13F HOLDINGS REPORT
Quilter Plc
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001770632-23-000010
Total Value
$25.75B
Positions
357
Other Managers
3
Confidential Omitted
No
Holdings (348)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 1,440,958 | $1.43B | 5.55% |
| 2 | PFIZER INC | PFE | 1,247,921 | $1.24B | 4.81% |
| 3 | AMAZON COM INC | AMZN | 1,172,791 | $1.16B | 4.52% |
| 4 | COCA COLA CO | KO | 1,081,895 | $1.07B | 4.17% |
| 5 | ALPHABET INC | GOOG | 1,052,666 | $1.04B | 4.06% |
| 6 | COMPANHIA DE SANEAMENTO BASI | SBS | 939,383 | $932.1M | 3.62% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 932,778 | $925.6M | 3.59% |
| 8 | APPLE INC | AAPL | 914,102 | $907.1M | 3.52% |
| 9 | MICROSOFT CORP | MSFT | 749,820 | $744.0M | 2.89% |
| 10 | MERCK & CO INC | MRK | 722,051 | $716.5M | 2.78% |
| 11 | JPMORGAN CHASE & CO | VYLD | 705,257 | $699.8M | 2.72% |
| 12 | MONDELEZ INTL INC | 609207105 | 700,755 | $695.4M | 2.70% |
| 13 | ARES MANAGEMENT CORPORATION | ARES-PB | 682,521 | $677.3M | 2.63% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 633,312 | $628.4M | 2.44% |
| 15 | VISA INC | V | 612,029 | $607.3M | 2.36% |
| 16 | SPROTT PHYSICAL GOLD TR | SII | 583,386 | $578.9M | 2.25% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 551,905 | $546.9M | 2.12% |
| 18 | EMERSON ELEC CO | EMR | 538,954 | $534.8M | 2.08% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 453,213 | $449.7M | 1.75% |
| 20 | UNION PAC CORP | UNP | 433,714 | $430.4M | 1.67% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 402,450 | $399.3M | 1.55% |
| 22 | CHEVRON CORP NEW | CVX | 400,043 | $397.0M | 1.54% |
| 23 | DISNEY WALT CO | 254687106 | 385,287 | $382.3M | 1.48% |
| 24 | SPROTT PHYSICAL SILVER TR | SII | 352,038 | $349.3M | 1.36% |
| 25 | T-MOBILE US INC | TMUSZ | 350,467 | $347.8M | 1.35% |
| 26 | MICRON TECHNOLOGY INC | MU | 329,736 | $327.2M | 1.27% |
| 27 | PALO ALTO NETWORKS INC | PANW | 300,205 | $297.9M | 1.16% |
| 28 | ALPHABET INC | GOOG | 289,060 | $286.8M | 1.11% |
| 29 | EXXON MOBIL CORP | XOM | 275,647 | $273.5M | 1.06% |
| 30 | XYLEM INC | XYL | 267,724 | $265.7M | 1.03% |
| 31 | SONOCO PRODS CO | 835495102 | 248,099 | $246.2M | 0.96% |
| 32 | NIKE INC | NKE | 240,220 | $238.4M | 0.93% |
| 33 | AMAZON COM INC | AMZN | 235,072 | $233.3M | 0.91% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 221,527 | $219.8M | 0.85% |
| 35 | ROCKWELL AUTOMATION INC | ROK | 200,537 | $199.0M | 0.77% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 174,427 | $173.1M | 0.67% |
| 37 | ZOETIS INC | ZTS | 168,126 | $166.8M | 0.65% |
| 38 | BANK AMERICA CORP | 060505104 | 161,454 | $160.2M | 0.62% |
| 39 | KENNEDY-WILSON HOLDINGS INC | KW | 148,049 | $146.9M | 0.57% |
