Investment Management Corp of Ontario

Investment Management Corp of Ontario as of March 31, 2024

Portfolio Holdings for Investment Management Corp of Ontario

Investment Management Corp of Ontario holds 618 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 8.9 $300M 14M 21.15
Apple (AAPL) 7.9 $266M 1.6M 171.48
Ishares Tr Core S&p500 Etf (IVV) 5.5 $186M 354k 525.73
Microsoft Corporation (MSFT) 5.0 $168M 400k 420.72
Amazon (AMZN) 5.0 $167M 924k 180.38
JPMorgan Chase & Co. (JPM) 3.4 $113M 566k 200.30
NVIDIA Corporation (NVDA) 3.0 $102M 113k 903.56
Heico Corp Cl A (HEI.A) 2.8 $96M 620k 153.94
Waste Management (WM) 2.1 $70M 327k 213.15
Sba Communications Corp Cl A (SBAC) 2.0 $68M 312k 216.70
Analog Devices (ADI) 1.8 $61M 308k 197.79
Tesla Motors (TSLA) 1.4 $49M 277k 175.79
Equifax (EFX) 1.2 $39M 147k 267.52
Meta Platforms Cl A (META) 1.2 $39M 81k 485.58
Alphabet Cap Stk Cl C (GOOG) 0.9 $31M 201k 152.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $30M 71k 420.52
Shopify Cl A (SHOP) 0.8 $27M 353k 77.17
Visa Com Cl A (V) 0.8 $27M 96k 279.08
Arthur J. Gallagher & Co. (AJG) 0.8 $26M 103k 250.04
Mastercard Incorporated Cl A (MA) 0.8 $26M 54k 481.57
Alphabet Cap Stk Cl A (GOOGL) 0.7 $25M 166k 150.93
Broadcom (AVGO) 0.7 $24M 18k 1325.41
Waters Corporation (WAT) 0.7 $23M 66k 344.23
Johnson & Johnson (JNJ) 0.6 $21M 134k 158.19
International Business Machines (IBM) 0.6 $21M 110k 190.96
Church & Dwight (CHD) 0.6 $21M 199k 104.31
Comcast Corp Cl A (CMCSA) 0.6 $21M 478k 43.35
Adobe Systems Incorporated (ADBE) 0.6 $21M 41k 504.60
Motorola Solutions Com New (MSI) 0.6 $21M 58k 354.98
Citigroup Com New (C) 0.6 $20M 317k 63.24
Cisco Systems (CSCO) 0.6 $20M 400k 49.91
Verisk Analytics (VRSK) 0.6 $20M 84k 235.73
Booking Holdings (BKNG) 0.6 $19M 5.3k 3627.88
Costco Wholesale Corporation (COST) 0.6 $19M 26k 732.63
Elanco Animal Health (ELAN) 0.5 $18M 1.1M 16.28
Applied Materials (AMAT) 0.5 $17M 83k 206.23
Procter & Gamble Company (PG) 0.5 $16M 100k 162.25
Rbc Cad (RY) 0.5 $16M 154k 100.88
Barrick Gold Corp (GOLD) 0.5 $15M 919k 16.64
Anthem (ELV) 0.4 $15M 29k 518.54
Toronto Dominion Bk Ont Com New (TD) 0.4 $13M 210k 60.38
Bank Of Montreal Cadcom (BMO) 0.4 $12M 126k 97.68
Abbvie (ABBV) 0.4 $12M 67k 182.10
General Motors Company (GM) 0.4 $12M 268k 45.35
Wal-Mart Stores (WMT) 0.4 $12M 198k 60.17
At&t (T) 0.3 $12M 662k 17.60
Exxon Mobil Corporation (XOM) 0.3 $11M 97k 116.24
Verizon Communications (VZ) 0.3 $11M 263k 41.96
Enbridge (ENB) 0.3 $11M 297k 36.18
Cibc Cad (CM) 0.3 $11M 208k 50.72
Ferguson SHS 0.3 $11M 48k 218.43
Merck & Co (MRK) 0.3 $11M 80k 131.95
Kimberly-Clark Corporation (KMB) 0.3 $10M 81k 129.35
Lam Research Corporation (LRCX) 0.3 $10M 11k 971.57
Eli Lilly & Co. (LLY) 0.3 $10M 13k 777.96
Bk Nova Cad (BNS) 0.3 $9.9M 192k 51.78
Bristol Myers Squibb (BMY) 0.3 $8.7M 161k 54.23
Intuitive Surgical Com New (ISRG) 0.3 $8.7M 22k 399.09
salesforce (CRM) 0.3 $8.7M 29k 301.18
General Electric Com New (GE) 0.3 $8.5M 48k 175.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.2M 24k 346.61
Lennar Corp Cl A (LEN) 0.2 $8.2M 48k 171.98
Paccar (PCAR) 0.2 $8.2M 66k 123.89
Home Depot (HD) 0.2 $8.1M 21k 383.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.1M 19k 418.01
Nxp Semiconductors N V (NXPI) 0.2 $7.5M 30k 247.77
UnitedHealth (UNH) 0.2 $7.4M 15k 494.70
Cigna Corp (CI) 0.2 $7.3M 20k 363.19
Coca-Cola Company (KO) 0.2 $7.1M 117k 61.18
Kroger (KR) 0.2 $7.1M 124k 57.13
Simon Property (SPG) 0.2 $7.1M 45k 156.49
Truist Financial Corp equities (TFC) 0.2 $7.0M 181k 38.98
Gilead Sciences (GILD) 0.2 $6.8M 93k 73.25
Lowe's Companies (LOW) 0.2 $6.8M 27k 254.73
Bank of New York Mellon Corporation (BK) 0.2 $6.8M 117k 57.62
