13F HOLDINGS REPORT
Investment Management Corp of Ontario
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001839882-25-009247
Total Value
$3.03B
Positions
361
Other Managers
0
Confidential Omitted
No
Holdings (361)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,664,137 | $416.7M | 13.77% |
| 2 | NVIDIA CORPORATION | NVDA | 2,148,858 | $288.6M | 9.53% |
| 3 | AMAZON COM INC | AMZN | 916,487 | $201.1M | 6.64% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 8,441,678 | $177.9M | 5.88% |
| 5 | TESLA INC | TSLA | 354,764 | $143.3M | 4.73% |
| 6 | META PLATFORMS INC | META | 148,750 | $87.1M | 2.88% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 361,771 | $86.7M | 2.86% |
| 8 | ALPHABET INC | GOOG | 450,759 | $85.3M | 2.82% |
| 9 | BROADCOM INC | AVGO | 367,450 | $85.2M | 2.81% |
| 10 | ALPHABET INC | GOOG | 348,050 | $66.3M | 2.19% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 258,885 | $52.2M | 1.73% |
| 12 | ANALOG DEVICES INC | ADI | 229,517 | $48.8M | 1.61% |
| 13 | SHOPIFY INC | SHOP | 342,890 | $36.5M | 1.20% |
| 14 | VISA INC | V | 111,201 | $35.1M | 1.16% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 32,997 | $30.2M | 1.00% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,213 | $29.6M | 0.98% |
| 17 | MASTERCARD INCORPORATED | MA | 55,667 | $29.3M | 0.97% |
| 18 | SBA COMMUNICATIONS CORP NEW | SBAC | 137,997 | $28.1M | 0.93% |
| 19 | VERISK ANALYTICS INC | VRSK | 94,767 | $26.1M | 0.86% |
| 20 | NETFLIX INC | NFLX | 27,719 | $24.7M | 0.82% |
| 21 | MSCI INC | MSCI | 39,719 | $23.8M | 0.79% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 45,553 | $23.0M | 0.76% |
| 23 | EXXON MOBIL CORP | XOM | 211,489 | $22.7M | 0.75% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 293,156 | $21.0M | 0.69% |
| 25 | ABBVIE INC | ABBV | 107,534 | $19.1M | 0.63% |
| 26 | ADOBE INC | ADBE | 39,598 | $17.6M | 0.58% |
| 27 | BANK AMERICA CORP | 060505104 | 371,177 | $16.3M | 0.54% |
| 28 | SALESFORCE INC | CRM | 48,238 | $16.1M | 0.53% |
| 29 | ORACLE CORP | ORCL-PD | 82,733 | $13.8M | 0.46% |
| 30 | BARRICK GOLD CORP | 067901108 | 835,017 | $12.9M | 0.43% |
| 31 | AMERICAN EXPRESS CO | AXP | 43,056 | $12.8M | 0.42% |
| 32 | BOOKING HOLDINGS INC | BKNG | 2,551 | $12.7M | 0.42% |
| 33 | LINDE PLC | LIN | 29,805 | $12.5M | 0.41% |
| 34 | ACCENTURE PLC IRELAND | ACN | 34,346 | $12.1M | 0.40% |
| 35 | RTX CORPORATION | RTX | 103,344 | $12.0M | 0.40% |
| 36 | MERCK & CO INC | MRK | 120,214 | $12.0M | 0.40% |
| 37 | BANK MONTREAL QUE | 063671101 | 122,783 | $11.9M | 0.39% |
| 38 | ENBRIDGE INC | ENNPF | 280,344 | $11.9M | 0.39% |
| 39 | SERVICENOW INC | NOW | 11,189 | $11.9M | 0.39% |
| 40 | CISCO SYS INC | CSCO | 193,478 | $11.5M | 0.38% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 21,537 | $11.2M | 0.37% |
| 42 | AT&T INC | T-PC | 474,985 | $10.8M | 0.36% |
