13F HOLDINGS REPORT
Investment Management Corp of Ontario
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001999371-24-006149
Total Value
$3.36B
Positions
618
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 14,181,918 | $299.9M | 8.99% |
| 2 | APPLE INC | AAPL | 1,551,905 | $266.1M | 7.97% |
| 3 | ISHARES TR | 464287200 | 354,155 | $186.2M | 5.58% |
| 4 | MICROSOFT CORP | MSFT | 399,510 | $168.1M | 5.04% |
| 5 | AMAZON COM INC | AMZN | 923,534 | $166.6M | 4.99% |
| 6 | JPMORGAN CHASE & CO | VYLD | 565,615 | $113.3M | 3.39% |
| 7 | NVIDIA CORPORATION | NVDA | 112,470 | $101.6M | 3.04% |
| 8 | HEICO CORP NEW | HEI-A | 620,287 | $95.5M | 2.86% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 326,454 | $69.6M | 2.08% |
| 10 | SBA COMMUNICATIONS CORP NEW | SBAC | 311,697 | $67.5M | 2.02% |
| 11 | ANALOG DEVICES INC | ADI | 308,021 | $60.9M | 1.83% |
| 12 | TESLA INC | TSLA | 277,448 | $48.8M | 1.46% |
| 13 | EQUIFAX INC | EFX | 146,941 | $39.3M | 1.18% |
| 14 | META PLATFORMS INC | META | 80,937 | $39.3M | 1.18% |
| 15 | ALPHABET INC | GOOG | 200,734 | $30.6M | 0.92% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70,912 | $29.8M | 0.89% |
| 17 | SHOPIFY INC | SHOP | 353,190 | $27.3M | 0.82% |
| 18 | VISA INC | V | 95,682 | $26.7M | 0.80% |
| 19 | GALLAGHER ARTHUR J & CO | 363576109 | 103,436 | $25.9M | 0.77% |
| 20 | MASTERCARD INCORPORATED | MA | 53,660 | $25.8M | 0.77% |
| 21 | ALPHABET INC | GOOG | 165,516 | $25.0M | 0.75% |
| 22 | BROADCOM INC | AVGO | 18,440 | $24.4M | 0.73% |
| 23 | WATERS CORP | 941848103 | 65,915 | $22.7M | 0.68% |
| 24 | JOHNSON & JOHNSON | JNJ | 134,032 | $21.2M | 0.64% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 109,504 | $20.9M | 0.63% |
| 26 | CHURCH & DWIGHT CO INC | CHD | 198,956 | $20.8M | 0.62% |
| 27 | COMCAST CORP NEW | CCZ | 477,927 | $20.7M | 0.62% |
| 28 | ADOBE INC | ADBE | 41,053 | $20.7M | 0.62% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 57,721 | $20.5M | 0.61% |
| 30 | CITIGROUP INC | C-PR | 317,101 | $20.1M | 0.60% |
| 31 | CISCO SYS INC | CSCO | 399,803 | $20.0M | 0.60% |
| 32 | VERISK ANALYTICS INC | VRSK | 84,281 | $19.9M | 0.60% |
| 33 | BOOKING HOLDINGS INC | BKNG | 5,349 | $19.4M | 0.58% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 26,334 | $19.3M | 0.58% |
| 35 | ELANCO ANIMAL HEALTH INC | ELAN | 1,130,000 | $18.4M | 0.55% |
| 36 | APPLIED MATLS INC | 038222105 | 83,163 | $17.2M | 0.51% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 100,078 | $16.2M | 0.49% |
| 38 | ROYAL BK CDA | 780087102 | 153,705 | $15.5M | 0.46% |
| 39 | BARRICK GOLD CORP | 067901108 | 918,749 | $15.3M | 0.46% |
| 40 | ELEVANCE HEALTH INC | ELV | 28,893 | $15.0M | 0.45% |
| 41 | TORONTO DOMINION BK ONT | TORO | 209,466 | $12.6M | 0.38% |
| 42 | BANK MONTREAL QUE | 063671101 | 125,531 | $12.3M | 0.37% |
| 43 | ABBVIE INC | ABBV | 67,124 | $12.2M | 0.37% |
| 44 | GENERAL MTRS CO | 37045V100 | 267,563 | $12.1M | 0.36% |
| 45 | WALMART INC | WMT | 197,952 | $11.9M | 0.36% |
| 46 | AT&T INC | T-PC | 661,600 | $11.6M | 0.35% |
| 47 | EXXON MOBIL CORP | XOM | 96,495 | $11.2M | 0.34% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 263,223 | $11.0M | 0.33% |
| 49 | ENBRIDGE INC | ENNPF | 296,644 | $10.7M | 0.32% |
| 50 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 208,346 | $10.6M | 0.32% |
| 51 | FERGUSON PLC NEW | G3421J106 | 48,361 | $10.6M | 0.32% |
| 52 | MERCK & CO INC | MRK | 79,458 | $10.5M | 0.31% |
| 53 | KIMBERLY-CLARK CORP | KMB | 80,734 | $10.4M | 0.31% |
| 54 | LAM RESEARCH CORP | LRCX | 10,679 | $10.4M | 0.31% |
| 55 | ELI LILLY & CO | LLY | 13,045 | $10.1M | 0.30% |
| 56 | BANK NOVA SCOTIA HALIFAX | 064149107 | 191,845 | $9.9M | 0.30% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 161,038 | $8.7M | 0.26% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 21,867 | $8.7M | 0.26% |
| 59 | SALESFORCE INC | CRM | 28,748 | $8.7M | 0.26% |
| 60 | GENERAL ELECTRIC CO | 369604301 | 48,205 | $8.5M | 0.25% |