| 40 | UNITED RENTALS INC | URI | 144,790 | $143.7M | 0.56% |
| 41 | AMERICAN WTR WKS CO INC NEW | 030420103 | 143,991 | $142.9M | 0.55% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 140,170 | $139.1M | 0.54% |
| 43 | INTUIT | INTU | 136,849 | $135.8M | 0.53% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 127,230 | $126.2M | 0.49% |
| 45 | ALPHABET INC | GOOG | 120,434 | $119.5M | 0.46% |
| 46 | STRYKER CORPORATION | SYK | 114,038 | $113.2M | 0.44% |
| 47 | SALESFORCE INC | CRM | 110,404 | $109.6M | 0.43% |
| 48 | APPLE INC | AAPL | 107,176 | $106.3M | 0.41% |
| 49 | MICROSOFT CORP | MSFT | 104,748 | $103.9M | 0.40% |
| 50 | PFIZER INC | PFE | 102,463 | $101.7M | 0.39% |
| 51 | AMERICAN EXPRESS CO | AXP | 96,281 | $95.5M | 0.37% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 93,571 | $92.8M | 0.36% |
| 53 | JPMORGAN CHASE & CO | VYLD | 92,322 | $91.6M | 0.36% |
| 54 | ECOLAB INC | ECL | 89,568 | $88.9M | 0.35% |
| 55 | NETFLIX INC | NFLX | 89,512 | $88.8M | 0.34% |
| 56 | HONEYWELL INTL INC | 438516106 | 87,372 | $86.7M | 0.34% |
| 57 | DISNEY WALT CO | 254687106 | 86,603 | $85.9M | 0.33% |
| 58 | VISA INC | V | 83,131 | $82.5M | 0.32% |
| 59 | MERCK & CO INC | MRK | 82,084 | $81.5M | 0.32% |
| 60 | S&P GLOBAL INC | SPGI | 77,188 | $76.6M | 0.30% |
| 61 | WATERS CORP | 941848103 | 76,908 | $76.3M | 0.30% |
| 62 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 73,379 | $72.8M | 0.28% |
| 63 | ELECTRONIC ARTS INC | EA | 67,520 | $67.0M | 0.26% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 65,882 | $65.4M | 0.25% |
| 65 | SPROTT PHYSICAL GOLD & SILVE | SII | 65,442 | $64.9M | 0.25% |
| 66 | TESLA INC | TSLA | 63,355 | $62.9M | 0.24% |
| 67 | DOLLAR GEN CORP NEW | 256677105 | 62,837 | $62.4M | 0.24% |
| 68 | SCHLUMBERGER LTD | SLB | 60,080 | $59.6M | 0.23% |
| 69 | ARES MANAGEMENT CORPORATION | ARES-PB | 54,144 | $53.7M | 0.21% |
| 70 | DANAHER CORPORATION | 235851102 | 53,833 | $53.4M | 0.21% |
| 71 | COCA COLA CO | KO | 52,552 | $52.1M | 0.20% |
| 72 | ALIBABA GROUP HLDG LTD | BBAAY | 49,506 | $49.1M | 0.19% |
| 73 | MONDELEZ INTL INC | 609207105 | 47,376 | $47.0M | 0.18% |
| 74 | JOHNSON & JOHNSON | JNJ | 47,204 | $46.8M | 0.18% |
| 75 | CATERPILLAR INC | CAT | 45,052 | $44.7M | 0.17% |
| 76 | NVIDIA CORPORATION | NVDA | 43,896 | $43.6M | 0.17% |
| 77 | ADOBE SYSTEMS INCORPORATED | ADBE | 43,058 | $42.7M | 0.17% |
| 78 | AMERICAN INTL GROUP INC | 026874784 | 42,786 | $42.5M | 0.16% |
| 79 | APTARGROUP INC | ATR | 40,515 | $40.2M | 0.16% |
| 80 | TINGO GROUP INC | 55328R109 | 40,000 | $39.7M | 0.15% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,980 | $39.7M | 0.15% |
