13F HOLDINGS REPORT
INTACT INVESTMENT MANAGEMENT INC.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001062993-23-010925
Total Value
$2.43B
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 2,247,119 | $134.6M | 5.54% |
| 2 | TC ENERGY CORP | TRPRF | 2,678,080 | $104.2M | 4.29% |
| 3 | SUNCOR ENERGY INC NEW | SU | 2,822,024 | $87.6M | 3.61% |
| 4 | SUN LIFE FINANCIAL INC. | SUNFF | 1,496,440 | $69.9M | 2.88% |
| 5 | BROOKFIELD CORP | 11271J107 | 2,082,730 | $67.8M | 2.80% |
| 6 | BCE INC | BCPPF | 1,414,020 | $63.3M | 2.61% |
| 7 | TELUS CORPORATION | TU | 2,898,712 | $57.5M | 2.37% |
| 8 | RESTAURANT BRANDS INTL INC | 76131D103 | 823,660 | $55.3M | 2.28% |
| 9 | BROOKFIELD INFRAST PARTNERS | 00B2NR6V4 | 1,632,374 | $55.2M | 2.27% |
| 10 | ROYAL BK CDA SUSTAINABL | 780087102 | 552,236 | $52.8M | 2.18% |
| 11 | CENOVUS ENERGY INC | CVE | 2,738,488 | $47.8M | 1.97% |
| 12 | RITCHIE BROS AUCTIONEERS | 767744105 | 821,252 | $46.2M | 1.90% |
| 13 | NUTRIEN LTD | NTR | 609,319 | $45.0M | 1.85% |
| 14 | BANK MONTREAL QUE | 063671101 | 494,371 | $44.0M | 1.81% |
| 15 | ALGONQUIN PWR UTILS CORP | 015857105 | 5,202,619 | $43.7M | 1.80% |
| 16 | CANADIAN NATL RY CO | 136375102 | 361,564 | $42.7M | 1.76% |
| 17 | CANADIAN PAC RY LTD | 13645T100 | 551,070 | $42.4M | 1.75% |
| 18 | BARRICK GOLD CORP | 067901108 | 2,261,530 | $42.0M | 1.73% |
| 19 | ENBRIDGE INC | ENNPF | 1,041,831 | $39.7M | 1.64% |
| 20 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 895,823 | $38.0M | 1.56% |
| 21 | BANK NOVA SCOTIA HALIFAX | 064149107 | 732,370 | $36.9M | 1.52% |
| 22 | AGNICO EAGLE MINES LTD | AEM | 632,570 | $32.2M | 1.33% |
| 23 | MANULIFE FINL CORP | 56501R106 | 1,710,850 | $31.4M | 1.29% |
| 24 | CANADIAN NAT RES LTD | 136385101 | 505,550 | $28.0M | 1.15% |
| 25 | SHOPIFY INC | SHOP | 558,953 | $26.8M | 1.10% |
| 26 | TECK RESOURCES LTD | TCKRF | 724,886 | $26.5M | 1.09% |
| 27 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,498,360 | $23.7M | 0.98% |
| 28 | GFL ENVIRONMENTAL INC | GFL | 664,770 | $22.9M | 0.94% |
| 29 | ROGERS COMMUNICATIONS INC | RCIAF | 494,130 | $22.9M | 0.94% |
| 30 | ENERPLUS CORP | 292766102 | 1,480,890 | $21.3M | 0.88% |
| 31 | TRANSALTA CORP | TACPF | 2,429,600 | $21.2M | 0.88% |
| 32 | OPEN TEXT CORP | OTEX | 501,740 | $19.4M | 0.80% |
| 33 | COCA COLA CO | KO | 304,300 | $18.9M | 0.78% |
| 34 | PEMBINA PIPELINE CORP | PPLOF | 579,684 | $18.8M | 0.77% |
| 35 | MERCK & CO INC | MRK | 151,500 | $16.1M | 0.66% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 106,400 | $15.8M | 0.65% |
| 37 | HOME DEPOT INC | HD | 53,000 | $15.6M | 0.64% |
| 38 | PFIZER INC | PFE | 374,300 | $15.3M | 0.63% |
| 39 | GRANITE REAL ESTATE INVT TR | 387437114 | 240,020 | $14.9M | 0.61% |
