Investment Management Corp of Ontario as of June 30, 2026
Portfolio Holdings for Investment Management Corp of Ontario
Investment Management Corp of Ontario holds 657 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.7 | $453M | 2.3M | 200.09 | |
| Apple (AAPL) | 5.2 | $411M | 1.4M | 289.36 | |
| Microsoft Corporation (MSFT) | 3.1 | $241M | 647k | 373.02 | |
| Amazon (AMZN) | 2.8 | $220M | 923k | 238.34 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.4 | $187M | 9.2M | 20.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $185M | 518k | 357.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $159M | 449k | 353.33 | |
| Broadcom (AVGO) | 2.0 | $155M | 412k | 377.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $138M | 184k | 748.89 | |
| Micron Technology (MU) | 1.7 | $131M | 113k | 1154.29 | |
| Meta Platforms Cl A (META) | 1.4 | $111M | 198k | 563.29 | |
| Tesla Motors (TSLA) | 1.3 | $104M | 248k | 420.60 | |
| Advanced Micro Devices (AMD) | 1.2 | $97M | 168k | 580.91 | |
| Eli Lilly & Co. (LLY) | 1.2 | $93M | 78k | 1199.43 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $83M | 253k | 327.33 | |
| Nextera Energy (NEE) | 0.9 | $72M | 824k | 87.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $69M | 137k | 500.39 | |
| Heico Corp Cl A (HEI.A) | 0.8 | $65M | 252k | 257.91 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $64M | 148k | 433.33 | |
| Intel Corporation (INTC) | 0.8 | $62M | 447k | 139.63 | |
| Visa Com Cl A (V) | 0.8 | $60M | 175k | 343.09 | |
| Johnson & Johnson (JNJ) | 0.8 | $60M | 236k | 253.97 | |
| Caterpillar (CAT) | 0.7 | $58M | 54k | 1064.90 | |
| Applied Materials (AMAT) | 0.7 | $55M | 76k | 723.00 | |
| Rbc Cad (RY) | 0.7 | $54M | 262k | 206.97 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $50M | 398k | 126.58 | |
| Southern Company (SO) | 0.6 | $50M | 522k | 95.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $50M | 365k | 136.72 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $48M | 94k | 513.60 | |
| Bank of America Corporation (BAC) | 0.6 | $46M | 804k | 56.98 | |
| Abbvie (ABBV) | 0.6 | $45M | 180k | 251.64 | |
| Howmet Aerospace (HWM) | 0.6 | $45M | 168k | 268.86 | |
| Waste Management (WM) | 0.6 | $45M | 202k | 222.88 | |
| Wal-Mart Stores (WMT) | 0.5 | $40M | 353k | 113.26 | |
| Cisco Systems (CSCO) | 0.5 | $37M | 317k | 117.46 | |
| Costco Wholesale Corporation (COST) | 0.5 | $37M | 39k | 935.47 | |
| Merck & Co (MRK) | 0.5 | $36M | 277k | 128.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $35M | 200k | 176.70 | |
| Coca-Cola Company (KO) | 0.4 | $35M | 432k | 81.27 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $35M | 287k | 121.43 | |
| Ge Vernova (GEV) | 0.4 | $35M | 30k | 1174.86 | |
| Coreweave Com Cl A (CRWV) | 0.4 | $35M | 347k | 99.54 | |
| CRH Ord (CRH) | 0.4 | $34M | 320k | 107.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $34M | 35k | 965.00 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $33M | 284k | 116.67 | |
| Motorola Solutions Com New (MSI) | 0.4 | $32M | 78k | 415.29 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $32M | 279k | 114.18 | |
| Palo Alto Networks (PANW) | 0.4 | $32M | 93k | 341.02 | |
| Edison International (EIX) | 0.4 | $32M | 424k | 74.45 | |
| American Electric Power Company (AEP) | 0.4 | $31M | 227k | 136.81 | |
| Netflix (NFLX) | 0.4 | $31M | 435k | 71.40 | |
| Procter & Gamble Company (PG) | 0.4 | $31M | 211k | 146.64 | |
| Enbridge (ENB) | 0.4 | $30M | 560k | 54.21 | |
| Ge Aerospace Com New (GE) | 0.4 | $30M | 81k | 373.73 | |
| Constellation Energy (CEG) | 0.4 | $30M | 122k | 248.37 | |
| Kla Corp Com New (KLAC) | 0.4 | $30M | 98k | 301.71 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $30M | 156k | 189.73 | |
| Chevron Corporation (CVX) | 0.4 | $28M | 172k | 165.76 | |
| Consolidated Edison (ED) | 0.4 | $28M | 257k | 110.63 | |
| Wells Fargo & Company (WFC) | 0.4 | $28M | 340k | 82.64 | |
| UnitedHealth (UNH) | 0.4 | $28M | 67k | 415.63 | |
| Church & Dwight (CHD) | 0.3 | $28M | 285k | 96.88 | |
| Public Service Enterprise (PEG) | 0.3 | $28M | 340k | 81.16 | |
| Cibc Cad (CM) | 0.3 | $27M | 238k | 115.00 | |
| Western Digital (WDC) | 0.3 | $27M | 43k | 638.72 | |
| Bk Nova Cad (BNS) | 0.3 | $27M | 307k | 86.84 | |
| IDEXX Laboratories (IDXX) | 0.3 | $26M | 50k | 526.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $26M | 34k | 763.14 | |
| Vistra Energy (VST) | 0.3 | $26M | 162k | 158.63 | |
| Waters Corporation (WAT) | 0.3 | $26M | 68k | 375.04 | |
| Goldman Sachs (GS) | 0.3 | $26M | 25k | 1011.37 | |
| Barrick Mng Corp Com Shs (B) | 0.3 | $25M | 687k | 36.73 | |
| McDonald's Corporation (MCD) | 0.3 | $25M | 93k | 270.31 | |
| Citigroup Com New (C) | 0.3 | $25M | 178k | 139.96 | |
| Home Depot (HD) | 0.3 | $25M | 70k | 352.68 | |
| Equifax (EFX) | 0.3 | $24M | 153k | 158.72 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $24M | 983k | 24.55 | |
| Msci (MSCI) | 0.3 | $24M | 43k | 560.04 | |
| Comfort Systems USA (FIX) | 0.3 | $24M | 12k | 1981.95 | |
| Linde SHS (LIN) | 0.3 | $23M | 44k | 518.94 | |
| PPL Corporation (PPL) | 0.3 | $22M | 605k | 36.35 | |
