13F HOLDINGS REPORT
Quilter Plc
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001770632-23-000014
Total Value
$25.35B
Positions
438
Other Managers
3
Confidential Omitted
No
Holdings (429)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 1,263,466 | $1.26B | 4.97% |
| 2 | PFIZER INC | PFE | 1,162,976 | $1.16B | 4.58% |
| 3 | AMAZON COM INC | AMZN | 1,046,892 | $1.04B | 4.12% |
| 4 | COCA COLA CO | KO | 1,015,616 | $1.01B | 4.00% |
| 5 | COMPANHIA DE SANEAMENTO BASI | SBS | 931,622 | $929.6M | 3.67% |
| 6 | ALPHABET INC | GOOG | 914,288 | $912.3M | 3.60% |
| 7 | APPLE INC | AAPL | 819,596 | $817.8M | 3.23% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 769,913 | $768.2M | 3.03% |
| 9 | MONDELEZ INTL INC | 609207105 | 707,620 | $706.1M | 2.79% |
| 10 | MERCK & CO INC | MRK | 693,798 | $692.3M | 2.73% |
| 11 | MICROSOFT CORP | MSFT | 668,703 | $667.2M | 2.63% |
| 12 | JPMORGAN CHASE & CO | VYLD | 624,307 | $622.9M | 2.46% |
| 13 | ARES MANAGEMENT CORPORATION | ARES-PB | 616,255 | $614.9M | 2.43% |
| 14 | SPROTT PHYSICAL GOLD TR | SII | 600,318 | $599.0M | 2.36% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 553,685 | $552.5M | 2.18% |
| 16 | VISA INC | V | 542,091 | $540.9M | 2.13% |
| 17 | EMERSON ELEC CO | EMR | 537,885 | $536.7M | 2.12% |
| 18 | UNION PAC CORP | UNP | 420,855 | $419.9M | 1.66% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 402,396 | $401.5M | 1.58% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 395,362 | $394.5M | 1.56% |
| 21 | CHEVRON CORP NEW | CVX | 351,025 | $350.3M | 1.38% |
| 22 | MICRON TECHNOLOGY INC | MU | 342,235 | $341.5M | 1.35% |
| 23 | T-MOBILE US INC | TMUSZ | 323,420 | $322.7M | 1.27% |
| 24 | ALPHABET INC | GOOG | 288,723 | $288.1M | 1.14% |
| 25 | EXXON MOBIL CORP | XOM | 280,997 | $280.4M | 1.11% |
| 26 | SONOCO PRODS CO | 835495102 | 248,755 | $248.2M | 0.98% |
| 27 | NIKE INC | NKE | 242,576 | $242.0M | 0.95% |
| 28 | PALO ALTO NETWORKS INC | PANW | 236,812 | $236.3M | 0.93% |
| 29 | AMAZON COM INC | AMZN | 236,786 | $236.3M | 0.93% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 235,504 | $235.0M | 0.93% |
| 31 | XYLEM INC | XYL | 214,952 | $214.5M | 0.85% |
| 32 | PFIZER INC | PFE | 200,455 | $200.0M | 0.79% |
| 33 | DISNEY WALT CO | 254687106 | 198,791 | $198.4M | 0.78% |
| 34 | BANK AMERICA CORP | 060505104 | 187,875 | $187.5M | 0.74% |
| 35 | ROCKWELL AUTOMATION INC | ROK | 180,863 | $180.5M | 0.71% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 168,582 | $168.2M | 0.66% |
| 37 | AMERICAN WTR WKS CO INC NEW | 030420103 | 163,961 | $163.6M | 0.65% |
| 38 | KENNEDY-WILSON HOLDINGS INC | KW | 162,779 | $162.4M | 0.64% |
| 39 | ZOETIS INC | ZTS | 159,015 | $158.7M | 0.63% |
| 40 | AMAZON COM INC | AMZN | 137,766 | $137.5M | 0.54% |
| 41 | ALPHABET INC | GOOG | 129,187 | $128.9M | 0.51% |
| 42 | UNITED RENTALS INC | URI | 128,649 | $128.4M | 0.51% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 126,193 | $125.9M | 0.50% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 125,783 | $125.5M | 0.50% |
| 45 | INTUIT | INTU | 124,738 | $124.5M | 0.49% |
| 46 | BANK AMERICA CORP | 060505104 | 124,086 | $123.8M | 0.49% |
| 47 | ALPHABET INC | GOOG | 117,296 | $117.0M | 0.46% |
| 48 | SALESFORCE INC | CRM | 115,293 | $115.0M | 0.45% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 114,924 | $114.7M | 0.45% |