| 40 | BROADCOM INC | AVGO | 21,350 | $13.7M | 0.56% |
| 41 | JOHNSON & JOHNSON | JNJ | 87,000 | $13.5M | 0.56% |
| 42 | ALTRIA GROUP INC | MO | 300,300 | $13.4M | 0.55% |
| 43 | CISCO SYS INC | CSCO | 253,800 | $13.3M | 0.55% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 339,300 | $13.2M | 0.54% |
| 45 | MCDONALDS CORP | MCD | 46,300 | $12.9M | 0.53% |
| 46 | GILEAD SCIENCES INC | GILD | 155,200 | $12.9M | 0.53% |
| 47 | SPDR SER TR | 78464A706 | 114,286 | $12.3M | 0.51% |
| 48 | B2GOLD CORP | BTG | 2,955,800 | $11.7M | 0.48% |
| 49 | ABBVIE INC | ABBV | 72,900 | $11.6M | 0.48% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 86,200 | $11.3M | 0.47% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 143,800 | $11.1M | 0.46% |
| 52 | CELESTICA INC | CLS | 855,403 | $11.0M | 0.45% |
| 53 | COMCAST CORP NEW | CCZ | 290,100 | $11.0M | 0.45% |
| 54 | THOMSON REUTERS CORP. | TMSOF | 84,066 | $10.9M | 0.45% |
| 55 | BANK AMERICA CORP | 060505104 | 373,500 | $10.7M | 0.44% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 107,938 | $10.6M | 0.44% |
| 57 | CRESCENT PT ENERGY CORP | 22576C101 | 1,482,000 | $10.5M | 0.43% |
| 58 | MICROSOFT CORP | MSFT | 34,750 | $10.0M | 0.41% |
| 59 | PEPSICO INC | PEP | 54,700 | $10.0M | 0.41% |
| 60 | MAGNA INTL INC | 559222401 | 185,341 | $9.9M | 0.41% |
| 61 | CHEVRON CORP NEW | CVX | 59,400 | $9.7M | 0.40% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 49,900 | $9.7M | 0.40% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 99,500 | $9.7M | 0.40% |
| 64 | INTEL CORP | INTC | 289,000 | $9.4M | 0.39% |
| 65 | MONDELEZ INTL INC | 609207105 | 131,600 | $9.2M | 0.38% |
| 66 | VERMILION ENERGY INC | VET | 702,945 | $9.1M | 0.38% |
| 67 | METHANEX CORP | MEOH | 195,000 | $9.1M | 0.37% |
| 68 | HONEYWELL INTL INC | 438516106 | 46,600 | $8.9M | 0.37% |
| 69 | MORGAN STANLEY | MS-PQ | 101,400 | $8.9M | 0.37% |
| 70 | SOUTHERN CO | SOMN | 124,600 | $8.7M | 0.36% |
| 71 | APPLE INC | AAPL | 52,500 | $8.7M | 0.36% |
| 72 | STANTEC INC | STN | 146,830 | $8.6M | 0.35% |
| 73 | BROOKFIELD RENEWABLE PARTNER | 00B712JY0 | 265,220 | $8.4M | 0.34% |
| 74 | JPMORGAN CHASE & CO | VYLD | 64,100 | $8.4M | 0.34% |
| 75 | TRICON RESIDENTIAL INC | 89612W102 | 1,073,907 | $8.3M | 0.34% |
| 76 | ANALOG DEVICES INC | ADI | 41,750 | $8.2M | 0.34% |
| 77 | AMGEN INC | AMGN | 33,200 | $8.0M | 0.33% |
| 78 | ALGOMA STL GROUP INC | 015658107 | 981,600 | $8.0M | 0.33% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 114,500 | $7.9M | 0.33% |
| 80 | FORTIS INC | FTRSF | 181,720 | $7.7M | 0.32% |
| 81 | EMERSON ELEC CO | EMR | 88,350 | $7.7M | 0.32% |
| 82 | WELLS FARGO CO NEW | 949746101 | 205,800 | $7.7M | 0.32% |
| 83 | CVS HEALTH CORP | CVS | 103,200 | $7.7M | 0.32% |
| 84 | AT&T INC | T-PC | 368,900 | $7.1M | 0.29% |
