13F HOLDINGS REPORT
Unigestion Holding SA
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001745879-25-000001
Total Value
$1.74B
Positions
352
Other Managers
3
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 92,180 | $38.8M | 2.24% |
| 2 | APPLE INC | AAPL | 145,770 | $36.5M | 2.10% |
| 3 | MASTERCARD INCORPORATED | MA | 66,871 | $35.2M | 2.03% |
| 4 | VISA INC | V | 105,864 | $33.5M | 1.93% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 98,719 | $28.9M | 1.66% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 168,400 | $28.2M | 1.63% |
| 7 | MOTOROLA SOLUTIONS INC | MSI | 58,365 | $27.0M | 1.55% |
| 8 | MARSH & MCLENNAN COS INC | 571748102 | 121,311 | $25.8M | 1.48% |
| 9 | JOHNSON & JOHNSON | JNJ | 167,288 | $24.2M | 1.39% |
| 10 | COCA COLA CO | KO | 383,029 | $23.8M | 1.37% |
| 11 | PAYCHEX INC | PAYX | 152,158 | $21.3M | 1.23% |
| 12 | ILLINOIS TOOL WKS INC | 452308109 | 83,308 | $21.1M | 1.22% |
| 13 | AMPHENOL CORP NEW | 032095101 | 299,372 | $20.8M | 1.20% |
| 14 | MCDONALDS CORP | MCD | 68,568 | $19.9M | 1.14% |
| 15 | CISCO SYS INC | CSCO | 330,227 | $19.5M | 1.12% |
| 16 | NETAPP INC | NTAP | 164,454 | $19.1M | 1.10% |
| 17 | COLGATE PALMOLIVE CO | CL | 203,612 | $18.5M | 1.07% |
| 18 | REPUBLIC SVCS INC | 760759100 | 90,290 | $18.2M | 1.05% |
| 19 | SEMPRA | SREA | 203,557 | $17.9M | 1.03% |
| 20 | VERISK ANALYTICS INC | VRSK | 64,038 | $17.6M | 1.02% |
| 21 | TJX COS INC NEW | 872540109 | 144,609 | $17.5M | 1.01% |
| 22 | CISCO SYS INC | CSCO | 290,944 | $17.2M | 0.99% |
| 23 | ELECTRONIC ARTS INC | EA | 117,160 | $17.1M | 0.99% |
| 24 | ALPHABET INC | GOOG | 89,499 | $16.9M | 0.98% |
| 25 | CONSOLIDATED EDISON INC | ED | 180,530 | $16.1M | 0.93% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 79,398 | $16.0M | 0.92% |
| 27 | T-MOBILE US INC | TMUSZ | 70,802 | $15.6M | 0.90% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 376,807 | $15.1M | 0.87% |
| 29 | CME GROUP INC | CME | 63,553 | $14.8M | 0.85% |
| 30 | APPLE INC | AAPL | 58,461 | $14.6M | 0.84% |
| 31 | EOG RES INC | EOG | 118,529 | $14.5M | 0.84% |
| 32 | CENCORA INC | COR | 63,044 | $14.2M | 0.82% |
| 33 | GARTNER INC | IT | 28,612 | $13.9M | 0.80% |
| 34 | APPLE INC | AAPL | 54,914 | $13.7M | 0.79% |
| 35 | CDW CORP | CDW | 75,585 | $13.2M | 0.76% |
| 36 | HOME DEPOT INC | HD | 33,469 | $13.0M | 0.75% |
| 37 | CONOCOPHILLIPS | COP | 129,505 | $12.8M | 0.74% |
| 38 | MICROSOFT CORP | MSFT | 29,120 | $12.3M | 0.71% |
| 39 | MASTERCARD INCORPORATED | MA | 23,132 | $12.2M | 0.70% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 54,687 | $12.0M | 0.69% |
| 41 | MICROSOFT CORP | MSFT | 28,401 | $12.0M | 0.69% |
| 42 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 108,577 | $11.9M | 0.68% |