| 61 | ACCENTURE PLC IRELAND | ACN | 23,751 | $8.2M | 0.25% |
| 62 | LENNAR CORP | LEN-B | 47,733 | $8.2M | 0.25% |
| 63 | PACCAR INC | PCAR | 65,938 | $8.2M | 0.24% |
| 64 | HOME DEPOT INC | HD | 21,211 | $8.1M | 0.24% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 19,285 | $8.1M | 0.24% |
| 66 | NXP SEMICONDUCTORS N V | NXPI | 30,208 | $7.5M | 0.22% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 14,921 | $7.4M | 0.22% |
| 68 | THE CIGNA GROUP | 125523100 | 20,050 | $7.3M | 0.22% |
| 69 | COCA COLA CO | KO | 116,459 | $7.1M | 0.21% |
| 70 | KROGER CO | KR | 124,080 | $7.1M | 0.21% |
| 71 | SIMON PPTY GROUP INC NEW | 828806109 | 45,118 | $7.1M | 0.21% |
| 72 | TRUIST FINL CORP | 89832Q109 | 180,532 | $7.0M | 0.21% |
| 73 | GILEAD SCIENCES INC | GILD | 92,979 | $6.8M | 0.20% |
| 74 | LOWES COS INC | 548661107 | 26,703 | $6.8M | 0.20% |
| 75 | BANK NEW YORK MELLON CORP | 064058100 | 117,322 | $6.8M | 0.20% |
| 76 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 64,013 | $6.6M | 0.20% |
| 77 | CARDINAL HEALTH INC | CAH | 58,845 | $6.6M | 0.20% |
| 78 | AMERIPRISE FINL INC | 03076C106 | 14,923 | $6.5M | 0.20% |
| 79 | TRAVELERS COMPANIES INC | TRV | 28,263 | $6.5M | 0.19% |
| 80 | PULTE GROUP INC | 745867101 | 53,311 | $6.4M | 0.19% |
| 81 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 84,624 | $6.2M | 0.19% |
| 82 | NVR INC | NVR | 760 | $6.2M | 0.18% |
| 83 | ELECTRONIC ARTS INC | EA | 45,198 | $6.0M | 0.18% |
| 84 | DECKERS OUTDOOR CORP | DECK | 6,228 | $5.9M | 0.18% |
| 85 | CANADIAN NAT RES LTD | 136385101 | 76,409 | $5.8M | 0.17% |
| 86 | IDEXX LABS INC | 45168D104 | 10,782 | $5.8M | 0.17% |
| 87 | NETFLIX INC | NFLX | 9,434 | $5.7M | 0.17% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 59,924 | $5.7M | 0.17% |
| 89 | CATERPILLAR INC | CAT | 15,207 | $5.6M | 0.17% |
| 90 | AMGEN INC | AMGN | 19,137 | $5.4M | 0.16% |
| 91 | FASTENAL CO | FAST | 68,653 | $5.3M | 0.16% |
| 92 | VALERO ENERGY CORP | VLO | 30,799 | $5.3M | 0.16% |
| 93 | PAYCHEX INC | PAYX | 42,790 | $5.3M | 0.16% |
| 94 | GENERAL MLS INC | 370334104 | 74,985 | $5.2M | 0.16% |
| 95 | MARATHON PETE CORP | MARA | 25,808 | $5.2M | 0.16% |
| 96 | ARISTA NETWORKS INC | ANET | 17,169 | $5.0M | 0.15% |
| 97 | WEYERHAEUSER CO MTN BE | WY | 135,555 | $4.9M | 0.15% |
| 98 | CARLISLE COS INC | 142339100 | 12,116 | $4.7M | 0.14% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 26,108 | $4.7M | 0.14% |
| 100 | RELIANCE INC | RS | 13,982 | $4.7M | 0.14% |
| 101 | CENOVUS ENERGY INC | CVE | 232,152 | $4.6M | 0.14% |
| 102 | CBOE GLOBAL MKTS INC | 12503M108 | 25,227 | $4.6M | 0.14% |
| 103 | CHEVRON CORP NEW | CVX | 28,897 | $4.6M | 0.14% |
| 104 | EXPEDITORS INTL WASH INC | 302130109 | 36,362 | $4.4M | 0.13% |
| 105 | PPG INDS INC | 693506107 | 30,498 | $4.4M | 0.13% |
| 106 | PIONEER NAT RES CO | 723787107 | 16,716 | $4.4M | 0.13% |
| 107 | BANK AMERICA CORP | 060505104 | 114,952 | $4.4M | 0.13% |
| 108 | SYNOPSYS INC | SNPS | 7,602 | $4.3M | 0.13% |
| 109 | BUILDERS FIRSTSOURCE INC | BLDR | 20,768 | $4.3M | 0.13% |
| 110 | DISCOVER FINL SVCS | 254709108 | 33,028 | $4.3M | 0.13% |
| 111 | TC ENERGY CORP | TRPRF | 106,536 | $4.3M | 0.13% |
| 112 | CHENIERE ENERGY INC | LNG | 26,411 | $4.3M | 0.13% |
| 113 | GRAINGER W W INC | 384802104 | 4,140 | $4.2M | 0.13% |
| 114 | UBER TECHNOLOGIES INC | UBER | 54,187 | $4.2M | 0.12% |
| 115 | CENTENE CORP DEL | CNC | 53,025 | $4.2M | 0.12% |
| 116 | STRYKER CORPORATION | SYK | 11,612 | $4.2M | 0.12% |
| 117 | MORGAN STANLEY | MS-PQ | 43,753 | $4.1M | 0.12% |
| 118 | SKYWORKS SOLUTIONS INC | SWKS | 38,030 | $4.1M | 0.12% |
| 119 | MERCADOLIBRE INC | MELI | 2,688 | $4.1M | 0.12% |
| 120 | AUTODESK INC | ADSK | 15,541 | $4.0M | 0.12% |
| 121 | CANADIAN PACIFIC KANSAS CITY | CP | 44,449 | $3.9M | 0.12% |
| 122 | UNITED RENTALS INC | URI | 5,392 | $3.9M | 0.12% |
| 123 | PEPSICO INC | PEP | 22,203 | $3.9M | 0.12% |