Hartford Financial Services (HIG) 0.2 $6.6M 64k 103.05
Cardinal Health (CAH) 0.2 $6.6M 59k 111.90
Ameriprise Financial (AMP) 0.2 $6.5M 15k 438.44
Travelers Companies (TRV) 0.2 $6.5M 28k 230.14
Pulte (PHM) 0.2 $6.4M 53k 120.62
Cognizant Technology Solutio Cl A (CTSH) 0.2 $6.2M 85k 73.29
NVR (NVR) 0.2 $6.2M 760.00 8099.96
Electronic Arts (EA) 0.2 $6.0M 45k 132.67
Deckers Outdoor Corporation (DECK) 0.2 $5.9M 6.2k 941.26
Canadian Natural Resources (CNQ) 0.2 $5.8M 76k 76.32
IDEXX Laboratories (IDXX) 0.2 $5.8M 11k 539.93
Netflix (NFLX) 0.2 $5.7M 9.4k 607.33
Edwards Lifesciences (EW) 0.2 $5.7M 60k 95.56
Caterpillar (CAT) 0.2 $5.6M 15k 366.43
Amgen (AMGN) 0.2 $5.4M 19k 284.32
Fastenal Company (FAST) 0.2 $5.3M 69k 77.14
Valero Energy Corporation (VLO) 0.2 $5.3M 31k 170.69
Paychex (PAYX) 0.2 $5.3M 43k 122.80
General Mills (GIS) 0.2 $5.2M 75k 69.97
Marathon Petroleum Corp (MPC) 0.2 $5.2M 26k 201.50
Arista Networks (ANET) 0.1 $5.0M 17k 289.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.9M 136k 35.91
Carlisle Companies (CSL) 0.1 $4.7M 12k 391.85
Advanced Micro Devices (AMD) 0.1 $4.7M 26k 180.49
Reliance Steel & Aluminum (RS) 0.1 $4.7M 14k 334.18
Cenovus Energy (CVE) 0.1 $4.6M 232k 19.99
CBOE Holdings (CBOE) 0.1 $4.6M 25k 183.73
Chevron Corporation (CVX) 0.1 $4.6M 29k 157.74
Expeditors International of Washington (EXPD) 0.1 $4.4M 36k 121.57
PPG Industries (PPG) 0.1 $4.4M 31k 144.90
Pioneer Natural Resources 0.1 $4.4M 17k 262.50
Bank of America Corporation (BAC) 0.1 $4.4M 115k 37.92
Synopsys (SNPS) 0.1 $4.3M 7.6k 571.50
Builders FirstSource (BLDR) 0.1 $4.3M 21k 208.55
Discover Financial Services (DFS) 0.1 $4.3M 33k 131.09
Tc Energy Corp (TRP) 0.1 $4.3M 107k 40.20
Cheniere Energy Com New (LNG) 0.1 $4.3M 26k 161.28
W.W. Grainger (GWW) 0.1 $4.2M 4.1k 1017.30
Uber Technologies (UBER) 0.1 $4.2M 54k 76.99
Centene Corporation (CNC) 0.1 $4.2M 53k 78.48
Stryker Corporation (SYK) 0.1 $4.2M 12k 357.87
Morgan Stanley Com New (MS) 0.1 $4.1M 44k 94.16
Skyworks Solutions (SWKS) 0.1 $4.1M 38k 108.32
MercadoLibre (MELI) 0.1 $4.1M 2.7k 1511.96
Autodesk (ADSK) 0.1 $4.0M 16k 260.42
Canadian Pacific Kansas City (CP) 0.1 $3.9M 44k 88.17
United Rentals (URI) 0.1 $3.9M 5.4k 721.11
Pepsi (PEP) 0.1 $3.9M 22k 175.01
Jacobs Engineering Group (J) 0.1 $3.8M 25k 153.73
Public Storage (PSA) 0.1 $3.8M 13k 290.06
Lennox International (LII) 0.1 $3.8M 7.7k 488.76
Manhattan Associates (MANH) 0.1 $3.7M 15k 250.23
Bunge Global Sa Com Shs (BG) 0.1 $3.7M 36k 102.52
Vistra Energy (VST) 0.1 $3.7M 53k 69.65
Consolidated Edison (ED) 0.1 $3.6M 40k 90.81
Linde SHS (LIN) 0.1 $3.6M 7.8k 464.32
Thermo Fisher Scientific (TMO) 0.1 $3.6M 6.2k 581.21
Canadian Natl Ry (CNI) 0.1 $3.6M 28k 131.71
Walt Disney Company (DIS) 0.1 $3.6M 30k 122.36
Owens Corning (OC) 0.1 $3.6M 22k 166.80
Hewlett Packard Enterprise (HPE) 0.1 $3.6M 202k 17.73
Pembina Pipeline Corp (PBA) 0.1 $3.5M 100k 35.34
Logitech Intl S A SHS (LOGI) 0.1 $3.5M 40k 89.37
Host Hotels & Resorts (HST) 0.1 $3.5M 170k 20.68
Markel Corporation (MKL) 0.1 $3.5M 2.3k 1521.48
Marsh & McLennan Companies (MMC) 0.1 $3.4M 17k 205.98
Wells Fargo & Company (WFC) 0.1 $3.4M 59k 57.96
FedEx Corporation (FDX) 0.1 $3.4M 12k 289.74
Arch Cap Group Ord (ACGL) 0.1 $3.4M 37k 92.44
American Express Company (AXP) 0.1 $3.4M 15k 227.69
Cameco Corporation (CCJ) 0.1 $3.4M 78k 43.32
Oracle Corporation (ORCL) 0.1 $3.3M 27k 125.61
Cbre Group Cl A (CBRE) 0.1 $3.3M 34k 97.24
Synchrony Financial (SYF) 0.1 $3.3M 77k 43.12
McDonald's Corporation (MCD) 0.1 $3.3M 12k 281.95
Dick's Sporting Goods (DKS) 0.1 $3.3M 15k 224.86
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.3M 62k 53.10
RPM International (RPM) 0.1 $3.2M 27k 118.95
