13F HOLDINGS REPORT
Unigestion Holding SA
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001745879-25-000002
Total Value
$1.70B
Positions
370
Other Managers
3
Confidential Omitted
No
Holdings (370)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 91,275 | $32.0M | 1.88% |
| 2 | APPLE INC | AAPL | 142,437 | $31.6M | 1.86% |
| 3 | MASTERCARD INCORPORATED | MA | 57,521 | $31.5M | 1.85% |
| 4 | MICROSOFT CORP | MSFT | 74,081 | $27.8M | 1.63% |
| 5 | MARSH & MCLENNAN COS INC | 571748102 | 111,125 | $27.1M | 1.59% |
| 6 | CISCO SYS INC | CSCO | 434,496 | $26.8M | 1.57% |
| 7 | COCA COLA CO | KO | 365,315 | $26.2M | 1.54% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 83,639 | $25.5M | 1.50% |
| 9 | TJX COS INC NEW | 872540109 | 197,906 | $24.1M | 1.41% |
| 10 | PAYCHEX INC | PAYX | 153,675 | $23.7M | 1.39% |
| 11 | MOTOROLA SOLUTIONS INC | MSI | 51,042 | $22.3M | 1.31% |
| 12 | APPLE INC | AAPL | 100,311 | $22.3M | 1.31% |
| 13 | T-MOBILE US INC | TMUSZ | 78,227 | $20.8M | 1.22% |
| 14 | REPUBLIC SVCS INC | 760759100 | 84,503 | $20.5M | 1.20% |
| 15 | CISCO SYS INC | CSCO | 329,241 | $20.3M | 1.19% |
| 16 | AMPHENOL CORP NEW | 032095101 | 275,934 | $18.1M | 1.06% |
| 17 | CENCORA INC | COR | 62,634 | $17.4M | 1.02% |
| 18 | MICROSOFT CORP | MSFT | 44,872 | $16.8M | 0.99% |
| 19 | EOG RES INC | EOG | 130,509 | $16.7M | 0.98% |
| 20 | CME GROUP INC | CME | 61,395 | $16.3M | 0.96% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 68,525 | $15.9M | 0.93% |
| 22 | NETAPP INC | NTAP | 167,947 | $14.8M | 0.87% |
| 23 | CENCORA INC | COR | 51,399 | $14.3M | 0.84% |
| 24 | VISA INC | V | 39,862 | $14.0M | 0.82% |
| 25 | APPLE INC | AAPL | 61,214 | $13.6M | 0.80% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 54,635 | $13.6M | 0.80% |
| 27 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 106,032 | $13.1M | 0.77% |
| 28 | NVIDIA CORPORATION | NVDA | 120,167 | $13.0M | 0.76% |
| 29 | CANADIAN NAT RES LTD | 136385101 | 417,056 | $12.8M | 0.75% |
| 30 | MASTERCARD INCORPORATED | MA | 23,284 | $12.8M | 0.75% |
| 31 | ROYAL BK CDA | 780087102 | 111,240 | $12.5M | 0.74% |
| 32 | COCA COLA CO | KO | 163,956 | $11.7M | 0.69% |
| 33 | JOHNSON & JOHNSON | JNJ | 70,567 | $11.7M | 0.69% |
| 34 | CISCO SYS INC | CSCO | 189,708 | $11.7M | 0.69% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 67,847 | $11.6M | 0.68% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 47,103 | $11.5M | 0.67% |
| 37 | MASTERCARD INCORPORATED | MA | 20,639 | $11.3M | 0.66% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 35,677 | $10.9M | 0.64% |
| 39 | CARDINAL HEALTH INC | CAH | 78,946 | $10.9M | 0.64% |
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 140,658 | $10.8M | 0.63% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 42,538 | $10.6M | 0.62% |
| 42 | PAYCHEX INC | PAYX | 68,436 | $10.6M | 0.62% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,517 | $10.4M | 0.61% |