| Trane Technologies SHS (TT) | 0.3 | $22M | 45k | 491.16 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $22M | 55k | 397.68 | |
| Cadence Design Systems (CDNS) | 0.3 | $22M | 58k | 375.32 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $22M | 105k | 205.02 | |
| Welltower Inc Com reit (WELL) | 0.3 | $21M | 94k | 226.97 | |
| McKesson Corporation (MCK) | 0.3 | $21M | 28k | 755.60 | |
| Booking Holdings (BKNG) | 0.3 | $21M | 116k | 178.24 | |
| Evergy (EVRG) | 0.3 | $20M | 236k | 86.43 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.3 | $20M | 570k | 35.57 | |
| Entergy Corporation (ETR) | 0.3 | $20M | 175k | 114.86 | |
| Progressive Corporation (PGR) | 0.3 | $20M | 91k | 218.45 | |
| TJX Companies (TJX) | 0.3 | $20M | 131k | 151.50 | |
| Arista Networks Com Shs (ANET) | 0.3 | $20M | 116k | 169.88 | |
| Exelon Corporation (EXC) | 0.2 | $20M | 421k | 46.62 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $20M | 458k | 42.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $20M | 65k | 298.07 | |
| Morgan Stanley Com New (MS) | 0.2 | $19M | 93k | 209.04 | |
| International Business Machines (IBM) | 0.2 | $19M | 68k | 281.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $19M | 180k | 103.45 | |
| Verizon Communications (VZ) | 0.2 | $19M | 438k | 42.34 | |
| Pfizer (PFE) | 0.2 | $18M | 764k | 24.08 | |
| Philip Morris International (PM) | 0.2 | $18M | 99k | 180.91 | |
| Valero Energy Corporation (VLO) | 0.2 | $18M | 68k | 260.44 | |
| Marvell Technology (MRVL) | 0.2 | $18M | 59k | 297.89 | |
| Fastenal Company (FAST) | 0.2 | $17M | 358k | 48.03 | |
| Dominion Resources (D) | 0.2 | $17M | 250k | 68.29 | |
| Canadian Natural Resources (CNQ) | 0.2 | $17M | 430k | 39.50 | |
| Equinix (EQIX) | 0.2 | $17M | 16k | 1042.39 | |
| Allstate Corporation (ALL) | 0.2 | $17M | 69k | 237.94 | |
| Oracle Corporation (ORCL) | 0.2 | $16M | 110k | 146.55 | |
| Agnico (AEM) | 0.2 | $16M | 104k | 155.13 | |
| Electronic Arts (EA) | 0.2 | $16M | 78k | 205.04 | |
| Boeing Company (BA) | 0.2 | $16M | 74k | 216.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $16M | 69k | 229.57 | |
| Verisk Analytics (VRSK) | 0.2 | $16M | 88k | 179.53 | |
| At&t (T) | 0.2 | $16M | 764k | 20.70 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $16M | 12k | 1332.04 | |
| Newmont Mining Corporation (NEM) | 0.2 | $15M | 164k | 93.40 | |
| Cigna Corp (CI) | 0.2 | $15M | 55k | 275.68 | |
| Deere & Company (DE) | 0.2 | $15M | 23k | 634.33 | |
| Ametek (AME) | 0.2 | $14M | 60k | 241.94 | |
| Monster Beverage Corp (MNST) | 0.2 | $14M | 150k | 96.12 | |
| Suncor Energy (SU) | 0.2 | $14M | 264k | 53.68 | |
| Pepsi (PEP) | 0.2 | $14M | 103k | 135.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $14M | 46k | 301.03 | |
| Amphenol Corp Cl A (APH) | 0.2 | $14M | 78k | 176.32 | |
| Ameren Corporation (AEE) | 0.2 | $14M | 122k | 113.04 | |
| Corning Incorporated (GLW) | 0.2 | $14M | 53k | 255.43 | |
| Fortinet (FTNT) | 0.2 | $14M | 88k | 153.62 | |
| Analog Devices (ADI) | 0.2 | $13M | 34k | 397.17 | |
| Amgen (AMGN) | 0.2 | $13M | 37k | 362.12 | |
| Wec Energy Group (WEC) | 0.2 | $13M | 114k | 116.77 | |
| Ross Stores (ROST) | 0.2 | $13M | 62k | 212.85 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $13M | 152k | 87.04 | |
| Qualcomm (QCOM) | 0.2 | $13M | 71k | 184.79 | |
| Dell Technologies CL C (DELL) | 0.2 | $13M | 30k | 431.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $13M | 220k | 57.62 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $13M | 24k | 515.23 | |
| American Express Company (AXP) | 0.2 | $12M | 36k | 338.25 | |
| Cameco Corporation (CCJ) | 0.2 | $12M | 119k | 101.86 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $12M | 113k | 107.50 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $12M | 24k | 501.36 | |
| Eaton Corp SHS (ETN) | 0.1 | $11M | 27k | 426.12 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $11M | 127k | 86.65 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $11M | 33k | 334.82 | |
| Walt Disney Company (DIS) | 0.1 | $11M | 113k | 96.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 40k | 272.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $11M | 407k | 26.66 | |
| Centene Corporation (CNC) | 0.1 | $11M | 168k | 64.19 | |
| Abbott Laboratories (ABT) | 0.1 | $11M | 119k | 90.74 | |
| Tc Energy Corp (TRP) | 0.1 | $11M | 161k | 66.29 | |
| salesforce (CRM) | 0.1 | $11M | 68k | 156.66 | |
| Kroger (KR) | 0.1 | $11M | 190k | 55.53 | |
| Uber Technologies (UBER) | 0.1 | $11M | 146k | 72.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $11M | 114k | 92.27 | |
| Gilead Sciences (GILD) | 0.1 | $10M | 82k | 126.34 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $10M | 71k | 144.61 | |
| Blackrock (BLK) | 0.1 | $10M | 11k | 961.56 | |
| Cardinal Health (CAH) | 0.1 | $10M | 42k | 237.56 | |
| Datadog Cl A Com (DDOG) | 0.1 | $9.9M | 38k | 260.36 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $9.8M | 69k | 143.10 | |
| Prologis (PLD) | 0.1 | $9.8M | 73k | 135.47 | |
