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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Investment Management Corp of Ontario

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001839882-24-039251

Total Value
$4.48B
Positions
672
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,684,262$392.4M8.89%
2ISHARES TR464287200456,555$263.4M5.97%
3NVIDIA CORPORATIONNVDA2,156,396$261.9M5.93%
4MICROSOFT CORPMSFT544,893$234.5M5.31%
5INVESCO EXCH TRADED FD TR IIIVZ10,892,627$228.9M5.19%
6AMAZON COM INCAMZN858,074$159.9M3.62%
7HEICO CORP NEWHEI-A434,087$88.4M2.00%
8TESLA INCTSLA334,975$87.6M1.99%
9JPMORGAN CHASE & CO.VYLD400,225$84.4M1.91%
10META PLATFORMS INCMETA136,167$77.9M1.77%
11WASTE MGMT INC DEL94106L109288,254$59.8M1.36%
12ALPHABET INCGOOG307,530$51.0M1.16%
13ANALOG DEVICES INCADI221,521$51.0M1.16%
14ALPHABET INCGOOG284,330$47.5M1.08%
15EQUIFAX INCEFX149,141$43.8M0.99%
16SBA COMMUNICATIONS CORP NEWSBAC166,846$40.2M0.91%
17COSTCO WHSL CORP NEW22160K10541,946$37.2M0.84%
18VISA INCV131,297$36.1M0.82%
19MASTERCARD INCORPORATEDMA71,802$35.5M0.80%
20JOHNSON & JOHNSONJNJ211,928$34.3M0.78%
21EXXON MOBIL CORPXOM279,054$32.7M0.74%
22NETFLIX INCNFLX43,800$31.1M0.70%
23CHURCH & DWIGHT CO INCCHD278,056$29.1M0.66%
24COCA COLA COKO403,787$29.0M0.66%
25BROADCOM INCAVGO165,612$28.6M0.65%
26INTERNATIONAL BUSINESS MACHSINTR126,991$28.1M0.64%
27SHOPIFY INCSHOP349,290$28.0M0.63%
28MOTOROLA SOLUTIONS INCMSI60,521$27.2M0.62%
29HOWMET AEROSPACE INCHWM265,592$26.6M0.60%
30ELI LILLY & COLLY29,382$26.0M0.59%
31ADOBE INCADBE48,872$25.3M0.57%
32VERISK ANALYTICS INCVRSK93,600$25.1M0.57%
33WATERS CORP94184810366,915$24.1M0.55%
34BOOKING HOLDINGS INCBKNG5,564$23.4M0.53%
35MSCI INCMSCI40,119$23.4M0.53%
36GALLAGHER ARTHUR J & CO36357610982,236$23.1M0.52%
37CITIGROUP INCC-PR354,258$22.2M0.50%
38BERKSHIRE HATHAWAY INC DELBRK-A46,781$21.5M0.49%
39ABBVIE INCABBV107,995$21.3M0.48%
40PROCTER AND GAMBLE CO742718109122,045$21.1M0.48%
41MERCK & CO INCMRK168,053$19.1M0.43%
42COLGATE PALMOLIVE COCL182,286$18.9M0.43%
43ROYAL BK CDA780087102151,135$18.9M0.43%
44WELLS FARGO CO NEW949746101319,120$18.0M0.41%
45UNITEDHEALTH GROUP INCUNH30,521$17.8M0.40%
46AT&T INCT-PC799,582$17.6M0.40%
47APPLIED MATLS INC03822210585,038$17.2M0.39%
48CATERPILLAR INCCAT42,845$16.8M0.38%
49BARRICK GOLD CORP067901108840,149$16.7M0.38%
50WALMART INCWMT187,830$15.2M0.34%
51UBER TECHNOLOGIES INCUBER194,440$14.6M0.33%
52BANK NEW YORK MELLON CORP064058100196,701$14.1M0.32%
53LINDE PLCLIN29,547$14.1M0.32%
54QUALCOMM INCQCOM81,618$13.9M0.31%
55THE CIGNA GROUP12552310038,760$13.4M0.30%
56HOME DEPOT INCHD33,003$13.4M0.30%
57TORONTO DOMINION BK ONTTORO205,548$13.0M0.29%
