13F HOLDINGS REPORT
Lester Murray Antman dba SimplyRich
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001907157-25-000002
Total Value
$350,375
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 108,654 | $27,209 | 7.77% |
| 2 | ALPHABET INC CLASS C | GOOG | 99,225 | $18,896 | 5.39% |
| 3 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 188,264 | $16,715 | 4.77% |
| 4 | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 464286533 | 260,123 | $15,084 | 4.31% |
| 5 | ISHARES MSCI EAF MIN VOLFCT ETF | 46429B689 | 201,949 | $14,279 | 4.08% |
| 6 | ALPHABET INC CLASS A | GOOG | 61,747 | $11,688 | 3.34% |
| 7 | MICROSOFT CORP | MSFT | 26,274 | $11,074 | 3.16% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 15,169 | $7,673 | 2.19% |
| 9 | VISA INC CLASS A | V | 23,552 | $7,443 | 2.12% |
| 10 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 86,079 | $7,404 | 2.11% |
| 11 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 34,895 | $6,891 | 1.97% |
| 12 | HOME DEPOT INC | HD | 17,100 | $6,651 | 1.90% |
| 13 | ISHS TRUST-GLO.R ETF | 46434V647 | 258,393 | $6,193 | 1.77% |
| 14 | INVSC S P 500 EQUAL WEIGHT ETF IV | IVZ | 26,035 | $4,562 | 1.30% |
| 15 | WALMART INC | WMT | 45,790 | $4,137 | 1.18% |
| 16 | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RLXXF | 81,011 | $3,679 | 1.05% |
| 17 | THE CIGNA GROUP | 125523100 | 12,504 | $3,452 | 0.99% |
| 18 | CGI INC FCLASS A | GIB | 30,397 | $3,323 | 0.95% |
| 19 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 7,278 | $3,298 | 0.94% |
| 20 | MCDONALDS CORP | MCD | 10,900 | $3,159 | 0.90% |
| 21 | MCKESSON CORP | MCK | 5,191 | $2,958 | 0.84% |
| 22 | ACCENTURE PLC IRELAND FCLASS A | ACN | 8,088 | $2,845 | 0.81% |
| 23 | TJX COS INC NEW | 872540109 | 23,358 | $2,821 | 0.81% |
| 24 | MASTERCARD INC CLASS A | MA | 5,162 | $2,718 | 0.78% |
| 25 | SOUTHERN COPPER CORP | SCCO | 28,176 | $2,567 | 0.73% |
| 26 | AMAZON.COM INC | AMZN | 11,280 | $2,474 | 0.71% |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 5,221 | $2,413 | 0.69% |
| 28 | AMGEN INC | AMGN | 9,095 | $2,370 | 0.68% |
| 29 | ELEVANCE HEALTH INC | ELV | 6,249 | $2,305 | 0.66% |
| 30 | FERRARI N V NEW F | RACE | 5,319 | $2,259 | 0.64% |
| 31 | CISCO SYS INC | CSCO | 35,175 | $2,082 | 0.59% |
| 32 | PACCAR INC | PCAR | 19,808 | $2,060 | 0.59% |
| 33 | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | VIPS | 151,159 | $2,036 | 0.58% |
| 34 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 34,755 | $1,970 | 0.56% |
| 35 | COMCAST CORP NEW CLASS A | CCZ | 52,020 | $1,952 | 0.56% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 2,124 | $1,946 | 0.56% |
| 37 | FISERV INC | FISV | 9,418 | $1,934 | 0.55% |
| 38 | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | 14,800 | $1,934 | 0.55% |
| 39 | CHUBB LTD F | CB | 6,949 | $1,920 | 0.55% |
| 40 | NIKE INC CLASS B | NKE | 25,280 | $1,912 | 0.55% |
| 41 | CME GROUP INC CLASS A | CME | 8,172 | $1,897 | 0.54% |
| 42 | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | TOYOF | 9,733 | $1,894 | 0.54% |
| 43 | TRANSPORTADORA DE GAS FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 893870204 | 64,518 | $1,888 | 0.54% |
