Investment Management Corp of Ontario as of June 30, 2025
Portfolio Holdings for Investment Management Corp of Ontario
Investment Management Corp of Ontario holds 646 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coreweave Com Cl A (CRWV) | 20.0 | $1.4B | 8.7M | 158.22 | |
| NVIDIA Corporation (NVDA) | 5.5 | $379M | 2.4M | 157.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $369M | 595k | 620.90 | |
| Microsoft Corporation (MSFT) | 5.1 | $349M | 701k | 497.41 | |
| Apple (AAPL) | 4.9 | $337M | 1.6M | 205.17 | |
| Amazon (AMZN) | 3.0 | $204M | 929k | 219.39 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.0 | $204M | 9.7M | 20.92 | |
| Meta Platforms Cl A (META) | 2.3 | $155M | 210k | 738.09 | |
| Broadcom (AVGO) | 1.9 | $131M | 473k | 275.65 | |
| Tesla Motors (TSLA) | 1.6 | $108M | 340k | 317.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $94M | 535k | 176.23 | |
| Heico Corp Cl A (HEI.A) | 1.3 | $86M | 334k | 258.75 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $77M | 267k | 289.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $76M | 426k | 177.39 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.9 | $62M | 1.6M | 39.83 | |
| Visa Com Cl A (V) | 0.8 | $52M | 147k | 355.05 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $46M | 82k | 561.94 | |
| Analog Devices (ADI) | 0.7 | $45M | 188k | 238.02 | |
| Netflix (NFLX) | 0.6 | $43M | 32k | 1339.13 | |
| Waste Management (WM) | 0.6 | $42M | 183k | 228.82 | |
| Equifax (EFX) | 0.6 | $38M | 148k | 259.37 | |
| Verisk Analytics (VRSK) | 0.5 | $32M | 103k | 311.50 | |
| Booking Holdings (BKNG) | 0.5 | $32M | 5.5k | 5789.24 | |
| Howmet Aerospace (HWM) | 0.5 | $31M | 167k | 186.13 | |
| Eli Lilly & Co. (LLY) | 0.4 | $30M | 38k | 779.53 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $29M | 123k | 234.84 | |
| Motorola Solutions Com New (MSI) | 0.4 | $29M | 68k | 420.46 | |
| Wal-Mart Stores (WMT) | 0.4 | $28M | 291k | 97.78 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $28M | 72k | 386.88 | |
| Church & Dwight (CHD) | 0.4 | $27M | 276k | 96.11 | |
| Procter & Gamble Company (PG) | 0.4 | $26M | 164k | 159.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $26M | 81k | 320.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $24M | 154k | 152.75 | |
| Rbc Cad (RY) | 0.3 | $23M | 176k | 131.55 | |
| Shopify Cl A (SHOP) | 0.3 | $23M | 201k | 115.35 | |
| Nextera Energy (NEE) | 0.3 | $23M | 332k | 69.42 | |
| Southern Company (SO) | 0.3 | $23M | 248k | 91.83 | |
| Arista Networks Com Shs (ANET) | 0.3 | $23M | 222k | 102.31 | |
| Msci (MSCI) | 0.3 | $23M | 39k | 576.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $22M | 46k | 485.77 | |
| Ge Vernova (GEV) | 0.3 | $22M | 41k | 529.15 | |
| Cisco Systems (CSCO) | 0.3 | $21M | 304k | 69.38 | |
| Doordash Cl A (DASH) | 0.3 | $21M | 84k | 246.51 | |
| Constellation Energy (CEG) | 0.3 | $20M | 63k | 322.76 | |
| Gilead Sciences (GILD) | 0.3 | $20M | 182k | 110.87 | |
| Abbvie (ABBV) | 0.3 | $20M | 107k | 185.62 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $20M | 144k | 136.32 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $20M | 36k | 543.41 | |
| Home Depot (HD) | 0.3 | $20M | 53k | 366.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $19M | 19k | 989.94 | |
| Bank of America Corporation (BAC) | 0.3 | $18M | 389k | 47.32 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $18M | 153k | 118.00 | |
| Merck & Co (MRK) | 0.3 | $18M | 224k | 79.16 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $17M | 238k | 73.45 | |
| Chevron Corporation (CVX) | 0.3 | $17M | 120k | 143.19 | |
| Citigroup Com New (C) | 0.2 | $17M | 195k | 85.12 | |
| Cibc Cad (CM) | 0.2 | $16M | 231k | 70.83 | |
| Coca-Cola Company (KO) | 0.2 | $16M | 229k | 70.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $16M | 348k | 46.29 | |
| Consolidated Edison (ED) | 0.2 | $16M | 160k | 100.35 | |
| Qualcomm (QCOM) | 0.2 | $16M | 101k | 159.26 | |
| Goldman Sachs (GS) | 0.2 | $16M | 23k | 707.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $16M | 147k | 107.80 | |
| Vistra Energy (VST) | 0.2 | $16M | 81k | 193.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $16M | 140k | 110.63 | |
| Dominion Resources (D) | 0.2 | $15M | 271k | 56.52 | |
| MercadoLibre (MELI) | 0.2 | $15M | 5.8k | 2613.63 | |
| Uber Technologies (UBER) | 0.2 | $15M | 163k | 93.30 | |
| Enbridge (ENB) | 0.2 | $15M | 328k | 45.32 | |
| Ge Aerospace Com New (GE) | 0.2 | $15M | 57k | 257.39 | |
| Monster Beverage Corp (MNST) | 0.2 | $14M | 231k | 62.64 | |
| At&t (T) | 0.2 | $14M | 469k | 28.94 | |
| eBay (EBAY) | 0.2 | $13M | 178k | 74.46 | |
| McKesson Corporation (MCK) | 0.2 | $13M | 18k | 732.78 | |
| Applied Materials (AMAT) | 0.2 | $13M | 71k | 183.07 | |
| Servicenow (NOW) | 0.2 | $13M | 13k | 1028.08 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $12M | 347k | 35.69 | |
| Bk Nova Cad (BNS) | 0.2 | $12M | 220k | 55.27 | |
| Verizon Communications (VZ) | 0.2 | $12M | 265k | 43.27 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $11M | 126k | 91.11 | |
