13F HOLDINGS REPORT
Quilter Plc
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001770632-23-000006
Total Value
$26.05B
Positions
345
Other Managers
3
Confidential Omitted
No
Holdings (336)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 1,483,657 | $1.47B | 5.66% |
| 2 | AMAZON COM INC | AMZN | 1,261,473 | $1.25B | 4.81% |
| 3 | PFIZER INC | PFE | 1,193,148 | $1.18B | 4.55% |
| 4 | COCA COLA CO | KO | 1,083,259 | $1.08B | 4.13% |
| 5 | ALPHABET INC | GOOG | 1,066,425 | $1.06B | 4.06% |
| 6 | COMPANHIA DE SANEAMENTO BASI | SBS | 945,055 | $938.4M | 3.60% |
| 7 | APPLE INC | AAPL | 928,426 | $921.9M | 3.54% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 919,999 | $913.6M | 3.51% |
| 9 | ARES MANAGEMENT CORPORATION | ARES-PB | 866,485 | $860.4M | 3.30% |
| 10 | MERCK & CO INC | MRK | 741,853 | $736.7M | 2.83% |
| 11 | MICROSOFT CORP | MSFT | 739,947 | $734.8M | 2.82% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 742,460 | $720.2M | 2.76% |
| 13 | JPMORGAN CHASE & CO | VYLD | 721,733 | $716.7M | 2.75% |
| 14 | MONDELEZ INTL INC | 609207105 | 703,176 | $698.3M | 2.68% |
| 15 | VISA INC | V | 610,392 | $606.1M | 2.33% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 595,428 | $591.3M | 2.27% |
| 17 | SPROTT PHYSICAL GOLD TR | SII | 572,673 | $568.7M | 2.18% |
| 18 | EMERSON ELEC CO | EMR | 496,814 | $493.3M | 1.89% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 431,569 | $428.5M | 1.65% |
| 20 | CHEVRON CORP NEW | CVX | 427,171 | $424.2M | 1.63% |
| 21 | UNION PAC CORP | UNP | 409,969 | $407.1M | 1.56% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 403,699 | $400.9M | 1.54% |
| 23 | SPROTT PHYSICAL SILVER TR | SII | 364,466 | $361.9M | 1.39% |
| 24 | DISNEY WALT CO | 254687106 | 349,946 | $347.5M | 1.33% |
| 25 | MICRON TECHNOLOGY INC | MU | 330,748 | $328.4M | 1.26% |
| 26 | T-MOBILE US INC | TMUSZ | 327,401 | $325.1M | 1.25% |
| 27 | EXXON MOBIL CORP | XOM | 323,181 | $320.9M | 1.23% |
| 28 | PALO ALTO NETWORKS INC | PANW | 314,190 | $312.0M | 1.20% |
| 29 | ALPHABET INC | GOOG | 292,965 | $290.9M | 1.12% |
| 30 | XYLEM INC | XYL | 272,272 | $270.4M | 1.04% |
| 31 | SONOCO PRODS CO | 835495102 | 248,460 | $246.7M | 0.95% |
| 32 | AMAZON COM INC | AMZN | 234,186 | $232.5M | 0.89% |
| 33 | ROCKWELL AUTOMATION INC | ROK | 218,201 | $216.7M | 0.83% |
| 34 | NIKE INC | NKE | 214,345 | $212.8M | 0.82% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 213,694 | $212.2M | 0.81% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 162,416 | $161.3M | 0.62% |
| 37 | HONEYWELL INTL INC | 438516106 | 158,378 | $157.3M | 0.60% |
