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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 Q1 2025 · Filed May 15, 2025 · Accession 0001999371-25-006258

Total Value
$4.90B
Positions
662
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,610,001$357.6M7.39%
2ISHARES TR464287200556,570$312.7M6.46%
3COREWEAVE INCCRWV8,681,780$302.6M6.25%
4NVIDIA CORPORATIONNVDA2,190,968$237.5M4.91%
5MICROSOFT CORPMSFT598,470$224.7M4.64%
6AMAZON COM INCAMZN954,544$181.6M3.75%
7INVESCO EXCH TRADED FD TR IIIVZ7,220,652$149.5M3.09%
8JPMORGAN CHASE & CO.VYLD361,343$88.6M1.83%
9TESLA INCTSLA340,619$88.3M1.82%
10META PLATFORMS INCMETA145,428$83.8M1.73%
11HEICO CORP NEWHEI-A369,138$77.9M1.61%
12BROADCOM INCAVGO454,062$76.0M1.57%
13ALPHABET INCGOOG475,847$73.6M1.52%
14ALPHABET INCGOOG348,950$54.5M1.13%
15VISA INCV139,882$49.0M1.01%
16ANALOG DEVICES INCADI223,211$45.0M0.93%
17WASTE MGMT INC DEL94106L109184,085$42.6M0.88%
18MASTERCARD INCORPORATEDMA72,958$40.0M0.83%
19EQUIFAX INCEFX148,541$36.2M0.75%
20ELI LILLY & COLLY40,143$33.2M0.68%
21COSTCO WHSL CORP NEW22160K10533,425$31.6M0.65%
22NEXTERA ENERGY INCNEE-PW430,847$30.5M0.63%
23CHURCH & DWIGHT CO INCCHD276,956$30.5M0.63%
24MOTOROLA SOLUTIONS INCMSI68,383$29.9M0.62%
25GALLAGHER ARTHUR J & CO36357610982,036$28.3M0.59%
26VERISK ANALYTICS INCVRSK94,767$28.2M0.58%
27HOWMET AEROSPACE INCHWM214,302$27.8M0.57%
28SBA COMMUNICATIONS CORP NEWSBAC122,997$27.1M0.56%
29BERKSHIRE HATHAWAY INC DELBRK-A47,889$25.5M0.53%
30SHOPIFY INCSHOP266,420$25.4M0.53%
31CHEVRON CORP NEWCVX151,031$25.3M0.52%
32NETFLIX INCNFLX26,246$24.5M0.51%
33ADOBE INCADBE60,481$23.2M0.48%
34GILEAD SCIENCES INCGILD204,633$22.9M0.47%
35SOUTHERN COSOMN248,493$22.8M0.47%
36BOOKING HOLDINGS INCBKNG4,947$22.8M0.47%
37MSCI INCMSCI39,719$22.5M0.46%
38PROCTER AND GAMBLE CO742718109124,189$21.2M0.44%
39WALMART INCWMT236,292$20.7M0.43%
40ROYAL BK CDA780087102180,226$20.3M0.42%
41JOHNSON & JOHNSONJNJ120,052$19.9M0.41%
42EXXON MOBIL CORPXOM165,333$19.7M0.41%
43CITIGROUP INCC-PR262,685$18.6M0.39%
44INTUITIVE SURGICAL INCISRG37,454$18.5M0.38%
45FRANKLIN TEMPLETON ETF TRFGDL488,181$18.0M0.37%
46COCA COLA COKO244,383$17.5M0.36%
47QUALCOMM INCQCOM113,336$17.4M0.36%
48HOME DEPOT INCHD46,533$17.1M0.35%
49CRH PLCCRH185,268$16.3M0.34%
50PALANTIR TECHNOLOGIES INCPLTR182,922$15.4M0.32%
51CONSOLIDATED EDISON INCED138,589$15.3M0.32%
52PUBLIC SVC ENTERPRISE GRP IN744573106186,101$15.3M0.32%
53ENBRIDGE INCENNPF334,744$14.8M0.31%
54TORONTO DOMINION BK ONTTORO243,269$14.6M0.30%
55T-MOBILE US INCTMUSZ53,758$14.3M0.30%
56ABBVIE INCABBV65,168$13.7M0.28%
57UNITEDHEALTH GROUP INCUNH26,021$13.6M0.28%
