Investment Management Corp of Ontario

Investment Management Corp of Ontario as of Sept. 30, 2024

Portfolio Holdings for Investment Management Corp of Ontario

Investment Management Corp of Ontario holds 672 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $392M 1.7M 233.00
Ishares Tr Core S&p500 Etf (IVV) 5.9 $263M 457k 576.82
NVIDIA Corporation (NVDA) 5.8 $262M 2.2M 121.44
Microsoft Corporation (MSFT) 5.2 $235M 545k 430.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.1 $229M 11M 21.01
Amazon (AMZN) 3.6 $160M 858k 186.33
Heico Corp Cl A (HEI.A) 2.0 $88M 434k 203.76
Tesla Motors (TSLA) 2.0 $88M 335k 261.63
JPMorgan Chase & Co. (JPM) 1.9 $84M 400k 210.86
Meta Platforms Cl A (META) 1.7 $78M 136k 572.44
Waste Management (WM) 1.3 $60M 288k 207.60
Alphabet Cap Stk Cl A (GOOGL) 1.1 $51M 308k 165.85
Analog Devices (ADI) 1.1 $51M 222k 230.17
Alphabet Cap Stk Cl C (GOOG) 1.1 $48M 284k 167.19
Equifax (EFX) 1.0 $44M 149k 293.86
Sba Communications Corp Cl A (SBAC) 0.9 $40M 167k 240.70
Costco Wholesale Corporation (COST) 0.8 $37M 42k 886.52
Visa Com Cl A (V) 0.8 $36M 131k 274.95
Mastercard Incorporated Cl A (MA) 0.8 $36M 72k 493.80
Johnson & Johnson (JNJ) 0.8 $34M 212k 162.06
Exxon Mobil Corporation (XOM) 0.7 $33M 279k 117.22
Netflix (NFLX) 0.7 $31M 44k 709.27
Church & Dwight (CHD) 0.7 $29M 278k 104.72
Coca-Cola Company (KO) 0.6 $29M 404k 71.86
Broadcom (AVGO) 0.6 $29M 166k 172.50
International Business Machines (IBM) 0.6 $28M 127k 221.08
Shopify Cl A (SHOP) 0.6 $28M 349k 80.14
Motorola Solutions Com New (MSI) 0.6 $27M 61k 449.63
Howmet Aerospace (HWM) 0.6 $27M 266k 100.25
Eli Lilly & Co. (LLY) 0.6 $26M 29k 885.94
Adobe Systems Incorporated (ADBE) 0.6 $25M 49k 517.78
Verisk Analytics (VRSK) 0.6 $25M 94k 267.96
Waters Corporation (WAT) 0.5 $24M 67k 359.89
Booking Holdings (BKNG) 0.5 $23M 5.6k 4212.12
Msci (MSCI) 0.5 $23M 40k 582.93
Arthur J. Gallagher & Co. (AJG) 0.5 $23M 82k 281.37
Citigroup Com New (C) 0.5 $22M 354k 62.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $22M 47k 460.26
Abbvie (ABBV) 0.5 $21M 108k 197.48
Procter & Gamble Company (PG) 0.5 $21M 122k 173.20
Merck & Co (MRK) 0.4 $19M 168k 113.56
Colgate-Palmolive Company (CL) 0.4 $19M 182k 103.81
Rbc Cad (RY) 0.4 $19M 151k 124.73
Wells Fargo & Company (WFC) 0.4 $18M 319k 56.49
UnitedHealth (UNH) 0.4 $18M 31k 584.68
At&t (T) 0.4 $18M 800k 22.00
Applied Materials (AMAT) 0.4 $17M 85k 202.05
Caterpillar (CAT) 0.4 $17M 43k 391.12
Barrick Gold Corp (GOLD) 0.4 $17M 840k 19.89
Wal-Mart Stores (WMT) 0.3 $15M 188k 80.75
Uber Technologies (UBER) 0.3 $15M 194k 75.16
Bank of New York Mellon Corporation (BK) 0.3 $14M 197k 71.86
Linde SHS (LIN) 0.3 $14M 30k 476.86
Qualcomm (QCOM) 0.3 $14M 82k 170.05
Cigna Corp (CI) 0.3 $13M 39k 346.44
Home Depot (HD) 0.3 $13M 33k 405.20
Toronto Dominion Bk Ont Com New (TD) 0.3 $13M 206k 63.26
Cibc Cad (CM) 0.3 $13M 210k 61.34
Anthem (ELV) 0.3 $13M 24k 520.00
salesforce (CRM) 0.3 $12M 45k 273.71
Pepsi (PEP) 0.3 $12M 72k 170.05
Gilead Sciences (GILD) 0.3 $12M 144k 83.84
CRH Ord (CRH) 0.3 $12M 130k 92.74
Raytheon Technologies Corp (RTX) 0.3 $12M 98k 121.16
Enbridge (ENB) 0.3 $12M 292k 40.61
Bank Of Montreal Cadcom (BMO) 0.3 $11M 126k 90.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 24k 465.08
General Motors Company (GM) 0.2 $11M 240k 44.84
Bk Nova Cad (BNS) 0.2 $11M 193k 54.49
Lam Research Corporation (LRCX) 0.2 $11M 13k 816.08
Ge Aerospace Com New (GE) 0.2 $10M 54k 188.58
Lowe's Companies (LOW) 0.2 $9.8M 36k 270.85
Oracle Corporation (ORCL) 0.2 $9.4M 55k 170.40
Bank of America Corporation (BAC) 0.2 $9.3M 234k 39.68
McKesson Corporation (MCK) 0.2 $9.3M 19k 494.42
TJX Companies (TJX) 0.2 $9.0M 77k 117.54
Abbott Laboratories (ABT) 0.2 $8.9M 78k 114.01
Amgen (AMGN) 0.2 $8.8M 27k 322.21
Metropcs Communications (TMUS) 0.2 $8.8M 43k 206.36
Advanced Micro Devices (AMD) 0.2 $8.8M 54k 164.08
eBay (EBAY) 0.2 $8.8M 135k 65.11
Simon Property (SPG) 0.2 $8.7M 51k 169.02
Chevron Corporation (CVX) 0.2 $8.6M 58k 147.27