| 44 | RB GLOBAL INC F | RBA | 20,839 | $1,879 | 0.54% |
| 45 | CANADIAN NATL RY CO F | 136375102 | 18,447 | $1,872 | 0.53% |
| 46 | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SAPGF | 7,375 | $1,815 | 0.52% |
| 47 | AUTOMATIC DATA PROCESSIN | ADP | 6,152 | $1,800 | 0.51% |
| 48 | INTERCONTINENTAL EXCHANG | 45866F104 | 11,895 | $1,772 | 0.51% |
| 49 | FEDEX CORP | FDX | 6,246 | $1,757 | 0.50% |
| 50 | BROADCOM INC | AVGO | 7,486 | $1,735 | 0.50% |
| 51 | AFLAC INC | AFL | 16,565 | $1,713 | 0.49% |
| 52 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 26,564 | $1,664 | 0.47% |
| 53 | ISHARES MSCI GLOBAL MIN VOL FCT ETF | 464286525 | 15,066 | $1,645 | 0.47% |
| 54 | RTX CORP | RTX | 14,216 | $1,645 | 0.47% |
| 55 | PAYPAL HLDGS INC | PYPL | 18,920 | $1,614 | 0.46% |
| 56 | PNC FINL SERVICES | 693475105 | 8,255 | $1,591 | 0.45% |
| 57 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 15,892 | $1,546 | 0.44% |
| 58 | NORTHROP GRUMMAN CORP | NOC | 3,067 | $1,439 | 0.41% |
| 59 | TAKE-TWO INTERACTIVE SOF | TTWO | 7,560 | $1,391 | 0.40% |
| 60 | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | INFY | 62,420 | $1,368 | 0.39% |
| 61 | VANGUARD REAL ESTATE ETF | 922908553 | 15,344 | $1,366 | 0.39% |
| 62 | 1/100 BERKSHIRE HTWY A CLASS A | BRK-A | 200 | $1,361 | 0.39% |
| 63 | BROOKFIELD CORP FCLASS A | 11271J107 | 23,569 | $1,354 | 0.39% |
| 64 | MICRON TECHNOLOGY INC | MU | 15,900 | $1,338 | 0.38% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 6,242 | $1,325 | 0.38% |
| 66 | LOCKHEED MARTIN CORP | LMT | 2,724 | $1,323 | 0.38% |
| 67 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 1,903 | $1,318 | 0.38% |
| 68 | DISNEY WALT CO | 254687106 | 11,756 | $1,309 | 0.37% |
| 69 | WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | WIT | 368,189 | $1,303 | 0.37% |
| 70 | JANUX THERAPEUTICS INC | JANX | 24,315 | $1,301 | 0.37% |
| 71 | NIPPON TELEG & TEL COR FSPONSORED ADR 1 ADR REPS 25 ORD SHS | NODK | 50,632 | $1,264 | 0.36% |
| 72 | SEMPRA | SREA | 13,772 | $1,208 | 0.34% |
| 73 | EBAY INC | EBAY | 19,220 | $1,190 | 0.34% |
| 74 | PROCTER & GAMBLE CO | 742718109 | 6,907 | $1,157 | 0.33% |
| 75 | THOMSON REUTERS CORP F | TMSOF | 7,074 | $1,134 | 0.32% |
| 76 | GARMIN LTD F | GRMN | 5,401 | $1,114 | 0.32% |
| 77 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 16,930 | $1,109 | 0.32% |
| 78 | IBM CORP | INTR | 4,941 | $1,086 | 0.31% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 4,267 | $1,081 | 0.31% |
| 80 | IMPERIAL OIL LTD F | IMO | 17,266 | $1,063 | 0.30% |
| 81 | REPUBLIC SVCS INC | 760759100 | 5,215 | $1,049 | 0.30% |
| 82 | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 78463X749 | 23,237 | $996 | 0.28% |
| 83 | JOHNSON CONTROLS INTER F | G51502105 | 12,603 | $994 | 0.28% |
| 84 | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ABLZF | 18,073 | $970 | 0.28% |
| 85 | INVSC SP SMALLCAP 600 PURE VALUE ETF | IVZ | 8,615 | $959 | 0.27% |
| 86 | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | NMPWP | 15,874 | $943 | 0.27% |
| 87 | LYONDELLBASELL INDUSTR FCLASS A | LYB | 12,254 | $910 | 0.26% |