| 82 | ALPHABET INC | GOOG | 39,395 | $39.1M | 0.15% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,337 | $37.0M | 0.14% |
| 84 | GILEAD SCIENCES INC | GILD | 37,016 | $36.7M | 0.14% |
| 85 | COLGATE PALMOLIVE CO | CL | 36,750 | $36.5M | 0.14% |
| 86 | REPUBLIC SVCS INC | 760759100 | 35,974 | $35.7M | 0.14% |
| 87 | ROYAL BK CDA | 780087102 | 45,270 | $33.9M | 0.13% |
| 88 | HONEYWELL INTL INC | 438516106 | 33,365 | $33.1M | 0.13% |
| 89 | DOLBY LABORATORIES INC | DLB | 31,873 | $31.6M | 0.12% |
| 90 | CONOCOPHILLIPS | COP | 30,057 | $29.8M | 0.12% |
| 91 | PEPSICO INC | PEP | 27,802 | $27.6M | 0.11% |
| 92 | JOHNSON & JOHNSON | JNJ | 26,652 | $26.4M | 0.10% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,840 | $25.6M | 0.10% |
| 94 | ALTRIA GROUP INC | MO | 25,125 | $24.9M | 0.10% |
| 95 | HOME DEPOT INC | HD | 23,952 | $23.8M | 0.09% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 22,954 | $22.8M | 0.09% |
| 97 | SCHLUMBERGER LTD | SLB | 22,085 | $21.9M | 0.09% |
| 98 | FURY GOLD MINES LIMITED | FURY | 28,471 | $21.3M | 0.08% |
| 99 | ROCKWELL AUTOMATION INC | ROK | 21,371 | $21.2M | 0.08% |
| 100 | PALO ALTO NETWORKS INC | PANW | 20,840 | $20.7M | 0.08% |
| 101 | WATTS WATER TECHNOLOGIES INC | WTS | 20,183 | $20.0M | 0.08% |
| 102 | NIKE INC | NKE | 19,730 | $19.6M | 0.08% |
| 103 | WELLS FARGO CO NEW | 949746101 | 18,054 | $17.9M | 0.07% |
| 104 | INTUIT | INTU | 17,405 | $17.3M | 0.07% |
| 105 | ALIBABA GROUP HLDG LTD | BBAAY | 16,498 | $16.4M | 0.06% |
| 106 | FREEPORT-MCMORAN INC | FCX | 16,252 | $16.1M | 0.06% |
| 107 | AT&T INC | T-PC | 16,000 | $15.9M | 0.06% |
| 108 | AMERICAN INTL GROUP INC | 026874784 | 15,351 | $15.2M | 0.06% |
| 109 | MARKEL GROUP INC | MKL | 15,146 | $15.0M | 0.06% |
| 110 | WALMART INC | WMT | 12,967 | $12.9M | 0.05% |
| 111 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,396 | $12.3M | 0.05% |
| 112 | GENERAL MLS INC | 370334104 | 12,370 | $12.3M | 0.05% |
| 113 | HOME DEPOT INC | HD | 11,981 | $11.9M | 0.05% |
| 114 | CISCO SYS INC | CSCO | 11,903 | $11.8M | 0.05% |
| 115 | T-MOBILE US INC | TMUSZ | 11,524 | $11.4M | 0.04% |
| 116 | BARRICK GOLD CORP | 067901108 | 11,458 | $11.4M | 0.04% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 11,240 | $11.2M | 0.04% |
| 118 | TORONTO DOMINION BK ONT | TORO | 14,700 | $11.0M | 0.04% |
| 119 | TRANSPORTADORA DE GAS SUR | 893870204 | 10,384 | $10.3M | 0.04% |
| 120 | LOEWS CORP | L | 10,230 | $10.2M | 0.04% |
| 121 | GILEAD SCIENCES INC | GILD | 9,726 | $9.7M | 0.04% |
| 122 | SUN LIFE FINANCIAL INC. | SUNFF | 12,641 | $9.5M | 0.04% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 9,280 | $9.2M | 0.04% |
| 124 | META PLATFORMS INC | META | 8,426 | $8.4M | 0.03% |
| 125 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,348 | $8.3M | 0.03% |