| 38 | BANK AMERICA CORP | 060505104 | 150,797 | $149.7M | 0.57% |
| 39 | AMERICAN WTR WKS CO INC NEW | 030420103 | 146,377 | $145.4M | 0.56% |
| 40 | KENNEDY-WILSON HOLDINGS INC | KW | 146,094 | $145.1M | 0.56% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 141,902 | $140.9M | 0.54% |
| 42 | INTUIT | INTU | 138,016 | $137.0M | 0.53% |
| 43 | ZOETIS INC | ZTS | 131,941 | $131.0M | 0.50% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 128,215 | $127.3M | 0.49% |
| 45 | DOLLAR GEN CORP NEW | 256677105 | 127,658 | $126.8M | 0.49% |
| 46 | ALPHABET INC | GOOG | 127,070 | $126.2M | 0.48% |
| 47 | UNITED RENTALS INC | URI | 125,730 | $124.8M | 0.48% |
| 48 | STRYKER CORPORATION | SYK | 114,894 | $114.1M | 0.44% |
| 49 | APPLE INC | AAPL | 108,388 | $107.6M | 0.41% |
| 50 | MICROSOFT CORP | MSFT | 105,049 | $104.3M | 0.40% |
| 51 | AMERICAN EXPRESS CO | AXP | 95,925 | $95.3M | 0.37% |
| 52 | PFIZER INC | PFE | 91,810 | $91.2M | 0.35% |
| 53 | JPMORGAN CHASE & CO | VYLD | 90,363 | $89.7M | 0.34% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 89,704 | $89.1M | 0.34% |
| 55 | ECOLAB INC | ECL | 89,635 | $89.0M | 0.34% |
| 56 | ELECTRONIC ARTS INC | EA | 88,531 | $87.9M | 0.34% |
| 57 | NETFLIX INC | NFLX | 88,078 | $87.5M | 0.34% |
| 58 | DISNEY WALT CO | 254687106 | 85,264 | $84.7M | 0.33% |
| 59 | VISA INC | V | 82,632 | $82.1M | 0.31% |
| 60 | MERCK & CO INC | MRK | 81,011 | $80.4M | 0.31% |
| 61 | S&P GLOBAL INC | SPGI | 77,229 | $76.7M | 0.29% |
| 62 | SPROTT PHYSICAL GOLD & SILVE | SII | 73,642 | $73.1M | 0.28% |
| 63 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 70,574 | $70.1M | 0.27% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 66,440 | $66.0M | 0.25% |
| 65 | WATERS CORP | 941848103 | 65,950 | $65.5M | 0.25% |
| 66 | APTARGROUP INC | ATR | 64,584 | $64.1M | 0.25% |
| 67 | NVIDIA CORPORATION | NVDA | 64,088 | $63.6M | 0.24% |
| 68 | SCHLUMBERGER LTD | SLB | 60,931 | $60.5M | 0.23% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 59,358 | $58.9M | 0.23% |
| 70 | TESLA INC | TSLA | 57,645 | $57.2M | 0.22% |
| 71 | ARES MANAGEMENT CORPORATION | ARES-PB | 55,518 | $55.1M | 0.21% |
| 72 | ALIBABA GROUP HLDG LTD | BBAAY | 55,265 | $54.9M | 0.21% |
| 73 | COCA COLA CO | KO | 50,988 | $50.6M | 0.19% |
| 74 | MONDELEZ INTL INC | 609207105 | 47,698 | $47.4M | 0.18% |
| 75 | JOHNSON & JOHNSON | JNJ | 47,315 | $47.0M | 0.18% |
| 76 | CATERPILLAR INC | CAT | 46,250 | $45.9M | 0.18% |
| 77 | AMERICAN INTL GROUP INC | 026874784 | 42,754 | $42.5M | 0.16% |
| 78 | ALPHABET INC | GOOG | 40,395 | $40.1M | 0.15% |