58CANADIAN IMPERIAL BK COMMCNDIF210,202$12.9M0.29%
59ELEVANCE HEALTH INCELV24,441$12.7M0.29%
60SALESFORCE INCCRM45,348$12.4M0.28%
61PEPSICO INCPEP72,395$12.3M0.28%
62GILEAD SCIENCES INCGILD144,048$12.1M0.27%
63CRH PLCCRH130,039$12.1M0.27%
64RTX CORPORATIONRTX98,260$11.9M0.27%
65ENBRIDGE INCENNPF291,944$11.9M0.27%
66BANK MONTREAL QUE063671101125,590$11.3M0.26%
67VERTEX PHARMACEUTICALS INCVRTX23,585$11.0M0.25%
68GENERAL MTRS CO37045V100239,596$10.7M0.24%
69BANK NOVA SCOTIA HALIFAX064149107193,043$10.5M0.24%
70LAM RESEARCH CORPLRCX12,879$10.5M0.24%
71GE AEROSPACE36960430154,000$10.2M0.23%
72LOWES COS INC54866110736,303$9.8M0.22%
73ORACLE CORPORCL-PD54,944$9.4M0.21%
74BANK AMERICA CORP060505104233,752$9.3M0.21%
75MCKESSON CORPMCK18,713$9.3M0.21%
76TJX COS INC NEW87254010976,540$9.0M0.20%
77ABBOTT LABSABLZF78,089$8.9M0.20%
78AMGEN INCAMGN27,447$8.8M0.20%
79T-MOBILE US INCTMUSZ42,848$8.8M0.20%
80ADVANCED MICRO DEVICES INCAMD53,608$8.8M0.20%
81EBAY INC.EBAY134,995$8.8M0.20%
82SIMON PPTY GROUP INC NEW82880610951,193$8.7M0.20%
83CHEVRON CORP NEWCVX58,097$8.6M0.19%
84NXP SEMICONDUCTORS N VNXPI34,508$8.3M0.19%
85KIMBERLY-CLARK CORPKMB57,839$8.2M0.19%
86NVR INCNVR835$8.2M0.19%
87HARTFORD FINL SVCS GROUP INCHIG-PG69,013$8.1M0.18%
88SERVICENOW INCNOW8,947$8.0M0.18%
89ZOETIS INCZTS40,589$7.9M0.18%
90WILLIS TOWERS WATSON PLC LTDWTW26,848$7.9M0.18%
91THERMO FISHER SCIENTIFIC INCTMO12,646$7.8M0.18%
92ARISTA NETWORKS INCANET20,366$7.8M0.18%
93AMERIPRISE FINL INC03076C10616,623$7.8M0.18%
94CENCORA INCCOR34,556$7.8M0.18%
95BOSTON SCIENTIFIC CORPBSX92,166$7.7M0.18%
96PACCAR INCPCAR74,938$7.4M0.17%
97ACCENTURE PLC IRELANDACN20,823$7.4M0.17%
98MCDONALDS CORPMCD23,903$7.3M0.16%
99ELECTRONIC ARTS INCEA49,786$7.1M0.16%
100CISCO SYS INCCSCO133,798$7.1M0.16%
101INTUITIVE SURGICAL INCISRG14,494$7.1M0.16%
102CARDINAL HEALTH INCCAH63,541$7.0M0.16%
103MERCADOLIBRE INCMELI3,419$7.0M0.16%
104EOG RES INCEOG56,238$6.9M0.16%
105FIDELITY NATL INFORMATION SV31620M10682,027$6.9M0.16%
106MORGAN STANLEYMS-PQ64,353$6.7M0.15%
107NETAPP INCNTAP53,890$6.7M0.15%
108AMERICAN EXPRESS COAXP24,441$6.6M0.15%
109STRYKER CORPORATIONSYK17,945$6.5M0.15%
110DECKERS OUTDOOR CORPDECK39,768$6.3M0.14%
111VERIZON COMMUNICATIONS INCVZ139,789$6.3M0.14%
112PHILIP MORRIS INTL INC71817210951,613$6.3M0.14%
113TEXAS INSTRS INC88250810430,260$6.3M0.14%
114DANAHER CORPORATION23585110222,206$6.2M0.14%
115PAYCHEX INCPAYX45,742$6.1M0.14%
116MEDTRONIC PLCMDT67,615$6.1M0.14%
117MARATHON PETE CORPMARA36,660$6.0M0.14%
118TRAVELERS COMPANIES INCTRV25,206$5.9M0.13%
119COMCAST CORP NEWCCZ139,752$5.8M0.13%
120DISNEY WALT CO25468710660,509$5.8M0.13%
121INTUITINTU9,314$5.8M0.13%