| Anthem (ELV) | 0.2 | $11M | 29k | 388.96 | |
| Palo Alto Networks (PANW) | 0.2 | $11M | 56k | 204.64 | |
| Progressive Corporation (PGR) | 0.2 | $11M | 42k | 266.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $11M | 123k | 90.90 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $11M | 39k | 287.98 | |
| Sempra Energy (SRE) | 0.2 | $11M | 147k | 75.77 | |
| Copart (CPRT) | 0.2 | $11M | 224k | 49.07 | |
| Equinix (EQIX) | 0.2 | $11M | 13k | 795.47 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $11M | 109k | 97.34 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $10M | 32k | 326.09 | |
| Fastenal Company (FAST) | 0.1 | $10M | 243k | 42.00 | |
| Trane Technologies SHS (TT) | 0.1 | $10M | 23k | 437.41 | |
| Public Service Enterprise (PEG) | 0.1 | $9.9M | 118k | 84.18 | |
| PPL Corporation (PPL) | 0.1 | $9.6M | 284k | 33.89 | |
| Automatic Data Processing (ADP) | 0.1 | $9.6M | 31k | 308.40 | |
| UnitedHealth (UNH) | 0.1 | $9.6M | 31k | 311.97 | |
| American Electric Power Company (AEP) | 0.1 | $9.6M | 93k | 103.76 | |
| Zscaler Incorporated (ZS) | 0.1 | $9.0M | 29k | 313.94 | |
| Fortinet (FTNT) | 0.1 | $9.0M | 85k | 105.72 | |
| Oracle Corporation (ORCL) | 0.1 | $9.0M | 41k | 218.63 | |
| Exelon Corporation (EXC) | 0.1 | $8.8M | 202k | 43.42 | |
| Fiserv (FI) | 0.1 | $8.7M | 51k | 172.41 | |
| Electronic Arts (EA) | 0.1 | $8.7M | 54k | 159.70 | |
| Abbott Laboratories (ABT) | 0.1 | $8.6M | 64k | 136.01 | |
| salesforce (CRM) | 0.1 | $8.6M | 32k | 272.69 | |
| Caterpillar (CAT) | 0.1 | $8.6M | 22k | 388.21 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $8.5M | 64k | 132.34 | |
| International Business Machines (IBM) | 0.1 | $8.5M | 29k | 294.78 | |
| Kroger (KR) | 0.1 | $8.5M | 118k | 71.73 | |
| Newmont Mining Corporation (NEM) | 0.1 | $8.4M | 145k | 58.26 | |
| Ventas (VTR) | 0.1 | $8.4M | 133k | 63.15 | |
| Evergy (EVRG) | 0.1 | $8.4M | 122k | 68.93 | |
| Hartford Financial Services (HIG) | 0.1 | $8.2M | 65k | 126.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.2M | 103k | 80.12 | |
| Paychex (PAYX) | 0.1 | $8.2M | 56k | 145.46 | |
| Boston Scientific Corporation (BSX) | 0.1 | $8.1M | 76k | 107.41 | |
| Kinder Morgan (KMI) | 0.1 | $8.0M | 273k | 29.40 | |
| Lowe's Companies (LOW) | 0.1 | $8.0M | 36k | 221.87 | |
| Digital Realty Trust (DLR) | 0.1 | $7.9M | 45k | 174.33 | |
| Alliant Energy Corporation (LNT) | 0.1 | $7.9M | 130k | 60.47 | |
| Deere & Company (DE) | 0.1 | $7.8M | 15k | 508.49 | |
| EOG Resources (EOG) | 0.1 | $7.8M | 65k | 119.61 | |
| TJX Companies (TJX) | 0.1 | $7.8M | 63k | 123.49 | |
| W.W. Grainger (GWW) | 0.1 | $7.8M | 7.5k | 1040.24 | |
| Advanced Micro Devices (AMD) | 0.1 | $7.8M | 55k | 141.90 | |
| Metropcs Communications (TMUS) | 0.1 | $7.7M | 32k | 238.26 | |
| Capital One Financial (COF) | 0.1 | $7.7M | 36k | 212.76 | |
| Centene Corporation (CNC) | 0.1 | $7.5M | 139k | 54.28 | |
| Pepsi (PEP) | 0.1 | $7.5M | 57k | 132.04 | |
| Travelers Companies (TRV) | 0.1 | $7.4M | 28k | 267.54 | |
| Cigna Corp (CI) | 0.1 | $7.2M | 22k | 330.58 | |
| Verisign (VRSN) | 0.1 | $7.2M | 25k | 288.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.2M | 35k | 207.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.1M | 24k | 298.89 | |
| American Tower Reit (AMT) | 0.1 | $7.1M | 32k | 221.02 | |
| Philip Morris International (PM) | 0.1 | $6.9M | 38k | 182.13 | |
| Blackrock (BLK) | 0.1 | $6.8M | 6.5k | 1049.25 | |
| Cintas Corporation (CTAS) | 0.1 | $6.8M | 31k | 222.87 | |
| Waters Corporation (WAT) | 0.1 | $6.8M | 19k | 349.04 | |
| American Express Company (AXP) | 0.1 | $6.7M | 21k | 318.98 | |
| Entergy Corporation (ETR) | 0.1 | $6.6M | 79k | 83.12 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $6.5M | 45k | 146.02 | |
| Pfizer (PFE) | 0.1 | $6.5M | 268k | 24.24 | |
| Axon Enterprise (AXON) | 0.1 | $6.5M | 7.8k | 827.94 | |
| Walt Disney Company (DIS) | 0.1 | $6.4M | 52k | 124.01 | |
| S&p Global (SPGI) | 0.1 | $6.4M | 12k | 527.29 | |
| Invitation Homes (INVH) | 0.1 | $6.4M | 194k | 32.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.3M | 49k | 128.92 | |
| Zoetis Cl A (ZTS) | 0.1 | $6.3M | 40k | 155.95 | |
| General Motors Company (GM) | 0.1 | $6.3M | 127k | 49.21 | |
| McDonald's Corporation (MCD) | 0.1 | $6.2M | 21k | 292.17 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $6.2M | 31k | 203.09 | |
| Cameco Corporation (CCJ) | 0.1 | $6.2M | 83k | 74.23 | |
| Morgan Stanley Com New (MS) | 0.1 | $6.2M | 44k | 140.86 | |
| Honeywell International (HON) | 0.1 | $6.1M | 26k | 232.88 | |
| Hca Holdings (HCA) | 0.1 | $6.1M | 16k | 383.10 | |
| Eaton Corp SHS (ETN) | 0.1 | $6.0M | 17k | 356.99 | |
| Brixmor Prty (BRX) | 0.1 | $5.8M | 224k | 26.04 | |
| FirstEnergy (FE) | 0.1 | $5.8M | 144k | 40.26 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $5.8M | 123k | 46.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.7M | 83k | 68.98 | |
| Autodesk (ADSK) | 0.1 | $5.7M | 18k | 309.57 | |
| Welltower Inc Com reit (WELL) | 0.1 | $5.7M | 37k | 153.73 | |
