Investment Management Corp of Ontario as of March 31, 2025
Portfolio Holdings for Investment Management Corp of Ontario
Investment Management Corp of Ontario holds 662 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $358M | 1.6M | 222.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.4 | $313M | 557k | 561.90 | |
| Coreweave Com Cl A (CRWV) | 6.2 | $303M | 8.7M | 34.86 | |
| NVIDIA Corporation (NVDA) | 4.8 | $238M | 2.2M | 108.38 | |
| Microsoft Corporation (MSFT) | 4.6 | $225M | 599k | 375.39 | |
| Amazon (AMZN) | 3.7 | $182M | 955k | 190.26 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.0 | $150M | 7.2M | 20.70 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $89M | 361k | 245.30 | |
| Tesla Motors (TSLA) | 1.8 | $88M | 341k | 259.16 | |
| Meta Platforms Cl A (META) | 1.7 | $84M | 145k | 576.36 | |
| Heico Corp Cl A (HEI.A) | 1.6 | $78M | 369k | 210.97 | |
| Broadcom (AVGO) | 1.6 | $76M | 454k | 167.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $74M | 476k | 154.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $55M | 349k | 156.23 | |
| Visa Com Cl A (V) | 1.0 | $49M | 140k | 350.46 | |
| Analog Devices (ADI) | 0.9 | $45M | 223k | 201.67 | |
| Waste Management (WM) | 0.9 | $43M | 184k | 231.51 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $40M | 73k | 548.12 | |
| Equifax (EFX) | 0.7 | $36M | 149k | 243.56 | |
| Eli Lilly & Co. (LLY) | 0.7 | $33M | 40k | 825.91 | |
| Costco Wholesale Corporation (COST) | 0.6 | $32M | 33k | 945.78 | |
| Nextera Energy (NEE) | 0.6 | $31M | 431k | 70.89 | |
| Church & Dwight (CHD) | 0.6 | $31M | 277k | 110.09 | |
| Motorola Solutions Com New (MSI) | 0.6 | $30M | 68k | 437.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $28M | 82k | 345.24 | |
| Verisk Analytics (VRSK) | 0.6 | $28M | 95k | 297.62 | |
| Howmet Aerospace (HWM) | 0.6 | $28M | 214k | 129.73 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $27M | 123k | 220.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $26M | 48k | 532.58 | |
| Shopify Cl A (SHOP) | 0.5 | $25M | 266k | 95.48 | |
| Chevron Corporation (CVX) | 0.5 | $25M | 151k | 167.29 | |
| Netflix (NFLX) | 0.5 | $25M | 26k | 932.53 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $23M | 61k | 383.53 | |
| Gilead Sciences (GILD) | 0.5 | $23M | 205k | 112.05 | |
| Southern Company (SO) | 0.5 | $23M | 249k | 91.95 | |
| Booking Holdings (BKNG) | 0.5 | $23M | 4.9k | 4606.91 | |
| Msci (MSCI) | 0.5 | $23M | 40k | 565.50 | |
| Procter & Gamble Company (PG) | 0.4 | $21M | 124k | 170.42 | |
| Wal-Mart Stores (WMT) | 0.4 | $21M | 236k | 87.79 | |
| Rbc Cad (RY) | 0.4 | $20M | 180k | 112.72 | |
| Johnson & Johnson (JNJ) | 0.4 | $20M | 120k | 165.84 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $20M | 165k | 118.93 | |
| Citigroup Com New (C) | 0.4 | $19M | 263k | 70.99 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $19M | 38k | 495.27 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.4 | $18M | 488k | 36.84 | |
| Coca-Cola Company (KO) | 0.4 | $18M | 244k | 71.62 | |
| Qualcomm (QCOM) | 0.4 | $17M | 113k | 153.61 | |
| Home Depot (HD) | 0.3 | $17M | 47k | 366.49 | |
| CRH Ord (CRH) | 0.3 | $16M | 185k | 87.97 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $15M | 183k | 84.40 | |
| Consolidated Edison (ED) | 0.3 | $15M | 139k | 110.59 | |
| Public Service Enterprise (PEG) | 0.3 | $15M | 186k | 82.30 | |
| Enbridge (ENB) | 0.3 | $15M | 335k | 44.31 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $15M | 243k | 59.94 | |
| Metropcs Communications (TMUS) | 0.3 | $14M | 54k | 266.71 | |
| Abbvie (ABBV) | 0.3 | $14M | 65k | 209.52 | |
| UnitedHealth (UNH) | 0.3 | $14M | 26k | 523.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $14M | 142k | 95.51 | |
| Cibc Cad (CM) | 0.3 | $13M | 232k | 56.30 | |
| Copart (CPRT) | 0.3 | $13M | 226k | 56.59 | |
| Abbott Laboratories (ABT) | 0.3 | $13M | 96k | 132.65 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $13M | 104k | 121.97 | |
| Cisco Systems (CSCO) | 0.3 | $13M | 205k | 61.71 | |
| Doordash Cl A (DASH) | 0.3 | $12M | 68k | 182.77 | |
| Ge Aerospace Com New (GE) | 0.2 | $12M | 61k | 200.15 | |
| Bank of America Corporation (BAC) | 0.2 | $12M | 283k | 41.73 | |
| Exelon Corporation (EXC) | 0.2 | $12M | 255k | 46.08 | |
| American Express Company (AXP) | 0.2 | $12M | 43k | 269.05 | |
| Verizon Communications (VZ) | 0.2 | $12M | 256k | 45.36 | |
| Dominion Resources (D) | 0.2 | $11M | 200k | 56.07 | |
| Merck & Co (MRK) | 0.2 | $11M | 125k | 89.76 | |
| International Business Machines (IBM) | 0.2 | $11M | 45k | 248.66 | |
| Monster Beverage Corp (MNST) | 0.2 | $11M | 185k | 58.52 | |
| Palo Alto Networks (PANW) | 0.2 | $11M | 63k | 170.64 | |
| General Motors Company (GM) | 0.2 | $11M | 227k | 47.03 | |
| Barrick Gold Corp (GOLD) | 0.2 | $11M | 546k | 19.44 | |
| Bk Nova Cad (BNS) | 0.2 | $11M | 222k | 47.43 | |
| Servicenow (NOW) | 0.2 | $10M | 13k | 796.14 | |
| eBay (EBAY) | 0.2 | $10M | 151k | 67.73 | |
| McKesson Corporation (MCK) | 0.2 | $10M | 15k | 672.99 | |
| PPL Corporation (PPL) | 0.2 | $10M | 277k | 36.11 | |
| Automatic Data Processing (ADP) | 0.2 | $10M | 33k | 305.53 | |