| 43 | ABBOTT LABS | ABLZF | 95,342 | $10.8M | 0.36% |
| 44 | UNITED THERAPEUTICS CORP DEL | UTHR | 29,904 | $10.6M | 0.35% |
| 45 | BANK NOVA SCOTIA HALIFAX | 064149107 | 189,212 | $10.2M | 0.34% |
| 46 | APPLIED MATLS INC | 038222105 | 61,844 | $10.1M | 0.33% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 82,270 | $9.9M | 0.33% |
| 48 | COMCAST CORP NEW | CCZ | 261,852 | $9.8M | 0.32% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 79,989 | $8.6M | 0.28% |
| 50 | DOMINION ENERGY INC | D | 148,816 | $8.0M | 0.26% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 103,426 | $7.8M | 0.26% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 195,114 | $7.8M | 0.26% |
| 53 | BANK NEW YORK MELLON CORP | 064058100 | 99,964 | $7.7M | 0.25% |
| 54 | EOG RES INC | EOG | 61,490 | $7.5M | 0.25% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 13,068 | $7.5M | 0.25% |
| 56 | S&P GLOBAL INC | SPGI | 14,620 | $7.3M | 0.24% |
| 57 | AMERIPRISE FINL INC | 03076C106 | 13,526 | $7.2M | 0.24% |
| 58 | BLACKROCK INC | BLK | 7,014 | $7.2M | 0.24% |
| 59 | AMERICAN ELEC PWR CO INC | 025537101 | 76,721 | $7.1M | 0.23% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 31,153 | $7.0M | 0.23% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 17,297 | $7.0M | 0.23% |
| 62 | AMGEN INC | AMGN | 26,714 | $7.0M | 0.23% |
| 63 | UBER TECHNOLOGIES INC | UBER | 114,743 | $6.9M | 0.23% |
| 64 | ELEVANCE HEALTH INC | ELV | 18,411 | $6.8M | 0.22% |
| 65 | BLACKSTONE INC | BX | 38,122 | $6.6M | 0.22% |
| 66 | VISTRA CORP | VST | 47,626 | $6.6M | 0.22% |
| 67 | 3M CO | MMM | 49,917 | $6.4M | 0.21% |
| 68 | TRAVELERS COMPANIES INC | TRV | 26,585 | $6.4M | 0.21% |
| 69 | MCKESSON CORP | MCK | 11,140 | $6.3M | 0.21% |
| 70 | EATON CORP PLC | ETN | 18,415 | $6.1M | 0.20% |
| 71 | CRH PLC | CRH | 64,688 | $6.0M | 0.20% |
| 72 | XCEL ENERGY INC | XELLL | 88,291 | $6.0M | 0.20% |
| 73 | MEDTRONIC PLC | MDT | 72,339 | $5.8M | 0.19% |
| 74 | ARISTA NETWORKS INC | ANET | 52,087 | $5.8M | 0.19% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 19,451 | $5.7M | 0.19% |
| 76 | WEC ENERGY GROUP INC | WEC | 58,880 | $5.5M | 0.18% |
| 77 | PROLOGIS INC. | PLDGP | 51,012 | $5.4M | 0.18% |
| 78 | EXELON CORP | EXC | 142,167 | $5.4M | 0.18% |
| 79 | GENERAL MTRS CO | 37045V100 | 99,149 | $5.3M | 0.17% |
| 80 | MERCADOLIBRE INC | MELI | 2,990 | $5.1M | 0.17% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 13,576 | $5.0M | 0.17% |
| 82 | APPLOVIN CORP | APP | 15,398 | $5.0M | 0.16% |
| 83 | PPL CORP | PPLC | 152,711 | $5.0M | 0.16% |
| 84 | GE VERNOVA INC | GEV | 15,030 | $4.9M | 0.16% |
| 85 | PUBLIC STORAGE OPER CO | PSA-PS | 16,156 | $4.8M | 0.16% |
| 86 | EMCOR GROUP INC | EME | 10,539 | $4.8M | 0.16% |
| 87 | TC ENERGY CORP | TRPRF | 100,467 | $4.7M | 0.15% |
| 88 | ZOETIS INC | ZTS | 28,091 | $4.6M | 0.15% |
| 89 | CENCORA INC | COR | 19,842 | $4.5M | 0.15% |