| 85 | PIONEER NAT RES CO | 723787107 | 33,100 | $6.8M | 0.28% |
| 86 | TEXAS INSTRS INC | 882508104 | 36,200 | $6.7M | 0.28% |
| 87 | PRECISION DRILLING CORP | PDS | 130,690 | $6.7M | 0.28% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 22,600 | $6.5M | 0.27% |
| 89 | LOCKHEED MARTIN CORP | LMT | 13,200 | $6.2M | 0.26% |
| 90 | FRANCO NEV CORP | FNV | 42,460 | $6.2M | 0.26% |
| 91 | PRIMO WATER CORPORATION | 74167P108 | 400,000 | $6.1M | 0.25% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 63,300 | $6.1M | 0.25% |
| 93 | CROWN CASTLE INC | CCI | 44,700 | $6.0M | 0.25% |
| 94 | EXELON CORP | EXC | 141,400 | $5.9M | 0.24% |
| 95 | BANK NEW YORK MELLON CORP | 064058100 | 128,900 | $5.9M | 0.24% |
| 96 | FIRSTSERVICE CORP NEW | FSV | 40,988 | $5.8M | 0.24% |
| 97 | EOG RES INC | EOG | 49,900 | $5.7M | 0.24% |
| 98 | DOMINION ENERGY INC | D | 99,300 | $5.6M | 0.23% |
| 99 | TRUIST FINL CORP | 89832Q109 | 160,100 | $5.5M | 0.22% |
| 100 | NUVEI CORPORATION | NU | 121,650 | $5.3M | 0.22% |
| 101 | LYONDELLBASELL INDUSTRIES N | LYB | 54,200 | $5.1M | 0.21% |
| 102 | STARBUCKS CORP | SBUX | 48,000 | $5.0M | 0.21% |
| 103 | COLGATE PALMOLIVE CO | CL | 66,400 | $5.0M | 0.21% |
| 104 | WEST FRASER TIMBER CO LTD | WFG | 69,900 | $5.0M | 0.21% |
| 105 | PHILLIPS 66 | PSX | 49,000 | $5.0M | 0.20% |
| 106 | COLLIERS INTL GROUP INC | 194693107 | 46,954 | $5.0M | 0.20% |
| 107 | EXXON MOBIL CORP | XOM | 43,800 | $4.8M | 0.20% |
| 108 | PROLOGIS INC. | PLDGP | 37,500 | $4.7M | 0.19% |
| 109 | CORNING INC | GLW | 129,200 | $4.6M | 0.19% |
| 110 | ORLA MNG LTD NEW | 68634K106 | 932,645 | $4.4M | 0.18% |
| 111 | JOHNSON CTLS INTL PLC | JCI | 72,500 | $4.4M | 0.18% |
| 112 | NEXGEN ENERGY LTD | NXE | 1,111,900 | $4.3M | 0.18% |
| 113 | MEDTRONIC PLC | MDT | 52,600 | $4.2M | 0.17% |
| 114 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 67,800 | $4.2M | 0.17% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 8,100 | $4.0M | 0.17% |
| 116 | CONAGRA BRANDS INC | CAG | 106,700 | $4.0M | 0.17% |
| 117 | DIGITAL RLTY TR INC | 253868103 | 40,600 | $4.0M | 0.16% |
| 118 | LIGHTSPEED COMMERCE INC | LSPD | 261,600 | $4.0M | 0.16% |
| 119 | CUMMINS INC | CMI | 16,300 | $3.9M | 0.16% |
| 120 | AES CORP | AES | 159,400 | $3.8M | 0.16% |
| 121 | CENTERRA GOLD INC | CGAU | 581,800 | $3.8M | 0.15% |
| 122 | AMAZON COM INC | AMZN | 36,000 | $3.7M | 0.15% |
| 123 | SEMPRA | SREA | 23,300 | $3.5M | 0.15% |
| 124 | REGENCY CTRS CORP | 758849103 | 57,500 | $3.5M | 0.14% |
| 125 | TRIPLE FLAG PRECIOUS METAL | TFPM | 232,400 | $3.5M | 0.14% |
| 126 | ALPHABET INC | GOOG | 33,350 | $3.5M | 0.14% |
| 127 | 3M CO | MMM | 32,400 | $3.4M | 0.14% |
| 128 | WILLIAMS COS INC | 969457100 | 107,600 | $3.2M | 0.13% |
