Intact Investment Management as of March 31, 2025
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 328 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 5.0 | $146M | 2.4M | 59.93 | |
| Cibc Cad (CM) | 3.0 | $87M | 1.5M | 56.26 | |
| Manulife Finl Corp (MFC) | 2.7 | $79M | 2.5M | 31.16 | |
| Rogers Communications CL B (RCI) | 2.7 | $78M | 2.9M | 26.71 | |
| Pembina Pipeline Corp (PBA) | 2.7 | $78M | 1.9M | 40.00 | |
| Sun Life Financial (SLF) | 2.6 | $75M | 1.3M | 57.24 | |
| Rbc Cad (RY) | 2.4 | $70M | 617k | 112.66 | |
| Enbridge (ENB) | 2.2 | $65M | 1.5M | 44.26 | |
| Canadian Natl Ry (CNI) | 2.1 | $60M | 619k | 97.33 | |
| Canadian Natural Resources (CNQ) | 1.9 | $56M | 1.8M | 30.77 | |
| Nutrien (NTR) | 1.9 | $55M | 1.1M | 49.64 | |
| Bce Com New (BCE) | 1.9 | $55M | 2.4M | 22.96 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.8 | $53M | 1.2M | 44.22 | |
| Bk Nova Cad (BNS) | 1.8 | $52M | 1.1M | 47.42 | |
| Suncor Energy (SU) | 1.7 | $50M | 1.3M | 38.73 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.7 | $49M | 1.6M | 29.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $47M | 702k | 66.67 | |
| Barrick Gold Corp (GOLD) | 1.5 | $44M | 2.3M | 19.42 | |
| Cenovus Energy (CVE) | 1.5 | $43M | 3.1M | 13.90 | |
| Canadian Pacific Kansas City (CP) | 1.5 | $42M | 603k | 70.19 | |
| Veren Com New | 1.3 | $38M | 5.7M | 6.62 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 1.3 | $37M | 788k | 46.60 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $33M | 973k | 33.99 | |
| Agnico (AEM) | 1.1 | $32M | 297k | 108.36 | |
| Shopify Cl A (SHOP) | 1.1 | $31M | 327k | 95.15 | |
| Microsoft Corporation (MSFT) | 1.0 | $29M | 78k | 375.39 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $28M | 291k | 95.51 | |
| Telus Ord (TU) | 0.9 | $28M | 1.9M | 14.34 | |
| Algonquin Power & Utilities equs (AQN) | 0.9 | $27M | 5.3M | 5.14 | |
| Rb Global (RBA) | 0.9 | $27M | 269k | 100.38 | |
| Apple (AAPL) | 0.9 | $25M | 112k | 222.13 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $24M | 459k | 52.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $24M | 153k | 154.64 | |
| Abbvie (ABBV) | 0.8 | $23M | 111k | 209.52 | |
| Verizon Communications (VZ) | 0.7 | $22M | 474k | 45.36 | |
| Pepsi (PEP) | 0.7 | $21M | 139k | 149.94 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.7 | $21M | 939k | 22.14 | |
| Tc Energy Corp (TRP) | 0.7 | $20M | 432k | 47.23 | |
| Cae (CAE) | 0.7 | $20M | 820k | 24.59 | |
| Fortis (FTS) | 0.7 | $20M | 440k | 45.56 | |
| Merck & Co (MRK) | 0.7 | $19M | 216k | 89.76 | |
| Pfizer (PFE) | 0.6 | $19M | 744k | 25.34 | |
| Philip Morris International (PM) | 0.6 | $19M | 118k | 158.73 | |
| Cisco Systems (CSCO) | 0.6 | $18M | 297k | 61.71 | |
| Coca-Cola Company (KO) | 0.6 | $18M | 249k | 71.62 | |
| South Bow Corp (SOBO) | 0.6 | $18M | 697k | 25.55 | |
| Broadcom (AVGO) | 0.6 | $17M | 103k | 167.43 | |
| Altria (MO) | 0.6 | $17M | 282k | 60.02 | |
| Home Depot (HD) | 0.6 | $17M | 46k | 366.49 | |
| McDonald's Corporation (MCD) | 0.6 | $17M | 53k | 312.37 | |
| Alamos Gold Com Cl A (AGI) | 0.6 | $17M | 616k | 26.72 | |
| Stantec (STN) | 0.5 | $15M | 186k | 82.90 | |
| Open Text Corp (OTEX) | 0.5 | $15M | 606k | 25.24 | |
| CVS Caremark Corporation (CVS) | 0.5 | $15M | 219k | 67.75 | |
| At&t (T) | 0.5 | $15M | 519k | 28.28 | |