122NEXTERA ENERGY INCNEE-PW68,211$5.8M0.13%
123CARLISLE COS INC14233910012,436$5.6M0.13%
124GODADDY INCGDDY35,627$5.6M0.13%
125MARSH & MCLENNAN COS INC57174810225,017$5.6M0.13%
126S&P GLOBAL INCSPGI10,664$5.5M0.12%
127PFIZER INCPFE188,144$5.4M0.12%
128PUBLIC STORAGE OPER COPSA-PS14,872$5.4M0.12%
129GOLDMAN SACHS GROUP INCGSCE10,770$5.3M0.12%
130AMERICAN TOWER CORP NEW03027X10022,917$5.3M0.12%
131EMCOR GROUP INCEME12,241$5.3M0.12%
132FASTENAL COFAST73,722$5.3M0.12%
133MONDELEZ INTL INC60920710571,388$5.3M0.12%
134GRAINGER W W INC3848021044,940$5.1M0.12%
135UNION PAC CORPUNP20,216$5.0M0.11%
136WILLIAMS SONOMA INCWSM31,890$4.9M0.11%
137PROGRESSIVE CORP74331510319,432$4.9M0.11%
138CANADIAN NAT RES LTD136385101144,918$4.8M0.11%
139ARCH CAP GROUP LTDG0450A10543,015$4.8M0.11%
140SYNCHRONY FINANCIALSYF-PB95,180$4.7M0.11%
141BLACKROCK INCBLK4,990$4.7M0.11%
142FISERV INCFISV25,443$4.6M0.10%
143PPG INDS INC69350610734,398$4.6M0.10%
144TC ENERGY CORPTRPRF105,092$4.6M0.10%
145EDISON INTL28102010751,781$4.5M0.10%
146GE VERNOVA INCGEV17,615$4.5M0.10%
147HONEYWELL INTL INC43851610621,659$4.5M0.10%
148EATON CORP PLCETN13,256$4.4M0.10%
149ECOLAB INCECL17,165$4.4M0.10%
150IRON MTN INC DEL46284V10136,712$4.4M0.10%
151DISCOVER FINL SVCS25470910830,884$4.3M0.10%
152TRANE TECHNOLOGIES PLCTT11,145$4.3M0.10%
153COGNIZANT TECHNOLOGY SOLUTIOCTSH56,121$4.3M0.10%
154HP INCHPQ120,122$4.3M0.10%
155PUBLIC SVC ENTERPRISE GRP IN74457310647,421$4.2M0.10%
156VISTRA CORPVST35,480$4.2M0.10%
157LOCKHEED MARTIN CORPLMT7,164$4.2M0.09%
158UNITED THERAPEUTICS CORP DELUTHR11,626$4.2M0.09%
159PEMBINA PIPELINE CORPPPLOF99,461$4.1M0.09%
160CONOCOPHILLIPSCOP38,710$4.1M0.09%
161RPM INTL INC74968510333,460$4.0M0.09%
162GARTNER INCIT7,823$4.0M0.09%
163PROLOGIS INC.PLDGP30,739$3.9M0.09%
164CENOVUS ENERGY INCCVE229,298$3.8M0.09%
165MICRON TECHNOLOGY INCMU36,759$3.8M0.09%
166AMCOR PLCAMCCF335,701$3.8M0.09%
167REGENERON PHARMACEUTICALSREGN3,587$3.8M0.09%
168AUTOMATIC DATA PROCESSING INADP13,604$3.8M0.09%
169WEYERHAEUSER CO MTN BEWY110,471$3.7M0.08%
170PAYPAL HLDGS INCPYPL47,569$3.7M0.08%
171BUNGE GLOBAL SABG38,353$3.7M0.08%
172CHUBB LIMITEDCB12,829$3.7M0.08%
173SCHLUMBERGER LTDSLB87,989$3.7M0.08%
174CONSOLIDATED EDISON INCED35,248$3.7M0.08%
175PALO ALTO NETWORKS INCPANW10,733$3.7M0.08%
176STARBUCKS CORPSBUX37,584$3.7M0.08%
177ILLINOIS TOOL WKS INC45230810913,927$3.6M0.08%
178CAMECO CORPCCJ76,189$3.6M0.08%
179BLACKSTONE INCBX23,728$3.6M0.08%
180AECOMACM35,143$3.6M0.08%
181LOGITECH INTL S AH5043023240,439$3.6M0.08%
182DEERE & CODE8,678$3.6M0.08%
183RELIANCE INCRS12,457$3.6M0.08%
184VERISIGN INCVRSN18,932$3.6M0.08%
185WASTE CONNECTIONS INCWCN19,895$3.6M0.08%
186NIKE INCNKE40,238$3.6M0.08%