| 43 | QUALCOMM INC | QCOM | 77,173 | $11.9M | 0.68% |
| 44 | CHURCH & DWIGHT CO INC | CHD | 106,888 | $11.2M | 0.64% |
| 45 | SNAP ON INC | SNA | 32,873 | $11.2M | 0.64% |
| 46 | CANADIAN NAT RES LTD | 136385101 | 359,220 | $11.1M | 0.64% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 49,732 | $10.9M | 0.63% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 63,373 | $10.6M | 0.61% |
| 49 | PEPSICO INC | PEP | 69,762 | $10.6M | 0.61% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 263,553 | $10.5M | 0.61% |
| 51 | NVIDIA CORPORATION | NVDA | 77,976 | $10.5M | 0.60% |
| 52 | VISA INC | V | 32,418 | $10.2M | 0.59% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 34,513 | $10.1M | 0.58% |
| 54 | PACKAGING CORP AMER | 695156109 | 44,255 | $10.0M | 0.57% |
| 55 | AUTOZONE INC | AZO | 3,101 | $9.9M | 0.57% |
| 56 | ROYAL BK CDA | 780087102 | 80,954 | $9.7M | 0.56% |
| 57 | MOTOROLA SOLUTIONS INC | MSI | 20,778 | $9.6M | 0.55% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,001 | $9.5M | 0.55% |
| 59 | CENCORA INC | COR | 42,036 | $9.4M | 0.54% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 44,343 | $9.4M | 0.54% |
| 61 | COCA COLA CO | KO | 149,924 | $9.3M | 0.54% |
| 62 | CBOE GLOBAL MKTS INC | 12503M108 | 45,010 | $8.8M | 0.51% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 17,015 | $8.6M | 0.50% |
| 64 | MCKESSON CORP | MCK | 14,773 | $8.4M | 0.48% |
| 65 | KIMBERLY-CLARK CORP | KMB | 63,645 | $8.3M | 0.48% |
| 66 | GEN DIGITAL INC | GENVR | 301,483 | $8.3M | 0.48% |
| 67 | CISCO SYS INC | CSCO | 137,852 | $8.2M | 0.47% |
| 68 | ELEVANCE HEALTH INC | ELV | 22,045 | $8.1M | 0.47% |
| 69 | PAYCHEX INC | PAYX | 56,244 | $7.9M | 0.45% |
| 70 | SUN LIFE FINANCIAL INC. | SUNFF | 132,435 | $7.9M | 0.45% |
| 71 | COMCAST CORP NEW | CCZ | 209,098 | $7.8M | 0.45% |
| 72 | NETAPP INC | NTAP | 66,964 | $7.8M | 0.45% |
| 73 | MASTERCARD INCORPORATED | MA | 14,507 | $7.6M | 0.44% |
| 74 | EXPEDITORS INTL WASH INC | 302130109 | 64,948 | $7.2M | 0.41% |
| 75 | AMPHENOL CORP NEW | 032095101 | 102,649 | $7.1M | 0.41% |
| 76 | CDW CORP | CDW | 40,684 | $7.1M | 0.41% |
| 77 | COLGATE PALMOLIVE CO | CL | 76,532 | $7.0M | 0.40% |
| 78 | T-MOBILE US INC | TMUSZ | 31,109 | $6.9M | 0.40% |
| 79 | NETAPP INC | NTAP | 57,931 | $6.7M | 0.39% |
| 80 | BANK NOVA SCOTIA HALIFAX | 064149107 | 125,303 | $6.7M | 0.39% |
| 81 | JOHNSON & JOHNSON | JNJ | 44,128 | $6.4M | 0.37% |
| 82 | AUTOZONE INC | AZO | 1,986 | $6.4M | 0.37% |
| 83 | JOHNSON & JOHNSON | JNJ | 42,864 | $6.2M | 0.36% |
| 84 | GENERAL MLS INC | 370334104 | 96,804 | $6.2M | 0.36% |
| 85 | REPUBLIC SVCS INC | 760759100 | 30,312 | $6.1M | 0.35% |
| 86 | MOTOROLA SOLUTIONS INC | MSI | 12,963 | $6.0M | 0.34% |