| 44 | CBOE GLOBAL MKTS INC | 12503M108 | 45,743 | $10.3M | 0.61% |
| 45 | BOOKING HOLDINGS INC | BKNG | 2,231 | $10.3M | 0.60% |
| 46 | T-MOBILE US INC | TMUSZ | 37,085 | $9.9M | 0.58% |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 22,245 | $9.7M | 0.57% |
| 48 | META PLATFORMS INC | META | 16,406 | $9.5M | 0.55% |
| 49 | MICROSOFT CORP | MSFT | 25,046 | $9.4M | 0.55% |
| 50 | PACKAGING CORP AMER | 695156109 | 47,355 | $9.4M | 0.55% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 203,195 | $9.2M | 0.54% |
| 52 | T-MOBILE US INC | TMUSZ | 33,968 | $9.1M | 0.53% |
| 53 | CONOCOPHILLIPS | COP | 84,107 | $8.8M | 0.52% |
| 54 | MCDONALDS CORP | MCD | 28,216 | $8.8M | 0.52% |
| 55 | PROGRESSIVE CORP | 743315103 | 30,957 | $8.8M | 0.51% |
| 56 | COMCAST CORP NEW | CCZ | 237,163 | $8.8M | 0.51% |
| 57 | MOTOROLA SOLUTIONS INC | MSI | 19,980 | $8.7M | 0.51% |
| 58 | ALPHABET INC | GOOG | 55,735 | $8.6M | 0.51% |
| 59 | NETFLIX INC | NFLX | 9,215 | $8.6M | 0.50% |
| 60 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,938 | $8.5M | 0.50% |
| 61 | ROYAL BK CDA | 780087102 | 73,504 | $8.3M | 0.49% |
| 62 | AMAZON COM INC | AMZN | 43,172 | $8.2M | 0.48% |
| 63 | REPUBLIC SVCS INC | 760759100 | 33,212 | $8.0M | 0.47% |
| 64 | CENCORA INC | COR | 28,867 | $8.0M | 0.47% |
| 65 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 95,341 | $8.0M | 0.47% |
| 66 | META PLATFORMS INC | META | 13,534 | $7.8M | 0.46% |
| 67 | KIMBERLY-CLARK CORP | KMB | 54,150 | $7.7M | 0.45% |
| 68 | SUN LIFE FINANCIAL INC. | SUNFF | 133,537 | $7.6M | 0.45% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 24,685 | $7.5M | 0.44% |
| 70 | HOME DEPOT INC | HD | 20,074 | $7.4M | 0.43% |
| 71 | EOG RES INC | EOG | 57,097 | $7.3M | 0.43% |
| 72 | CHURCH & DWIGHT CO INC | CHD | 66,433 | $7.3M | 0.43% |
| 73 | GRAINGER W W INC | 384802104 | 7,352 | $7.3M | 0.43% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 7,646 | $7.2M | 0.42% |
| 75 | COLGATE PALMOLIVE CO | CL | 77,145 | $7.2M | 0.42% |
| 76 | VISA INC | V | 20,560 | $7.2M | 0.42% |
| 77 | AUTOZONE INC | AZO | 1,875 | $7.1M | 0.42% |
| 78 | CONSOLIDATED EDISON INC | ED | 63,846 | $7.1M | 0.41% |
| 79 | GARTNER INC | IT | 16,654 | $7.0M | 0.41% |
| 80 | WALMART INC | WMT | 79,434 | $7.0M | 0.41% |
| 81 | PAYCHEX INC | PAYX | 44,949 | $6.9M | 0.41% |
| 82 | ENBRIDGE INC | ENNPF | 156,253 | $6.9M | 0.41% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 27,716 | $6.9M | 0.40% |
| 84 | NETAPP INC | NTAP | 78,080 | $6.9M | 0.40% |
| 85 | CANADIAN NAT RES LTD | 136385101 | 219,237 | $6.7M | 0.40% |
| 86 | CDW CORP | CDW | 41,464 | $6.6M | 0.39% |
| 87 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 53,480 | $6.6M | 0.39% |
| 88 | VERISK ANALYTICS INC | VRSK | 21,837 | $6.5M | 0.38% |
| 89 | SUN LIFE FINANCIAL INC. | SUNFF | 113,440 | $6.5M | 0.38% |