187CANADIAN PACIFIC KANSAS CITYCP41,449$3.5M0.08%
188JACOBS SOLUTIONS INCJ27,056$3.5M0.08%
189BRISTOL-MYERS SQUIBB COCELG-RI67,367$3.5M0.08%
190KLA CORPKLAC4,489$3.5M0.08%
191VERTIV HOLDINGS COVRT34,860$3.5M0.08%
192UNITED RENTALS INCURI4,259$3.4M0.08%
193BROOKFIELD CORP11271J10763,875$3.4M0.08%
194SHERWIN WILLIAMS COSHW8,891$3.4M0.08%
195CENTENE CORP DELCNC44,285$3.3M0.08%
196DOCUSIGN INCDOCU53,635$3.3M0.08%
197INTEL CORPINTC141,299$3.3M0.08%
198UNITED PARCEL SERVICE INCUPS24,176$3.3M0.07%
199SOUTHERN COSOMN36,242$3.3M0.07%
200BAKER HUGHES COMPANYBKR90,204$3.3M0.07%
201SCHWAB CHARLES CORPSCHW-PJ50,252$3.3M0.07%
202HOST HOTELS & RESORTS INCHST181,708$3.2M0.07%
203AUTODESK INCADSK11,569$3.2M0.07%
204BROADRIDGE FINL SOLUTIONS IN11133T10314,726$3.2M0.07%
205INTERCONTINENTAL EXCHANGE IN45866F10419,010$3.1M0.07%
206DUKE ENERGY CORP NEWDUKB25,576$2.9M0.07%
207TEXTRON INCTXT33,250$2.9M0.07%
208BOEING COBA-PA19,201$2.9M0.07%
209ALTRIA GROUP INCMO57,096$2.9M0.07%
210SNAP ON INCSNA10,054$2.9M0.07%
2113M COMMM21,204$2.9M0.07%
212VALERO ENERGY CORPVLO21,381$2.9M0.07%
213CANADIAN NATL RY CO13637510224,630$2.9M0.07%
214SYNOPSYS INCSNPS5,688$2.9M0.07%
215EQUINIX INCEQIX3,241$2.9M0.07%
216SMITH A O CORPAOS31,850$2.9M0.06%
217AUTOZONE INCAZO877$2.8M0.06%
218CF INDS HLDGS INC12526910031,988$2.7M0.06%
219DICKS SPORTING GOODS INC25339310213,135$2.7M0.06%
220CONSTELLATION ENERGY CORPCEG10,477$2.7M0.06%
221PARKER-HANNIFIN CORPPH4,275$2.7M0.06%
222KKR & CO INCKKRT20,684$2.7M0.06%
223CBOE GLOBAL MKTS INC12503M10813,112$2.7M0.06%
224BUILDERS FIRSTSOURCE INCBLDR13,843$2.7M0.06%
225TARGET CORPTGT17,097$2.7M0.06%
226HCA HEALTHCARE INCHCA6,547$2.7M0.06%
227CME GROUP INCCME11,924$2.6M0.06%
228CHIPOTLE MEXICAN GRILL INCCMG45,650$2.6M0.06%
229CVS HEALTH CORPCVS41,636$2.6M0.06%
230MANHATTAN ASSOCIATES INCMANH9,291$2.6M0.06%
231CUMMINS INCCMI8,060$2.6M0.06%
232AMPHENOL CORP NEW03209510139,946$2.6M0.06%
233TRANSDIGM GROUP INCTDG1,817$2.6M0.06%
234MOODYS CORPMCO5,459$2.6M0.06%
235FIRST CTZNS BANCSHARES INC N31946M1031,390$2.6M0.06%
236VERALTO CORPVLTO22,747$2.5M0.06%
237WELLTOWER INCWELL19,816$2.5M0.06%
238CHENIERE ENERGY INCLNG14,067$2.5M0.06%
239KRAFT HEINZ COKHC71,565$2.5M0.06%
240PALANTIR TECHNOLOGIES INCPLTR67,251$2.5M0.06%
241CINTAS CORPCTAS12,080$2.5M0.06%
242NORTHROP GRUMMAN CORPNOC4,658$2.5M0.06%
243CADENCE DESIGN SYSTEM INCCDNS9,038$2.4M0.06%
244PNC FINL SVCS GROUP INC69347510513,168$2.4M0.06%
245FEDEX CORPFDX8,850$2.4M0.05%
246TWILIO INCTWLO36,647$2.4M0.05%
247TRADEWEB MKTS INC89267210619,286$2.4M0.05%
248VEEVA SYS INCVEEV11,355$2.4M0.05%
249FREEPORT-MCMORAN INCFCX47,663$2.4M0.05%
250US BANCORP DELUSB-PS51,851$2.4M0.05%