| 90 | NXP SEMICONDUCTORS N V | NXPI | 21,173 | $4.4M | 0.15% |
| 91 | DOORDASH INC | DASH | 25,638 | $4.3M | 0.14% |
| 92 | EQUINIX INC | EQIX | 4,518 | $4.3M | 0.14% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 22,584 | $4.1M | 0.14% |
| 94 | CBRE GROUP INC | CBRE | 31,375 | $4.1M | 0.14% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 11,820 | $4.0M | 0.13% |
| 96 | EVERGY INC | EVRG | 65,549 | $4.0M | 0.13% |
| 97 | PAYPAL HLDGS INC | PYPL | 47,267 | $4.0M | 0.13% |
| 98 | BAKER HUGHES COMPANY | BKR | 97,376 | $4.0M | 0.13% |
| 99 | KKR & CO INC | KKRT | 26,743 | $4.0M | 0.13% |
| 100 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,411 | $3.9M | 0.13% |
| 101 | FIDELITY NATL INFORMATION SV | 31620M106 | 47,305 | $3.8M | 0.13% |
| 102 | CAMECO CORP | CCJ | 73,889 | $3.8M | 0.13% |
| 103 | MARATHON PETE CORP | MARA | 27,009 | $3.8M | 0.12% |
| 104 | NVR INC | NVR | 458 | $3.7M | 0.12% |
| 105 | HOST HOTELS & RESORTS INC | HST | 213,458 | $3.7M | 0.12% |
| 106 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,458 | $3.7M | 0.12% |
| 107 | ROYAL CARIBBEAN GROUP | V7780T103 | 15,914 | $3.7M | 0.12% |
| 108 | CME GROUP INC | CME | 15,794 | $3.7M | 0.12% |
| 109 | REGENERON PHARMACEUTICALS | REGN | 5,149 | $3.7M | 0.12% |
| 110 | CONOCOPHILLIPS | COP | 36,258 | $3.6M | 0.12% |
| 111 | BOEING CO | BA-PA | 20,301 | $3.6M | 0.12% |
| 112 | CHUBB LIMITED | CB | 12,584 | $3.5M | 0.11% |
| 113 | TRUIST FINL CORP | 89832Q109 | 78,670 | $3.4M | 0.11% |
| 114 | AUTODESK INC | ADSK | 11,476 | $3.4M | 0.11% |
| 115 | CARDINAL HEALTH INC | CAH | 28,675 | $3.4M | 0.11% |
| 116 | CENOVUS ENERGY INC | CVE | 222,875 | $3.4M | 0.11% |
| 117 | ARCH CAP GROUP LTD | G0450A105 | 36,469 | $3.4M | 0.11% |
| 118 | IRON MTN INC DEL | 46284V101 | 30,944 | $3.3M | 0.11% |
| 119 | BROOKFIELD CORP | 11271J107 | 55,975 | $3.2M | 0.11% |
| 120 | FREEPORT-MCMORAN INC | FCX | 84,344 | $3.2M | 0.11% |
| 121 | PINNACLE WEST CAP CORP | PNW | 37,518 | $3.2M | 0.11% |
| 122 | TARGET CORP | TGT | 23,110 | $3.1M | 0.10% |
| 123 | CHENIERE ENERGY INC | LNG | 14,384 | $3.1M | 0.10% |
| 124 | AMCOR PLC | AMCCF | 327,311 | $3.1M | 0.10% |
| 125 | WELLTOWER INC | WELL | 24,256 | $3.1M | 0.10% |
| 126 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,078 | $3.0M | 0.10% |
| 127 | WASTE CONNECTIONS INC | WCN | 17,295 | $3.0M | 0.10% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 10,135 | $2.9M | 0.10% |
| 129 | KINDER MORGAN INC DEL | EP-PC | 107,101 | $2.9M | 0.10% |
| 130 | BECTON DICKINSON & CO | BDX | 12,912 | $2.9M | 0.10% |
| 131 | FEDEX CORP | FDX | 10,287 | $2.9M | 0.10% |
| 132 | TARGA RES CORP | TRGP | 16,139 | $2.9M | 0.10% |
| 133 | AECOM | ACM | 26,702 | $2.9M | 0.09% |
| 134 | AIRBNB INC | ABNB | 21,449 | $2.8M | 0.09% |
| 135 | COINBASE GLOBAL INC | COIN | 11,325 | $2.8M | 0.09% |