58BANK MONTREAL QUE063671101142,020$13.6M0.28%
59CANADIAN IMPERIAL BK COMMCNDIF232,128$13.1M0.27%
60COPART INCCPRT225,739$12.8M0.26%
61ABBOTT LABSABLZF95,942$12.7M0.26%
62DUKE ENERGY CORP NEWDUKB104,227$12.7M0.26%
63CISCO SYS INCCSCO204,837$12.6M0.26%
64DOORDASH INCDASH67,907$12.4M0.26%
65GE AEROSPACE36960430160,966$12.2M0.25%
66BANK AMERICA CORP060505104282,576$11.8M0.24%
67EXELON CORPEXC254,840$11.7M0.24%
68AMERICAN EXPRESS COAXP43,156$11.6M0.24%
69VERIZON COMMUNICATIONS INCVZ255,942$11.6M0.24%
70DOMINION ENERGY INCD200,095$11.2M0.23%
71MERCK & CO INCMRK124,860$11.2M0.23%
72INTERNATIONAL BUSINESS MACHSINTR44,588$11.1M0.23%
73MONSTER BEVERAGE CORP NEWMNST184,870$10.8M0.22%
74PALO ALTO NETWORKS INCPANW63,304$10.8M0.22%
75GENERAL MTRS CO37045V100226,471$10.7M0.22%
76BARRICK GOLD CORP067901108545,518$10.6M0.22%
77BANK NOVA SCOTIA HALIFAX064149107222,301$10.5M0.22%
78SERVICENOW INCNOW12,983$10.3M0.21%
79EBAY INC.EBAY150,937$10.2M0.21%
80MCKESSON CORPMCK15,148$10.2M0.21%
81PPL CORPPPLC277,429$10.0M0.21%
82AUTOMATIC DATA PROCESSING INADP32,673$10.0M0.21%
83GE VERNOVA INCGEV32,664$10.0M0.21%
84AMERICAN ELEC PWR CO INC02553710190,126$9.8M0.20%
85WEC ENERGY GROUP INCWEC89,751$9.8M0.20%
86AT&T INCT-PC340,596$9.6M0.20%
87BRISTOL-MYERS SQUIBB COCELG-RI155,505$9.5M0.20%
88VISTRA CORPVST80,310$9.4M0.19%
89COLGATE PALMOLIVE COCL97,466$9.1M0.19%
90VEEVA SYS INCVEEV39,320$9.1M0.19%
91SALESFORCE INCCRM33,898$9.1M0.19%
92BOSTON SCIENTIFIC CORPBSX86,000$8.7M0.18%
93CONSTELLATION ENERGY CORPCEG42,990$8.7M0.18%
94ADVANCED MICRO DEVICES INCAMD83,873$8.6M0.18%
95BANK NEW YORK MELLON CORP06405810099,664$8.4M0.17%
96COMCAST CORP NEWCCZ225,998$8.3M0.17%
97WELLS FARGO CO NEW949746101115,620$8.3M0.17%
98TJX COS INC NEW87254010967,377$8.2M0.17%
99ELEVANCE HEALTH INCELV18,511$8.1M0.17%
100PG&E CORPPCG-PX466,303$8.0M0.17%
101EVERGY INCEVRG116,073$8.0M0.17%
102CATERPILLAR INCCAT24,075$7.9M0.16%
103SYNOPSYS INCSNPS18,006$7.7M0.16%
104MERCADOLIBRE INCMELI3,869$7.5M0.16%
105THE CIGNA GROUP12552310022,922$7.5M0.16%
106SPOTIFY TECHNOLOGY S ASPOT13,483$7.4M0.15%
107ACCENTURE PLC IRELANDACN23,671$7.4M0.15%
108PFIZER INCPFE289,607$7.3M0.15%
109PROGRESSIVE CORP74331510325,888$7.3M0.15%
110HUBSPOT INCHUBS12,779$7.3M0.15%
111WATERS CORP94184810319,715$7.3M0.15%
112LOWES COS INC54866110731,040$7.2M0.15%
113VERTEX PHARMACEUTICALS INCVRTX14,767$7.2M0.15%
114KIMBERLY-CLARK CORPKMB50,197$7.1M0.15%
115TRANE TECHNOLOGIES PLCTT21,149$7.1M0.15%
116MCDONALDS CORPMCD22,801$7.1M0.15%
117TRAVELERS COMPANIES INCTRV26,685$7.1M0.15%
118GOLDMAN SACHS GROUP INCGSCE12,876$7.0M0.15%
119PHILIP MORRIS INTL INC71817210943,913$7.0M0.14%
120FASTENAL COFAST88,533$6.9M0.14%