| 90 | KIMBERLY-CLARK CORP | KMB | 44,627 | $6.3M | 0.37% |
| 91 | GARTNER INC | IT | 14,867 | $6.2M | 0.37% |
| 92 | CME GROUP INC | CME | 23,277 | $6.2M | 0.36% |
| 93 | TJX COS INC NEW | 872540109 | 50,444 | $6.1M | 0.36% |
| 94 | SEMPRA | SREA | 84,711 | $6.0M | 0.35% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 24,476 | $6.0M | 0.35% |
| 96 | MANULIFE FINL CORP | 56501R106 | 190,184 | $5.9M | 0.35% |
| 97 | EBAY INC. | EBAY | 86,769 | $5.9M | 0.34% |
| 98 | CDW CORP | CDW | 34,510 | $5.5M | 0.32% |
| 99 | AT&T INC | T-PC | 194,717 | $5.5M | 0.32% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 23,259 | $5.4M | 0.32% |
| 101 | QUALCOMM INC | QCOM | 34,795 | $5.3M | 0.31% |
| 102 | NETAPP INC | NTAP | 60,731 | $5.3M | 0.31% |
| 103 | AMGEN INC | AMGN | 17,079 | $5.3M | 0.31% |
| 104 | BANK NOVA SCOTIA HALIFAX | 064149107 | 110,803 | $5.3M | 0.31% |
| 105 | MOODYS CORP | MCO | 11,214 | $5.2M | 0.31% |
| 106 | PEPSICO INC | PEP | 34,532 | $5.2M | 0.30% |
| 107 | ABBVIE INC | ABBV | 24,697 | $5.2M | 0.30% |
| 108 | JOHNSON & JOHNSON | JNJ | 30,728 | $5.1M | 0.30% |
| 109 | BOOKING HOLDINGS INC | BKNG | 1,100 | $5.1M | 0.30% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 28,973 | $4.9M | 0.29% |
| 111 | MERCK & CO INC | MRK | 54,996 | $4.9M | 0.29% |
| 112 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 38,544 | $4.8M | 0.28% |
| 113 | MCKESSON CORP | MCK | 7,000 | $4.7M | 0.28% |
| 114 | GODADDY INC | GDDY | 25,933 | $4.7M | 0.27% |
| 115 | CBOE GLOBAL MKTS INC | 12503M108 | 20,304 | $4.6M | 0.27% |
| 116 | EXPEDITORS INTL WASH INC | 302130109 | 38,148 | $4.6M | 0.27% |
| 117 | CINTAS CORP | CTAS | 22,259 | $4.6M | 0.27% |
| 118 | SUN LIFE FINANCIAL INC. | SUNFF | 79,900 | $4.6M | 0.27% |
| 119 | PROGRESSIVE CORP | 743315103 | 15,900 | $4.5M | 0.26% |
| 120 | KROGER CO | KR | 66,406 | $4.5M | 0.26% |
| 121 | AMPHENOL CORP NEW | 032095101 | 67,349 | $4.4M | 0.26% |
| 122 | KEURIG DR PEPPER INC | KDP | 129,016 | $4.4M | 0.26% |
| 123 | CANADIAN IMPERIAL BK COMM | CNDIF | 78,466 | $4.4M | 0.26% |
| 124 | AVERY DENNISON CORP | AVY | 24,699 | $4.4M | 0.26% |
| 125 | GILEAD SCIENCES INC | GILD | 38,596 | $4.3M | 0.25% |
| 126 | GRAINGER W W INC | 384802104 | 4,224 | $4.2M | 0.24% |
| 127 | META PLATFORMS INC | META | 7,200 | $4.1M | 0.24% |
| 128 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,887 | $4.1M | 0.24% |
| 129 | BROADCOM INC | AVGO | 24,450 | $4.1M | 0.24% |
| 130 | SHERWIN WILLIAMS CO | SHW | 10,968 | $3.8M | 0.22% |
| 131 | CANADIAN NATL RY CO | 136375102 | 38,795 | $3.8M | 0.22% |
| 132 | VISA INC | V | 10,762 | $3.8M | 0.22% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 15,097 | $3.8M | 0.22% |
| 134 | NVR INC | NVR | 518 | $3.8M | 0.22% |
| 135 | AMPHENOL CORP NEW | 032095101 | 56,623 | $3.7M | 0.22% |
| 136 | PARKER-HANNIFIN CORP | PH | 6,049 | $3.7M | 0.22% |