| Medtronic SHS (MDT) | 0.1 | $5.5M | 64k | 87.17 | |
| Workday Cl A (WDAY) | 0.1 | $5.5M | 23k | 240.00 | |
| Linde SHS (LIN) | 0.1 | $5.4M | 12k | 469.18 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $5.4M | 87k | 61.85 | |
| Intuit (INTU) | 0.1 | $5.4M | 6.8k | 787.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $5.4M | 69k | 78.03 | |
| Stryker Corporation (SYK) | 0.1 | $5.3M | 13k | 395.63 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $5.2M | 36k | 146.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.2M | 12k | 445.20 | |
| First Industrial Realty Trust (FR) | 0.1 | $5.2M | 108k | 48.13 | |
| Fidelity National Information Services (FIS) | 0.1 | $5.1M | 63k | 81.41 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $5.1M | 31k | 162.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $5.0M | 23k | 218.64 | |
| Hubspot (HUBS) | 0.1 | $4.9M | 8.9k | 556.63 | |
| Twilio Cl A (TWLO) | 0.1 | $4.9M | 39k | 124.36 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $4.9M | 72k | 67.49 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $4.9M | 6.3k | 767.34 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $4.8M | 22k | 221.25 | |
| Udr (UDR) | 0.1 | $4.8M | 118k | 40.83 | |
| Ameriprise Financial (AMP) | 0.1 | $4.7M | 8.8k | 533.73 | |
| Allstate Corporation (ALL) | 0.1 | $4.7M | 23k | 201.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.7M | 9.2k | 509.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.7M | 52k | 91.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.7M | 31k | 149.58 | |
| Cme (CME) | 0.1 | $4.6M | 17k | 275.62 | |
| Paccar (PCAR) | 0.1 | $4.6M | 49k | 95.06 | |
| AmerisourceBergen (COR) | 0.1 | $4.6M | 15k | 299.85 | |
| Ecolab (ECL) | 0.1 | $4.6M | 17k | 269.44 | |
| State Street Corporation (STT) | 0.1 | $4.5M | 43k | 106.34 | |
| Sun Communities (SUI) | 0.1 | $4.5M | 35k | 126.49 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $4.5M | 56k | 79.27 | |
| Prudential Financial (PRU) | 0.1 | $4.5M | 42k | 107.44 | |
| FedEx Corporation (FDX) | 0.1 | $4.4M | 20k | 227.31 | |
| Cubesmart (CUBE) | 0.1 | $4.4M | 103k | 42.50 | |
| American Intl Group Com New (AIG) | 0.1 | $4.3M | 50k | 85.59 | |
| Kla Corp Com New (KLAC) | 0.1 | $4.3M | 4.8k | 895.74 | |
| Emerson Electric (EMR) | 0.1 | $4.3M | 32k | 133.33 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $4.3M | 77k | 55.41 | |
| Public Storage (PSA) | 0.1 | $4.2M | 14k | 293.42 | |
| Peak (DOC) | 0.1 | $4.2M | 241k | 17.51 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.2M | 47k | 90.13 | |
| Danaher Corporation (DHR) | 0.1 | $4.2M | 21k | 197.54 | |
| Ptc (PTC) | 0.1 | $4.2M | 24k | 172.34 | |
| Waste Connections (WCN) | 0.1 | $4.1M | 22k | 186.72 | |
| Simon Property (SPG) | 0.1 | $4.1M | 26k | 160.76 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $4.1M | 109k | 37.51 | |
| 3M Company (MMM) | 0.1 | $4.1M | 27k | 152.24 | |
| CRH Ord (CRH) | 0.1 | $4.0M | 44k | 91.80 | |
| Canadian Natural Resources (CNQ) | 0.1 | $4.0M | 127k | 31.40 | |
| Nutanix Cl A (NTNX) | 0.1 | $4.0M | 52k | 76.44 | |
| Amgen (AMGN) | 0.1 | $4.0M | 14k | 279.21 | |
| Broadridge Financial Solutions (BR) | 0.1 | $3.9M | 16k | 243.03 | |
| Wec Energy Group (WEC) | 0.1 | $3.9M | 37k | 104.20 | |
| Boeing Company (BA) | 0.1 | $3.9M | 18k | 209.53 | |
| Fair Isaac Corporation (FICO) | 0.1 | $3.8M | 2.1k | 1827.96 | |
| Toast Cl A (TOST) | 0.1 | $3.8M | 87k | 44.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.8M | 56k | 67.44 | |
| Garmin SHS (GRMN) | 0.1 | $3.8M | 18k | 208.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.7M | 9.2k | 405.46 | |
| Americold Rlty Tr (COLD) | 0.1 | $3.7M | 224k | 16.63 | |
| Juniper Networks (JNPR) | 0.1 | $3.7M | 92k | 39.93 | |
| Agnico (AEM) | 0.1 | $3.6M | 31k | 118.93 | |
| Cbre Group Cl A (CBRE) | 0.1 | $3.6M | 26k | 140.12 | |
| Amphenol Corp Cl A (APH) | 0.1 | $3.5M | 36k | 98.75 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.5M | 34k | 104.04 | |
| Cenovus Energy (CVE) | 0.1 | $3.4M | 254k | 13.60 | |
| Xcel Energy (XEL) | 0.0 | $3.4M | 50k | 68.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.4M | 15k | 230.08 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $3.4M | 29k | 117.00 | |
| Micron Technology (MU) | 0.0 | $3.4M | 27k | 123.25 | |
| Prologis (PLD) | 0.0 | $3.3M | 32k | 105.12 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.3M | 104k | 31.96 | |
| Republic Services (RSG) | 0.0 | $3.3M | 13k | 246.61 | |
| NVR (NVR) | 0.0 | $3.3M | 448.00 | 7385.66 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.3M | 15k | 218.49 | |
| Williams Companies (WMB) | 0.0 | $3.3M | 52k | 62.81 | |
| Kkr & Co (KKR) | 0.0 | $3.3M | 25k | 133.03 | |
| Chubb (CB) | 0.0 | $3.2M | 11k | 289.72 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.2M | 35k | 91.05 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.2M | 4.6k | 698.47 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.2M | 124k | 25.69 | |
