Investment Management Corp of Ontario as of Sept. 30, 2025
Portfolio Holdings for Investment Management Corp of Ontario
Investment Management Corp of Ontario holds 639 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $457M | 2.5M | 186.58 | |
| Apple (AAPL) | 6.4 | $423M | 1.7M | 254.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $379M | 566k | 669.30 | |
| Microsoft Corporation (MSFT) | 5.7 | $375M | 723k | 517.95 | |
| Coreweave Com Cl A (CRWV) | 3.5 | $230M | 1.7M | 136.85 | |
| Amazon (AMZN) | 3.1 | $205M | 935k | 219.57 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.0 | $196M | 9.4M | 20.93 | |
| Tesla Motors (TSLA) | 2.6 | $170M | 382k | 444.72 | |
| Meta Platforms Cl A (META) | 2.3 | $154M | 210k | 734.38 | |
| Broadcom (AVGO) | 2.3 | $153M | 462k | 329.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $126M | 517k | 243.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $124M | 507k | 243.55 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $107M | 340k | 315.43 | |
| Heico Corp Cl A (HEI.A) | 1.3 | $85M | 336k | 254.09 | |
| Visa Com Cl A (V) | 0.8 | $54M | 157k | 341.38 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $47M | 83k | 568.81 | |
| Netflix (NFLX) | 0.7 | $45M | 37k | 1198.92 | |
| Eli Lilly & Co. (LLY) | 0.7 | $45M | 59k | 763.00 | |
| Waste Management (WM) | 0.6 | $42M | 192k | 220.83 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $39M | 215k | 182.42 | |
| Abbvie (ABBV) | 0.6 | $39M | 167k | 231.54 | |
| Equifax (EFX) | 0.6 | $39M | 151k | 256.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $37M | 74k | 502.74 | |
| Procter & Gamble Company (PG) | 0.5 | $36M | 231k | 153.65 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.5 | $34M | 921k | 37.29 | |
| Howmet Aerospace (HWM) | 0.5 | $34M | 173k | 196.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $32M | 102k | 309.74 | |
| IDEXX Laboratories (IDXX) | 0.5 | $31M | 49k | 638.89 | |
| Motorola Solutions Com New (MSI) | 0.5 | $31M | 68k | 457.29 | |
| Home Depot (HD) | 0.4 | $29M | 71k | 405.19 | |
| Ge Vernova (GEV) | 0.4 | $28M | 46k | 614.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $28M | 151k | 185.42 | |
| Booking Holdings (BKNG) | 0.4 | $28M | 5.2k | 5399.27 | |
| Cisco Systems (CSCO) | 0.4 | $28M | 408k | 68.42 | |
| Verizon Communications (VZ) | 0.4 | $28M | 627k | 43.95 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $27M | 242k | 112.75 | |
| Wal-Mart Stores (WMT) | 0.4 | $26M | 256k | 103.06 | |
| Goldman Sachs (GS) | 0.4 | $26M | 33k | 796.35 | |
| Verisk Analytics (VRSK) | 0.4 | $26M | 103k | 251.51 | |
| Merck & Co (MRK) | 0.4 | $25M | 303k | 83.93 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $25M | 71k | 352.75 | |
| Church & Dwight (CHD) | 0.4 | $25M | 282k | 87.63 | |
| Ge Aerospace Com New (GE) | 0.4 | $25M | 82k | 300.82 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $25M | 55k | 447.23 | |
| Bank of America Corporation (BAC) | 0.4 | $24M | 472k | 51.59 | |
| Waters Corporation (WAT) | 0.4 | $24M | 81k | 299.81 | |
| Analog Devices (ADI) | 0.4 | $24M | 98k | 245.70 | |
| Msci (MSCI) | 0.4 | $23M | 41k | 567.41 | |
| Costco Wholesale Corporation (COST) | 0.3 | $23M | 25k | 925.63 | |
| McKesson Corporation (MCK) | 0.3 | $23M | 29k | 772.54 | |
| Oracle Corporation (ORCL) | 0.3 | $22M | 79k | 281.24 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $22M | 149k | 148.61 | |
| UnitedHealth (UNH) | 0.3 | $22M | 64k | 345.30 | |
| Arista Networks Com Shs (ANET) | 0.3 | $22M | 151k | 145.71 | |
| Ptc (PTC) | 0.3 | $22M | 108k | 203.02 | |
| Doordash Cl A (DASH) | 0.3 | $22M | 80k | 271.99 | |
| Newmont Mining Corporation (NEM) | 0.3 | $22M | 257k | 84.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $22M | 480k | 45.10 | |
| Rbc Cad (RY) | 0.3 | $21M | 143k | 147.32 | |
| Servicenow (NOW) | 0.3 | $19M | 21k | 920.28 | |
| Coca-Cola Company (KO) | 0.3 | $19M | 284k | 66.32 | |
| Automatic Data Processing (ADP) | 0.3 | $19M | 64k | 293.50 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $19M | 171k | 108.96 | |
| Qualcomm (QCOM) | 0.3 | $18M | 109k | 166.36 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $18M | 25k | 718.54 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $17M | 38k | 456.00 | |
| Cibc Cad (CM) | 0.3 | $17M | 210k | 79.89 | |
| Barrick Mng Corp Com Shs (B) | 0.3 | $17M | 503k | 32.77 | |
| Uber Technologies (UBER) | 0.2 | $16M | 167k | 97.97 | |
| At&t (T) | 0.2 | $16M | 573k | 28.24 | |
| Chevron Corporation (CVX) | 0.2 | $16M | 104k | 155.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $16M | 124k | 130.25 | |
| CVS Caremark Corporation (CVS) | 0.2 | $16M | 212k | 75.39 | |
| International Business Machines (IBM) | 0.2 | $16M | 57k | 282.16 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $16M | 198k | 79.95 | |
| Caterpillar (CAT) | 0.2 | $16M | 33k | 477.15 | |
| Fastenal Company (FAST) | 0.2 | $16M | 317k | 49.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $16M | 184k | 83.82 | |