| 87 | UNION PAC CORP | UNP | 26,004 | $5.9M | 0.34% |
| 88 | TJX COS INC NEW | 872540109 | 49,071 | $5.9M | 0.34% |
| 89 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,967 | $5.9M | 0.34% |
| 90 | ADOBE INC | ADBE | 13,154 | $5.8M | 0.34% |
| 91 | T-MOBILE US INC | TMUSZ | 26,485 | $5.8M | 0.34% |
| 92 | ENBRIDGE INC | ENNPF | 136,764 | $5.8M | 0.33% |
| 93 | CANADIAN NATL RY CO | 136375102 | 56,694 | $5.7M | 0.33% |
| 94 | MANULIFE FINL CORP | 56501R106 | 185,584 | $5.7M | 0.33% |
| 95 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 51,380 | $5.6M | 0.32% |
| 96 | CANADIAN NAT RES LTD | 136385101 | 180,682 | $5.6M | 0.32% |
| 97 | VISA INC | V | 17,473 | $5.5M | 0.32% |
| 98 | CARDINAL HEALTH INC | CAH | 46,510 | $5.5M | 0.32% |
| 99 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,589 | $5.4M | 0.31% |
| 100 | VERISK ANALYTICS INC | VRSK | 19,554 | $5.4M | 0.31% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 21,155 | $5.4M | 0.31% |
| 102 | SUN LIFE FINANCIAL INC. | SUNFF | 86,219 | $5.1M | 0.29% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 24,959 | $5.0M | 0.29% |
| 104 | ROYAL BK CDA | 780087102 | 41,482 | $5.0M | 0.29% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 16,968 | $5.0M | 0.29% |
| 106 | CANADIAN IMPERIAL BK COMM | CNDIF | 78,466 | $5.0M | 0.29% |
| 107 | SEMPRA | SREA | 56,391 | $4.9M | 0.28% |
| 108 | CONSOLIDATED EDISON INC | ED | 55,339 | $4.9M | 0.28% |
| 109 | NVR INC | NVR | 599 | $4.9M | 0.28% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 22,928 | $4.9M | 0.28% |
| 111 | HOME DEPOT INC | HD | 12,487 | $4.9M | 0.28% |
| 112 | MCDONALDS CORP | MCD | 16,745 | $4.9M | 0.28% |
| 113 | CME GROUP INC | CME | 20,577 | $4.8M | 0.28% |
| 114 | SMITH A O CORP | AOS | 69,764 | $4.8M | 0.27% |
| 115 | AVERY DENNISON CORP | AVY | 25,119 | $4.7M | 0.27% |
| 116 | AMAZON COM INC | AMZN | 21,320 | $4.7M | 0.27% |
| 117 | SEMPRA | SREA | 52,141 | $4.6M | 0.26% |
| 118 | CANADIAN NATL RY CO | 136375102 | 44,581 | $4.5M | 0.26% |
| 119 | ABBVIE INC | ABBV | 25,273 | $4.5M | 0.26% |
| 120 | PEPSICO INC | PEP | 29,275 | $4.5M | 0.26% |
| 121 | ELECTRONIC ARTS INC | EA | 30,321 | $4.4M | 0.26% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 110,647 | $4.4M | 0.25% |
| 123 | GARTNER INC | IT | 8,992 | $4.4M | 0.25% |
| 124 | ABBVIE INC | ABBV | 24,507 | $4.4M | 0.25% |
| 125 | UNION PAC CORP | UNP | 19,044 | $4.3M | 0.25% |
| 126 | PAYCHEX INC | PAYX | 29,786 | $4.2M | 0.24% |
| 127 | ENBRIDGE INC | ENNPF | 96,857 | $4.1M | 0.24% |
| 128 | GARTNER INC | IT | 8,322 | $4.0M | 0.23% |
| 129 | EOG RES INC | EOG | 32,797 | $4.0M | 0.23% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,783 | $4.0M | 0.23% |
| 131 | VALERO ENERGY CORP | VLO | 32,058 | $3.9M | 0.23% |