| AutoZone (AZO) | 0.0 | $3.2M | 855.00 | 3712.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.2M | 6.3k | 499.98 | |
| Amcor Ord (AMCR) | 0.0 | $3.2M | 343k | 9.19 | |
| Synopsys (SNPS) | 0.0 | $3.1M | 6.1k | 512.68 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.1M | 2.0k | 1520.64 | |
| Tc Energy Corp (TRP) | 0.0 | $3.1M | 63k | 48.79 | |
| International Paper Company (IP) | 0.0 | $3.1M | 66k | 46.83 | |
| AES Corporation (AES) | 0.0 | $3.1M | 292k | 10.52 | |
| T. Rowe Price (TROW) | 0.0 | $3.1M | 32k | 96.50 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.0M | 99k | 30.58 | |
| Textron (TXT) | 0.0 | $3.0M | 38k | 80.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0M | 16k | 183.47 | |
| Hologic (HOLX) | 0.0 | $2.9M | 45k | 65.16 | |
| Illinois Tool Works (ITW) | 0.0 | $2.9M | 12k | 247.25 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.9M | 8.2k | 350.08 | |
| Paypal Holdings (PYPL) | 0.0 | $2.8M | 38k | 74.32 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.8M | 62k | 45.25 | |
| Suncor Energy (SU) | 0.0 | $2.8M | 75k | 37.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.8M | 30k | 91.63 | |
| ConocoPhillips (COP) | 0.0 | $2.8M | 31k | 89.74 | |
| Netstreit Corp (NTST) | 0.0 | $2.8M | 164k | 16.93 | |
| Hudson Pacific Properties (HPP) | 0.0 | $2.7M | 998k | 2.74 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.7M | 10k | 266.34 | |
| Oneok (OKE) | 0.0 | $2.6M | 32k | 81.63 | |
| Moody's Corporation (MCO) | 0.0 | $2.5M | 5.1k | 501.59 | |
| Humana (HUM) | 0.0 | $2.5M | 10k | 244.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.5M | 4.7k | 525.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.5M | 28k | 89.80 | |
| Dupont De Nemours (DD) | 0.0 | $2.5M | 36k | 68.59 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $2.5M | 6.1k | 404.23 | |
| Corteva (CTVA) | 0.0 | $2.5M | 33k | 74.53 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.4M | 24k | 100.95 | |
| Gartner (IT) | 0.0 | $2.4M | 6.0k | 404.22 | |
| Altria (MO) | 0.0 | $2.4M | 41k | 58.63 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.4M | 13k | 180.17 | |
| Intel Corporation (INTC) | 0.0 | $2.4M | 107k | 22.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.4M | 5.2k | 463.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.4M | 4.4k | 536.34 | |
| PNC Financial Services (PNC) | 0.0 | $2.4M | 13k | 186.42 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.4M | 34k | 70.05 | |
| Wabtec Corporation (WAB) | 0.0 | $2.3M | 11k | 209.35 | |
| Cummins (CMI) | 0.0 | $2.3M | 7.1k | 327.50 | |
| Incyte Corporation (INCY) | 0.0 | $2.3M | 34k | 68.10 | |
| Sun Life Financial (SLF) | 0.0 | $2.3M | 34k | 66.45 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.3M | 12k | 195.83 | |
| Markel Corporation (MKL) | 0.0 | $2.2M | 1.1k | 1997.36 | |
| Synchrony Financial (SYF) | 0.0 | $2.2M | 33k | 66.74 | |
| Zoom Communications Cl A (ZM) | 0.0 | $2.2M | 28k | 77.98 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $2.2M | 28k | 80.28 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.2M | 144k | 15.36 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.2M | 9.8k | 223.77 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.2M | 9.0k | 242.85 | |
| Pinterest Cl A (PINS) | 0.0 | $2.2M | 61k | 35.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.2M | 39k | 56.15 | |
| Norfolk Southern (NSC) | 0.0 | $2.2M | 8.5k | 255.97 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.2M | 6.9k | 311.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.1M | 9.5k | 226.49 | |
| PG&E Corporation (PCG) | 0.0 | $2.1M | 153k | 13.94 | |
| Jacobs Engineering Group (J) | 0.0 | $2.1M | 16k | 131.45 | |
| Match Group (MTCH) | 0.0 | $2.1M | 69k | 30.89 | |
| RPM International (RPM) | 0.0 | $2.1M | 19k | 109.84 | |
| SEI Investments Company (SEIC) | 0.0 | $2.1M | 23k | 89.86 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.1M | 6.7k | 308.15 | |
| Emcor (EME) | 0.0 | $2.1M | 3.9k | 534.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.1M | 12k | 172.25 | |
| Nike CL B (NKE) | 0.0 | $2.0M | 29k | 71.04 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.0M | 42k | 48.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0M | 5.9k | 343.36 | |
| Imperial Oil Com New (IMO) | 0.0 | $2.0M | 25k | 79.48 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0M | 11k | 174.08 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.9M | 6.2k | 313.14 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.9M | 19k | 104.13 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.9M | 12k | 163.92 | |
| CBOE Holdings (CBOE) | 0.0 | $1.9M | 8.1k | 233.21 | |
| Okta Cl A (OKTA) | 0.0 | $1.9M | 19k | 99.97 | |
| Kraft Heinz (KHC) | 0.0 | $1.9M | 72k | 25.82 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.9M | 18k | 105.20 | |
| Wix SHS (WIX) | 0.0 | $1.8M | 12k | 158.46 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.8M | 18k | 100.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.8M | 3.9k | 467.82 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.8M | 18k | 103.07 | |