| 124 | JACOBS SOLUTIONS INC | J | 24,956 | $3.8M | 0.11% |
| 125 | PUBLIC STORAGE | PSA-PS | 13,067 | $3.8M | 0.11% |
| 126 | LENNOX INTL INC | 526107107 | 7,683 | $3.8M | 0.11% |
| 127 | MANHATTAN ASSOCIATES INC | MANH | 14,851 | $3.7M | 0.11% |
| 128 | BUNGE GLOBAL SA | BG | 35,953 | $3.7M | 0.11% |
| 129 | VISTRA CORP | VST | 52,635 | $3.7M | 0.11% |
| 130 | CONSOLIDATED EDISON INC | ED | 40,138 | $3.6M | 0.11% |
| 131 | LINDE PLC | LIN | 7,838 | $3.6M | 0.11% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 6,246 | $3.6M | 0.11% |
| 133 | CANADIAN NATL RY CO | 136375102 | 27,530 | $3.6M | 0.11% |
| 134 | DISNEY WALT CO | 254687106 | 29,609 | $3.6M | 0.11% |
| 135 | OWENS CORNING NEW | OC | 21,477 | $3.6M | 0.11% |
| 136 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 201,565 | $3.6M | 0.11% |
| 137 | PEMBINA PIPELINE CORP | PPLOF | 99,861 | $3.5M | 0.11% |
| 138 | LOGITECH INTL S A | H50430232 | 39,450 | $3.5M | 0.11% |
| 139 | HOST HOTELS & RESORTS INC | HST | 169,608 | $3.5M | 0.11% |
| 140 | MARKEL GROUP INC | MKL | 2,278 | $3.5M | 0.10% |
| 141 | MARSH & MCLENNAN COS INC | 571748102 | 16,617 | $3.4M | 0.10% |
| 142 | WELLS FARGO CO NEW | 949746101 | 58,632 | $3.4M | 0.10% |
| 143 | FEDEX CORP | FDX | 11,683 | $3.4M | 0.10% |
| 144 | ARCH CAP GROUP LTD | G0450A105 | 36,615 | $3.4M | 0.10% |
| 145 | AMERICAN EXPRESS CO | AXP | 14,841 | $3.4M | 0.10% |
| 146 | CAMECO CORP | CCJ | 77,589 | $3.4M | 0.10% |
| 147 | ORACLE CORP | ORCL-PD | 26,644 | $3.3M | 0.10% |
| 148 | CBRE GROUP INC | CBRE | 34,213 | $3.3M | 0.10% |
| 149 | SYNCHRONY FINANCIAL | SYF-PB | 76,732 | $3.3M | 0.10% |
| 150 | MCDONALDS CORP | MCD | 11,703 | $3.3M | 0.10% |
| 151 | DICKS SPORTING GOODS INC | 253393102 | 14,652 | $3.3M | 0.10% |
| 152 | FIDELITY NATIONAL FINANCIAL | FNF | 61,804 | $3.3M | 0.10% |
| 153 | RPM INTL INC | 749685103 | 27,236 | $3.2M | 0.10% |
| 154 | EDISON INTL | 281020107 | 45,181 | $3.2M | 0.10% |
| 155 | PRICE T ROWE GROUP INC | TROW | 26,199 | $3.2M | 0.10% |
| 156 | STATE STR CORP | STT-PG | 41,260 | $3.2M | 0.10% |
| 157 | ABBOTT LABS | ABLZF | 27,990 | $3.2M | 0.10% |
| 158 | NUCOR CORP | NUE | 15,697 | $3.1M | 0.09% |
| 159 | MOLSON COORS BEVERAGE CO | TAP-A | 45,514 | $3.1M | 0.09% |
| 160 | METTLER TOLEDO INTERNATIONAL | MTD | 2,294 | $3.1M | 0.09% |
| 161 | QUALCOMM INC | QCOM | 18,007 | $3.0M | 0.09% |
| 162 | INTEL CORP | INTC | 67,999 | $3.0M | 0.09% |
| 163 | ECOLAB INC | ECL | 12,865 | $3.0M | 0.09% |
| 164 | INTUIT | INTU | 4,514 | $2.9M | 0.09% |
| 165 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32,594 | $2.9M | 0.09% |
| 166 | NETAPP INC | NTAP | 27,598 | $2.9M | 0.09% |
| 167 | TEXTRON INC | TXT | 30,050 | $2.9M | 0.09% |
| 168 | BROOKFIELD CORP | 11271J107 | 68,175 | $2.9M | 0.09% |
| 169 | WASTE CONNECTIONS INC | WCN | 16,495 | $2.8M | 0.09% |
| 170 | DANAHER CORPORATION | 235851102 | 11,306 | $2.8M | 0.08% |
| 171 | COLGATE PALMOLIVE CO | CL | 31,318 | $2.8M | 0.08% |
| 172 | HUNTINGTON INGALLS INDS INC | 446413106 | 9,545 | $2.8M | 0.08% |
| 173 | STEEL DYNAMICS INC | STLD | 18,323 | $2.7M | 0.08% |
| 174 | SNAP ON INC | SNA | 9,154 | $2.7M | 0.08% |
| 175 | SMITH A O CORP | AOS | 29,750 | $2.7M | 0.08% |
| 176 | EVEREST GROUP LTD | EG | 6,680 | $2.7M | 0.08% |
| 177 | PINTEREST INC | PINS | 76,241 | $2.6M | 0.08% |
| 178 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 38,921 | $2.6M | 0.08% |
| 179 | TEXAS INSTRS INC | 882508104 | 14,660 | $2.6M | 0.08% |
| 180 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 27,967 | $2.5M | 0.08% |
| 181 | PFIZER INC | PFE | 91,144 | $2.5M | 0.08% |
| 182 | UNITED THERAPEUTICS CORP DEL | UTHR | 11,008 | $2.5M | 0.08% |
| 183 | FISERV INC | FISV | 15,743 | $2.5M | 0.08% |
| 184 | SERVICENOW INC | NOW | 3,283 | $2.5M | 0.07% |
| 185 | GRACO INC | GGG | 26,686 | $2.5M | 0.07% |
| 186 | CONOCOPHILLIPS | COP | 19,210 | $2.4M | 0.07% |
| 187 | UNION PAC CORP | UNP | 9,816 | $2.4M | 0.07% |