121TEXAS INSTRS INC88250810437,956$6.8M0.14%
122S&P GLOBAL INCSPGI13,414$6.8M0.14%
123BLACKROCK INCBLK7,114$6.7M0.14%
124CENCORA INCCOR23,933$6.7M0.14%
125ORACLE CORPORCL-PD47,444$6.6M0.14%
126PEPSICO INCPEP44,013$6.6M0.14%
127STRYKER CORPORATIONSYK17,705$6.6M0.14%
128PAYCHEX INCPAYX42,690$6.6M0.14%
129RTX CORPORATIONRTX49,444$6.5M0.14%
130AMERIPRISE FINL INC03076C10613,526$6.5M0.14%
131ARISTA NETWORKS INCANET84,425$6.5M0.14%
132ALNYLAM PHARMACEUTICALS INCALNY23,277$6.3M0.13%
133SEMPRASREA88,019$6.3M0.13%
134LINDE PLCLIN13,438$6.3M0.13%
135APPLIED MATLS INC03822210542,621$6.2M0.13%
136ZSCALER INCZS31,041$6.2M0.13%
137ZOETIS INCZTS37,339$6.1M0.13%
138MEDTRONIC PLCMDT68,415$6.1M0.13%
139HARTFORD INSURANCE GROUP INCHIG-PG48,645$6.0M0.12%
140TC ENERGY CORPTRPRF127,214$6.0M0.12%
141SIMON PPTY GROUP INC NEW82880610936,130$6.0M0.12%
142MARSH & MCLENNAN COS INC57174810224,512$6.0M0.12%
143WORKDAY INCWDAY25,208$5.9M0.12%
144PINNACLE WEST CAP CORPPNW61,551$5.9M0.12%
145DISNEY WALT CO25468710658,540$5.8M0.12%
146XCEL ENERGY INCXELLL81,599$5.8M0.12%
147CANADIAN NAT RES LTD136385101184,918$5.7M0.12%
148MORGAN STANLEYMS-PQ48,242$5.6M0.12%
149THERMO FISHER SCIENTIFIC INCTMO10,846$5.4M0.11%
150TRADEWEB MKTS INC89267210636,218$5.4M0.11%
151ATLASSIAN CORPORATIONTEAM25,304$5.4M0.11%
152DEERE & CODE11,153$5.2M0.11%
153FISERV INCFISV23,502$5.2M0.11%
154FORTINET INCFTNT53,371$5.1M0.11%
155PTC INCPTC32,696$5.1M0.10%
156AMGEN INCAMGN16,201$5.0M0.10%
157ALLSTATE CORPALL-PJ24,353$5.0M0.10%
158EATON CORP PLCETN18,515$5.0M0.10%
159PACCAR INCPCAR50,618$4.9M0.10%
160BLACKSTONE INCBX35,123$4.9M0.10%
161DANAHER CORPORATION23585110223,924$4.9M0.10%
162INTUITINTU7,914$4.9M0.10%
163BROOKFIELD CORP11271J10791,775$4.8M0.10%
164PRUDENTIAL FINL INCPUKPF42,894$4.8M0.10%
165GRAINGER W W INC3848021044,846$4.8M0.10%
166ROGERS COMMUNICATIONS INCRCIAF177,928$4.8M0.10%
167WASTE CONNECTIONS INCWCN23,795$4.6M0.10%
168ECOLAB INCECL17,900$4.5M0.09%
169SCHWAB CHARLES CORPSCHW-PJ57,969$4.5M0.09%
170PUBLIC STORAGE OPER COPSA-PS15,017$4.5M0.09%
171CARDINAL HEALTH INCCAH32,448$4.5M0.09%
172CORTEVA INCCTVA70,555$4.4M0.09%
173PEMBINA PIPELINE CORPPPLOF110,861$4.4M0.09%
174CARLISLE COS INC14233910012,940$4.4M0.09%
175INTERNATIONAL PAPER CO46014610381,360$4.3M0.09%
176EOG RES INCEOG33,705$4.3M0.09%
177COGNIZANT TECHNOLOGY SOLUTIOCTSH56,350$4.3M0.09%
178EMCOR GROUP INCEME11,499$4.3M0.09%
179MONDELEZ INTL INC60920710562,142$4.2M0.09%
180UBER TECHNOLOGIES INCUBER57,808$4.2M0.09%
181CANADIAN PACIFIC KANSAS CITYCP59,749$4.2M0.09%
182LAM RESEARCH CORPLRCX57,083$4.1M0.09%
183PAYPAL HLDGS INCPYPL63,037$4.1M0.08%
184GODADDY INCGDDY22,757$4.1M0.08%