| 79 | TINGO GROUP INC | 55328R109 | 40,000 | $39.7M | 0.15% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,185 | $37.9M | 0.15% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,073 | $36.8M | 0.14% |
| 82 | ROYAL BK CDA SUSTAINABL | 780087102 | 50,070 | $36.8M | 0.14% |
| 83 | GILEAD SCIENCES INC | GILD | 36,941 | $36.7M | 0.14% |
| 84 | REPUBLIC SVCS INC | 760759100 | 36,209 | $36.0M | 0.14% |
| 85 | COLGATE PALMOLIVE CO | CL | 35,824 | $35.6M | 0.14% |
| 86 | DOLBY LABORATORIES INC | DLB | 34,365 | $34.1M | 0.13% |
| 87 | HONEYWELL INTL INC | 438516106 | 33,258 | $33.0M | 0.13% |
| 88 | CONOCOPHILLIPS | COP | 31,427 | $31.2M | 0.12% |
| 89 | PEPSICO INC | PEP | 27,662 | $27.5M | 0.11% |
| 90 | JOHNSON & JOHNSON | JNJ | 27,292 | $27.1M | 0.10% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,146 | $25.0M | 0.10% |
| 92 | ALTRIA GROUP INC | MO | 25,125 | $24.9M | 0.10% |
| 93 | HOME DEPOT INC | HD | 24,566 | $24.4M | 0.09% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 22,941 | $22.8M | 0.09% |
| 95 | SCHLUMBERGER LTD | SLB | 22,085 | $21.9M | 0.08% |
| 96 | FURY GOLD MINES LIMITED | FURY | 28,471 | $20.9M | 0.08% |
| 97 | ROCKWELL AUTOMATION INC | ROK | 20,561 | $20.4M | 0.08% |
| 98 | NIKE INC | NKE | 19,508 | $19.4M | 0.07% |
| 99 | WATTS WATER TECHNOLOGIES INC | WTS | 18,623 | $18.5M | 0.07% |
| 100 | PALO ALTO NETWORKS INC | PANW | 18,417 | $18.3M | 0.07% |
| 101 | WELLS FARGO CO NEW | 949746101 | 18,379 | $18.3M | 0.07% |
| 102 | ALIBABA GROUP HLDG LTD | BBAAY | 17,901 | $17.8M | 0.07% |
| 103 | INTUIT | INTU | 17,523 | $17.4M | 0.07% |
| 104 | AMERICAN INTL GROUP INC | 026874784 | 15,326 | $15.2M | 0.06% |
| 105 | WALMART INC | WMT | 13,314 | $13.2M | 0.05% |
| 106 | MARKEL CORP | MKL | 13,175 | $13.1M | 0.05% |
| 107 | BARRICK GOLD CORP | 067901108 | 12,683 | $12.6M | 0.05% |
| 108 | GENERAL MLS INC | 370334104 | 12,370 | $12.3M | 0.05% |
| 109 | HOME DEPOT INC | HD | 12,315 | $12.2M | 0.05% |
| 110 | CISCO SYS INC | CSCO | 12,005 | $11.9M | 0.05% |
| 111 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,906 | $11.8M | 0.05% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 11,330 | $11.3M | 0.04% |
| 113 | GILEAD SCIENCES INC | GILD | 10,976 | $10.9M | 0.04% |
| 114 | T-MOBILE US INC | TMUSZ | 10,924 | $10.8M | 0.04% |
| 115 | TORONTO DOMINION BK ONT | TORO | 14,700 | $10.8M | 0.04% |
| 116 | LOEWS CORP | L | 10,230 | $10.2M | 0.04% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 9,442 | $9.4M | 0.04% |
| 118 | SALESFORCE INC | CRM | 9,393 | $9.3M | 0.04% |
| 119 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,858 | $8.8M | 0.03% |
| 120 | SUN LIFE FINANCIAL INC. | SUNFF | 11,435 | $8.4M | 0.03% |