| 132 | PHILLIPS 66 | PSX | 34,231 | $3.9M | 0.22% |
| 133 | BROADCOM INC | AVGO | 16,801 | $3.9M | 0.22% |
| 134 | SIMON PPTY GROUP INC NEW | 828806109 | 22,567 | $3.9M | 0.22% |
| 135 | PEPSICO INC | PEP | 25,239 | $3.8M | 0.22% |
| 136 | AMGEN INC | AMGN | 14,536 | $3.8M | 0.22% |
| 137 | KIMBERLY-CLARK CORP | KMB | 28,892 | $3.8M | 0.22% |
| 138 | EBAY INC. | EBAY | 60,000 | $3.7M | 0.21% |
| 139 | ROPER TECHNOLOGIES INC | ROP | 7,120 | $3.7M | 0.21% |
| 140 | META PLATFORMS INC | META | 6,277 | $3.7M | 0.21% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 16,597 | $3.6M | 0.21% |
| 142 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 33,052 | $3.6M | 0.21% |
| 143 | APPLE INC | AAPL | 14,320 | $3.6M | 0.21% |
| 144 | CANADIAN NATL RY CO | 136375102 | 35,131 | $3.6M | 0.20% |
| 145 | CENCORA INC | COR | 15,759 | $3.5M | 0.20% |
| 146 | PRINCIPAL FINANCIAL GROUP IN | PFG | 45,524 | $3.5M | 0.20% |
| 147 | MOODYS CORP | MCO | 7,294 | $3.5M | 0.20% |
| 148 | CDW CORP | CDW | 19,693 | $3.4M | 0.20% |
| 149 | CGI INC | GIB | 30,599 | $3.3M | 0.19% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 16,330 | $3.3M | 0.19% |
| 151 | WALMART INC | WMT | 35,943 | $3.2M | 0.19% |
| 152 | MONDELEZ INTL INC | 609207105 | 54,368 | $3.2M | 0.19% |
| 153 | AMPHENOL CORP NEW | 032095101 | 46,278 | $3.2M | 0.18% |
| 154 | MICROSOFT CORP | MSFT | 7,519 | $3.2M | 0.18% |
| 155 | KROGER CO | KR | 50,838 | $3.1M | 0.18% |
| 156 | CONOCOPHILLIPS | COP | 31,310 | $3.1M | 0.18% |
| 157 | PRUDENTIAL FINL INC | PUKPF | 25,480 | $3.0M | 0.17% |
| 158 | PACKAGING CORP AMER | 695156109 | 13,341 | $3.0M | 0.17% |
| 159 | KEURIG DR PEPPER INC | KDP | 92,089 | $3.0M | 0.17% |
| 160 | NVR INC | NVR | 358 | $2.9M | 0.17% |
| 161 | CINTAS CORP | CTAS | 15,557 | $2.8M | 0.16% |
| 162 | GEN DIGITAL INC | GENVR | 102,986 | $2.8M | 0.16% |
| 163 | VERISK ANALYTICS INC | VRSK | 10,028 | $2.8M | 0.16% |
| 164 | BCE INC | BCPPF | 117,672 | $2.7M | 0.16% |
| 165 | ILLINOIS TOOL WKS INC | 452308109 | 10,685 | $2.7M | 0.16% |
| 166 | VISA INC | V | 8,561 | $2.7M | 0.16% |
| 167 | AFLAC INC | AFL | 26,040 | $2.7M | 0.16% |
| 168 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,722 | $2.7M | 0.15% |
| 169 | FORTIS INC | FTRSF | 62,283 | $2.6M | 0.15% |
| 170 | REPUBLIC SVCS INC | 760759100 | 12,785 | $2.6M | 0.15% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 8,668 | $2.5M | 0.15% |
| 172 | MASTERCARD INCORPORATED | MA | 4,784 | $2.5M | 0.15% |
| 173 | ELEVANCE HEALTH INC | ELV | 6,575 | $2.4M | 0.14% |
| 174 | MERCK & CO INC | MRK | 24,218 | $2.4M | 0.14% |
| 175 | HOME DEPOT INC | HD | 6,030 | $2.3M | 0.14% |
| 176 | AVERY DENNISON CORP | AVY | 12,347 | $2.3M | 0.13% |
| 177 | ADOBE INC | ADBE | 5,098 | $2.3M | 0.13% |