251CHECK POINT SOFTWARE TECH LTM2246510412,245$2.4M0.05%
252MANULIFE FINL CORP56501R10678,895$2.3M0.05%
253GENERAL DYNAMICS CORPGD7,690$2.3M0.05%
254BECTON DICKINSON & COBDX9,609$2.3M0.05%
255HEWLETT PACKARD ENTERPRISE CHPE-PC112,928$2.3M0.05%
256OREILLY AUTOMOTIVE INC67103H1071,959$2.3M0.05%
257AON PLCAON6,496$2.2M0.05%
258CSX CORPCSX64,909$2.2M0.05%
259AIR PRODS & CHEMS INCAIIR7,325$2.2M0.05%
260NUCOR CORPNUE14,503$2.2M0.05%
261CARRIER GLOBAL CORPORATIONCARR27,014$2.2M0.05%
262CROWDSTRIKE HLDGS INCCRWD7,673$2.2M0.05%
263WIX COM LTDWIX12,842$2.1M0.05%
264SUNCOR ENERGY INC NEWSU56,370$2.1M0.05%
265EMERSON ELEC COEMR19,001$2.1M0.05%
266EXPEDITORS INTL WASH INC30213010915,807$2.1M0.05%
267MARVELL TECHNOLOGY INCMRVL28,718$2.1M0.05%
268LENNOX INTL INC5261071073,414$2.1M0.05%
269PINTEREST INCPINS63,579$2.1M0.05%
270NEWMONT CORPNEMCL38,328$2.0M0.05%
271AFLAC INCAFL17,961$2.0M0.05%
272MARRIOTT INTL INC NEW5719032027,982$2.0M0.04%
273ROPER TECHNOLOGIES INCROP3,554$2.0M0.04%
274GEN DIGITAL INCGENVR70,996$1.9M0.04%
275ALNYLAM PHARMACEUTICALS INCALNY7,059$1.9M0.04%
276APPLOVIN CORPAPP14,580$1.9M0.04%
277TRUIST FINL CORP89832Q10944,432$1.9M0.04%
278HILTON WORLDWIDE HLDGS INCHLT8,244$1.9M0.04%
279CAPITAL ONE FINL CORP14040H10512,653$1.9M0.04%
280DOORDASH INCDASH13,253$1.9M0.04%
281D R HORTON INC23331A1099,859$1.9M0.04%
282AIRBNB INCABNB14,687$1.9M0.04%
283NORFOLK SOUTHN CORP6558441087,457$1.9M0.04%
284WILLIAMS COS INC96945710040,505$1.8M0.04%
285PHILLIPS 66PSX14,001$1.8M0.04%
286REALTY INCOME CORPO28,940$1.8M0.04%
287KROGER COKR31,608$1.8M0.04%
288AMERICAN ELEC PWR CO INC02553710117,542$1.8M0.04%
289AGNICO EAGLE MINES LTDAEM22,274$1.8M0.04%
290INCYTE CORPINCY26,880$1.8M0.04%
291ONEOK INC NEWOKE19,359$1.8M0.04%
292SEMPRASREA21,087$1.8M0.04%
293AERCAP HOLDINGS NVAER18,599$1.8M0.04%
294DIGITAL RLTY TR INC25386810310,785$1.7M0.04%
295JOHNSON CTLS INTL PLCG5150210522,349$1.7M0.04%
296WORKDAY INCWDAY7,038$1.7M0.04%
297CROWN CASTLE INCCCI14,396$1.7M0.04%
298FORTINET INCFTNT21,601$1.7M0.04%
299ALLSTATE CORPALL-PJ8,801$1.7M0.04%
300ROSS STORES INCROST11,067$1.7M0.04%
301APOLLO GLOBAL MGMT INC03769M10613,222$1.7M0.04%
302METLIFE INCMET-PF20,005$1.7M0.04%
303THE TRADE DESK INC88339J10514,864$1.6M0.04%
304AMERICAN INTL GROUP INC02687478422,050$1.6M0.04%
305DOMINION ENERGY INCD27,841$1.6M0.04%
306MOLSON COORS BEVERAGE COTAP-A27,737$1.6M0.04%
307IMPERIAL OIL LTDIMO22,466$1.6M0.04%
308LYONDELLBASELL INDUSTRIES NLYB16,249$1.6M0.04%
309FAIR ISAAC CORPFICO799$1.6M0.04%
310MARTIN MARIETTA MATLS INC5732841062,872$1.5M0.04%
311MONDAY COM LTDMNDY5,522$1.5M0.03%
312DIAMONDBACK ENERGY INCFANG8,841$1.5M0.03%
313COPART INCCPRT28,803$1.5M0.03%
314FIRST SOLAR INCFSLR6,027$1.5M0.03%