Nxp Semiconductors N V (NXPI) 0.2 $8.3M 35k 240.01
Kimberly-Clark Corporation (KMB) 0.2 $8.2M 58k 142.28
NVR (NVR) 0.2 $8.2M 835.00 9811.80
Hartford Financial Services (HIG) 0.2 $8.1M 69k 117.61
Servicenow (NOW) 0.2 $8.0M 8.9k 894.39
Zoetis Cl A (ZTS) 0.2 $7.9M 41k 195.38
Willis Towers Watson SHS (WTW) 0.2 $7.9M 27k 294.53
Thermo Fisher Scientific (TMO) 0.2 $7.8M 13k 618.57
Arista Networks (ANET) 0.2 $7.8M 20k 383.82
Ameriprise Financial (AMP) 0.2 $7.8M 17k 469.81
AmerisourceBergen (COR) 0.2 $7.8M 35k 225.08
Boston Scientific Corporation (BSX) 0.2 $7.7M 92k 83.80
Paccar (PCAR) 0.2 $7.4M 75k 98.68
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.4M 21k 353.48
McDonald's Corporation (MCD) 0.2 $7.3M 24k 304.51
Electronic Arts (EA) 0.2 $7.1M 50k 143.44
Cisco Systems (CSCO) 0.2 $7.1M 134k 53.22
Intuitive Surgical Com New (ISRG) 0.2 $7.1M 15k 491.27
Cardinal Health (CAH) 0.2 $7.0M 64k 110.52
MercadoLibre (MELI) 0.2 $7.0M 3.4k 2051.96
EOG Resources (EOG) 0.2 $6.9M 56k 122.93
Fidelity National Information Services (FIS) 0.2 $6.9M 82k 83.75
Morgan Stanley Com New (MS) 0.1 $6.7M 64k 104.24
NetApp (NTAP) 0.1 $6.7M 54k 123.51
American Express Company (AXP) 0.1 $6.6M 24k 271.20
Stryker Corporation (SYK) 0.1 $6.5M 18k 361.26
Deckers Outdoor Corporation (DECK) 0.1 $6.3M 40k 159.45
Verizon Communications (VZ) 0.1 $6.3M 140k 44.91
Philip Morris International (PM) 0.1 $6.3M 52k 121.40
Texas Instruments Incorporated (TXN) 0.1 $6.3M 30k 206.57
Danaher Corporation (DHR) 0.1 $6.2M 22k 278.02
Paychex (PAYX) 0.1 $6.1M 46k 134.19
Medtronic SHS (MDT) 0.1 $6.1M 68k 90.03
Marathon Petroleum Corp (MPC) 0.1 $6.0M 37k 162.91
Travelers Companies (TRV) 0.1 $5.9M 25k 234.12
Comcast Corp Cl A (CMCSA) 0.1 $5.8M 140k 41.77
Walt Disney Company (DIS) 0.1 $5.8M 61k 96.19
Intuit (INTU) 0.1 $5.8M 9.3k 621.00
Nextera Energy (NEE) 0.1 $5.8M 68k 84.53
Carlisle Companies (CSL) 0.1 $5.6M 12k 449.75
Godaddy Cl A (GDDY) 0.1 $5.6M 36k 156.78
Marsh & McLennan Companies (MMC) 0.1 $5.6M 25k 223.09
S&p Global (SPGI) 0.1 $5.5M 11k 516.62
Pfizer (PFE) 0.1 $5.4M 188k 28.94
Public Storage (PSA) 0.1 $5.4M 15k 363.87
Goldman Sachs (GS) 0.1 $5.3M 11k 495.11
American Tower Reit (AMT) 0.1 $5.3M 23k 232.56
Emcor (EME) 0.1 $5.3M 12k 430.53
Fastenal Company (FAST) 0.1 $5.3M 74k 71.42
Mondelez Intl Cl A (MDLZ) 0.1 $5.3M 71k 73.67
W.W. Grainger (GWW) 0.1 $5.1M 4.9k 1038.81
Union Pacific Corporation (UNP) 0.1 $5.0M 20k 246.48
Williams-Sonoma (WSM) 0.1 $4.9M 32k 154.92
Progressive Corporation (PGR) 0.1 $4.9M 19k 253.76
Canadian Natural Resources (CNQ) 0.1 $4.8M 145k 33.21
Arch Cap Group Ord (ACGL) 0.1 $4.8M 43k 111.88
Synchrony Financial (SYF) 0.1 $4.7M 95k 49.88
BlackRock (BLK) 0.1 $4.7M 5.0k 949.51
Fiserv (FI) 0.1 $4.6M 25k 179.65
PPG Industries (PPG) 0.1 $4.6M 34k 132.46
Tc Energy Corp (TRP) 0.1 $4.6M 105k 43.32
Edison International (EIX) 0.1 $4.5M 52k 87.09
Ge Vernova (GEV) 0.1 $4.5M 18k 254.98
Honeywell International (HON) 0.1 $4.5M 22k 206.71
Eaton Corp SHS (ETN) 0.1 $4.4M 13k 331.44
Ecolab (ECL) 0.1 $4.4M 17k 255.33
Iron Mountain (IRM) 0.1 $4.4M 37k 118.83
Discover Financial Services (DFS) 0.1 $4.3M 31k 140.29
Trane Technologies SHS (TT) 0.1 $4.3M 11k 388.73
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.3M 56k 77.18
Hp (HPQ) 0.1 $4.3M 120k 35.87
Public Service Enterprise (PEG) 0.1 $4.2M 47k 89.21
Vistra Energy (VST) 0.1 $4.2M 36k 118.54
Lockheed Martin Corporation (LMT) 0.1 $4.2M 7.2k 584.56
United Therapeutics Corporation (UTHR) 0.1 $4.2M 12k 358.35
Pembina Pipeline Corp (PBA) 0.1 $4.1M 100k 41.24
ConocoPhillips (COP) 0.1 $4.1M 39k 105.28
RPM International (RPM) 0.1 $4.0M 34k 121.00
Gartner (IT) 0.1 $4.0M 7.8k 506.76
Prologis (PLD) 0.1 $3.9M 31k 126.28
Cenovus Energy (CVE) 0.1 $3.8M 229k 16.73
Micron Technology (MU) 0.1 $3.8M 37k 103.71
Amcor Ord (AMCR) 0.1 $3.8M 336k 11.33
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 3.6k 1051.24
Automatic Data Processing (ADP) 0.1 $3.8M 14k 276.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.7M 111k 33.86