Edison International (EIX) 0.1 $3.2M 45k 70.73
T. Rowe Price (TROW) 0.1 $3.2M 26k 121.92
State Street Corporation (STT) 0.1 $3.2M 41k 77.32
Abbott Laboratories (ABT) 0.1 $3.2M 28k 113.66
Nucor Corporation (NUE) 0.1 $3.1M 16k 197.90
Molson Coors Beverage CL B (TAP) 0.1 $3.1M 46k 67.25
Mettler-Toledo International (MTD) 0.1 $3.1M 2.3k 1331.29
Qualcomm (QCOM) 0.1 $3.0M 18k 169.30
Intel Corporation (INTC) 0.1 $3.0M 68k 44.17
Ecolab (ECL) 0.1 $3.0M 13k 230.90
Intuit (INTU) 0.1 $2.9M 4.5k 650.00
Microchip Technology (MCHP) 0.1 $2.9M 33k 89.71
NetApp (NTAP) 0.1 $2.9M 28k 104.97
Textron (TXT) 0.1 $2.9M 30k 95.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.9M 68k 41.87
Waste Connections (WCN) 0.1 $2.8M 17k 172.01
Danaher Corporation (DHR) 0.1 $2.8M 11k 249.72
Colgate-Palmolive Company (CL) 0.1 $2.8M 31k 90.05
Huntington Ingalls Inds (HII) 0.1 $2.8M 9.5k 291.47
Steel Dynamics (STLD) 0.1 $2.7M 18k 148.23
Snap-on Incorporated (SNA) 0.1 $2.7M 9.2k 296.22
A. O. Smith Corporation (AOS) 0.1 $2.7M 30k 89.46
Everest Re Group (EG) 0.1 $2.7M 6.7k 397.50
Pinterest Cl A (PINS) 0.1 $2.6M 76k 34.67
Public Service Enterprise (PEG) 0.1 $2.6M 39k 66.78
Texas Instruments Incorporated (TXN) 0.1 $2.6M 15k 174.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.5M 28k 90.91
Pfizer (PFE) 0.1 $2.5M 91k 27.75
United Therapeutics Corporation (UTHR) 0.1 $2.5M 11k 229.72
Fiserv (FI) 0.1 $2.5M 16k 159.82
Servicenow (NOW) 0.1 $2.5M 3.3k 762.40
Gra (GGG) 0.1 $2.5M 27k 93.46
ConocoPhillips (COP) 0.1 $2.4M 19k 127.28
Union Pacific Corporation (UNP) 0.1 $2.4M 9.8k 245.93
D.R. Horton (DHI) 0.1 $2.3M 14k 164.55
Philip Morris International (PM) 0.1 $2.3M 25k 91.62
Suncor Energy (SU) 0.1 $2.3M 62k 36.91
Raytheon Technologies Corp (RTX) 0.1 $2.3M 23k 97.53
S&p Global (SPGI) 0.1 $2.2M 5.3k 425.45
CF Industries Holdings (CF) 0.1 $2.2M 27k 83.21
Goldman Sachs (GS) 0.1 $2.2M 5.3k 417.69
Manulife Finl Corp (MFC) 0.1 $2.2M 88k 24.99
Honeywell International (HON) 0.1 $2.2M 11k 205.25
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.1M 1.3k 1635.00
Nextera Energy (NEE) 0.1 $2.1M 33k 63.91
Micron Technology (MU) 0.1 $2.1M 18k 117.89
Robert Half International (RHI) 0.1 $2.0M 26k 79.28
Lear Corp Com New (LEA) 0.1 $2.0M 14k 144.88
Zoetis Cl A (ZTS) 0.1 $2.0M 12k 169.21
Eaton Corp SHS (ETN) 0.1 $2.0M 6.5k 312.68
Fox Corp Cl A Com (FOXA) 0.1 $2.0M 64k 31.27
Apa Corporation (APA) 0.1 $2.0M 58k 34.38
BlackRock (BLK) 0.1 $2.0M 2.4k 833.70
SEI Investments Company (SEIC) 0.1 $2.0M 27k 71.90
Progressive Corporation (PGR) 0.1 $2.0M 9.4k 206.82
Prologis (PLD) 0.1 $1.9M 15k 130.22
CenterPoint Energy (CNP) 0.1 $1.9M 68k 28.49
Fortinet (FTNT) 0.1 $1.9M 28k 68.31
Medtronic SHS (MDT) 0.1 $1.9M 22k 87.15
TJX Companies (TJX) 0.1 $1.9M 18k 101.42
Nike CL B (NKE) 0.1 $1.8M 20k 93.98
Aon Shs Cl A (AON) 0.1 $1.8M 5.5k 333.72
AutoZone (AZO) 0.1 $1.8M 577.00 3151.65
Boeing Company (BA) 0.1 $1.8M 9.3k 192.99
Charles Schwab Corporation (SCHW) 0.1 $1.8M 24k 72.34
Deere & Company (DE) 0.1 $1.8M 4.3k 410.74
United Parcel Service CL B (UPS) 0.1 $1.7M 12k 148.63
Gartner (IT) 0.1 $1.7M 3.6k 476.67
Chubb (CB) 0.1 $1.7M 6.6k 259.13
Sherwin-Williams Company (SHW) 0.1 $1.7M 4.9k 347.33
Cummins (CMI) 0.1 $1.7M 5.8k 294.65
Live Nation Entertainment (LYV) 0.1 $1.7M 16k 105.77
Old Dominion Freight Line (ODFL) 0.0 $1.7M 7.7k 219.31
Starbucks Corporation (SBUX) 0.0 $1.7M 18k 91.39
Allegion Ord Shs (ALLE) 0.0 $1.7M 12k 134.71
CVS Caremark Corporation (CVS) 0.0 $1.7M 21k 79.76
Automatic Data Processing (ADP) 0.0 $1.6M 6.6k 249.74
Albertsons Cos Common Stock (ACI) 0.0 $1.6M 77k 21.44
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 1.7k 962.49