| 126 | ESSEX PPTY TR INC | 297178105 | 8,143 | $8.1M | 0.03% |
| 127 | GENERAL ELECTRIC CO | 369604301 | 7,716 | $7.7M | 0.03% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 7,672 | $7.6M | 0.03% |
| 129 | KEURIG DR PEPPER INC | KDP | 7,629 | $7.6M | 0.03% |
| 130 | CBOE GLOBAL MKTS INC | 12503M108 | 7,165 | $7.1M | 0.03% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,069 | $7.0M | 0.03% |
| 132 | MORGAN STANLEY | MS-PQ | 7,055 | $7.0M | 0.03% |
| 133 | CONOCOPHILLIPS | COP | 6,800 | $6.7M | 0.03% |
| 134 | XYLEM INC | XYL | 6,792 | $6.7M | 0.03% |
| 135 | SALESFORCE INC | CRM | 6,681 | $6.6M | 0.03% |
| 136 | META PLATFORMS INC | META | 6,601 | $6.6M | 0.03% |
| 137 | DOLBY LABORATORIES INC | DLB | 6,495 | $6.4M | 0.03% |
| 138 | ABBVIE INC | ABBV | 6,281 | $6.2M | 0.02% |
| 139 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,160 | $6.1M | 0.02% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 5,751 | $5.7M | 0.02% |
| 141 | MARATHON PETE CORP | MARA | 5,600 | $5.6M | 0.02% |
| 142 | SERVICE PPTYS TR | 81761L102 | 5,500 | $5.5M | 0.02% |
| 143 | LUMEN TECHNOLOGIES INC | LUMN | 5,500 | $5.5M | 0.02% |
| 144 | ABBOTT LABS | ABLZF | 5,235 | $5.2M | 0.02% |
| 145 | HECLA MNG CO | 422704106 | 5,220 | $5.2M | 0.02% |
| 146 | NETFLIX INC | NFLX | 5,009 | $5.0M | 0.02% |
| 147 | NVIDIA CORPORATION | NVDA | 4,963 | $4.9M | 0.02% |
| 148 | THOMSON REUTERS CORP. | TMSOF | 6,571 | $4.9M | 0.02% |
| 149 | MATCH GROUP INC NEW | MTCH | 4,874 | $4.8M | 0.02% |
| 150 | CHEVRON CORP NEW | CVX | 4,845 | $4.8M | 0.02% |
| 151 | MCCORMICK & CO INC | MKC-V | 4,675 | $4.6M | 0.02% |
| 152 | DEERE & CO | DE | 4,442 | $4.4M | 0.02% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,257 | $4.2M | 0.02% |
| 154 | GENERAL ELECTRIC CO | 369604301 | 4,173 | $4.1M | 0.02% |
| 155 | AMGEN INC | AMGN | 4,120 | $4.1M | 0.02% |
| 156 | RIO TINTO PLC | RTNTF | 4,083 | $4.1M | 0.02% |
| 157 | MATTERPORT INC | 577096100 | 4,082 | $4.1M | 0.02% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 4,047 | $4.0M | 0.02% |
| 159 | PAYPAL HLDGS INC | PYPL | 4,027 | $4.0M | 0.02% |
| 160 | WARNER BROS DISCOVERY INC | WBD | 3,870 | $3.8M | 0.01% |
| 161 | BANK MONTREAL QUE | 063671101 | 4,782 | $3.6M | 0.01% |
| 162 | BOSTON SCIENTIFIC CORP | BSX | 3,488 | $3.5M | 0.01% |
| 163 | LILLY ELI & CO | LLY | 3,463 | $3.4M | 0.01% |
| 164 | TEXAS INSTRS INC | 882508104 | 3,416 | $3.4M | 0.01% |
| 165 | VULCAN MATLS CO | 929160109 | 3,200 | $3.2M | 0.01% |
| 166 | ECOLAB INC | ECL | 3,196 | $3.2M | 0.01% |
| 167 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,154 | $3.1M | 0.01% |
| 168 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,125 | $3.1M | 0.01% |