| 50 | PFIZER INC | PFE | 113,181 | $112.9M | 0.45% |
| 51 | APPLE INC | AAPL | 113,030 | $112.8M | 0.44% |
| 52 | APPLE INC | AAPL | 107,459 | $107.2M | 0.42% |
| 53 | MICROSOFT CORP | MSFT | 106,745 | $106.5M | 0.42% |
| 54 | AMERICAN EXPRESS CO | AXP | 102,673 | $102.4M | 0.40% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 100,611 | $100.4M | 0.40% |
| 56 | COCA COLA CO | KO | 97,860 | $97.6M | 0.39% |
| 57 | STRYKER CORPORATION | SYK | 96,572 | $96.4M | 0.38% |
| 58 | MICROSOFT CORP | MSFT | 93,780 | $93.6M | 0.37% |
| 59 | JPMORGAN CHASE & CO | VYLD | 92,731 | $92.5M | 0.36% |
| 60 | ECOLAB INC | ECL | 88,530 | $88.3M | 0.35% |
| 61 | MONDELEZ INTL INC | 609207105 | 87,839 | $87.6M | 0.35% |
| 62 | MERCK & CO INC | MRK | 84,895 | $84.7M | 0.33% |
| 63 | VISA INC | V | 83,197 | $83.0M | 0.33% |
| 64 | DISNEY WALT CO | 254687106 | 83,124 | $82.9M | 0.33% |
| 65 | KENVUE INC | KVUE | 80,712 | $80.5M | 0.32% |
| 66 | S&P GLOBAL INC | SPGI | 78,138 | $78.0M | 0.31% |
| 67 | WATERS CORP | 941848103 | 76,935 | $76.8M | 0.30% |
| 68 | NETFLIX INC | NFLX | 76,625 | $76.5M | 0.30% |
| 69 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 71,504 | $71.3M | 0.28% |
| 70 | VISA INC | V | 68,167 | $68.0M | 0.27% |
| 71 | MERCK & CO INC | MRK | 67,262 | $67.1M | 0.26% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 63,816 | $63.7M | 0.25% |
| 73 | JPMORGAN CHASE & CO | VYLD | 62,793 | $62.7M | 0.25% |
| 74 | SPROTT PHYSICAL GOLD & SILVE | SII | 61,592 | $61.5M | 0.24% |
| 75 | ELECTRONIC ARTS INC | EA | 61,569 | $61.4M | 0.24% |
| 76 | NVIDIA CORPORATION | NVDA | 60,910 | $60.8M | 0.24% |
| 77 | META PLATFORMS INC | META | 60,449 | $60.3M | 0.24% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 58,131 | $58.0M | 0.23% |
| 79 | COCA COLA CO | KO | 56,873 | $56.7M | 0.22% |
| 80 | ARES MANAGEMENT CORPORATION | ARES-PB | 55,702 | $55.6M | 0.22% |
| 81 | TESLA INC | TSLA | 55,048 | $54.9M | 0.22% |
| 82 | DANAHER CORPORATION | 235851102 | 53,620 | $53.5M | 0.21% |
| 83 | HONEYWELL INTL INC | 438516106 | 50,569 | $50.5M | 0.20% |
| 84 | MONDELEZ INTL INC | 609207105 | 49,400 | $49.3M | 0.19% |
| 85 | ARES MANAGEMENT CORPORATION | ARES-PB | 47,128 | $47.0M | 0.19% |
| 86 | SCHLUMBERGER LTD | SLB | 45,296 | $45.2M | 0.18% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 444,281 | $44.3M | 0.17% |
| 88 | CATERPILLAR INC | CAT | 43,482 | $43.4M | 0.17% |
| 89 | EXXON MOBIL CORP | XOM | 43,138 | $43.0M | 0.17% |
| 90 | CHEVRON CORP NEW | CVX | 41,931 | $41.8M | 0.17% |
| 91 | AMERICAN INTL GROUP INC | 026874784 | 41,802 | $41.7M | 0.16% |
| 92 | APTARGROUP INC | ATR | 40,561 | $40.5M | 0.16% |
| 93 | EMERSON ELEC CO | EMR | 40,226 | $40.1M | 0.16% |
| 94 | TINGO GROUP INC | 55328R109 | 40,000 | $39.9M | 0.16% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,890 | $39.8M | 0.16% |
| 96 | GILEAD SCIENCES INC | GILD | 39,671 | $39.6M | 0.16% |
| 97 | ALPHABET INC | GOOG | 39,395 | $39.3M | 0.16% |
| 98 | ADOBE INC | ADBE | 38,583 | $38.5M | 0.15% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,904 | $37.8M | 0.15% |
| 100 | REPUBLIC SVCS INC | 760759100 | 37,501 | $37.4M | 0.15% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,987 | $36.9M | 0.15% |
| 102 | ALIBABA GROUP HLDG LTD | BBAAY | 36,284 | $36.2M | 0.14% |