| 121 | META PLATFORMS INC | META | 8,426 | $8.4M | 0.03% |
| 122 | GENERAL ELECTRIC CO | 369604301 | 8,100 | $8.0M | 0.03% |
| 123 | ESSEX PPTY TR INC | 297178105 | 7,892 | $7.8M | 0.03% |
| 124 | KEURIG DR PEPPER INC | KDP | 7,801 | $7.7M | 0.03% |
| 125 | THOMSON REUTERS CORP. | TMSOF | 10,242 | $7.5M | 0.03% |
| 126 | CBOE GLOBAL MKTS INC | 12503M108 | 7,165 | $7.1M | 0.03% |
| 127 | MORGAN STANLEY | MS-PQ | 7,090 | $7.0M | 0.03% |
| 128 | ABBVIE INC | ABBV | 6,937 | $6.9M | 0.03% |
| 129 | CONOCOPHILLIPS | COP | 6,800 | $6.8M | 0.03% |
| 130 | XYLEM INC | XYL | 6,792 | $6.7M | 0.03% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,638 | $6.6M | 0.03% |
| 132 | DOLBY LABORATORIES INC | DLB | 6,270 | $6.2M | 0.02% |
| 133 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,160 | $6.1M | 0.02% |
| 134 | META PLATFORMS INC | META | 5,849 | $5.8M | 0.02% |
| 135 | LUMEN TECHNOLOGIES INC | LUMN | 5,500 | $5.5M | 0.02% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 5,464 | $5.4M | 0.02% |
| 137 | HECLA MNG CO | 422704106 | 5,220 | $5.2M | 0.02% |
| 138 | NVIDIA CORPORATION | NVDA | 4,963 | $4.9M | 0.02% |
| 139 | CHEVRON CORP NEW | CVX | 4,902 | $4.9M | 0.02% |
| 140 | MATCH GROUP INC NEW | MTCH | 4,874 | $4.8M | 0.02% |
| 141 | NETFLIX INC | NFLX | 4,816 | $4.8M | 0.02% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,807 | $4.8M | 0.02% |
| 143 | MCCORMICK & CO INC | MKC-V | 4,675 | $4.6M | 0.02% |
| 144 | ABBOTT LABS | ABLZF | 4,675 | $4.6M | 0.02% |
| 145 | GENERAL ELECTRIC CO | 369604301 | 4,230 | $4.2M | 0.02% |
| 146 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,219 | $4.2M | 0.02% |
| 147 | DANAHER CORPORATION | 235851102 | 4,134 | $4.1M | 0.02% |
| 148 | RIO TINTO PLC | RTNTF | 4,083 | $4.1M | 0.02% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 4,071 | $4.0M | 0.02% |
| 150 | SALESFORCE INC | CRM | 3,983 | $4.0M | 0.02% |
| 151 | TEXAS INSTRS INC | 882508104 | 3,966 | $3.9M | 0.02% |
| 152 | AMGEN INC | AMGN | 3,871 | $3.8M | 0.01% |
| 153 | LILLY ELI & CO | LLY | 3,828 | $3.8M | 0.01% |
| 154 | EMERSON ELEC CO | EMR | 3,561 | $3.5M | 0.01% |
| 155 | DEERE & CO | DE | 3,557 | $3.5M | 0.01% |
| 156 | BANK MONTREAL QUE | 063671101 | 4,782 | $3.5M | 0.01% |
| 157 | BOSTON SCIENTIFIC CORP | BSX | 3,488 | $3.5M | 0.01% |
| 158 | VIATRIS INC | VTRS | 3,267 | $3.2M | 0.01% |
| 159 | VULCAN MATLS CO | 929160109 | 3,200 | $3.2M | 0.01% |
| 160 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,125 | $3.1M | 0.01% |
| 161 | CVS HEALTH CORP | CVS | 3,070 | $3.0M | 0.01% |
| 162 | HEXCEL CORP NEW | 428291108 | 3,000 | $3.0M | 0.01% |
| 163 | STRYKER CORPORATION | SYK | 2,975 | $3.0M | 0.01% |