Lockheed Martin Corporation (LMT) 0.0 $1.6M 3.6k 454.87
Boston Scientific Corporation (BSX) 0.0 $1.6M 24k 68.49
Expedia Group Com New (EXPE) 0.0 $1.6M 12k 137.75
Imperial Oil Com New (IMO) 0.0 $1.6M 23k 69.13
CSX Corporation (CSX) 0.0 $1.6M 42k 37.07
Sun Life Financial (SLF) 0.0 $1.5M 28k 54.58
Hf Sinclair Corp (DINO) 0.0 $1.5M 26k 60.37
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 22k 70.00
Kla Corp Com New (KLAC) 0.0 $1.5M 2.2k 698.57
Dropbox Cl A (DBX) 0.0 $1.5M 62k 24.30
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 11k 131.37
American Tower Reit (AMT) 0.0 $1.5M 7.6k 197.59
Bce Com New (BCE) 0.0 $1.5M 44k 33.98
Verisign (VRSN) 0.0 $1.5M 7.8k 189.51
Trane Technologies SHS (TT) 0.0 $1.5M 4.9k 300.20
Palo Alto Networks (PANW) 0.0 $1.5M 5.1k 284.13
F5 Networks (FFIV) 0.0 $1.5M 7.7k 189.59
Dex (DXCM) 0.0 $1.4M 10k 138.70
Agnico (AEM) 0.0 $1.4M 24k 59.65
Godaddy Cl A (GDDY) 0.0 $1.4M 12k 118.68
Incyte Corporation (INCY) 0.0 $1.4M 25k 56.97
West Pharmaceutical Services (WST) 0.0 $1.4M 3.5k 395.71
Cadence Design Systems (CDNS) 0.0 $1.4M 4.4k 311.28
Metropcs Communications (TMUS) 0.0 $1.4M 8.4k 163.22
Chipotle Mexican Grill (CMG) 0.0 $1.3M 461.00 2906.77
Target Corporation (TGT) 0.0 $1.3M 7.5k 177.21
Illinois Tool Works (ITW) 0.0 $1.3M 4.9k 268.33
Omni (OMC) 0.0 $1.3M 13k 96.76
Nutrien (NTR) 0.0 $1.3M 24k 54.31
Equinix (EQIX) 0.0 $1.3M 1.5k 825.33
Intercontinental Exchange (ICE) 0.0 $1.3M 9.2k 137.43
Southern Company (SO) 0.0 $1.3M 18k 71.74
Schlumberger Com Stk (SLB) 0.0 $1.3M 23k 54.81
Celsius Hldgs Com New (CELH) 0.0 $1.3M 15k 82.92
Cme (CME) 0.0 $1.3M 5.8k 215.29
Altria (MO) 0.0 $1.2M 29k 43.62
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 36k 33.50
Duke Energy Corp Com New (DUK) 0.0 $1.2M 13k 96.71
EOG Resources (EOG) 0.0 $1.2M 9.4k 127.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M 12k 102.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 15k 79.45
Hologic (HOLX) 0.0 $1.2M 15k 77.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 3.7k 320.59
Airbnb Com Cl A (ABNB) 0.0 $1.2M 7.1k 164.96
Becton, Dickinson and (BDX) 0.0 $1.2M 4.7k 247.45
Phillips 66 (PSX) 0.0 $1.2M 7.1k 163.34
McKesson Corporation (MCK) 0.0 $1.2M 2.1k 536.85
Parker-Hannifin Corporation (PH) 0.0 $1.2M 2.1k 555.79
Martin Marietta Materials (MLM) 0.0 $1.1M 1.9k 613.94
TransDigm Group Incorporated (TDG) 0.0 $1.1M 917.00 1231.60
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.4k 478.66
Us Bancorp Del Com New (USB) 0.0 $1.1M 25k 44.70
Telus Ord (TU) 0.0 $1.1M 70k 16.01
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 24k 46.07
Amphenol Corp Cl A (APH) 0.0 $1.1M 9.7k 115.35
Texas Pacific Land Corp (TPL) 0.0 $1.1M 1.9k 578.51
Paypal Holdings (PYPL) 0.0 $1.1M 17k 66.99
Thomson Reuters Corp. (TRI) 0.0 $1.1M 7.1k 155.83
Hershey Company (HSY) 0.0 $1.1M 5.7k 194.50
Franco-Nevada Corporation (FNV) 0.0 $1.1M 9.2k 119.15
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 23k 47.02
Cgi Cl A Sub Vtg (GIB) 0.0 $1.1M 9.8k 110.49
Hca Holdings (HCA) 0.0 $1.1M 3.2k 333.53
O'reilly Automotive (ORLY) 0.0 $1.1M 959.00 1128.88
General Dynamics Corporation (GD) 0.0 $1.1M 3.8k 282.49
Masco Corporation (MAS) 0.0 $1.1M 14k 78.88
Docusign (DOCU) 0.0 $1.0M 18k 59.55
PNC Financial Services (PNC) 0.0 $1.0M 6.5k 161.60
Moody's Corporation (MCO) 0.0 $1.0M 2.7k 393.03
Emerson Electric (EMR) 0.0 $1.0M 9.2k 113.42
Cintas Corporation (CTAS) 0.0 $1.0M 1.5k 687.03
Wheaton Precious Metals Corp (WPM) 0.0 $1.0M 22k 47.13
Xcel Energy (XEL) 0.0 $1.0M 19k 53.75
Marriott Intl Cl A (MAR) 0.0 $1.0M 4.0k 252.31
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.0M 15k 66.68
AmerisourceBergen (COR) 0.0 $1.0M 4.1k 242.99