| 103 | JOHNSON & JOHNSON | JNJ | 34,381 | $34.3M | 0.14% |
| 104 | COLGATE PALMOLIVE CO | CL | 34,188 | $34.1M | 0.13% |
| 105 | HONEYWELL INTL INC | 438516106 | 33,934 | $33.9M | 0.13% |
| 106 | DOLLAR GEN CORP NEW | 256677105 | 32,030 | $32.0M | 0.13% |
| 107 | DISNEY WALT CO | 254687106 | 32,018 | $31.9M | 0.13% |
| 108 | HONEYWELL INTL INC | 438516106 | 31,508 | $31.4M | 0.12% |
| 109 | ROYAL BK CDA | 780087102 | 42,320 | $31.1M | 0.12% |
| 110 | EQUINIX INC | EQIX | 29,376 | $29.3M | 0.12% |
| 111 | T-MOBILE US INC | TMUSZ | 28,287 | $28.2M | 0.11% |
| 112 | PEPSICO INC | PEP | 27,177 | $27.1M | 0.11% |
| 113 | NIKE INC | NKE | 26,951 | $26.9M | 0.11% |
| 114 | JOHNSON & JOHNSON | JNJ | 26,252 | $26.2M | 0.10% |
| 115 | ALTRIA GROUP INC | MO | 25,134 | $25.1M | 0.10% |
| 116 | CONOCOPHILLIPS | COP | 25,102 | $25.0M | 0.10% |
| 117 | ROCKWELL AUTOMATION INC | ROK | 24,934 | $24.9M | 0.10% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,541 | $24.5M | 0.10% |
| 119 | PALO ALTO NETWORKS INC | PANW | 22,984 | $22.9M | 0.09% |
| 120 | UNION PAC CORP | UNP | 22,877 | $22.8M | 0.09% |
| 121 | HOME DEPOT INC | HD | 22,682 | $22.6M | 0.09% |
| 122 | SCHLUMBERGER LTD | SLB | 22,016 | $22.0M | 0.09% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 21,527 | $21.5M | 0.08% |
| 124 | FURY GOLD MINES LIMITED | FURY | 28,471 | $20.9M | 0.08% |
| 125 | MARRIOTT INTL INC NEW | 571903202 | 20,764 | $20.7M | 0.08% |
| 126 | ZOETIS INC | ZTS | 20,574 | $20.5M | 0.08% |
| 127 | WATTS WATER TECHNOLOGIES INC | WTS | 20,183 | $20.1M | 0.08% |
| 128 | ROCKWELL AUTOMATION INC | ROK | 20,168 | $20.1M | 0.08% |
| 129 | PALO ALTO NETWORKS INC | PANW | 20,154 | $20.1M | 0.08% |
| 130 | DOLBY LABORATORIES INC | DLB | 19,558 | $19.5M | 0.08% |
| 131 | NIKE INC | NKE | 19,278 | $19.2M | 0.08% |
| 132 | DOLLAR GEN CORP NEW | 256677105 | 18,534 | $18.5M | 0.07% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 18,349 | $18.3M | 0.07% |
| 134 | INTUIT | INTU | 17,305 | $17.3M | 0.07% |
| 135 | WELLS FARGO CO NEW | 949746101 | 17,200 | $17.2M | 0.07% |
| 136 | MICRON TECHNOLOGY INC | MU | 16,814 | $16.8M | 0.07% |
| 137 | FREEPORT-MCMORAN INC | FCX | 16,755 | $16.7M | 0.07% |
| 138 | AT&T INC | T-PC | 16,000 | $16.0M | 0.06% |
| 139 | AMERICAN INTL GROUP INC | 026874784 | 15,351 | $15.3M | 0.06% |
| 140 | MARKEL GROUP INC | MKL | 15,011 | $15.0M | 0.06% |
| 141 | ALIBABA GROUP HLDG LTD | BBAAY | 14,416 | $14.4M | 0.06% |
| 142 | UNITED RENTALS INC | URI | 14,172 | $14.1M | 0.06% |
| 143 | STRYKER CORPORATION | SYK | 13,787 | $13.8M | 0.05% |
| 144 | SPROTT PHYSICAL SILVER TR | SII | 12,500 | $12.5M | 0.05% |
| 145 | WALMART INC | WMT | 12,427 | $12.4M | 0.05% |
| 146 | GENERAL MLS INC | 370334104 | 12,410 | $12.4M | 0.05% |
| 147 | RTX CORPORATION | RTX | 12,246 | $12.2M | 0.05% |
| 148 | T-MOBILE US INC | TMUSZ | 12,016 | $12.0M | 0.05% |
| 149 | HOME DEPOT INC | HD | 11,940 | $11.9M | 0.05% |
| 150 | SCHLUMBERGER LTD | SLB | 11,559 | $11.5M | 0.05% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 11,338 | $11.3M | 0.04% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 10,422 | $10.4M | 0.04% |
| 153 | LOEWS CORP | L | 10,230 | $10.2M | 0.04% |
| 154 | MARSH & MCLENNAN COS INC | 571748102 | 9,768 | $9.7M | 0.04% |
| 155 | GILEAD SCIENCES INC | GILD | 9,734 | $9.7M | 0.04% |