| McDonald's Corporation (MCD) | 0.2 | $15M | 51k | 303.89 | |
| Advanced Micro Devices (AMD) | 0.2 | $15M | 94k | 161.79 | |
| Capital One Financial (COF) | 0.2 | $15M | 70k | 212.58 | |
| Electronic Arts (EA) | 0.2 | $14M | 69k | 201.70 | |
| Citigroup Com New (C) | 0.2 | $14M | 138k | 101.50 | |
| Enbridge (ENB) | 0.2 | $14M | 276k | 50.46 | |
| Palo Alto Networks (PANW) | 0.2 | $14M | 68k | 203.62 | |
| Linde SHS (LIN) | 0.2 | $14M | 29k | 475.00 | |
| Walt Disney Company (DIS) | 0.2 | $14M | 119k | 114.50 | |
| Deere & Company (DE) | 0.2 | $13M | 29k | 457.26 | |
| Copart (CPRT) | 0.2 | $13M | 294k | 44.97 | |
| salesforce (CRM) | 0.2 | $13M | 55k | 237.00 | |
| American Tower Reit (AMT) | 0.2 | $13M | 67k | 192.32 | |
| Honeywell International (HON) | 0.2 | $13M | 61k | 210.50 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $13M | 77k | 167.33 | |
| Bk Nova Cad (BNS) | 0.2 | $13M | 193k | 64.65 | |
| Pepsi (PEP) | 0.2 | $12M | 88k | 140.44 | |
| Equinix (EQIX) | 0.2 | $12M | 15k | 783.24 | |
| Lowe's Companies (LOW) | 0.2 | $12M | 48k | 251.31 | |
| Philip Morris International (PM) | 0.2 | $12M | 73k | 162.20 | |
| Cme (CME) | 0.2 | $12M | 43k | 270.19 | |
| MercadoLibre (MELI) | 0.2 | $12M | 4.9k | 2336.94 | |
| Illinois Tool Works (ITW) | 0.2 | $11M | 43k | 260.76 | |
| Welltower Inc Com reit (WELL) | 0.2 | $11M | 62k | 178.14 | |
| American Electric Power Company (AEP) | 0.2 | $11M | 98k | 112.50 | |
| Abbott Laboratories (ABT) | 0.2 | $11M | 82k | 133.94 | |
| Trane Technologies SHS (TT) | 0.2 | $11M | 25k | 421.96 | |
| TJX Companies (TJX) | 0.2 | $11M | 73k | 144.54 | |
| Colgate-Palmolive Company (CL) | 0.2 | $11M | 132k | 79.94 | |
| Ventas (VTR) | 0.2 | $10M | 147k | 69.99 | |
| Morgan Stanley Com New (MS) | 0.2 | $9.9M | 63k | 158.96 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $9.8M | 71k | 138.52 | |
| Kroger (KR) | 0.1 | $9.8M | 145k | 67.41 | |
| American Express Company (AXP) | 0.1 | $9.7M | 29k | 332.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $9.6M | 20k | 490.38 | |
| General Motors Company (GM) | 0.1 | $9.5M | 156k | 60.97 | |
| Nextera Energy (NEE) | 0.1 | $9.4M | 125k | 75.49 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $9.4M | 70k | 133.90 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $9.2M | 292k | 31.42 | |
| Pfizer (PFE) | 0.1 | $9.2M | 360k | 25.48 | |
| Progressive Corporation (PGR) | 0.1 | $9.1M | 37k | 246.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.0M | 49k | 183.73 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $8.9M | 130k | 68.81 | |
| Intuit (INTU) | 0.1 | $8.9M | 13k | 682.91 | |
| Applied Materials (AMAT) | 0.1 | $8.9M | 43k | 204.74 | |
| Digital Realty Trust (DLR) | 0.1 | $8.8M | 51k | 172.88 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $8.8M | 30k | 297.91 | |
| Micron Technology (MU) | 0.1 | $8.8M | 53k | 167.32 | |
| eBay (EBAY) | 0.1 | $8.7M | 96k | 90.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $8.7M | 35k | 246.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.6M | 18k | 485.02 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $8.6M | 125k | 68.58 | |
| Zscaler Incorporated (ZS) | 0.1 | $8.3M | 28k | 299.66 | |
| Agnico (AEM) | 0.1 | $8.2M | 49k | 168.56 | |
| Ford Motor Company (F) | 0.1 | $8.1M | 681k | 11.96 | |
| Boston Scientific Corporation (BSX) | 0.1 | $8.1M | 83k | 97.63 | |
| Blackrock (BLK) | 0.1 | $8.0M | 6.9k | 1165.87 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $8.0M | 83k | 95.47 | |
| Verisign (VRSN) | 0.1 | $7.9M | 28k | 279.57 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $7.8M | 131k | 59.74 | |
| Amphenol Corp Cl A (APH) | 0.1 | $7.7M | 63k | 123.75 | |
| Boeing Company (BA) | 0.1 | $7.6M | 35k | 215.83 | |
| Eaton Corp SHS (ETN) | 0.1 | $7.5M | 20k | 374.25 | |
| Emerson Electric (EMR) | 0.1 | $7.4M | 57k | 131.18 | |
| Gilead Sciences (GILD) | 0.1 | $7.4M | 67k | 111.00 | |
| Amgen (AMGN) | 0.1 | $7.4M | 26k | 282.20 | |
| S&p Global (SPGI) | 0.1 | $7.4M | 15k | 486.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.3M | 31k | 236.37 | |
| Vici Pptys (VICI) | 0.1 | $7.2M | 222k | 32.61 | |
| Cigna Corp (CI) | 0.1 | $7.2M | 25k | 288.25 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $7.2M | 58k | 123.75 | |
| Kla Corp Com New (KLAC) | 0.1 | $7.2M | 6.7k | 1078.60 | |
| Stryker Corporation (SYK) | 0.1 | $7.2M | 19k | 369.67 | |
| Kraft Heinz (KHC) | 0.1 | $7.2M | 275k | 26.04 | |
| O'reilly Automotive (ORLY) | 0.1 | $7.1M | 66k | 107.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.9M | 56k | 124.34 | |
| Intel Corporation (INTC) | 0.1 | $6.8M | 204k | 33.55 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $6.8M | 34k | 201.53 | |
| Medtronic SHS (MDT) | 0.1 | $6.7M | 71k | 95.24 | |
| Crown Castle Intl (CCI) | 0.1 | $6.7M | 70k | 96.49 | |
| Danaher Corporation (DHR) | 0.1 | $6.6M | 33k | 198.26 | |