Teck Resources CL B (TECK) 0.0 $1000k 22k 45.78
Marvell Technology (MRVL) 0.0 $987k 14k 70.88
Roper Industries (ROP) 0.0 $984k 1.8k 560.84
Mongodb Cl A (MDB) 0.0 $982k 2.7k 358.64
Lattice Semiconductor (LSCC) 0.0 $982k 13k 78.23
Avery Dennison Corporation (AVY) 0.0 $970k 4.3k 223.25
Crescent Point Energy Trust 0.0 $957k 117k 8.19
Constellation Energy (CEG) 0.0 $957k 5.2k 184.85
3M Company (MMM) 0.0 $947k 8.9k 106.07
Kkr & Co (KKR) 0.0 $934k 9.3k 100.58
Norfolk Southern (NSC) 0.0 $932k 3.7k 254.87
Fortis (FTS) 0.0 $926k 23k 39.51
Capital One Financial (COF) 0.0 $916k 6.2k 148.89
Workday Cl A (WDAY) 0.0 $910k 3.3k 272.75
American Intl Group Com New (AIG) 0.0 $887k 11k 78.17
Hilton Worldwide Holdings (HLT) 0.0 $884k 4.1k 213.31
Air Products & Chemicals (APD) 0.0 $878k 3.6k 242.27
Franklin Resources (BEN) 0.0 $874k 31k 28.11
Bath &#38 Body Works In (BBWI) 0.0 $856k 17k 50.02
Viatris (VTRS) 0.0 $849k 71k 11.94
Ford Motor Company (F) 0.0 $842k 63k 13.28
Super Micro Computer (SMCI) 0.0 $840k 832.00 1010.03
The Trade Desk Com Cl A (TTD) 0.0 $836k 9.6k 87.42
Welltower Inc Com reit (WELL) 0.0 $833k 8.9k 93.44
Copart (CPRT) 0.0 $805k 14k 57.92
Ross Stores (ROST) 0.0 $802k 5.5k 146.76
AFLAC Incorporated (AFL) 0.0 $769k 9.0k 85.86
Williams Companies (WMB) 0.0 $764k 20k 38.97
Block Cl A (SQ) 0.0 $757k 8.9k 84.58
Carrier Global Corporation (CARR) 0.0 $757k 13k 58.13
Coinbase Global Com Cl A (COIN) 0.0 $751k 2.8k 265.12
Oneok (OKE) 0.0 $750k 9.4k 80.17
MetLife (MET) 0.0 $749k 10k 74.11
Monster Beverage Corp (MNST) 0.0 $748k 13k 59.28
Iqvia Holdings (IQV) 0.0 $746k 2.9k 252.89
Vertiv Holdings Com Cl A (VRT) 0.0 $744k 9.1k 81.67
Packaging Corporation of America (PKG) 0.0 $743k 3.9k 189.78
Crown Castle Intl (CCI) 0.0 $740k 7.0k 105.83
Msci (MSCI) 0.0 $739k 1.3k 560.45
Snowflake Cl A (SNOW) 0.0 $735k 4.6k 161.60
Lululemon Athletica (LULU) 0.0 $733k 1.9k 390.65
Sempra Energy (SRE) 0.0 $732k 10k 71.83
Rogers Communications CL B (RCI) 0.0 $728k 18k 41.00
Realty Income (O) 0.0 $727k 13k 54.10
American Electric Power Company (AEP) 0.0 $727k 8.4k 86.10
Allstate Corporation (ALL) 0.0 $727k 4.2k 173.01
Doordash Cl A (DASH) 0.0 $723k 5.3k 137.72
Apollo Global Mgmt (APO) 0.0 $722k 6.4k 112.45
Constellation Brands Cl A (STZ) 0.0 $722k 2.7k 271.76
Te Connectivity SHS (TEL) 0.0 $720k 5.0k 145.24
Coca-cola Europacific Partne SHS (CCEP) 0.0 $718k 10k 69.95
Johnson Ctls Intl SHS (JCI) 0.0 $715k 11k 65.32
Fidelity National Information Services (FIS) 0.0 $712k 9.6k 74.18
Digital Realty Trust (DLR) 0.0 $704k 4.9k 144.04
Cloudflare Cl A Com (NET) 0.0 $702k 7.2k 96.83
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $696k 17k 42.02
Magna Intl Inc cl a (MGA) 0.0 $692k 13k 54.48
Humana (HUM) 0.0 $692k 2.0k 346.72
Palantir Technologies Cl A (PLTR) 0.0 $692k 30k 23.01
Occidental Petroleum Corporation (OXY) 0.0 $691k 11k 64.99
Prudential Financial (PRU) 0.0 $687k 5.9k 117.40
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $687k 22k 31.21
Ametek (AME) 0.0 $682k 3.7k 182.90
Agilent Technologies Inc C ommon (A) 0.0 $681k 4.7k 145.51
Hess (HES) 0.0 $675k 4.4k 152.64
Zoom Video Communications In Cl A (ZM) 0.0 $674k 10k 65.37
Republic Services (RSG) 0.0 $671k 3.5k 191.44
Newmont Mining Corporation (NEM) 0.0 $668k 19k 35.84
Dominion Resources (D) 0.0 $666k 14k 49.19
SYSCO Corporation (SYY) 0.0 $661k 8.1k 81.18
Dow (DOW) 0.0 $658k 11k 57.93
Otis Worldwide Corp (OTIS) 0.0 $656k 6.6k 99.27
Corteva (CTVA) 0.0 $654k 11k 57.67
L3harris Technologies (LHX) 0.0 $648k 3.0k 213.10
CoStar (CSGP) 0.0 $637k 6.6k 96.60
Yum! Brands (YUM) 0.0 $626k 4.5k 138.65
Quanta Services (PWR) 0.0 $618k 2.4k 259.80
Tradeweb Mkts Cl A (TW) 0.0 $617k 5.9k 104.17