| 169 | CVS HEALTH CORP | CVS | 3,070 | $3.0M | 0.01% |
| 170 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,000 | $3.0M | 0.01% |
| 171 | HEXCEL CORP NEW | 428291108 | 3,000 | $3.0M | 0.01% |
| 172 | STRYKER CORPORATION | SYK | 2,975 | $3.0M | 0.01% |
| 173 | SANDSTORM GOLD LTD | 80013R206 | 3,900 | $2.9M | 0.01% |
| 174 | PHILLIPS 66 | PSX | 2,882 | $2.9M | 0.01% |
| 175 | EMERSON ELEC CO | EMR | 2,861 | $2.8M | 0.01% |
| 176 | BHP GROUP LTD | BHPLF | 2,759 | $2.7M | 0.01% |
| 177 | MICRON TECHNOLOGY INC | MU | 2,757 | $2.7M | 0.01% |
| 178 | MCDONALDS CORP | MCD | 2,697 | $2.7M | 0.01% |
| 179 | IAC INC | IAC | 2,600 | $2.6M | 0.01% |
| 180 | EXXON MOBIL CORP | XOM | 2,543 | $2.5M | 0.01% |
| 181 | SONOCO PRODS CO | 835495102 | 2,510 | $2.5M | 0.01% |
| 182 | ZOETIS INC | ZTS | 2,475 | $2.5M | 0.01% |
| 183 | VIMEO INC | 92719V100 | 2,435 | $2.4M | 0.01% |
| 184 | GOLDMAN SACHS GROUP INC | GSCE | 2,410 | $2.4M | 0.01% |
| 185 | UNION PAC CORP | UNP | 2,385 | $2.4M | 0.01% |
| 186 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,289 | $2.3M | 0.01% |
| 187 | INVESCO LTD | IVZ | 2,245 | $2.2M | 0.01% |
| 188 | DOLLAR GEN CORP NEW | 256677105 | 2,228 | $2.2M | 0.01% |
| 189 | AMERICAN EXPRESS CO | AXP | 2,153 | $2.1M | 0.01% |
| 190 | CME GROUP INC | CME | 2,143 | $2.1M | 0.01% |
| 191 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,100 | $2.1M | 0.01% |
| 192 | US BANCORP DEL | USB-PS | 2,075 | $2.1M | 0.01% |
| 193 | DANAHER CORPORATION | 235851102 | 2,030 | $2.0M | 0.01% |
| 194 | ZUORA INC | 98983V106 | 2,000 | $2.0M | 0.01% |
| 195 | PROCTER AND GAMBLE CO | 742718109 | 1,972 | $2.0M | 0.01% |
| 196 | ARLO TECHNOLOGIES INC | ARLO | 1,960 | $1.9M | 0.01% |
| 197 | MARRIOTT INTL INC NEW | 571903202 | 1,935 | $1.9M | 0.01% |
| 198 | ORACLE CORP | ORCL-PD | 1,921 | $1.9M | 0.01% |
| 199 | VIATRIS INC | VTRS | 1,888 | $1.9M | 0.01% |
| 200 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 1,694 | $1.8M | 0.01% |
| 201 | AUTOMATIC DATA PROCESSING IN | ADP | 1,848 | $1.8M | 0.01% |
| 202 | SHOPIFY INC | SHOP | 1,840 | $1.8M | 0.01% |
| 203 | RLJ LODGING TR | RLJ-PA | 1,810 | $1.8M | 0.01% |
| 204 | PROG HOLDINGS INC | PRG | 1,800 | $1.8M | 0.01% |
| 205 | MCDONALDS CORP | MCD | 1,784 | $1.8M | 0.01% |
| 206 | ALLSTATE CORP | ALL-PJ | 1,700 | $1.7M | 0.01% |
| 207 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,670 | $1.7M | 0.01% |
| 208 | BP PLC | BPPFF | 1,650 | $1.6M | 0.01% |
| 209 | TESLA INC | TSLA | 1,649 | $1.6M | 0.01% |
| 210 | HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | 2,120 | $1.6M | 0.01% |
| 211 | UNITI GROUP INC | UNIT | 1,600 | $1.6M | 0.01% |
| 212 | DOW INC | DOW | 1,588 | $1.6M | 0.01% |