| 129 | KRAFT HEINZ CO | KHC | 81,400 | $3.1M | 0.13% |
| 130 | HEALTHPEAK PROPERTIES INC | DOC | 142,300 | $3.1M | 0.13% |
| 131 | REPUBLIC SVCS INC | 760759100 | 22,700 | $3.1M | 0.13% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 14,900 | $3.0M | 0.13% |
| 133 | NETAPP INC | NTAP | 47,500 | $3.0M | 0.12% |
| 134 | BAYTEX ENERGY CORP | BTE | 796,700 | $3.0M | 0.12% |
| 135 | ADVANCE AUTO PARTS INC | AAP | 24,500 | $3.0M | 0.12% |
| 136 | TYSON FOODS INC | TSN | 49,400 | $2.9M | 0.12% |
| 137 | AMERICAN HOMES 4 RENT | AMH-PG | 92,200 | $2.9M | 0.12% |
| 138 | WESTROCK CO | WEST | 93,700 | $2.9M | 0.12% |
| 139 | NEW GOLD INC CDA | 644535106 | 2,612,700 | $2.8M | 0.12% |
| 140 | BLACKROCK INC | BLK | 4,200 | $2.8M | 0.12% |
| 141 | MAG SILVER CORP | 55903Q104 | 210,500 | $2.7M | 0.11% |
| 142 | SKEENA RES LTD NEW | 83056P715 | 432,675 | $2.7M | 0.11% |
| 143 | CATERPILLAR INC | CAT | 11,500 | $2.6M | 0.11% |
| 144 | V F CORP | VFC | 114,100 | $2.6M | 0.11% |
| 145 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 20,000 | $2.5M | 0.10% |
| 146 | CMS ENERGY CORP | CMS-PC | 39,200 | $2.4M | 0.10% |
| 147 | GILDAN ACTIVEWEAR INC | GIL | 72,000 | $2.4M | 0.10% |
| 148 | SYSCO CORP | SYY | 30,900 | $2.4M | 0.10% |
| 149 | WASTE CONNECTIONS INC | WCN | 17,067 | $2.4M | 0.10% |
| 150 | FIDELITY NATL INFORMATION SV | 31620M106 | 43,700 | $2.4M | 0.10% |
| 151 | SHAW COMMUNICATIONS INC | 82028K200 | 77,700 | $2.3M | 0.10% |
| 152 | AVALONBAY CMNTYS INC | AWX | 13,600 | $2.3M | 0.09% |
| 153 | NVIDIA CORPORATION | NVDA | 8,200 | $2.3M | 0.09% |
| 154 | NEWMONT CORP | NEMCL | 46,400 | $2.3M | 0.09% |
| 155 | SIMON PPTY GROUP INC NEW | 828806109 | 20,000 | $2.2M | 0.09% |
| 156 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 67,614 | $2.2M | 0.09% |
| 157 | CRONOS GROUP INC | CRON | 1,127,120 | $2.2M | 0.09% |
| 158 | L3HARRIS TECHNOLOGIES INC | LHX | 10,700 | $2.1M | 0.09% |
| 159 | EASTMAN CHEM CO | EMN | 24,500 | $2.1M | 0.09% |
| 160 | US BANCORP DEL | USB-PS | 57,000 | $2.1M | 0.08% |
| 161 | BROOKFIELD RENEWABLE CORP | BEPC | 58,000 | $2.0M | 0.08% |
| 162 | FREEPORT-MCMORAN INC | FCX | 49,500 | $2.0M | 0.08% |
| 163 | PAYCHEX INC | PAYX | 17,500 | $2.0M | 0.08% |
| 164 | BAKER HUGHES COMPANY | BKR | 69,300 | $2.0M | 0.08% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 4,200 | $2.0M | 0.08% |
| 166 | NEW YORK CMNTY BANCORP INC | 649445103 | 216,800 | $2.0M | 0.08% |
| 167 | TESLA INC | TSLA | 9,200 | $1.9M | 0.08% |
| 168 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,000 | $1.9M | 0.08% |
| 169 | REALTY INCOME CORP | O | 27,500 | $1.7M | 0.07% |
| 170 | CAMECO CORP | CCJ | 65,800 | $1.7M | 0.07% |
| 171 | WEYERHAEUSER CO MTN BE | WY | 57,000 | $1.7M | 0.07% |
| 172 | MASTERCARD INCORPORATED | MA | 4,650 | $1.7M | 0.07% |