Paypal Holdings (PYPL) 0.1 $3.7M 48k 78.03
Bunge Global Sa Com Shs (BG) 0.1 $3.7M 38k 96.64
Chubb (CB) 0.1 $3.7M 13k 288.39
Schlumberger Com Stk (SLB) 0.1 $3.7M 88k 41.95
Consolidated Edison (ED) 0.1 $3.7M 35k 104.13
Palo Alto Networks (PANW) 0.1 $3.7M 11k 341.80
Starbucks Corporation (SBUX) 0.1 $3.7M 38k 97.49
Illinois Tool Works (ITW) 0.1 $3.6M 14k 262.07
Cameco Corporation (CCJ) 0.1 $3.6M 76k 47.76
Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M 24k 153.13
AECOM Technology Corporation (ACM) 0.1 $3.6M 35k 103.27
Logitech Intl S A SHS (LOGI) 0.1 $3.6M 40k 89.73
Deere & Company (DE) 0.1 $3.6M 8.7k 417.33
Reliance Steel & Aluminum (RS) 0.1 $3.6M 13k 289.21
Verisign (VRSN) 0.1 $3.6M 19k 189.96
Waste Connections (WCN) 0.1 $3.6M 20k 178.82
Nike CL B (NKE) 0.1 $3.6M 40k 88.40
Canadian Pacific Kansas City (CP) 0.1 $3.5M 41k 85.54
Jacobs Engineering Group (J) 0.1 $3.5M 27k 130.90
Bristol Myers Squibb (BMY) 0.1 $3.5M 67k 51.74
Kla Corp Com New (KLAC) 0.1 $3.5M 4.5k 774.41
Vertiv Holdings Com Cl A (VRT) 0.1 $3.5M 35k 99.49
United Rentals (URI) 0.1 $3.4M 4.3k 809.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.4M 64k 53.15
Sherwin-Williams Company (SHW) 0.1 $3.4M 8.9k 381.67
Centene Corporation (CNC) 0.1 $3.3M 44k 75.28
Docusign (DOCU) 0.1 $3.3M 54k 62.09
Intel Corporation (INTC) 0.1 $3.3M 141k 23.46
United Parcel Service CL B (UPS) 0.1 $3.3M 24k 136.34
Southern Company (SO) 0.1 $3.3M 36k 90.18
Baker Hughes Company Cl A (BKR) 0.1 $3.3M 90k 36.15
Charles Schwab Corporation (SCHW) 0.1 $3.3M 50k 64.81
Host Hotels & Resorts (HST) 0.1 $3.2M 182k 17.60
Autodesk (ADSK) 0.1 $3.2M 12k 275.48
Broadridge Financial Solutions (BR) 0.1 $3.2M 15k 215.03
Intercontinental Exchange (ICE) 0.1 $3.1M 19k 160.64
Duke Energy Corp Com New (DUK) 0.1 $2.9M 26k 115.30
Textron (TXT) 0.1 $2.9M 33k 88.58
Boeing Company (BA) 0.1 $2.9M 19k 152.04
Altria (MO) 0.1 $2.9M 57k 51.04
Snap-on Incorporated (SNA) 0.1 $2.9M 10k 289.71
3M Company (MMM) 0.1 $2.9M 21k 136.70
Valero Energy Corporation (VLO) 0.1 $2.9M 21k 135.03
Canadian Natl Ry (CNI) 0.1 $2.9M 25k 117.15
Synopsys (SNPS) 0.1 $2.9M 5.7k 506.39
Equinix (EQIX) 0.1 $2.9M 3.2k 887.63
A. O. Smith Corporation (AOS) 0.1 $2.9M 32k 89.83
AutoZone (AZO) 0.1 $2.8M 877.00 3150.04
CF Industries Holdings (CF) 0.1 $2.7M 32k 85.80
Dick's Sporting Goods (DKS) 0.1 $2.7M 13k 208.70
Constellation Energy (CEG) 0.1 $2.7M 11k 260.02
Parker-Hannifin Corporation (PH) 0.1 $2.7M 4.3k 631.82
Kkr & Co (KKR) 0.1 $2.7M 21k 130.58
CBOE Holdings (CBOE) 0.1 $2.7M 13k 204.87
Builders FirstSource (BLDR) 0.1 $2.7M 14k 193.86
Target Corporation (TGT) 0.1 $2.7M 17k 155.86
Hca Holdings (HCA) 0.1 $2.7M 6.5k 406.43
Cme (CME) 0.1 $2.6M 12k 220.65
Chipotle Mexican Grill (CMG) 0.1 $2.6M 46k 57.62
CVS Caremark Corporation (CVS) 0.1 $2.6M 42k 62.88
Manhattan Associates (MANH) 0.1 $2.6M 9.3k 281.38
Cummins (CMI) 0.1 $2.6M 8.1k 323.79
Amphenol Corp Cl A (APH) 0.1 $2.6M 40k 65.16
TransDigm Group Incorporated (TDG) 0.1 $2.6M 1.8k 1427.13
Moody's Corporation (MCO) 0.1 $2.6M 5.5k 474.59
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.6M 1.4k 1840.95
Veralto Corp Com Shs (VLTO) 0.1 $2.5M 23k 111.86
Welltower Inc Com reit (WELL) 0.1 $2.5M 20k 128.03
Cheniere Energy Com New (LNG) 0.1 $2.5M 14k 179.84
Kraft Heinz (KHC) 0.1 $2.5M 72k 35.11
Palantir Technologies Cl A (PLTR) 0.1 $2.5M 67k 37.20
Cintas Corporation (CTAS) 0.1 $2.5M 12k 205.88
Northrop Grumman Corporation (NOC) 0.1 $2.5M 4.7k 528.07
Cadence Design Systems (CDNS) 0.1 $2.4M 9.0k 271.03
PNC Financial Services (PNC) 0.1 $2.4M 13k 184.85
FedEx Corporation (FDX) 0.1 $2.4M 8.9k 273.68
Twilio Cl A (TWLO) 0.1 $2.4M 37k 65.22
Tradeweb Mkts Cl A (TW) 0.1 $2.4M 19k 123.67
Veeva Sys Cl A Com (VEEV) 0.1 $2.4M 11k 209.87
Freeport-mcmoran CL B (FCX) 0.1 $2.4M 48k 49.92
Us Bancorp Del Com New (USB) 0.1 $2.4M 52k 45.73
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.4M 12k 192.81
Manulife Finl Corp (MFC) 0.1 $2.3M 79k 29.55
General Dynamics Corporation (GD) 0.1 $2.3M 7.7k 302.20