| Workday Cl A (WDAY) | 0.1 | $6.5M | 27k | 240.73 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $6.4M | 98k | 64.73 | |
| CRH Ord (CRH) | 0.1 | $6.4M | 53k | 119.90 | |
| Brixmor Prty (BRX) | 0.1 | $6.2M | 224k | 27.68 | |
| Metropcs Communications (TMUS) | 0.1 | $6.2M | 26k | 239.38 | |
| Cameco Corporation (CCJ) | 0.1 | $6.1M | 73k | 83.86 | |
| Invitation Homes (INVH) | 0.1 | $6.1M | 207k | 29.33 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $6.0M | 130k | 46.61 | |
| Prologis (PLD) | 0.1 | $6.0M | 53k | 114.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.0M | 15k | 391.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.9M | 34k | 170.85 | |
| Reddit Cl A (RDDT) | 0.1 | $5.7M | 25k | 229.99 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $5.7M | 36k | 159.70 | |
| Travelers Companies (TRV) | 0.1 | $5.7M | 20k | 279.22 | |
| Autodesk (ADSK) | 0.1 | $5.6M | 18k | 317.67 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $5.6M | 7.4k | 758.15 | |
| ConocoPhillips (COP) | 0.1 | $5.6M | 59k | 94.59 | |
| Chubb (CB) | 0.1 | $5.6M | 20k | 282.25 | |
| Canadian Natural Resources (CNQ) | 0.1 | $5.6M | 174k | 31.96 | |
| Ecolab (ECL) | 0.1 | $5.5M | 20k | 273.86 | |
| First Industrial Realty Trust (FR) | 0.1 | $5.5M | 108k | 51.47 | |
| Exelon Corporation (EXC) | 0.1 | $5.5M | 121k | 45.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.3M | 85k | 62.47 | |
| Altria (MO) | 0.1 | $5.2M | 79k | 66.06 | |
| Hartford Financial Services (HIG) | 0.1 | $5.2M | 39k | 133.39 | |
| Anthem (ELV) | 0.1 | $5.2M | 16k | 323.12 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $5.1M | 3.9k | 1318.02 | |
| Williams Companies (WMB) | 0.1 | $5.0M | 80k | 63.35 | |
| Kkr & Co (KKR) | 0.1 | $5.0M | 39k | 129.95 | |
| Open Text Corp (OTEX) | 0.1 | $5.0M | 134k | 37.38 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $5.0M | 45k | 109.95 | |
| F5 Networks (FFIV) | 0.1 | $5.0M | 15k | 323.19 | |
| Sun Communities (SUI) | 0.1 | $4.9M | 38k | 129.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.9M | 9.9k | 499.21 | |
| Peak (DOC) | 0.1 | $4.9M | 257k | 19.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.9M | 29k | 168.48 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $4.9M | 34k | 143.18 | |
| Southern Company (SO) | 0.1 | $4.9M | 52k | 94.77 | |
| W.W. Grainger (GWW) | 0.1 | $4.9M | 5.1k | 952.96 | |
| Toast Cl A (TOST) | 0.1 | $4.9M | 134k | 36.51 | |
| Constellation Energy (CEG) | 0.1 | $4.8M | 15k | 329.07 | |
| Everest Re Group (EG) | 0.1 | $4.8M | 14k | 350.23 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $4.8M | 6.9k | 698.00 | |
| Allstate Corporation (ALL) | 0.1 | $4.8M | 22k | 214.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.7M | 56k | 84.60 | |
| Zoom Communications Cl A (ZM) | 0.1 | $4.7M | 57k | 82.50 | |
| Suncor Energy (SU) | 0.1 | $4.7M | 112k | 41.81 | |
| American Intl Group Com New (AIG) | 0.1 | $4.7M | 59k | 78.54 | |
| Udr (UDR) | 0.1 | $4.6M | 125k | 37.26 | |
| Kinder Morgan (KMI) | 0.1 | $4.6M | 161k | 28.31 | |
| Zoetis Cl A (ZTS) | 0.1 | $4.6M | 31k | 146.32 | |
| AutoZone (AZO) | 0.1 | $4.6M | 1.1k | 4290.24 | |
| International Paper Company (IP) | 0.1 | $4.5M | 97k | 46.40 | |
| Cadence Design Systems (CDNS) | 0.1 | $4.5M | 13k | 351.26 | |
| State Street Corporation (STT) | 0.1 | $4.5M | 39k | 116.01 | |
| Teck Resources CL B (TECK) | 0.1 | $4.5M | 102k | 43.89 | |
| Simon Property (SPG) | 0.1 | $4.3M | 23k | 187.67 | |
| Snowflake Com Shs (SNOW) | 0.1 | $4.3M | 19k | 225.55 | |
| Prudential Financial (PRU) | 0.1 | $4.3M | 42k | 103.74 | |
| Synopsys (SNPS) | 0.1 | $4.3M | 8.7k | 493.39 | |
| Cloudflare Cl A Com (NET) | 0.1 | $4.2M | 20k | 214.59 | |
| Cubesmart (CUBE) | 0.1 | $4.2M | 103k | 40.66 | |
| Moody's Corporation (MCO) | 0.1 | $4.1M | 8.7k | 476.48 | |
| Incyte Corporation (INCY) | 0.1 | $4.1M | 48k | 84.81 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $4.1M | 46k | 89.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.0M | 7.2k | 562.27 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $4.0M | 44k | 90.73 | |
| Strategy Cl A New (MSTR) | 0.1 | $3.9M | 12k | 322.21 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.9M | 15k | 259.44 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $3.9M | 12k | 323.58 | |
| 3M Company (MMM) | 0.1 | $3.9M | 25k | 155.18 | |
| Republic Services (RSG) | 0.1 | $3.9M | 17k | 229.48 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $3.9M | 32k | 121.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.9M | 6.4k | 609.32 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $3.9M | 95k | 40.46 | |
| Nike CL B (NKE) | 0.1 | $3.8M | 55k | 69.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.8M | 11k | 346.26 | |
| Cenovus Energy (CVE) | 0.1 | $3.8M | 225k | 16.99 | |
| Waste Connections (WCN) | 0.1 | $3.8M | 22k | 175.80 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $3.8M | 735k | 5.18 | |
| Public Storage (PSA) | 0.1 | $3.8M | 13k | 288.85 | |
| PNC Financial Services (PNC) | 0.1 | $3.7M | 19k | 200.93 | |