| 173 | FORD MTR CO DEL | 345370860 | 130,100 | $1.6M | 0.07% |
| 174 | META PLATFORMS INC | META | 7,500 | $1.6M | 0.07% |
| 175 | FEDERAL RLTY INVT TR NEW | 313745101 | 14,600 | $1.4M | 0.06% |
| 176 | IMPERIAL OIL LTD | IMO | 28,053 | $1.4M | 0.06% |
| 177 | EATON CORP PLC | ETN | 8,200 | $1.4M | 0.06% |
| 178 | DOW INC | DOW | 23,500 | $1.3M | 0.05% |
| 179 | DANAHER CORPORATION | 235851102 | 4,900 | $1.2M | 0.05% |
| 180 | UNION PAC CORP | UNP | 5,100 | $1.0M | 0.04% |
| 181 | SALESFORCE INC | CRM | 5,110 | $1.0M | 0.04% |
| 182 | ABBOTT LABS | ABLZF | 9,800 | $992,348 | 0.04% |
| 183 | ACCENTURE PLC IRELAND | ACN | 3,400 | $971,754 | 0.04% |
| 184 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,500 | $963,425 | 0.04% |
| 185 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,800 | $917,752 | 0.04% |
| 186 | BOSTON SCIENTIFIC CORP | BSX | 17,800 | $890,534 | 0.04% |
| 187 | SPROTT INC | SII | 22,900 | $836,809 | 0.03% |
| 188 | ORGANIGRAM HLDGS INC | 68620P101 | 1,308,000 | $832,258 | 0.03% |
| 189 | ADVANCED MICRO DEVICES INC | AMD | 8,351 | $818,482 | 0.03% |
| 190 | VISA INC | V | 3,550 | $800,383 | 0.03% |
| 191 | VERTEX PHARMACEUTICALS INC | VRTX | 2,400 | $756,168 | 0.03% |
| 192 | ALPHABET INC | GOOG | 7,090 | $737,360 | 0.03% |
| 193 | LILLY ELI & CO | LLY | 2,100 | $721,182 | 0.03% |
| 194 | ALLSTATE CORP | ALL-PJ | 6,400 | $709,184 | 0.03% |
| 195 | EDWARDS LIFESCIENCES CORP | EW | 8,500 | $703,205 | 0.03% |
| 196 | NETFLIX INC | NFLX | 2,000 | $690,960 | 0.03% |
| 197 | CHIPOTLE MEXICAN GRILL INC | CMG | 400 | $683,316 | 0.03% |
| 198 | DISNEY WALT CO | 254687106 | 6,800 | $680,884 | 0.03% |
| 199 | PAYPAL HLDGS INC | PYPL | 8,500 | $645,490 | 0.03% |
| 200 | SKECHERS U S A INC | 830566105 | 13,400 | $636,768 | 0.03% |
| 201 | TJX COS INC NEW | 872540109 | 8,000 | $626,880 | 0.03% |
| 202 | BRP INC | DOO | 7,930 | $620,126 | 0.03% |
| 203 | SYNOPSYS INC | SNPS | 1,600 | $618,000 | 0.03% |
| 204 | CONSTELLATION BRANDS INC | STZ | 2,700 | $609,903 | 0.03% |
| 205 | PARKER-HANNIFIN CORP | PH | 1,800 | $604,998 | 0.02% |
| 206 | NORTHROP GRUMMAN CORP | NOC | 1,300 | $600,236 | 0.02% |
| 207 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,600 | $599,334 | 0.02% |
| 208 | AMERICAN INTL GROUP INC | 026874784 | 11,800 | $594,248 | 0.02% |
| 209 | GENERAL MTRS CO | 37045V100 | 15,800 | $579,544 | 0.02% |
| 210 | DUPONT DE NEMOURS INC | DD | 8,066 | $578,897 | 0.02% |
| 211 | IQVIA HLDGS INC | IQV | 2,800 | $556,892 | 0.02% |
| 212 | BIOGEN INC | BIIB | 2,000 | $556,060 | 0.02% |
| 213 | SCHWAB CHARLES CORP | SCHW-PJ | 10,600 | $555,228 | 0.02% |
| 214 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,600 | $552,948 | 0.02% |
| 215 | KLA CORP | KLAC | 1,350 | $538,880 | 0.02% |