Becton, Dickinson and (BDX) 0.1 $2.3M 9.6k 241.10
Hewlett Packard Enterprise (HPE) 0.1 $2.3M 113k 20.46
O'reilly Automotive (ORLY) 0.1 $2.3M 2.0k 1151.60
Aon Shs Cl A (AON) 0.1 $2.2M 6.5k 345.99
CSX Corporation (CSX) 0.1 $2.2M 65k 34.53
Air Products & Chemicals (APD) 0.0 $2.2M 7.3k 297.74
Nucor Corporation (NUE) 0.0 $2.2M 15k 150.34
Carrier Global Corporation (CARR) 0.0 $2.2M 27k 80.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.2M 7.7k 280.47
Wix SHS (WIX) 0.0 $2.1M 13k 167.17
Suncor Energy (SU) 0.0 $2.1M 56k 36.92
Emerson Electric (EMR) 0.0 $2.1M 19k 109.37
Expeditors International of Washington (EXPD) 0.0 $2.1M 16k 131.40
Marvell Technology (MRVL) 0.0 $2.1M 29k 72.12
Lennox International (LII) 0.0 $2.1M 3.4k 604.29
Pinterest Cl A (PINS) 0.0 $2.1M 64k 32.37
Newmont Mining Corporation (NEM) 0.0 $2.0M 38k 53.45
AFLAC Incorporated (AFL) 0.0 $2.0M 18k 111.80
Marriott Intl Cl A (MAR) 0.0 $2.0M 8.0k 248.60
Roper Industries (ROP) 0.0 $2.0M 3.6k 556.44
Nortonlifelock (GEN) 0.0 $1.9M 71k 27.43
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 7.1k 275.03
Applovin Corp Com Cl A (APP) 0.0 $1.9M 15k 130.55
Truist Financial Corp equities (TFC) 0.0 $1.9M 44k 42.77
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 8.2k 230.50
Capital One Financial (COF) 0.0 $1.9M 13k 149.73
Doordash Cl A (DASH) 0.0 $1.9M 13k 142.73
D.R. Horton (DHI) 0.0 $1.9M 9.9k 190.77
Airbnb Com Cl A (ABNB) 0.0 $1.9M 15k 126.81
Norfolk Southern (NSC) 0.0 $1.9M 7.5k 248.50
Williams Companies (WMB) 0.0 $1.8M 41k 45.65
Phillips 66 (PSX) 0.0 $1.8M 14k 131.45
Realty Income (O) 0.0 $1.8M 29k 63.42
Kroger (KR) 0.0 $1.8M 32k 57.30
American Electric Power Company (AEP) 0.0 $1.8M 18k 102.60
Agnico (AEM) 0.0 $1.8M 22k 80.56
Incyte Corporation (INCY) 0.0 $1.8M 27k 66.10
Oneok (OKE) 0.0 $1.8M 19k 91.13
Sempra Energy (SRE) 0.0 $1.8M 21k 83.63
Aercap Holdings Nv SHS (AER) 0.0 $1.8M 19k 94.72
Digital Realty Trust (DLR) 0.0 $1.7M 11k 161.83
Johnson Ctls Intl SHS (JCI) 0.0 $1.7M 22k 77.61
Workday Cl A (WDAY) 0.0 $1.7M 7.0k 244.41
Crown Castle Intl (CCI) 0.0 $1.7M 14k 118.63
Fortinet (FTNT) 0.0 $1.7M 22k 77.55
Allstate Corporation (ALL) 0.0 $1.7M 8.8k 189.65
Ross Stores (ROST) 0.0 $1.7M 11k 150.51
Apollo Global Mgmt (APO) 0.0 $1.7M 13k 124.91
MetLife (MET) 0.0 $1.7M 20k 82.48
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 15k 109.65
American Intl Group Com New (AIG) 0.0 $1.6M 22k 73.23
Dominion Resources (D) 0.0 $1.6M 28k 57.79
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 28k 57.52
Imperial Oil Com New (IMO) 0.0 $1.6M 23k 70.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.6M 16k 95.90
Fair Isaac Corporation (FICO) 0.0 $1.6M 799.00 1943.52
Martin Marietta Materials (MLM) 0.0 $1.5M 2.9k 538.25
Monday SHS (MNDY) 0.0 $1.5M 5.5k 277.77
Diamondback Energy (FANG) 0.0 $1.5M 8.8k 172.40
Copart (CPRT) 0.0 $1.5M 29k 52.40
First Solar (FSLR) 0.0 $1.5M 6.0k 249.44
Steel Dynamics (STLD) 0.0 $1.5M 12k 126.08
Lennar Corp Cl A (LEN) 0.0 $1.5M 8.0k 187.48
Sun Life Financial (SLF) 0.0 $1.5M 26k 58.02
Equity Residential Sh Ben Int (EQR) 0.0 $1.5M 20k 74.46
L3harris Technologies (LHX) 0.0 $1.5M 6.2k 237.87
Kenvue (KVUE) 0.0 $1.5M 64k 23.13
Republic Services (RSG) 0.0 $1.5M 7.3k 200.84
Kinder Morgan (KMI) 0.0 $1.5M 66k 22.09
Monolithic Power Systems (MPWR) 0.0 $1.5M 1.6k 924.50
Quanta Services (PWR) 0.0 $1.5M 4.9k 298.15
Masco Corporation (MAS) 0.0 $1.4M 17k 83.94
Prudential Financial (PRU) 0.0 $1.4M 12k 121.10
Royal Caribbean Cruises (RCL) 0.0 $1.4M 8.1k 177.36
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 9.7k 148.48
Iqvia Holdings (IQV) 0.0 $1.4M 6.0k 236.97
Microchip Technology (MCHP) 0.0 $1.4M 18k 80.29
Avery Dennison Corporation (AVY) 0.0 $1.4M 6.5k 220.76
Bce Com New (BCE) 0.0 $1.4M 41k 34.80
Constellation Brands Cl A (STZ) 0.0 $1.4M 5.5k 257.69
Celanese Corporation (CE) 0.0 $1.4M 10k 135.96
Flutter Entmt SHS (FLUT) 0.0 $1.4M 5.9k 237.28
Otis Worldwide Corp (OTIS) 0.0 $1.4M 13k 103.94