Ingersoll Rand (IR) 0.0 $617k 6.5k 94.95
Twilio Cl A (TWLO) 0.0 $611k 10k 61.15
Tfii Cn (TFII) 0.0 $604k 3.8k 159.46
Exelon Corporation (EXC) 0.0 $603k 16k 37.57
BorgWarner (BWA) 0.0 $599k 17k 34.74
Vulcan Materials Company (VMC) 0.0 $598k 2.2k 272.92
Kenvue (KVUE) 0.0 $597k 28k 21.46
Kinder Morgan (KMI) 0.0 $592k 32k 18.34
Lauder Estee Cos Cl A (EL) 0.0 $579k 3.8k 154.15
Veeva Sys Cl A Com (VEEV) 0.0 $578k 2.5k 231.69
Halliburton Company (HAL) 0.0 $569k 14k 39.42
Moderna (MRNA) 0.0 $561k 5.3k 106.56
Global Payments (GPN) 0.0 $559k 4.2k 133.66
Equitable Holdings (EQH) 0.0 $557k 15k 38.01
Dollar General (DG) 0.0 $555k 3.6k 156.06
Mid-America Apartment (MAA) 0.0 $550k 4.2k 131.58
PG&E Corporation (PCG) 0.0 $549k 33k 16.76
Datadog Cl A Com (DDOG) 0.0 $548k 4.4k 123.60
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $548k 4.1k 132.98
Cdw (CDW) 0.0 $545k 2.1k 255.78
Royal Caribbean Cruises (RCL) 0.0 $545k 3.9k 139.01
Archer Daniels Midland Company (ADM) 0.0 $544k 8.7k 62.81
Rockwell Automation (ROK) 0.0 $540k 1.9k 291.33
Diamondback Energy (FANG) 0.0 $540k 2.7k 198.17
Keurig Dr Pepper (KDP) 0.0 $539k 18k 30.67
Dupont De Nemours (DD) 0.0 $529k 6.9k 76.67
Monolithic Power Systems (MPWR) 0.0 $528k 779.00 677.42
Fortune Brands (FBIN) 0.0 $524k 6.2k 84.67
Devon Energy Corporation (DVN) 0.0 $521k 10k 50.18
Kraft Heinz (KHC) 0.0 $513k 14k 36.90
ON Semiconductor (ON) 0.0 $512k 7.0k 73.55
Biogen Idec (BIIB) 0.0 $511k 2.4k 215.63
Xylem (XYL) 0.0 $509k 3.9k 129.24
Open Text Corp (OTEX) 0.0 $503k 13k 38.83
Fair Isaac Corporation (FICO) 0.0 $499k 399.00 1249.61
Vici Pptys (VICI) 0.0 $497k 17k 29.79
Atlassian Corporation Cl A (TEAM) 0.0 $496k 2.5k 195.11
Extra Space Storage (EXR) 0.0 $495k 3.4k 147.00
Fortive (FTV) 0.0 $488k 5.7k 86.02
ResMed (RMD) 0.0 $480k 2.4k 198.03
Ansys (ANSS) 0.0 $478k 1.4k 347.16
Hp (HPQ) 0.0 $459k 15k 30.22
Hubspot (HUBS) 0.0 $457k 730.00 626.56
Willis Towers Watson SHS (WTW) 0.0 $454k 1.7k 275.00
Stantec (STN) 0.0 $452k 5.4k 83.04
Tractor Supply Company (TSCO) 0.0 $452k 1.7k 261.72
Zimmer Holdings (ZBH) 0.0 $450k 3.4k 131.98
Charter Communications Inc N Cl A (CHTR) 0.0 $449k 1.5k 290.63
eBay (EBAY) 0.0 $445k 8.4k 52.78
Dollar Tree (DLTR) 0.0 $442k 3.3k 133.15
International Flavors & Fragrances (IFF) 0.0 $440k 5.1k 85.99
Dell Technologies CL C (DELL) 0.0 $438k 3.8k 114.11
Keysight Technologies (KEYS) 0.0 $434k 2.8k 156.38
Howmet Aerospace (HWM) 0.0 $432k 6.3k 68.43
Corning Incorporated (GLW) 0.0 $431k 13k 32.96
AvalonBay Communities (AVB) 0.0 $428k 2.3k 185.56
Wabtec Corporation (WAB) 0.0 $424k 2.9k 145.68
Wec Energy Group (WEC) 0.0 $416k 5.1k 82.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $415k 794.00 522.88
Raymond James Financial (RJF) 0.0 $414k 3.2k 128.42
Neurocrine Biosciences (NBIX) 0.0 $411k 3.0k 137.92
Fifth Third Ban (FITB) 0.0 $410k 11k 37.21
Take-Two Interactive Software (TTWO) 0.0 $410k 2.8k 148.49
Dover Corporation (DOV) 0.0 $399k 2.3k 177.19
Broadridge Financial Solutions (BR) 0.0 $395k 1.9k 204.86
M&T Bank Corporation (MTB) 0.0 $389k 2.7k 145.44
American Water Works (AWK) 0.0 $387k 3.2k 122.21
Targa Res Corp (TRGP) 0.0 $386k 3.4k 111.99
Iron Mountain (IRM) 0.0 $376k 4.7k 80.21
DTE Energy Company (DTE) 0.0 $375k 3.3k 112.14
Align Technology (ALGN) 0.0 $375k 1.1k 327.92
Descartes Sys Grp (DSGX) 0.0 $374k 4.1k 91.53
Axon Enterprise (AXON) 0.0 $370k 1.2k 312.88
Molina Healthcare (MOH) 0.0 $369k 897.00 410.83
Equity Residential Sh Ben Int (EQR) 0.0 $368k 5.8k 63.11
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $368k 11k 34.50
Garmin SHS (GRMN) 0.0 $368k 2.5k 148.87
Hubbell (HUBB) 0.0 $367k 884.00 415.05
Aptiv SHS (APTV) 0.0 $365k 4.6k 79.65