| FactSet Research Systems (FDS) | 0.0 | $1.8M | 4.0k | 447.28 | |
| Block Cl A (XYZ) | 0.0 | $1.8M | 26k | 67.93 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.7M | 4.9k | 350.49 | |
| Nutrien (NTR) | 0.0 | $1.7M | 30k | 58.24 | |
| Williams-Sonoma (WSM) | 0.0 | $1.7M | 11k | 163.37 | |
| Aon Shs Cl A (AON) | 0.0 | $1.7M | 4.8k | 356.76 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.7M | 16k | 105.62 | |
| Air Products & Chemicals (APD) | 0.0 | $1.7M | 6.0k | 282.06 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.7M | 5.4k | 313.90 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.7M | 18k | 93.63 | |
| United Rentals (URI) | 0.0 | $1.7M | 2.2k | 753.40 | |
| NetApp (NTAP) | 0.0 | $1.7M | 16k | 106.55 | |
| Global Payments (GPN) | 0.0 | $1.7M | 21k | 80.04 | |
| Leidos Holdings (LDOS) | 0.0 | $1.7M | 11k | 157.76 | |
| Kenvue (KVUE) | 0.0 | $1.6M | 79k | 20.93 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $1.6M | 8.2k | 201.13 | |
| Marvell Technology (MRVL) | 0.0 | $1.6M | 21k | 77.40 | |
| General Dynamics Corporation (GD) | 0.0 | $1.6M | 5.6k | 291.66 | |
| Roper Industries (ROP) | 0.0 | $1.6M | 2.9k | 566.84 | |
| Telus Ord (TU) | 0.0 | $1.6M | 100k | 16.06 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.6M | 5.5k | 287.35 | |
| ResMed (RMD) | 0.0 | $1.6M | 6.1k | 258.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.6M | 5.7k | 273.21 | |
| Crown Holdings (CCK) | 0.0 | $1.6M | 15k | 102.98 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.5M | 35k | 43.35 | |
| Entegris (ENTG) | 0.0 | $1.5M | 19k | 80.65 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 46k | 32.63 | |
| F5 Networks (FFIV) | 0.0 | $1.5M | 5.0k | 294.32 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.5M | 22k | 65.57 | |
| Masco Corporation (MAS) | 0.0 | $1.5M | 23k | 64.36 | |
| Fortis (FTS) | 0.0 | $1.5M | 30k | 47.73 | |
| MetLife (MET) | 0.0 | $1.4M | 18k | 80.42 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 19k | 75.74 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.4M | 8.8k | 159.94 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.4M | 2.6k | 548.96 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.4M | 1.3k | 1056.39 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.4M | 9.8k | 141.87 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.4M | 19k | 73.19 | |
| Vici Pptys (VICI) | 0.0 | $1.4M | 43k | 32.60 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.4M | 32k | 42.99 | |
| Edison International (EIX) | 0.0 | $1.4M | 27k | 51.60 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 12k | 114.25 | |
| Docusign (DOCU) | 0.0 | $1.4M | 17k | 77.89 | |
| Rollins (ROL) | 0.0 | $1.4M | 24k | 56.42 | |
| Quanta Services (PWR) | 0.0 | $1.4M | 3.6k | 378.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | 13k | 105.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 65k | 20.45 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.3M | 20k | 66.29 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.3M | 5.4k | 243.52 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.3M | 261k | 5.03 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.3M | 14k | 92.72 | |
| Hess (HES) | 0.0 | $1.3M | 9.2k | 138.54 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.3M | 12k | 104.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 7.7k | 166.11 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.3M | 23k | 55.28 | |
| Realty Income (O) | 0.0 | $1.3M | 22k | 57.61 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.3M | 1.7k | 731.38 | |
| Bce Com New (BCE) | 0.0 | $1.3M | 57k | 22.17 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.2M | 7.4k | 168.67 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $1.2M | 4.3k | 285.76 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 10k | 119.30 | |
| Rb Global (RBA) | 0.0 | $1.2M | 11k | 106.19 | |
| Mongodb Cl A (MDB) | 0.0 | $1.2M | 5.6k | 209.99 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 6.7k | 175.47 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.2M | 75k | 15.63 | |
| D.R. Horton (DHI) | 0.0 | $1.2M | 9.0k | 128.92 | |
| L3harris Technologies (LHX) | 0.0 | $1.2M | 4.6k | 250.84 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.1M | 8.9k | 128.41 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.1M | 33k | 33.80 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 14k | 78.21 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 11k | 98.65 | |
| Celestica (CLS) | 0.0 | $1.1M | 7.1k | 156.11 | |
| Crown Castle Intl (CCI) | 0.0 | $1.1M | 11k | 102.73 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.1M | 39k | 28.12 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.1M | 13k | 82.80 | |
| Teck Resources CL B (TECK) | 0.0 | $1.1M | 27k | 40.38 | |
| CoStar (CSGP) | 0.0 | $1.1M | 13k | 80.40 | |
| General Mills (GIS) | 0.0 | $1.1M | 21k | 51.81 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 20k | 52.78 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.1M | 4.9k | 217.75 | |