| Sempra Energy (SRE) | 0.1 | $9.8M | 105k | 92.71 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $9.7M | 127k | 76.40 | |
| Digital Realty Trust (DLR) | 0.1 | $9.7M | 54k | 179.58 | |
| Manulife Finl Corp (MFC) | 0.1 | $9.7M | 238k | 40.51 | |
| Prudential Financial (PRU) | 0.1 | $9.6M | 89k | 107.93 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $9.6M | 207k | 46.25 | |
| Natera (NTRA) | 0.1 | $9.4M | 35k | 271.45 | |
| FirstEnergy (FE) | 0.1 | $9.3M | 197k | 47.54 | |
| Cenovus Energy (CVE) | 0.1 | $9.3M | 375k | 24.81 | |
| Canadian Natl Ry (CNI) | 0.1 | $9.2M | 77k | 119.24 | |
| Waste Connections (WCN) | 0.1 | $9.2M | 55k | 166.69 | |
| Lowe's Companies (LOW) | 0.1 | $9.1M | 41k | 220.49 | |
| Chubb (CB) | 0.1 | $9.1M | 27k | 340.74 | |
| Vici Pptys (VICI) | 0.1 | $9.0M | 338k | 26.55 | |
| FedEx Corporation (FDX) | 0.1 | $8.8M | 28k | 313.13 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $8.6M | 134k | 64.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.5M | 93k | 91.68 | |
| O'reilly Automotive (ORLY) | 0.1 | $8.4M | 92k | 92.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.3M | 82k | 102.19 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $8.3M | 8.5k | 978.12 | |
| Copart (CPRT) | 0.1 | $8.2M | 291k | 28.19 | |
| State Street Corporation (STT) | 0.1 | $8.2M | 48k | 169.60 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $8.2M | 46k | 177.47 | |
| ConocoPhillips (COP) | 0.1 | $8.1M | 78k | 103.96 | |
| Automatic Data Processing (ADP) | 0.1 | $8.1M | 36k | 223.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.1M | 16k | 496.73 | |
| Eversource Energy (ES) | 0.1 | $7.9M | 110k | 72.27 | |
| S&p Global (SPGI) | 0.1 | $7.9M | 19k | 407.26 | |
| Ventas (VTR) | 0.1 | $7.9M | 89k | 88.80 | |
| Astera Labs (ALAB) | 0.1 | $7.8M | 16k | 483.02 | |
| Servicenow (NOW) | 0.1 | $7.8M | 78k | 99.28 | |
| Danaher Corporation (DHR) | 0.1 | $7.7M | 41k | 190.48 | |
| Altria (MO) | 0.1 | $7.7M | 107k | 71.95 | |
| Capital One Financial (COF) | 0.1 | $7.6M | 38k | 200.62 | |
| Cummins (CMI) | 0.1 | $7.4M | 10k | 713.21 | |
| Lumentum Hldgs (LITE) | 0.1 | $7.4M | 8.6k | 858.06 | |
| Simon Property (SPG) | 0.1 | $7.4M | 33k | 223.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $7.3M | 29k | 255.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $7.3M | 65k | 112.32 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $7.1M | 24k | 302.70 | |
| Brixmor Prty (BRX) | 0.1 | $7.1M | 224k | 31.53 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $7.0M | 103k | 67.93 | |
| Stryker Corporation (SYK) | 0.1 | $6.9M | 22k | 314.84 | |
| Quanta Services (PWR) | 0.1 | $6.9M | 9.6k | 720.04 | |
| Anthem (ELV) | 0.1 | $6.9M | 18k | 386.73 | |
| First Industrial Realty Trust (FR) | 0.1 | $6.8M | 111k | 61.31 | |
| Monolithic Power Systems (MPWR) | 0.1 | $6.8M | 4.9k | 1382.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.7M | 13k | 509.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $6.7M | 54k | 124.44 | |
| Zoom Communications Cl A (ZM) | 0.1 | $6.7M | 78k | 86.31 | |
| American Tower Reit (AMT) | 0.1 | $6.7M | 41k | 163.57 | |
| MercadoLibre (MELI) | 0.1 | $6.6M | 3.9k | 1697.39 | |
| General Motors Company (GM) | 0.1 | $6.5M | 84k | 77.08 | |
| Williams Companies (WMB) | 0.1 | $6.4M | 87k | 74.34 | |
| Kraft Heinz (KHC) | 0.1 | $6.4M | 272k | 23.62 | |
| Sun Communities (SUI) | 0.1 | $6.4M | 53k | 119.91 | |
| Medtronic SHS (MDT) | 0.1 | $6.4M | 82k | 78.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.4M | 54k | 117.67 | |
| Mongodb Cl A (MDB) | 0.1 | $6.3M | 19k | 335.90 | |
| Tapestry (TPR) | 0.1 | $6.3M | 43k | 146.38 | |
| PNC Financial Services (PNC) | 0.1 | $6.3M | 26k | 246.22 | |
| T. Rowe Price (TROW) | 0.1 | $6.3M | 55k | 113.69 | |
| 3M Company (MMM) | 0.1 | $6.3M | 39k | 161.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.2M | 18k | 344.32 | |
| Sun Life Financial (SLF) | 0.1 | $6.2M | 79k | 78.42 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $6.2M | 42k | 146.11 | |
| Verisign (VRSN) | 0.1 | $6.1M | 24k | 251.56 | |
| Reddit Cl A (RDDT) | 0.1 | $6.0M | 35k | 173.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.0M | 104k | 57.84 | |
| Incyte Corporation (INCY) | 0.1 | $6.0M | 53k | 113.36 | |
| Celestica (CLS) | 0.1 | $6.0M | 16k | 364.80 | |
| Us Bancorp Com New (USB) | 0.1 | $6.0M | 99k | 60.40 | |
| Travelers Companies (TRV) | 0.1 | $5.9M | 18k | 330.12 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $5.8M | 92k | 62.89 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $5.7M | 28k | 208.44 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $5.7M | 35k | 166.67 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $5.7M | 33k | 170.86 | |
| CSX Corporation (CSX) | 0.1 | $5.6M | 119k | 47.53 | |
| PG&E Corporation (PCG) | 0.1 | $5.6M | 330k | 16.82 | |
| Marriott Intl Cl A (MAR) | 0.1 | $5.5M | 15k | 370.59 | |
| Illinois Tool Works (ITW) | 0.1 | $5.5M | 20k | 270.47 | |
| Honeywell International (HON) | 0.1 | $5.4M | 24k | 223.90 | |
| Air Products & Chemicals (APD) | 0.1 | $5.4M | 18k | 293.18 | |
| Ecolab (ECL) | 0.1 | $5.4M | 19k | 278.61 | |