| 88 | LINDE PLC F | LIN | 2,173 | $909 | 0.26% |
| 89 | UNION PAC CORP | UNP | 3,959 | $902 | 0.26% |
| 90 | MONDELEZ INTL INC CLASS A | 609207105 | 15,065 | $899 | 0.26% |
| 91 | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COCSF | 10,765 | $838 | 0.24% |
| 92 | PEPSICO INC | PEP | 5,281 | $803 | 0.23% |
| 93 | THE COCA-COLA CO | KO | 12,720 | $791 | 0.23% |
| 94 | LOGITECH INTERNTNL SA F | H50430232 | 9,539 | $785 | 0.22% |
| 95 | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 808515605 | 775,683 | $775 | 0.22% |
| 96 | PEARSON PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | PSORF | 47,960 | $773 | 0.22% |
| 97 | MR COOPER GROUP INC | 62482R107 | 7,832 | $751 | 0.21% |
| 98 | TARGET CORP CLASS EQUITY | TGT | 5,357 | $724 | 0.21% |
| 99 | CATERPILLAR INC | CAT | 1,996 | $724 | 0.21% |
| 100 | ORACLE CORP | ORCL-PD | 4,113 | $685 | 0.20% |
| 101 | CHECK POINT SOFTWARE T F | M22465104 | 3,604 | $672 | 0.19% |
| 102 | VANGUARD TOTAL STOCK MKT IDX ADM | 922908728 | 4,746 | $669 | 0.19% |
| 103 | TOWER SEMICONDUCTOR F | TSEM | 12,889 | $663 | 0.19% |
| 104 | IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS | IQ | 329,160 | $661 | 0.19% |
| 105 | ORIX CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ORXCF | 6,210 | $659 | 0.19% |
| 106 | WILLIS TOWERS WATSON P F | WTW | 2,082 | $652 | 0.19% |
| 107 | D R HORTON INC | 23331A109 | 4,595 | $642 | 0.18% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 3,177 | $641 | 0.18% |
| 109 | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | ATAT | 23,297 | $626 | 0.18% |
| 110 | EMERSON ELEC CO | EMR | 5,008 | $620 | 0.18% |
| 111 | META PLATFORMS INC CLASS A | META | 1,059 | $620 | 0.18% |
| 112 | AON PLC FCLASS A | AON | 1,711 | $614 | 0.18% |
| 113 | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SNEJF | 29,058 | $614 | 0.18% |
| 114 | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | HBCYF | 12,332 | $609 | 0.17% |
| 115 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,102 | $607 | 0.17% |
| 116 | MERCK & CO. INC. | MRK | 6,059 | $602 | 0.17% |
| 117 | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HLNCF | 62,533 | $596 | 0.17% |
| 118 | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 256135203 | 37,423 | $590 | 0.17% |
| 119 | FIDELITY INFLATION-PROT BD INDEX | 31635T104 | 63,688 | $566 | 0.16% |
| 120 | CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS | CHT | 14,896 | $560 | 0.16% |
| 121 | DODGE & COX STOCK I | 256219106 | 2,152 | $553 | 0.16% |
| 122 | QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | QFNHF | 14,288 | $548 | 0.16% |
| 123 | AMCOR PLC F | AMCCF | 57,450 | $540 | 0.15% |
| 124 | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 4,137 | $525 | 0.15% |
| 125 | CAPITAL ONE FINL CORP | 14040H105 | 2,939 | $524 | 0.15% |
| 126 | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RTNTF | 8,923 | $524 | 0.15% |
| 127 | TC ENERGY CORP F | TRPRF | 11,203 | $521 | 0.15% |
| 128 | BRIDGESTONE CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 108441205 | 30,800 | $516 | 0.15% |