| 188 | D R HORTON INC | 23331A109 | 14,239 | $2.3M | 0.07% |
| 189 | PHILIP MORRIS INTL INC | 718172109 | 25,013 | $2.3M | 0.07% |
| 190 | SUNCOR ENERGY INC NEW | SU | 61,570 | $2.3M | 0.07% |
| 191 | RTX CORPORATION | RTX | 23,230 | $2.3M | 0.07% |
| 192 | S&P GLOBAL INC | SPGI | 5,264 | $2.2M | 0.07% |
| 193 | CF INDS HLDGS INC | 125269100 | 26,529 | $2.2M | 0.07% |
| 194 | GOLDMAN SACHS GROUP INC | GSCE | 5,270 | $2.2M | 0.07% |
| 195 | MANULIFE FINL CORP | 56501R106 | 87,795 | $2.2M | 0.07% |
| 196 | HONEYWELL INTL INC | 438516106 | 10,659 | $2.2M | 0.07% |
| 197 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,302 | $2.1M | 0.06% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 33,111 | $2.1M | 0.06% |
| 199 | MICRON TECHNOLOGY INC | MU | 17,859 | $2.1M | 0.06% |
| 200 | ROBERT HALF INC. | RHI | 25,604 | $2.0M | 0.06% |
| 201 | LEAR CORP | LEA | 13,979 | $2.0M | 0.06% |
| 202 | ZOETIS INC | ZTS | 11,958 | $2.0M | 0.06% |
| 203 | EATON CORP PLC | ETN | 6,456 | $2.0M | 0.06% |
| 204 | FOX CORP | FOX | 64,216 | $2.0M | 0.06% |
| 205 | APA CORPORATION | APA | 58,209 | $2.0M | 0.06% |
| 206 | BLACKROCK INC | BLK | 2,390 | $2.0M | 0.06% |
| 207 | SEI INVTS CO | 784117103 | 27,163 | $2.0M | 0.06% |
| 208 | PROGRESSIVE CORP | 743315103 | 9,432 | $2.0M | 0.06% |
| 209 | PROLOGIS INC. | PLDGP | 14,939 | $1.9M | 0.06% |
| 210 | CENTERPOINT ENERGY INC | CNP | 67,744 | $1.9M | 0.06% |
| 211 | FORTINET INC | FTNT | 27,619 | $1.9M | 0.06% |
| 212 | MEDTRONIC PLC | MDT | 21,496 | $1.9M | 0.06% |
| 213 | TJX COS INC NEW | 872540109 | 18,351 | $1.9M | 0.06% |
| 214 | NIKE INC | NKE | 19,638 | $1.8M | 0.06% |
| 215 | AON PLC | AON | 5,501 | $1.8M | 0.05% |
| 216 | AUTOZONE INC | AZO | 577 | $1.8M | 0.05% |
| 217 | BOEING CO | BA-PA | 9,301 | $1.8M | 0.05% |
| 218 | SCHWAB CHARLES CORP | SCHW-PJ | 24,352 | $1.8M | 0.05% |
| 219 | DEERE & CO | DE | 4,278 | $1.8M | 0.05% |
| 220 | UNITED PARCEL SERVICE INC | UPS | 11,676 | $1.7M | 0.05% |
| 221 | GARTNER INC | IT | 3,619 | $1.7M | 0.05% |
| 222 | CHUBB LIMITED | CB | 6,629 | $1.7M | 0.05% |
| 223 | SHERWIN WILLIAMS CO | SHW | 4,891 | $1.7M | 0.05% |
| 224 | CUMMINS INC | CMI | 5,760 | $1.7M | 0.05% |
| 225 | LIVE NATION ENTERTAINMENT IN | LYV | 16,028 | $1.7M | 0.05% |
| 226 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,666 | $1.7M | 0.05% |
| 227 | STARBUCKS CORP | SBUX | 18,284 | $1.7M | 0.05% |
| 228 | ALLEGION PLC | ALLE | 12,284 | $1.7M | 0.05% |
| 229 | CVS HEALTH CORP | CVS | 20,736 | $1.7M | 0.05% |
| 230 | AUTOMATIC DATA PROCESSING IN | ADP | 6,604 | $1.6M | 0.05% |
| 231 | ALBERTSONS COS INC | 013091103 | 76,713 | $1.6M | 0.05% |
| 232 | REGENERON PHARMACEUTICALS | REGN | 1,687 | $1.6M | 0.05% |
| 233 | LOCKHEED MARTIN CORP | LMT | 3,564 | $1.6M | 0.05% |
| 234 | BOSTON SCIENTIFIC CORP | BSX | 23,668 | $1.6M | 0.05% |
| 235 | EXPEDIA GROUP INC | EXPE | 11,612 | $1.6M | 0.05% |
| 236 | IMPERIAL OIL LTD | IMO | 22,669 | $1.6M | 0.05% |
| 237 | CSX CORP | CSX | 42,267 | $1.6M | 0.05% |
| 238 | SUN LIFE FINANCIAL INC. | SUNFF | 28,398 | $1.5M | 0.05% |
| 239 | HF SINCLAIR CORP | DINO | 25,656 | $1.5M | 0.05% |
| 240 | MONDELEZ INTL INC | 609207105 | 21,950 | $1.5M | 0.05% |
| 241 | KLA CORP | KLAC | 2,189 | $1.5M | 0.05% |
| 242 | DROPBOX INC | DBX | 61,918 | $1.5M | 0.05% |
| 243 | BLACKSTONE INC | BX | 11,428 | $1.5M | 0.04% |
| 244 | AMERICAN TOWER CORP NEW | 03027X100 | 7,574 | $1.5M | 0.04% |
| 245 | BCE INC | BCPPF | 43,545 | $1.5M | 0.04% |
| 246 | VERISIGN INC | VRSN | 7,778 | $1.5M | 0.04% |
| 247 | TRANE TECHNOLOGIES PLC | TT | 4,885 | $1.5M | 0.04% |
| 248 | PALO ALTO NETWORKS INC | PANW | 5,133 | $1.5M | 0.04% |
| 249 | F5 INC | FFIV | 7,658 | $1.5M | 0.04% |
| 250 | DEXCOM INC | DXCM | 10,337 | $1.4M | 0.04% |
| 251 | AGNICO EAGLE MINES LTD | AEM | 23,774 | $1.4M | 0.04% |
| 252 | GODADDY INC | GDDY | 11,937 | $1.4M | 0.04% |
| 253 | INCYTE CORP | INCY | 24,480 | $1.4M | 0.04% |