| Johnson & Johnson (JNJ) | 0.5 | $15M | 87k | 165.84 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $14M | 117k | 121.97 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.5 | $13M | 376k | 35.49 | |
| Metropcs Communications (TMUS) | 0.5 | $13M | 49k | 266.71 | |
| Methanex Corp (MEOH) | 0.4 | $13M | 374k | 35.07 | |
| Kinross Gold Corp (KGC) | 0.4 | $13M | 1.0M | 12.60 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $13M | 96k | 132.46 | |
| Abbott Laboratories (ABT) | 0.4 | $13M | 94k | 132.65 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $12M | 337k | 36.90 | |
| Procter & Gamble Company (PG) | 0.4 | $12M | 73k | 170.42 | |
| Iamgold Corp (IAG) | 0.4 | $12M | 1.9M | 6.24 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 48k | 245.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $12M | 170k | 67.85 | |
| Crown Castle Intl (CCI) | 0.4 | $11M | 109k | 104.23 | |
| Amgen (AMGN) | 0.4 | $11M | 36k | 311.55 | |
| Chevron Corporation (CVX) | 0.4 | $11M | 66k | 167.29 | |
| Meta Platforms Cl A (META) | 0.4 | $10M | 18k | 576.36 | |
| Tfii Cn (TFII) | 0.4 | $10M | 134k | 77.44 | |
| Morgan Stanley Com New (MS) | 0.4 | $10M | 89k | 116.67 | |
| Spdr Ser Tr Glb Dow Etf (DGT) | 0.4 | $10M | 73k | 139.80 | |
| United Parcel Service CL B (UPS) | 0.3 | $10M | 92k | 109.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $9.8M | 31k | 312.04 | |
| B2gold Corp (BTG) | 0.3 | $9.6M | 3.4M | 2.84 | |
| Colgate-Palmolive Company (CL) | 0.3 | $9.6M | 103k | 93.70 | |
| NVIDIA Corporation (NVDA) | 0.3 | $9.0M | 83k | 108.38 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $8.7M | 20k | 446.71 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $8.5M | 48k | 179.70 | |
| Blackrock (BLK) | 0.3 | $8.4M | 8.9k | 946.48 | |
| Truist Financial Corp equities (TFC) | 0.3 | $8.2M | 198k | 41.15 | |
| International Business Machines (IBM) | 0.3 | $8.1M | 33k | 248.66 | |
| Algoma Stl Group (ASTL) | 0.3 | $7.9M | 1.5M | 5.43 | |
| Nike CL B (NKE) | 0.3 | $7.9M | 124k | 63.48 | |
| Bank of America Corporation (BAC) | 0.3 | $7.8M | 186k | 41.73 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.3 | $7.6M | 874k | 8.75 | |
| Us Bancorp Del Com New (USB) | 0.3 | $7.6M | 181k | 42.22 | |
| ConocoPhillips (COP) | 0.3 | $7.5M | 72k | 105.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $7.4M | 103k | 71.79 | |
| salesforce (CRM) | 0.3 | $7.4M | 27k | 268.36 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $7.3M | 95k | 77.61 | |
| Honeywell International (HON) | 0.2 | $6.6M | 31k | 211.75 | |
| Analog Devices (ADI) | 0.2 | $6.6M | 33k | 201.67 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $6.4M | 133k | 48.41 | |
| Cameco Corporation (CCJ) | 0.2 | $6.3M | 154k | 41.17 | |
| Exelon Corporation (EXC) | 0.2 | $6.3M | 137k | 46.08 | |
| CSX Corporation (CSX) | 0.2 | $6.3M | 214k | 29.43 | |
| Nextera Energy (NEE) | 0.2 | $6.3M | 88k | 70.89 | |
| Schlumberger Com Stk (SLB) | 0.2 | $6.2M | 148k | 41.80 | |
| Waste Management (WM) | 0.2 | $6.2M | 27k | 231.51 | |
| AES Corporation (AES) | 0.2 | $6.2M | 496k | 12.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $6.1M | 11k | 559.39 | |
| AvalonBay Communities (AVB) | 0.2 | $6.1M | 29k | 214.62 | |
| Hess (HES) | 0.2 | $5.9M | 37k | 159.73 | |
| CMS Energy Corporation (CMS) | 0.2 | $5.9M | 79k | 75.11 | |