| Ge Vernova (GEV) | 0.2 | $10M | 33k | 305.28 | |
| American Electric Power Company (AEP) | 0.2 | $9.8M | 90k | 109.27 | |
| Wec Energy Group (WEC) | 0.2 | $9.8M | 90k | 108.98 | |
| At&t (T) | 0.2 | $9.6M | 341k | 28.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $9.5M | 156k | 60.99 | |
| Vistra Energy (VST) | 0.2 | $9.4M | 80k | 117.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $9.1M | 98k | 93.70 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $9.1M | 39k | 231.63 | |
| salesforce (CRM) | 0.2 | $9.1M | 34k | 268.36 | |
| Boston Scientific Corporation (BSX) | 0.2 | $8.7M | 86k | 100.88 | |
| Constellation Energy (CEG) | 0.2 | $8.7M | 43k | 201.63 | |
| Advanced Micro Devices (AMD) | 0.2 | $8.6M | 84k | 102.74 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $8.4M | 100k | 83.87 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $8.3M | 226k | 36.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $8.3M | 116k | 71.79 | |
| TJX Companies (TJX) | 0.2 | $8.2M | 67k | 121.80 | |
| Anthem (ELV) | 0.2 | $8.1M | 19k | 434.96 | |
| PG&E Corporation (PCG) | 0.2 | $8.0M | 466k | 17.18 | |
| Evergy (EVRG) | 0.2 | $8.0M | 116k | 68.95 | |
| Caterpillar (CAT) | 0.2 | $7.9M | 24k | 329.80 | |
| Synopsys (SNPS) | 0.2 | $7.7M | 18k | 428.85 | |
| MercadoLibre (MELI) | 0.2 | $7.5M | 3.9k | 1950.87 | |
| Cigna Corp (CI) | 0.2 | $7.5M | 23k | 329.00 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $7.4M | 14k | 550.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $7.4M | 24k | 312.04 | |
| Pfizer (PFE) | 0.1 | $7.3M | 290k | 25.34 | |
| Progressive Corporation (PGR) | 0.1 | $7.3M | 26k | 283.01 | |
| Hubspot (HUBS) | 0.1 | $7.3M | 13k | 571.29 | |
| Waters Corporation (WAT) | 0.1 | $7.3M | 20k | 368.57 | |
| Lowe's Companies (LOW) | 0.1 | $7.2M | 31k | 233.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.2M | 15k | 484.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.1M | 50k | 142.22 | |
| Trane Technologies SHS (TT) | 0.1 | $7.1M | 21k | 336.92 | |
| McDonald's Corporation (MCD) | 0.1 | $7.1M | 23k | 312.37 | |
| Travelers Companies (TRV) | 0.1 | $7.1M | 27k | 264.46 | |
| Goldman Sachs (GS) | 0.1 | $7.0M | 13k | 546.29 | |
| Philip Morris International (PM) | 0.1 | $7.0M | 44k | 158.73 | |
| Fastenal Company (FAST) | 0.1 | $6.9M | 89k | 77.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.8M | 38k | 179.70 | |
| S&p Global (SPGI) | 0.1 | $6.8M | 13k | 508.10 | |
| Blackrock (BLK) | 0.1 | $6.7M | 7.1k | 946.48 | |
| AmerisourceBergen (COR) | 0.1 | $6.7M | 24k | 278.09 | |
| Oracle Corporation (ORCL) | 0.1 | $6.6M | 47k | 139.81 | |
| Pepsi (PEP) | 0.1 | $6.6M | 44k | 149.94 | |
| Stryker Corporation (SYK) | 0.1 | $6.6M | 18k | 372.25 | |
| Paychex (PAYX) | 0.1 | $6.6M | 43k | 154.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $6.5M | 49k | 132.46 | |
| Ameriprise Financial (AMP) | 0.1 | $6.5M | 14k | 484.11 | |
| Arista Networks Com Shs (ANET) | 0.1 | $6.5M | 84k | 77.48 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $6.3M | 23k | 270.02 | |
| Sempra Energy (SRE) | 0.1 | $6.3M | 88k | 71.36 | |
| Linde SHS (LIN) | 0.1 | $6.3M | 13k | 465.64 | |
| Applied Materials (AMAT) | 0.1 | $6.2M | 43k | 145.12 | |
| Zscaler Incorporated (ZS) | 0.1 | $6.2M | 31k | 198.42 | |
| Zoetis Cl A (ZTS) | 0.1 | $6.1M | 37k | 164.65 | |
| Medtronic SHS (MDT) | 0.1 | $6.1M | 68k | 89.86 | |
| Hartford Financial Services (HIG) | 0.1 | $6.0M | 49k | 123.73 | |
| Tc Energy Corp (TRP) | 0.1 | $6.0M | 127k | 47.21 | |
| Simon Property (SPG) | 0.1 | $6.0M | 36k | 166.08 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $6.0M | 25k | 244.03 | |
| Workday Cl A (WDAY) | 0.1 | $5.9M | 25k | 233.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $5.9M | 62k | 95.25 | |
| Walt Disney Company (DIS) | 0.1 | $5.8M | 59k | 98.70 | |
| Xcel Energy (XEL) | 0.1 | $5.8M | 82k | 70.79 | |
| Canadian Natural Resources (CNQ) | 0.1 | $5.7M | 185k | 30.80 | |
| Morgan Stanley Com New (MS) | 0.1 | $5.6M | 48k | 116.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.4M | 11k | 497.60 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $5.4M | 36k | 148.46 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $5.4M | 25k | 212.21 | |
| Deere & Company (DE) | 0.1 | $5.2M | 11k | 469.35 | |
| Fiserv (FI) | 0.1 | $5.2M | 24k | 220.83 | |
| Fortinet (FTNT) | 0.1 | $5.1M | 53k | 96.26 | |
| Ptc (PTC) | 0.1 | $5.1M | 33k | 154.95 | |
| Amgen (AMGN) | 0.1 | $5.0M | 16k | 311.55 | |
| Allstate Corporation (ALL) | 0.1 | $5.0M | 24k | 207.07 | |
| Eaton Corp SHS (ETN) | 0.1 | $5.0M | 19k | 271.83 | |
| Paccar (PCAR) | 0.1 | $4.9M | 51k | 97.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.9M | 35k | 139.78 | |
| Danaher Corporation (DHR) | 0.1 | $4.9M | 24k | 205.00 | |
| Intuit (INTU) | 0.1 | $4.9M | 7.9k | 613.99 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $4.8M | 92k | 52.41 | |
| Prudential Financial (PRU) | 0.1 | $4.8M | 43k | 111.68 | |
| W.W. Grainger (GWW) | 0.1 | $4.8M | 4.8k | 987.83 | |
| Rogers Communications CL B (RCI) | 0.1 | $4.8M | 178k | 26.73 | |
| Waste Connections (WCN) | 0.1 | $4.6M | 24k | 195.19 | |