| 136 | ENTERGY CORP NEW | ENO | 37,058 | $2.8M | 0.09% |
| 137 | HP INC | HPQ | 85,470 | $2.8M | 0.09% |
| 138 | AUTOZONE INC | AZO | 855 | $2.7M | 0.09% |
| 139 | AMPHENOL CORP NEW | 032095101 | 39,359 | $2.7M | 0.09% |
| 140 | VERTIV HOLDINGS CO | VRT | 23,942 | $2.7M | 0.09% |
| 141 | SEA LTD | SE | 25,620 | $2.7M | 0.09% |
| 142 | HILTON WORLDWIDE HLDGS INC | HLT | 10,952 | $2.7M | 0.09% |
| 143 | VALERO ENERGY CORP | VLO | 21,724 | $2.7M | 0.09% |
| 144 | CANADIAN PACIFIC KANSAS CITY | CP | 36,449 | $2.6M | 0.09% |
| 145 | FORTINET INC | FTNT | 27,872 | $2.6M | 0.09% |
| 146 | AON PLC | AON | 7,272 | $2.6M | 0.09% |
| 147 | NETAPP INC | NTAP | 22,196 | $2.6M | 0.09% |
| 148 | VERISIGN INC | VRSN | 12,416 | $2.6M | 0.08% |
| 149 | CBOE GLOBAL MKTS INC | 12503M108 | 13,101 | $2.6M | 0.08% |
| 150 | CENTENE CORP DEL | CNC | 41,829 | $2.5M | 0.08% |
| 151 | VERALTO CORP | VLTO | 24,808 | $2.5M | 0.08% |
| 152 | JACOBS SOLUTIONS INC | J | 18,743 | $2.5M | 0.08% |
| 153 | SYNCHRONY FINANCIAL | SYF-PB | 38,478 | $2.5M | 0.08% |
| 154 | EDWARDS LIFESCIENCES CORP | EW | 33,688 | $2.5M | 0.08% |
| 155 | WORKDAY INC | WDAY | 9,631 | $2.5M | 0.08% |
| 156 | ALTRIA GROUP INC | MO | 47,496 | $2.5M | 0.08% |
| 157 | IQVIA HLDGS INC | IQV | 12,242 | $2.4M | 0.08% |
| 158 | EXPEDIA GROUP INC | EXPE | 12,466 | $2.3M | 0.08% |
| 159 | THE TRADE DESK INC | 88339J105 | 19,665 | $2.3M | 0.08% |
| 160 | EQUITABLE HLDGS INC | EQH-PC | 47,730 | $2.3M | 0.07% |
| 161 | AERCAP HOLDINGS NV | AER | 23,280 | $2.2M | 0.07% |
| 162 | VIATRIS INC | VTRS | 178,193 | $2.2M | 0.07% |
| 163 | SKYWORKS SOLUTIONS INC | SWKS | 25,010 | $2.2M | 0.07% |
| 164 | MONSTER BEVERAGE CORP NEW | MNST | 41,917 | $2.2M | 0.07% |
| 165 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 101,926 | $2.2M | 0.07% |
| 166 | FLUTTER ENTMT PLC | G3643J108 | 8,217 | $2.1M | 0.07% |
| 167 | TWILIO INC | TWLO | 19,467 | $2.1M | 0.07% |
| 168 | MANULIFE FINL CORP | 56501R106 | 68,395 | $2.1M | 0.07% |
| 169 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,671 | $2.1M | 0.07% |
| 170 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 966 | $2.0M | 0.07% |
| 171 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 109,310 | $2.0M | 0.07% |
| 172 | ATLASSIAN CORPORATION | TEAM | 8,191 | $2.0M | 0.07% |
| 173 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,659 | $2.0M | 0.06% |
| 174 | ENTEGRIS INC | ENTG | 19,335 | $1.9M | 0.06% |
| 175 | CAPITAL ONE FINL CORP | 14040H105 | 10,653 | $1.9M | 0.06% |
| 176 | SPOTIFY TECHNOLOGY S A | SPOT | 4,200 | $1.9M | 0.06% |
| 177 | DATADOG INC | DDOG | 12,968 | $1.9M | 0.06% |
| 178 | KENVUE INC | KVUE | 85,220 | $1.8M | 0.06% |
| 179 | MOLSON COORS BEVERAGE CO | TAP-A | 31,492 | $1.8M | 0.06% |
| 180 | COSTAR GROUP INC | CSGP | 25,132 | $1.8M | 0.06% |
| 181 | PURE STORAGE INC | 74624M102 | 28,771 | $1.8M | 0.06% |