| Corning Incorporated (GLW) | 0.0 | $1.0M | 20k | 52.59 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0M | 4.0k | 260.82 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0M | 32k | 33.06 | |
| Viatris (VTRS) | 0.0 | $1.0M | 116k | 8.93 | |
| Ford Motor Company (F) | 0.0 | $1.0M | 96k | 10.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | 7.7k | 134.42 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.0M | 2.7k | 374.97 | |
| Ross Stores (ROST) | 0.0 | $1.0M | 8.1k | 127.58 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.0M | 7.1k | 144.12 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.0M | 2.5k | 406.88 | |
| Ametek (AME) | 0.0 | $1.0M | 5.6k | 180.96 | |
| Clorox Company (CLX) | 0.0 | $1.0M | 8.4k | 120.07 | |
| Carvana Cl A (CVNA) | 0.0 | $1.0M | 3.0k | 336.96 | |
| Yum! Brands (YUM) | 0.0 | $1.0M | 6.8k | 148.18 | |
| Cardinal Health (CAH) | 0.0 | $992k | 5.9k | 168.00 | |
| Raymond James Financial (RJF) | 0.0 | $985k | 6.4k | 153.37 | |
| Omni (OMC) | 0.0 | $976k | 14k | 71.94 | |
| Dell Technologies CL C (DELL) | 0.0 | $973k | 7.9k | 122.60 | |
| Packaging Corporation of America (PKG) | 0.0 | $967k | 5.1k | 188.45 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $961k | 9.7k | 99.02 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $947k | 7.5k | 125.69 | |
| Datadog Cl A Com (DDOG) | 0.0 | $945k | 7.0k | 134.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $942k | 11k | 89.42 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $938k | 28k | 33.50 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $931k | 24k | 38.34 | |
| Microchip Technology (MCHP) | 0.0 | $925k | 13k | 70.37 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $918k | 2.2k | 408.81 | |
| Rockwell Automation (ROK) | 0.0 | $915k | 2.8k | 332.17 | |
| Manhattan Associates (MANH) | 0.0 | $904k | 4.6k | 197.47 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $899k | 5.0k | 181.15 | |
| Best Buy (BBY) | 0.0 | $873k | 13k | 67.13 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $858k | 5.0k | 173.20 | |
| Dex (DXCM) | 0.0 | $838k | 9.6k | 87.29 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $830k | 11k | 74.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $824k | 7.0k | 118.01 | |
| Ingersoll Rand (IR) | 0.0 | $823k | 9.9k | 83.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $814k | 11k | 74.52 | |
| EQT Corporation (EQT) | 0.0 | $809k | 14k | 58.32 | |
| Nrg Energy Com New (NRG) | 0.0 | $806k | 5.0k | 160.58 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $797k | 11k | 71.99 | |
| Brown & Brown (BRO) | 0.0 | $796k | 7.2k | 110.87 | |
| M&T Bank Corporation (MTB) | 0.0 | $771k | 4.0k | 193.99 | |
| Xylem (XYL) | 0.0 | $768k | 5.9k | 129.36 | |
| Ansys (ANSS) | 0.0 | $765k | 2.2k | 351.22 | |
| Biogen Idec (BIIB) | 0.0 | $763k | 6.1k | 125.59 | |
| Fortune Brands (FBIN) | 0.0 | $762k | 15k | 51.48 | |
| Extra Space Storage (EXR) | 0.0 | $761k | 5.2k | 147.44 | |
| Stantec (STN) | 0.0 | $755k | 6.9k | 108.68 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $751k | 2.5k | 306.50 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $746k | 5.2k | 144.33 | |
| Iron Mountain (IRM) | 0.0 | $738k | 7.2k | 102.57 | |
| Nucor Corporation (NUE) | 0.0 | $728k | 5.6k | 129.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $724k | 17k | 42.01 | |
| Domino's Pizza (DPZ) | 0.0 | $718k | 1.6k | 450.60 | |
| AvalonBay Communities (AVB) | 0.0 | $713k | 3.5k | 203.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $713k | 28k | 25.38 | |
| Keysight Technologies (KEYS) | 0.0 | $701k | 4.3k | 163.86 | |
| Rogers Communications CL B (RCI) | 0.0 | $693k | 23k | 29.66 | |
| Tractor Supply Company (TSCO) | 0.0 | $688k | 13k | 52.77 | |
| Iqvia Holdings (IQV) | 0.0 | $685k | 4.3k | 157.59 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $684k | 14k | 50.46 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $679k | 26k | 26.56 | |
| Fifth Third Ban (FITB) | 0.0 | $671k | 16k | 41.13 | |
| DTE Energy Company (DTE) | 0.0 | $668k | 5.0k | 132.46 | |
| American Water Works (AWK) | 0.0 | $663k | 4.8k | 139.11 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $660k | 58k | 11.46 | |
| First Solar (FSLR) | 0.0 | $657k | 4.0k | 165.54 | |
| Tyler Technologies (TYL) | 0.0 | $655k | 1.1k | 592.84 | |
| News Corp Cl A (NWSA) | 0.0 | $650k | 22k | 29.72 | |
| Diamondback Energy (FANG) | 0.0 | $649k | 4.7k | 137.40 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $646k | 12k | 54.97 | |
| Constellation Brands Cl A (STZ) | 0.0 | $643k | 4.0k | 162.68 | |
| Lululemon Athletica (LULU) | 0.0 | $636k | 2.7k | 237.58 | |
| Ameren Corporation (AEE) | 0.0 | $633k | 6.6k | 96.04 | |
| South Bow Corp (SOBO) | 0.0 | $633k | 24k | 25.91 | |
| Darden Restaurants (DRI) | 0.0 | $632k | 2.9k | 217.97 | |
| PPG Industries (PPG) | 0.0 | $631k | 5.5k | 113.75 | |
| Lennar Corp Cl A (LEN) | 0.0 | $625k | 5.7k | 110.61 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $624k | 22k | 28.40 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $622k | 16k | 38.61 | |