| 254 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,516 | $1.4M | 0.04% |
| 255 | CADENCE DESIGN SYSTEM INC | CDNS | 4,438 | $1.4M | 0.04% |
| 256 | T-MOBILE US INC | TMUSZ | 8,444 | $1.4M | 0.04% |
| 257 | CHIPOTLE MEXICAN GRILL INC | CMG | 461 | $1.3M | 0.04% |
| 258 | TARGET CORP | TGT | 7,465 | $1.3M | 0.04% |
| 259 | ILLINOIS TOOL WKS INC | 452308109 | 4,885 | $1.3M | 0.04% |
| 260 | OMNICOM GROUP INC | OMC | 13,318 | $1.3M | 0.04% |
| 261 | NUTRIEN LTD | NTR | 23,533 | $1.3M | 0.04% |
| 262 | EQUINIX INC | EQIX | 1,541 | $1.3M | 0.04% |
| 263 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,210 | $1.3M | 0.04% |
| 264 | SOUTHERN CO | SOMN | 17,642 | $1.3M | 0.04% |
| 265 | SCHLUMBERGER LTD | SLB | 23,072 | $1.3M | 0.04% |
| 266 | CELSIUS HLDGS INC | CELH | 15,161 | $1.3M | 0.04% |
| 267 | CME GROUP INC | CME | 5,824 | $1.3M | 0.04% |
| 268 | ALTRIA GROUP INC | MO | 28,596 | $1.2M | 0.04% |
| 269 | BAKER HUGHES COMPANY | BKR | 36,351 | $1.2M | 0.04% |
| 270 | DUKE ENERGY CORP NEW | DUKB | 12,476 | $1.2M | 0.04% |
| 271 | EOG RES INC | EOG | 9,422 | $1.2M | 0.04% |
| 272 | LYONDELLBASELL INDUSTRIES N | LYB | 11,749 | $1.2M | 0.04% |
| 273 | RESTAURANT BRANDS INTL INC | 76131D103 | 14,938 | $1.2M | 0.04% |
| 274 | HOLOGIC INC | HOLX | 15,174 | $1.2M | 0.04% |
| 275 | CROWDSTRIKE HLDGS INC | CRWD | 3,673 | $1.2M | 0.04% |
| 276 | AIRBNB INC | ABNB | 7,087 | $1.2M | 0.04% |
| 277 | BECTON DICKINSON & CO | BDX | 4,709 | $1.2M | 0.03% |
| 278 | PHILLIPS 66 | PSX | 7,101 | $1.2M | 0.03% |
| 279 | MCKESSON CORP | MCK | 2,149 | $1.2M | 0.03% |
| 280 | PARKER-HANNIFIN CORP | PH | 2,075 | $1.2M | 0.03% |
| 281 | MARTIN MARIETTA MATLS INC | 573284106 | 1,872 | $1.1M | 0.03% |
| 282 | TRANSDIGM GROUP INC | TDG | 917 | $1.1M | 0.03% |
| 283 | NORTHROP GRUMMAN CORP | NOC | 2,358 | $1.1M | 0.03% |
| 284 | US BANCORP DEL | USB-PS | 25,151 | $1.1M | 0.03% |
| 285 | TELUS CORPORATION | TU | 70,001 | $1.1M | 0.03% |
| 286 | GAMING & LEISURE PPTYS INC | 36467J108 | 24,267 | $1.1M | 0.03% |
| 287 | AMPHENOL CORP NEW | 032095101 | 9,673 | $1.1M | 0.03% |
| 288 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,914 | $1.1M | 0.03% |
| 289 | PAYPAL HLDGS INC | PYPL | 16,511 | $1.1M | 0.03% |
| 290 | THOMSON REUTERS CORP. | TMSOF | 7,091 | $1.1M | 0.03% |
| 291 | HERSHEY CO | HSY | 5,680 | $1.1M | 0.03% |
| 292 | FRANCO NEV CORP | FNV | 9,199 | $1.1M | 0.03% |
| 293 | FREEPORT-MCMORAN INC | FCX | 23,163 | $1.1M | 0.03% |
| 294 | CGI INC | GIB | 9,808 | $1.1M | 0.03% |
| 295 | HCA HEALTHCARE INC | HCA | 3,247 | $1.1M | 0.03% |
| 296 | OREILLY AUTOMOTIVE INC | 67103H107 | 959 | $1.1M | 0.03% |
| 297 | GENERAL DYNAMICS CORP | GD | 3,790 | $1.1M | 0.03% |
| 298 | MASCO CORP | MAS | 13,549 | $1.1M | 0.03% |
| 299 | DOCUSIGN INC | DOCU | 17,575 | $1.0M | 0.03% |
| 300 | PNC FINL SVCS GROUP INC | 693475105 | 6,468 | $1.0M | 0.03% |
| 301 | MOODYS CORP | MCO | 2,659 | $1.0M | 0.03% |
| 302 | EMERSON ELEC CO | EMR | 9,201 | $1.0M | 0.03% |
| 303 | CINTAS CORP | CTAS | 1,495 | $1.0M | 0.03% |
| 304 | WHEATON PRECIOUS METALS CORP | WPM | 21,598 | $1.0M | 0.03% |
| 305 | XCEL ENERGY INC | XELLL | 18,844 | $1.0M | 0.03% |
| 306 | MARRIOTT INTL INC NEW | 571903202 | 3,982 | $1.0M | 0.03% |
| 307 | U HAUL HOLDING COMPANY | UHAL-B | 15,036 | $1.0M | 0.03% |
| 308 | CENCORA INC | COR | 4,120 | $1.0M | 0.03% |
| 309 | TECK RESOURCES LTD | TCKRF | 21,835 | $999,606 | 0.03% |
| 310 | MARVELL TECHNOLOGY INC | MRVL | 13,918 | $986,508 | 0.03% |
| 311 | ROPER TECHNOLOGIES INC | ROP | 1,754 | $983,713 | 0.03% |
| 312 | MONGODB INC | MDB | 2,738 | $981,956 | 0.03% |
| 313 | LATTICE SEMICONDUCTOR CORP | LSCC | 12,551 | $981,865 | 0.03% |
| 314 | AVERY DENNISON CORP | AVY | 4,343 | $969,575 | 0.03% |
| 315 | CRESCENT PT ENERGY CORP | 22576C101 | 116,891 | $957,337 | 0.03% |
| 316 | CONSTELLATION ENERGY CORP | CEG | 5,177 | $956,968 | 0.03% |
| 317 | 3M CO | MMM | 8,926 | $946,781 | 0.03% |