| Ecolab (ECL) | 0.1 | $4.5M | 18k | 253.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.5M | 58k | 78.28 | |
| Public Storage (PSA) | 0.1 | $4.5M | 15k | 299.29 | |
| Cardinal Health (CAH) | 0.1 | $4.5M | 32k | 137.77 | |
| Corteva (CTVA) | 0.1 | $4.4M | 71k | 62.93 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $4.4M | 111k | 40.03 | |
| Carlisle Companies (CSL) | 0.1 | $4.4M | 13k | 340.50 | |
| International Paper Company (IP) | 0.1 | $4.3M | 81k | 53.35 | |
| EOG Resources (EOG) | 0.1 | $4.3M | 34k | 128.24 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $4.3M | 56k | 76.50 | |
| Emcor (EME) | 0.1 | $4.3M | 12k | 369.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.2M | 62k | 67.85 | |
| Uber Technologies (UBER) | 0.1 | $4.2M | 58k | 72.86 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $4.2M | 60k | 70.21 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $4.1M | 57k | 72.70 | |
| Paypal Holdings (PYPL) | 0.1 | $4.1M | 63k | 65.25 | |
| Godaddy Cl A (GDDY) | 0.1 | $4.1M | 23k | 180.14 | |
| Axon Enterprise (AXON) | 0.1 | $4.1M | 7.7k | 525.95 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $4.1M | 13k | 308.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.0M | 17k | 236.24 | |
| Broadridge Financial Solutions (BR) | 0.1 | $4.0M | 17k | 242.46 | |
| Prologis (PLD) | 0.1 | $3.9M | 35k | 111.79 | |
| Snap-on Incorporated (SNA) | 0.1 | $3.9M | 12k | 337.01 | |
| Entergy Corporation (ETR) | 0.1 | $3.9M | 46k | 85.49 | |
| Honeywell International (HON) | 0.1 | $3.9M | 18k | 211.75 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $3.8M | 35k | 111.32 | |
| ConocoPhillips (COP) | 0.1 | $3.8M | 37k | 105.02 | |
| Chubb (CB) | 0.1 | $3.8M | 13k | 301.99 | |
| Emerson Electric (EMR) | 0.1 | $3.8M | 34k | 109.64 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $3.7M | 126k | 29.28 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $3.7M | 31k | 119.46 | |
| Boeing Company (BA) | 0.1 | $3.6M | 21k | 170.55 | |
| Kla Corp Com New (KLAC) | 0.1 | $3.6M | 5.3k | 679.80 | |
| Cenovus Energy (CVE) | 0.1 | $3.6M | 256k | 13.91 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $3.5M | 175k | 20.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.5M | 6.9k | 512.01 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.5M | 47k | 74.68 | |
| Masco Corporation (MAS) | 0.1 | $3.5M | 51k | 69.54 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $3.5M | 37k | 96.18 | |
| Cameco Corporation (CCJ) | 0.1 | $3.5M | 85k | 41.16 | |
| Agnico (AEM) | 0.1 | $3.5M | 32k | 108.41 | |
| Republic Services (RSG) | 0.1 | $3.5M | 14k | 242.16 | |
| Nutanix Cl A (NTNX) | 0.1 | $3.5M | 50k | 69.81 | |
| Twilio Cl A (TWLO) | 0.1 | $3.4M | 35k | 97.91 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.4M | 35k | 97.46 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.4M | 18k | 190.06 | |
| Manulife Finl Corp (MFC) | 0.1 | $3.4M | 110k | 31.15 | |
| Leidos Holdings (LDOS) | 0.1 | $3.4M | 25k | 134.94 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $3.4M | 33k | 102.17 | |
| Juniper Networks (JNPR) | 0.1 | $3.4M | 94k | 36.19 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.4M | 5.5k | 607.85 | |
| Crown Holdings (CCK) | 0.1 | $3.3M | 38k | 89.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.3M | 5.2k | 634.23 | |
| NVR (NVR) | 0.1 | $3.3M | 458.00 | 7244.39 | |
| Illinois Tool Works (ITW) | 0.1 | $3.3M | 13k | 248.01 | |
| Okta Cl A (OKTA) | 0.1 | $3.3M | 31k | 105.22 | |
| AutoZone (AZO) | 0.1 | $3.3M | 855.00 | 3812.78 | |
| Amcor Ord (AMCR) | 0.1 | $3.2M | 328k | 9.70 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.2M | 18k | 172.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.1M | 32k | 98.09 | |
| Kkr & Co (KKR) | 0.1 | $3.1M | 27k | 115.61 | |
| Cheniere Energy Com New (LNG) | 0.1 | $3.1M | 14k | 231.40 | |
| Insulet Corporation (PODD) | 0.1 | $3.1M | 12k | 262.61 | |
| Suncor Energy (SU) | 0.1 | $3.1M | 80k | 38.72 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $3.1M | 2.2k | 1383.29 | |
| Kinder Morgan (KMI) | 0.1 | $3.1M | 108k | 28.53 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.0M | 214k | 14.21 | |
| Synchrony Financial (SYF) | 0.1 | $3.0M | 57k | 52.94 | |
| Wabtec Corporation (WAB) | 0.1 | $3.0M | 17k | 181.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.0M | 13k | 229.06 | |
| Lennox International (LII) | 0.1 | $3.0M | 5.3k | 560.83 | |
| Altria (MO) | 0.1 | $2.9M | 48k | 60.02 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.9M | 68k | 42.22 | |
| American Tower Reit (AMT) | 0.1 | $2.9M | 13k | 217.60 | |
| Hologic (HOLX) | 0.1 | $2.9M | 46k | 61.77 | |
| Textron (TXT) | 0.1 | $2.8M | 38k | 72.25 | |
| Intel Corporation (INTC) | 0.1 | $2.8M | 122k | 22.71 | |
| Micron Technology (MU) | 0.1 | $2.7M | 32k | 86.89 | |
| Garmin SHS (GRMN) | 0.1 | $2.7M | 13k | 217.13 | |
| Cme (CME) | 0.1 | $2.7M | 10k | 265.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.7M | 6.1k | 446.71 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.7M | 18k | 153.21 | |
| Expedia Group Com New (EXPE) | 0.1 | $2.7M | 16k | 168.10 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $2.7M | 9.2k | 288.75 | |