| Air Products & Chemicals (APD) | 0.2 | $5.8M | 20k | 294.92 | |
| Xcel Energy (XEL) | 0.2 | $5.8M | 82k | 70.79 | |
| Orla Mining LTD New F (ORLA) | 0.2 | $5.7M | 609k | 9.34 | |
| Vici Pptys (VICI) | 0.2 | $5.6M | 171k | 32.62 | |
| Sempra Energy (SRE) | 0.2 | $5.6M | 78k | 71.36 | |
| Vermilion Energy (VET) | 0.2 | $5.5M | 680k | 8.10 | |
| Prologis (PLD) | 0.2 | $5.5M | 49k | 111.79 | |
| Dow (DOW) | 0.2 | $5.4M | 154k | 34.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.3M | 45k | 118.93 | |
| Key (KEY) | 0.2 | $5.2M | 326k | 15.99 | |
| Amazon (AMZN) | 0.2 | $5.2M | 27k | 190.26 | |
| Gilead Sciences (GILD) | 0.2 | $5.1M | 46k | 112.05 | |
| Transalta Corp (TAC) | 0.2 | $5.1M | 549k | 9.33 | |
| Citigroup Com New (C) | 0.2 | $5.1M | 72k | 70.99 | |
| Dupont De Nemours (DD) | 0.2 | $5.0M | 67k | 74.68 | |
| General Motors Company (GM) | 0.2 | $5.0M | 105k | 47.03 | |
| Clorox Company (CLX) | 0.2 | $4.7M | 32k | 147.25 | |
| Edison International (EIX) | 0.2 | $4.7M | 80k | 58.92 | |
| Emerson Electric (EMR) | 0.2 | $4.7M | 43k | 109.64 | |
| Applied Materials (AMAT) | 0.2 | $4.7M | 32k | 145.12 | |
| Realty Income (O) | 0.2 | $4.6M | 80k | 58.01 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $4.6M | 63k | 72.70 | |
| Peak (DOC) | 0.2 | $4.4M | 219k | 20.22 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $4.4M | 45k | 97.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $4.4M | 152k | 28.90 | |
| Ventas (VTR) | 0.1 | $4.2M | 62k | 68.76 | |
| State Street Corporation (STT) | 0.1 | $4.2M | 47k | 89.53 | |
| Smucker J M Com New (SJM) | 0.1 | $4.2M | 35k | 118.41 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.2M | 45k | 92.51 | |
| Southern Company (SO) | 0.1 | $4.2M | 45k | 91.95 | |
| Mag Silver Corp | 0.1 | $4.1M | 270k | 15.21 | |
| Constellation Brands Cl A (STZ) | 0.1 | $4.1M | 22k | 183.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.0M | 17k | 229.06 | |
| Qualcomm (QCOM) | 0.1 | $3.9M | 26k | 153.61 | |
| Microchip Technology (MCHP) | 0.1 | $3.9M | 81k | 48.41 | |
| Target Corporation (TGT) | 0.1 | $3.8M | 37k | 104.36 | |
| New Gold Inc Cda (NGD) | 0.1 | $3.8M | 1.0M | 3.70 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.7M | 85k | 43.60 | |
| SYSCO Corporation (SYY) | 0.1 | $3.6M | 48k | 75.04 | |
| Monolithic Power Systems (MPWR) | 0.1 | $3.6M | 6.2k | 579.98 | |
| Equinix (EQIX) | 0.1 | $3.6M | 4.4k | 815.35 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.5M | 26k | 132.07 | |
| Intuit (INTU) | 0.1 | $3.4M | 5.6k | 613.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 56k | 60.99 | |
| Waste Connections (WCN) | 0.1 | $3.4M | 17k | 194.94 | |
| Kraft Heinz (KHC) | 0.1 | $3.3M | 108k | 30.43 | |
| Corning Incorporated (GLW) | 0.1 | $3.2M | 70k | 45.78 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $3.1M | 44k | 70.40 | |
| Eastman Chemical Company (EMN) | 0.1 | $3.1M | 35k | 88.11 | |
| NetApp (NTAP) | 0.1 | $3.1M | 35k | 87.84 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $3.1M | 20k | 157.30 | |
| Docebo (DCBO) | 0.1 | $3.0M | 103k | 28.77 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $3.0M | 82k | 36.12 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.9M | 39k | 74.68 | |
| Americas Gold And Silver Cor (USAS) | 0.1 | $2.8M | 5.3M | 0.54 | |
| North American Const (NOA) | 0.1 | $2.8M | 178k | 15.77 | |