| 164 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,000 | $2.9M | 0.01% |
| 165 | SANDSTORM GOLD LTD | 80013R206 | 3,900 | $2.9M | 0.01% |
| 166 | PHILLIPS 66 | PSX | 2,882 | $2.9M | 0.01% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 2,872 | $2.9M | 0.01% |
| 168 | BHP GROUP LTD | BHPLF | 2,759 | $2.7M | 0.01% |
| 169 | PAYPAL HLDGS INC | PYPL | 2,714 | $2.7M | 0.01% |
| 170 | MCDONALDS CORP | MCD | 2,682 | $2.7M | 0.01% |
| 171 | EXXON MOBIL CORP | XOM | 2,637 | $2.6M | 0.01% |
| 172 | US BANCORP DEL | USB-PS | 2,625 | $2.6M | 0.01% |
| 173 | IAC INC | IAC | 2,600 | $2.6M | 0.01% |
| 174 | SONOCO PRODS CO | 835495102 | 2,510 | $2.5M | 0.01% |
| 175 | VIMEO INC | 92719V100 | 2,435 | $2.4M | 0.01% |
| 176 | MICRON TECHNOLOGY INC | MU | 2,430 | $2.4M | 0.01% |
| 177 | UNION PAC CORP | UNP | 2,360 | $2.3M | 0.01% |
| 178 | GOLDMAN SACHS GROUP INC | GSCE | 2,327 | $2.3M | 0.01% |
| 179 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,289 | $2.3M | 0.01% |
| 180 | AMERICAN EXPRESS CO | AXP | 2,183 | $2.2M | 0.01% |
| 181 | DOLLAR GEN CORP NEW | 256677105 | 2,153 | $2.1M | 0.01% |
| 182 | DANAHER CORPORATION | 235851102 | 2,105 | $2.1M | 0.01% |
| 183 | BP PLC | BPPFF | 2,100 | $2.1M | 0.01% |
| 184 | TOTALENERGIES SE | TTE | 1,934 | $2.1M | 0.01% |
| 185 | ZUORA INC | 98983V106 | 2,000 | $2.0M | 0.01% |
| 186 | ORACLE CORP | ORCL-PD | 1,995 | $2.0M | 0.01% |
| 187 | PROCTER AND GAMBLE CO | 742718109 | 1,972 | $2.0M | 0.01% |
| 188 | ARLO TECHNOLOGIES INC | ARLO | 1,960 | $1.9M | 0.01% |
| 189 | DUPONT DE NEMOURS INC | DD | 1,867 | $1.9M | 0.01% |
| 190 | AUTOMATIC DATA PROCESSING IN | ADP | 1,848 | $1.8M | 0.01% |
| 191 | SHOPIFY INC | SHOP | 1,840 | $1.8M | 0.01% |
| 192 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 1,694 | $1.8M | 0.01% |
| 193 | PROG HOLDINGS INC | PRG | 1,800 | $1.8M | 0.01% |
| 194 | MCDONALDS CORP | MCD | 1,784 | $1.8M | 0.01% |
| 195 | MARRIOTT INTL INC NEW | 571903202 | 1,706 | $1.7M | 0.01% |
| 196 | ALLSTATE CORP | ALL-PJ | 1,700 | $1.7M | 0.01% |
| 197 | TESLA INC | TSLA | 1,673 | $1.7M | 0.01% |
| 198 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,670 | $1.7M | 0.01% |
| 199 | DOW INC | DOW | 1,647 | $1.6M | 0.01% |
| 200 | CANADIAN PAC RY LTD | 13645T100 | 2,200 | $1.6M | 0.01% |
| 201 | PALANTIR TECHNOLOGIES INC | PLTR | 1,580 | $1.6M | 0.01% |
| 202 | HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | 2,120 | $1.6M | 0.01% |
| 203 | WASTE MGMT INC DEL | 94106L109 | 1,535 | $1.5M | 0.01% |
| 204 | EDISON INTL | 281020107 | 1,500 | $1.5M | 0.01% |
| 205 | RAPID7 INC | RPD | 1,500 | $1.5M | 0.01% |