185AXON ENTERPRISE INCAXON7,728$4.1M0.08%
186UNITED THERAPEUTICS CORP DELUTHR13,147$4.1M0.08%
187UNION PAC CORPUNP17,116$4.0M0.08%
188BROADRIDGE FINL SOLUTIONS IN11133T10316,558$4.0M0.08%
189PROLOGIS INC.PLDGP35,153$3.9M0.08%
190SNAP ON INCSNA11,654$3.9M0.08%
191ENTERGY CORP NEWENO45,856$3.9M0.08%
192HONEYWELL INTL INC43851610618,359$3.9M0.08%
193EXPAND ENERGY CORPORATIONEXE34,563$3.8M0.08%
194CONOCOPHILLIPSCOP36,558$3.8M0.08%
195CHUBB LIMITEDCB12,684$3.8M0.08%
196EMERSON ELEC COEMR34,364$3.8M0.08%
197WEYERHAEUSER CO MTN BEWY126,380$3.7M0.08%
198AIRBNB INCABNB30,655$3.7M0.08%
199BOEING COBA-PA21,101$3.6M0.07%
200KLA CORPKLAC5,275$3.6M0.07%
201CENOVUS ENERGY INCCVE256,102$3.6M0.07%
202ANNALY CAPITAL MANAGEMENT INNLY-PJ174,630$3.5M0.07%
203NORTHROP GRUMMAN CORPNOC6,912$3.5M0.07%
204FIDELITY NATL INFORMATION SV31620M10647,305$3.5M0.07%
205MASCO CORPMAS50,796$3.5M0.07%
206ARCH CAP GROUP LTDG0450A10536,669$3.5M0.07%
207CAMECO CORPCCJ84,789$3.5M0.07%
208AGNICO EAGLE MINES LTDAEM32,178$3.5M0.07%
209REPUBLIC SVCS INC76075910014,336$3.5M0.07%
210NUTANIX INCNTNX49,591$3.5M0.07%
211TWILIO INCTWLO35,197$3.4M0.07%
212CANADIAN NATL RY CO13637510235,330$3.4M0.07%
213NXP SEMICONDUCTORS N VNXPI18,111$3.4M0.07%
214MANULIFE FINL CORP56501R106110,295$3.4M0.07%
215LEIDOS HOLDINGS INCLDOS25,396$3.4M0.07%
216AERCAP HOLDINGS NVAER33,381$3.4M0.07%
217JUNIPER NETWORKS INC48203R10493,512$3.4M0.07%
218PARKER-HANNIFIN CORPPH5,549$3.4M0.07%
219CROWN HLDGS INCCCK37,478$3.3M0.07%
220REGENERON PHARMACEUTICALSREGN5,249$3.3M0.07%
221NVR INCNVR458$3.3M0.07%
222ILLINOIS TOOL WKS INC45230810913,239$3.3M0.07%
223OKTA INCOKTA31,203$3.3M0.07%
224AUTOZONE INCAZO855$3.3M0.07%
225AMCOR PLCAMCCF328,011$3.2M0.07%
226INTERCONTINENTAL EXCHANGE IN45866F10418,428$3.2M0.07%
227STARBUCKS CORPSBUX32,084$3.1M0.07%
228KKR & CO INCKKRT27,043$3.1M0.06%
229CHENIERE ENERGY INCLNG13,466$3.1M0.06%
230INSULET CORPPODD11,793$3.1M0.06%
231SUNCOR ENERGY INC NEWSU79,670$3.1M0.06%
232TRANSDIGM GROUP INCTDG2,230$3.1M0.06%
233KINDER MORGAN INC DELEP-PC107,901$3.1M0.06%
234HOST HOTELS & RESORTS INCHST213,658$3.0M0.06%
235SYNCHRONY FINANCIALSYF-PB57,235$3.0M0.06%
236WABTEC92974010816,566$3.0M0.06%
237BECTON DICKINSON & COBDX13,112$3.0M0.06%
238LENNOX INTL INC5261071075,296$3.0M0.06%
239ALTRIA GROUP INCMO47,896$2.9M0.06%
240US BANCORP DELUSB-PS68,032$2.9M0.06%
241AMERICAN TOWER CORP NEW03027X10013,174$2.9M0.06%
242HOLOGIC INCHOLX46,167$2.9M0.06%
243TEXTRON INCTXT38,344$2.8M0.06%
244INTEL CORPINTC121,899$2.8M0.06%
245MICRON TECHNOLOGY INCMU31,459$2.7M0.06%
246GARMIN LTDGRMN12,519$2.7M0.06%
247CME GROUP INCCME10,224$2.7M0.06%