Ford Motor Company (F) 0.0 $1.4M 130k 10.56
General Mills (GIS) 0.0 $1.4M 19k 73.85
Corteva (CTVA) 0.0 $1.4M 23k 58.79
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.7k 505.22
Keurig Dr Pepper (KDP) 0.0 $1.3M 36k 37.48
Exelon Corporation (EXC) 0.0 $1.3M 33k 40.55
Pure Storage Cl A (PSTG) 0.0 $1.3M 27k 50.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 14k 93.85
PG&E Corporation (PCG) 0.0 $1.3M 68k 19.77
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.3M 6.7k 198.57
Edwards Lifesciences (EW) 0.0 $1.3M 20k 65.99
Yum! Brands (YUM) 0.0 $1.3M 9.4k 139.71
Ingersoll Rand (IR) 0.0 $1.3M 13k 98.16
Ametek (AME) 0.0 $1.3M 7.6k 171.71
Old Dominion Freight Line (ODFL) 0.0 $1.3M 6.5k 198.64
SYSCO Corporation (SYY) 0.0 $1.3M 17k 78.06
Monster Beverage Corp (MNST) 0.0 $1.3M 25k 52.17
Cbre Group Cl A (CBRE) 0.0 $1.3M 10k 124.48
Dow (DOW) 0.0 $1.3M 23k 54.63
Hf Sinclair Corp (DINO) 0.0 $1.3M 29k 44.57
Humana (HUM) 0.0 $1.3M 4.0k 316.74
Extra Space Storage (EXR) 0.0 $1.3M 7.0k 180.19
Hess (HES) 0.0 $1.3M 9.2k 135.80
Block Cl A (SQ) 0.0 $1.2M 18k 67.13
Dupont De Nemours (DD) 0.0 $1.2M 14k 89.11
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 20k 61.08
Corning Incorporated (GLW) 0.0 $1.2M 27k 45.15
Skyworks Solutions (SWKS) 0.0 $1.2M 12k 98.77
ResMed (RMD) 0.0 $1.2M 4.9k 244.12
Xcel Energy (XEL) 0.0 $1.2M 18k 65.30
Packaging Corporation of America (PKG) 0.0 $1.2M 5.5k 215.40
Vici Pptys (VICI) 0.0 $1.2M 35k 33.31
Snowflake Cl A (SNOW) 0.0 $1.2M 10k 114.86
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 22k 51.54
Sea Sponsord Ads (SE) 0.0 $1.1M 12k 94.28
Markel Corporation (MKL) 0.0 $1.1M 721.00 1568.58
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 6.3k 178.17
Telus Ord (TU) 0.0 $1.1M 66k 16.78
Dell Technologies CL C (DELL) 0.0 $1.1M 9.3k 118.54
Vulcan Materials Company (VMC) 0.0 $1.1M 4.4k 250.43
Mettler-Toledo International (MTD) 0.0 $1.1M 728.00 1499.70
Expedia Group Com New (EXPE) 0.0 $1.1M 7.3k 148.02
Xylem (XYL) 0.0 $1.1M 8.0k 135.03
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.1M 14k 78.75
State Street Corporation (STT) 0.0 $1.1M 12k 88.47
Teck Resources CL B (TECK) 0.0 $1.1M 20k 52.24
Datadog Cl A Com (DDOG) 0.0 $1.1M 9.2k 115.06
AvalonBay Communities (AVB) 0.0 $1.1M 4.7k 225.25
Franco-Nevada Corporation (FNV) 0.0 $1.1M 8.5k 124.25
Wabtec Corporation (WAB) 0.0 $1.1M 5.8k 181.77
Tractor Supply Company (TSCO) 0.0 $1.1M 3.6k 290.93
Nutrien (NTR) 0.0 $1.1M 22k 48.06
Nasdaq Omx (NDAQ) 0.0 $1.0M 14k 73.01
Cgi Cl A Sub Vtg (GIB) 0.0 $1.0M 9.0k 114.96
ON Semiconductor (ON) 0.0 $1.0M 14k 72.61
Rockwell Automation (ROK) 0.0 $1.0M 3.9k 268.46
Targa Res Corp (TRGP) 0.0 $1.0M 6.9k 148.01
Zoom Video Communications In Cl A (ZM) 0.0 $1.0M 15k 69.74
Cdw (CDW) 0.0 $1.0M 4.5k 226.30
Lululemon Athletica (LULU) 0.0 $1.0M 3.8k 271.35
Thomson Reuters Corp. (TRI) 0.0 $1.0M 6.0k 170.60
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0M 3.1k 324.08
CoStar (CSGP) 0.0 $1.0M 14k 75.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 14k 72.12
Wec Energy Group (WEC) 0.0 $1.0M 11k 96.18
Allegion Ord Shs (ALLE) 0.0 $1.0M 6.9k 145.74
Fortis (FTS) 0.0 $999k 22k 45.44
Pulte (PHM) 0.0 $998k 7.0k 143.53
M&T Bank Corporation (MTB) 0.0 $993k 5.6k 178.12
Te Connectivity Ord Shs 0.0 $990k 6.6k 150.99
Archer Daniels Midland Company (ADM) 0.0 $983k 17k 59.74
Fifth Third Ban (FITB) 0.0 $973k 23k 42.84
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $959k 6.2k 155.84
Axon Enterprise (AXON) 0.0 $952k 2.4k 399.60
Hershey Company (HSY) 0.0 $946k 4.9k 191.78
American Water Works (AWK) 0.0 $946k 6.5k 146.24
Biogen Idec (BIIB) 0.0 $944k 4.9k 193.84
Entergy Corporation (ETR) 0.0 $930k 7.1k 131.61
Fortive (FTV) 0.0 $922k 12k 78.93
Keysight Technologies (KEYS) 0.0 $918k 5.8k 158.93
Ansys (ANSS) 0.0 $917k 2.9k 318.63
Garmin SHS (GRMN) 0.0 $892k 5.1k 176.03
Dex (DXCM) 0.0 $885k 13k 67.04
International Flavors & Fragrances (IFF) 0.0 $883k 8.4k 104.93
DTE Energy Company (DTE) 0.0 $879k 6.8k 128.41
Microstrategy Cl A New (MSTR) 0.0 $877k 5.2k 168.60