| Discover Financial Services | 0.1 | $2.6M | 16k | 170.70 | |
| Gartner (IT) | 0.1 | $2.6M | 6.3k | 419.74 | |
| Moody's Corporation (MCO) | 0.1 | $2.6M | 5.7k | 465.69 | |
| RPM International (RPM) | 0.1 | $2.6M | 23k | 115.68 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.6M | 40k | 65.59 | |
| Centene Corporation (CNC) | 0.1 | $2.5M | 41k | 60.71 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.5M | 11k | 227.55 | |
| Equitable Holdings (EQH) | 0.1 | $2.5M | 48k | 52.09 | |
| PNC Financial Services (PNC) | 0.1 | $2.5M | 14k | 175.77 | |
| AECOM Technology Corporation (ACM) | 0.1 | $2.5M | 27k | 92.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.5M | 7.0k | 352.58 | |
| Pinterest Cl A (PINS) | 0.0 | $2.4M | 79k | 31.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.4M | 25k | 97.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.4M | 34k | 70.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.4M | 36k | 67.75 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.4M | 1.7k | 1432.58 | |
| Cummins (CMI) | 0.0 | $2.4M | 7.6k | 313.44 | |
| Targa Res Corp (TRGP) | 0.0 | $2.4M | 12k | 200.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.4M | 6.8k | 349.19 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.3M | 36k | 64.35 | |
| AES Corporation (AES) | 0.0 | $2.3M | 187k | 12.42 | |
| Kraft Heinz (KHC) | 0.0 | $2.3M | 76k | 30.43 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.3M | 11k | 207.25 | |
| Jacobs Engineering Group (J) | 0.0 | $2.3M | 19k | 120.89 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.3M | 21k | 109.99 | |
| 3M Company (MMM) | 0.0 | $2.3M | 15k | 146.86 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.3M | 29k | 77.63 | |
| Equinix (EQIX) | 0.0 | $2.2M | 2.7k | 815.35 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.2M | 44k | 50.21 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.2M | 21k | 104.58 | |
| Norfolk Southern (NSC) | 0.0 | $2.2M | 9.3k | 236.85 | |
| Aon Shs Cl A (AON) | 0.0 | $2.2M | 5.5k | 399.09 | |
| Markel Corporation (MKL) | 0.0 | $2.2M | 1.2k | 1869.61 | |
| Match Group (MTCH) | 0.0 | $2.2M | 69k | 31.20 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.1M | 16k | 130.58 | |
| Toast Cl A (TOST) | 0.0 | $2.1M | 64k | 33.17 | |
| Nike CL B (NKE) | 0.0 | $2.1M | 33k | 63.48 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.1M | 31k | 68.56 | |
| Cintas Corporation (CTAS) | 0.0 | $2.1M | 10k | 205.53 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.1M | 9.2k | 227.92 | |
| Sun Life Financial (SLF) | 0.0 | $2.1M | 37k | 57.26 | |
| Kenvue (KVUE) | 0.0 | $2.1M | 86k | 23.98 | |
| SEI Investments Company (SEIC) | 0.0 | $2.1M | 27k | 77.63 | |
| Digital Realty Trust (DLR) | 0.0 | $2.1M | 14k | 143.29 | |
| Williams Companies (WMB) | 0.0 | $2.1M | 34k | 59.76 | |
| Kroger (KR) | 0.0 | $2.0M | 30k | 67.69 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0M | 7.7k | 254.33 | |
| Oneok (OKE) | 0.0 | $2.0M | 20k | 99.22 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.9M | 12k | 157.57 | |
| Capital One Financial (COF) | 0.0 | $1.9M | 11k | 179.30 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.9M | 32k | 60.87 | |
| FactSet Research Systems (FDS) | 0.0 | $1.9M | 4.2k | 454.64 | |
| Wix SHS (WIX) | 0.0 | $1.9M | 12k | 163.38 | |
| Natera (NTRA) | 0.0 | $1.9M | 13k | 141.41 | |
| Hca Holdings (HCA) | 0.0 | $1.8M | 5.3k | 345.55 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $1.8M | 6.4k | 288.27 | |
| Imperial Oil Com New (IMO) | 0.0 | $1.8M | 25k | 72.32 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.8M | 5.4k | 338.00 | |
| General Dynamics Corporation (GD) | 0.0 | $1.8M | 6.6k | 272.58 | |
| Air Products & Chemicals (APD) | 0.0 | $1.8M | 6.0k | 294.92 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.8M | 21k | 84.95 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.7M | 13k | 136.94 | |
| T. Rowe Price (TROW) | 0.0 | $1.7M | 19k | 91.87 | |
| Entegris (ENTG) | 0.0 | $1.7M | 19k | 87.48 | |
| Roper Industries (ROP) | 0.0 | $1.7M | 2.9k | 589.58 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.7M | 26k | 65.36 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.7M | 22k | 76.42 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.7M | 40k | 41.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.7M | 15k | 111.19 | |
| ResMed (RMD) | 0.0 | $1.7M | 7.4k | 223.85 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.7M | 9.1k | 182.60 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.6M | 13k | 122.50 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 55k | 29.43 | |
| Autodesk (ADSK) | 0.0 | $1.6M | 6.1k | 261.80 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.6M | 1.4k | 1180.91 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.6M | 6.7k | 238.20 | |
| Electronic Arts (EA) | 0.0 | $1.6M | 11k | 144.52 | |
| Hess (HES) | 0.0 | $1.6M | 9.8k | 159.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.6M | 9.5k | 166.00 | |
| FedEx Corporation (FDX) | 0.0 | $1.6M | 6.4k | 243.78 | |