| 182 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,221 | $1.7M | 0.06% |
| 183 | PG&E CORP | PCG-PX | 85,145 | $1.7M | 0.06% |
| 184 | BUNGE GLOBAL SA | BG | 22,008 | $1.7M | 0.06% |
| 185 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,099 | $1.7M | 0.06% |
| 186 | DIAMONDBACK ENERGY INC | FANG | 10,030 | $1.6M | 0.05% |
| 187 | AXON ENTERPRISE INC | AXON | 2,712 | $1.6M | 0.05% |
| 188 | HCA HEALTHCARE INC | HCA | 5,347 | $1.6M | 0.05% |
| 189 | CARRIER GLOBAL CORPORATION | CARR | 22,614 | $1.5M | 0.05% |
| 190 | AGNICO EAGLE MINES LTD | AEM | 19,678 | $1.5M | 0.05% |
| 191 | DELL TECHNOLOGIES INC | DELL | 13,350 | $1.5M | 0.05% |
| 192 | CROWN CASTLE INC | CCI | 16,870 | $1.5M | 0.05% |
| 193 | AFLAC INC | AFL | 14,761 | $1.5M | 0.05% |
| 194 | LOGITECH INTL S A | H50430232 | 18,387 | $1.5M | 0.05% |
| 195 | JOHNSON CTLS INTL PLC | G51502105 | 18,549 | $1.5M | 0.05% |
| 196 | EQUITY RESIDENTIAL | EQR | 20,096 | $1.4M | 0.05% |
| 197 | D R HORTON INC | 23331A109 | 10,245 | $1.4M | 0.05% |
| 198 | IDEXX LABS INC | 45168D104 | 3,463 | $1.4M | 0.05% |
| 199 | EXTRA SPACE STORAGE INC | EXR | 9,543 | $1.4M | 0.05% |
| 200 | EQT CORP | EQT | 30,731 | $1.4M | 0.05% |
| 201 | ALLSTATE CORP | ALL-PJ | 7,301 | $1.4M | 0.05% |
| 202 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,301 | $1.4M | 0.05% |
| 203 | AGILENT TECHNOLOGIES INC | A | 10,443 | $1.4M | 0.05% |
| 204 | M & T BK CORP | 55261F104 | 7,397 | $1.4M | 0.05% |
| 205 | METLIFE INC | MET-PF | 16,605 | $1.4M | 0.04% |
| 206 | ALLIANT ENERGY CORP | LNT | 22,955 | $1.4M | 0.04% |
| 207 | GARMIN LTD | GRMN | 6,535 | $1.3M | 0.04% |
| 208 | QORVO INC | QRVO | 19,164 | $1.3M | 0.04% |
| 209 | CLOUDFLARE INC | NET | 12,408 | $1.3M | 0.04% |
| 210 | WIX COM LTD | WIX | 6,211 | $1.3M | 0.04% |
| 211 | AMERICAN INTL GROUP INC | 026874784 | 17,950 | $1.3M | 0.04% |
| 212 | AVERY DENNISON CORP | AVY | 6,979 | $1.3M | 0.04% |
| 213 | CORTEVA INC | CTVA | 22,917 | $1.3M | 0.04% |
| 214 | HESS CORP | HESM | 9,748 | $1.3M | 0.04% |
| 215 | QUANTA SVCS INC | 74762E102 | 4,080 | $1.3M | 0.04% |
| 216 | INCYTE CORP | INCY | 18,356 | $1.3M | 0.04% |
| 217 | AES CORP | AES | 97,338 | $1.3M | 0.04% |
| 218 | LYONDELLBASELL INDUSTRIES N | LYB | 16,622 | $1.2M | 0.04% |
| 219 | SMURFIT WESTROCK PLC | SW | 22,917 | $1.2M | 0.04% |
| 220 | TE CONNECTIVITY PLC | TEL | 8,454 | $1.2M | 0.04% |
| 221 | ZOOM COMMUNICATIONS INC | ZM | 14,779 | $1.2M | 0.04% |
| 222 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,251 | $1.2M | 0.04% |
| 223 | DEVON ENERGY CORP NEW | 25179M103 | 35,809 | $1.2M | 0.04% |
| 224 | BUILDERS FIRSTSOURCE INC | BLDR | 8,158 | $1.2M | 0.04% |
| 225 | PINTEREST INC | PINS | 40,154 | $1.2M | 0.04% |
| 226 | AMETEK INC | AME | 6,426 | $1.2M | 0.04% |
| 227 | ARCHER DANIELS MIDLAND CO | ADM | 21,738 | $1.1M | 0.04% |
| 228 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 14,237 | $1.1M | 0.04% |