248LOCKHEED MARTIN CORPLMT6,064$2.7M0.06%
249WELLTOWER INCWELL17,616$2.7M0.06%
250EXPEDIA GROUP INCEXPE15,999$2.7M0.06%
251RELIANCE INCRS9,241$2.7M0.06%
252DISCOVER FINL SVCS25470910815,501$2.6M0.05%
253GARTNER INCIT6,291$2.6M0.05%
254MOODYS CORPMCO5,660$2.6M0.05%
255RPM INTL INC74968510322,759$2.6M0.05%
256AMPHENOL CORP NEW03209510139,859$2.6M0.05%
257CENTENE CORP DELCNC41,429$2.5M0.05%
258HILTON WORLDWIDE HLDGS INCHLT10,952$2.5M0.05%
259EQUITABLE HLDGS INCEQH-PC47,730$2.5M0.05%
260PNC FINL SVCS GROUP INC69347510514,130$2.5M0.05%
261AECOMACM26,702$2.5M0.05%
262CROWDSTRIKE HLDGS INCCRWD6,973$2.5M0.05%
263PINTEREST INCPINS78,669$2.4M0.05%
264VERALTO CORPVLTO24,908$2.4M0.05%
265BIOMARIN PHARMACEUTICAL INCBMRN34,332$2.4M0.05%
266CVS HEALTH CORPCVS35,536$2.4M0.05%
267OREILLY AUTOMOTIVE INC67103H1071,659$2.4M0.05%
268CUMMINS INCCMI7,577$2.4M0.05%
269TARGA RES CORPTRGP11,814$2.4M0.05%
270SHERWIN WILLIAMS COSHW6,773$2.4M0.05%
271ALLIANT ENERGY CORPLNT36,363$2.3M0.05%
272AES CORPAES186,699$2.3M0.05%
273KRAFT HEINZ COKHC76,068$2.3M0.05%
274TAKE-TWO INTERACTIVE SOFTWARTTWO11,153$2.3M0.05%
275JACOBS SOLUTIONS INCJ18,843$2.3M0.05%
276UNITED PARCEL SERVICE INCUPS20,676$2.3M0.05%
2773M COMMM15,426$2.3M0.05%
278WHEATON PRECIOUS METALS CORPWPM28,998$2.3M0.05%
279EQUINIX INCEQIX2,741$2.2M0.05%
280CHIPOTLE MEXICAN GRILL INCCMG44,182$2.2M0.05%
281BOOZ ALLEN HAMILTON HLDG CORBAH21,092$2.2M0.05%
282NORFOLK SOUTHN CORP6558441089,279$2.2M0.05%
283AON PLCAON5,496$2.2M0.05%
284MARKEL GROUP INCMKL1,169$2.2M0.05%
285MATCH GROUP INC NEWMTCH69,208$2.2M0.04%
286LIVE NATION ENTERTAINMENT INLYV16,329$2.1M0.04%
287TOAST INCTOST64,250$2.1M0.04%
288NIKE INCNKE33,338$2.1M0.04%
289ZILLOW GROUP INCZ30,826$2.1M0.04%
290CINTAS CORPCTAS10,280$2.1M0.04%
291CHECK POINT SOFTWARE TECH LTM224651049,221$2.1M0.04%
292SUN LIFE FINANCIAL INC.SUNFF36,697$2.1M0.04%
293KENVUE INCKVUE86,120$2.1M0.04%
294SEI INVTS CO78411710326,550$2.1M0.04%
295DIGITAL RLTY TR INC25386810314,355$2.1M0.04%
296WILLIAMS COS INC96945710034,405$2.1M0.04%
297KROGER COKR30,208$2.0M0.04%
298CADENCE DESIGN SYSTEM INCCDNS7,738$2.0M0.04%
299ONEOK INC NEWOKE19,789$2.0M0.04%
300FRANCO NEV CORPFNV12,283$1.9M0.04%
301CAPITAL ONE FINL CORP14040H10510,753$1.9M0.04%
302MOLSON COORS BEVERAGE COTAP-A31,592$1.9M0.04%
303FACTSET RESH SYS INC3030751054,217$1.9M0.04%
304WIX COM LTDWIX11,693$1.9M0.04%
305NATERA INCNTRA13,144$1.9M0.04%
306HCA HEALTHCARE INCHCA5,347$1.8M0.04%
307MICROSTRATEGY INCSTRK6,400$1.8M0.04%
308IMPERIAL OIL LTDIMO25,367$1.8M0.04%
309CYBERARK SOFTWARE LTDM2682V1085,395$1.8M0.04%
310GENERAL DYNAMICS CORPGD6,590$1.8M0.04%
311AIR PRODS & CHEMS INCAIIR6,025$1.8M0.04%