| Medtronic SHS (MDT) | 0.1 | $2.8M | 31k | 89.86 | |
| Fifth Third Ban (FITB) | 0.1 | $2.8M | 72k | 39.20 | |
| Denison Mines Corp (DNN) | 0.1 | $2.7M | 2.1M | 1.31 | |
| Baytex Energy Corp (BTE) | 0.1 | $2.6M | 1.2M | 2.22 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $2.6M | 56k | 46.50 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.5M | 68k | 37.40 | |
| Dollar General (DG) | 0.1 | $2.5M | 29k | 87.93 | |
| Sangoma Technologies Corp Com New (SANG) | 0.1 | $2.5M | 552k | 4.51 | |
| Extra Space Storage (EXR) | 0.1 | $2.3M | 16k | 148.49 | |
| American Tower Reit (AMT) | 0.1 | $2.3M | 11k | 217.60 | |
| Williams Companies (WMB) | 0.1 | $2.3M | 38k | 59.76 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $2.2M | 298k | 7.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 2.7k | 825.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 15k | 142.22 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $2.2M | 77k | 27.92 | |
| HudBay Minerals (HBM) | 0.1 | $2.1M | 272k | 7.58 | |
| Celestica (CLS) | 0.1 | $2.0M | 26k | 78.90 | |
| Visa Com Cl A (V) | 0.1 | $2.0M | 5.8k | 350.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 8.6k | 236.24 | |
| Triple Flag Precious Metals (TFPM) | 0.1 | $2.0M | 106k | 19.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.0M | 3.8k | 532.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 21k | 87.79 | |
| West Fraser Timb (WFG) | 0.1 | $1.8M | 24k | 76.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 19k | 98.09 | |
| Wabtec Corporation (WAB) | 0.1 | $1.8M | 10k | 181.35 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 3.3k | 546.29 | |
| Anthem (ELV) | 0.1 | $1.6M | 3.8k | 434.96 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 12k | 139.81 | |
| Servicenow (NOW) | 0.1 | $1.6M | 2.0k | 796.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 3.1k | 497.60 | |
| Osisko Gold Royalties | 0.1 | $1.5M | 73k | 21.11 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.5M | 30k | 50.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 3.8k | 383.53 | |
| Skechers U S A Cl A | 0.0 | $1.4M | 25k | 56.78 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.4M | 2.6k | 548.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.4M | 9.0k | 156.23 | |
| Ross Stores (ROST) | 0.0 | $1.4M | 11k | 127.79 | |
| Teck Resources CL B (TECK) | 0.0 | $1.4M | 38k | 36.43 | |
| S&p Global (SPGI) | 0.0 | $1.4M | 2.7k | 508.10 | |
| Dex (DXCM) | 0.0 | $1.4M | 20k | 68.29 | |
| Corpay Com Shs (CPAY) | 0.0 | $1.4M | 3.9k | 348.72 | |
| Boeing Company (BA) | 0.0 | $1.2M | 7.3k | 170.55 | |
| Raymond James Financial (RJF) | 0.0 | $1.2M | 8.7k | 138.91 | |
| Bausch Health Companies (BHC) | 0.0 | $1.2M | 185k | 6.48 | |
| Sprott Com New (SII) | 0.0 | $1.2M | 27k | 44.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 1.9k | 607.85 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 2.2k | 523.75 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.1M | 5.1k | 220.01 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 4.2k | 259.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | 13k | 78.28 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.0M | 54k | 19.53 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 11k | 98.70 | |
| Wec Energy Group (WEC) | 0.0 | $1.0M | 9.4k | 108.98 | |
| Iqvia Holdings (IQV) | 0.0 | $1.0M | 5.7k | 176.30 | |
