13F HOLDINGS REPORT
Quilter Plc
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001770632-24-000017
Total Value
$4.90B
Positions
305
Other Managers
4
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 794,475 | $341.9M | 6.98% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 552,070 | $254.1M | 5.18% |
| 3 | AMAZON COM INC | AMZN | 1,243,221 | $231.6M | 4.73% |
| 4 | APPLE INC | AAPL | 924,307 | $215.4M | 4.39% |
| 5 | VISA INC | V | 622,046 | $171.0M | 3.49% |
| 6 | NVIDIA CORPORATION | NVDA | 1,333,719 | $162.0M | 3.30% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 614,307 | $129.5M | 2.64% |
| 8 | ALPHABET INC | GOOG | 730,929 | $121.2M | 2.47% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 189,072 | $117.0M | 2.39% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 682,368 | $112.0M | 2.28% |
| 11 | PALO ALTO NETWORKS INC | PANW | 286,393 | $97.9M | 2.00% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 559,366 | $97.1M | 1.98% |
| 13 | MERCK & CO INC | MRK | 822,929 | $93.5M | 1.91% |
| 14 | COCA COLA CO | KO | 1,237,538 | $88.9M | 1.81% |
| 15 | CANADIAN PACIFIC KANSAS CITY | CP | 1,021,991 | $87.4M | 1.78% |
| 16 | ARES MANAGEMENT CORPORATION | ARES-PB | 526,154 | $82.0M | 1.67% |
| 17 | UNITED RENTALS INC | URI | 100,912 | $81.7M | 1.67% |
| 18 | META PLATFORMS INC | META | 141,370 | $80.9M | 1.65% |
| 19 | EMERSON ELEC CO | EMR | 737,124 | $80.6M | 1.64% |
| 20 | T-MOBILE US INC | TMUSZ | 389,536 | $80.4M | 1.64% |
| 21 | INTUIT | INTU | 128,966 | $80.1M | 1.63% |
| 22 | NETFLIX INC | NFLX | 109,461 | $77.6M | 1.58% |
| 23 | ROCKWELL AUTOMATION INC | ROK | 258,028 | $69.3M | 1.41% |
| 24 | CHEVRON CORP NEW | CVX | 440,677 | $64.9M | 1.32% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 260,922 | $58.2M | 1.19% |
| 26 | ZOETIS INC | ZTS | 275,015 | $53.7M | 1.10% |
| 27 | EQUINIX INC | EQIX | 60,214 | $53.4M | 1.09% |
| 28 | MONDELEZ INTL INC | 609207105 | 715,514 | $52.7M | 1.08% |
| 29 | BANK AMERICA CORP | 060505104 | 1,309,912 | $52.0M | 1.06% |
| 30 | AMAZON COM INC | AMZN | 267,561 | $49.9M | 1.02% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 545,990 | $46.2M | 0.94% |
| 32 | ALPHABET INC | GOOG | 272,806 | $45.2M | 0.92% |
| 33 | MICROSOFT CORP | MSFT | 104,112 | $44.8M | 0.91% |
| 34 | S&P GLOBAL INC | SPGI | 86,677 | $44.8M | 0.91% |
| 35 | MARKEL GROUP INC | MKL | 28,372 | $44.5M | 0.91% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 166,007 | $41.3M | 0.84% |
| 37 | EXXON MOBIL CORP | XOM | 335,555 | $39.3M | 0.80% |
| 38 | UNION PAC CORP | UNP | 158,783 | $39.1M | 0.80% |
| 39 | MICROSOFT CORP | MSFT | 90,111 | $38.8M | 0.79% |
| 40 | SALESFORCE INC | CRM | 132,596 | $36.3M | 0.74% |
| 41 | STRYKER CORPORATION | SYK | 100,452 | $36.3M | 0.74% |