| 229 | TEXAS PACIFIC LAND CORPORATI | TPL | 973 | $1.1M | 0.04% |
| 230 | EVERSOURCE ENERGY | ES | 18,689 | $1.1M | 0.04% |
| 231 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 13,831 | $1.0M | 0.03% |
| 232 | KEURIG DR PEPPER INC | KDP | 32,076 | $1.0M | 0.03% |
| 233 | OTIS WORLDWIDE CORP | OTIS | 11,108 | $1.0M | 0.03% |
| 234 | MODERNA INC | MRNA | 24,546 | $1.0M | 0.03% |
| 235 | RIVIAN AUTOMOTIVE INC | RIVN | 76,432 | $1.0M | 0.03% |
| 236 | INGERSOLL RAND INC | IR | 11,198 | $1.0M | 0.03% |
| 237 | CONSTELLATION BRANDS INC | STZ | 4,555 | $1.0M | 0.03% |
| 238 | ALLEGION PLC | ALLE | 7,441 | $972,390 | 0.03% |
| 239 | FERGUSON ENTERPRISES INC | FERG | 5,602 | $972,339 | 0.03% |
| 240 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,251 | $929,585 | 0.03% |
| 241 | MONGODB INC | MDB | 3,919 | $912,382 | 0.03% |
| 242 | ALBEMARLE CORP | ALB-PA | 10,580 | $910,726 | 0.03% |
| 243 | DUPONT DE NEMOURS INC | DD | 11,605 | $884,881 | 0.03% |
| 244 | MONDAY COM LTD | MNDY | 3,748 | $882,429 | 0.03% |
| 245 | AVALONBAY CMNTYS INC | AWX | 4,004 | $880,760 | 0.03% |
| 246 | NEWS CORP NEW | NWSLL | 31,868 | $877,645 | 0.03% |
| 247 | CGI INC | GIB | 8,008 | $875,435 | 0.03% |
| 248 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,545 | $872,350 | 0.03% |
| 249 | NUTRIEN LTD | NTR | 19,233 | $860,677 | 0.03% |
| 250 | ANSYS INC | 03662Q105 | 2,477 | $835,566 | 0.03% |
| 251 | BCE INC | BCPPF | 35,645 | $826,251 | 0.03% |
| 252 | RESTAURANT BRANDS INTL INC | 76131D103 | 12,638 | $823,745 | 0.03% |
| 253 | ALIGN TECHNOLOGY INC | ALGN | 3,925 | $818,402 | 0.03% |
| 254 | ZSCALER INC | ZS | 4,509 | $813,469 | 0.03% |
| 255 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,338 | $813,372 | 0.03% |
| 256 | INSULET CORP | PODD | 3,099 | $809,056 | 0.03% |
| 257 | GLOBAL PMTS INC | 37940X102 | 7,080 | $793,385 | 0.03% |
| 258 | TELUS CORPORATION | TU | 58,237 | $789,694 | 0.03% |
| 259 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,876 | $783,232 | 0.03% |
| 260 | XYLEM INC | XYL | 6,737 | $781,627 | 0.03% |
| 261 | SUPER MICRO COMPUTER INC | SMCI | 24,874 | $758,160 | 0.03% |
| 262 | DRAFTKINGS INC NEW | DKNG | 20,099 | $747,683 | 0.02% |
| 263 | FORTIVE CORP | FTV | 9,776 | $733,200 | 0.02% |
| 264 | EPAM SYS INC | EPAM | 3,110 | $727,180 | 0.02% |
| 265 | PRICE T ROWE GROUP INC | TROW | 6,183 | $699,235 | 0.02% |
| 266 | VENTAS INC | VTR | 11,491 | $676,705 | 0.02% |
| 267 | LPL FINL HLDGS INC | 50212V100 | 2,061 | $672,937 | 0.02% |
| 268 | AMEREN CORP | AEE | 7,395 | $659,190 | 0.02% |
| 269 | CDW CORP | CDW | 3,731 | $649,343 | 0.02% |
| 270 | SNAP INC | SNAP | 58,199 | $626,803 | 0.02% |
| 271 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,590 | $626,535 | 0.02% |
| 272 | BIOGEN INC | BIIB | 4,070 | $622,384 | 0.02% |
| 273 | BAXTER INTL INC | 071813109 | 20,856 | $608,161 | 0.02% |