| 213 | PALANTIR TECHNOLOGIES INC | PLTR | 1,580 | $1.6M | 0.01% |
| 214 | WASTE MGMT INC DEL | 94106L109 | 1,535 | $1.5M | 0.01% |
| 215 | CANADIAN PACIFIC KANSAS CITY | CP | 2,030 | $1.5M | 0.01% |
| 216 | RAPID7 INC | RPD | 1,500 | $1.5M | 0.01% |
| 217 | DUPONT DE NEMOURS INC | DD | 1,491 | $1.5M | 0.01% |
| 218 | EBAY INC. | EBAY | 1,465 | $1.5M | 0.01% |
| 219 | ALCOA CORP | AA | 1,450 | $1.4M | 0.01% |
| 220 | ODYSSEY MARINE EXPL INC | OMEX | 1,434 | $1.4M | 0.01% |
| 221 | KRAFT HEINZ CO | KHC | 1,430 | $1.4M | 0.01% |
| 222 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,410 | $1.4M | 0.01% |
| 223 | PEPSICO INC | PEP | 1,293 | $1.3M | 0.00% |
| 224 | EXACT SCIENCES CORP | 30063P105 | 1,290 | $1.3M | 0.00% |
| 225 | LILLY ELI & CO | LLY | 1,257 | $1.2M | 0.00% |
| 226 | HALLIBURTON CO | HAL | 1,250 | $1.2M | 0.00% |
| 227 | COLGATE PALMOLIVE CO | CL | 1,237 | $1.2M | 0.00% |
| 228 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,209 | $1.2M | 0.00% |
| 229 | CITIGROUP INC | C-PR | 1,207 | $1.2M | 0.00% |
| 230 | EDISON INTL | 281020107 | 1,200 | $1.2M | 0.00% |
| 231 | ACTIVISION BLIZZARD INC | 00507V109 | 1,180 | $1.2M | 0.00% |
| 232 | TORTOISE ENERGY INFRA CORP | TYG | 1,150 | $1.1M | 0.00% |
| 233 | BARK INC | BARKW | 1,125 | $1.1M | 0.00% |
| 234 | VULCAN MATLS CO | 929160109 | 1,103 | $1.1M | 0.00% |
| 235 | ROYAL GOLD INC | RGLD | 1,092 | $1.1M | 0.00% |
| 236 | MASTERCARD INCORPORATED | MA | 1,092 | $1.1M | 0.00% |
| 237 | NEWMONT CORP | NEMCL | 1,019 | $1.0M | 0.00% |
| 238 | FORTIVE CORP | FTV | 1,006 | $998,244 | 0.00% |
| 239 | BAXTER INTL INC | 071813109 | 1,000 | $992,290 | 0.00% |
| 240 | MORGAN STANLEY | MS-PQ | 1,000 | $992,290 | 0.00% |
| 241 | CARRIER GLOBAL CORPORATION | CARR | 1,000 | $992,290 | 0.00% |
| 242 | AEROVIRONMENT INC | AVAV | 1,000 | $992,290 | 0.00% |
| 243 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,000 | $992,290 | 0.00% |
| 244 | NETGEAR INC | NTGR | 990 | $982,367 | 0.00% |
| 245 | SHELL PLC | RYDAF | 750 | $944,895 | 0.00% |
| 246 | AVNET INC | AVT | 900 | $893,061 | 0.00% |
| 247 | CENOVUS ENERGY INC | CVE | 1,180 | $883,728 | 0.00% |
| 248 | BOSTON SCIENTIFIC CORP | BSX | 880 | $873,215 | 0.00% |
| 249 | WORKDAY INC | WDAY | 875 | $868,254 | 0.00% |
| 250 | ELECTRONIC ARTS INC | EA | 868 | $861,308 | 0.00% |
| 251 | FORUM ENERGY TECHNOLOGIES IN | FET | 840 | $833,524 | 0.00% |
| 252 | BARCLAYS PLC | BCLYF | 650 | $818,909 | 0.00% |
| 253 | ORGANON & CO | OGN | 811 | $804,747 | 0.00% |
| 254 | SAP SE | SAPGF | 740 | $801,373 | 0.00% |
| 255 | S&P GLOBAL INC | SPGI | 766 | $760,094 | 0.00% |
| 256 | DORIAN LPG LTD | LPG | 751 | $745,210 | 0.00% |
| 257 | CHARGEPOINT HOLDINGS INC | CHPT | 700 | $694,603 | 0.00% |