| 42 | PFIZER INC | PFE | 1,115,550 | $32.3M | 0.66% |
| 43 | AMERICAN WTR WKS CO INC NEW | 030420103 | 195,729 | $28.6M | 0.58% |
| 44 | XYLEM INC | XYL | 208,207 | $28.1M | 0.57% |
| 45 | NIKE INC | NKE | 298,578 | $26.4M | 0.54% |
| 46 | APPLE INC | AAPL | 112,854 | $26.3M | 0.54% |
| 47 | AMAZON COM INC | AMZN | 136,084 | $25.4M | 0.52% |
| 48 | AMERICAN EXPRESS CO | AXP | 92,393 | $25.1M | 0.51% |
| 49 | VISA INC | V | 90,875 | $25.0M | 0.51% |
| 50 | APPLE INC | AAPL | 102,169 | $23.8M | 0.49% |
| 51 | FERGUSON ENTERPRISES INC | FERG | 118,458 | $23.5M | 0.48% |
| 52 | WATERS CORP | 941848103 | 60,314 | $21.7M | 0.44% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 101,159 | $21.0M | 0.43% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 90,828 | $19.2M | 0.39% |
| 55 | VISA INC | V | 66,422 | $18.3M | 0.37% |
| 56 | ADOBE INC | ADBE | 35,128 | $18.2M | 0.37% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 110,848 | $18.2M | 0.37% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 110,172 | $18.1M | 0.37% |
| 59 | ECOLAB INC | ECL | 65,479 | $16.7M | 0.34% |
| 60 | COMPANHIA DE SANEAMENTO BASI | SBS | 999,624 | $16.5M | 0.34% |
| 61 | DANAHER CORPORATION | 235851102 | 57,796 | $16.1M | 0.33% |
| 62 | CATERPILLAR INC | CAT | 40,778 | $15.9M | 0.33% |
| 63 | SONOCO PRODS CO | 835495102 | 287,897 | $15.7M | 0.32% |
| 64 | ALPHABET INC | GOOG | 92,373 | $15.3M | 0.31% |
| 65 | MICRON TECHNOLOGY INC | MU | 145,714 | $15.1M | 0.31% |
| 66 | ALPHABET INC | GOOG | 81,389 | $13.6M | 0.28% |
| 67 | PALO ALTO NETWORKS INC | PANW | 36,277 | $12.4M | 0.25% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 19,376 | $12.0M | 0.24% |
| 69 | SPROTT PHYSICAL GOLD TR | SII | 580,131 | $11.8M | 0.24% |
| 70 | NVIDIA CORPORATION | NVDA | 93,179 | $11.3M | 0.23% |
| 71 | META PLATFORMS INC | META | 19,652 | $11.2M | 0.23% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 53,310 | $11.2M | 0.23% |
| 73 | MERCK & CO INC | MRK | 98,459 | $11.2M | 0.23% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,212 | $11.1M | 0.23% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 91,252 | $11.1M | 0.23% |
| 76 | INTUIT | INTU | 16,702 | $10.4M | 0.21% |
| 77 | TESLA INC | TSLA | 37,227 | $9.7M | 0.20% |
| 78 | UNITED RENTALS INC | URI | 11,754 | $9.5M | 0.19% |
| 79 | ARES MANAGEMENT CORPORATION | ARES-PB | 60,714 | $9.5M | 0.19% |
| 80 | PALO ALTO NETWORKS INC | PANW | 27,291 | $9.3M | 0.19% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,302 | $9.1M | 0.19% |
| 82 | NETFLIX INC | NFLX | 12,600 | $8.9M | 0.18% |
| 83 | DISNEY WALT CO | 254687106 | 87,512 | $8.4M | 0.17% |
| 84 | HONEYWELL INTL INC | 438516106 | 39,976 | $8.3M | 0.17% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,400 | $8.2M | 0.17% |