312SEAGATE TECHNOLOGY HLDNGS PLSE20,645$1.8M0.04%
313APOLLO GLOBAL MGMT INC03769M10612,771$1.7M0.04%
314PRICE T ROWE GROUP INCTROW18,956$1.7M0.04%
315ENTEGRIS INCENTG19,435$1.7M0.04%
316ROPER TECHNOLOGIES INCROP2,854$1.7M0.03%
317SMITH A O CORPAOS25,744$1.7M0.03%
318BUNGE GLOBAL SABG22,008$1.7M0.03%
319SCHLUMBERGER LTDSLB39,872$1.7M0.03%
320AFLAC INCAFL14,961$1.7M0.03%
321RESMED INCRSMDF7,392$1.7M0.03%
322HENRY JACK & ASSOC INC4262811019,054$1.7M0.03%
323HYATT HOTELS CORPH13,214$1.6M0.03%
324CSX CORPCSX54,509$1.6M0.03%
325AUTODESK INCADSK6,124$1.6M0.03%
326METTLER TOLEDO INTERNATIONALMTD1,354$1.6M0.03%
327MARRIOTT INTL INC NEW5719032026,682$1.6M0.03%
328ELECTRONIC ARTS INCEA10,974$1.6M0.03%
329HESS CORPHESM9,848$1.6M0.03%
330TAIWAN SEMICONDUCTOR MFG LTD8740391009,466$1.6M0.03%
331FEDEX CORPFDX6,425$1.6M0.03%
332GEN DIGITAL INCGENVR58,988$1.6M0.03%
333APPLOVIN CORPAPP5,900$1.6M0.03%
334VIATRIS INCVTRS178,693$1.6M0.03%
335NUTRIEN LTDNTR31,333$1.6M0.03%
336NEWMONT CORPNEMCL32,128$1.6M0.03%
337TRUIST FINL CORP89832Q10937,532$1.5M0.03%
338FREEPORT-MCMORAN INCFCX40,563$1.5M0.03%
339AMERICAN INTL GROUP INC02687478417,650$1.5M0.03%
340BLOCK INCBSQKZ28,164$1.5M0.03%
341UNITED RENTALS INCURI2,426$1.5M0.03%
342MARVELL TECHNOLOGY INCMRVL24,418$1.5M0.03%
343JOHNSON CTLS INTL PLCG5150210518,749$1.5M0.03%
344THOMSON REUTERS CORPTMSOF8,591$1.5M0.03%
345ROYAL CARIBBEAN GROUPV7780T1037,218$1.5M0.03%
346FORTIS INCFTRSF31,906$1.5M0.03%
347CARRIER GLOBAL CORPORATIONCARR22,814$1.4M0.03%
348EQUITY RESIDENTIALEQR20,196$1.4M0.03%
349PHILLIPS 66PSX11,701$1.4M0.03%
350NETAPP INCNTAP16,417$1.4M0.03%
351FORTUNE BRANDS INNOVATIONS IFBIN23,626$1.4M0.03%
352REALTY INCOME CORPO24,740$1.4M0.03%
353TELUS CORPORATIONTU99,658$1.4M0.03%
354CLOUDFLARE INCNET12,508$1.4M0.03%
355MONOLITHIC PWR SYS INC6098391052,403$1.4M0.03%
356RESTAURANT BRANDS INTL INC76131D10320,738$1.4M0.03%
357INTERACTIVE BROKERS GROUP IN45841N1078,185$1.4M0.03%
358TARGET CORPTGT12,965$1.4M0.03%
359ROLLINS INCROL25,005$1.4M0.03%
360BCE INCBCPPF58,329$1.3M0.03%
361METLIFE INCMET-PF16,605$1.3M0.03%
362MARTIN MARIETTA MATLS INC5732841062,769$1.3M0.03%
363MARATHON PETE CORPMARA9,072$1.3M0.03%
364DOCUSIGN INCDOCU16,086$1.3M0.03%
365D R HORTON INC23331A10910,245$1.3M0.03%
366CGI INCGIB13,008$1.3M0.03%
367SEA LTDSE9,948$1.3M0.03%
368FAIR ISAAC CORPFICO699$1.3M0.03%
369CROWN CASTLE INCCCI12,296$1.3M0.03%
370YUM BRANDS INCYUM7,914$1.2M0.03%
371AVERY DENNISON CORPAVY6,979$1.2M0.03%
372COCA-COLA EUROPACIFIC PARTNECCEP14,237$1.2M0.03%
373BAKER HUGHES COMPANYBKR27,970$1.2M0.03%
374SNOWFLAKE INCSNOW8,351$1.2M0.03%
375EDWARDS LIFESCIENCES CORPEW16,633$1.2M0.02%