Dover Corporation (DOV) 0.0 $873k 4.6k 191.74
Amentum Holdings 0.0 $873k 27k 32.25
Global Payments (GPN) 0.0 $869k 8.5k 102.42
Hubspot (HUBS) 0.0 $867k 1.6k 531.60
Ventas (VTR) 0.0 $859k 13k 64.13
Halliburton Company (HAL) 0.0 $855k 29k 29.05
Take-Two Interactive Software (TTWO) 0.0 $855k 5.6k 153.71
Smurfit Westrock SHS 0.0 $852k 17k 49.42
Atlassian Corporation Cl A (TEAM) 0.0 $848k 5.3k 158.81
Equitable Holdings (EQH) 0.0 $842k 20k 42.03
Brown & Brown (BRO) 0.0 $827k 8.0k 103.60
Tyler Technologies (TYL) 0.0 $820k 1.4k 583.72
Devon Energy Corporation (DVN) 0.0 $817k 21k 39.12
Steris Shs Usd (STE) 0.0 $816k 3.4k 242.54
PPL Corporation (PPL) 0.0 $810k 25k 33.08
Cloudflare Cl A Com (NET) 0.0 $808k 10k 80.89
FirstEnergy (FE) 0.0 $805k 18k 44.35
T. Rowe Price (TROW) 0.0 $804k 7.4k 108.93
Raymond James Financial (RJF) 0.0 $799k 6.5k 122.46
Eversource Energy (ES) 0.0 $794k 12k 68.05
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $784k 17k 47.29
Ameren Corporation (AEE) 0.0 $778k 8.9k 87.46
Hubbell (HUBB) 0.0 $764k 1.8k 428.35
Lauder Estee Cos Cl A (EL) 0.0 $764k 7.7k 99.69
Western Digital (WDC) 0.0 $742k 11k 68.29
Kellogg Company (K) 0.0 $740k 9.2k 80.71
Zimmer Holdings (ZBH) 0.0 $735k 6.8k 107.95
Cooper Cos (COO) 0.0 $733k 6.6k 110.34
Moderna (MRNA) 0.0 $726k 11k 66.83
Ptc (PTC) 0.0 $722k 4.0k 180.66
Super Micro Computer (SMCI) 0.0 $721k 1.7k 416.40
4068594 Enphase Energy (ENPH) 0.0 $721k 6.4k 113.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $719k 6.6k 109.53
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $718k 21k 35.04
Veren Com New (VRN) 0.0 $718k 117k 6.15
Invitation Homes (INVH) 0.0 $715k 20k 35.26
West Pharmaceutical Services (WST) 0.0 $714k 2.4k 300.16
Regions Financial Corporation (RF) 0.0 $709k 30k 23.33
Huntington Bancshares Incorporated (HBAN) 0.0 $707k 48k 14.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $706k 4.3k 162.76
CMS Energy Corporation (CMS) 0.0 $706k 10k 70.63
Leidos Holdings (LDOS) 0.0 $705k 4.3k 163.00
Cincinnati Financial Corporation (CINF) 0.0 $704k 5.2k 136.12
Best Buy (BBY) 0.0 $703k 6.8k 103.30
Atmos Energy Corporation (ATO) 0.0 $702k 5.1k 138.71
Ball Corporation (BALL) 0.0 $702k 10k 67.91
Teradyne (TER) 0.0 $699k 5.2k 133.93
Roblox Corp Cl A (RBLX) 0.0 $698k 16k 44.26
Illumina (ILMN) 0.0 $690k 5.3k 130.41
EQT Corporation (EQT) 0.0 $688k 19k 36.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $685k 8.3k 82.30
Corpay Com Shs (CPAY) 0.0 $682k 2.2k 312.76
Clorox Company (CLX) 0.0 $678k 4.2k 162.91
Rogers Communications CL B (RCI) 0.0 $678k 17k 40.21
Transunion (TRU) 0.0 $673k 6.4k 104.70
Omni (OMC) 0.0 $670k 6.5k 103.39
Teledyne Technologies Incorporated (TDY) 0.0 $669k 1.5k 437.66
Principal Financial (PFG) 0.0 $663k 7.7k 85.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $659k 37k 18.02
Bath &#38 Body Works In (BBWI) 0.0 $658k 21k 31.92
Darden Restaurants (DRI) 0.0 $656k 4.0k 164.13
Aptiv SHS (APTV) 0.0 $654k 9.1k 72.01
Molina Healthcare (MOH) 0.0 $654k 1.9k 344.56
Genuine Parts Company (GPC) 0.0 $652k 4.7k 139.68
Mongodb Cl A (MDB) 0.0 $646k 2.4k 270.35
Baxter International (BAX) 0.0 $642k 17k 37.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $638k 77k 8.25
Essex Property Trust (ESS) 0.0 $632k 2.1k 295.42
Nrg Energy Com New (NRG) 0.0 $630k 6.9k 91.10
Crown Holdings (CCK) 0.0 $629k 6.6k 95.88
Hologic (HOLX) 0.0 $627k 7.7k 81.46
CenterPoint Energy (CNP) 0.0 $625k 21k 29.42
Alexandria Real Estate Equities (ARE) 0.0 $622k 5.2k 118.75
Las Vegas Sands (LVS) 0.0 $621k 12k 50.34
Citizens Financial (CFG) 0.0 $620k 15k 41.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $620k 1.6k 389.12
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $620k 34k 18.48
Mid-America Apartment (MAA) 0.0 $619k 3.9k 158.90
Dollar General (DG) 0.0 $614k 7.3k 84.57
Northern Trust Corporation (NTRS) 0.0 $612k 6.8k 90.03
Labcorp Holdings Com Shs (LH) 0.0 $609k 2.7k 223.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $604k 1.6k 370.32