| Mettler-Toledo International (MTD) | 0.0 | $620k | 528.00 | 1174.72 | |
| Dover Corporation (DOV) | 0.0 | $614k | 3.4k | 183.23 | |
| Godaddy Cl A (GDDY) | 0.0 | $614k | 3.4k | 180.06 | |
| Dollar General (DG) | 0.0 | $613k | 5.4k | 114.38 | |
| Northern Trust Corporation (NTRS) | 0.0 | $608k | 4.8k | 126.79 | |
| Tyson Foods Cl A (TSN) | 0.0 | $605k | 11k | 55.94 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $604k | 12k | 49.01 | |
| Hershey Company (HSY) | 0.0 | $603k | 3.6k | 165.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $600k | 36k | 16.76 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $600k | 5.1k | 116.94 | |
| Live Nation Entertainment (LYV) | 0.0 | $599k | 4.0k | 151.28 | |
| Atmos Energy Corporation (ATO) | 0.0 | $596k | 3.9k | 154.11 | |
| CenterPoint Energy (CNP) | 0.0 | $585k | 16k | 36.74 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $578k | 1.1k | 512.31 | |
| Cdw (CDW) | 0.0 | $577k | 3.2k | 178.59 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $576k | 3.9k | 148.92 | |
| Jabil Circuit (JBL) | 0.0 | $575k | 2.6k | 218.10 | |
| Eversource Energy (ES) | 0.0 | $570k | 9.0k | 63.62 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $569k | 7.8k | 72.63 | |
| Cae (CAE) | 0.0 | $569k | 19k | 29.27 | |
| Steris Shs Usd (STE) | 0.0 | $568k | 2.4k | 240.22 | |
| Hp (HPQ) | 0.0 | $564k | 23k | 24.46 | |
| Corpay Com Shs (CPAY) | 0.0 | $558k | 1.7k | 331.82 | |
| Smurfit Westrock SHS (SW) | 0.0 | $550k | 13k | 43.15 | |
| Owens Corning (OC) | 0.0 | $549k | 4.0k | 137.52 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $544k | 7.4k | 73.47 | |
| ON Semiconductor (ON) | 0.0 | $543k | 10k | 52.41 | |
| Western Digital (WDC) | 0.0 | $542k | 8.5k | 63.99 | |
| Nordson Corporation (NDSN) | 0.0 | $540k | 2.5k | 214.37 | |
| Kellogg Company (K) | 0.0 | $539k | 6.8k | 79.53 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $537k | 5.1k | 104.50 | |
| Snap Cl A (SNAP) | 0.0 | $535k | 62k | 8.69 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $531k | 2.0k | 262.51 | |
| Descartes Sys Grp (DSGX) | 0.0 | $527k | 5.2k | 101.64 | |
| Insulet Corporation (PODD) | 0.0 | $525k | 1.7k | 314.18 | |
| Hubbell (HUBB) | 0.0 | $524k | 1.3k | 408.41 | |
| Natera (NTRA) | 0.0 | $524k | 3.1k | 168.94 | |
| Pulte (PHM) | 0.0 | $522k | 5.0k | 105.46 | |
| Regions Financial Corporation (RF) | 0.0 | $522k | 22k | 23.52 | |
| Expedia Group Com New (EXPE) | 0.0 | $509k | 3.0k | 168.68 | |
| CMS Energy Corporation (CMS) | 0.0 | $505k | 7.3k | 69.28 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $505k | 258.00 | 1956.47 | |
| Dollar Tree (DLTR) | 0.0 | $497k | 5.0k | 99.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $482k | 2.7k | 179.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $480k | 15k | 31.81 | |
| Citizens Financial (CFG) | 0.0 | $479k | 11k | 44.75 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $472k | 6.2k | 75.82 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $471k | 11k | 42.89 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $471k | 5.2k | 90.13 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $465k | 5.8k | 80.80 | |
| NiSource (NI) | 0.0 | $464k | 12k | 40.34 | |
| Open Text Corp (OTEX) | 0.0 | $460k | 16k | 29.20 | |
| Trimble Navigation (TRMB) | 0.0 | $459k | 6.0k | 75.98 | |
| International Flavors & Fragrances (IFF) | 0.0 | $457k | 6.2k | 73.55 | |
| Dow (DOW) | 0.0 | $457k | 17k | 26.48 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $445k | 27k | 16.76 | |
| Steel Dynamics (STLD) | 0.0 | $442k | 3.4k | 128.01 | |
| Lennox International (LII) | 0.0 | $439k | 765.00 | 573.24 | |
| Principal Financial (PFG) | 0.0 | $439k | 5.5k | 79.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $438k | 4.8k | 91.21 | |
| Pure Storage Cl A (PSTG) | 0.0 | $438k | 7.6k | 57.58 | |
| Fortive (FTV) | 0.0 | $437k | 8.4k | 52.13 | |
| Essex Property Trust (ESS) | 0.0 | $436k | 1.5k | 283.40 | |
| Firstservice Corp (FSV) | 0.0 | $435k | 2.5k | 174.62 | |
| Halliburton Company (HAL) | 0.0 | $431k | 21k | 20.38 | |
| Tfii Cn (TFII) | 0.0 | $429k | 4.8k | 89.67 | |
| Mid-America Apartment (MAA) | 0.0 | $429k | 2.9k | 148.01 | |
| Equitable Holdings (EQH) | 0.0 | $423k | 7.5k | 56.10 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $421k | 8.5k | 49.24 | |
| Carlisle Companies (CSL) | 0.0 | $419k | 1.1k | 373.40 | |
| Transunion (TRU) | 0.0 | $416k | 4.7k | 88.00 | |
| Pentair SHS (PNR) | 0.0 | $416k | 4.1k | 102.66 | |
| Genuine Parts Company (GPC) | 0.0 | $409k | 3.4k | 121.31 | |
| Dynatrace Com New (DT) | 0.0 | $407k | 7.4k | 55.21 | |
| Loews Corporation (L) | 0.0 | $398k | 4.3k | 91.66 | |
| Watsco, Incorporated (WSO) | 0.0 | $398k | 901.00 | 441.62 | |
| Key (KEY) | 0.0 | $398k | 23k | 17.42 | |
| West Pharmaceutical Services (WST) | 0.0 | $390k | 1.8k | 218.80 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $389k | 7.5k | 51.63 | |
| Molina Healthcare (MOH) | 0.0 | $386k | 1.3k | 297.90 | |