376ROSS STORES INCROST9,367$1.2M0.02%
377TE CONNECTIVITY PLCTEL8,454$1.2M0.02%
378OMNICOM GROUP INCOMC14,368$1.2M0.02%
379VALERO ENERGY CORPVLO8,967$1.2M0.02%
380KEURIG DR PEPPER INCKDP34,476$1.2M0.02%
381OTIS WORLDWIDE CORPOTIS11,308$1.2M0.02%
382BROOKFIELD ASSET MANAGMT LTD11300410524,071$1.2M0.02%
383SKYWORKS SOLUTIONS INCSWKS18,015$1.2M0.02%
384SS&C TECHNOLOGIES HLDGS INCSSNC13,931$1.2M0.02%
385CBRE GROUP INCCBRE8,652$1.1M0.02%
386AMETEK INCAME6,526$1.1M0.02%
387L3HARRIS TECHNOLOGIES INCLHX5,341$1.1M0.02%
388INCYTE CORPINCY18,456$1.1M0.02%
389FLUTTER ENTMT PLCG3643J1085,000$1.1M0.02%
390FORD MTR CO345370860110,319$1.1M0.02%
391ZOOM COMMUNICATIONS INCZM14,879$1.1M0.02%
392PACKAGING CORP AMER6951561095,533$1.1M0.02%
393QUANTA SVCS INC74762E1024,180$1.1M0.02%
394ARCHER DANIELS MIDLAND COADM22,038$1.1M0.02%
395VULCAN MATLS CO9291601094,521$1.1M0.02%
396CORNING INCGLW22,962$1.1M0.02%
397TECK RESOURCES LTDTCKRF28,735$1.0M0.02%
398SMURFIT WESTROCK PLCSW23,217$1.0M0.02%
399GE HEALTHCARE TECHNOLOGIES IGEHC12,910$1.0M0.02%
400SYSCO CORPSYY13,847$1.0M0.02%
401RAYMOND JAMES FINL INC7547301097,224$1.0M0.02%
402DATADOG INCDDOG10,030$995,0760.02%
403KINROSS GOLD CORPKGCRF78,686$992,2300.02%
404OCCIDENTAL PETE CORP67459910519,934$983,9420.02%
405CHARTER COMMUNICATIONS INC N16119P1082,645$974,7620.02%
406VICI PPTYS INC92565210929,775$971,2610.02%
407ALLEGION PLCALLE7,441$970,7530.02%
408STATE STR CORPSTT-PG10,810$967,8190.02%
409DECKERS OUTDOOR CORPDECK8,633$965,2560.02%
410FIRST CTZNS BANCSHARES INC N31946M103520$964,1420.02%
411LPL FINL HLDGS INC50212V1002,947$964,0820.02%
412WILLIS TOWERS WATSON PLC LTDWTW2,850$963,1580.02%
413IDEXX LABS INC45168D1042,290$961,6860.02%
414COINBASE GLOBAL INCCOIN5,531$952,6040.02%
415AGILENT TECHNOLOGIES INCA8,081$945,3150.02%
416COSTAR GROUP INCCSGP11,894$942,3620.02%
417GENERAL MLS INC37033410415,529$928,4790.02%
418NASDAQ INCNDAQ12,135$920,5610.02%
419INGERSOLL RAND INCIR11,398$912,1820.02%
420IQVIA HLDGS INCIQV5,149$907,7690.02%
421BIOGEN INCBIIB6,578$900,1340.02%
422LULULEMON ATHLETICA INCLULU3,177$899,2820.02%
423OLD DOMINION FREIGHT LINE INODFL5,432$898,7240.02%
424HUMANA INCHUM3,396$898,5820.02%
425FERGUSON ENTERPRISES INCFERG5,602$897,6080.02%
426EXTRA SPACE STORAGE INCEXR5,964$885,5940.02%
427BROOKFIELD INFRAST PARTNERSG1625210129,600$881,7840.02%
428DUPONT DE NEMOURS INCDD11,805$881,5970.02%
429NEUROCRINE BIOSCIENCES INCNBIX7,931$877,1690.02%
430COTERRA ENERGY INCCTRA30,295$875,5260.02%
431WALGREENS BOOTS ALLIANCE INC93142710878,109$872,4780.02%
432LOGITECH INTL S AH5043023210,332$872,1240.02%
433AVALONBAY CMNTYS INCAWX4,004$859,3380.02%