| Honeywell Aerospace (HONA) | 0.1 | $5.4M | 24k | 221.08 | |
| Snowflake Com Shs (SNOW) | 0.1 | $5.3M | 21k | 254.50 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $5.3M | 16k | 330.46 | |
| Metropcs Communications (TMUS) | 0.1 | $5.3M | 32k | 167.73 | |
| Xcel Energy (XEL) | 0.1 | $5.2M | 65k | 80.30 | |
| General Dynamics Corporation (GD) | 0.1 | $5.2M | 15k | 354.24 | |
| Synopsys (SNPS) | 0.1 | $5.2M | 12k | 446.07 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $5.2M | 16k | 317.53 | |
| Emerson Electric (EMR) | 0.1 | $5.1M | 36k | 143.15 | |
| Cme (CME) | 0.1 | $5.1M | 23k | 220.83 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.1M | 18k | 281.03 | |
| Public Storage (PSA) | 0.1 | $5.0M | 16k | 318.31 | |
| United Rentals (URI) | 0.1 | $5.0M | 4.4k | 1132.89 | |
| AES Corporation (AES) | 0.1 | $5.0M | 340k | 14.66 | |
| Boyd Group Services (BGSI) | 0.1 | $5.0M | 53k | 94.62 | |
| Ciena Corp Com New (CIEN) | 0.1 | $5.0M | 10k | 490.56 | |
| Paccar (PCAR) | 0.1 | $4.9M | 41k | 120.12 | |
| Aon Shs Cl A (AON) | 0.1 | $4.9M | 15k | 331.69 | |
| Moody's Corporation (MCO) | 0.1 | $4.9M | 11k | 452.92 | |
| Cloudflare Cl A Com (NET) | 0.1 | $4.8M | 20k | 245.28 | |
| Teradyne (TER) | 0.1 | $4.8M | 10k | 483.84 | |
| Open Text Corp (OTEX) | 0.1 | $4.8M | 217k | 22.15 | |
| Alliant Energy Corporation (LNT) | 0.1 | $4.8M | 63k | 76.29 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $4.8M | 48k | 100.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.8M | 7.6k | 623.54 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.7M | 39k | 123.11 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $4.7M | 48k | 97.06 | |
| Coherent Corp (COHR) | 0.1 | $4.7M | 12k | 394.47 | |
| Autodesk (ADSK) | 0.1 | $4.7M | 24k | 194.42 | |
| Cubesmart (CUBE) | 0.1 | $4.7M | 117k | 39.77 | |
| Crown Castle Intl (CCI) | 0.1 | $4.6M | 61k | 75.73 | |
| Intuit (INTU) | 0.1 | $4.6M | 18k | 261.00 | |
| Cintas Corporation (CTAS) | 0.1 | $4.5M | 27k | 170.08 | |
| Norfolk Southern (NSC) | 0.1 | $4.5M | 14k | 314.59 | |
| Ford Motor Company (F) | 0.1 | $4.5M | 322k | 13.90 | |
| L3harris Technologies (LHX) | 0.1 | $4.5M | 15k | 290.59 | |
| SLB Com Stk (SLB) | 0.1 | $4.4M | 96k | 46.49 | |
| EOG Resources (EOG) | 0.1 | $4.4M | 34k | 129.73 | |
| Kinder Morgan (KMI) | 0.1 | $4.4M | 138k | 31.97 | |
| W.W. Grainger (GWW) | 0.1 | $4.4M | 3.2k | 1360.40 | |
| Udr (UDR) | 0.1 | $4.4M | 110k | 39.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.4M | 8.6k | 509.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.4M | 40k | 109.77 | |
| Doordash Cl A (DASH) | 0.1 | $4.3M | 24k | 184.53 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $4.3M | 97k | 44.53 | |
| Nutrien (NTR) | 0.1 | $4.3M | 69k | 62.95 | |
| Phillips 66 (PSX) | 0.1 | $4.3M | 26k | 169.05 | |
| Mda-tc (MDA) | 0.1 | $4.3M | 104k | 41.28 | |
| Workday Cl A (WDAY) | 0.1 | $4.3M | 35k | 122.42 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $4.2M | 9.2k | 459.13 | |
| Hartford Financial Services (HIG) | 0.1 | $4.2M | 32k | 132.52 | |
| Americold Rlty Tr (COLD) | 0.1 | $4.2M | 267k | 15.72 | |
| Realty Income (O) | 0.1 | $4.2M | 67k | 61.96 | |
| Fortis (FTS) | 0.1 | $4.2M | 73k | 57.23 | |
| Republic Services (RSG) | 0.1 | $4.2M | 20k | 213.08 | |
| Imperial Oil Com New (IMO) | 0.1 | $4.2M | 37k | 112.02 | |
| AutoZone (AZO) | 0.1 | $4.1M | 1.3k | 3195.94 | |
| Toast Cl A (TOST) | 0.1 | $4.1M | 146k | 27.82 | |
| Omni (OMC) | 0.1 | $4.1M | 56k | 72.83 | |
| Boston Scientific Corporation (BSX) | 0.1 | $4.0M | 95k | 42.68 | |
| Kinross Gold Corp (KGC) | 0.1 | $4.0M | 170k | 23.62 | |
| Kkr & Co (KKR) | 0.1 | $4.0M | 44k | 91.78 | |
| Invitation Homes (INVH) | 0.1 | $4.0M | 131k | 30.21 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.9M | 21k | 185.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.9M | 79k | 49.82 | |
| Oneok (OKE) | 0.0 | $3.9M | 45k | 86.94 | |
| eBay (EBAY) | 0.0 | $3.9M | 35k | 111.75 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.9M | 99k | 39.47 | |
| Netstreit Corp (NTST) | 0.0 | $3.9M | 184k | 21.13 | |
| Hca Holdings (HCA) | 0.0 | $3.9M | 10k | 389.89 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.9M | 16k | 239.01 | |
| Targa Res Corp (TRGP) | 0.0 | $3.9M | 14k | 268.14 | |
| Keysight Technologies (KEYS) | 0.0 | $3.8M | 11k | 350.07 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.8M | 85k | 45.11 | |
| Flex Ord (FLEX) | 0.0 | $3.8M | 24k | 162.07 | |
| Teck Resources CL B (TECK) | 0.0 | $3.8M | 64k | 59.46 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $3.8M | 19k | 201.61 | |
| Target Corporation (TGT) | 0.0 | $3.8M | 29k | 130.61 | |
| D.R. Horton (DHI) | 0.0 | $3.7M | 23k | 162.88 | |
| Corteva (CTVA) | 0.0 | $3.6M | 43k | 84.69 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.6M | 110k | 32.73 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.6M | 50k | 72.51 | |
| Best Buy (BBY) | 0.0 | $3.6M | 47k | 75.88 | |