| 216 | T-MOBILE US INC | TMUSZ | 3,700 | $535,908 | 0.02% |
| 217 | UNITED RENTALS INC | URI | 1,350 | $534,276 | 0.02% |
| 218 | ACTIVISION BLIZZARD INC | 00507V109 | 6,200 | $530,658 | 0.02% |
| 219 | KKR & CO INC | KKRT | 10,000 | $525,200 | 0.02% |
| 220 | GOLDMAN SACHS GROUP INC | GSCE | 1,600 | $523,376 | 0.02% |
| 221 | MOLINA HEALTHCARE INC | MOH | 1,900 | $508,231 | 0.02% |
| 222 | BRP INC | DOO | 6,440 | $503,917 | 0.02% |
| 223 | MCKESSON CORP | MCK | 1,400 | $498,470 | 0.02% |
| 224 | MONSTER BEVERAGE CORP NEW | MNST | 9,200 | $496,892 | 0.02% |
| 225 | SERVICENOW INC | NOW | 1,050 | $487,956 | 0.02% |
| 226 | DOLLAR GEN CORP NEW | 256677105 | 2,000 | $420,920 | 0.02% |
| 227 | ENPHASE ENERGY INC | ENPH | 2,000 | $420,560 | 0.02% |
| 228 | ORACLE CORP | ORCL-PD | 4,500 | $418,140 | 0.02% |
| 229 | DEERE & CO | DE | 1,000 | $412,880 | 0.02% |
| 230 | METLIFE INC | MET-PF | 7,000 | $405,580 | 0.02% |
| 231 | MARATHON PETE CORP | MARA | 3,000 | $404,490 | 0.02% |
| 232 | AKAMAI TECHNOLOGIES INC | AKAM | 5,150 | $403,245 | 0.02% |
| 233 | CATALENT INC | 148806102 | 6,100 | $400,831 | 0.02% |
| 234 | CAPITAL ONE FINL CORP | 14040H105 | 4,000 | $384,640 | 0.02% |
| 235 | MASTEC INC | MTZ | 3,900 | $368,316 | 0.02% |
| 236 | CORTEVA INC | CTVA | 6,000 | $361,860 | 0.01% |
| 237 | JACOBS SOLUTIONS INC | J | 2,900 | $340,779 | 0.01% |
| 238 | BIO RAD LABS INC | 090572207 | 700 | $335,314 | 0.01% |
| 239 | PULTE GROUP INC | 745867101 | 5,200 | $303,056 | 0.01% |
| 240 | ZOETIS INC | ZTS | 1,700 | $282,948 | 0.01% |
| 241 | KEURIG DR PEPPER INC | KDP | 7,700 | $271,656 | 0.01% |
| 242 | WYNDHAM HOTELS & RESORTS INC | WH | 4,000 | $271,400 | 0.01% |
| 243 | QUALCOMM INC | QCOM | 2,000 | $255,160 | 0.01% |
| 244 | VULCAN MATLS CO | 929160109 | 1,400 | $240,184 | 0.01% |
| 245 | GENERAC HLDGS INC | GNRC | 2,100 | $226,821 | 0.01% |
| 246 | ALASKA AIR GROUP INC | ALK | 5,300 | $222,388 | 0.01% |
| 247 | JUNIPER NETWORKS INC | 48203R104 | 6,400 | $220,288 | 0.01% |
| 248 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,800 | $214,740 | 0.01% |
| 249 | INCYTE CORP | INCY | 2,900 | $209,583 | 0.01% |
| 250 | INGERSOLL RAND INC | IR | 3,500 | $203,630 | 0.01% |
| 251 | MICRON TECHNOLOGY INC | MU | 3,050 | $184,037 | 0.01% |
| 252 | F5 INC | FFIV | 1,200 | $174,828 | 0.01% |
| 253 | SSR MINING IN | SSRGF | 1,100 | $16,635 | 0.00% |
| 254 | CONSTELLATION ENERGY CORP | CEG | 2 | $157 | 0.00% |
| 255 | GEN DIGITAL INC | GENVR | 0 | $0 | 0.00% |
| 256 | M & T BK CORP | 55261F104 | 0 | $0 | 0.00% |
| 257 | BAXTER INTL INC | 071813109 | 0 | $0 | 0.00% |
| 258 | HUMANA INC | HUM | 0 | $0 | 0.00% |
| 259 | FLOWERS FOODS INC | FLO | 0 | $0 | 0.00% |
| 260 | CITIZENS FINL GROUP INC | CIA | 0 | $0 | 0.00% |