315STEEL DYNAMICS INCSTLD11,915$1.5M0.03%
316LENNAR CORPLEN-B7,953$1.5M0.03%
317SUN LIFE FINANCIAL INC.SUNFF25,697$1.5M0.03%
318EQUITY RESIDENTIALEQR19,989$1.5M0.03%
319L3HARRIS TECHNOLOGIES INCLHX6,241$1.5M0.03%
320KENVUE INCKVUE63,627$1.5M0.03%
321REPUBLIC SVCS INC7607591007,307$1.5M0.03%
322KINDER MORGAN INC DELEP-PC66,258$1.5M0.03%
323MONOLITHIC PWR SYS INC6098391051,579$1.5M0.03%
324QUANTA SVCS INC74762E1024,880$1.5M0.03%
325MASCO CORPMAS17,249$1.4M0.03%
326PRUDENTIAL FINL INCPUKPF11,951$1.4M0.03%
327ROYAL CARIBBEAN GROUPV7780T1038,118$1.4M0.03%
328AGILENT TECHNOLOGIES INCA9,681$1.4M0.03%
329IQVIA HLDGS INCIQV6,049$1.4M0.03%
330MICROCHIP TECHNOLOGY INC.MCHPP17,850$1.4M0.03%
331AVERY DENNISON CORPAVY6,468$1.4M0.03%
332BCE INCBCPPF40,545$1.4M0.03%
333CONSTELLATION BRANDS INCSTZ5,455$1.4M0.03%
334CELANESE CORP DELCE10,325$1.4M0.03%
335FLUTTER ENTMT PLCG3643J1085,900$1.4M0.03%
336OTIS WORLDWIDE CORPOTIS13,408$1.4M0.03%
337FORD MTR CO345370860130,219$1.4M0.03%
338GENERAL MLS INC37033410418,529$1.4M0.03%
339CORTEVA INCCTVA23,143$1.4M0.03%
340IDEXX LABS INC45168D1042,690$1.4M0.03%
341KEURIG DR PEPPER INCKDP35,976$1.3M0.03%
342EXELON CORPEXC33,244$1.3M0.03%
343PURE STORAGE INC74624M10226,794$1.3M0.03%
344GE HEALTHCARE TECHNOLOGIES IGEHC14,310$1.3M0.03%
345PG&E CORPPCG-PX67,456$1.3M0.03%
346FERGUSON ENTERPRISES INCFERG6,702$1.3M0.03%
347EDWARDS LIFESCIENCES CORPEW19,933$1.3M0.03%
348YUM BRANDS INCYUM9,414$1.3M0.03%
349INGERSOLL RAND INCIR13,398$1.3M0.03%
350AMETEK INCAME7,626$1.3M0.03%
351OLD DOMINION FREIGHT LINE INODFL6,532$1.3M0.03%
352SYSCO CORPSYY16,547$1.3M0.03%
353MONSTER BEVERAGE CORP NEWMNST24,521$1.3M0.03%
354CBRE GROUP INCCBRE10,252$1.3M0.03%
355DOW INCDOW23,358$1.3M0.03%
356HF SINCLAIR CORPDINO28,456$1.3M0.03%
357HUMANA INCHUM3,996$1.3M0.03%
358EXTRA SPACE STORAGE INCEXR6,964$1.3M0.03%
359HESS CORPHESM9,224$1.3M0.03%
360BLOCK INCBSQKZ18,448$1.2M0.03%
361DUPONT DE NEMOURS INCDD13,805$1.2M0.03%
362WHEATON PRECIOUS METALS CORPWPM20,098$1.2M0.03%
363CORNING INCGLW27,062$1.2M0.03%
364SKYWORKS SOLUTIONS INCSWKS12,311$1.2M0.03%
365RESMED INCRSMDF4,922$1.2M0.03%
366XCEL ENERGY INCXELLL18,394$1.2M0.03%
367PACKAGING CORP AMER6951561095,517$1.2M0.03%
368VICI PPTYS INC92565210934,675$1.2M0.03%
369SNOWFLAKE INCSNOW10,051$1.2M0.03%
370OCCIDENTAL PETE CORP67459910522,134$1.1M0.03%
371SEA LTDSE12,048$1.1M0.03%
372MARKEL GROUP INCMKL721$1.1M0.03%
373COINBASE GLOBAL INCCOIN6,331$1.1M0.03%
374TELUS CORPORATIONTU66,237$1.1M0.03%
375DELL TECHNOLOGIES INCDELL9,339$1.1M0.03%
376VULCAN MATLS CO9291601094,391$1.1M0.02%
377METTLER TOLEDO INTERNATIONALMTD728$1.1M0.02%
378EXPEDIA GROUP INCEXPE7,345$1.1M0.02%
379XYLEM INCXYL8,037$1.1M0.02%