| Rockwell Automation (ROK) | 0.0 | $3.5M | 7.2k | 495.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.5M | 48k | 73.35 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.5M | 63k | 55.50 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $3.5M | 13k | 271.95 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $3.5M | 13k | 276.17 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.5M | 30k | 117.25 | |
| EastGroup Properties (EGP) | 0.0 | $3.4M | 17k | 202.53 | |
| Ameriprise Financial (AMP) | 0.0 | $3.4M | 7.5k | 458.76 | |
| Yum! Brands (YUM) | 0.0 | $3.4M | 21k | 159.86 | |
| Nike CL B (NKE) | 0.0 | $3.4M | 82k | 41.05 | |
| Rocket Lab Corp (RKLB) | 0.0 | $3.4M | 33k | 101.65 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.4M | 37k | 90.49 | |
| AmerisourceBergen (COR) | 0.0 | $3.3M | 12k | 282.98 | |
| Edwards Lifesciences (EW) | 0.0 | $3.3M | 37k | 90.46 | |
| SYSCO Corporation (SYY) | 0.0 | $3.3M | 39k | 83.58 | |
| Fifth Third Ban (FITB) | 0.0 | $3.3M | 58k | 56.37 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $3.2M | 34k | 94.04 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $3.2M | 14k | 237.33 | |
| American Intl Group Com New (AIG) | 0.0 | $3.2M | 43k | 74.53 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.2M | 94k | 34.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $3.2M | 27k | 118.31 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $3.2M | 22k | 145.78 | |
| Nucor Corporation (NUE) | 0.0 | $3.2M | 14k | 222.75 | |
| Microchip Technology (MCHP) | 0.0 | $3.1M | 35k | 91.20 | |
| Rb Global (RBA) | 0.0 | $3.1M | 27k | 116.45 | |
| Humana (HUM) | 0.0 | $3.0M | 7.6k | 397.22 | |
| Pinterest Cl A (PINS) | 0.0 | $3.0M | 142k | 21.03 | |
| MetLife (MET) | 0.0 | $3.0M | 35k | 84.61 | |
| Kenvue (KVUE) | 0.0 | $2.9M | 154k | 19.11 | |
| Wabtec Corporation (WAB) | 0.0 | $2.9M | 11k | 269.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.9M | 70k | 41.32 | |
| Garmin SHS (GRMN) | 0.0 | $2.9M | 12k | 237.54 | |
| Bce Com New (BCE) | 0.0 | $2.9M | 133k | 21.51 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.8M | 11k | 249.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.8M | 18k | 151.33 | |
| Paychex (PAYX) | 0.0 | $2.7M | 28k | 98.33 | |
| Axon Enterprise (AXON) | 0.0 | $2.7M | 4.9k | 560.61 | |
| Carvana Cl A (CVNA) | 0.0 | $2.7M | 41k | 65.82 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.7M | 60k | 44.79 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.6M | 12k | 216.60 | |
| Jabil Circuit (JBL) | 0.0 | $2.6M | 6.7k | 385.48 | |
| Amcor Com New (AMCR) | 0.0 | $2.6M | 59k | 43.35 | |
| Pulte (PHM) | 0.0 | $2.6M | 19k | 137.21 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.5M | 19k | 134.69 | |
| Synchrony Financial (SYF) | 0.0 | $2.5M | 33k | 76.05 | |
| Block Cl A (XYZ) | 0.0 | $2.5M | 33k | 76.00 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.5M | 73k | 33.88 | |
| Illumina (ILMN) | 0.0 | $2.5M | 14k | 175.83 | |
| NVR (NVR) | 0.0 | $2.5M | 360.00 | 6813.40 | |
| Extra Space Storage (EXR) | 0.0 | $2.5M | 17k | 145.30 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.5M | 8.3k | 295.01 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.4M | 54k | 44.85 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.4M | 37k | 65.66 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.4M | 18k | 132.83 | |
| Iron Mountain (IRM) | 0.0 | $2.4M | 19k | 126.31 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $2.4M | 65k | 36.49 | |
| ON Semiconductor (ON) | 0.0 | $2.4M | 25k | 94.54 | |
| Emcor (EME) | 0.0 | $2.4M | 2.8k | 829.88 | |
| Telus Ord (TU) | 0.0 | $2.4M | 223k | 10.57 | |
| Paypal Holdings (PYPL) | 0.0 | $2.4M | 55k | 43.18 | |
| Hershey Company (HSY) | 0.0 | $2.3M | 13k | 175.45 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $2.3M | 82k | 28.57 | |
| Emera (EMA) | 0.0 | $2.3M | 44k | 53.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.3M | 130k | 17.73 | |
| EQT Corporation (EQT) | 0.0 | $2.3M | 43k | 53.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.3M | 47k | 48.57 | |
| Halliburton Company (HAL) | 0.0 | $2.3M | 67k | 33.95 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.3M | 29k | 78.82 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.3M | 9.5k | 238.01 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.2M | 23k | 95.83 | |
| Roper Industries (ROP) | 0.0 | $2.2M | 6.6k | 338.39 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.2M | 3.8k | 576.70 | |
| Everest Re Group (EG) | 0.0 | $2.2M | 6.1k | 357.23 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $2.2M | 13k | 163.31 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.2M | 5.4k | 402.40 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $2.1M | 14k | 151.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.1M | 55k | 38.73 | |
| Hp (HPQ) | 0.0 | $2.1M | 97k | 21.94 | |
| Diamondback Energy (FANG) | 0.0 | $2.1M | 12k | 175.78 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.1M | 21k | 100.07 | |
| Iqvia Holdings (IQV) | 0.0 | $2.1M | 11k | 193.22 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.1M | 38k | 54.38 | |
| CBOE Holdings (CBOE) | 0.0 | $2.1M | 8.5k | 242.67 | |
| Fiserv (FISV) | 0.0 | $2.1M | 42k | 49.05 | |