| 137 | APPLE INC | AAPL | 16,456 | $3.7M | 0.21% |
| 138 | MANULIFE FINL CORP | 56501R106 | 114,100 | $3.6M | 0.21% |
| 139 | PACKAGING CORP AMER | 695156109 | 17,941 | $3.5M | 0.21% |
| 140 | NETFLIX INC | NFLX | 3,800 | $3.5M | 0.21% |
| 141 | REPUBLIC SVCS INC | 760759100 | 14,392 | $3.5M | 0.20% |
| 142 | PRINCIPAL FINANCIAL GROUP IN | PFG | 41,155 | $3.5M | 0.20% |
| 143 | CGI INC | GIB | 34,771 | $3.5M | 0.20% |
| 144 | F5 INC | FFIV | 12,918 | $3.4M | 0.20% |
| 145 | TJX COS INC NEW | 872540109 | 27,846 | $3.4M | 0.20% |
| 146 | VERISK ANALYTICS INC | VRSK | 11,222 | $3.3M | 0.20% |
| 147 | SNAP ON INC | SNA | 9,883 | $3.3M | 0.20% |
| 148 | ELI LILLY & CO | LLY | 4,012 | $3.3M | 0.19% |
| 149 | AT&T INC | T-PC | 115,900 | $3.3M | 0.19% |
| 150 | MONDELEZ INTL INC | 609207105 | 48,202 | $3.3M | 0.19% |
| 151 | MICROSOFT CORP | MSFT | 8,503 | $3.2M | 0.19% |
| 152 | MASTERCARD INCORPORATED | MA | 5,766 | $3.2M | 0.19% |
| 153 | COCA COLA CO | KO | 44,081 | $3.2M | 0.19% |
| 154 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,715 | $3.1M | 0.18% |
| 155 | HOME DEPOT INC | HD | 8,380 | $3.1M | 0.18% |
| 156 | COLGATE PALMOLIVE CO | CL | 32,732 | $3.1M | 0.18% |
| 157 | ENBRIDGE INC | ENNPF | 68,045 | $3.0M | 0.18% |
| 158 | INTUIT | INTU | 4,890 | $3.0M | 0.18% |
| 159 | TESLA INC | TSLA | 11,356 | $2.9M | 0.17% |
| 160 | SEMPRA | SREA | 41,141 | $2.9M | 0.17% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 64,647 | $2.9M | 0.17% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 3,100 | $2.9M | 0.17% |
| 163 | KIMBERLY-CLARK CORP | KMB | 20,592 | $2.9M | 0.17% |
| 164 | AUTOZONE INC | AZO | 767 | $2.9M | 0.17% |
| 165 | OWENS CORNING NEW | OC | 20,450 | $2.9M | 0.17% |
| 166 | CENCORA INC | COR | 10,390 | $2.9M | 0.17% |
| 167 | AMERIPRISE FINL INC | 03076C106 | 5,917 | $2.9M | 0.17% |
| 168 | WASTE MGMT INC DEL | 94106L109 | 12,317 | $2.9M | 0.17% |
| 169 | GRAINGER W W INC | 384802104 | 2,855 | $2.8M | 0.17% |
| 170 | CISCO SYS INC | CSCO | 45,163 | $2.8M | 0.16% |
| 171 | SIMON PPTY GROUP INC NEW | 828806109 | 16,691 | $2.8M | 0.16% |
| 172 | HP INC | HPQ | 100,000 | $2.8M | 0.16% |
| 173 | ILLINOIS TOOL WKS INC | 452308109 | 11,155 | $2.8M | 0.16% |
| 174 | VERISK ANALYTICS INC | VRSK | 9,154 | $2.7M | 0.16% |
| 175 | HOME DEPOT INC | HD | 7,387 | $2.7M | 0.16% |
| 176 | REGENCY CTRS CORP | 758849103 | 36,294 | $2.7M | 0.16% |
| 177 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,668 | $2.7M | 0.16% |
| 178 | MARSH & MCLENNAN COS INC | 571748102 | 10,780 | $2.6M | 0.15% |
| 179 | NVR INC | NVR | 358 | $2.6M | 0.15% |
| 180 | AUTODESK INC | ADSK | 9,895 | $2.6M | 0.15% |
| 181 | COCA COLA CO | KO | 36,021 | $2.6M | 0.15% |
| 182 | MID-AMER APT CMNTYS INC | 59522J103 | 15,304 | $2.6M | 0.15% |
| 183 | CME GROUP INC | CME | 9,662 | $2.6M | 0.15% |