| 156 | TORONTO DOMINION BK ONT | TORO | 13,065 | $9.6M | 0.04% |
| 157 | SUN LIFE FINANCIAL INC. | SUNFF | 12,641 | $9.3M | 0.04% |
| 158 | NETFLIX INC | NFLX | 9,303 | $9.3M | 0.04% |
| 159 | CISCO SYS INC | CSCO | 9,208 | $9.2M | 0.04% |
| 160 | META PLATFORMS INC | META | 9,069 | $9.0M | 0.04% |
| 161 | INTUIT | INTU | 8,811 | $8.8M | 0.03% |
| 162 | NVIDIA CORPORATION | NVDA | 8,185 | $8.2M | 0.03% |
| 163 | MARSH & MCLENNAN COS INC | 571748102 | 8,153 | $8.1M | 0.03% |
| 164 | ADOBE INC | ADBE | 8,122 | $8.1M | 0.03% |
| 165 | SALESFORCE INC | CRM | 8,073 | $8.1M | 0.03% |
| 166 | TESLA INC | TSLA | 7,979 | $8.0M | 0.03% |
| 167 | GENERAL ELECTRIC CO | 369604301 | 7,716 | $7.7M | 0.03% |
| 168 | KEURIG DR PEPPER INC | KDP | 7,684 | $7.7M | 0.03% |
| 169 | SALESFORCE INC | CRM | 7,474 | $7.5M | 0.03% |
| 170 | CBOE GLOBAL MKTS INC | 12503M108 | 7,165 | $7.1M | 0.03% |
| 171 | MORGAN STANLEY | MS-PQ | 7,055 | $7.0M | 0.03% |
| 172 | MICRON TECHNOLOGY INC | MU | 7,012 | $7.0M | 0.03% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 6,986 | $7.0M | 0.03% |
| 174 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,861 | $6.8M | 0.03% |
| 175 | CONOCOPHILLIPS | COP | 6,800 | $6.8M | 0.03% |
| 176 | BARRICK GOLD CORP | 067901108 | 9,183 | $6.7M | 0.03% |
| 177 | DOLBY LABORATORIES INC | DLB | 6,240 | $6.2M | 0.02% |
| 178 | THERMO FISHER SCIENTIFIC INC | TMO | 6,210 | $6.2M | 0.02% |
| 179 | ALIBABA GROUP HLDG LTD | BBAAY | 6,057 | $6.0M | 0.02% |
| 180 | XYLEM INC | XYL | 5,862 | $5.8M | 0.02% |
| 181 | S&P GLOBAL INC | SPGI | 5,854 | $5.8M | 0.02% |
| 182 | NETFLIX INC | NFLX | 5,720 | $5.7M | 0.02% |
| 183 | LUMEN TECHNOLOGIES INC | LUMN | 5,500 | $5.5M | 0.02% |
| 184 | THOMSON REUTERS CORP. | TMSOF | 7,467 | $5.5M | 0.02% |
| 185 | DEERE & CO | DE | 5,421 | $5.4M | 0.02% |
| 186 | ABBVIE INC | ABBV | 5,243 | $5.2M | 0.02% |
| 187 | HECLA MNG CO | 422704106 | 5,220 | $5.2M | 0.02% |
| 188 | ESSEX PPTY TR INC | 297178105 | 5,094 | $5.1M | 0.02% |
| 189 | NVIDIA CORPORATION | NVDA | 4,998 | $5.0M | 0.02% |
| 190 | XYLEM INC | XYL | 4,884 | $4.9M | 0.02% |
| 191 | MATCH GROUP INC NEW | MTCH | 4,874 | $4.9M | 0.02% |
| 192 | CHEVRON CORP NEW | CVX | 4,845 | $4.8M | 0.02% |
| 193 | DOLBY LABORATORIES INC | DLB | 4,671 | $4.7M | 0.02% |
| 194 | AMGEN INC | AMGN | 4,207 | $4.2M | 0.02% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 4,047 | $4.0M | 0.02% |
| 196 | PAYPAL HLDGS INC | PYPL | 3,982 | $4.0M | 0.02% |
| 197 | WARNER BROS DISCOVERY INC | WBD | 3,870 | $3.9M | 0.02% |
| 198 | ELI LILLY & CO | LLY | 3,833 | $3.8M | 0.02% |
| 199 | ECOLAB INC | ECL | 3,706 | $3.7M | 0.01% |
| 200 | ABBOTT LABS | ABLZF | 3,665 | $3.7M | 0.01% |
| 201 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,607 | $3.6M | 0.01% |
| 202 | BANK MONTREAL QUE | 063671101 | 4,782 | $3.5M | 0.01% |
| 203 | BOSTON SCIENTIFIC CORP | BSX | 3,488 | $3.5M | 0.01% |
| 204 | GENERAL ELECTRIC CO | 369604301 | 3,360 | $3.4M | 0.01% |
| 205 | VULCAN MATLS CO | 929160109 | 3,180 | $3.2M | 0.01% |
| 206 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,125 | $3.1M | 0.01% |
| 207 | CVS HEALTH CORP | CVS | 3,070 | $3.1M | 0.01% |
| 208 | TEXAS INSTRS INC | 882508104 | 3,015 | $3.0M | 0.01% |
| 209 | HEXCEL CORP NEW | 428291108 | 3,000 | $3.0M | 0.01% |
| 210 | META PLATFORMS INC | META | 2,990 | $3.0M | 0.01% |