| 178 | CINTAS CORP | CTAS | 12,396 | $2.3M | 0.13% |
| 179 | AFLAC INC | AFL | 21,646 | $2.2M | 0.13% |
| 180 | MARSH & MCLENNAN COS INC | 571748102 | 10,485 | $2.2M | 0.13% |
| 181 | CINTAS CORP | CTAS | 12,119 | $2.2M | 0.13% |
| 182 | PROCTER AND GAMBLE CO | 742718109 | 13,181 | $2.2M | 0.13% |
| 183 | JOHNSON & JOHNSON | JNJ | 15,144 | $2.2M | 0.13% |
| 184 | PROCTER AND GAMBLE CO | 742718109 | 12,937 | $2.2M | 0.12% |
| 185 | KIMBERLY-CLARK CORP | KMB | 15,989 | $2.1M | 0.12% |
| 186 | ROYAL BK CDA | 780087102 | 16,624 | $2.0M | 0.12% |
| 187 | AFLAC INC | AFL | 19,184 | $2.0M | 0.11% |
| 188 | UNION PAC CORP | UNP | 8,684 | $2.0M | 0.11% |
| 189 | METLIFE INC | MET-PF | 23,496 | $1.9M | 0.11% |
| 190 | COCA COLA CO | KO | 30,570 | $1.9M | 0.11% |
| 191 | TESLA INC | TSLA | 4,698 | $1.9M | 0.11% |
| 192 | MOTOROLA SOLUTIONS INC | MSI | 4,036 | $1.9M | 0.11% |
| 193 | AMERIPRISE FINL INC | 03076C106 | 3,424 | $1.8M | 0.10% |
| 194 | PAYCHEX INC | PAYX | 12,714 | $1.8M | 0.10% |
| 195 | CISCO SYS INC | CSCO | 30,120 | $1.8M | 0.10% |
| 196 | SEMPRA | SREA | 20,277 | $1.8M | 0.10% |
| 197 | COCA COLA CO | KO | 28,321 | $1.8M | 0.10% |
| 198 | ELECTRONIC ARTS INC | EA | 11,996 | $1.8M | 0.10% |
| 199 | ILLINOIS TOOL WKS INC | 452308109 | 6,743 | $1.7M | 0.10% |
| 200 | AMPHENOL CORP NEW | 032095101 | 24,499 | $1.7M | 0.10% |
| 201 | EOG RES INC | EOG | 13,765 | $1.7M | 0.10% |
| 202 | VERISK ANALYTICS INC | VRSK | 6,072 | $1.7M | 0.10% |
| 203 | GENERAL MLS INC | 370334104 | 26,155 | $1.7M | 0.10% |
| 204 | NETAPP INC | NTAP | 14,207 | $1.6M | 0.09% |
| 205 | KINDER MORGAN INC DEL | EP-PC | 59,419 | $1.6M | 0.09% |
| 206 | COLGATE PALMOLIVE CO | CL | 17,862 | $1.6M | 0.09% |
| 207 | CME GROUP INC | CME | 6,985 | $1.6M | 0.09% |
| 208 | EXPEDITORS INTL WASH INC | 302130109 | 14,648 | $1.6M | 0.09% |
| 209 | MCDONALDS CORP | MCD | 5,584 | $1.6M | 0.09% |
| 210 | ELECTRONIC ARTS INC | EA | 10,925 | $1.6M | 0.09% |
| 211 | GALLAGHER ARTHUR J & CO | 363576109 | 5,601 | $1.6M | 0.09% |
| 212 | CENCORA INC | COR | 6,981 | $1.6M | 0.09% |
| 213 | PARKER-HANNIFIN CORP | PH | 2,453 | $1.6M | 0.09% |
| 214 | INTUIT | INTU | 2,431 | $1.5M | 0.09% |
| 215 | ORACLE CORP | ORCL-PD | 9,153 | $1.5M | 0.09% |
| 216 | DOVER CORP | DOV | 7,834 | $1.5M | 0.08% |
| 217 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 13,202 | $1.4M | 0.08% |
| 218 | TRANSDIGM GROUP INC | TDG | 1,120 | $1.4M | 0.08% |
| 219 | COLGATE PALMOLIVE CO | CL | 15,526 | $1.4M | 0.08% |
| 220 | AUTOZONE INC | AZO | 439 | $1.4M | 0.08% |
| 221 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,185 | $1.4M | 0.08% |
| 222 | CONOCOPHILLIPS | COP | 14,097 | $1.4M | 0.08% |
| 223 | TJX COS INC NEW | 872540109 | 11,508 | $1.4M | 0.08% |