| Allstate Corporation (ALL) | 0.0 | $953k | 4.6k | 207.07 | |
| MetLife (MET) | 0.0 | $923k | 12k | 80.29 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $879k | 8.8k | 99.84 | |
| Endeavour Silver Corp (EXK) | 0.0 | $877k | 206k | 4.27 | |
| Capital One Financial (COF) | 0.0 | $861k | 4.8k | 179.30 | |
| Uber Technologies (UBER) | 0.0 | $853k | 12k | 72.86 | |
| Centerra Gold (CGAU) | 0.0 | $847k | 134k | 6.35 | |
| Akamai Technologies (AKAM) | 0.0 | $845k | 11k | 80.50 | |
| Lowe's Companies (LOW) | 0.0 | $840k | 3.6k | 233.23 | |
| Jacobs Engineering Group (J) | 0.0 | $834k | 6.9k | 120.89 | |
| Carrier Global Corporation (CARR) | 0.0 | $818k | 13k | 63.40 | |
| Cdw (CDW) | 0.0 | $817k | 5.1k | 160.26 | |
| Intercontinental Exchange (ICE) | 0.0 | $811k | 4.7k | 172.50 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $801k | 21k | 39.08 | |
| Avery Dennison Corporation (AVY) | 0.0 | $801k | 4.5k | 177.97 | |
| Synopsys (SNPS) | 0.0 | $772k | 1.8k | 428.85 | |
| Martin Marietta Materials (MLM) | 0.0 | $765k | 1.6k | 478.13 | |
| ON Semiconductor (ON) | 0.0 | $724k | 18k | 40.69 | |
| Comerica Incorporated (CMA) | 0.0 | $715k | 12k | 59.06 | |
| Essex Property Trust (ESS) | 0.0 | $705k | 2.3k | 306.57 | |
| Dell Technologies CL C (DELL) | 0.0 | $693k | 7.6k | 91.15 | |
| American Intl Group Com New (AIG) | 0.0 | $643k | 7.4k | 86.94 | |
| Eaton Corp SHS (ETN) | 0.0 | $571k | 2.1k | 271.83 | |
| Micron Technology (MU) | 0.0 | $547k | 6.3k | 86.89 | |
| L3harris Technologies (LHX) | 0.0 | $544k | 2.6k | 209.31 | |
| Regency Centers Corporation (REG) | 0.0 | $538k | 7.3k | 73.76 | |
| Boston Scientific Corporation (BSX) | 0.0 | $535k | 5.3k | 100.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $520k | 550.00 | 945.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $495k | 780.00 | 634.23 | |
| Kla Corp Com New (KLAC) | 0.0 | $476k | 700.00 | 679.80 | |
| Ssr Mining (SSRM) | 0.0 | $472k | 47k | 10.02 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $443k | 12k | 37.86 | |
| Taseko Cad (TGB) | 0.0 | $384k | 172k | 2.24 | |
| Zoetis Cl A (ZTS) | 0.0 | $379k | 2.3k | 164.65 | |
| Netflix (NFLX) | 0.0 | $373k | 400.00 | 932.53 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $338k | 1.0k | 337.95 | |
| Autodesk (ADSK) | 0.0 | $314k | 1.2k | 261.80 | |
| Advanced Micro Devices (AMD) | 0.0 | $267k | 2.6k | 102.74 | |
| Ero Copper Corp (ERO) | 0.0 | $250k | 21k | 12.11 | |
| Globus Med Cl A (GMED) | 0.0 | $249k | 3.4k | 73.20 | |
| Constellation Energy (CEG) | 0.0 | $222k | 1.1k | 201.63 | |
| FedEx Corporation (FDX) | 0.0 | $219k | 900.00 | 243.78 | |
| Apollo Global Mgmt (APO) | 0.0 | $219k | 1.6k | 136.94 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $188k | 1.0k | 187.90 | |
| Deere & Company (DE) | 0.0 | $188k | 400.00 | 469.35 | |
| Elf Beauty (ELF) | 0.0 | $163k | 2.6k | 62.79 | |
| Campbell Soup Company (CPB) | 0.0 | $156k | 3.9k | 39.92 | |
| Descartes Sys Grp (DSGX) | 0.0 | $141k | 1.4k | 100.68 | |
| Amentum Holdings (AMTM) | 0.0 | $126k | 6.9k | 18.20 | |
| Targa Res Corp (TRGP) | 0.0 | $80k | 400.00 | 200.47 | |
| Cme (CME) | 0.0 | $80k | 300.00 | 265.29 | |
| Globe Life (GL) | 0.0 | $79k | 600.00 | 131.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $78k | 700.00 | 111.19 | |
| Church & Dwight (CHD) | 0.0 | $77k | 700.00 | 110.09 | |