| 86 | HOME DEPOT INC | HD | 20,161 | $8.2M | 0.17% |
| 87 | HONEYWELL INTL INC | 438516106 | 38,364 | $7.9M | 0.16% |
| 88 | REPUBLIC SVCS INC | 760759100 | 39,110 | $7.9M | 0.16% |
| 89 | ROCKWELL AUTOMATION INC | ROK | 29,172 | $7.8M | 0.16% |
| 90 | NVIDIA CORPORATION | NVDA | 64,458 | $7.8M | 0.16% |
| 91 | MERCK & CO INC | MRK | 68,550 | $7.8M | 0.16% |
| 92 | NETFLIX INC | NFLX | 10,750 | $7.6M | 0.16% |
| 93 | INTUIT | INTU | 12,203 | $7.6M | 0.15% |
| 94 | ELECTRONIC ARTS INC | EA | 50,210 | $7.2M | 0.15% |
| 95 | MONDELEZ INTL INC | 609207105 | 97,718 | $7.2M | 0.15% |
| 96 | META PLATFORMS INC | META | 12,497 | $7.2M | 0.15% |
| 97 | COCA COLA CO | KO | 97,898 | $7.0M | 0.14% |
| 98 | DISNEY WALT CO | 254687106 | 71,706 | $6.9M | 0.14% |
| 99 | PFIZER INC | PFE | 237,921 | $6.9M | 0.14% |
| 100 | WATTS WATER TECHNOLOGIES INC | WTS | 31,696 | $6.6M | 0.13% |
| 101 | ROCKWELL AUTOMATION INC | ROK | 24,094 | $6.5M | 0.13% |
| 102 | CHEVRON CORP NEW | CVX | 43,508 | $6.4M | 0.13% |
| 103 | ARES MANAGEMENT CORPORATION | ARES-PB | 41,105 | $6.4M | 0.13% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 75,703 | $6.4M | 0.13% |
| 105 | HONEYWELL INTL INC | 438516106 | 30,646 | $6.3M | 0.13% |
| 106 | T-MOBILE US INC | TMUSZ | 30,473 | $6.3M | 0.13% |
| 107 | ELI LILLY & CO | LLY | 6,639 | $5.9M | 0.12% |
| 108 | ALPHABET INC | GOOG | 32,518 | $5.4M | 0.11% |
| 109 | BANK AMERICA CORP | 060505104 | 134,105 | $5.3M | 0.11% |
| 110 | MARRIOTT INTL INC NEW | 571903202 | 19,560 | $4.9M | 0.10% |
| 111 | EMERSON ELEC CO | EMR | 44,427 | $4.9M | 0.10% |
| 112 | BANK AMERICA CORP | 060505104 | 121,372 | $4.8M | 0.10% |
| 113 | KENNEDY-WILSON HOLDINGS INC | KW | 433,822 | $4.8M | 0.10% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 7,708 | $4.8M | 0.10% |
| 115 | EXXON MOBIL CORP | XOM | 40,647 | $4.8M | 0.10% |
| 116 | COCA COLA CO | KO | 65,673 | $4.7M | 0.10% |
| 117 | STRYKER CORPORATION | SYK | 13,030 | $4.7M | 0.10% |
| 118 | JOHNSON & JOHNSON | JNJ | 28,555 | $4.6M | 0.09% |
| 119 | CANADIAN PACIFIC KANSAS CITY | CP | 52,728 | $4.5M | 0.09% |
| 120 | HOME DEPOT INC | HD | 11,093 | $4.5M | 0.09% |
| 121 | ROYAL BK CDA | 780087102 | 35,190 | $4.4M | 0.09% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,252 | $4.3M | 0.09% |
| 123 | ELI LILLY & CO | LLY | 4,677 | $4.1M | 0.08% |
| 124 | PFIZER INC | PFE | 142,983 | $4.1M | 0.08% |
| 125 | ZOETIS INC | ZTS | 20,817 | $4.1M | 0.08% |
| 126 | NIKE INC | NKE | 43,452 | $3.8M | 0.08% |
| 127 | MCDONALDS CORP | MCD | 12,180 | $3.7M | 0.08% |
| 128 | MARKEL GROUP INC | MKL | 2,361 | $3.7M | 0.08% |
| 129 | MONDELEZ INTL INC | 609207105 | 49,937 | $3.7M | 0.08% |
| 130 | S&P GLOBAL INC | SPGI | 7,090 | $3.7M | 0.07% |