Corpay Com Shs (CPAY) 0.0 $365k 1.2k 308.54
Western Digital (WDC) 0.0 $360k 5.3k 68.24
Kinross Gold Corp (KGC) 0.0 $359k 59k 6.13
Ptc (PTC) 0.0 $358k 1.9k 188.94
Entergy Corporation (ETR) 0.0 $356k 3.4k 105.68
Illumina (ILMN) 0.0 $356k 2.6k 137.32
Nasdaq Omx (NDAQ) 0.0 $356k 5.6k 63.10
Regency Centers Corporation (REG) 0.0 $352k 5.8k 60.56
Steris Shs Usd (STE) 0.0 $352k 1.6k 224.82
Invitation Homes (INVH) 0.0 $352k 9.9k 35.61
Genuine Parts Company (GPC) 0.0 $351k 2.3k 154.93
Baxter International (BAX) 0.0 $351k 8.2k 42.74
FirstEnergy (FE) 0.0 $342k 8.8k 38.62
Alexandria Real Estate Equities (ARE) 0.0 $341k 2.6k 128.91
Brown & Brown (BRO) 0.0 $340k 3.9k 87.54
Ball Corporation (BALL) 0.0 $340k 5.0k 67.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $339k 12k 27.88
Eversource Energy (ES) 0.0 $339k 5.7k 59.77
Veralto Corp Com Shs (VLTO) 0.0 $337k 3.8k 88.66
Entegris (ENTG) 0.0 $336k 2.4k 140.54
Lpl Financial Holdings (LPLA) 0.0 $333k 1.3k 264.20
Firstservice Corp (FSV) 0.0 $330k 2.0k 165.80
Principal Financial (PFG) 0.0 $330k 3.8k 86.31
Cooper Cos (COO) 0.0 $329k 3.2k 101.46
PPL Corporation (PPL) 0.0 $327k 12k 27.53
Huntington Bancshares Incorporated (HBAN) 0.0 $327k 23k 13.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $326k 37k 8.73
Sea Sponsord Ads (SE) 0.0 $320k 5.9k 53.71
Cincinnati Financial Corporation (CINF) 0.0 $319k 2.6k 124.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $318k 2.1k 148.44
Williams-Sonoma (WSM) 0.0 $318k 1.0k 317.53
Darden Restaurants (DRI) 0.0 $317k 1.9k 167.15
Regions Financial Corporation (RF) 0.0 $316k 15k 21.04
Teledyne Technologies Incorporated (TDY) 0.0 $313k 728.00 429.32
Las Vegas Sands (LVS) 0.0 $313k 6.0k 51.70
Cae (CAE) 0.0 $312k 15k 20.64
Ameren Corporation (AEE) 0.0 $310k 4.2k 73.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $309k 4.0k 76.81
Draftkings Com Cl A (DKNG) 0.0 $308k 6.8k 45.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $302k 8.1k 37.13
Clorox Company (CLX) 0.0 $301k 2.0k 153.11
Tyler Technologies (TYL) 0.0 $300k 705.00 425.01
Alnylam Pharmaceuticals (ALNY) 0.0 $297k 2.0k 149.45
IDEX Corporation (IEX) 0.0 $296k 1.2k 244.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $295k 3.2k 93.05
Northern Trust Corporation (NTRS) 0.0 $293k 3.3k 88.92
Atmos Energy Corporation (ATO) 0.0 $293k 2.5k 118.87
W.R. Berkley Corporation (WRB) 0.0 $292k 3.3k 88.44
Laboratory Corp Amer Hldgs Com New 0.0 $289k 1.3k 218.46
Celanese Corporation (CE) 0.0 $288k 1.7k 171.86
Teradyne (TER) 0.0 $284k 2.5k 112.83
CMS Energy Corporation (CMS) 0.0 $283k 4.7k 60.34
Ventas (VTR) 0.0 $283k 6.5k 43.54
Alamos Gold Com Cl A (AGI) 0.0 $280k 19k 14.75
FactSet Research Systems (FDS) 0.0 $279k 614.00 454.39
Leidos Holdings (LDOS) 0.0 $278k 2.1k 131.09
Avantor (AVTR) 0.0 $278k 11k 25.57
Aercap Holdings Nv SHS (AER) 0.0 $277k 3.2k 86.91
First Solar (FSLR) 0.0 $276k 1.6k 168.80
Tyson Foods Cl A (TSN) 0.0 $273k 4.6k 58.73
Jabil Circuit (JBL) 0.0 $273k 2.0k 133.95
Citizens Financial (CFG) 0.0 $272k 7.5k 36.29
Domino's Pizza (DPZ) 0.0 $272k 547.00 496.88
Zscaler Incorporated (ZS) 0.0 $269k 1.4k 192.63
Marathon Oil Corporation (MRO) 0.0 $267k 9.4k 28.34
Roblox Corp Cl A (RBLX) 0.0 $267k 7.0k 38.18
Akamai Technologies (AKAM) 0.0 $266k 2.4k 108.76
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $266k 16k 16.34
4068594 Enphase Energy (ENPH) 0.0 $264k 2.2k 120.98
Okta Cl A (OKTA) 0.0 $263k 2.5k 104.62
Pan American Silver Corp Can (PAAS) 0.0 $262k 17k 15.08
BioMarin Pharmaceutical (BMRN) 0.0 $262k 3.0k 87.34
Trimble Navigation (TRMB) 0.0 $260k 4.0k 64.36
Pool Corporation (POOL) 0.0 $257k 636.00 403.50
J.B. Hunt Transport Services (JBHT) 0.0 $256k 1.3k 199.25