| Aptiv Com Shs (APTV) | 0.0 | $381k | 5.6k | 68.22 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $380k | 1.2k | 308.36 | |
| Baxter International (BAX) | 0.0 | $379k | 13k | 30.28 | |
| Nortonlifelock (GEN) | 0.0 | $377k | 13k | 29.40 | |
| Las Vegas Sands (LVS) | 0.0 | $376k | 8.6k | 43.51 | |
| CF Industries Holdings (CF) | 0.0 | $375k | 4.1k | 92.00 | |
| Qorvo (QRVO) | 0.0 | $373k | 4.4k | 84.91 | |
| Illumina (ILMN) | 0.0 | $371k | 3.9k | 95.41 | |
| AECOM Technology Corporation (ACM) | 0.0 | $369k | 3.3k | 112.86 | |
| Ball Corporation (BALL) | 0.0 | $367k | 6.5k | 56.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $367k | 6.3k | 57.86 | |
| Burlington Stores (BURL) | 0.0 | $362k | 1.6k | 232.64 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $359k | 6.4k | 56.06 | |
| Gra (GGG) | 0.0 | $356k | 4.1k | 85.97 | |
| Teradyne (TER) | 0.0 | $352k | 3.9k | 89.92 | |
| Cooper Cos (COO) | 0.0 | $352k | 4.9k | 71.16 | |
| Kimco Realty Corporation (KIM) | 0.0 | $350k | 17k | 21.02 | |
| Everest Re Group (EG) | 0.0 | $349k | 1.0k | 339.85 | |
| HEICO Corporation (HEI) | 0.0 | $344k | 1.0k | 328.00 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $333k | 2.6k | 130.54 | |
| Wp Carey (WPC) | 0.0 | $332k | 5.3k | 62.38 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $330k | 13k | 25.51 | |
| Align Technology (ALGN) | 0.0 | $330k | 1.7k | 189.33 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $326k | 9.0k | 36.03 | |
| Builders FirstSource (BLDR) | 0.0 | $324k | 2.8k | 116.69 | |
| IDEX Corporation (IEX) | 0.0 | $318k | 1.8k | 175.57 | |
| Ally Financial (ALLY) | 0.0 | $315k | 8.1k | 38.95 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $300k | 5.4k | 56.04 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $300k | 2.7k | 112.69 | |
| Regency Centers Corporation (REG) | 0.0 | $298k | 4.2k | 71.23 | |
| Carlyle Group (CG) | 0.0 | $293k | 5.7k | 51.40 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $292k | 8.1k | 36.07 | |
| Monday SHS (MNDY) | 0.0 | $290k | 921.00 | 314.48 | |
| B2gold Corp (BTG) | 0.0 | $289k | 80k | 3.61 | |
| Paycom Software (PAYC) | 0.0 | $289k | 1.2k | 231.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $285k | 2.0k | 143.60 | |
| Akamai Technologies (AKAM) | 0.0 | $283k | 3.5k | 79.76 | |
| PerkinElmer (RVTY) | 0.0 | $281k | 2.9k | 96.72 | |
| Samsara Com Cl A (IOT) | 0.0 | $279k | 7.0k | 39.78 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $277k | 2.9k | 95.95 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $277k | 21k | 12.96 | |
| Dick's Sporting Goods (DKS) | 0.0 | $277k | 1.4k | 197.81 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $276k | 15k | 18.82 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $275k | 3.6k | 75.84 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $274k | 4.4k | 61.67 | |
| Pool Corporation (POOL) | 0.0 | $273k | 936.00 | 291.48 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $267k | 47k | 5.73 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $264k | 19k | 13.74 | |
| Iamgold Corp (IAG) | 0.0 | $256k | 35k | 7.35 | |
| Reddit Cl A (RDDT) | 0.0 | $256k | 1.7k | 150.57 | |
| West Fraser Timb (WFG) | 0.0 | $256k | 3.5k | 73.30 | |
| Smucker J M Com New (SJM) | 0.0 | $255k | 2.6k | 98.20 | |
| Ego (EGO) | 0.0 | $254k | 13k | 20.34 | |
| HudBay Minerals (HBM) | 0.0 | $254k | 24k | 10.61 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $253k | 44k | 5.75 | |
| Boston Properties (BXP) | 0.0 | $248k | 3.7k | 67.47 | |
| Nexgen Energy (NXE) | 0.0 | $240k | 35k | 6.94 | |
| Essential Utils (WTRG) | 0.0 | $239k | 6.4k | 37.14 | |
| ConAgra Foods (CAG) | 0.0 | $238k | 12k | 20.47 | |
| New Gold Inc Cda (NGD) | 0.0 | $238k | 48k | 4.95 | |
| LKQ Corporation (LKQ) | 0.0 | $233k | 6.3k | 37.01 | |
| Avantor (AVTR) | 0.0 | $225k | 17k | 13.46 | |
| Hormel Foods Corporation (HRL) | 0.0 | $224k | 7.4k | 30.25 | |
| Corebridge Finl (CRBG) | 0.0 | $217k | 6.1k | 35.50 | |
| First Majestic Silver Corp (AG) | 0.0 | $214k | 26k | 8.27 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $214k | 4.0k | 53.97 | |
| Erie Indty Cl A (ERIE) | 0.0 | $212k | 610.00 | 346.79 | |
| American Financial (AFG) | 0.0 | $207k | 1.6k | 126.21 | |
| Transalta Corp (TAC) | 0.0 | $170k | 16k | 10.79 | |
| Blackberry (BB) | 0.0 | $166k | 36k | 4.58 | |
| Ssr Mining (SSRM) | 0.0 | $156k | 12k | 12.74 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $139k | 15k | 9.40 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $127k | 13k | 10.02 | |
| Bausch Health Companies (BHC) | 0.0 | $122k | 18k | 6.66 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $122k | 19k | 6.54 | |
| Denison Mines Corp (DNN) | 0.0 | $92k | 51k | 1.82 | |
| Centerra Gold (CGAU) | 0.0 | $92k | 13k | 7.21 | |
| Endeavour Silver Corp (EXK) | 0.0 | $87k | 18k | 4.92 | |
| Energy Fuels Com New (UUUU) | 0.0 | $76k | 13k | 5.75 | |
| Novagold Res Com New (NG) | 0.0 | $76k | 19k | 4.09 | |
| Baytex Energy Corp (BTE) | 0.0 | $73k | 41k | 1.79 |