| Tapestry (TPR) | 0.1 | $3.7M | 33k | 113.22 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.7M | 16k | 227.73 | |
| Consolidated Edison (ED) | 0.1 | $3.7M | 36k | 100.52 | |
| General Dynamics Corporation (GD) | 0.1 | $3.7M | 11k | 341.00 | |
| EOG Resources (EOG) | 0.1 | $3.6M | 33k | 112.12 | |
| Hca Holdings (HCA) | 0.1 | $3.6M | 8.5k | 426.20 | |
| Fiserv (FI) | 0.1 | $3.6M | 28k | 128.93 | |
| Dominion Resources (D) | 0.1 | $3.5M | 58k | 61.17 | |
| Us Bancorp Del Com New (USB) | 0.1 | $3.5M | 73k | 48.33 | |
| Norfolk Southern (NSC) | 0.1 | $3.5M | 12k | 300.41 | |
| SYSCO Corporation (SYY) | 0.1 | $3.5M | 43k | 82.34 | |
| Cintas Corporation (CTAS) | 0.1 | $3.5M | 17k | 205.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.4M | 18k | 187.17 | |
| Aon Shs Cl A (AON) | 0.1 | $3.4M | 9.6k | 356.58 | |
| Marvell Technology (MRVL) | 0.1 | $3.4M | 41k | 84.07 | |
| Monster Beverage Corp (MNST) | 0.1 | $3.4M | 50k | 67.31 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $3.4M | 99k | 33.84 | |
| Oneok (OKE) | 0.1 | $3.3M | 46k | 72.97 | |
| Netstreit Corp (NTST) | 0.1 | $3.3M | 184k | 18.06 | |
| Humana (HUM) | 0.1 | $3.3M | 13k | 260.17 | |
| Sempra Energy (SRE) | 0.1 | $3.3M | 37k | 89.98 | |
| Americold Rlty Tr (COLD) | 0.0 | $3.3M | 267k | 12.24 | |
| Paypal Holdings (PYPL) | 0.0 | $3.3M | 49k | 67.06 | |
| Amcor Ord (AMCR) | 0.0 | $3.2M | 394k | 8.18 | |
| Phillips 66 (PSX) | 0.0 | $3.2M | 24k | 136.02 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.2M | 9.4k | 337.49 | |
| Paccar (PCAR) | 0.0 | $3.2M | 32k | 98.32 | |
| Corning Incorporated (GLW) | 0.0 | $3.1M | 38k | 82.03 | |
| Vistra Energy (VST) | 0.0 | $3.1M | 16k | 195.92 | |
| CSX Corporation (CSX) | 0.0 | $3.1M | 88k | 35.51 | |
| Sea Sponsord Ads (SE) | 0.0 | $3.1M | 17k | 178.73 | |
| Axon Enterprise (AXON) | 0.0 | $3.1M | 4.3k | 717.64 | |
| Garmin SHS (GRMN) | 0.0 | $3.1M | 12k | 246.22 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $3.1M | 14k | 219.53 | |
| T. Rowe Price (TROW) | 0.0 | $3.1M | 30k | 102.64 | |
| Textron (TXT) | 0.0 | $3.1M | 36k | 84.49 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0M | 6.2k | 491.25 | |
| Emcor (EME) | 0.0 | $3.0M | 4.6k | 649.54 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $3.0M | 25k | 121.00 | |
| Cummins (CMI) | 0.0 | $3.0M | 7.1k | 422.37 | |
| United Rentals (URI) | 0.0 | $2.9M | 3.1k | 954.66 | |
| Quanta Services (PWR) | 0.0 | $2.9M | 7.0k | 414.42 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.9M | 34k | 83.53 | |
| Paychex (PAYX) | 0.0 | $2.8M | 23k | 126.76 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.8M | 11k | 260.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.8M | 42k | 67.07 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.8M | 61k | 45.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.8M | 15k | 192.74 | |
| Hudson Pacific Properties (HPP) | 0.0 | $2.8M | 998k | 2.76 | |
| EQT Corporation (EQT) | 0.0 | $2.8M | 51k | 54.43 | |
| AmerisourceBergen (COR) | 0.0 | $2.7M | 8.7k | 312.53 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.7M | 20k | 133.27 | |
| Wabtec Corporation (WAB) | 0.0 | $2.7M | 14k | 200.47 | |
| Samsara Com Cl A (IOT) | 0.0 | $2.7M | 73k | 37.25 | |
| Targa Res Corp (TRGP) | 0.0 | $2.7M | 16k | 167.54 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.7M | 69k | 39.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.7M | 24k | 111.70 | |
| Markel Corporation (MKL) | 0.0 | $2.7M | 1.4k | 1911.36 | |
| L3harris Technologies (LHX) | 0.0 | $2.7M | 8.8k | 305.41 | |
| Cardinal Health (CAH) | 0.0 | $2.7M | 17k | 156.96 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.6M | 67k | 39.22 | |
| Realty Income (O) | 0.0 | $2.6M | 42k | 60.79 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.6M | 17k | 150.86 | |
| Fortinet (FTNT) | 0.0 | $2.6M | 31k | 84.08 | |
| ResMed (RMD) | 0.0 | $2.6M | 9.4k | 273.73 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.5M | 24k | 106.61 | |
| FedEx Corporation (FDX) | 0.0 | $2.5M | 11k | 235.81 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $2.5M | 34k | 74.49 | |
| Public Service Enterprise (PEG) | 0.0 | $2.5M | 30k | 83.46 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.5M | 15k | 170.26 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.4M | 3.9k | 630.28 | |
| Cheniere Energy Com New (LNG) | 0.0 | $2.4M | 10k | 234.98 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.4M | 70k | 34.37 | |
| Hubspot (HUBS) | 0.0 | $2.4M | 5.1k | 467.80 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.4M | 10k | 236.06 | |
| Ross Stores (ROST) | 0.0 | $2.3M | 15k | 152.39 | |
| NVR (NVR) | 0.0 | $2.3M | 288.00 | 8034.66 | |
| Mongodb Cl A (MDB) | 0.0 | $2.3M | 7.4k | 310.38 | |
| Target Corporation (TGT) | 0.0 | $2.3M | 26k | 89.70 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.3M | 47k | 48.72 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.2M | 8.6k | 258.36 | |