Walgreen Boots Alliance (WBA) 0.0 $256k 12k 21.69
Best Buy (BBY) 0.0 $255k 3.1k 82.03
Sun Communities (SUI) 0.0 $255k 2.0k 128.58
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $255k 18k 14.11
Brown Forman Corp CL B (BF.B) 0.0 $255k 4.9k 51.62
Essex Property Trust (ESS) 0.0 $254k 1.0k 244.81
Celestica Sub Vtg Shs 0.0 $254k 5.7k 44.94
Check Point Software Tech Lt Ord (CHKP) 0.0 $253k 1.5k 164.01
Albemarle Corporation (ALB) 0.0 $252k 1.9k 131.74
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $251k 832.00 301.44
Kellogg Company (K) 0.0 $251k 4.4k 57.29
Transunion (TRU) 0.0 $250k 3.1k 79.80
Epam Systems (EPAM) 0.0 $245k 888.00 276.16
Nrg Energy Com New (NRG) 0.0 $245k 3.6k 67.69
Burlington Stores (BURL) 0.0 $245k 1.1k 232.19
Lamb Weston Hldgs (LW) 0.0 $244k 2.3k 106.53
Stanley Black & Decker (SWK) 0.0 $242k 2.5k 97.93
Key (KEY) 0.0 $239k 15k 15.81
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $239k 2.0k 122.23
Loews Corporation (L) 0.0 $238k 3.0k 78.29
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $238k 10k 23.23
Quest Diagnostics Incorporated (DGX) 0.0 $238k 1.8k 133.11
West Fraser Timb (WFG) 0.0 $233k 2.7k 86.43
EQT Corporation (EQT) 0.0 $232k 6.3k 37.07
Ss&c Technologies Holding (SSNC) 0.0 $230k 3.6k 64.37
LKQ Corporation (LKQ) 0.0 $230k 4.3k 53.41
ConAgra Foods (CAG) 0.0 $229k 7.7k 29.64
Nordson Corporation (NDSN) 0.0 $228k 829.00 274.54
Pentair SHS (PNR) 0.0 $227k 2.7k 85.44
CarMax (KMX) 0.0 $226k 2.6k 87.11
Charles River Laboratories (CRL) 0.0 $224k 827.00 270.95
Amcor Ord (AMCR) 0.0 $222k 23k 9.51
Encana Corporation (OVV) 0.0 $216k 4.2k 51.90
Watsco, Incorporated (WSO) 0.0 $216k 501.00 431.97
Rollins (ROL) 0.0 $216k 4.7k 46.27
Peak (DOC) 0.0 $214k 11k 18.75
Smucker J M Com New (SJM) 0.0 $213k 1.7k 125.87
Kimco Realty Corporation (KIM) 0.0 $213k 11k 19.61
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $212k 3.2k 65.60
AECOM Technology Corporation (ACM) 0.0 $212k 2.2k 98.08
PerkinElmer (RVTY) 0.0 $211k 2.0k 105.00
Cnh Indl N V SHS (CNH) 0.0 $210k 16k 12.96
Nortonlifelock (GEN) 0.0 $209k 9.3k 22.40
Alliant Energy Corporation (LNT) 0.0 $208k 4.1k 50.40
Algonquin Power & Utilities equs (AQN) 0.0 $208k 33k 6.32
International Paper Company (IP) 0.0 $207k 5.3k 39.02
MGM Resorts International. (MGM) 0.0 $207k 4.4k 47.21
Westrock (WRK) 0.0 $205k 4.1k 49.45
Dynatrace Com New (DT) 0.0 $203k 4.4k 46.44
EXACT Sciences Corporation (EXAS) 0.0 $202k 2.9k 69.06
Interpublic Group of Companies (IPG) 0.0 $201k 6.2k 32.63
Applovin Corp Com Cl A (APP) 0.0 $201k 2.9k 69.22
Insulet Corporation (PODD) 0.0 $201k 1.2k 171.40
AES Corporation (AES) 0.0 $195k 11k 17.93
Snap Cl A (SNAP) 0.0 $194k 17k 11.48
Nexgen Energy (NXE) 0.0 $164k 21k 7.77
B2gold Corp (BTG) 0.0 $162k 62k 2.61
Bausch Health Companies (BHC) 0.0 $149k 14k 10.61
Tricon Residential Com Npv 0.0 $137k 12k 11.15
Rivian Automotive Com Cl A (RIVN) 0.0 $118k 11k 10.95
HudBay Minerals (HBM) 0.0 $117k 17k 7.00
Baytex Energy Corp (BTE) 0.0 $114k 31k 3.63
Grab Holdings Class A Ord (GRAB) 0.0 $96k 31k 3.14
Tilray (TLRY) 0.0 $88k 35k 2.47
Equinox Gold Corp equities (EQX) 0.0 $83k 14k 6.02
First Majestic Silver Corp (AG) 0.0 $81k 14k 5.88
Transalta Corp (TAC) 0.0 $78k 12k 6.43
Denison Mines Corp (DNN) 0.0 $77k 40k 1.95
Iamgold Corp (IAG) 0.0 $73k 22k 3.33
Blackberry (BB) 0.0 $70k 25k 2.76
Sandstorm Gold Com New (SAND) 0.0 $62k 12k 5.25
Centerra Gold (CGAU) 0.0 $61k 10k 5.91
New Gold Inc Cda (NGD) 0.0 $56k 33k 1.70
Fortuna Silver Mines 0.0 $54k 15k 3.73
Sirius Xm Holdings (SIRI) 0.0 $48k 12k 3.88
Orla Mining LTD New F (ORLA) 0.0 $38k 10k 3.79
Novagold Res Com New (NG) 0.0 $35k 12k 3.00
Ballard Pwr Sys (BLDP) 0.0 $33k 12k 2.78