| 131 | COLGATE PALMOLIVE CO | CL | 34,759 | $3.6M | 0.07% |
| 132 | SALESFORCE INC | CRM | 12,988 | $3.6M | 0.07% |
| 133 | JOHNSON & JOHNSON | JNJ | 21,443 | $3.5M | 0.07% |
| 134 | T-MOBILE US INC | TMUSZ | 16,757 | $3.5M | 0.07% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 65,634 | $3.4M | 0.07% |
| 136 | NIKE INC | NKE | 36,877 | $3.3M | 0.07% |
| 137 | MICRON TECHNOLOGY INC | MU | 30,888 | $3.2M | 0.07% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 18,201 | $3.2M | 0.06% |
| 139 | ALIBABA GROUP HLDG LTD | BBAAY | 28,658 | $3.0M | 0.06% |
| 140 | AMERICAN INTL GROUP INC | 026874784 | 40,688 | $3.0M | 0.06% |
| 141 | WALMART INC | WMT | 36,407 | $2.9M | 0.06% |
| 142 | GILEAD SCIENCES INC | GILD | 32,481 | $2.7M | 0.06% |
| 143 | SALESFORCE INC | CRM | 9,812 | $2.7M | 0.05% |
| 144 | DEERE & CO | DE | 5,864 | $2.4M | 0.05% |
| 145 | MARSH & MCLENNAN COS INC | 571748102 | 10,671 | $2.4M | 0.05% |
| 146 | UNION PAC CORP | UNP | 9,130 | $2.3M | 0.05% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 50,002 | $2.2M | 0.05% |
| 148 | PEPSICO INC | PEP | 13,012 | $2.2M | 0.05% |
| 149 | CONOCOPHILLIPS | COP | 19,975 | $2.1M | 0.04% |
| 150 | ADOBE INC | ADBE | 3,969 | $2.1M | 0.04% |
| 151 | EQUINIX INC | EQIX | 2,283 | $2.0M | 0.04% |
| 152 | DISNEY WALT CO | 254687106 | 20,045 | $1.9M | 0.04% |
| 153 | TESLA INC | TSLA | 7,075 | $1.9M | 0.04% |
| 154 | MARSH & MCLENNAN COS INC | 571748102 | 7,964 | $1.8M | 0.04% |
| 155 | SCHLUMBERGER LTD | SLB | 41,857 | $1.8M | 0.04% |
| 156 | MICRON TECHNOLOGY INC | MU | 16,930 | $1.8M | 0.04% |
| 157 | GENERAL MLS INC | 370334104 | 23,371 | $1.7M | 0.04% |
| 158 | EQUINIX INC | EQIX | 1,828 | $1.6M | 0.03% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 11,338 | $1.5M | 0.03% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 2,947 | $1.5M | 0.03% |
| 161 | RTX CORPORATION | RTX | 11,720 | $1.4M | 0.03% |
| 162 | CBOE GLOBAL MKTS INC | 12503M108 | 6,620 | $1.4M | 0.03% |
| 163 | KENVUE INC | KVUE | 56,995 | $1.3M | 0.03% |
| 164 | ESSEX PPTY TR INC | 297178105 | 4,376 | $1.3M | 0.03% |
| 165 | DOLLAR GEN CORP NEW | 256677105 | 14,540 | $1.2M | 0.03% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 10,092 | $1.2M | 0.02% |
| 167 | ABBVIE INC | ABBV | 6,107 | $1.2M | 0.02% |
| 168 | AMGEN INC | AMGN | 3,659 | $1.2M | 0.02% |
| 169 | GE AEROSPACE | 369604301 | 6,103 | $1.2M | 0.02% |
| 170 | VULCAN MATLS CO | 929160109 | 4,375 | $1.1M | 0.02% |
| 171 | ALTRIA GROUP INC | MO | 20,800 | $1.1M | 0.02% |
| 172 | STRYKER CORPORATION | SYK | 2,930 | $1.1M | 0.02% |
| 173 | ECOLAB INC | ECL | 3,992 | $1.0M | 0.02% |
| 174 | AMERICAN INTL GROUP INC | 026874784 | 12,568 | $920,355 | 0.02% |
| 175 | WELLS FARGO CO NEW | 949746101 | 16,056 | $907,003 | 0.02% |