| Ingersoll Rand (IR) | 0.0 | $2.0M | 25k | 81.99 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.0M | 23k | 88.68 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $2.0M | 91k | 22.36 | |
| DTE Energy Company (DTE) | 0.0 | $2.0M | 13k | 152.37 | |
| Biogen Idec (BIIB) | 0.0 | $2.0M | 9.3k | 216.06 | |
| Steel Dynamics (STLD) | 0.0 | $2.0M | 8.8k | 229.46 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.0M | 14k | 146.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0M | 3.0k | 666.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.9M | 11k | 173.84 | |
| NetApp (NTAP) | 0.0 | $1.9M | 13k | 154.76 | |
| Peak (DOC) | 0.0 | $1.9M | 90k | 21.40 | |
| American Water Works (AWK) | 0.0 | $1.9M | 15k | 131.58 | |
| Revolution Medicines (RVMD) | 0.0 | $1.9M | 10k | 187.28 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.9M | 27k | 71.86 | |
| Dover Corporation (DOV) | 0.0 | $1.9M | 8.5k | 224.28 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.9M | 33k | 57.25 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.9M | 7.5k | 255.88 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.9M | 13k | 146.06 | |
| Citizens Financial (CFG) | 0.0 | $1.9M | 27k | 70.07 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.9M | 4.6k | 416.73 | |
| Twilio Cl A (TWLO) | 0.0 | $1.9M | 9.1k | 206.33 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.9M | 19k | 99.29 | |
| Casey's General Stores (CASY) | 0.0 | $1.9M | 2.4k | 794.79 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.9M | 29k | 64.01 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.9M | 17k | 111.31 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.8M | 13k | 139.09 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.8M | 10k | 183.11 | |
| CenterPoint Energy (CNP) | 0.0 | $1.8M | 42k | 44.04 | |
| Xylem (XYL) | 0.0 | $1.8M | 16k | 118.21 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.8M | 60k | 30.34 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.8M | 11k | 172.27 | |
| ResMed (RMD) | 0.0 | $1.8M | 9.3k | 194.88 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.8M | 55k | 32.50 | |
| Curtiss-Wright (CW) | 0.0 | $1.8M | 2.4k | 757.76 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.8M | 25k | 71.60 | |
| Capital Sr Living Corp (SNDA) | 0.0 | $1.8M | 43k | 40.80 | |
| Williams-Sonoma (WSM) | 0.0 | $1.8M | 7.6k | 233.10 | |
| Hubbell (HUBB) | 0.0 | $1.8M | 3.4k | 523.20 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.8M | 1.5k | 1194.78 | |
| Entegris (ENTG) | 0.0 | $1.7M | 9.7k | 179.86 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.7M | 7.3k | 238.28 | |
| PPG Industries (PPG) | 0.0 | $1.7M | 14k | 121.29 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $1.7M | 6.4k | 270.53 | |
| Gra (GGG) | 0.0 | $1.7M | 23k | 75.61 | |
| Raymond James Financial (RJF) | 0.0 | $1.7M | 11k | 152.03 | |
| Technipfmc (FTI) | 0.0 | $1.7M | 26k | 66.30 | |
| Amrize SHS (AMRZ) | 0.0 | $1.7M | 32k | 53.30 | |
| AvalonBay Communities (AVB) | 0.0 | $1.7M | 8.8k | 188.69 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.7M | 4.6k | 359.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.7M | 1.3k | 1277.51 | |
| Dex (DXCM) | 0.0 | $1.7M | 25k | 67.35 | |
| Regions Financial Corporation (RF) | 0.0 | $1.6M | 55k | 30.20 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.6M | 3.7k | 437.64 | |
| Dollar General (DG) | 0.0 | $1.6M | 14k | 115.11 | |
| MasTec (MTZ) | 0.0 | $1.6M | 3.9k | 416.06 | |
| Tfii Cn (TFII) | 0.0 | $1.6M | 11k | 143.57 | |
| Everpure Cl A (P) | 0.0 | $1.6M | 20k | 78.79 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.6M | 6.0k | 261.37 | |
| Markel Corporation (MKL) | 0.0 | $1.6M | 804.00 | 1953.01 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.5M | 33k | 46.26 | |
| Thomsoncorp (TRI) | 0.0 | $1.5M | 19k | 81.67 | |
| First Solar (FSLR) | 0.0 | $1.5M | 6.5k | 235.96 | |
| Fortive (FTV) | 0.0 | $1.5M | 25k | 61.09 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.5M | 51k | 29.85 | |
| Darden Restaurants (DRI) | 0.0 | $1.5M | 7.3k | 206.01 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.5M | 20k | 76.50 | |
| F5 Networks (FFIV) | 0.0 | $1.5M | 3.6k | 415.96 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.5M | 7.3k | 205.29 | |
| Principal Financial (PFG) | 0.0 | $1.5M | 14k | 107.78 | |
| HudBay Minerals (HBM) | 0.0 | $1.5M | 63k | 23.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 7.0k | 211.95 | |
| Okta Cl A (OKTA) | 0.0 | $1.5M | 11k | 136.45 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.5M | 26k | 56.07 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.5M | 5.2k | 280.00 | |
| South Bow Corp (SOBO) | 0.0 | $1.5M | 42k | 35.24 | |
| Sofi Technologies (SOFI) | 0.0 | $1.5M | 81k | 17.93 | |
| NiSource (NI) | 0.0 | $1.5M | 31k | 47.55 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.4M | 18k | 81.55 | |
| Strategy Cl A New (MSTR) | 0.0 | $1.4M | 17k | 86.93 | |
| Dollar Tree (DLTR) | 0.0 | $1.4M | 12k | 120.95 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.4M | 5.1k | 281.68 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $1.4M | 13k | 106.62 | |