| 258 | STIFEL FINL CORP | 860630102 | 687 | $681,703 | 0.00% |
| 259 | NOVARTIS AG | NVSEF | 680 | $674,757 | 0.00% |
| 260 | TOTALENERGIES SE | TTE | 605 | $655,176 | 0.00% |
| 261 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 650 | $644,989 | 0.00% |
| 262 | INTERNATIONAL BUSINESS MACHS | INTR | 645 | $640,027 | 0.00% |
| 263 | ESSEX PPTY TR INC | 297178105 | 619 | $614,228 | 0.00% |
| 264 | INTEL CORP | INTC | 610 | $605,297 | 0.00% |
| 265 | RB GLOBAL INC | RBA | 800 | $599,137 | 0.00% |
| 266 | DOMINION ENERGY INC | D | 600 | $595,374 | 0.00% |
| 267 | MODERNA INC | MRNA | 600 | $595,374 | 0.00% |
| 268 | CORTEVA INC | CTVA | 588 | $583,467 | 0.00% |
| 269 | COMCAST CORP NEW | CCZ | 525 | $520,952 | 0.00% |
| 270 | JONES LANG LASALLE INC | JLL | 523 | $518,968 | 0.00% |
| 271 | STARBUCKS CORP | SBUX | 510 | $506,068 | 0.00% |
| 272 | SHELL PLC | RYDAF | 400 | $503,944 | 0.00% |
| 273 | VAALCO ENERGY INC | EGY | 504 | $500,114 | 0.00% |
| 274 | KELLOGG CO | BEKE | 502 | $498,130 | 0.00% |
| 275 | OTIS WORLDWIDE CORP | OTIS | 500 | $496,145 | 0.00% |
| 276 | WATERS CORP | 941848103 | 490 | $486,222 | 0.00% |
| 277 | MOODYS CORP | MCO | 460 | $456,453 | 0.00% |
| 278 | VODAFONE GROUP PLC NEW | 92857W308 | 360 | $453,550 | 0.00% |
| 279 | GEN DIGITAL INC | GENVR | 452 | $448,515 | 0.00% |
| 280 | FMC CORP | FMC | 450 | $446,531 | 0.00% |
| 281 | BANK NEW YORK MELLON CORP | 064058100 | 450 | $446,531 | 0.00% |
| 282 | BROWN & BROWN INC | BRO | 442 | $438,592 | 0.00% |
| 283 | SCHWAB CHARLES CORP | SCHW-PJ | 428 | $424,700 | 0.00% |
| 284 | NEXTERA ENERGY INC | NEE-PW | 428 | $424,700 | 0.00% |
| 285 | BOEING CO | BA-PA | 425 | $421,723 | 0.00% |
| 286 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 424 | $420,731 | 0.00% |
| 287 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 414 | $410,808 | 0.00% |
| 288 | CATERPILLAR INC | CAT | 409 | $405,847 | 0.00% |
| 289 | ILLUMINA INC | ILMN | 408 | $404,854 | 0.00% |
| 290 | CARRIER GLOBAL CORPORATION | CARR | 405 | $401,877 | 0.00% |
| 291 | BALL CORP | BALL | 404 | $400,885 | 0.00% |
| 292 | ENERGOUS CORP | WATT | 400 | $396,916 | 0.00% |
| 293 | FLOWSERVE CORP | FLS | 400 | $396,916 | 0.00% |
| 294 | NEOGEN CORP | NEOG | 379 | $376,078 | 0.00% |
| 295 | SEAGEN INC | SE | 365 | $362,186 | 0.00% |
| 296 | IONIS PHARMACEUTICALS INC | IONS | 363 | $360,201 | 0.00% |
| 297 | WELLS FARGO CO NEW | 949746101 | 357 | $354,248 | 0.00% |
| 298 | JACOBS SOLUTIONS INC | J | 352 | $349,286 | 0.00% |
| 299 | CAZOO GROUP LTD | G2007L204 | 348 | $345,317 | 0.00% |
| 300 | HUMANA INC | HUM | 345 | $342,340 | 0.00% |
| 301 | PLUG POWER INC | PLUG | 345 | $342,340 | 0.00% |
| 302 | FORD MTR CO DEL | 345370860 | 340 | $337,379 | 0.00% |