| MetLife (MET) | 0.0 | $2.2M | 27k | 82.37 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.2M | 14k | 157.56 | |
| D.R. Horton (DHI) | 0.0 | $2.2M | 13k | 169.47 | |
| Eversource Energy (ES) | 0.0 | $2.2M | 31k | 71.14 | |
| Xcel Energy (XEL) | 0.0 | $2.2M | 27k | 80.65 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.2M | 36k | 59.70 | |
| Corteva (CTVA) | 0.0 | $2.2M | 32k | 67.63 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.2M | 7.0k | 307.62 | |
| Carvana Cl A (CVNA) | 0.0 | $2.2M | 5.7k | 377.24 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.1M | 15k | 141.77 | |
| NetApp (NTAP) | 0.0 | $2.1M | 18k | 118.46 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.1M | 110k | 19.53 | |
| Edwards Lifesciences (EW) | 0.0 | $2.1M | 28k | 77.77 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $2.1M | 8.3k | 254.00 | |
| Air Products & Chemicals (APD) | 0.0 | $2.1M | 7.7k | 272.72 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.1M | 2.3k | 920.64 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $2.1M | 19k | 109.68 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.1M | 8.8k | 238.17 | |
| Tc Energy Corp (TRP) | 0.0 | $2.1M | 38k | 54.41 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $2.1M | 9.2k | 224.58 | |
| Ametek (AME) | 0.0 | $2.0M | 11k | 188.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.0M | 82k | 24.79 | |
| Yum! Brands (YUM) | 0.0 | $2.0M | 13k | 152.00 | |
| Kenvue (KVUE) | 0.0 | $2.0M | 122k | 16.23 | |
| Western Digital (WDC) | 0.0 | $2.0M | 16k | 120.06 | |
| Entergy Corporation (ETR) | 0.0 | $2.0M | 21k | 93.19 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0M | 63k | 31.15 | |
| Edison International (EIX) | 0.0 | $1.9M | 35k | 55.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.9M | 21k | 94.30 | |
| Imperial Oil Com New (IMO) | 0.0 | $1.9M | 21k | 90.74 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.9M | 14k | 142.40 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.9M | 14k | 136.83 | |
| Block Cl A (XYZ) | 0.0 | $1.9M | 26k | 72.27 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.9M | 17k | 111.84 | |
| Rockwell Automation (ROK) | 0.0 | $1.8M | 5.3k | 349.53 | |
| Roper Industries (ROP) | 0.0 | $1.8M | 3.7k | 498.69 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.8M | 1.2k | 1496.53 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.8M | 20k | 88.45 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.8M | 16k | 110.98 | |
| Wix SHS (WIX) | 0.0 | $1.7M | 9.8k | 177.63 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.7M | 19k | 90.41 | |
| Crown Holdings (CCK) | 0.0 | $1.7M | 18k | 96.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.7M | 13k | 128.35 | |
| Wec Energy Group (WEC) | 0.0 | $1.7M | 15k | 114.59 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.7M | 19k | 91.43 | |
| Xylem (XYL) | 0.0 | $1.7M | 12k | 147.50 | |
| Clorox Company (CLX) | 0.0 | $1.7M | 14k | 123.30 | |
| CoStar (CSGP) | 0.0 | $1.7M | 20k | 84.37 | |
| General Mills (GIS) | 0.0 | $1.6M | 33k | 50.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | 35k | 47.25 | |
| Okta Cl A (OKTA) | 0.0 | $1.6M | 18k | 91.70 | |
| Microchip Technology (MCHP) | 0.0 | $1.6M | 25k | 64.22 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.6M | 10k | 159.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.6M | 25k | 65.94 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.6M | 22k | 75.10 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.6M | 4.7k | 345.45 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.6M | 18k | 88.76 | |
| Entegris (ENTG) | 0.0 | $1.6M | 17k | 92.46 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.6M | 7.1k | 222.91 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.6M | 7.6k | 206.91 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.6M | 35k | 45.25 | |
| Twilio Cl A (TWLO) | 0.0 | $1.6M | 16k | 100.09 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.6M | 4.5k | 346.53 | |
| Ingersoll Rand (IR) | 0.0 | $1.6M | 19k | 82.62 | |
| Iqvia Holdings (IQV) | 0.0 | $1.5M | 8.2k | 189.94 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.5M | 61k | 25.51 | |
| First Solar (FSLR) | 0.0 | $1.5M | 7.0k | 220.53 | |
| Raymond James Financial (RJF) | 0.0 | $1.5M | 8.9k | 172.60 | |
| PG&E Corporation (PCG) | 0.0 | $1.5M | 102k | 15.08 | |
| Masco Corporation (MAS) | 0.0 | $1.5M | 22k | 70.39 | |
| Dupont De Nemours (DD) | 0.0 | $1.5M | 20k | 77.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.5M | 62k | 24.56 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.5M | 7.6k | 197.62 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.5M | 74k | 20.21 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.5M | 9.1k | 161.95 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.5M | 18k | 81.25 | |
| Nucor Corporation (NUE) | 0.0 | $1.5M | 11k | 135.43 | |
| Omni (OMC) | 0.0 | $1.5M | 18k | 81.53 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.4M | 49k | 28.91 | |