| Generac Holdings (GNRC) | 0.0 | $76k | 600.00 | 126.65 | |
| Nasdaq Omx (NDAQ) | 0.0 | $76k | 1.0k | 75.86 | |
| Rollins (ROL) | 0.0 | $76k | 1.4k | 54.03 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $75k | 1.2k | 62.05 | |
| 3M Company (MMM) | 0.0 | $73k | 500.00 | 146.86 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $73k | 600.00 | 122.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $73k | 500.00 | 145.69 | |
| Incyte Corporation (INCY) | 0.0 | $73k | 1.2k | 60.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $72k | 1.5k | 48.28 | |
| Udr (UDR) | 0.0 | $72k | 1.6k | 45.17 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $72k | 700.00 | 103.20 | |
| NiSource (NI) | 0.0 | $72k | 1.8k | 40.09 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $72k | 900.00 | 80.11 | |
| Godaddy Cl A (GDDY) | 0.0 | $72k | 400.00 | 180.14 | |
| Ingersoll Rand (IR) | 0.0 | $72k | 900.00 | 80.03 | |
| Hp (HPQ) | 0.0 | $72k | 2.6k | 27.69 | |
| A. O. Smith Corporation (AOS) | 0.0 | $72k | 1.1k | 65.36 | |
| Keurig Dr Pepper (KDP) | 0.0 | $72k | 2.1k | 34.22 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $72k | 700.00 | 102.40 | |
| Nortonlifelock (GEN) | 0.0 | $72k | 2.7k | 26.54 | |
| Viatris (VTRS) | 0.0 | $71k | 8.2k | 8.71 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $70k | 2.4k | 29.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $70k | 600.00 | 116.98 | |
| Arista Networks Com Shs (ANET) | 0.0 | $70k | 900.00 | 77.48 | |
| Oneok (OKE) | 0.0 | $70k | 700.00 | 99.22 | |
| International Paper Company (IP) | 0.0 | $69k | 1.3k | 53.35 | |
| Corteva (CTVA) | 0.0 | $69k | 1.1k | 62.93 | |
| Teleflex Incorporated (TFX) | 0.0 | $69k | 500.00 | 138.19 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $69k | 1.3k | 52.71 | |
| Halliburton Company (HAL) | 0.0 | $69k | 2.7k | 25.37 | |
| Biogen Idec (BIIB) | 0.0 | $68k | 500.00 | 136.84 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $68k | 701.00 | 97.45 | |
| Jabil Circuit (JBL) | 0.0 | $68k | 500.00 | 136.07 | |
| Leidos Holdings (LDOS) | 0.0 | $68k | 500.00 | 134.94 | |
| Msci (MSCI) | 0.0 | $67k | 119.00 | 565.50 | |
| Fiserv (FI) | 0.0 | $66k | 300.00 | 220.83 | |
| Hubbell (HUBB) | 0.0 | $66k | 200.00 | 330.91 | |
| Cigna Corp (CI) | 0.0 | $66k | 200.00 | 329.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $65k | 300.00 | 216.35 | |
| Masco Corporation (MAS) | 0.0 | $64k | 920.00 | 69.54 | |
| Public Storage (PSA) | 0.0 | $60k | 200.00 | 299.29 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $49k | 2.1k | 23.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $0 | 0 | 0.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $0 | 0 | 0.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $0 | 0 | 0.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $0 | 0 | 0.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $0 | 0 | 0.00 | |
| Imperial Oil Com New (IMO) | 0.0 | $0 | 0 | 0.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $0 | 0 | 0.00 | |
| Centene Corporation (CNC) | 0.0 | $0 | 0 | 0.00 | |
| Mosaic (MOS) | 0.0 | $0 | 0 | 0.00 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $0 | 0 | 0.00 | |
| Pentair SHS (PNR) | 0.0 | $0 | 0 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 0 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 0 | 0.00 | |
| Ge Vernova (GEV) | 0.0 | $0 | 0 | 0.00 |