| Nortonlifelock (GEN) | 0.0 | $1.6M | 59k | 26.54 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.6M | 5.9k | 264.97 | |
| Viatris (VTRS) | 0.0 | $1.6M | 179k | 8.71 | |
| Nutrien (NTR) | 0.0 | $1.6M | 31k | 49.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.6M | 32k | 48.28 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.5M | 38k | 41.15 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.5M | 41k | 37.86 | |
| American Intl Group Com New (AIG) | 0.0 | $1.5M | 18k | 86.94 | |
| Block Cl A (XYZ) | 0.0 | $1.5M | 28k | 54.33 | |
| United Rentals (URI) | 0.0 | $1.5M | 2.4k | 626.70 | |
| Marvell Technology (MRVL) | 0.0 | $1.5M | 24k | 61.57 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.5M | 19k | 80.11 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $1.5M | 8.6k | 172.78 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.5M | 7.2k | 205.44 | |
| Fortis (FTS) | 0.0 | $1.5M | 32k | 45.58 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.4M | 23k | 63.40 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.4M | 20k | 71.58 | |
| Phillips 66 (PSX) | 0.0 | $1.4M | 12k | 123.48 | |
| NetApp (NTAP) | 0.0 | $1.4M | 16k | 87.84 | |
| Fortune Brands (FBIN) | 0.0 | $1.4M | 24k | 60.88 | |
| Realty Income (O) | 0.0 | $1.4M | 25k | 58.01 | |
| Telus Ord (TU) | 0.0 | $1.4M | 100k | 14.34 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.4M | 13k | 112.69 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.4M | 2.4k | 579.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.4M | 21k | 66.64 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.4M | 8.2k | 165.59 | |
| Target Corporation (TGT) | 0.0 | $1.4M | 13k | 104.36 | |
| Rollins (ROL) | 0.0 | $1.4M | 25k | 54.03 | |
| Bce Com New (BCE) | 0.0 | $1.3M | 58k | 22.96 | |
| MetLife (MET) | 0.0 | $1.3M | 17k | 80.29 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.3M | 2.8k | 478.13 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 9.1k | 145.69 | |
| Docusign (DOCU) | 0.0 | $1.3M | 16k | 81.40 | |
| D.R. Horton (DHI) | 0.0 | $1.3M | 10k | 127.13 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.3M | 13k | 99.83 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.3M | 9.9k | 130.49 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.3M | 699.00 | 1844.16 | |
| Crown Castle Intl (CCI) | 0.0 | $1.3M | 12k | 104.23 | |
| Yum! Brands (YUM) | 0.0 | $1.2M | 7.9k | 157.36 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 7.0k | 177.97 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.2M | 14k | 87.03 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.2M | 28k | 43.95 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.2M | 8.4k | 146.16 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 17k | 72.48 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 9.4k | 127.79 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.2M | 8.5k | 141.32 | |
| Omni (OMC) | 0.0 | $1.2M | 14k | 82.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 9.0k | 132.07 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.2M | 35k | 34.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.2M | 11k | 103.20 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.2M | 24k | 48.45 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.2M | 18k | 64.63 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.2M | 14k | 83.53 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.1M | 8.7k | 130.78 | |
| Ametek (AME) | 0.0 | $1.1M | 6.5k | 172.14 | |
| L3harris Technologies (LHX) | 0.0 | $1.1M | 5.3k | 209.31 | |
| Incyte Corporation (INCY) | 0.0 | $1.1M | 19k | 60.55 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $1.1M | 5.0k | 221.55 | |
| Ford Motor Company (F) | 0.0 | $1.1M | 110k | 10.03 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.1M | 15k | 73.77 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 5.5k | 198.02 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 4.2k | 254.18 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 22k | 48.01 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.1M | 4.5k | 233.30 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 23k | 45.78 | |
| Teck Resources CL B (TECK) | 0.0 | $1.0M | 29k | 36.43 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.0M | 23k | 45.06 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.0M | 13k | 80.71 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0M | 14k | 75.04 | |
| Raymond James Financial (RJF) | 0.0 | $1.0M | 7.2k | 138.91 | |
| Datadog Cl A Com (DDOG) | 0.0 | $995k | 10k | 99.21 | |
| Kinross Gold Corp (KGC) | 0.0 | $992k | 79k | 12.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $984k | 20k | 49.36 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $975k | 2.6k | 368.53 | |
| Vici Pptys (VICI) | 0.0 | $971k | 30k | 32.62 | |
| Allegion Ord Shs (ALLE) | 0.0 | $971k | 7.4k | 130.46 | |
| State Street Corporation (STT) | 0.0 | $968k | 11k | 89.53 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $965k | 8.6k | 111.81 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $964k | 520.00 | 1854.12 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $964k | 2.9k | 327.14 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $963k | 2.9k | 337.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $962k | 2.3k | 419.95 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $953k | 5.5k | 172.23 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $945k | 8.1k | 116.98 | |