| Weyerhaeuser Com New (WY) | 0.0 | $1.4M | 60k | 23.94 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $1.4M | 7.5k | 188.34 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $1.4M | 38k | 36.79 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.4M | 4.8k | 289.43 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.4M | 11k | 131.43 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.4M | 15k | 91.19 | |
| Nordson Corporation (NDSN) | 0.0 | $1.4M | 4.6k | 301.69 | |
| Textron (TXT) | 0.0 | $1.4M | 15k | 91.73 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 8.4k | 162.98 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.4M | 27k | 51.60 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.4M | 2.5k | 541.83 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $1.4M | 15k | 88.86 | |
| Key (KEY) | 0.0 | $1.3M | 58k | 23.05 | |
| Corpay Com Shs (CPAY) | 0.0 | $1.3M | 4.0k | 333.27 | |
| Steris Shs Usd (STE) | 0.0 | $1.3M | 6.3k | 210.57 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.3M | 21k | 62.05 | |
| Iamgold Corp (IAG) | 0.0 | $1.3M | 82k | 15.84 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.3M | 14k | 95.14 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $1.3M | 115k | 11.23 | |
| Fabrinet SHS (FN) | 0.0 | $1.3M | 2.3k | 562.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.3M | 33k | 38.88 | |
| Burlington Stores (BURL) | 0.0 | $1.3M | 4.0k | 316.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 2.8k | 450.98 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.3M | 16k | 79.22 | |
| Dow (DOW) | 0.0 | $1.3M | 46k | 27.36 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.2M | 16k | 78.95 | |
| Charter Communications Cl A (CHTR) | 0.0 | $1.2M | 8.7k | 142.21 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 7.6k | 162.35 | |
| Loews Corporation (L) | 0.0 | $1.2M | 11k | 113.21 | |
| International Paper Company (IP) | 0.0 | $1.2M | 32k | 38.10 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.2M | 3.3k | 373.60 | |
| RPM International (RPM) | 0.0 | $1.2M | 11k | 111.15 | |
| Essex Property Trust (ESS) | 0.0 | $1.2M | 4.1k | 291.59 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.2M | 6.8k | 176.46 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $1.2M | 8.7k | 135.65 | |
| General Mills (GIS) | 0.0 | $1.2M | 34k | 34.80 | |
| Brown & Brown (BRO) | 0.0 | $1.2M | 18k | 64.15 | |
| Las Vegas Sands (LVS) | 0.0 | $1.2M | 25k | 46.19 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $1.2M | 22k | 53.26 | |
| Cae (CAE) | 0.0 | $1.2M | 46k | 25.06 | |
| Cdw (CDW) | 0.0 | $1.2M | 8.2k | 140.64 | |
| Lennox International (LII) | 0.0 | $1.1M | 2.0k | 572.95 | |
| Samsara Com Cl A (IOT) | 0.0 | $1.1M | 35k | 32.43 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $1.1M | 33k | 34.73 | |
| Stantec (STN) | 0.0 | $1.1M | 16k | 68.91 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.1M | 66k | 16.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.1M | 22k | 50.42 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $1.1M | 113k | 9.72 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.1M | 43k | 25.35 | |
| Global Payments (GPN) | 0.0 | $1.1M | 15k | 72.56 | |
| IDEX Corporation (IEX) | 0.0 | $1.1M | 4.8k | 226.95 | |
| Coeur Mng Com New (CDE) | 0.0 | $1.1M | 66k | 16.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 12k | 86.09 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 34k | 31.61 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $1.1M | 36k | 29.33 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 9.7k | 108.26 | |
| Ego (EGO) | 0.0 | $1.1M | 34k | 31.09 | |
| Masco Corporation (MAS) | 0.0 | $1.1M | 13k | 81.37 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0M | 8.9k | 117.98 | |
| Mid-America Apartment (MAA) | 0.0 | $1.0M | 7.4k | 138.94 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0M | 7.5k | 136.95 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.0M | 6.1k | 168.54 | |
| Ball Corporation (BALL) | 0.0 | $1.0M | 16k | 62.40 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $1.0M | 483.00 | 2080.79 | |
| Wp Carey (WPC) | 0.0 | $1.0M | 14k | 71.50 | |
| Delta Air Lines Com New (DAL) | 0.0 | $978k | 10k | 93.66 | |
| Blackberry (BB) | 0.0 | $977k | 77k | 12.65 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $968k | 9.6k | 100.88 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $967k | 14k | 70.53 | |
| HEICO Corporation (HEI) | 0.0 | $965k | 2.7k | 356.19 | |
| Iren Ordinary Shares (IREN) | 0.0 | $947k | 21k | 45.73 | |
| Jacobs Engineering Group (J) | 0.0 | $946k | 7.5k | 126.00 | |
| Carlisle Companies (CSL) | 0.0 | $941k | 2.6k | 362.75 | |
| Zscaler Incorporated (ZS) | 0.0 | $938k | 6.6k | 141.15 | |
| Medline Com Cl A (MDLN) | 0.0 | $931k | 24k | 39.44 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $905k | 8.9k | 102.17 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $903k | 57k | 15.75 | |
| Cooper Cos (COO) | 0.0 | $895k | 13k | 71.71 | |
| Transunion (TRU) | 0.0 | $891k | 12k | 72.14 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $889k | 51k | 17.35 | |