| 318 | KKR & CO INC | KKRT | 9,284 | $933,785 | 0.03% |
| 319 | NORFOLK SOUTHN CORP | 655844108 | 3,657 | $932,060 | 0.03% |
| 320 | FORTIS INC | FTRSF | 23,425 | $925,522 | 0.03% |
| 321 | CAPITAL ONE FINL CORP | 14040H105 | 6,153 | $916,120 | 0.03% |
| 322 | WORKDAY INC | WDAY | 3,338 | $910,440 | 0.03% |
| 323 | AMERICAN INTL GROUP INC | 026874784 | 11,350 | $887,230 | 0.03% |
| 324 | HILTON WORLDWIDE HLDGS INC | HLT | 4,144 | $883,957 | 0.03% |
| 325 | AIR PRODS & CHEMS INC | AIIR | 3,625 | $878,229 | 0.03% |
| 326 | FRANKLIN RESOURCES INC | BEN | 31,083 | $873,743 | 0.03% |
| 327 | BATH & BODY WORKS INC | BBWI | 17,103 | $855,492 | 0.03% |
| 328 | VIATRIS INC | VTRS | 71,108 | $849,030 | 0.03% |
| 329 | FORD MTR CO DEL | 345370860 | 63,419 | $842,204 | 0.03% |
| 330 | SUPER MICRO COMPUTER INC | SMCI | 832 | $840,345 | 0.03% |
| 331 | THE TRADE DESK INC | 88339J105 | 9,560 | $835,735 | 0.03% |
| 332 | WELLTOWER INC | WELL | 8,916 | $833,111 | 0.02% |
| 333 | COPART INC | CPRT | 13,903 | $805,262 | 0.02% |
| 334 | ROSS STORES INC | ROST | 5,467 | $802,337 | 0.02% |
| 335 | AFLAC INC | AFL | 8,961 | $769,391 | 0.02% |
| 336 | WILLIAMS COS INC | 969457100 | 19,605 | $764,007 | 0.02% |
| 337 | BLOCK INC | BSQKZ | 8,948 | $756,822 | 0.02% |
| 338 | CARRIER GLOBAL CORPORATION | CARR | 13,014 | $756,504 | 0.02% |
| 339 | COINBASE GLOBAL INC | COIN | 2,831 | $750,555 | 0.02% |
| 340 | ONEOK INC NEW | OKE | 9,359 | $750,311 | 0.02% |
| 341 | METLIFE INC | MET-PF | 10,105 | $748,882 | 0.02% |
| 342 | MONSTER BEVERAGE CORP NEW | MNST | 12,621 | $748,173 | 0.02% |
| 343 | IQVIA HLDGS INC | IQV | 2,949 | $745,773 | 0.02% |
| 344 | VERTIV HOLDINGS CO | VRT | 9,112 | $744,177 | 0.02% |
| 345 | PACKAGING CORP AMER | 695156109 | 3,917 | $743,368 | 0.02% |
| 346 | CROWN CASTLE INC | CCI | 6,996 | $740,387 | 0.02% |
| 347 | MSCI INC | MSCI | 1,319 | $739,234 | 0.02% |
| 348 | SNOWFLAKE INC | SNOW | 4,551 | $735,442 | 0.02% |
| 349 | LULULEMON ATHLETICA INC | LULU | 1,877 | $733,250 | 0.02% |
| 350 | SEMPRA | SREA | 10,187 | $731,732 | 0.02% |
| 351 | ROGERS COMMUNICATIONS INC | RCIAF | 17,766 | $728,406 | 0.02% |
| 352 | REALTY INCOME CORP | O | 13,440 | $727,104 | 0.02% |
| 353 | AMERICAN ELEC PWR CO INC | 025537101 | 8,442 | $726,856 | 0.02% |
| 354 | ALLSTATE CORP | ALL-PJ | 4,201 | $726,815 | 0.02% |
| 355 | DOORDASH INC | DASH | 5,250 | $723,030 | 0.02% |
| 356 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,422 | $722,154 | 0.02% |
| 357 | CONSTELLATION BRANDS INC | STZ | 2,655 | $721,523 | 0.02% |
| 358 | TE CONNECTIVITY LTD | TEL | 4,954 | $719,519 | 0.02% |
| 359 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,260 | $717,687 | 0.02% |
| 360 | JOHNSON CTLS INTL PLC | G51502105 | 10,949 | $715,189 | 0.02% |
| 361 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,603 | $712,351 | 0.02% |
| 362 | DIGITAL RLTY TR INC | 253868103 | 4,885 | $703,635 | 0.02% |
| 363 | CLOUDFLARE INC | NET | 7,248 | $701,824 | 0.02% |
| 364 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 16,571 | $696,313 | 0.02% |
| 365 | MAGNA INTL INC | 559222401 | 12,709 | $692,386 | 0.02% |
| 366 | HUMANA INC | HUM | 1,996 | $692,053 | 0.02% |
| 367 | PALANTIR TECHNOLOGIES INC | PLTR | 30,051 | $691,474 | 0.02% |
| 368 | OCCIDENTAL PETE CORP | 674599105 | 10,634 | $691,104 | 0.02% |
| 369 | PRUDENTIAL FINL INC | PUKPF | 5,851 | $686,907 | 0.02% |
| 370 | BROOKFIELD INFRAST PARTNERS | G16252101 | 22,000 | $686,620 | 0.02% |
| 371 | AMETEK INC | AME | 3,726 | $681,485 | 0.02% |
| 372 | AGILENT TECHNOLOGIES INC | A | 4,681 | $681,132 | 0.02% |
| 373 | HESS CORP | HESM | 4,424 | $675,279 | 0.02% |
| 374 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10,306 | $673,703 | 0.02% |
| 375 | REPUBLIC SVCS INC | 760759100 | 3,507 | $671,380 | 0.02% |
| 376 | NEWMONT CORP | NEMCL | 18,628 | $667,628 | 0.02% |
| 377 | DOMINION ENERGY INC | D | 13,541 | $666,082 | 0.02% |
| 378 | SYSCO CORP | SYY | 8,147 | $661,373 | 0.02% |