| 206 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,500 | $1.5M | 0.01% |
| 207 | EBAY INC. | EBAY | 1,465 | $1.5M | 0.01% |
| 208 | ALCOA CORP | AA | 1,450 | $1.4M | 0.01% |
| 209 | ODYSSEY MARINE EXPL INC | OMEX | 1,434 | $1.4M | 0.01% |
| 210 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,410 | $1.4M | 0.01% |
| 211 | PEPSICO INC | PEP | 1,350 | $1.3M | 0.01% |
| 212 | KRAFT HEINZ CO | KHC | 1,309 | $1.3M | 0.00% |
| 213 | EXACT SCIENCES CORP | 30063P105 | 1,290 | $1.3M | 0.00% |
| 214 | HALLIBURTON CO | HAL | 1,250 | $1.2M | 0.00% |
| 215 | COLGATE PALMOLIVE CO | CL | 1,237 | $1.2M | 0.00% |
| 216 | ECOLAB INC | ECL | 1,235 | $1.2M | 0.00% |
| 217 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,209 | $1.2M | 0.00% |
| 218 | CITIGROUP INC | C-PR | 1,207 | $1.2M | 0.00% |
| 219 | BARK INC | BARKW | 1,125 | $1.1M | 0.00% |
| 220 | ELECTRONIC ARTS INC | EA | 1,111 | $1.1M | 0.00% |
| 221 | VULCAN MATLS CO | 929160109 | 1,103 | $1.1M | 0.00% |
| 222 | ROYAL GOLD INC | RGLD | 1,092 | $1.1M | 0.00% |
| 223 | NEWMONT CORP | NEMCL | 1,019 | $1.0M | 0.00% |
| 224 | FREEPORT-MCMORAN INC | FCX | 1,017 | $1.0M | 0.00% |
| 225 | FORTIVE CORP | FTV | 1,006 | $998,958 | 0.00% |
| 226 | BAXTER INTL INC | 071813109 | 1,000 | $993,000 | 0.00% |
| 227 | CARRIER GLOBAL CORPORATION | CARR | 1,000 | $993,000 | 0.00% |
| 228 | AEROVIRONMENT INC | AVAV | 1,000 | $993,000 | 0.00% |
| 229 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,000 | $993,000 | 0.00% |
| 230 | NETGEAR INC | NTGR | 990 | $983,070 | 0.00% |
| 231 | SHELL PLC | RYDAF | 750 | $918,741 | 0.00% |
| 232 | AVNET INC | AVT | 900 | $893,700 | 0.00% |
| 233 | BOSTON SCIENTIFIC CORP | BSX | 880 | $873,840 | 0.00% |
| 234 | WORKDAY INC | WDAY | 875 | $868,875 | 0.00% |
| 235 | CENOVUS ENERGY INC | CVE | 1,180 | $866,944 | 0.00% |
| 236 | CME GROUP INC | CME | 855 | $849,015 | 0.00% |
| 237 | FORUM ENERGY TECHNOLOGIES IN | FET | 840 | $834,120 | 0.00% |
| 238 | ORGANON & CO | OGN | 819 | $813,267 | 0.00% |
| 239 | SAP SE | SAPGF | 740 | $796,973 | 0.00% |
| 240 | BARCLAYS PLC | BCLYF | 650 | $796,242 | 0.00% |
| 241 | S&P GLOBAL INC | SPGI | 792 | $786,456 | 0.00% |
| 242 | DORIAN LPG LTD | LPG | 751 | $745,743 | 0.00% |
| 243 | MASTERCARD INCORPORATED | MA | 750 | $744,750 | 0.00% |
| 244 | COMCAST CORP NEW | CCZ | 700 | $695,100 | 0.00% |
| 245 | CHARGEPOINT HOLDINGS INC | CHPT | 700 | $695,100 | 0.00% |
| 246 | STIFEL FINL CORP | 860630102 | 687 | $682,191 | 0.00% |
| 247 | NOVARTIS AG | NVSEF | 680 | $675,240 | 0.00% |
| 248 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 650 | $645,450 | 0.00% |
| 249 | CORTEVA INC | CTVA | 616 | $611,688 | 0.00% |