| Nexgen Energy (NXE) | 0.0 | $887k | 94k | 9.39 | |
| Dick's Sporting Goods (DKS) | 0.0 | $880k | 3.9k | 226.81 | |
| Ssr Mining (SSRM) | 0.0 | $874k | 31k | 28.28 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $864k | 16k | 52.65 | |
| Ptc (PTC) | 0.0 | $859k | 7.6k | 113.61 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $857k | 8.0k | 106.73 | |
| Descartes Sys Grp (DSGX) | 0.0 | $848k | 12k | 69.24 | |
| Or Royalties Com Shs (OR) | 0.0 | $846k | 27k | 31.63 | |
| Echostar Corp Cl A | 0.0 | $844k | 8.3k | 101.50 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $843k | 11k | 77.79 | |
| Nortonlifelock (GEN) | 0.0 | $842k | 34k | 24.89 | |
| Regency Centers Corporation (REG) | 0.0 | $840k | 11k | 79.74 | |
| Firstservice Corp (FSV) | 0.0 | $835k | 5.9k | 142.11 | |
| Aptiv Com Shs (APTV) | 0.0 | $834k | 14k | 61.38 | |
| Sharkninja Com Shs (SN) | 0.0 | $822k | 5.4k | 152.27 | |
| Oceanagold Corp Com New (OGC) | 0.0 | $804k | 32k | 25.08 | |
| Pentair SHS (PNR) | 0.0 | $794k | 10k | 76.66 | |
| Tyler Technologies (TYL) | 0.0 | $789k | 2.7k | 292.46 | |
| Leidos Holdings (LDOS) | 0.0 | $783k | 7.6k | 102.97 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $777k | 17k | 47.16 | |
| Allegion Ord Shs (ALLE) | 0.0 | $774k | 5.5k | 140.49 | |
| Rollins (ROL) | 0.0 | $771k | 19k | 41.74 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $767k | 15k | 50.62 | |
| Trimble Navigation (TRMB) | 0.0 | $766k | 15k | 51.18 | |
| CoStar (CSGP) | 0.0 | $758k | 27k | 28.32 | |
| Clorox Company (CLX) | 0.0 | $740k | 7.7k | 95.44 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $733k | 7.4k | 99.66 | |
| Lululemon Athletica (LULU) | 0.0 | $729k | 6.4k | 114.18 | |
| B2gold Corp (BTG) | 0.0 | $712k | 190k | 3.74 | |
| Hldgs (UAL) | 0.0 | $706k | 5.2k | 135.99 | |
| Carlyle Group (CG) | 0.0 | $704k | 17k | 42.11 | |
| Insulet Corporation (PODD) | 0.0 | $670k | 4.4k | 152.25 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $666k | 13k | 52.16 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $610k | 13k | 46.84 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $595k | 9.5k | 62.63 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $594k | 6.3k | 93.79 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $586k | 100k | 5.86 | |
| News Corp Cl A (NWSA) | 0.0 | $580k | 23k | 24.83 | |
| Domino's Pizza (DPZ) | 0.0 | $568k | 1.9k | 296.04 | |
| Transalta Corp (TAC) | 0.0 | $562k | 41k | 13.83 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $561k | 149k | 3.77 | |
| West Fraser Timb (WFG) | 0.0 | $546k | 8.1k | 67.69 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $526k | 5.8k | 90.76 | |
| Energy Fuels Com New (UUUU) | 0.0 | $517k | 36k | 14.50 | |
| Hubspot (HUBS) | 0.0 | $507k | 2.8k | 182.51 | |
| Godaddy Cl A (GDDY) | 0.0 | $504k | 5.9k | 84.88 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $490k | 2.5k | 193.84 | |
| Builders FirstSource (BLDR) | 0.0 | $467k | 5.2k | 89.48 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $463k | 17k | 26.66 | |
| Centerra Gold (CGAU) | 0.0 | $452k | 29k | 15.86 | |
| Aris Mng Corp (ARIS) | 0.0 | $439k | 29k | 14.91 | |
| Corebridge Finl (CRBG) | 0.0 | $437k | 15k | 28.63 | |
| Methanex Corp (MEOH) | 0.0 | $436k | 9.5k | 46.15 | |
| Enerflex (EFXT) | 0.0 | $428k | 18k | 24.51 | |
| Ero Copper Corp (ERO) | 0.0 | $398k | 15k | 26.75 | |
| Erie Indty Cl A (ERIE) | 0.0 | $378k | 1.6k | 239.75 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $377k | 39k | 9.79 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $367k | 44k | 8.45 | |
| Denison Mines Corp (DNN) | 0.0 | $367k | 120k | 3.06 | |
| Trekor Metals | 0.0 | $361k | 52k | 6.91 | |
| Baytex Energy Corp (BTE) | 0.0 | $360k | 90k | 4.00 | |
| Aya Gold Silver Ord (AYA) | 0.0 | $357k | 19k | 18.94 | |
| Endeavour Silver Corp (EXK) | 0.0 | $350k | 42k | 8.28 | |
| Sprott Com New (SII) | 0.0 | $348k | 3.1k | 112.35 | |
| Ats (ATS) | 0.0 | $340k | 12k | 28.78 | |
| BRP Com Sun Vtg (DOO) | 0.0 | $337k | 5.5k | 61.02 | |
| Allied Gold Corp Com New (AAUC) | 0.0 | $323k | 14k | 23.78 | |
| Silvercorp Metals (SVM) | 0.0 | $319k | 32k | 10.10 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $302k | 10k | 29.97 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $283k | 3.0k | 93.74 | |
| Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) | 0.0 | $282k | 9.4k | 29.85 | |
| Novagold Resources Com New (NG) | 0.0 | $247k | 41k | 5.97 | |
| Perpetua Resources (PPTA) | 0.0 | $234k | 11k | 20.76 | |
| Vermilion Energy (VET) | 0.0 | $204k | 22k | 9.37 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $189k | 18k | 10.49 | |
| Bausch Health Companies (BHC) | 0.0 | $187k | 38k | 4.93 | |
| I-80 Gold Corp (IAUX) | 0.0 | $177k | 123k | 1.44 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $166k | 43k | 3.85 | |
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $165k | 50k | 3.30 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $145k | 23k | 6.34 | |
| Americas Gold And Silver Cor Com New (USAS) | 0.0 | $140k | 30k | 4.72 |