| CoStar (CSGP) | 0.0 | $942k | 12k | 79.23 | |
| General Mills (GIS) | 0.0 | $929k | 16k | 59.79 | |
| Nasdaq Omx (NDAQ) | 0.0 | $921k | 12k | 75.86 | |
| Ingersoll Rand (IR) | 0.0 | $912k | 11k | 80.03 | |
| Iqvia Holdings (IQV) | 0.0 | $908k | 5.1k | 176.30 | |
| Biogen Idec (BIIB) | 0.0 | $900k | 6.6k | 136.84 | |
| Lululemon Athletica (LULU) | 0.0 | $899k | 3.2k | 283.06 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $899k | 5.4k | 165.45 | |
| Humana (HUM) | 0.0 | $899k | 3.4k | 264.60 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $898k | 5.6k | 160.23 | |
| Extra Space Storage (EXR) | 0.0 | $886k | 6.0k | 148.49 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $882k | 30k | 29.79 | |
| Dupont De Nemours (DD) | 0.0 | $882k | 12k | 74.68 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $877k | 7.9k | 110.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $876k | 30k | 28.90 | |
| Walgreen Boots Alliance | 0.0 | $873k | 78k | 11.17 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $872k | 10k | 84.41 | |
| AvalonBay Communities (AVB) | 0.0 | $859k | 4.0k | 214.62 | |
| Brown & Brown (BRO) | 0.0 | $856k | 6.9k | 124.40 | |
| EQT Corporation (EQT) | 0.0 | $853k | 16k | 53.43 | |
| Diamondback Energy (FANG) | 0.0 | $851k | 5.3k | 159.88 | |
| Veren Com New | 0.0 | $850k | 128k | 6.62 | |
| Constellation Brands Cl A (STZ) | 0.0 | $836k | 4.6k | 183.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $836k | 4.7k | 178.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $834k | 15k | 55.10 | |
| Dell Technologies CL C (DELL) | 0.0 | $833k | 9.1k | 91.15 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $832k | 43k | 19.53 | |
| Ventas (VTR) | 0.0 | $818k | 12k | 68.76 | |
| Xylem (XYL) | 0.0 | $817k | 6.8k | 119.46 | |
| Rockwell Automation (ROK) | 0.0 | $815k | 3.2k | 258.38 | |
| DTE Energy Company (DTE) | 0.0 | $808k | 5.8k | 138.27 | |
| American Water Works (AWK) | 0.0 | $806k | 5.5k | 147.52 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $803k | 14k | 58.29 | |
| Nucor Corporation (NUE) | 0.0 | $797k | 6.6k | 120.34 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $785k | 5.4k | 146.61 | |
| Ansys (ANSS) | 0.0 | $784k | 2.5k | 316.56 | |
| Pulte (PHM) | 0.0 | $783k | 7.6k | 102.80 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $781k | 8.4k | 92.51 | |
| Lennar Corp Cl A (LEN) | 0.0 | $775k | 6.8k | 114.78 | |
| Ameren Corporation (AEE) | 0.0 | $753k | 7.5k | 100.40 | |
| Dex (DXCM) | 0.0 | $751k | 11k | 68.29 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $742k | 15k | 48.31 | |
| Fifth Third Ban (FITB) | 0.0 | $742k | 19k | 39.20 | |
| Microchip Technology (MCHP) | 0.0 | $733k | 15k | 48.41 | |
| Hp (HPQ) | 0.0 | $733k | 27k | 27.69 | |
| Keysight Technologies (KEYS) | 0.0 | $730k | 4.9k | 149.77 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $729k | 10k | 72.20 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $721k | 17k | 41.62 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $718k | 27k | 26.74 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $717k | 541.00 | 1324.99 | |
| PPG Industries (PPG) | 0.0 | $716k | 6.5k | 109.35 | |
| Fortive (FTV) | 0.0 | $715k | 9.8k | 73.18 | |
| Iron Mountain (IRM) | 0.0 | $713k | 8.3k | 86.04 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $707k | 66k | 10.73 | |
| Hershey Company (HSY) | 0.0 | $707k | 4.1k | 171.03 | |
| Global Payments (GPN) | 0.0 | $703k | 7.2k | 97.92 | |
| Tyler Technologies (TYL) | 0.0 | $701k | 1.2k | 581.39 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $693k | 13k | 54.72 | |
| Carvana Cl A (CVNA) | 0.0 | $690k | 3.3k | 209.08 | |
| Dow (DOW) | 0.0 | $690k | 20k | 34.92 | |
| Darden Restaurants (DRI) | 0.0 | $685k | 3.3k | 207.76 | |
| Dover Corporation (DOV) | 0.0 | $677k | 3.9k | 175.68 | |
| Atmos Energy Corporation (ATO) | 0.0 | $675k | 4.4k | 154.58 | |
| CenterPoint Energy (CNP) | 0.0 | $668k | 18k | 36.23 | |
| CBOE Holdings (CBOE) | 0.0 | $663k | 2.9k | 226.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $661k | 18k | 37.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $661k | 1.3k | 497.71 | |
| Corpay Com Shs (CPAY) | 0.0 | $656k | 1.9k | 348.72 | |
| Edison International (EIX) | 0.0 | $647k | 11k | 58.92 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $645k | 4.4k | 147.72 | |
| Eversource Energy (ES) | 0.0 | $644k | 10k | 62.11 | |
| Kellogg Company (K) | 0.0 | $641k | 7.8k | 82.49 | |
| South Bow Corp (SOBO) | 0.0 | $641k | 25k | 25.52 | |
| CMS Energy Corporation (CMS) | 0.0 | $638k | 8.5k | 75.11 | |
| News Corp Cl A (NWSA) | 0.0 | $636k | 23k | 27.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $635k | 5.6k | 113.18 | |
| Halliburton Company (HAL) | 0.0 | $630k | 25k | 25.37 | |
| Owens Corning (OC) | 0.0 | $627k | 4.4k | 142.82 | |
| Steris Shs Usd (STE) | 0.0 | $627k | 2.8k | 226.65 | |