| 211 | AMERICAN EXPRESS CO | AXP | 2,977 | $3.0M | 0.01% |
| 212 | STRYKER CORPORATION | SYK | 2,975 | $3.0M | 0.01% |
| 213 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,000 | $2.9M | 0.01% |
| 214 | RIO TINTO PLC | RTNTF | 2,881 | $2.9M | 0.01% |
| 215 | SANDSTORM GOLD LTD | 80013R206 | 3,900 | $2.9M | 0.01% |
| 216 | EMERSON ELEC CO | EMR | 2,861 | $2.9M | 0.01% |
| 217 | ADOBE INC | ADBE | 2,715 | $2.7M | 0.01% |
| 218 | ESSEX PPTY TR INC | 297178105 | 2,706 | $2.7M | 0.01% |
| 219 | MCCORMICK & CO INC | MKC-V | 2,675 | $2.7M | 0.01% |
| 220 | DOLLAR GEN CORP NEW | 256677105 | 2,634 | $2.6M | 0.01% |
| 221 | IAC INC | IAC | 2,600 | $2.6M | 0.01% |
| 222 | ZOETIS INC | ZTS | 2,590 | $2.6M | 0.01% |
| 223 | PHILLIPS 66 | PSX | 2,512 | $2.5M | 0.01% |
| 224 | SONOCO PRODS CO | 835495102 | 2,510 | $2.5M | 0.01% |
| 225 | GOLDMAN SACHS GROUP INC | GSCE | 2,490 | $2.5M | 0.01% |
| 226 | ALPHABET INC | GOOG | 2,440 | $2.4M | 0.01% |
| 227 | VIMEO INC | 92719V100 | 2,435 | $2.4M | 0.01% |
| 228 | EXXON MOBIL CORP | XOM | 2,433 | $2.4M | 0.01% |
| 229 | UNION PAC CORP | UNP | 2,385 | $2.4M | 0.01% |
| 230 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,289 | $2.3M | 0.01% |
| 231 | INVESCO LTD | IVZ | 2,245 | $2.2M | 0.01% |
| 232 | COLGATE PALMOLIVE CO | CL | 2,155 | $2.2M | 0.01% |
| 233 | AMERICAN EXPRESS CO | AXP | 2,153 | $2.1M | 0.01% |
| 234 | ELECTRONIC ARTS INC | EA | 2,145 | $2.1M | 0.01% |
| 235 | US BANCORP DEL | USB-PS | 2,075 | $2.1M | 0.01% |
| 236 | MARRIOTT INTL INC NEW | 571903202 | 2,055 | $2.1M | 0.01% |
| 237 | ZUORA INC | 98983V106 | 2,000 | $2.0M | 0.01% |
| 238 | MARATHON PETE CORP | MARA | 2,000 | $2.0M | 0.01% |
| 239 | PROCTER AND GAMBLE CO | 742718109 | 1,972 | $2.0M | 0.01% |
| 240 | ARLO TECHNOLOGIES INC | ARLO | 1,960 | $2.0M | 0.01% |
| 241 | VERIZON COMMUNICATIONS INC | VZ | 1,911 | $1.9M | 0.01% |
| 242 | DANAHER CORPORATION | 235851102 | 1,910 | $1.9M | 0.01% |
| 243 | VIATRIS INC | VTRS | 1,888 | $1.9M | 0.01% |
| 244 | AUTOMATIC DATA PROCESSING IN | ADP | 1,848 | $1.8M | 0.01% |
| 245 | SHOPIFY INC | SHOP | 1,840 | $1.8M | 0.01% |
| 246 | PROG HOLDINGS INC | PRG | 1,800 | $1.8M | 0.01% |
| 247 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 1,694 | $1.8M | 0.01% |
| 248 | MCDONALDS CORP | MCD | 1,784 | $1.8M | 0.01% |
| 249 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,760 | $1.8M | 0.01% |
| 250 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,720 | $1.7M | 0.01% |
| 251 | ALLSTATE CORP | ALL-PJ | 1,700 | $1.7M | 0.01% |
| 252 | BARRICK GOLD CORP | 067901108 | 2,275 | $1.7M | 0.01% |
| 253 | COMPANHIA DE SANEAMENTO BASI | SBS | 1,658 | $1.7M | 0.01% |
| 254 | BP PLC | BPPFF | 1,650 | $1.6M | 0.01% |
| 255 | TESLA INC | TSLA | 1,649 | $1.6M | 0.01% |
| 256 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,615 | $1.6M | 0.01% |
| 257 | BHP GROUP LTD | BHPLF | 1,607 | $1.6M | 0.01% |
| 258 | DOW INC | DOW | 1,588 | $1.6M | 0.01% |
| 259 | PALANTIR TECHNOLOGIES INC | PLTR | 1,580 | $1.6M | 0.01% |
| 260 | WASTE MGMT INC DEL | 94106L109 | 1,535 | $1.5M | 0.01% |
| 261 | MARKEL GROUP INC | MKL | 1,513 | $1.5M | 0.01% |
| 262 | ELI LILLY & CO | LLY | 1,511 | $1.5M | 0.01% |
| 263 | MCDONALDS CORP | MCD | 1,501 | $1.5M | 0.01% |
| 264 | RAPID7 INC | RPD | 1,500 | $1.5M | 0.01% |