380COCA-COLA EUROPACIFIC PARTNECCEP13,660$1.1M0.02%
381STATE STR CORPSTT-PG12,084$1.1M0.02%
382TECK RESOURCES LTDTCKRF20,435$1.1M0.02%
383DATADOG INCDDOG9,237$1.1M0.02%
384AVALONBAY CMNTYS INCAWX4,704$1.1M0.02%
385FRANCO NEV CORPFNV8,526$1.1M0.02%
386WABTEC9297401085,812$1.1M0.02%
387TRACTOR SUPPLY COTSCO3,626$1.1M0.02%
388NUTRIEN LTDNTR21,933$1.1M0.02%
389NASDAQ INCNDAQ14,335$1.0M0.02%
390CGI INCGIB9,008$1.0M0.02%
391ON SEMICONDUCTOR CORPON14,254$1.0M0.02%
392ROCKWELL AUTOMATION INCROK3,854$1.0M0.02%
393TARGA RES CORPTRGP6,947$1.0M0.02%
394ZOOM VIDEO COMMUNICATIONS INZM14,706$1.0M0.02%
395CDW CORPCDW4,531$1.0M0.02%
396LULULEMON ATHLETICA INCLULU3,777$1.0M0.02%
397THOMSON REUTERS CORP.TMSOF5,991$1.0M0.02%
398CHARTER COMMUNICATIONS INC N16119P1083,145$1.0M0.02%
399COSTAR GROUP INCCSGP13,494$1.0M0.02%
400RESTAURANT BRANDS INTL INC76131D10314,038$1.0M0.02%
401WEC ENERGY GROUP INCWEC10,462$1.0M0.02%
402ALLEGION PLCALLE6,899$1.0M0.02%
403FORTIS INCFTRSF21,990$999,2260.02%
404PULTE GROUP INC7458671016,951$997,6770.02%
405M & T BK CORP55261F1045,576$993,1970.02%
406TE CONNECTIVITY PLCTEL6,554$989,5880.02%
407ARCHER DANIELS MIDLAND COADM16,457$983,1410.02%
408FIFTH THIRD BANCORPFITBM22,720$973,3250.02%
409ARES MANAGEMENT CORPORATIONARES-PB6,151$958,5720.02%
410AXON ENTERPRISE INCAXON2,382$951,8470.02%
411HERSHEY COHSY4,931$945,6670.02%
412AMERICAN WTR WKS CO INC NEW0304201036,466$945,5880.02%
413BIOGEN INCBIIB4,870$944,0010.02%
414ENTERGY CORP NEWENO7,069$930,3510.02%
415FORTIVE CORPFTV11,676$921,5870.02%
416KEYSIGHT TECHNOLOGIES INCKEYS5,776$917,9800.02%
417ANSYS INC03662Q1052,877$916,6990.02%
418GARMIN LTDGRMN5,069$892,2960.02%
419DEXCOM INCDXCM13,194$884,5260.02%
420INTERNATIONAL FLAVORS&FRAGRA4595061018,414$882,8810.02%
421DTE ENERGY CODTK6,842$878,5810.02%
422MICROSTRATEGY INCSTRK5,200$876,7200.02%
423DOVER CORPDOV4,553$872,9920.02%
424AMENTUM HOLDINGS INCAMTM27,056$872,5560.02%
425GLOBAL PMTS INC37940X1028,480$868,5220.02%
426HUBSPOT INCHUBS1,630$866,5080.02%
427VENTAS INCVTR13,391$858,7650.02%
428HALLIBURTON COHAL29,429$854,9120.02%
429TAKE-TWO INTERACTIVE SOFTWARTTWO5,559$854,4740.02%
430SMURFIT WESTROCK PLCSW17,240$852,0010.02%
431ATLASSIAN CORPORATIONTEAM5,341$848,2040.02%
432EQUITABLE HLDGS INCEQH-PC20,040$842,2810.02%
433BROWN & BROWN INCBRO7,980$826,7280.02%
434TYLER TECHNOLOGIES INCTYL1,405$820,1270.02%
435DEVON ENERGY CORP NEW25179M10320,884$816,9820.02%
436STERIS PLCSTE3,365$816,1470.02%
437PPL CORPPPLC24,471$809,5010.02%
438CLOUDFLARE INCNET9,994$808,4150.02%
439FIRSTENERGY CORPFE18,147$804,8190.02%
440PRICE T ROWE GROUP INCTROW7,383$804,2300.02%
441RAYMOND JAMES FINL INC7547301096,526$799,1740.02%