| Iron Mountain (IRM) | 0.0 | $1.4M | 14k | 101.94 | |
| Keysight Technologies (KEYS) | 0.0 | $1.4M | 8.1k | 174.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 25k | 56.87 | |
| Extra Space Storage (EXR) | 0.0 | $1.4M | 10k | 140.94 | |
| Fifth Third Ban (FITB) | 0.0 | $1.4M | 31k | 44.55 | |
| DTE Energy Company (DTE) | 0.0 | $1.4M | 9.8k | 141.43 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.4M | 8.5k | 162.17 | |
| Sofi Technologies (SOFI) | 0.0 | $1.4M | 52k | 26.42 | |
| Leidos Holdings (LDOS) | 0.0 | $1.3M | 7.1k | 188.96 | |
| Ameren Corporation (AEE) | 0.0 | $1.3M | 13k | 104.38 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.3M | 11k | 126.04 | |
| RPM International (RPM) | 0.0 | $1.3M | 11k | 117.88 | |
| Biogen Idec (BIIB) | 0.0 | $1.3M | 9.4k | 140.08 | |
| Brown & Brown (BRO) | 0.0 | $1.3M | 14k | 93.79 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 6.9k | 187.05 | |
| PPL Corporation (PPL) | 0.0 | $1.3M | 35k | 37.16 | |
| Diamondback Energy (FANG) | 0.0 | $1.3M | 8.9k | 143.10 | |
| Gartner (IT) | 0.0 | $1.3M | 4.9k | 262.87 | |
| AvalonBay Communities (AVB) | 0.0 | $1.3M | 6.6k | 193.17 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.3M | 7.5k | 170.75 | |
| Synchrony Financial (SYF) | 0.0 | $1.3M | 18k | 71.05 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.3M | 5.8k | 217.93 | |
| American Water Works (AWK) | 0.0 | $1.3M | 9.1k | 139.19 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | 1.0k | 1227.61 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.3M | 8.9k | 140.78 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.3M | 7.1k | 177.35 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.3M | 7.7k | 163.40 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.3M | 3.8k | 332.69 | |
| Pulte (PHM) | 0.0 | $1.3M | 9.5k | 132.13 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2M | 2.1k | 586.04 | |
| Sun Life Financial (SLF) | 0.0 | $1.2M | 21k | 60.03 | |
| Dex (DXCM) | 0.0 | $1.2M | 18k | 67.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 9.1k | 134.60 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.2M | 15k | 83.81 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.2M | 5.7k | 213.75 | |
| CBOE Holdings (CBOE) | 0.0 | $1.2M | 4.9k | 245.25 | |
| Hp (HPQ) | 0.0 | $1.2M | 44k | 27.23 | |
| CenterPoint Energy (CNP) | 0.0 | $1.2M | 31k | 38.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 68k | 17.27 | |
| FirstEnergy (FE) | 0.0 | $1.2M | 26k | 45.82 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.2M | 4.3k | 275.10 | |
| Jacobs Engineering Group (J) | 0.0 | $1.2M | 7.8k | 149.86 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 7.3k | 158.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 2.1k | 546.75 | |
| Pinterest Cl A (PINS) | 0.0 | $1.1M | 35k | 32.17 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $1.1M | 24k | 47.94 | |
| Williams-Sonoma (WSM) | 0.0 | $1.1M | 5.8k | 195.45 | |
| Steris Shs Usd (STE) | 0.0 | $1.1M | 4.6k | 247.44 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.1M | 11k | 106.24 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.1M | 3.9k | 287.06 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 11k | 105.11 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.1M | 45k | 24.85 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 42k | 26.37 | |
| Fortive (FTV) | 0.0 | $1.1M | 23k | 48.99 | |
| FactSet Research Systems (FDS) | 0.0 | $1.1M | 3.8k | 286.49 | |
| Jabil Circuit (JBL) | 0.0 | $1.1M | 5.0k | 217.17 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 14k | 76.62 | |
| Citizens Financial (CFG) | 0.0 | $1.1M | 20k | 53.16 | |
| Rollins (ROL) | 0.0 | $1.1M | 18k | 58.74 | |
| Dover Corporation (DOV) | 0.0 | $1.1M | 6.5k | 166.83 | |
| Hubbell (HUBB) | 0.0 | $1.1M | 2.5k | 430.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 45k | 23.65 | |
| Kellogg Company (K) | 0.0 | $1.1M | 13k | 82.02 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.1M | 2.2k | 483.15 | |
| Dollar General (DG) | 0.0 | $1.1M | 10k | 103.35 | |
| Nutrien (NTR) | 0.0 | $1.1M | 18k | 58.71 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.1M | 52k | 20.20 | |
| Tyler Technologies (TYL) | 0.0 | $1.1M | 2.0k | 523.16 | |
| Darden Restaurants (DRI) | 0.0 | $1.0M | 5.5k | 190.36 | |
| Celestica (CLS) | 0.0 | $1.0M | 4.3k | 246.38 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.0M | 24k | 42.57 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.0M | 10k | 104.45 | |
| Teradyne (TER) | 0.0 | $1.0M | 7.5k | 137.64 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.0M | 10k | 99.95 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.0M | 21k | 49.01 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.0M | 14k | 73.26 | |
| Insulet Corporation (PODD) | 0.0 | $1.0M | 3.3k | 308.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0M | 29k | 35.06 | |
| Cdw (CDW) | 0.0 | $994k | 6.2k | 159.28 | |