| 265 | CANADIAN PACIFIC KANSAS CITY | CP | 2,030 | $1.5M | 0.01% |
| 266 | DUPONT DE NEMOURS INC | DD | 1,491 | $1.5M | 0.01% |
| 267 | PROCTER AND GAMBLE CO | 742718109 | 1,475 | $1.5M | 0.01% |
| 268 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 2,000 | $1.5M | 0.01% |
| 269 | ALCOA CORP | AA | 1,450 | $1.4M | 0.01% |
| 270 | ODYSSEY MARINE EXPL INC | OMEX | 1,434 | $1.4M | 0.01% |
| 271 | NEWMONT CORP | NEMCL | 1,419 | $1.4M | 0.01% |
| 272 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,410 | $1.4M | 0.01% |
| 273 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,400 | $1.4M | 0.01% |
| 274 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,400 | $1.4M | 0.01% |
| 275 | EXACT SCIENCES CORP | 30063P105 | 1,290 | $1.3M | 0.01% |
| 276 | EBAY INC. | EBAY | 1,270 | $1.3M | 0.00% |
| 277 | PEPSICO INC | PEP | 1,261 | $1.3M | 0.00% |
| 278 | COLGATE PALMOLIVE CO | CL | 1,237 | $1.2M | 0.00% |
| 279 | KRAFT HEINZ CO | KHC | 1,210 | $1.2M | 0.00% |
| 280 | CITIGROUP INC | C-PR | 1,207 | $1.2M | 0.00% |
| 281 | RIO TINTO PLC | RTNTF | 1,202 | $1.2M | 0.00% |
| 282 | EDISON INTL | 281020107 | 1,200 | $1.2M | 0.00% |
| 283 | ACTIVISION BLIZZARD INC | 00507V109 | 1,180 | $1.2M | 0.00% |
| 284 | BHP GROUP LTD | BHPLF | 1,152 | $1.1M | 0.00% |
| 285 | BARK INC | BARKW | 1,125 | $1.1M | 0.00% |
| 286 | VULCAN MATLS CO | 929160109 | 1,103 | $1.1M | 0.00% |
| 287 | ROYAL GOLD INC | RGLD | 1,092 | $1.1M | 0.00% |
| 288 | JOHNSON & JOHNSON | JNJ | 1,031 | $1.0M | 0.00% |
| 289 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,006 | $1.0M | 0.00% |
| 290 | FORTIVE CORP | FTV | 1,006 | $1.0M | 0.00% |
| 291 | MORGAN STANLEY | MS-PQ | 1,000 | $997,800 | 0.00% |
| 292 | CARRIER GLOBAL CORPORATION | CARR | 1,000 | $997,800 | 0.00% |
| 293 | BAXTER INTL INC | 071813109 | 1,000 | $997,800 | 0.00% |
| 294 | RTX CORPORATION | RTX | 1,000 | $997,800 | 0.00% |
| 295 | HALLIBURTON CO | HAL | 1,000 | $997,800 | 0.00% |
| 296 | AEROVIRONMENT INC | AVAV | 1,000 | $997,800 | 0.00% |
| 297 | MCDONALDS CORP | MCD | 998 | $995,804 | 0.00% |
| 298 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 982 | $979,840 | 0.00% |
| 299 | WELLS FARGO CO NEW | 949746101 | 966 | $963,875 | 0.00% |
| 300 | SHELL PLC | RYDAF | 750 | $912,970 | 0.00% |
| 301 | AVNET INC | AVT | 900 | $898,020 | 0.00% |
| 302 | BOSTON SCIENTIFIC CORP | BSX | 880 | $878,064 | 0.00% |
| 303 | WORKDAY INC | WDAY | 875 | $873,075 | 0.00% |
| 304 | CENOVUS ENERGY INC | CVE | 1,180 | $866,806 | 0.00% |
| 305 | CME GROUP INC | CME | 855 | $853,119 | 0.00% |
| 306 | FORUM ENERGY TECHNOLOGIES IN | FET | 840 | $838,152 | 0.00% |
| 307 | MASTERCARD INCORPORATED | MA | 823 | $821,189 | 0.00% |
| 308 | ELECTRONIC ARTS INC | EA | 818 | $816,200 | 0.00% |
| 309 | BARCLAYS PLC | BCLYF | 650 | $791,241 | 0.00% |
| 310 | ESSEX PPTY TR INC | 297178105 | 783 | $781,277 | 0.00% |
| 311 | SAP SE | SAPGF | 740 | $780,639 | 0.00% |
| 312 | KENVUE INC | KVUE | 779 | $777,286 | 0.00% |
| 313 | ORGANON & CO | OGN | 779 | $777,286 | 0.00% |
| 314 | S&P GLOBAL INC | SPGI | 758 | $756,332 | 0.00% |
| 315 | DORIAN LPG LTD | LPG | 751 | $749,348 | 0.00% |
| 316 | STIFEL FINL CORP | 860630102 | 687 | $685,489 | 0.00% |
| 317 | NOVARTIS AG | NVSEF | 680 | $678,504 | 0.00% |
| 318 | EQUINIX INC | EQIX | 662 | $660,544 | 0.00% |