| FirstEnergy (FE) | 0.0 | $624k | 15k | 40.42 | |
| Verisign (VRSN) | 0.0 | $621k | 2.4k | 253.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $616k | 41k | 15.01 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $612k | 8.6k | 71.16 | |
| Stantec (STN) | 0.0 | $609k | 7.3k | 82.84 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $599k | 23k | 25.83 | |
| Cdw (CDW) | 0.0 | $598k | 3.7k | 160.26 | |
| Qorvo (QRVO) | 0.0 | $597k | 8.2k | 72.41 | |
| DaVita (DVA) | 0.0 | $594k | 3.9k | 152.97 | |
| Celestica (CLS) | 0.0 | $587k | 7.5k | 78.81 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $586k | 7.1k | 82.31 | |
| Ally Financial (ALLY) | 0.0 | $579k | 16k | 36.47 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $578k | 17k | 33.99 | |
| Invitation Homes (INVH) | 0.0 | $574k | 17k | 34.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $573k | 37k | 15.43 | |
| Essex Property Trust (ESS) | 0.0 | $564k | 1.8k | 306.57 | |
| International Flavors & Fragrances (IFF) | 0.0 | $560k | 7.2k | 77.61 | |
| Regions Financial Corporation (RF) | 0.0 | $558k | 26k | 21.73 | |
| Williams-Sonoma (WSM) | 0.0 | $553k | 3.5k | 158.10 | |
| Descartes Sys Grp (DSGX) | 0.0 | $553k | 5.5k | 100.83 | |
| Mid-America Apartment (MAA) | 0.0 | $553k | 3.3k | 167.58 | |
| Northern Trust Corporation (NTRS) | 0.0 | $552k | 5.6k | 98.65 | |
| Dollar General (DG) | 0.0 | $550k | 6.3k | 87.93 | |
| Nordson Corporation (NDSN) | 0.0 | $548k | 2.7k | 201.72 | |
| Nrg Energy Com New (NRG) | 0.0 | $546k | 5.7k | 95.46 | |
| Principal Financial (PFG) | 0.0 | $542k | 6.4k | 84.37 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $541k | 2.3k | 232.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $539k | 3.2k | 169.20 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $534k | 5.9k | 90.01 | |
| NiSource (NI) | 0.0 | $529k | 13k | 40.09 | |
| Molina Healthcare (MOH) | 0.0 | $526k | 1.6k | 329.39 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $517k | 7.3k | 70.40 | |
| Tyson Foods Cl A (TSN) | 0.0 | $514k | 8.0k | 63.81 | |
| Citizens Financial (CFG) | 0.0 | $512k | 13k | 40.97 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $511k | 15k | 34.24 | |
| Clorox Company (CLX) | 0.0 | $510k | 3.5k | 147.25 | |
| Watsco, Incorporated (WSO) | 0.0 | $509k | 1.0k | 508.30 | |
| Steel Dynamics (STLD) | 0.0 | $506k | 4.0k | 125.08 | |
| Cae (CAE) | 0.0 | $503k | 20k | 24.59 | |
| Baxter International (BAX) | 0.0 | $494k | 14k | 34.23 | |
| Hubbell (HUBB) | 0.0 | $491k | 1.5k | 330.91 | |
| Samsara Com Cl A (IOT) | 0.0 | $491k | 13k | 38.33 | |
| ON Semiconductor (ON) | 0.0 | $491k | 12k | 40.69 | |
| Loews Corporation (L) | 0.0 | $482k | 5.2k | 91.91 | |
| Expeditors International of Washington (EXPD) | 0.0 | $476k | 4.0k | 120.25 | |
| Cooper Cos (COO) | 0.0 | $476k | 5.6k | 84.35 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $475k | 7.3k | 65.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $474k | 1.3k | 366.54 | |
| Genuine Parts Company (GPC) | 0.0 | $473k | 4.0k | 119.14 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $468k | 11k | 43.60 | |
| West Pharmaceutical Services (WST) | 0.0 | $466k | 2.1k | 223.88 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $465k | 30k | 15.37 | |
| Sun Communities (SUI) | 0.0 | $461k | 3.6k | 128.64 | |
| Transunion (TRU) | 0.0 | $459k | 5.5k | 82.99 | |
| Trimble Navigation (TRMB) | 0.0 | $456k | 6.9k | 65.65 | |
| Firstservice Corp (FSV) | 0.0 | $447k | 2.7k | 165.95 | |
| Everest Re Group (EG) | 0.0 | $446k | 1.2k | 363.33 | |
| Ball Corporation (BALL) | 0.0 | $440k | 8.4k | 52.07 | |
| F5 Networks (FFIV) | 0.0 | $439k | 1.7k | 266.27 | |
| Dollar Tree (DLTR) | 0.0 | $437k | 5.8k | 75.07 | |
| Domino's Pizza (DPZ) | 0.0 | $435k | 947.00 | 459.45 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $433k | 6.6k | 66.00 | |
| Jabil Circuit (JBL) | 0.0 | $427k | 3.1k | 136.07 | |
| Open Text Corp (OTEX) | 0.0 | $426k | 17k | 25.26 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $421k | 8.0k | 52.71 | |
| Best Buy (BBY) | 0.0 | $420k | 5.7k | 73.61 | |
| Key (KEY) | 0.0 | $419k | 26k | 15.99 | |
| Burlington Stores (BURL) | 0.0 | $418k | 1.8k | 238.33 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $411k | 12k | 33.21 | |
| Builders FirstSource (BLDR) | 0.0 | $409k | 3.3k | 124.94 | |
| Pentair SHS (PNR) | 0.0 | $407k | 4.7k | 87.48 | |
| Kimco Realty Corporation (KIM) | 0.0 | $405k | 19k | 21.24 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $405k | 1.4k | 282.56 | |
| Udr (UDR) | 0.0 | $402k | 8.9k | 45.17 | |
| Peak (DOC) | 0.0 | $401k | 20k | 20.22 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $400k | 9.0k | 44.22 | |
| Dynatrace Com New (DT) | 0.0 | $400k | 8.5k | 47.15 | |
| Aptiv Com Shs (APTV) | 0.0 | $398k | 6.7k | 59.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $397k | 7.8k | 50.90 | |
| Las Vegas Sands (LVS) | 0.0 | $396k | 10k | 38.63 | |
| Gra (GGG) | 0.0 | $395k | 4.7k | 83.51 | |
| Western Digital (WDC) | 0.0 | $395k | 9.8k | 40.43 | |
| Tfii Cn (TFII) | 0.0 | $394k | 5.1k | 77.45 | |
| Wp Carey (WPC) | 0.0 | $393k | 6.2k | 63.11 | |
| Pure Storage Cl A (PSTG) | 0.0 | $390k | 8.8k | 44.27 | |