| 379 | DOW INC | DOW | 11,358 | $657,969 | 0.02% |
| 380 | OTIS WORLDWIDE CORP | OTIS | 6,608 | $655,976 | 0.02% |
| 381 | CORTEVA INC | CTVA | 11,343 | $654,151 | 0.02% |
| 382 | L3HARRIS TECHNOLOGIES INC | LHX | 3,041 | $648,037 | 0.02% |
| 383 | COSTAR GROUP INC | CSGP | 6,594 | $636,980 | 0.02% |
| 384 | YUM BRANDS INC | YUM | 4,514 | $625,866 | 0.02% |
| 385 | QUANTA SVCS INC | 74762E102 | 2,380 | $618,324 | 0.02% |
| 386 | TRADEWEB MKTS INC | 892672106 | 5,925 | $617,207 | 0.02% |
| 387 | INGERSOLL RAND INC | IR | 6,498 | $616,985 | 0.02% |
| 388 | TWILIO INC | TWLO | 9,993 | $611,072 | 0.02% |
| 389 | TFI INTL INC | 87241L109 | 3,786 | $603,716 | 0.02% |
| 390 | EXELON CORP | EXC | 16,044 | $602,773 | 0.02% |
| 391 | BORGWARNER INC | BWA | 17,233 | $598,674 | 0.02% |
| 392 | VULCAN MATLS CO | 929160109 | 2,191 | $597,968 | 0.02% |
| 393 | KENVUE INC | KVUE | 27,827 | $597,167 | 0.02% |
| 394 | KINDER MORGAN INC DEL | EP-PC | 32,258 | $591,612 | 0.02% |
| 395 | LAUDER ESTEE COS INC | 518439104 | 3,759 | $579,450 | 0.02% |
| 396 | VEEVA SYS INC | VEEV | 2,494 | $577,835 | 0.02% |
| 397 | HALLIBURTON CO | HAL | 14,429 | $568,791 | 0.02% |
| 398 | MODERNA INC | MRNA | 5,268 | $561,358 | 0.02% |
| 399 | GLOBAL PMTS INC | 37940X102 | 4,180 | $558,699 | 0.02% |
| 400 | EQUITABLE HLDGS INC | EQH-PC | 14,640 | $556,466 | 0.02% |
| 401 | DOLLAR GEN CORP NEW | 256677105 | 3,558 | $555,261 | 0.02% |
| 402 | MID-AMER APT CMNTYS INC | 59522J103 | 4,177 | $549,610 | 0.02% |
| 403 | PG&E CORP | PCG-PX | 32,756 | $548,991 | 0.02% |
| 404 | DATADOG INC | DDOG | 4,437 | $548,413 | 0.02% |
| 405 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,123 | $548,277 | 0.02% |
| 406 | CDW CORP | CDW | 2,131 | $545,067 | 0.02% |
| 407 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,918 | $544,641 | 0.02% |
| 408 | ARCHER DANIELS MIDLAND CO | ADM | 8,657 | $543,746 | 0.02% |
| 409 | ROCKWELL AUTOMATION INC | ROK | 1,854 | $540,126 | 0.02% |
| 410 | DIAMONDBACK ENERGY INC | FANG | 2,724 | $539,815 | 0.02% |
| 411 | KEURIG DR PEPPER INC | KDP | 17,576 | $539,056 | 0.02% |
| 412 | DUPONT DE NEMOURS INC | DD | 6,905 | $529,406 | 0.02% |
| 413 | MONOLITHIC PWR SYS INC | 609839105 | 779 | $527,710 | 0.02% |
| 414 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,184 | $523,599 | 0.02% |
| 415 | DEVON ENERGY CORP NEW | 25179M103 | 10,384 | $521,069 | 0.02% |
| 416 | KRAFT HEINZ CO | KHC | 13,895 | $512,726 | 0.02% |
| 417 | ON SEMICONDUCTOR CORP | ON | 6,954 | $511,467 | 0.02% |
| 418 | BIOGEN INC | BIIB | 2,370 | $511,043 | 0.02% |
| 419 | XYLEM INC | XYL | 3,937 | $508,818 | 0.02% |
| 420 | OPEN TEXT CORP | OTEX | 12,945 | $502,654 | 0.02% |
| 421 | FAIR ISAAC CORP | FICO | 399 | $498,594 | 0.01% |
| 422 | VICI PPTYS INC | 925652109 | 16,675 | $496,748 | 0.01% |
| 423 | ATLASSIAN CORPORATION | TEAM | 2,541 | $495,775 | 0.01% |
| 424 | EXTRA SPACE STORAGE INC | EXR | 3,364 | $494,508 | 0.01% |
| 425 | FORTIVE CORP | FTV | 5,676 | $488,250 | 0.01% |
| 426 | RESMED INC | RSMDF | 2,422 | $479,629 | 0.01% |
| 427 | ANSYS INC | 03662Q105 | 1,377 | $478,039 | 0.01% |
| 428 | HP INC | HPQ | 15,173 | $458,528 | 0.01% |
| 429 | HUBSPOT INC | HUBS | 730 | $457,389 | 0.01% |
| 430 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,650 | $453,750 | 0.01% |
| 431 | STANTEC INC | STN | 5,447 | $452,319 | 0.01% |
| 432 | TRACTOR SUPPLY CO | TSCO | 1,726 | $451,729 | 0.01% |
| 433 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,406 | $449,524 | 0.01% |
| 434 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,545 | $449,023 | 0.01% |
| 435 | EBAY INC. | EBAY | 8,421 | $444,460 | 0.01% |
| 436 | DOLLAR TREE INC | DLTR | 3,319 | $441,925 | 0.01% |
| 437 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,114 | $439,753 | 0.01% |
| 438 | DELL TECHNOLOGIES INC | DELL | 3,839 | $438,068 | 0.01% |
| 439 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,776 | $434,111 | 0.01% |