| 274 | ATMOS ENERGY CORP | ATO | 4,364 | $607,774 | 0.02% |
| 275 | PTC INC | PTC | 3,295 | $605,852 | 0.02% |
| 276 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,706 | $602,725 | 0.02% |
| 277 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,495 | $599,642 | 0.02% |
| 278 | AMENTUM HOLDINGS INC | AMTM | 28,214 | $593,340 | 0.02% |
| 279 | VEREN INC | 92340V107 | 113,291 | $582,316 | 0.02% |
| 280 | CENTERPOINT ENERGY INC | CNP | 18,129 | $575,233 | 0.02% |
| 281 | BROOKFIELD INFRAST PARTNERS | G16252101 | 18,000 | $572,220 | 0.02% |
| 282 | STERIS PLC | STE | 2,765 | $568,373 | 0.02% |
| 283 | ULTA BEAUTY INC | ULTA | 1,294 | $562,799 | 0.02% |
| 284 | INVITATION HOMES INC | INVH | 16,170 | $516,955 | 0.02% |
| 285 | MID-AMER APT CMNTYS INC | 59522J103 | 3,297 | $509,617 | 0.02% |
| 286 | ENPHASE ENERGY INC | ENPH | 7,398 | $508,095 | 0.02% |
| 287 | SAMSARA INC | IOT | 11,604 | $506,979 | 0.02% |
| 288 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,868 | $506,467 | 0.02% |
| 289 | TRANSUNION | TRU | 5,432 | $503,601 | 0.02% |
| 290 | BERKLEY W R CORP | WRB-PH | 8,501 | $497,479 | 0.02% |
| 291 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,420 | $496,972 | 0.02% |
| 292 | BEST BUY INC | BBY | 5,709 | $489,832 | 0.02% |
| 293 | EXACT SCIENCES CORP | 30063P105 | 8,615 | $484,077 | 0.02% |
| 294 | SOUTH BOW CORP | SOBO | 19,918 | $469,467 | 0.02% |
| 295 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,640 | $468,468 | 0.02% |
| 296 | PENTAIR PLC | PNR | 4,653 | $468,278 | 0.02% |
| 297 | QUEST DIAGNOSTICS INC | DGX | 3,085 | $465,403 | 0.02% |
| 298 | BALL CORP | BALL | 8,441 | $465,352 | 0.02% |
| 299 | MOLINA HEALTHCARE INC | MOH | 1,597 | $464,807 | 0.02% |
| 300 | NISOURCE INC | NI | 12,503 | $459,610 | 0.02% |
| 301 | APTIV PLC | APTV | 7,382 | $446,463 | 0.01% |
| 302 | EVEREST GROUP LTD | EG | 1,228 | $445,101 | 0.01% |
| 303 | IDEX CORP | 45167R104 | 2,111 | $441,811 | 0.01% |
| 304 | KIMCO RLTY CORP | 49446R109 | 18,762 | $439,594 | 0.01% |
| 305 | NUTANIX INC | NTNX | 7,000 | $428,260 | 0.01% |
| 306 | CELESTICA INC | CLS | 4,552 | $420,150 | 0.01% |
| 307 | GFL ENVIRONMENTAL INC | GFL | 9,361 | $416,939 | 0.01% |
| 308 | TFI INTL INC | 87241L109 | 3,086 | $416,888 | 0.01% |
| 309 | AKAMAI TECHNOLOGIES INC | AKAM | 4,248 | $406,321 | 0.01% |
| 310 | FIDELITY NATIONAL FINANCIAL | FNF | 7,199 | $404,152 | 0.01% |
| 311 | CYBERARK SOFTWARE LTD | M2682V108 | 1,201 | $400,113 | 0.01% |
| 312 | AVANTOR INC | AVTR | 18,885 | $397,907 | 0.01% |
| 313 | DOMINOS PIZZA INC | DPZ | 947 | $397,513 | 0.01% |
| 314 | HEALTHPEAK PROPERTIES INC | DOC | 19,413 | $393,502 | 0.01% |
| 315 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,590 | $365,534 | 0.01% |
| 316 | CELSIUS HLDGS INC | CELH | 13,520 | $356,117 | 0.01% |
| 317 | POOL CORP | POOL | 1,036 | $353,214 | 0.01% |