| 250 | INTEL CORP | INTC | 610 | $605,730 | 0.00% |
| 251 | MODERNA INC | MRNA | 600 | $595,800 | 0.00% |
| 252 | DOMINION ENERGY INC | D | 600 | $595,800 | 0.00% |
| 253 | RITCHIE BROS AUCTIONEERS | 767744105 | 800 | $587,759 | 0.00% |
| 254 | BARRICK GOLD CORP | 067901108 | 590 | $585,870 | 0.00% |
| 255 | JONES LANG LASALLE INC | JLL | 523 | $519,339 | 0.00% |
| 256 | OUSTER INC | OUST | 520 | $516,360 | 0.00% |
| 257 | AT&T INC | T-PC | 515 | $511,395 | 0.00% |
| 258 | VAALCO ENERGY INC | EGY | 504 | $500,472 | 0.00% |
| 259 | KELLOGG CO | BEKE | 502 | $498,486 | 0.00% |
| 260 | OTIS WORLDWIDE CORP | OTIS | 500 | $496,500 | 0.00% |
| 261 | BOEING CO | BA-PA | 495 | $491,535 | 0.00% |
| 262 | SHELL PLC | RYDAF | 400 | $489,995 | 0.00% |
| 263 | 3M CO | MMM | 490 | $486,570 | 0.00% |
| 264 | WATERS CORP | 941848103 | 490 | $486,570 | 0.00% |
| 265 | ESSEX PPTY TR INC | 297178105 | 462 | $458,766 | 0.00% |
| 266 | GEN DIGITAL INC | GENVR | 452 | $448,836 | 0.00% |
| 267 | BANK NEW YORK MELLON CORP | 064058100 | 450 | $446,850 | 0.00% |
| 268 | VODAFONE GROUP PLC NEW | 92857W308 | 360 | $440,996 | 0.00% |
| 269 | BROWN & BROWN INC | BRO | 442 | $438,906 | 0.00% |
| 270 | OTIS WORLDWIDE CORP | OTIS | 432 | $428,976 | 0.00% |
| 271 | INTERNATIONAL BUSINESS MACHS | INTR | 425 | $422,025 | 0.00% |
| 272 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 424 | $421,032 | 0.00% |
| 273 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 414 | $411,102 | 0.00% |
| 274 | CATERPILLAR INC | CAT | 409 | $406,137 | 0.00% |
| 275 | CARRIER GLOBAL CORPORATION | CARR | 405 | $402,165 | 0.00% |
| 276 | BALL CORP | BALL | 404 | $401,172 | 0.00% |
| 277 | ENERGOUS CORP | WATT | 400 | $397,200 | 0.00% |
| 278 | NEOGEN CORP | NEOG | 379 | $376,347 | 0.00% |
| 279 | NEXTERA ENERGY INC | NEE-PW | 377 | $374,361 | 0.00% |
| 280 | SEAGEN INC | SE | 365 | $362,445 | 0.00% |
| 281 | NEWELL BRANDS INC | NWL | 365 | $362,445 | 0.00% |
| 282 | IONIS PHARMACEUTICALS INC | IONS | 363 | $360,459 | 0.00% |
| 283 | WELLS FARGO CO NEW | 949746101 | 357 | $354,501 | 0.00% |
| 284 | JACOBS SOLUTIONS INC | J | 352 | $349,536 | 0.00% |
| 285 | CBRE GROUP INC | CBRE | 350 | $347,550 | 0.00% |
| 286 | CAZOO GROUP LTD | G2007L204 | 348 | $345,564 | 0.00% |
| 287 | HUMANA INC | HUM | 345 | $342,585 | 0.00% |
| 288 | PLUG POWER INC | PLUG | 345 | $342,585 | 0.00% |
| 289 | FORD MTR CO DEL | 345370860 | 340 | $337,620 | 0.00% |
| 290 | FORTIS INC | FTRSF | 450 | $330,614 | 0.00% |
| 291 | AIR PRODS & CHEMS INC | AIIR | 314 | $311,802 | 0.00% |
| 292 | DRAFTKINGS INC NEW | DKNG | 310 | $307,830 | 0.00% |