| 224 | EOG RES INC | EOG | 11,292 | $1.4M | 0.08% |
| 225 | VERIZON COMMUNICATIONS INC | VZ | 34,574 | $1.4M | 0.08% |
| 226 | CHURCH & DWIGHT CO INC | CHD | 13,101 | $1.4M | 0.08% |
| 227 | CONSOLIDATED EDISON INC | ED | 15,360 | $1.4M | 0.08% |
| 228 | KLA CORP | KLAC | 2,165 | $1.4M | 0.08% |
| 229 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,150 | $1.4M | 0.08% |
| 230 | T-MOBILE US INC | TMUSZ | 6,112 | $1.3M | 0.08% |
| 231 | CME GROUP INC | CME | 5,782 | $1.3M | 0.08% |
| 232 | TJX COS INC NEW | 872540109 | 11,103 | $1.3M | 0.08% |
| 233 | CHURCH & DWIGHT CO INC | CHD | 12,740 | $1.3M | 0.08% |
| 234 | MCDONALDS CORP | MCD | 4,345 | $1.3M | 0.07% |
| 235 | CONSOLIDATED EDISON INC | ED | 14,113 | $1.3M | 0.07% |
| 236 | ADOBE INC | ADBE | 2,799 | $1.2M | 0.07% |
| 237 | MID-AMER APT CMNTYS INC | 59522J103 | 8,045 | $1.2M | 0.07% |
| 238 | KIMBERLY-CLARK CORP | KMB | 9,454 | $1.2M | 0.07% |
| 239 | REGENCY CTRS CORP | 758849103 | 16,644 | $1.2M | 0.07% |
| 240 | GARTNER INC | IT | 2,498 | $1.2M | 0.07% |
| 241 | ELI LILLY & CO | LLY | 1,553 | $1.2M | 0.07% |
| 242 | SYNCHRONY FINANCIAL | SYF-PB | 18,229 | $1.2M | 0.07% |
| 243 | HOME DEPOT INC | HD | 2,982 | $1.2M | 0.07% |
| 244 | APPLIED MATLS INC | 038222105 | 6,951 | $1.1M | 0.07% |
| 245 | AMGEN INC | AMGN | 4,235 | $1.1M | 0.06% |
| 246 | SIMON PPTY GROUP INC NEW | 828806109 | 6,369 | $1.1M | 0.06% |
| 247 | ADOBE INC | ADBE | 2,453 | $1.1M | 0.06% |
| 248 | CHURCH & DWIGHT CO INC | CHD | 10,351 | $1.1M | 0.06% |
| 249 | CONOCOPHILLIPS | COP | 10,874 | $1.1M | 0.06% |
| 250 | CDW CORP | CDW | 6,105 | $1.1M | 0.06% |
| 251 | REPUBLIC SVCS INC | 760759100 | 5,252 | $1.1M | 0.06% |
| 252 | ABBVIE INC | ABBV | 5,943 | $1.1M | 0.06% |
| 253 | PEPSICO INC | PEP | 6,751 | $1.0M | 0.06% |
| 254 | WASTE MGMT INC DEL | 94106L109 | 5,044 | $1.0M | 0.06% |
| 255 | ONEOK INC NEW | OKE | 10,079 | $1.0M | 0.06% |
| 256 | AUTOZONE INC | AZO | 315 | $1.0M | 0.06% |
| 257 | GENERAL MLS INC | 370334104 | 15,403 | $981,941 | 0.06% |
| 258 | OREILLY AUTOMOTIVE INC | 67103H107 | 824 | $977,099 | 0.06% |
| 259 | ALPHABET INC | GOOG | 5,127 | $976,386 | 0.06% |
| 260 | CANADIAN NAT RES LTD | 136385101 | 31,545 | $972,013 | 0.06% |
| 261 | CANADIAN NATL RY CO | 136375102 | 9,530 | $965,447 | 0.06% |
| 262 | AMETEK INC | AME | 5,276 | $951,052 | 0.05% |
| 263 | SMITH A O CORP | AOS | 13,913 | $949,006 | 0.05% |
| 264 | SIMON PPTY GROUP INC NEW | 828806109 | 5,370 | $924,768 | 0.05% |
| 265 | INTERNATIONAL BUSINESS MACHS | INTR | 4,104 | $902,182 | 0.05% |
| 266 | INVITATION HOMES INC | INVH | 28,000 | $895,160 | 0.05% |
| 267 | CBOE GLOBAL MKTS INC | 12503M108 | 4,538 | $886,634 | 0.05% |
| 268 | GRAINGER W W INC | 384802104 | 833 | $878,024 | 0.05% |