| 303 | FORTIS INC | FTRSF | 450 | $337,015 | 0.00% |
| 304 | AIR PRODS & CHEMS INC | AIIR | 314 | $311,579 | 0.00% |
| 305 | DRAFTKINGS INC NEW | DKNG | 310 | $307,610 | 0.00% |
| 306 | OTIS WORLDWIDE CORP | OTIS | 307 | $304,633 | 0.00% |
| 307 | ENBRIDGE INC | ENNPF | 400 | $299,569 | 0.00% |
| 308 | DARDEN RESTAURANTS INC | DRI | 300 | $297,687 | 0.00% |
| 309 | NIO INC | NIOIF | 300 | $297,687 | 0.00% |
| 310 | HSBC HLDGS PLC | HBCYF | 230 | $289,768 | 0.00% |
| 311 | PRUDENTIAL PLC | PUKPF | 230 | $289,768 | 0.00% |
| 312 | DIGITAL RLTY TR INC | 253868103 | 287 | $284,787 | 0.00% |
| 313 | PAYCOM SOFTWARE INC | PAYC | 285 | $282,803 | 0.00% |
| 314 | AT&T INC | T-PC | 280 | $277,841 | 0.00% |
| 315 | INTEL CORP | INTC | 266 | $263,949 | 0.00% |
| 316 | LABORATORY CORP AMER HLDGS | 50540R409 | 258 | $256,011 | 0.00% |
| 317 | UNILEVER PLC | UNLYF | 200 | $251,972 | 0.00% |
| 318 | ASML HOLDING N V | ASMLF | 230 | $249,075 | 0.00% |
| 319 | CBRE GROUP INC | CBRE | 250 | $248,073 | 0.00% |
| 320 | MASTERCARD INCORPORATED | MA | 250 | $248,073 | 0.00% |
| 321 | MARVELL TECHNOLOGY INC | MRVL | 250 | $248,073 | 0.00% |
| 322 | WALMART INC | WMT | 248 | $246,088 | 0.00% |
| 323 | NEWELL BRANDS INC | NWL | 245 | $243,111 | 0.00% |
| 324 | INTERNATIONAL BUSINESS MACHS | INTR | 244 | $242,119 | 0.00% |
| 325 | UNITEDHEALTH GROUP INC | UNH | 240 | $238,150 | 0.00% |
| 326 | GOPRO INC | GPRO | 240 | $238,150 | 0.00% |
| 327 | LAUDER ESTEE COS INC | 518439104 | 237 | $235,173 | 0.00% |
| 328 | ROYAL BK CDA | 780087102 | 300 | $224,677 | 0.00% |
| 329 | MARATHON OIL CORP | MARA | 226 | $224,258 | 0.00% |
| 330 | ABBOTT LABS | ABLZF | 216 | $214,335 | 0.00% |
| 331 | AGNICO EAGLE MINES LTD | AEM | 279 | $208,949 | 0.00% |
| 332 | NOVARTIS AG | NVSEF | 200 | $198,458 | 0.00% |
| 333 | US BANCORP DEL | USB-PS | 200 | $198,458 | 0.00% |
| 334 | 3M CO | MMM | 175 | $173,651 | 0.00% |
| 335 | 3M CO | MMM | 162 | $160,751 | 0.00% |
| 336 | ABBVIE INC | ABBV | 160 | $158,766 | 0.00% |
| 337 | UNITED RENTALS INC | URI | 152 | $150,828 | 0.00% |
| 338 | SHOPIFY INC | SHOP | 150 | $148,844 | 0.00% |
| 339 | AIR PRODS & CHEMS INC | AIIR | 149 | $147,851 | 0.00% |
| 340 | TEXAS INSTRS INC | 882508104 | 131 | $129,990 | 0.00% |
| 341 | APTARGROUP INC | ATR | 122 | $121,059 | 0.00% |
| 342 | UNITEDHEALTH GROUP INC | UNH | 46 | $45,645 | 0.00% |
| 343 | PHILLIPS 66 | PSX | 46 | $45,645 | 0.00% |
| 344 | AMGEN INC | AMGN | 40 | $39,692 | 0.00% |
| 345 | MARKEL GROUP INC | MKL | 38 | $37,707 | 0.00% |
| 346 | GOLDMAN SACHS GROUP INC | GSCE | 32 | $31,753 | 0.00% |
| 347 | ACTIVISION BLIZZARD INC | 00507V109 | 25 | $24,807 | 0.00% |
| 348 | CITIGROUP INC | C-PR | 10 | $9,923 | 0.00% |