| 184 | AUTOMATIC DATA PROCESSING IN | ADP | 8,291 | $2.5M | 0.15% |
| 185 | ROYAL BK CDA | 780087102 | 22,355 | $2.5M | 0.15% |
| 186 | T-MOBILE US INC | TMUSZ | 9,423 | $2.5M | 0.15% |
| 187 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,683 | $2.5M | 0.15% |
| 188 | BOOKING HOLDINGS INC | BKNG | 542 | $2.5M | 0.15% |
| 189 | SMITH A O CORP | AOS | 37,913 | $2.5M | 0.15% |
| 190 | WALMART INC | WMT | 28,081 | $2.5M | 0.14% |
| 191 | ILLINOIS TOOL WKS INC | 452308109 | 9,477 | $2.4M | 0.14% |
| 192 | ONEOK INC NEW | OKE | 23,473 | $2.3M | 0.14% |
| 193 | ORACLE CORP | ORCL-PD | 16,586 | $2.3M | 0.14% |
| 194 | TJX COS INC NEW | 872540109 | 18,975 | $2.3M | 0.14% |
| 195 | KIMCO RLTY CORP | 49446R109 | 108,041 | $2.3M | 0.13% |
| 196 | TRANSDIGM GROUP INC | TDG | 1,645 | $2.3M | 0.13% |
| 197 | MOTOROLA SOLUTIONS INC | MSI | 5,196 | $2.3M | 0.13% |
| 198 | PAYCHEX INC | PAYX | 14,701 | $2.3M | 0.13% |
| 199 | PRUDENTIAL FINL INC | PUKPF | 19,823 | $2.2M | 0.13% |
| 200 | NETFLIX INC | NFLX | 2,349 | $2.2M | 0.13% |
| 201 | BERKLEY W R CORP | WRB-PH | 29,656 | $2.1M | 0.12% |
| 202 | CGI INC | GIB | 20,208 | $2.0M | 0.12% |
| 203 | CME GROUP INC | CME | 7,382 | $2.0M | 0.11% |
| 204 | CINTAS CORP | CTAS | 9,419 | $1.9M | 0.11% |
| 205 | INVITATION HOMES INC | INVH | 55,469 | $1.9M | 0.11% |
| 206 | METLIFE INC | MET-PF | 23,661 | $1.9M | 0.11% |
| 207 | EOG RES INC | EOG | 14,679 | $1.9M | 0.11% |
| 208 | EOG RES INC | EOG | 14,565 | $1.9M | 0.11% |
| 209 | ALPHABET INC | GOOG | 11,938 | $1.9M | 0.11% |
| 210 | APPLIED MATLS INC | 038222105 | 12,789 | $1.9M | 0.11% |
| 211 | ADOBE INC | ADBE | 4,798 | $1.8M | 0.11% |
| 212 | KLA CORP | KLAC | 2,687 | $1.8M | 0.11% |
| 213 | LAM RESEARCH CORP | LRCX | 25,040 | $1.8M | 0.11% |
| 214 | GODADDY INC | GDDY | 10,100 | $1.8M | 0.11% |
| 215 | ATMOS ENERGY CORP | ATO | 11,664 | $1.8M | 0.11% |
| 216 | MONDELEZ INTL INC | 609207105 | 26,400 | $1.8M | 0.11% |
| 217 | PPG INDS INC | 693506107 | 16,336 | $1.8M | 0.10% |
| 218 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,322 | $1.8M | 0.10% |
| 219 | SYNCHRONY FINANCIAL | SYF-PB | 33,175 | $1.8M | 0.10% |
| 220 | HILTON WORLDWIDE HLDGS INC | HLT | 7,682 | $1.7M | 0.10% |
| 221 | FORTIS INC | FTRSF | 38,083 | $1.7M | 0.10% |
| 222 | LENNOX INTL INC | 526107107 | 3,075 | $1.7M | 0.10% |
| 223 | AMETEK INC | AME | 10,000 | $1.7M | 0.10% |
| 224 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 13,802 | $1.7M | 0.10% |
| 225 | GILDAN ACTIVEWEAR INC | GIL | 38,542 | $1.7M | 0.10% |
| 226 | STRYKER CORPORATION | SYK | 4,533 | $1.7M | 0.10% |
| 227 | COSTCO WHSL CORP NEW | 22160K105 | 1,769 | $1.7M | 0.10% |
| 228 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,150 | $1.6M | 0.10% |
| 229 | ALLSTATE CORP | ALL-PJ | 7,599 | $1.6M | 0.09% |
| 230 | GEN DIGITAL INC | GENVR | 59,238 | $1.6M | 0.09% |
| 231 | UDR INC | UDR | 34,725 | $1.6M | 0.09% |