| IDEX Corporation (IEX) | 0.0 | $382k | 2.1k | 180.97 | |
| Teradyne (TER) | 0.0 | $381k | 4.6k | 82.60 | |
| CF Industries Holdings (CF) | 0.0 | $381k | 4.9k | 78.15 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $374k | 3.1k | 122.30 | |
| Mongodb Cl A (MDB) | 0.0 | $367k | 2.1k | 175.40 | |
| ConAgra Foods (CAG) | 0.0 | $361k | 14k | 26.67 | |
| PerkinElmer (RVTY) | 0.0 | $361k | 3.4k | 105.80 | |
| Regency Centers Corporation (REG) | 0.0 | $360k | 4.9k | 73.76 | |
| First Solar (FSLR) | 0.0 | $358k | 2.8k | 126.43 | |
| Illumina (ILMN) | 0.0 | $356k | 4.5k | 79.34 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $355k | 9.4k | 37.81 | |
| Smucker J M Com New (SJM) | 0.0 | $354k | 3.0k | 118.41 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $354k | 6.3k | 56.60 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $343k | 5.1k | 66.70 | |
| CarMax (KMX) | 0.0 | $342k | 4.4k | 77.92 | |
| Akamai Technologies (AKAM) | 0.0 | $342k | 4.2k | 80.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $338k | 2.3k | 147.95 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $337k | 3.3k | 102.40 | |
| Stanley Black & Decker (SWK) | 0.0 | $336k | 4.4k | 76.88 | |
| HEICO Corporation (HEI) | 0.0 | $334k | 1.2k | 267.19 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $334k | 2.8k | 121.30 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $331k | 11k | 31.13 | |
| Pool Corporation (POOL) | 0.0 | $330k | 1.0k | 318.35 | |
| Align Technology (ALGN) | 0.0 | $324k | 2.0k | 158.86 | |
| Dick's Sporting Goods (DKS) | 0.0 | $323k | 1.6k | 201.56 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $321k | 1.7k | 187.90 | |
| Paycom Software (PAYC) | 0.0 | $316k | 1.4k | 218.48 | |
| Encana Corporation (OVV) | 0.0 | $315k | 7.4k | 42.80 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $314k | 4.1k | 76.04 | |
| Avantor (AVTR) | 0.0 | $311k | 19k | 16.21 | |
| LKQ Corporation (LKQ) | 0.0 | $311k | 7.3k | 42.54 | |
| Assurant (AIZ) | 0.0 | $309k | 1.5k | 209.75 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $304k | 14k | 22.16 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $303k | 25k | 12.28 | |
| Erie Indty Cl A (ERIE) | 0.0 | $298k | 710.00 | 419.05 | |
| Essential Utils (WTRG) | 0.0 | $293k | 7.4k | 39.53 | |
| Manhattan Associates (MANH) | 0.0 | $292k | 1.7k | 173.04 | |
| Carlyle Group (CG) | 0.0 | $288k | 6.6k | 43.59 | |
| Boston Properties (BXP) | 0.0 | $287k | 4.3k | 67.19 | |
| Eastman Chemical Company (EMN) | 0.0 | $287k | 3.3k | 88.11 | |
| Interpublic Group of Companies (IPG) | 0.0 | $287k | 11k | 27.16 | |
| West Fraser Timb (WFG) | 0.0 | $284k | 3.7k | 76.94 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $282k | 62k | 4.53 | |
| Epam Systems (EPAM) | 0.0 | $268k | 1.6k | 168.84 | |
| American Financial (AFG) | 0.0 | $267k | 2.0k | 131.34 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $267k | 21k | 12.45 | |
| Hormel Foods Corporation (HRL) | 0.0 | $263k | 8.5k | 30.94 | |
| Moderna (MRNA) | 0.0 | $263k | 9.3k | 28.35 | |
| Snap Cl A (SNAP) | 0.0 | $263k | 30k | 8.71 | |
| Bio-techne Corporation (TECH) | 0.0 | $262k | 4.5k | 58.63 | |
| Roku Com Cl A (ROKU) | 0.0 | $258k | 3.7k | 70.44 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $253k | 49k | 5.14 | |
| Osisko Gold Royalties | 0.0 | $252k | 12k | 21.12 | |
| Monday SHS (MNDY) | 0.0 | $248k | 1.0k | 243.16 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $247k | 4.2k | 58.33 | |
| B2gold Corp (BTG) | 0.0 | $240k | 84k | 2.85 | |
| Albemarle Corporation (ALB) | 0.0 | $239k | 3.3k | 72.02 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $235k | 11k | 21.99 | |
| Iamgold Corp (IAG) | 0.0 | $229k | 37k | 6.25 | |
| Corebridge Finl (CRBG) | 0.0 | $227k | 7.2k | 31.57 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $226k | 5.2k | 43.29 | |
| Wynn Resorts (WYNN) | 0.0 | $222k | 2.7k | 83.50 | |
| Ego (EGO) | 0.0 | $220k | 13k | 16.82 | |
| Campbell Soup Company (CPB) | 0.0 | $217k | 5.4k | 39.92 | |
| HudBay Minerals (HBM) | 0.0 | $192k | 25k | 7.59 | |
| New Gold Inc Cda (NGD) | 0.0 | $188k | 51k | 3.71 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $186k | 27k | 6.88 | |
| First Majestic Silver Corp (AG) | 0.0 | $181k | 27k | 6.69 | |
| Nexgen Energy (NXE) | 0.0 | $163k | 36k | 4.49 | |
| Transalta Corp (TAC) | 0.0 | $157k | 17k | 9.35 | |
| Blackberry (BB) | 0.0 | $144k | 38k | 3.77 | |
| Ssr Mining (SSRM) | 0.0 | $130k | 13k | 10.03 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $125k | 13k | 9.35 | |
| Bausch Health Companies (BHC) | 0.0 | $125k | 19k | 6.47 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $120k | 20k | 6.10 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $119k | 16k | 7.55 | |
| Baytex Energy Corp (BTE) | 0.0 | $96k | 43k | 2.23 | |
| Centerra Gold (CGAU) | 0.0 | $86k | 14k | 6.35 | |
| Endeavour Silver Corp (EXK) | 0.0 | $72k | 17k | 4.27 | |
| Denison Mines Corp (DNN) | 0.0 | $69k | 53k | 1.30 | |
| Energy Fuels Com New (UUUU) | 0.0 | $47k | 13k | 3.73 | |
| Novagold Res Com New (NG) | 0.0 | $46k | 16k | 2.92 | |
| Tilray (TLRY) | 0.0 | $40k | 60k | 0.66 |