| 440 | HOWMET AEROSPACE INC | HWM | 6,313 | $431,999 | 0.01% |
| 441 | CORNING INC | GLW | 13,062 | $430,524 | 0.01% |
| 442 | AVALONBAY CMNTYS INC | AWX | 2,304 | $427,530 | 0.01% |
| 443 | WABTEC | 929740108 | 2,912 | $424,220 | 0.01% |
| 444 | WEC ENERGY GROUP INC | WEC | 5,062 | $415,691 | 0.01% |
| 445 | ULTA BEAUTY INC | ULTA | 794 | $415,167 | 0.01% |
| 446 | RAYMOND JAMES FINL INC | 754730109 | 3,226 | $414,283 | 0.01% |
| 447 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,978 | $410,726 | 0.01% |
| 448 | FIFTH THIRD BANCORP | FITBM | 11,020 | $410,054 | 0.01% |
| 449 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,759 | $409,684 | 0.01% |
| 450 | DOVER CORP | DOV | 2,253 | $399,209 | 0.01% |
| 451 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,929 | $395,175 | 0.01% |
| 452 | M & T BK CORP | 55261F104 | 2,676 | $389,197 | 0.01% |
| 453 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,166 | $386,917 | 0.01% |
| 454 | TARGA RES CORP | TRGP | 3,447 | $386,030 | 0.01% |
| 455 | IRON MTN INC DEL | 46284V101 | 4,691 | $376,265 | 0.01% |
| 456 | DTE ENERGY CO | DTK | 3,342 | $374,772 | 0.01% |
| 457 | ALIGN TECHNOLOGY INC | ALGN | 1,142 | $374,485 | 0.01% |
| 458 | DESCARTES SYS GROUP INC | 249906108 | 4,082 | $373,625 | 0.01% |
| 459 | AXON ENTERPRISE INC | AXON | 1,182 | $369,824 | 0.01% |
| 460 | MOLINA HEALTHCARE INC | MOH | 897 | $368,515 | 0.01% |
| 461 | EQUITY RESIDENTIAL | EQR | 5,830 | $367,931 | 0.01% |
| 462 | GFL ENVIRONMENTAL INC | GFL | 10,661 | $367,805 | 0.01% |
| 463 | GARMIN LTD | GRMN | 2,469 | $367,560 | 0.01% |
| 464 | HUBBELL INC | HUBB | 884 | $366,904 | 0.01% |
| 465 | APTIV PLC | APTV | 4,582 | $364,956 | 0.01% |
| 466 | CORPAY INC | CPAY | 1,182 | $364,694 | 0.01% |
| 467 | WESTERN DIGITAL CORP. | WDC | 5,271 | $359,693 | 0.01% |
| 468 | KINROSS GOLD CORP | KGCRF | 58,586 | $359,132 | 0.01% |
| 469 | PTC INC | PTC | 1,895 | $358,041 | 0.01% |
| 470 | ENTERGY CORP NEW | ENO | 3,369 | $356,036 | 0.01% |
| 471 | ILLUMINA INC | ILMN | 2,590 | $355,659 | 0.01% |
| 472 | NASDAQ INC | NDAQ | 5,635 | $355,569 | 0.01% |
| 473 | REGENCY CTRS CORP | 758849103 | 5,813 | $352,035 | 0.01% |
| 474 | STERIS PLC | STE | 1,565 | $351,843 | 0.01% |
| 475 | INVITATION HOMES INC | INVH | 9,870 | $351,471 | 0.01% |
| 476 | GENUINE PARTS CO | GPC | 2,268 | $351,381 | 0.01% |
| 477 | BAXTER INTL INC | 071813109 | 8,219 | $351,280 | 0.01% |
| 478 | FIRSTENERGY CORP | FE | 8,847 | $341,671 | 0.01% |
| 479 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,641 | $340,451 | 0.01% |
| 480 | BROWN & BROWN INC | BRO | 3,880 | $339,655 | 0.01% |
| 481 | BALL CORP | BALL | 5,041 | $339,562 | 0.01% |
| 482 | COTERRA ENERGY INC | CTRA | 12,159 | $338,993 | 0.01% |
| 483 | EVERSOURCE ENERGY | ES | 5,663 | $338,478 | 0.01% |
| 484 | VERALTO CORP | VLTO | 3,802 | $337,085 | 0.01% |
| 485 | ENTEGRIS INC | ENTG | 2,388 | $335,610 | 0.01% |
| 486 | LPL FINL HLDGS INC | 50212V100 | 1,261 | $333,156 | 0.01% |
| 487 | FIRSTSERVICE CORP NEW | FSV | 1,991 | $330,108 | 0.01% |
| 488 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,820 | $329,704 | 0.01% |
| 489 | COOPER COS INC | 216648501 | 3,244 | $329,136 | 0.01% |
| 490 | PPL CORP | PPLC | 11,871 | $326,809 | 0.01% |
| 491 | HUNTINGTON BANCSHARES INC | HBANP | 23,410 | $326,570 | 0.01% |
| 492 | WARNER BROS DISCOVERY INC | WBD | 37,385 | $326,371 | 0.01% |
| 493 | SEA LTD | SE | 5,948 | $319,467 | 0.01% |
| 494 | CINCINNATI FINL CORP | 172062101 | 2,569 | $318,993 | 0.01% |
| 495 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,140 | $317,662 | 0.01% |
| 496 | WILLIAMS SONOMA INC | WSM | 1,000 | $317,530 | 0.01% |
| 497 | DARDEN RESTAURANTS INC | DRI | 1,899 | $317,418 | 0.01% |
| 498 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,995 | $315,495 | 0.01% |
| 499 | TELEDYNE TECHNOLOGIES INC | TDY | 728 | $312,545 | 0.01% |
| 500 | LAS VEGAS SANDS CORP | LVS | 6,045 | $312,527 | 0.01% |