| 232 | ESSEX PPTY TR INC | 297178105 | 5,063 | $1.6M | 0.09% |
| 233 | MARRIOTT INTL INC NEW | 571903202 | 6,410 | $1.5M | 0.09% |
| 234 | FASTENAL CO | FAST | 19,569 | $1.5M | 0.09% |
| 235 | CONSOLIDATED EDISON INC | ED | 13,613 | $1.5M | 0.09% |
| 236 | AMPHENOL CORP NEW | 032095101 | 22,842 | $1.5M | 0.09% |
| 237 | EQUITABLE HLDGS INC | EQH-PC | 28,207 | $1.5M | 0.09% |
| 238 | CONOCOPHILLIPS | COP | 13,897 | $1.5M | 0.09% |
| 239 | NETAPP INC | NTAP | 16,508 | $1.4M | 0.09% |
| 240 | CORPAY INC | CPAY | 4,083 | $1.4M | 0.08% |
| 241 | REPUBLIC SVCS INC | 760759100 | 5,852 | $1.4M | 0.08% |
| 242 | HUBBELL INC | HUBB | 4,243 | $1.4M | 0.08% |
| 243 | KINDER MORGAN INC DEL | EP-PC | 49,119 | $1.4M | 0.08% |
| 244 | CHURCH & DWIGHT CO INC | CHD | 12,640 | $1.4M | 0.08% |
| 245 | ALPHABET INC | GOOG | 8,886 | $1.4M | 0.08% |
| 246 | DOVER CORP | DOV | 7,834 | $1.4M | 0.08% |
| 247 | CANADIAN NAT RES LTD | 136385101 | 44,257 | $1.4M | 0.08% |
| 248 | VERIZON COMMUNICATIONS INC | VZ | 29,782 | $1.4M | 0.08% |
| 249 | FORTINET INC | FTNT | 13,809 | $1.3M | 0.08% |
| 250 | CONOCOPHILLIPS | COP | 12,525 | $1.3M | 0.08% |
| 251 | AMERIPRISE FINL INC | 03076C106 | 2,700 | $1.3M | 0.08% |
| 252 | BROWN & BROWN INC | BRO | 10,428 | $1.3M | 0.08% |
| 253 | SYNOPSYS INC | SNPS | 2,998 | $1.3M | 0.08% |
| 254 | SUN LIFE FINANCIAL INC. | SUNFF | 22,393 | $1.3M | 0.08% |
| 255 | VERIZON COMMUNICATIONS INC | VZ | 28,232 | $1.3M | 0.08% |
| 256 | META PLATFORMS INC | META | 2,194 | $1.3M | 0.07% |
| 257 | CONOCOPHILLIPS | COP | 11,761 | $1.2M | 0.07% |
| 258 | JOHNSON & JOHNSON | JNJ | 7,430 | $1.2M | 0.07% |
| 259 | GALLAGHER ARTHUR J & CO | 363576109 | 3,565 | $1.2M | 0.07% |
| 260 | DARDEN RESTAURANTS INC | DRI | 5,830 | $1.2M | 0.07% |
| 261 | CHURCH & DWIGHT CO INC | CHD | 11,001 | $1.2M | 0.07% |
| 262 | JOHNSON & JOHNSON | JNJ | 7,244 | $1.2M | 0.07% |
| 263 | PROCTER AND GAMBLE CO | 742718109 | 6,937 | $1.2M | 0.07% |
| 264 | OREILLY AUTOMOTIVE INC | 67103H107 | 824 | $1.2M | 0.07% |
| 265 | KIMBERLY-CLARK CORP | KMB | 8,254 | $1.2M | 0.07% |
| 266 | PROCTER AND GAMBLE CO | 742718109 | 6,881 | $1.2M | 0.07% |
| 267 | REGIONS FINANCIAL CORP NEW | RF-PF | 53,857 | $1.2M | 0.07% |
| 268 | SIMON PPTY GROUP INC NEW | 828806109 | 6,969 | $1.2M | 0.07% |
| 269 | GE AEROSPACE | 369604301 | 5,759 | $1.2M | 0.07% |
| 270 | CADENCE DESIGN SYSTEM INC | CDNS | 4,517 | $1.1M | 0.07% |
| 271 | FISERV INC | FISV | 5,201 | $1.1M | 0.07% |
| 272 | SUNCOR ENERGY INC NEW | SU | 29,600 | $1.1M | 0.07% |
| 273 | CHURCH & DWIGHT CO INC | CHD | 10,338 | $1.1M | 0.07% |
| 274 | F5 INC | FFIV | 4,200 | $1.1M | 0.07% |
| 275 | CONSOLIDATED EDISON INC | ED | 9,960 | $1.1M | 0.06% |
| 276 | CBOE GLOBAL MKTS INC | 12503M108 | 4,838 | $1.1M | 0.06% |
| 277 | FIDELITY NATIONAL FINANCIAL | FNF | 16,567 | $1.1M | 0.06% |