| 319 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 650 | $648,570 | 0.00% |
| 320 | TOTALENERGIES SE | TTE | 605 | $638,225 | 0.00% |
| 321 | CATERPILLAR INC | CAT | 635 | $633,603 | 0.00% |
| 322 | INTEL CORP | INTC | 610 | $608,658 | 0.00% |
| 323 | DOMINION ENERGY INC | D | 600 | $598,680 | 0.00% |
| 324 | CONOCOPHILLIPS | COP | 600 | $598,680 | 0.00% |
| 325 | RB GLOBAL INC | RBA | 800 | $587,665 | 0.00% |
| 326 | CORTEVA INC | CTVA | 588 | $586,706 | 0.00% |
| 327 | MODERNA INC | MRNA | 576 | $574,733 | 0.00% |
| 328 | PEPSICO INC | PEP | 535 | $533,823 | 0.00% |
| 329 | COMCAST CORP NEW | CCZ | 525 | $523,845 | 0.00% |
| 330 | JONES LANG LASALLE INC | JLL | 523 | $521,849 | 0.00% |
| 331 | KEURIG DR PEPPER INC | KDP | 510 | $508,878 | 0.00% |
| 332 | JACKSON FINANCIAL INC | JXN-PA | 510 | $508,878 | 0.00% |
| 333 | VAALCO ENERGY INC | EGY | 504 | $502,891 | 0.00% |
| 334 | KELLANOVA | BEKE | 502 | $500,896 | 0.00% |
| 335 | OTIS WORLDWIDE CORP | OTIS | 500 | $498,900 | 0.00% |
| 336 | ALTRIA GROUP INC | MO | 500 | $498,900 | 0.00% |
| 337 | WATERS CORP | 941848103 | 490 | $488,922 | 0.00% |
| 338 | SHELL PLC | RYDAF | 400 | $486,918 | 0.00% |
| 339 | GEN DIGITAL INC | GENVR | 452 | $451,006 | 0.00% |
| 340 | BANK NEW YORK MELLON CORP | 064058100 | 450 | $449,010 | 0.00% |
| 341 | BROWN & BROWN INC | BRO | 442 | $441,028 | 0.00% |
| 342 | VODAFONE GROUP PLC NEW | 92857W308 | 360 | $438,226 | 0.00% |
| 343 | ASML HOLDING N V | ASMLF | 408 | $430,406 | 0.00% |
| 344 | NEXTERA ENERGY INC | NEE-PW | 428 | $427,058 | 0.00% |
| 345 | SCHWAB CHARLES CORP | SCHW-PJ | 428 | $427,058 | 0.00% |
| 346 | INTERNATIONAL BUSINESS MACHS | INTR | 425 | $424,065 | 0.00% |
| 347 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 424 | $423,067 | 0.00% |
| 348 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 414 | $413,089 | 0.00% |
| 349 | STARBUCKS CORP | SBUX | 410 | $409,098 | 0.00% |
| 350 | CATERPILLAR INC | CAT | 409 | $408,100 | 0.00% |
| 351 | CARRIER GLOBAL CORPORATION | CARR | 405 | $404,109 | 0.00% |
| 352 | BALL CORP | BALL | 404 | $403,111 | 0.00% |
| 353 | FLOWSERVE CORP | FLS | 400 | $399,120 | 0.00% |
| 354 | NEOGEN CORP | NEOG | 379 | $378,166 | 0.00% |
| 355 | PHILLIPS 66 | PSX | 370 | $369,186 | 0.00% |
| 356 | SEAGEN INC | SE | 365 | $364,197 | 0.00% |
| 357 | IONIS PHARMACEUTICALS INC | IONS | 363 | $362,201 | 0.00% |
| 358 | WELLS FARGO CO NEW | 949746101 | 357 | $356,215 | 0.00% |
| 359 | MATTERPORT INC | 577096100 | 356 | $355,217 | 0.00% |
| 360 | JACOBS SOLUTIONS INC | J | 352 | $351,226 | 0.00% |
| 361 | CHARGEPOINT HOLDINGS INC | CHPT | 350 | $349,230 | 0.00% |
| 362 | CHARGEPOINT HOLDINGS INC | CHPT | 350 | $349,230 | 0.00% |
| 363 | CAZOO GROUP LTD | G2007L204 | 348 | $347,234 | 0.00% |
| 364 | HUMANA INC | HUM | 345 | $344,241 | 0.00% |
| 365 | FORD MTR CO DEL | 345370860 | 340 | $339,252 | 0.00% |
| 366 | SONOCO PRODS CO | 835495102 | 336 | $335,261 | 0.00% |
| 367 | FORTIS INC | FTRSF | 450 | $330,562 | 0.00% |
| 368 | AIR PRODS & CHEMS INC | AIIR | 314 | $313,309 | 0.00% |
| 369 | DIGITAL RLTY TR INC | 253868103 | 313 | $312,311 | 0.00% |
| 370 | DRAFTKINGS INC NEW | DKNG | 310 | $309,318 | 0.00% |
| 371 | OTIS WORLDWIDE CORP | OTIS | 307 | $306,325 | 0.00% |
| 372 | NIO INC | NIOIF | 300 | $299,340 | 0.00% |
| 373 | DARDEN RESTAURANTS INC | DRI | 300 | $299,340 | 0.00% |