442EVERSOURCE ENERGYES11,663$793,6670.02%
443BROOKFIELD ASSET MANAGMT LTD11300410516,571$783,6430.02%
444AMEREN CORPAEE8,895$777,9570.02%
445HUBBELL INCHUBB1,784$764,1760.02%
446LAUDER ESTEE COS INC5184391047,659$763,5260.02%
447WESTERN DIGITAL CORP.WDC10,871$742,3810.02%
448KELLANOVABEKE9,174$740,4340.02%
449ZIMMER BIOMET HOLDINGS INCZBH6,806$734,7080.02%
450COOPER COS INC2166485016,644$733,0990.02%
451MODERNA INCMRNA10,868$726,3080.02%
452PTC INCPTC3,995$721,7370.02%
453SUPER MICRO COMPUTER INCSMCI1,732$721,2050.02%
454ENPHASE ENERGY INCENPH6,379$720,9550.02%
455SEAGATE TECHNOLOGY HLDNGS PLSE6,568$719,3930.02%
456BROOKFIELD INFRAST PARTNERSG1625210120,500$718,3200.02%
457VEREN INC92340V107116,691$717,6500.02%
458INVITATION HOMES INCINVH20,270$714,7200.02%
459WEST PHARMACEUTICAL SVSC INC9553061052,380$714,3810.02%
460REGIONS FINANCIAL CORP NEWRF-PF30,395$709,1150.02%
461HUNTINGTON BANCSHARES INCHBANP48,110$707,2170.02%
462BOOZ ALLEN HAMILTON HLDG CORBAH4,340$706,3780.02%
463CMS ENERGY CORPCMS-PC9,992$705,7350.02%
464LEIDOS HOLDINGS INCLDOS4,324$704,8120.02%
465CINCINNATI FINL CORP1720621015,169$703,6040.02%
466BEST BUY INCBBY6,809$703,3700.02%
467ATMOS ENERGY CORPATO5,064$702,4270.02%
468BALL CORPBALL10,341$702,2570.02%
469TERADYNE INCTER5,216$698,5790.02%
470ROBLOX CORPRBLX15,780$698,4230.02%
471ILLUMINA INCILMN5,290$689,8690.02%
472EQT CORPEQT18,770$687,7330.02%
473MCCORMICK & CO INCMKC-V8,320$684,7360.02%
474CORPAY INCCPAY2,182$682,4420.02%
475CLOROX CO DELCLX4,164$678,3570.02%
476ROGERS COMMUNICATIONS INCRCIAF16,866$678,1820.02%
477TRANSUNIONTRU6,432$673,4300.02%
478OMNICOM GROUP INCOMC6,483$670,2770.02%
479TELEDYNE TECHNOLOGIES INCTDY1,528$668,7440.02%
480PRINCIPAL FINANCIAL GROUP INPFG7,720$663,1480.02%
481TEVA PHARMACEUTICAL INDS LTD88162420936,560$658,8110.01%
482BATH & BODY WORKS INCBBWI20,603$657,6480.01%
483DARDEN RESTAURANTS INCDRI3,999$656,3560.01%
484APTIV PLCAPTV9,082$653,9950.01%
485MOLINA HEALTHCARE INCMOH1,897$653,6300.01%
486GENUINE PARTS COGPC4,668$652,0260.01%
487MONGODB INCMDB2,391$646,4070.01%
488BAXTER INTL INC07181310916,919$642,4140.01%
489WARNER BROS DISCOVERY INCWBD77,285$637,6010.01%
490ESSEX PPTY TR INC2971781052,138$631,6080.01%
491NRG ENERGY INCNRG6,920$630,4120.01%
492CROWN HLDGS INCCCK6,559$628,8770.01%
493HOLOGIC INCHOLX7,700$627,2420.01%
494CENTERPOINT ENERGY INCCNP21,229$624,5570.01%
495ALEXANDRIA REAL ESTATE EQ IN0152711095,241$622,3690.01%
496LAS VEGAS SANDS CORPLVS12,345$621,4470.01%
497CITIZENS FINL GROUP INCCIA15,103$620,2800.01%
498ULTA BEAUTY INCULTA1,594$620,2570.01%
499CARNIVAL CORPCUKPF33,551$620,0220.01%
500MID-AMER APT CMNTYS INC59522J1033,897$619,2330.01%