| 176 | SPROTT PHYSICAL GOLD & SILVE | SII | 36,947 | $904,832 | 0.02% |
| 177 | CANADIAN PACIFIC KANSAS CITY | CP | 10,496 | $897,575 | 0.02% |
| 178 | FREEPORT-MCMORAN INC | FCX | 17,625 | $879,840 | 0.02% |
| 179 | APTARGROUP INC | ATR | 5,312 | $850,929 | 0.02% |
| 180 | ZOETIS INC | ZTS | 4,246 | $829,583 | 0.02% |
| 181 | LOEWS CORP | L | 10,230 | $808,682 | 0.02% |
| 182 | ESSEX PPTY TR INC | 297178105 | 2,706 | $799,407 | 0.02% |
| 183 | THOMSON REUTERS CORP. | TMSOF | 4,441 | $757,418 | 0.02% |
| 184 | TORONTO DOMINION BK ONT | TORO | 11,775 | $744,483 | 0.02% |
| 185 | GILEAD SCIENCES INC | GILD | 8,547 | $716,580 | 0.01% |
| 186 | CONOCOPHILLIPS | COP | 6,735 | $709,061 | 0.01% |
| 187 | SCHLUMBERGER LTD | SLB | 16,650 | $698,467 | 0.01% |
| 188 | LIVE NATION ENTERTAINMENT IN | LYV | 6,250 | $684,312 | 0.01% |
| 189 | ALIBABA GROUP HLDG LTD | BBAAY | 6,277 | $666,115 | 0.01% |
| 190 | NIKE INC | NKE | 7,500 | $663,000 | 0.01% |
| 191 | ESSEX PPTY TR INC | 297178105 | 2,149 | $634,858 | 0.01% |
| 192 | GE AEROSPACE | 369604301 | 3,334 | $628,726 | 0.01% |
| 193 | MORGAN STANLEY | MS-PQ | 6,015 | $627,004 | 0.01% |
| 194 | SUN LIFE FINANCIAL INC. | SUNFF | 10,291 | $596,866 | 0.01% |
| 195 | XYLEM INC | XYL | 4,374 | $590,621 | 0.01% |
| 196 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 65,382 | $585,823 | 0.01% |
| 197 | DOLBY LABORATORIES INC | DLB | 7,498 | $573,822 | 0.01% |
| 198 | MCDONALDS CORP | MCD | 1,878 | $571,870 | 0.01% |
| 199 | UNION PAC CORP | UNP | 2,227 | $548,911 | 0.01% |
| 200 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,124 | $517,332 | 0.01% |
| 201 | S&P GLOBAL INC | SPGI | 1,001 | $517,137 | 0.01% |
| 202 | VISA INC | V | 1,875 | $515,531 | 0.01% |
| 203 | DANAHER CORPORATION | 235851102 | 1,788 | $497,100 | 0.01% |
| 204 | AMERICAN EXPRESS CO | AXP | 1,823 | $494,398 | 0.01% |
| 205 | PHILIP MORRIS INTL INC | 718172109 | 4,064 | $493,370 | 0.01% |
| 206 | CHEVRON CORP NEW | CVX | 3,083 | $454,033 | 0.01% |
| 207 | AMPHENOL CORP NEW | 032095101 | 6,896 | $449,343 | 0.01% |
| 208 | ADVANCED MICRO DEVICES INC | AMD | 2,720 | $446,298 | 0.01% |
| 209 | AUTOMATIC DATA PROCESSING IN | ADP | 1,593 | $440,831 | 0.01% |
| 210 | ABBOTT LABS | ABLZF | 3,815 | $434,948 | 0.01% |
| 211 | AMAZON COM INC | AMZN | 2,330 | $434,149 | 0.01% |
| 212 | FERGUSON ENTERPRISES INC | FERG | 2,061 | $409,253 | 0.01% |
| 213 | TEXAS INSTRS INC | 882508104 | 1,957 | $404,257 | 0.01% |
| 214 | CISCO SYS INC | CSCO | 7,570 | $402,875 | 0.01% |
| 215 | ASML HOLDING N V | ASMLF | 432 | $400,868 | 0.01% |
| 216 | BROWN & BROWN INC | BRO | 3,646 | $377,726 | 0.01% |
| 217 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,307 | $370,596 | 0.01% |