| Halliburton Company (HAL) | 0.0 | $991k | 40k | 24.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $990k | 5.2k | 190.58 | |
| Natera (NTRA) | 0.0 | $983k | 6.1k | 160.97 | |
| ON Semiconductor (ON) | 0.0 | $970k | 20k | 49.31 | |
| Rocket Lab Corp (RKLB) | 0.0 | $970k | 20k | 47.91 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $968k | 5.0k | 193.35 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $967k | 11k | 88.12 | |
| NiSource (NI) | 0.0 | $958k | 22k | 43.30 | |
| Global Payments (GPN) | 0.0 | $955k | 12k | 83.08 | |
| Constellation Brands Cl A (STZ) | 0.0 | $951k | 7.1k | 134.67 | |
| Domino's Pizza (DPZ) | 0.0 | $948k | 2.2k | 431.71 | |
| Fortis (FTS) | 0.0 | $944k | 19k | 50.74 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $937k | 11k | 83.34 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $922k | 13k | 73.08 | |
| Trimble Navigation (TRMB) | 0.0 | $919k | 11k | 81.65 | |
| Zimmer Holdings (ZBH) | 0.0 | $918k | 9.3k | 98.50 | |
| Corpay Com Shs (CPAY) | 0.0 | $918k | 3.2k | 288.06 | |
| Steel Dynamics (STLD) | 0.0 | $914k | 6.6k | 139.43 | |
| Lululemon Athletica (LULU) | 0.0 | $905k | 5.1k | 177.93 | |
| Genuine Parts Company (GPC) | 0.0 | $898k | 6.5k | 138.60 | |
| Nutanix Cl A (NTNX) | 0.0 | $894k | 12k | 74.39 | |
| Telus Ord (TU) | 0.0 | $894k | 57k | 15.77 | |
| Las Vegas Sands (LVS) | 0.0 | $891k | 17k | 53.79 | |
| West Pharmaceutical Services (WST) | 0.0 | $888k | 3.4k | 262.33 | |
| Dollar Tree (DLTR) | 0.0 | $881k | 9.3k | 94.37 | |
| Aptiv Com Shs (APTV) | 0.0 | $878k | 10k | 86.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $870k | 16k | 54.16 | |
| Principal Financial (PFG) | 0.0 | $865k | 10k | 82.91 | |
| Pentair SHS (PNR) | 0.0 | $859k | 7.8k | 110.76 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $850k | 2.0k | 419.21 | |
| Nordson Corporation (NDSN) | 0.0 | $845k | 3.7k | 226.95 | |
| Loews Corporation (L) | 0.0 | $839k | 8.4k | 100.39 | |
| Centene Corporation (CNC) | 0.0 | $834k | 23k | 35.68 | |
| Owens Corning (OC) | 0.0 | $834k | 5.9k | 141.46 | |
| Evergy (EVRG) | 0.0 | $823k | 11k | 76.02 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $821k | 459.00 | 1789.16 | |
| AECOM Technology Corporation (ACM) | 0.0 | $818k | 6.3k | 130.47 | |
| Key (KEY) | 0.0 | $816k | 44k | 18.69 | |
| Essex Property Trust (ESS) | 0.0 | $814k | 3.0k | 267.66 | |
| Alliant Energy Corporation (LNT) | 0.0 | $812k | 12k | 67.41 | |
| Bce Com New (BCE) | 0.0 | $809k | 35k | 23.39 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $801k | 14k | 56.94 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $799k | 12k | 66.91 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $786k | 842.00 | 933.64 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $786k | 21k | 37.40 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $785k | 12k | 64.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $781k | 6.4k | 122.59 | |
| Lennox International (LII) | 0.0 | $777k | 1.5k | 529.36 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $775k | 5.0k | 155.33 | |
| Mid-America Apartment (MAA) | 0.0 | $769k | 5.5k | 139.73 | |
| Transunion (TRU) | 0.0 | $766k | 9.1k | 83.78 | |
| Dow (DOW) | 0.0 | $761k | 33k | 22.93 | |
| Burlington Stores (BURL) | 0.0 | $753k | 3.0k | 254.50 | |
| Hologic (HOLX) | 0.0 | $750k | 11k | 67.49 | |
| Rb Global (RBA) | 0.0 | $748k | 6.9k | 108.36 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $741k | 5.6k | 132.40 | |
| International Flavors & Fragrances (IFF) | 0.0 | $740k | 12k | 61.54 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $739k | 12k | 60.49 | |
| Tyson Foods Cl A (TSN) | 0.0 | $731k | 14k | 54.30 | |
| Equitable Holdings (EQH) | 0.0 | $724k | 14k | 50.78 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $724k | 2.4k | 297.16 | |
| Best Buy (BBY) | 0.0 | $712k | 9.4k | 75.62 | |
| Illumina (ILMN) | 0.0 | $712k | 7.5k | 94.97 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $706k | 7.0k | 101.37 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $705k | 2.5k | 280.83 | |
| Nortonlifelock (GEN) | 0.0 | $703k | 25k | 28.39 | |
| Kimco Realty Corporation (KIM) | 0.0 | $695k | 32k | 21.85 | |
| Wp Carey (WPC) | 0.0 | $692k | 10k | 67.57 | |
| Carlyle Group (CG) | 0.0 | $691k | 11k | 62.70 | |
| Dick's Sporting Goods (DKS) | 0.0 | $690k | 3.1k | 222.22 | |
| Watsco, Incorporated (WSO) | 0.0 | $689k | 1.7k | 404.30 | |
| Dynatrace Com New (DT) | 0.0 | $688k | 14k | 48.45 | |
| Docusign (DOCU) | 0.0 | $682k | 9.5k | 72.09 | |
| CF Industries Holdings (CF) | 0.0 | $680k | 7.6k | 89.70 | |
| Gra (GGG) | 0.0 | $667k | 7.8k | 84.96 | |
| Carlisle Companies (CSL) | 0.0 | $666k | 2.0k | 328.96 | |
| HEICO Corporation (HEI) | 0.0 | $662k | 2.1k | 322.82 | |
| Snap Cl A (SNAP) | 0.0 | $658k | 85k | 7.71 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $652k | 4.6k | 140.38 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $647k | 108k | 6.02 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $646k | 11k | 57.29 | |