| 318 | STANTEC INC | STN | 4,447 | $348,867 | 0.01% |
| 319 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,300 | $348,369 | 0.01% |
| 320 | AMERICAN HOMES 4 RENT | AMH-PG | 9,194 | $344,039 | 0.01% |
| 321 | JUNIPER NETWORKS INC | 48203R104 | 9,110 | $341,170 | 0.01% |
| 322 | C H ROBINSON WORLDWIDE INC | CHRW | 3,291 | $340,026 | 0.01% |
| 323 | WP CAREY INC | 92936U109 | 6,129 | $333,908 | 0.01% |
| 324 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,941 | $329,071 | 0.01% |
| 325 | CARLYLE GROUP INC | CGABL | 6,409 | $323,590 | 0.01% |
| 326 | DAYFORCE INC | 15677J108 | 4,431 | $321,868 | 0.01% |
| 327 | ZILLOW GROUP INC | Z | 4,282 | $317,082 | 0.01% |
| 328 | BIO-TECHNE CORP | TECH | 4,374 | $315,059 | 0.01% |
| 329 | ASSURANT INC | AIZN | 1,474 | $314,286 | 0.01% |
| 330 | ALAMOS GOLD INC NEW | AGI | 16,459 | $303,504 | 0.01% |
| 331 | FOX CORP | FOX | 6,150 | $298,767 | 0.01% |
| 332 | OVINTIV INC | OVV | 7,370 | $298,485 | 0.01% |
| 333 | PAYCOM SOFTWARE INC | PAYC | 1,448 | $296,797 | 0.01% |
| 334 | ERIE INDTY CO | 29530P102 | 710 | $292,683 | 0.01% |
| 335 | FIRSTSERVICE CORP NEW | FSV | 1,591 | $288,003 | 0.01% |
| 336 | CNH INDL N V | N20944109 | 24,400 | $276,452 | 0.01% |
| 337 | ALLY FINL INC | 02005N100 | 7,590 | $273,316 | 0.01% |
| 338 | SOLVENTUM CORP | SOLV | 4,131 | $272,894 | 0.01% |
| 339 | GRAB HOLDINGS LIMITED | GRABW | 57,518 | $271,485 | 0.01% |
| 340 | ROYALTY PHARMA PLC | RPRX | 10,633 | $271,248 | 0.01% |
| 341 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,936 | $265,096 | 0.01% |
| 342 | ROKU INC | ROKU | 3,558 | $264,502 | 0.01% |
| 343 | ESSENTIAL UTILS INC | 29670G102 | 7,221 | $262,267 | 0.01% |
| 344 | APA CORPORATION | APA | 10,298 | $237,781 | 0.01% |
| 345 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,438 | $234,919 | 0.01% |
| 346 | MARKETAXESS HLDGS INC | MKTX | 1,003 | $226,718 | 0.01% |
| 347 | MATCH GROUP INC NEW | MTCH | 6,776 | $221,643 | 0.01% |
| 348 | COREBRIDGE FINL INC | 21871X109 | 7,400 | $221,482 | 0.01% |
| 349 | MOSAIC CO NEW | MOS | 8,862 | $217,828 | 0.01% |
| 350 | BENTLEY SYS INC | BSY | 4,465 | $208,516 | 0.01% |
| 351 | ALBERTSONS COS INC | 013091103 | 10,490 | $206,024 | 0.01% |
| 352 | TRANSALTA CORP | TACPF | 10,297 | $145,703 | 0.00% |
| 353 | NEXGEN ENERGY LTD | NXE | 22,070 | $145,662 | 0.00% |
| 354 | ALGONQUIN PWR UTILS CORP | 015857105 | 29,947 | $133,264 | 0.00% |
| 355 | B2GOLD CORP | BTG | 51,293 | $125,155 | 0.00% |
| 356 | BAUSCH HEALTH COS INC | 071734107 | 11,771 | $94,874 | 0.00% |
| 357 | BLACKBERRY LTD | BB | 23,099 | $87,314 | 0.00% |
| 358 | EQUINOX GOLD CORP | EQX | 16,568 | $83,171 | 0.00% |
| 359 | BAYTEX ENERGY CORP | BTE | 26,611 | $68,656 | 0.00% |
| 360 | FIRST MAJESTIC SILVER CORP | AG | 11,814 | $64,859 | 0.00% |
| 361 | TILRAY BRANDS INC | TLRY | 35,228 | $46,853 | 0.00% |