| 218 | XYLEM INC | XYL | 2,642 | $356,749 | 0.01% |
| 219 | FASTENAL CO | FAST | 4,805 | $343,173 | 0.01% |
| 220 | BANK MONTREAL QUE | 063671101 | 3,770 | $340,149 | 0.01% |
| 221 | MARRIOTT INTL INC NEW | 571903202 | 1,348 | $335,113 | 0.01% |
| 222 | PROCTER AND GAMBLE CO | 742718109 | 1,922 | $332,890 | 0.01% |
| 223 | AMERICAN EXPRESS CO | AXP | 1,211 | $328,423 | 0.01% |
| 224 | ALLSTATE CORP | ALL-PJ | 1,700 | $322,405 | 0.01% |
| 225 | PHILLIPS 66 | PSX | 2,447 | $321,658 | 0.01% |
| 226 | ADOBE INC | ADBE | 609 | $315,328 | 0.01% |
| 227 | ABBVIE INC | ABBV | 1,570 | $310,044 | 0.01% |
| 228 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,725 | $299,581 | 0.01% |
| 229 | DOLBY LABORATORIES INC | DLB | 3,830 | $293,110 | 0.01% |
| 230 | ELECTRONIC ARTS INC | EA | 2,035 | $291,900 | 0.01% |
| 231 | EXXON MOBIL CORP | XOM | 2,320 | $271,950 | 0.01% |
| 232 | KEURIG DR PEPPER INC | KDP | 7,199 | $269,819 | 0.01% |
| 233 | MARKEL GROUP INC | MKL | 172 | $269,796 | 0.01% |
| 234 | VULCAN MATLS CO | 929160109 | 1,057 | $264,705 | 0.01% |
| 235 | ALPHABET INC | GOOG | 1,530 | $255,801 | 0.01% |
| 236 | MASTERCARD INCORPORATED | MA | 481 | $237,518 | 0.00% |
| 237 | GE AEROSPACE | 369604301 | 1,254 | $236,479 | 0.00% |
| 238 | SCHWAB CHARLES CORP | SCHW-PJ | 3,626 | $235,001 | 0.00% |
| 239 | PROCTER AND GAMBLE CO | 742718109 | 1,315 | $227,758 | 0.00% |
| 240 | COLGATE PALMOLIVE CO | CL | 2,155 | $223,711 | 0.00% |
| 241 | MICRON TECHNOLOGY INC | MU | 2,150 | $222,977 | 0.00% |
| 242 | PALO ALTO NETWORKS INC | PANW | 650 | $222,170 | 0.00% |
| 243 | WORKDAY INC | WDAY | 875 | $213,859 | 0.00% |
| 244 | MCDONALDS CORP | MCD | 699 | $212,852 | 0.00% |
| 245 | ROCKWELL AUTOMATION INC | ROK | 775 | $208,057 | 0.00% |
| 246 | EMERSON ELEC CO | EMR | 1,866 | $204,084 | 0.00% |
| 247 | WASTE MGMT INC DEL | 94106L109 | 970 | $201,372 | 0.00% |
| 248 | DOLBY LABORATORIES INC | DLB | 2,596 | $198,672 | 0.00% |
| 249 | CATERPILLAR INC | CAT | 505 | $197,516 | 0.00% |
| 250 | PFIZER INC | PFE | 6,775 | $196,069 | 0.00% |
| 251 | PEPSICO INC | PEP | 1,123 | $190,966 | 0.00% |
| 252 | TESLA INC | TSLA | 720 | $188,374 | 0.00% |
| 253 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,195 | $174,757 | 0.00% |
| 254 | GE VERNOVA INC | GEV | 667 | $170,072 | 0.00% |
| 255 | BARRICK GOLD CORP | 067901108 | 8,410 | $167,253 | 0.00% |
| 256 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,207 | $165,930 | 0.00% |
| 257 | DOLLAR GEN CORP NEW | 256677105 | 1,946 | $164,573 | 0.00% |
| 258 | WATERS CORP | 941848103 | 450 | $161,951 | 0.00% |
| 259 | CATERPILLAR INC | CAT | 409 | $159,968 | 0.00% |
| 260 | MASTERCARD INCORPORATED | MA | 313 | $154,559 | 0.00% |
| 261 | SPROTT PHYSICAL SILVER TR | SII | 14,250 | $148,913 | 0.00% |