| 269 | LENNOX INTL INC | 526107107 | 1,421 | $865,815 | 0.05% |
| 270 | BANK NOVA SCOTIA HALIFAX | 064149107 | 16,117 | $864,357 | 0.05% |
| 271 | CORPAY INC | CPAY | 2,500 | $846,050 | 0.05% |
| 272 | HUBBELL INC | HUBB | 2,010 | $841,969 | 0.05% |
| 273 | SMITH A O CORP | AOS | 12,159 | $829,365 | 0.05% |
| 274 | SMITH A O CORP | AOS | 12,135 | $827,728 | 0.05% |
| 275 | SHERWIN WILLIAMS CO | SHW | 2,400 | $815,832 | 0.05% |
| 276 | CBOE GLOBAL MKTS INC | 12503M108 | 4,159 | $812,585 | 0.05% |
| 277 | BERKLEY W R CORP | WRB-PH | 13,880 | $812,258 | 0.05% |
| 278 | KIMCO RLTY CORP | 49446R109 | 34,632 | $811,428 | 0.05% |
| 279 | BOOKING HOLDINGS INC | BKNG | 159 | $789,979 | 0.05% |
| 280 | EQUITABLE HLDGS INC | EQH-PC | 16,694 | $787,456 | 0.05% |
| 281 | SUN LIFE FINANCIAL INC. | SUNFF | 13,009 | $771,428 | 0.04% |
| 282 | UDR INC | UDR | 17,474 | $758,546 | 0.04% |
| 283 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9,914 | $751,283 | 0.04% |
| 284 | MONDELEZ INTL INC | 609207105 | 12,562 | $750,328 | 0.04% |
| 285 | WALMART INC | WMT | 8,284 | $748,459 | 0.04% |
| 286 | HEICO CORP NEW | HEI-A | 3,145 | $747,692 | 0.04% |
| 287 | SYSCO CORP | SYY | 9,613 | $735,010 | 0.04% |
| 288 | GEN DIGITAL INC | GENVR | 26,594 | $728,144 | 0.04% |
| 289 | CGI INC | GIB | 6,370 | $696,083 | 0.04% |
| 290 | BANK NOVA SCOTIA HALIFAX | 064149107 | 12,755 | $684,053 | 0.04% |
| 291 | COSTCO WHSL CORP NEW | 22160K105 | 744 | $681,705 | 0.04% |
| 292 | ESSEX PPTY TR INC | 297178105 | 2,366 | $675,351 | 0.04% |
| 293 | AGILENT TECHNOLOGIES INC | A | 5,000 | $671,700 | 0.04% |
| 294 | CADENCE DESIGN SYSTEM INC | CDNS | 2,173 | $652,900 | 0.04% |
| 295 | CINTAS CORP | CTAS | 3,562 | $650,777 | 0.04% |
| 296 | WALMART INC | WMT | 7,080 | $639,678 | 0.04% |
| 297 | GRACO INC | GGG | 7,572 | $638,244 | 0.04% |
| 298 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,098 | $622,736 | 0.04% |
| 299 | SUN LIFE FINANCIAL INC. | SUNFF | 10,498 | $622,527 | 0.04% |
| 300 | WALMART INC | WMT | 6,881 | $621,698 | 0.04% |
| 301 | REGIONS FINANCIAL CORP NEW | RF-PF | 26,000 | $611,520 | 0.04% |
| 302 | F5 INC | FFIV | 2,427 | $610,318 | 0.04% |
| 303 | NVR INC | NVR | 74 | $605,239 | 0.03% |
| 304 | SIMON PPTY GROUP INC NEW | 828806109 | 3,488 | $600,668 | 0.03% |
| 305 | JPMORGAN CHASE & CO. | VYLD | 2,500 | $599,275 | 0.03% |
| 306 | ENBRIDGE INC | ENNPF | 13,971 | $591,726 | 0.03% |
| 307 | FOX CORP | FOX | 12,010 | $583,446 | 0.03% |
| 308 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,574 | $581,956 | 0.03% |
| 309 | STRYKER CORPORATION | SYK | 1,605 | $577,880 | 0.03% |
| 310 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,200 | $575,106 | 0.03% |
| 311 | AVALONBAY CMNTYS INC | AWX | 2,564 | $564,003 | 0.03% |