| 293 | NIO INC | NIOIF | 300 | $297,900 | 0.00% |
| 294 | DARDEN RESTAURANTS INC | DRI | 300 | $297,900 | 0.00% |
| 295 | ENBRIDGE INC | ENNPF | 400 | $293,879 | 0.00% |
| 296 | DIGITAL RLTY TR INC | 253868103 | 287 | $284,991 | 0.00% |
| 297 | PAYCOM SOFTWARE INC | PAYC | 285 | $283,005 | 0.00% |
| 298 | HSBC HLDGS PLC | HBCYF | 230 | $281,747 | 0.00% |
| 299 | PRUDENTIAL PLC | PUKPF | 230 | $281,747 | 0.00% |
| 300 | INTEL CORP | INTC | 266 | $264,138 | 0.00% |
| 301 | LABORATORY CORP AMER HLDGS | 50540R409 | 258 | $256,194 | 0.00% |
| 302 | XCEL ENERGY INC | XELLL | 257 | $255,201 | 0.00% |
| 303 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 250 | $248,250 | 0.00% |
| 304 | MASTERCARD INCORPORATED | MA | 250 | $248,250 | 0.00% |
| 305 | MARVELL TECHNOLOGY INC | MRVL | 250 | $248,250 | 0.00% |
| 306 | ASML HOLDING N V | ASMLF | 230 | $247,708 | 0.00% |
| 307 | WALMART INC | WMT | 248 | $246,264 | 0.00% |
| 308 | UNILEVER PLC | UNLYF | 200 | $244,998 | 0.00% |
| 309 | INTERNATIONAL BUSINESS MACHS | INTR | 244 | $242,292 | 0.00% |
| 310 | GOPRO INC | GPRO | 240 | $238,320 | 0.00% |
| 311 | UNITEDHEALTH GROUP INC | UNH | 240 | $238,320 | 0.00% |
| 312 | MARATHON OIL CORP | MARA | 226 | $224,418 | 0.00% |
| 313 | ROYAL BK CDA SUSTAINABL | 780087102 | 300 | $220,410 | 0.00% |
| 314 | ABBOTT LABS | ABLZF | 216 | $214,488 | 0.00% |
| 315 | NOVARTIS AG | NVSEF | 215 | $213,495 | 0.00% |
| 316 | STARBUCKS CORP | SBUX | 210 | $208,530 | 0.00% |
| 317 | AGNICO EAGLE MINES LTD | AEM | 279 | $204,981 | 0.00% |
| 318 | WEC ENERGY GROUP INC | WEC | 186 | $184,698 | 0.00% |
| 319 | ACTIVISION BLIZZARD INC | 00507V109 | 180 | $178,740 | 0.00% |
| 320 | 3M CO | MMM | 162 | $160,866 | 0.00% |
| 321 | UNITED RENTALS INC | URI | 152 | $150,936 | 0.00% |
| 322 | LILLY ELI & CO | LLY | 150 | $148,950 | 0.00% |
| 323 | SHOPIFY INC | SHOP | 150 | $148,950 | 0.00% |
| 324 | AIR PRODS & CHEMS INC | AIIR | 149 | $147,957 | 0.00% |
| 325 | ABBVIE INC | ABBV | 131 | $130,083 | 0.00% |
| 326 | TEXAS INSTRS INC | 882508104 | 131 | $130,083 | 0.00% |
| 327 | APTARGROUP INC | ATR | 122 | $121,146 | 0.00% |
| 328 | WEC ENERGY GROUP INC | WEC | 50 | $49,650 | 0.00% |
| 329 | UNITEDHEALTH GROUP INC | UNH | 46 | $45,678 | 0.00% |
| 330 | PHILLIPS 66 | PSX | 46 | $45,678 | 0.00% |
| 331 | ORGANON & CO | OGN | 42 | $41,706 | 0.00% |
| 332 | AMGEN INC | AMGN | 40 | $39,720 | 0.00% |
| 333 | MARKEL CORP | MKL | 35 | $34,755 | 0.00% |
| 334 | GOLDMAN SACHS GROUP INC | GSCE | 32 | $31,776 | 0.00% |
| 335 | ACTIVISION BLIZZARD INC | 00507V109 | 25 | $24,825 | 0.00% |
| 336 | CITIGROUP INC | C-PR | 10 | $9,930 | 0.00% |