| 262 | COLGATE PALMOLIVE CO | CL | 1,237 | $128,413 | 0.00% |
| 263 | ELECTRONIC ARTS INC | EA | 863 | $123,789 | 0.00% |
| 264 | AMPHENOL CORP NEW | 032095101 | 1,832 | $119,373 | 0.00% |
| 265 | SONOCO PRODS CO | 835495102 | 2,050 | $111,992 | 0.00% |
| 266 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 632 | $101,524 | 0.00% |
| 267 | PEPSICO INC | PEP | 535 | $90,977 | 0.00% |
| 268 | ALIBABA GROUP HLDG LTD | BBAAY | 794 | $84,259 | 0.00% |
| 269 | UNITED RENTALS INC | URI | 98 | $79,354 | 0.00% |
| 270 | FASTENAL CO | FAST | 1,054 | $75,277 | 0.00% |
| 271 | HOME DEPOT INC | HD | 180 | $72,936 | 0.00% |
| 272 | VERIZON COMMUNICATIONS INC | VZ | 1,461 | $65,614 | 0.00% |
| 273 | WALMART INC | WMT | 636 | $51,357 | 0.00% |
| 274 | GE VERNOVA INC | GEV | 192 | $48,956 | 0.00% |
| 275 | JOHNSON & JOHNSON | JNJ | 293 | $47,484 | 0.00% |
| 276 | DOLLAR GEN CORP NEW | 256677105 | 545 | $46,091 | 0.00% |
| 277 | BROWN & BROWN INC | BRO | 442 | $45,791 | 0.00% |
| 278 | BARRICK GOLD CORP | 067901108 | 2,275 | $45,244 | 0.00% |
| 279 | WELLS FARGO CO NEW | 949746101 | 800 | $45,192 | 0.00% |
| 280 | ECOLAB INC | ECL | 171 | $43,661 | 0.00% |
| 281 | CONOCOPHILLIPS | COP | 400 | $42,112 | 0.00% |
| 282 | NEXTERA ENERGY INC | NEE-PW | 478 | $40,405 | 0.00% |
| 283 | ROYAL BK CDA | 780087102 | 300 | $37,439 | 0.00% |
| 284 | ELI LILLY & CO | LLY | 40 | $35,438 | 0.00% |
| 285 | WASTE MGMT INC DEL | 94106L109 | 144 | $29,894 | 0.00% |
| 286 | AMGEN INC | AMGN | 90 | $28,999 | 0.00% |
| 287 | AMERICAN WTR WKS CO INC NEW | 030420103 | 189 | $27,639 | 0.00% |
| 288 | COMPANHIA DE SANEAMENTO BASI | SBS | 1,658 | $27,423 | 0.00% |
| 289 | SCHLUMBERGER LTD | SLB | 645 | $27,058 | 0.00% |
| 290 | ALTRIA GROUP INC | MO | 500 | $25,520 | 0.00% |
| 291 | CISCO SYS INC | CSCO | 463 | $24,641 | 0.00% |
| 292 | WATERS CORP | 941848103 | 60 | $21,593 | 0.00% |
| 293 | FERGUSON ENTERPRISES INC | FERG | 105 | $20,850 | 0.00% |
| 294 | WELLS FARGO CO NEW | 949746101 | 357 | $20,167 | 0.00% |
| 295 | SONOCO PRODS CO | 835495102 | 336 | $18,356 | 0.00% |
| 296 | GOLDMAN SACHS GROUP INC | GSCE | 32 | $15,844 | 0.00% |
| 297 | REPUBLIC SVCS INC | 760759100 | 70 | $14,059 | 0.00% |
| 298 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,400 | $12,544 | 0.00% |
| 299 | VERIZON COMMUNICATIONS INC | VZ | 277 | $12,440 | 0.00% |
| 300 | FURY GOLD MINES LIMITED | FURY | 28,471 | $12,419 | 0.00% |
| 301 | DANAHER CORPORATION | 235851102 | 41 | $11,399 | 0.00% |
| 302 | PHILLIPS 66 | PSX | 46 | $6,047 | 0.00% |
| 303 | ABBOTT LABS | ABLZF | 40 | $4,560 | 0.00% |
| 304 | DEERE & CO | DE | 7 | $2,921 | 0.00% |
| 305 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 325 | $2,912 | 0.00% |