| 312 | MONDELEZ INTL INC | 609207105 | 9,235 | $551,607 | 0.03% |
| 313 | GEN DIGITAL INC | GENVR | 20,143 | $551,515 | 0.03% |
| 314 | NVR INC | NVR | 67 | $547,986 | 0.03% |
| 315 | CBOE GLOBAL MKTS INC | 12503M108 | 2,804 | $547,846 | 0.03% |
| 316 | DARDEN RESTAURANTS INC | DRI | 2,900 | $541,401 | 0.03% |
| 317 | PACKAGING CORP AMER | 695156109 | 2,398 | $539,646 | 0.03% |
| 318 | CANADIAN IMPERIAL BK COMM | CNDIF | 8,535 | $538,915 | 0.03% |
| 319 | BCE INC | BCPPF | 23,269 | $538,680 | 0.03% |
| 320 | AVERY DENNISON CORP | AVY | 2,826 | $528,829 | 0.03% |
| 321 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,337 | $528,372 | 0.03% |
| 322 | ROPER TECHNOLOGIES INC | ROP | 1,000 | $519,700 | 0.03% |
| 323 | IQVIA HLDGS INC | IQV | 2,643 | $519,376 | 0.03% |
| 324 | KINDER MORGAN INC DEL | EP-PC | 18,929 | $518,655 | 0.03% |
| 325 | CAMDEN PPTY TR | 133131102 | 4,300 | $498,972 | 0.03% |
| 326 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 7,400 | $492,840 | 0.03% |
| 327 | ELEVANCE HEALTH INC | ELV | 1,311 | $483,628 | 0.03% |
| 328 | HCA HEALTHCARE INC | HCA | 1,595 | $478,739 | 0.03% |
| 329 | NORTHERN TR CORP | NTRSO | 4,600 | $471,500 | 0.03% |
| 330 | HILTON WORLDWIDE HLDGS INC | HLT | 1,900 | $469,604 | 0.03% |
| 331 | FASTENAL CO | FAST | 6,500 | $467,415 | 0.03% |
| 332 | EQUITY RESIDENTIAL | EQR | 6,491 | $465,794 | 0.03% |
| 333 | MONDELEZ INTL INC | 609207105 | 7,477 | $446,601 | 0.03% |
| 334 | BROWN & BROWN INC | BRO | 4,230 | $431,545 | 0.02% |
| 335 | TRAVELERS COMPANIES INC | TRV | 1,758 | $423,485 | 0.02% |
| 336 | KINDER MORGAN INC DEL | EP-PC | 15,016 | $411,438 | 0.02% |
| 337 | CLOROX CO DEL | CLX | 2,351 | $381,826 | 0.02% |
| 338 | AVERY DENNISON CORP | AVY | 1,968 | $368,272 | 0.02% |
| 339 | BCE INC | BCPPF | 14,992 | $347,066 | 0.02% |
| 340 | ELEVANCE HEALTH INC | ELV | 918 | $338,650 | 0.02% |
| 341 | GENERAL MLS INC | 370334104 | 4,920 | $313,650 | 0.02% |
| 342 | ROYAL BK CDA | 780087102 | 2,567 | $309,117 | 0.02% |
| 343 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 679 | $307,777 | 0.02% |
| 344 | YUM CHINA HLDGS INC | YUMC | 6,308 | $303,856 | 0.02% |
| 345 | CANADIAN NAT RES LTD | 136385101 | 9,487 | $292,328 | 0.02% |
| 346 | DIAMONDBACK ENERGY INC | FANG | 1,758 | $288,013 | 0.02% |
| 347 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,348 | $233,184 | 0.01% |
| 348 | EXPEDITORS INTL WASH INC | 302130109 | 1,933 | $214,060 | 0.01% |
| 349 | ENBRIDGE INC | ENNPF | 5,008 | $212,108 | 0.01% |
| 350 | CANADIAN IMPERIAL BK COMM | CNDIF | 3,157 | $199,338 | 0.01% |
| 351 | PACKAGING CORP AMER | 695156109 | 859 | $193,309 | 0.01% |
| 352 | TENCENT MUSIC ENTMT GROUP | XHLD | 14,191 | $161,068 | 0.01% |