| 129 | WISDOMTREE INTL SMALLCP DIVIDEND ETF | WT | 7,860 | $494 | 0.14% |
| 130 | ISHARES 1-3 YEAR TREASRYBOND ETF | 464287457 | 6,001 | $491 | 0.14% |
| 131 | TEXAS INSTRS INC | 882508104 | 2,602 | $487 | 0.14% |
| 132 | ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018820100 | 15,929 | $486 | 0.14% |
| 133 | REINSURANCE GROUP AMER I | 759351604 | 2,257 | $482 | 0.14% |
| 134 | EVEREST REINSURANCE GR F | EG | 1,328 | $481 | 0.14% |
| 135 | KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 500458401 | 17,600 | $480 | 0.14% |
| 136 | FABRINET F | FN | 2,108 | $463 | 0.13% |
| 137 | CHENIERE ENERGY INC | LNG | 2,139 | $459 | 0.13% |
| 138 | SUN LIFE FINL INC F | SUNFF | 7,714 | $457 | 0.13% |
| 139 | AGILENT TECHNOLOGIES INC | A | 3,400 | $456 | 0.13% |
| 140 | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BAIDF | 5,408 | $455 | 0.13% |
| 141 | NOMURA HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NRSCF | 78,441 | $454 | 0.13% |
| 142 | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 344419106 | 5,267 | $450 | 0.13% |
| 143 | ALCON INC F | ALC | 5,268 | $447 | 0.13% |
| 144 | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TELFY | 110,771 | $445 | 0.13% |
| 145 | CARDINAL HEALTH INC | CAH | 3,700 | $437 | 0.12% |
| 146 | DEERE & CO | DE | 1,024 | $433 | 0.12% |
| 147 | AUTOZONE INC | AZO | 135 | $432 | 0.12% |
| 148 | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | NETTF | 4,838 | $431 | 0.12% |
| 149 | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TRPCF | 6,183 | $424 | 0.12% |
| 150 | ELETROBRAS ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15234Q207 | 72,834 | $416 | 0.12% |
| 151 | UNITED PARCEL SVC INC CLASS B | UPS | 3,238 | $408 | 0.12% |
| 152 | SPDR S&P 500 ETF IV | SPY | 694 | $406 | 0.12% |
| 153 | ARCHER-DANIELS MIDLAND C | ADM | 7,839 | $396 | 0.11% |
| 154 | VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | 922042619 | 9,239 | $384 | 0.11% |
| 155 | KEYSIGHT TECHNOLOGIES IN | KEYS | 2,382 | $382 | 0.11% |
| 156 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 7,003 | $381 | 0.11% |
| 157 | CRH PUBLIC LIMITED CO F | CRH | 4,084 | $377 | 0.11% |
| 158 | ENBRIDGE INC F | ENNPF | 8,842 | $375 | 0.11% |
| 159 | CVS HEALTH CORP | CVS | 8,065 | $362 | 0.10% |
| 160 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 4,252 | $360 | 0.10% |
| 161 | SYSCO CORP | SYY | 4,607 | $352 | 0.10% |
| 162 | CMB TECH NV F | CMBT | 34,442 | $342 | 0.10% |
| 163 | BROOKFIELD ASSET MGMT FCLASS A | 113004105 | 6,259 | $339 | 0.10% |
| 164 | DELL TECHNOLOGIES INC CLASS C | DELL | 2,933 | $337 | 0.10% |
| 165 | ISHARES S&P SMALL CAP 600 ETF | 464287879 | 3,102 | $336 | 0.10% |
| 166 | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | BNTX | 2,926 | $333 | 0.10% |
| 167 | CHARLES SCHWAB CORP | SCHW-PJ | 4,510 | $333 | 0.10% |
| 168 | ALTRIA GROUP INC | MO | 6,337 | $331 | 0.09% |
| 169 | VERIZON COMMUNICATIONS I | VZ | 8,268 | $330 | 0.09% |
| 170 | ANGLOGOLD ASHANTI PLC F | AU | 14,138 | $326 | 0.09% |
| 171 | SUZANO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SUZ | 32,161 | $325 | 0.09% |