| 278 | ENBRIDGE INC | ENNPF | 24,371 | $1.1M | 0.06% |
| 279 | SYSCO CORP | SYY | 14,006 | $1.1M | 0.06% |
| 280 | BOOKING HOLDINGS INC | BKNG | 227 | $1.0M | 0.06% |
| 281 | TRAVELERS COMPANIES INC | TRV | 3,892 | $1.0M | 0.06% |
| 282 | WASTE MGMT INC DEL | 94106L109 | 4,444 | $1.0M | 0.06% |
| 283 | FASTENAL CO | FAST | 13,200 | $1.0M | 0.06% |
| 284 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 15,276 | $1.0M | 0.06% |
| 285 | CBOE GLOBAL MKTS INC | 12503M108 | 4,359 | $984,785 | 0.06% |
| 286 | WALMART INC | WMT | 11,106 | $974,996 | 0.06% |
| 287 | SALESFORCE INC | CRM | 3,633 | $974,952 | 0.06% |
| 288 | MCDONALDS CORP | MCD | 3,084 | $962,856 | 0.06% |
| 289 | GENERAL MLS INC | 370334104 | 15,983 | $955,464 | 0.06% |
| 290 | NETFLIX INC | NFLX | 1,000 | $932,290 | 0.05% |
| 291 | SIMON PPTY GROUP INC NEW | 828806109 | 5,570 | $925,066 | 0.05% |
| 292 | SERVICENOW INC | NOW | 1,161 | $924,319 | 0.05% |
| 293 | INTERNATIONAL BUSINESS MACHS | INTR | 3,704 | $921,037 | 0.05% |
| 294 | GRAINGER W W INC | 384802104 | 928 | $915,630 | 0.05% |
| 295 | AVALONBAY CMNTYS INC | AWX | 4,259 | $914,067 | 0.05% |
| 296 | AUTOZONE INC | AZO | 239 | $911,254 | 0.05% |
| 297 | S&P GLOBAL INC | SPGI | 1,738 | $883,078 | 0.05% |
| 298 | PROGRESSIVE CORP | 743315103 | 3,100 | $877,331 | 0.05% |
| 299 | CAMDEN PPTY TR | 133131102 | 7,125 | $871,388 | 0.05% |
| 300 | UNION PAC CORP | UNP | 3,639 | $859,605 | 0.05% |
| 301 | GENUINE PARTS CO | GPC | 7,180 | $855,425 | 0.05% |
| 302 | WALMART INC | WMT | 9,680 | $849,807 | 0.05% |
| 303 | PROGRESSIVE CORP | 743315103 | 3,000 | $849,030 | 0.05% |
| 304 | MANULIFE FINL CORP | 56501R106 | 26,800 | $835,212 | 0.05% |
| 305 | ARISTA NETWORKS INC | ANET | 10,699 | $828,959 | 0.05% |
| 306 | MCDONALDS CORP | MCD | 2,645 | $825,795 | 0.05% |
| 307 | CINCINNATI FINL CORP | 172062101 | 5,581 | $824,425 | 0.05% |
| 308 | KINDER MORGAN INC DEL | EP-PC | 28,329 | $808,226 | 0.05% |
| 309 | HEICO CORP NEW | HEI-A | 3,004 | $802,639 | 0.05% |
| 310 | SIMON PPTY GROUP INC NEW | 828806109 | 4,688 | $778,583 | 0.05% |
| 311 | PEPSICO INC | PEP | 5,189 | $777,987 | 0.05% |
| 312 | CONSOLIDATED EDISON INC | ED | 6,906 | $763,596 | 0.04% |
| 313 | MCDONALDS CORP | MCD | 2,445 | $763,353 | 0.04% |
| 314 | COSTCO WHSL CORP NEW | 22160K105 | 800 | $756,416 | 0.04% |
| 315 | GARTNER INC | IT | 1,792 | $751,332 | 0.04% |
| 316 | COLGATE PALMOLIVE CO | CL | 7,926 | $742,666 | 0.04% |
| 317 | AT&T INC | T-PC | 25,600 | $723,968 | 0.04% |
| 318 | PEPSICO INC | PEP | 4,827 | $723,712 | 0.04% |
| 319 | CANADIAN NATL RY CO | 136375102 | 7,330 | $713,432 | 0.04% |
| 320 | PEPSICO INC | PEP | 4,739 | $710,518 | 0.04% |
| 321 | COLGATE PALMOLIVE CO | CL | 7,462 | $699,189 | 0.04% |
| 322 | CINTAS CORP | CTAS | 3,396 | $697,980 | 0.04% |
| 323 | GARTNER INC | IT | 1,662 | $696,827 | 0.04% |
| 324 | AT&T INC | T-PC | 24,500 | $692,860 | 0.04% |