| Cooper Cos (COO) | 0.0 | $641k | 9.4k | 68.56 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $635k | 10k | 63.06 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $630k | 18k | 35.28 | |
| Builders FirstSource (BLDR) | 0.0 | $628k | 5.2k | 121.25 | |
| Ball Corporation (BALL) | 0.0 | $623k | 12k | 50.42 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $605k | 16k | 38.73 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $593k | 7.7k | 77.05 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $591k | 12k | 49.04 | |
| Regency Centers Corporation (REG) | 0.0 | $590k | 8.1k | 72.90 | |
| IDEX Corporation (IEX) | 0.0 | $589k | 3.6k | 162.76 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $562k | 17k | 32.89 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $555k | 2.7k | 204.44 | |
| South Bow Corp (SOBO) | 0.0 | $552k | 20k | 28.29 | |
| Baxter International (BAX) | 0.0 | $550k | 24k | 22.77 | |
| News Corp Cl A (NWSA) | 0.0 | $545k | 18k | 30.71 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $544k | 16k | 34.86 | |
| Smucker J M Com New (SJM) | 0.0 | $543k | 5.0k | 108.60 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $541k | 5.1k | 106.78 | |
| Pool Corporation (POOL) | 0.0 | $539k | 1.7k | 310.07 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $534k | 36k | 14.68 | |
| Emera (EMA) | 0.0 | $529k | 11k | 47.96 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $529k | 7.2k | 73.00 | |
| Essential Utils (WTRG) | 0.0 | $528k | 13k | 39.90 | |
| Boston Properties (BXP) | 0.0 | $526k | 7.1k | 74.34 | |
| Akamai Technologies (AKAM) | 0.0 | $520k | 6.9k | 75.76 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $516k | 16k | 33.25 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $513k | 8.5k | 60.70 | |
| Paycom Software (PAYC) | 0.0 | $510k | 2.5k | 208.14 | |
| Jack Henry & Associates (JKHY) | 0.0 | $499k | 3.4k | 148.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $495k | 3.7k | 134.17 | |
| PerkinElmer (RVTY) | 0.0 | $492k | 5.6k | 87.65 | |
| Rogers Communications CL B (RCI) | 0.0 | $491k | 14k | 34.47 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $491k | 2.8k | 173.91 | |
| Molina Healthcare (MOH) | 0.0 | $478k | 2.5k | 191.36 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $477k | 10k | 47.38 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $465k | 9.8k | 47.38 | |
| Stantec (STN) | 0.0 | $458k | 4.2k | 107.80 | |
| American Financial (AFG) | 0.0 | $458k | 3.1k | 145.72 | |
| Match Group (MTCH) | 0.0 | $449k | 13k | 35.32 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $445k | 41k | 10.85 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $435k | 7.7k | 56.75 | |
| Align Technology (ALGN) | 0.0 | $407k | 3.2k | 125.22 | |
| Fortune Brands (FBIN) | 0.0 | $406k | 7.6k | 53.39 | |
| Corebridge Finl (CRBG) | 0.0 | $404k | 13k | 32.05 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $390k | 7.6k | 51.48 | |
| Erie Indty Cl A (ERIE) | 0.0 | $386k | 1.2k | 318.16 | |
| Hldgs (UAL) | 0.0 | $367k | 3.8k | 96.50 | |
| Cae (CAE) | 0.0 | $354k | 12k | 29.64 | |
| Monday SHS (MNDY) | 0.0 | $353k | 1.8k | 193.69 | |
| Hormel Foods Corporation (HRL) | 0.0 | $349k | 14k | 24.74 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $320k | 5.5k | 57.80 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $319k | 28k | 11.22 | |
| Ally Financial (ALLY) | 0.0 | $317k | 8.1k | 39.20 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $301k | 17k | 17.51 | |
| Descartes Sys Grp (DSGX) | 0.0 | $300k | 3.2k | 94.23 | |
| A. O. Smith Corporation (AOS) | 0.0 | $289k | 3.9k | 73.41 | |
| Firstservice Corp (FSV) | 0.0 | $284k | 1.5k | 190.49 | |
| Or Royalties Com Shs (OR) | 0.0 | $277k | 6.9k | 40.08 | |
| Iamgold Corp (IAG) | 0.0 | $275k | 21k | 12.93 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $273k | 1.9k | 141.93 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $258k | 1.7k | 156.21 | |
| Tfii Cn (TFII) | 0.0 | $254k | 2.9k | 88.06 | |
| DaVita (DVA) | 0.0 | $253k | 1.9k | 132.87 | |
| B2gold Corp (BTG) | 0.0 | $244k | 49k | 4.95 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $231k | 8.5k | 27.08 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $231k | 4.5k | 50.90 | |
| HudBay Minerals (HBM) | 0.0 | $221k | 15k | 15.16 | |
| Ego (EGO) | 0.0 | $219k | 7.6k | 28.89 | |
| New Gold Inc Cda (NGD) | 0.0 | $210k | 29k | 7.18 | |
| First Majestic Silver Corp (AG) | 0.0 | $210k | 17k | 12.29 | |
| Nexgen Energy (NXE) | 0.0 | $189k | 21k | 8.95 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $139k | 26k | 5.37 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $102k | 11k | 8.96 | |
| Blackberry (BB) | 0.0 | $99k | 20k | 4.88 | |
| Novagold Res Com New (NG) | 0.0 | $94k | 11k | 8.80 | |
| Endeavour Silver Corp (EXK) | 0.0 | $85k | 11k | 7.84 | |
| Denison Mines Corp (DNN) | 0.0 | $85k | 31k | 2.75 | |
| Baytex Energy Corp (BTE) | 0.0 | $59k | 25k | 2.34 |