Align Technology (ALGN) 0.0 $596k 2.3k 254.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $591k 25k 23.95
Live Nation Entertainment (LYV) 0.0 $587k 5.4k 109.49
Avantor (AVTR) 0.0 $584k 23k 25.87
W.R. Berkley Corporation (WRB) 0.0 $579k 10k 56.73
Lpl Financial Holdings (LPLA) 0.0 $573k 2.5k 232.63
Quest Diagnostics Incorporated (DGX) 0.0 $572k 3.7k 155.25
Stanley Black & Decker (SWK) 0.0 $570k 5.2k 110.13
Tyson Foods Cl A (TSN) 0.0 $569k 9.5k 59.56
Draftkings Com Cl A (DKNG) 0.0 $568k 15k 39.20
Texas Pacific Land Corp (TPL) 0.0 $567k 641.00 884.74
Sun Communities (SUI) 0.0 $565k 4.2k 135.15
Entegris (ENTG) 0.0 $561k 5.0k 112.53
Everest Re Group (EG) 0.0 $560k 1.4k 391.83
FactSet Research Systems (FDS) 0.0 $558k 1.2k 459.85
Neurocrine Biosciences (NBIX) 0.0 $551k 4.8k 115.22
Ss&c Technologies Holding (SSNC) 0.0 $547k 7.4k 74.21
Pentair SHS (PNR) 0.0 $543k 5.6k 97.79
Watsco, Incorporated (WSO) 0.0 $542k 1.1k 491.88
Burlington Stores (BURL) 0.0 $541k 2.1k 263.48
IDEX Corporation (IEX) 0.0 $539k 2.5k 214.50
International Paper Company (IP) 0.0 $538k 11k 48.85
Peak (DOC) 0.0 $536k 23k 22.87
Fidelity National Financial Fnf Group Com (FNF) 0.0 $534k 8.6k 62.06
Zscaler Incorporated (ZS) 0.0 $530k 3.1k 170.94
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $529k 6.8k 77.43
Insulet Corporation (PODD) 0.0 $529k 2.3k 232.75
PerkinElmer (RVTY) 0.0 $525k 4.1k 127.75
Key (KEY) 0.0 $523k 31k 16.75
Kimco Realty Corporation (KIM) 0.0 $519k 22k 23.22
ConAgra Foods (CAG) 0.0 $518k 16k 32.52
NiSource (NI) 0.0 $516k 15k 34.65
Alliant Energy Corporation (LNT) 0.0 $511k 8.4k 60.69
Kinross Gold Corp (KGC) 0.0 $511k 55k 9.36
Akamai Technologies (AKAM) 0.0 $510k 5.0k 100.95
Dynatrace Com New (DT) 0.0 $507k 9.5k 53.47
Owens Corning (OC) 0.0 $505k 2.9k 176.52
Trimble Navigation (TRMB) 0.0 $499k 8.0k 62.09
Marathon Oil Corporation (MRO) 0.0 $498k 19k 26.63
Loews Corporation (L) 0.0 $494k 6.2k 79.05
Domino's Pizza (DPZ) 0.0 $493k 1.1k 430.14
Gra (GGG) 0.0 $493k 5.6k 87.51
Magna Intl Inc cl a (MGA) 0.0 $493k 12k 41.04
Rollins (ROL) 0.0 $489k 9.7k 50.58
Tfii Cn (TFII) 0.0 $477k 3.5k 136.89
Dollar Tree (DLTR) 0.0 $473k 6.7k 70.32
AES Corporation (AES) 0.0 $472k 24k 20.06
Evergy (EVRG) 0.0 $472k 7.6k 62.01
Udr (UDR) 0.0 $471k 10k 45.34
Gaming & Leisure Pptys (GLPI) 0.0 $468k 9.1k 51.45
Pool Corporation (POOL) 0.0 $466k 1.2k 376.80
J.B. Hunt Transport Services (JBHT) 0.0 $463k 2.7k 172.33
Jabil Circuit (JBL) 0.0 $460k 3.8k 119.83
Viatris (VTRS) 0.0 $459k 40k 11.61
Nordson Corporation (NDSN) 0.0 $454k 1.7k 262.63
Wp Carey (WPC) 0.0 $450k 7.2k 62.30
Eastman Chemical Company (EMN) 0.0 $443k 4.0k 111.95
BioMarin Pharmaceutical (BMRN) 0.0 $443k 6.3k 70.29
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $440k 3.6k 123.53
Erie Indty Cl A (ERIE) 0.0 $437k 810.00 539.82
Universal Hlth Svcs CL B (UHS) 0.0 $437k 1.9k 229.01
Smucker J M Com New (SJM) 0.0 $435k 3.6k 121.10
C H Robinson Worldwide Com New (CHRW) 0.0 $430k 3.9k 110.37
F5 Networks (FFIV) 0.0 $429k 2.0k 220.20
Bio-techne Corporation (TECH) 0.0 $422k 5.3k 79.93
Juniper Networks (JNPR) 0.0 $421k 11k 38.98
American Homes 4 Rent Cl A (AMH) 0.0 $418k 11k 38.39
Regency Centers Corporation (REG) 0.0 $418k 5.8k 72.23
EXACT Sciences Corporation (EXAS) 0.0 $417k 6.1k 68.12
Equity Lifestyle Properties (ELS) 0.0 $417k 5.8k 71.34
Jack Henry & Associates (JKHY) 0.0 $414k 2.3k 176.54
Robinhood Mkts Com Cl A (HOOD) 0.0 $410k 18k 23.42
Cyberark Software SHS (CYBR) 0.0 $409k 1.4k 291.61
Stantec (STN) 0.0 $406k 5.0k 80.41
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $405k 10k 39.88
CarMax (KMX) 0.0 $402k 5.2k 77.38
Boston Properties (BXP) 0.0 $400k 5.0k 80.46
Open Text Corp (OTEX) 0.0 $398k 12k 33.28
Interpublic Group of Companies (IPG) 0.0 $397k 13k 31.63
Okta Cl A (OKTA) 0.0 $395k 5.3k 74.34
Descartes Sys Grp (DSGX) 0.0 $389k 3.8k 102.96
HEICO Corporation (HEI) 0.0 $379k 1.4k 261.48
Teleflex Incorporated (TFX) 0.0 $377k 1.5k 247.32
Epam Systems (EPAM) 0.0 $376k 1.9k 199.03