| 325 | HOME DEPOT INC | HD | 1,882 | $689,640 | 0.04% |
| 326 | ILLINOIS TOOL WKS INC | 452308109 | 2,643 | $655,490 | 0.04% |
| 327 | CINTAS CORP | CTAS | 3,162 | $649,886 | 0.04% |
| 328 | VERISK ANALYTICS INC | VRSK | 2,172 | $646,127 | 0.04% |
| 329 | ALPHABET INC | GOOG | 4,092 | $639,293 | 0.04% |
| 330 | SEMPRA | SREA | 8,840 | $630,557 | 0.04% |
| 331 | CDW CORP | CDW | 3,920 | $627,906 | 0.04% |
| 332 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,574 | $624,092 | 0.04% |
| 333 | CANADIAN NATL RY CO | 136375102 | 6,373 | $620,287 | 0.04% |
| 334 | BANK NOVA SCOTIA HALIFAX | 064149107 | 12,781 | $606,089 | 0.04% |
| 335 | BANK NOVA SCOTIA HALIFAX | 064149107 | 12,755 | $604,857 | 0.04% |
| 336 | LAM RESEARCH CORP | LRCX | 8,305 | $603,774 | 0.04% |
| 337 | SMITH A O CORP | AOS | 9,059 | $592,096 | 0.03% |
| 338 | GODADDY INC | GDDY | 3,254 | $585,818 | 0.03% |
| 339 | FOX CORP | FOX | 10,310 | $583,546 | 0.03% |
| 340 | LAM RESEARCH CORP | LRCX | 7,863 | $571,640 | 0.03% |
| 341 | SEMPRA | SREA | 7,877 | $561,866 | 0.03% |
| 342 | LAM RESEARCH CORP | LRCX | 7,720 | $561,244 | 0.03% |
| 343 | CANADIAN IMPERIAL BK COMM | CNDIF | 9,535 | $536,456 | 0.03% |
| 344 | GODADDY INC | GDDY | 2,700 | $486,081 | 0.03% |
| 345 | NVR INC | NVR | 67 | $485,374 | 0.03% |
| 346 | ALPHABET INC | GOOG | 3,100 | $484,313 | 0.03% |
| 347 | CDW CORP | CDW | 2,905 | $465,323 | 0.03% |
| 348 | NVR INC | NVR | 64 | $463,641 | 0.03% |
| 349 | GEN DIGITAL INC | GENVR | 17,394 | $461,637 | 0.03% |
| 350 | SMITH A O CORP | AOS | 6,713 | $438,762 | 0.03% |
| 351 | AUTOZONE INC | AZO | 115 | $438,470 | 0.03% |
| 352 | PACKAGING CORP AMER | 695156109 | 2,198 | $434,918 | 0.03% |
| 353 | ROYAL BK CDA | 780087102 | 3,467 | $390,312 | 0.02% |
| 354 | CANADIAN NAT RES LTD | 136385101 | 12,487 | $384,293 | 0.02% |
| 355 | GEN DIGITAL INC | GENVR | 14,234 | $377,770 | 0.02% |
| 356 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 579 | $308,364 | 0.02% |
| 357 | ENBRIDGE INC | ENNPF | 6,008 | $265,406 | 0.02% |
| 358 | PACKAGING CORP AMER | 695156109 | 1,159 | $229,331 | 0.01% |
| 359 | CREDICORP LTD | BAP | 1,137 | $211,664 | 0.01% |
| 360 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,548 | $168,250 | 0.01% |
| 361 | CANADIAN IMPERIAL BK COMM | CNDIF | 2,657 | $149,488 | 0.01% |
| 362 | EXPEDITORS INTL WASH INC | 302130109 | 1,033 | $124,167 | 0.01% |
| 363 | CANADIAN NATL RY CO | 136375102 | 1,099 | $106,966 | 0.01% |
| 364 | ABBVIE INC | ABBV | 43 | $9,009 | 0.00% |
| 365 | AVERY DENNISON CORP | AVY | 47 | $8,365 | 0.00% |
| 366 | EXPEDITORS INTL WASH INC | 302130109 | 48 | $5,770 | 0.00% |
| 367 | GENERAL MLS INC | 370334104 | 20 | $1,196 | 0.00% |
| 368 | GEN DIGITAL INC | GENVR | 43 | $1,141 | 0.00% |
| 369 | GENERAL MLS INC | 370334104 | 19 | $1,136 | 0.00% |
| 370 | UNION PAC CORP | UNP | 4 | $945 | 0.00% |