0.03% |
| 305 | BCE INC | BCPPF | 17,539 | $609,696 | 0.03% |
| 306 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,874 | $608,811 | 0.03% |
| 307 | REGENCY CTRS CORP | 758849103 | 8,344 | $602,687 | 0.03% |
| 308 | US BANCORP DEL | USB-PS | 13,110 | $599,520 | 0.03% |
| 309 | CADENCE DESIGN SYSTEM INC | CDNS | 2,173 | $588,948 | 0.03% |
| 310 | STRYKER CORPORATION | SYK | 1,605 | $579,822 | 0.03% |
| 311 | PACKAGING CORP AMER | 695156109 | 2,690 | $579,426 | 0.03% |
| 312 | AVALONBAY CMNTYS INC | AWX | 2,564 | $577,541 | 0.03% |
| 313 | ARISTA NETWORKS INC | ANET | 1,496 | $574,195 | 0.03% |
| 314 | UNITED RENTALS INC | URI | 699 | $566,001 | 0.03% |
| 315 | CGI INC | GIB | 4,905 | $564,327 | 0.03% |
| 316 | KEYCORP | 493267108 | 33,321 | $558,127 | 0.03% |
| 317 | BERKLEY W R CORP | WRB-PH | 9,658 | $547,898 | 0.03% |
| 318 | UDR INC | UDR | 11,765 | $533,425 | 0.03% |
| 319 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 8,535 | $523,478 | 0.03% |
| 320 | IQVIA HLDGS INC | IQV | 2,199 | $521,097 | 0.03% |
| 321 | MERCK & CO INC | MRK | 4,446 | $504,888 | 0.02% |
| 322 | MONDELEZ INTL INC | 609207105 | 6,792 | $500,367 | 0.02% |
| 323 | SYSCO CORP | SYY | 6,202 | $484,128 | 0.02% |
| 324 | EQUITY RESIDENTIAL | EQR | 6,491 | $483,320 | 0.02% |
| 325 | LOEWS CORP | L | 5,833 | $461,099 | 0.02% |
| 326 | BROWN & BROWN INC | BRO | 4,230 | $438,228 | 0.02% |
| 327 | MONDELEZ INTL INC | 609207105 | 5,759 | $424,266 | 0.02% |
| 328 | AMERICAN INTL GROUP INC | 026874784 | 5,757 | $421,585 | 0.02% |
| 329 | TRAVELERS COMPANIES INC | TRV | 1,758 | $411,583 | 0.02% |
| 330 | MCKESSON CORP | MCK | 830 | $409,829 | 0.02% |
| 331 | KINDER MORGAN INC DEL | EP-PC | 16,952 | $374,470 | 0.02% |
| 332 | PDD HOLDINGS INC | PDD | 2,740 | $369,379 | 0.02% |
| 333 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,228 | $357,906 | 0.02% |
| 334 | EXPEDITORS INTL WASH INC | 302130109 | 2,408 | $316,411 | 0.02% |
| 335 | DIAMONDBACK ENERGY INC | FANG | 1,758 | $303,079 | 0.01% |
| 336 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,539 | $301,763 | 0.01% |
| 337 | YUM CHINA HLDGS INC | YUMC | 6,308 | $283,986 | 0.01% |
| 338 | ROYAL BK CDA | 780087102 | 2,186 | $272,803 | 0.01% |
| 339 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 4,227 | $259,255 | 0.01% |
| 340 | EXELON CORP | EXC | 6,032 | $244,598 | 0.01% |
| 341 | AVERY DENNISON CORP | AVY | 1,067 | $235,551 | 0.01% |
| 342 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,495 | $222,579 | 0.01% |
| 343 | CANADIAN NAT RES LTD | 136385101 | 6,428 | $213,282 | 0.01% |
| 344 | FOX CORP | FOX | 2,934 | $124,196 | 0.01% |