| 172 | NEW ORIENTAL ED & TECH FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 647581206 | 5,023 | $322 | 0.09% |
| 173 | FORTINET INC | FTNT | 3,390 | $320 | 0.09% |
| 174 | QUEST DIAGNOSTICS INC | DGX | 2,103 | $317 | 0.09% |
| 175 | GENERAL DYNAMICS CORP | GD | 1,203 | $316 | 0.09% |
| 176 | TE CONNECTIVITY PLC F | TEL | 2,200 | $314 | 0.09% |
| 177 | FIDELITY TOTAL MARKET INDEX | 315911693 | 1,922 | $310 | 0.09% |
| 178 | APTIV PLC NEW F | APTV | 5,103 | $308 | 0.09% |
| 179 | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | FVGPY | 45,307 | $307 | 0.09% |
| 180 | AT&T INC | T-PC | 13,414 | $305 | 0.09% |
| 181 | INVESCO DB PRECIOUS METALS FUND | IVZ | 5,000 | $303 | 0.09% |
| 182 | PUBLIC STORAGE REIT | PSA-PS | 1,003 | $300 | 0.09% |
| 183 | O REILLY AUTOMOTIVE INC | 67103H107 | 252 | $298 | 0.09% |
| 184 | BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 055262505 | 27,200 | $296 | 0.08% |
| 185 | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 92857W308 | 34,768 | $295 | 0.08% |
| 186 | KELLANOVA | BEKE | 3,643 | $294 | 0.08% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 2,427 | $292 | 0.08% |
| 188 | SCHWAB TOTAL STOCK MARKET INDEX | 808509756 | 2,907 | $288 | 0.08% |
| 189 | FIRST HORIZON CORP | FHN-PH | 14,254 | $287 | 0.08% |
| 190 | TRACTOR SUPPLY CO | TSCO | 5,265 | $279 | 0.08% |
| 191 | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 7,584 | $275 | 0.08% |
| 192 | BOOKING HLDGS INC | BKNG | 55 | $273 | 0.08% |
| 193 | CHEVRON CORP NEW | CVX | 1,832 | $265 | 0.08% |
| 194 | PACKAGING CORP AMER | 695156109 | 1,174 | $264 | 0.08% |
| 195 | SPDR GOLD SHARES ETF | GLD | 1,089 | $263 | 0.08% |
| 196 | FIDELITY BLUE CHIP GROWTH | 316389303 | 1,156 | $262 | 0.07% |
| 197 | SNAP ON INC | SNA | 770 | $261 | 0.07% |
| 198 | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | TKPHF | 19,672 | $260 | 0.07% |
| 199 | THERMO FISHER SCIENTIFIC | TMO | 497 | $258 | 0.07% |
| 200 | CF INDS HLDGS INC | 125269100 | 3,001 | $256 | 0.07% |
| 201 | INTEL CORP | INTC | 12,689 | $254 | 0.07% |
| 202 | PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | PDD | 2,610 | $253 | 0.07% |
| 203 | FOX CORP CLASS B | FOX | 5,539 | $253 | 0.07% |
| 204 | WHEATON PRECIOUS METAL F | WPM | 4,201 | $236 | 0.07% |
| 205 | LAM RESH CORP CLASS EQUITY | LRCX | 3,240 | $234 | 0.07% |
| 206 | OMNICOM GROUP INC | OMC | 2,616 | $225 | 0.06% |
| 207 | AIR PRODS & CHEMS INC | AIIR | 779 | $225 | 0.06% |
| 208 | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ZTOEF | 11,518 | $225 | 0.06% |
| 209 | DESCARTES SYS GROUP IN F | 249906108 | 1,975 | $224 | 0.06% |
| 210 | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | GFIOF | 15,992 | $211 | 0.06% |
| 211 | COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SBS | 14,686 | $210 | 0.06% |
| 212 | DODGE & COX GLOBAL STOCK I | 256206202 | 15,332 | $210 | 0.06% |
| 213 | VERISK ANALYTICS INC CLASS A | VRSK | 761 | $209 | 0.06% |
| 214 | DANAHER CORP | 235851102 | 903 | $207 | 0.06% |
| 215 | SIRIUSXM HLDGS INC CLASS EQUITY | 829933100 | 9,064 | $206 | 0.06% |
| 216 | COREBRIDGE FINL INC | 21871X109 | 6,744 | $201 | 0.06% |