| 374 | ENBRIDGE INC | ENNPF | 400 | $293,832 | 0.00% |
| 375 | PAYCOM SOFTWARE INC | PAYC | 285 | $284,373 | 0.00% |
| 376 | PLUG POWER INC | PLUG | 285 | $284,373 | 0.00% |
| 377 | HSBC HLDGS PLC | HBCYF | 230 | $279,978 | 0.00% |
| 378 | PRUDENTIAL PLC | PUKPF | 230 | $279,978 | 0.00% |
| 379 | AT&T INC | T-PC | 280 | $279,384 | 0.00% |
| 380 | GENERAL ELECTRIC CO | 369604301 | 274 | $273,397 | 0.00% |
| 381 | INTEL CORP | INTC | 266 | $265,415 | 0.00% |
| 382 | LABORATORY CORP AMER HLDGS | 50540R409 | 258 | $257,432 | 0.00% |
| 383 | FORTREA HLDGS INC | FTRE | 258 | $257,432 | 0.00% |
| 384 | CBRE GROUP INC | CBRE | 250 | $249,450 | 0.00% |
| 385 | HALLIBURTON CO | HAL | 250 | $249,450 | 0.00% |
| 386 | RTX CORPORATION | RTX | 250 | $249,450 | 0.00% |
| 387 | MASTERCARD INCORPORATED | MA | 250 | $249,450 | 0.00% |
| 388 | WALMART INC | WMT | 248 | $247,454 | 0.00% |
| 389 | NEWELL BRANDS INC | NWL | 245 | $244,461 | 0.00% |
| 390 | UNILEVER PLC | UNLYF | 200 | $243,459 | 0.00% |
| 391 | GOPRO INC | GPRO | 240 | $239,472 | 0.00% |
| 392 | BOEING CO | BA-PA | 235 | $234,483 | 0.00% |
| 393 | ORACLE CORP | ORCL-PD | 222 | $221,512 | 0.00% |
| 394 | ROYAL BK CDA | 780087102 | 300 | $220,374 | 0.00% |
| 395 | ROYAL BK CDA | 780087102 | 300 | $220,374 | 0.00% |
| 396 | HOME DEPOT INC | HD | 220 | $219,516 | 0.00% |
| 397 | ABBOTT LABS | ABLZF | 216 | $215,525 | 0.00% |
| 398 | AGNICO EAGLE MINES LTD | AEM | 279 | $204,948 | 0.00% |
| 399 | NOVARTIS AG | NVSEF | 200 | $199,560 | 0.00% |
| 400 | EBAY INC. | EBAY | 195 | $194,571 | 0.00% |
| 401 | AMERICAN WTR WKS CO INC NEW | 030420103 | 189 | $188,584 | 0.00% |
| 402 | UNITEDHEALTH GROUP INC | UNH | 188 | $187,586 | 0.00% |
| 403 | COSTCO WHSL CORP NEW | 22160K105 | 186 | $185,591 | 0.00% |
| 404 | 3M CO | MMM | 175 | $174,615 | 0.00% |
| 405 | 3M CO | MMM | 162 | $161,644 | 0.00% |
| 406 | ABBVIE INC | ABBV | 160 | $159,648 | 0.00% |
| 407 | UNITED RENTALS INC | URI | 152 | $151,666 | 0.00% |
| 408 | AIR PRODS & CHEMS INC | AIIR | 149 | $148,672 | 0.00% |
| 409 | WASTE MGMT INC DEL | 94106L109 | 144 | $143,683 | 0.00% |
| 410 | ECOLAB INC | ECL | 116 | $115,745 | 0.00% |
| 411 | INTERNATIONAL BUSINESS MACHS | INTR | 114 | $113,749 | 0.00% |
| 412 | EQUINIX INC | EQIX | 96 | $95,789 | 0.00% |
| 413 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 120 | $88,150 | 0.00% |
| 414 | REPUBLIC SVCS INC | 760759100 | 70 | $69,846 | 0.00% |
| 415 | WALMART INC | WMT | 70 | $69,846 | 0.00% |
| 416 | MASTERCARD INCORPORATED | MA | 60 | $59,868 | 0.00% |
| 417 | WATERS CORP | 941848103 | 60 | $59,868 | 0.00% |
| 418 | BOEING CO | BA-PA | 54 | $53,881 | 0.00% |
| 419 | COSTCO WHSL CORP NEW | 22160K105 | 53 | $52,883 | 0.00% |
| 420 | MARKEL GROUP INC | MKL | 52 | $51,886 | 0.00% |
| 421 | UNITEDHEALTH GROUP INC | UNH | 46 | $45,899 | 0.00% |
| 422 | PHILLIPS 66 | PSX | 46 | $45,899 | 0.00% |
| 423 | PAYPAL HLDGS INC | PYPL | 45 | $44,901 | 0.00% |
| 424 | DANAHER CORPORATION | 235851102 | 41 | $40,910 | 0.00% |
| 425 | AMGEN INC | AMGN | 40 | $39,912 | 0.00% |
| 426 | GOLDMAN SACHS GROUP INC | GSCE | 32 | $31,930 | 0.00% |
| 427 | ACTIVISION BLIZZARD INC | 00507V109 | 25 | $24,945 | 0.00% |
| 428 | UNITEDHEALTH GROUP INC | UNH | 17 | $16,963 | 0.00% |
| 429 | CITIGROUP INC | C-PR | 10 | $9,978 | 0.00% |