Alamos Gold Com Cl A (AGI) 0.0 $371k 19k 19.94
Albemarle Corporation (ALB) 0.0 $371k 3.9k 94.71
Fortune Brands (FBIN) 0.0 $371k 4.1k 89.53
Snap Cl A (SNAP) 0.0 $370k 35k 10.70
Catalent (CTLT) 0.0 $365k 6.0k 60.57
Royalty Pharma Shs Class A (RPRX) 0.0 $360k 13k 28.29
LKQ Corporation (LKQ) 0.0 $356k 8.9k 39.92
Etsy (ETSY) 0.0 $345k 6.2k 55.53
Solventum Corp Com Shs (SOLV) 0.0 $344k 4.9k 69.72
Charles River Laboratories (CRL) 0.0 $340k 1.7k 196.97
Toast Cl A (TOST) 0.0 $340k 12k 28.31
Encana Corporation (OVV) 0.0 $340k 8.9k 38.31
Zillow Group Cl C Cap Stk (Z) 0.0 $337k 5.3k 63.85
Celsius Hldgs Com New (CELH) 0.0 $336k 11k 31.36
Pan American Silver Corp Can (PAAS) 0.0 $336k 16k 20.87
Annaly Capital Management In Com New (NLY) 0.0 $334k 17k 20.07
News Corp Cl A (NWSA) 0.0 $334k 13k 26.63
Assurant (AIZ) 0.0 $333k 1.7k 198.86
Essential Utils (WTRG) 0.0 $333k 8.6k 38.57
Huntington Ingalls Inds (HII) 0.0 $332k 1.3k 264.38
Samsara Com Cl A (IOT) 0.0 $332k 6.9k 48.12
Carlyle Group (CG) 0.0 $332k 7.7k 43.06
Qorvo (QRVO) 0.0 $327k 3.2k 103.30
Firstservice Corp (FSV) 0.0 $327k 1.8k 182.46
Cnh Indl N V SHS (CNH) 0.0 $324k 29k 11.10
Fox Corp Cl A Com (FOXA) 0.0 $324k 7.7k 42.33
Ally Financial (ALLY) 0.0 $324k 9.1k 35.59
Wynn Resorts (WYNN) 0.0 $322k 3.4k 95.88
Ceridian Hcm Hldg (DAY) 0.0 $320k 5.2k 61.25
Roku Com Cl A (ROKU) 0.0 $318k 4.3k 74.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $318k 6.7k 47.11
Hormel Foods Corporation (HRL) 0.0 $317k 10k 31.70
Match Group (MTCH) 0.0 $317k 8.4k 37.84
Campbell Soup Company (CPB) 0.0 $315k 6.4k 48.92
American Financial (AFG) 0.0 $314k 2.3k 134.60
Lamb Weston Hldgs (LW) 0.0 $310k 4.8k 64.74
Henry Schein (HSIC) 0.0 $309k 4.2k 72.90
MarketAxess Holdings (MKTX) 0.0 $308k 1.2k 256.20
Chesapeake Energy Corp (CHK) 0.0 $307k 3.7k 82.25
MGM Resorts International. (MGM) 0.0 $304k 7.8k 39.09
Toro Company (TTC) 0.0 $303k 3.5k 86.73
Apa Corporation (APA) 0.0 $301k 12k 24.46
Brown Forman Corp CL B (BF.B) 0.0 $297k 6.0k 49.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $289k 5.4k 53.95
Mosaic (MOS) 0.0 $286k 11k 26.78
Uipath Cl A (PATH) 0.0 $285k 22k 12.80
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $281k 1.9k 151.81
DaVita (DVA) 0.0 $279k 1.7k 163.93
Rivian Automotive Com Cl A (RIVN) 0.0 $275k 25k 11.22
Paycom Software (PAYC) 0.0 $275k 1.6k 166.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $272k 5.4k 50.79
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $269k 9.5k 28.18
Celestica (CLS) 0.0 $269k 5.3k 51.12
Bentley Sys Com Cl B (BSY) 0.0 $268k 5.3k 50.81
Corebridge Finl (CRBG) 0.0 $265k 9.1k 29.16
Cae (CAE) 0.0 $265k 14k 18.75
Grab Holdings Class A Ord (GRAB) 0.0 $262k 69k 3.80
Chord Energy Corporation Com New (CHRD) 0.0 $261k 2.0k 130.23
SEI Investments Company (SEIC) 0.0 $257k 3.7k 69.19
West Fraser Timb (WFG) 0.0 $252k 2.6k 97.36
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $232k 3.2k 72.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $232k 1.5k 152.20
Albertsons Cos Common Stock (ACI) 0.0 $231k 13k 18.48
Walgreen Boots Alliance (WBA) 0.0 $219k 24k 8.96
Aspen Technology (AZPN) 0.0 $215k 898.00 238.82
Bio Rad Labs Cl A (BIO) 0.0 $211k 629.00 334.58
Paramount Global Class B Com (PARA) 0.0 $209k 20k 10.62
Algonquin Power & Utilities equs (AQN) 0.0 $186k 34k 5.45
B2gold Corp (BTG) 0.0 $179k 58k 3.08
Nexgen Energy (NXE) 0.0 $164k 25k 6.53
HudBay Minerals (HBM) 0.0 $160k 17k 9.19
Iamgold Corp (IAG) 0.0 $132k 25k 5.23
Transalta Corp (TAC) 0.0 $121k 12k 10.36
Bausch Health Companies (BHC) 0.0 $109k 13k 8.16
Equinox Gold Corp equities (EQX) 0.0 $108k 18k 6.09
New Gold Inc Cda (NGD) 0.0 $101k 35k 2.88
Baytex Energy Corp (BTE) 0.0 $92k 31k 2.97
First Majestic Silver Corp (AG) 0.0 $81k 13k 6.00
Blackberry (BB) 0.0 $69k 26k 2.62
Denison Mines Corp (DNN) 0.0 $68k 37k 1.83
Tilray (TLRY) 0.0 $66k 37k 1.76
Sandstorm Gold Com New (SAND) 0.0 $66k 11k 6.00
Fortuna Mng Corp Com New (FSM) 0.0 $63k 14k 4.63
Novagold Res Com New (NG) 0.0 $44k 11k 4.10