434BROWN & BROWN INCBRO6,880$855,8720.02%
435EQT CORPEQT15,970$853,2770.02%
436DIAMONDBACK ENERGY INCFANG5,324$851,2010.02%
437VEREN INC92340V107128,391$849,9480.02%
438CONSTELLATION BRANDS INCSTZ4,555$835,9340.02%
439M & T BK CORP55261F1044,676$835,8350.02%
440TRACTOR SUPPLY COTSCO15,130$833,6630.02%
441DELL TECHNOLOGIES INCDELL9,139$833,0200.02%
442CARNIVAL CORPCUKPF42,597$831,9190.02%
443VENTAS INCVTR11,891$817,6250.02%
444XYLEM INCXYL6,837$816,7480.02%
445ROCKWELL AUTOMATION INCROK3,154$814,9310.02%
446DTE ENERGY CODTK5,842$807,7730.02%
447AMERICAN WTR WKS CO INC NEW0304201035,466$806,3440.02%
448ROBLOX CORPRBLX13,780$803,2360.02%
449NUCOR CORPNUE6,622$796,8910.02%
450ARES MANAGEMENT CORPORATIONARES-PB5,351$784,5100.02%
451ANSYS INC03662Q1052,477$784,1190.02%
452PULTE GROUP INC7458671017,619$783,2330.02%
453ALEXANDRIA REAL ESTATE EQ IN0152711098,438$780,5990.02%
454LENNAR CORPLEN-B6,753$775,1090.02%
455AMEREN CORPAEE7,495$752,4980.02%
456DEXCOM INCDXCM10,994$750,7800.02%
457GFL ENVIRONMENTAL INCGFL15,361$742,0900.02%
458FIFTH THIRD BANCORPFITBM18,920$741,6640.02%
459MICROCHIP TECHNOLOGY INC.MCHPP15,150$733,4120.02%
460HP INCHPQ26,473$733,0370.02%
461KEYSIGHT TECHNOLOGIES INCKEYS4,876$730,2790.02%
462VERTIV HOLDINGS COVRT10,100$729,2200.02%
463ROBINHOOD MKTS INC77070010217,325$721,0670.01%
464ALAMOS GOLD INC NEWAGI26,866$718,4030.01%
465TEXAS PACIFIC LAND CORPORATITPL541$716,8200.01%
466PPG INDS INC6935061076,544$715,5860.01%
467FORTIVE CORPFTV9,776$715,4080.01%
468IRON MTN INC DEL46284V1018,291$713,3580.01%
469WARNER BROS DISCOVERY INCWBD65,885$706,9460.01%
470HERSHEY COHSY4,131$706,5250.01%
471GLOBAL PMTS INC37940X1027,180$703,0660.01%
472TYLER TECHNOLOGIES INCTYL1,205$700,5750.01%
473THE TRADE DESK INC88339J10512,664$692,9740.01%
474CARVANA COCVNA3,300$689,9640.01%
475DOW INCDOW19,758$689,9490.01%
476DARDEN RESTAURANTS INCDRI3,299$685,4000.01%
477DOVER CORPDOV3,853$676,8950.01%
478ATMOS ENERGY CORPATO4,364$674,5870.01%
479CENTERPOINT ENERGY INCCNP18,429$667,6830.01%
480CBOE GLOBAL MKTS INC12503M1082,931$663,2560.01%
481DEVON ENERGY CORP NEW25179M10317,684$661,3820.01%
482TELEDYNE TECHNOLOGIES INCTDY1,328$660,9590.01%
483CORPAY INCCPAY1,882$656,2910.01%
484EDISON INTL28102010710,981$647,0010.01%
485CINCINNATI FINL CORP1720621014,369$645,3890.01%
486EVERSOURCE ENERGYES10,363$643,6460.01%
487KELLANOVABEKE7,774$641,2770.01%
488SOUTH BOW CORPSOBO25,118$641,0110.01%
489CMS ENERGY CORPCMS-PC8,492$637,8340.01%
490NEWS CORP NEWNWSLL23,358$635,8050.01%
491ZIMMER BIOMET HOLDINGS INCZBH5,606$634,4870.01%
492HALLIBURTON COHAL24,829$629,9120.01%
493OWENS CORNING NEWOC4,389$626,8370.01%
494STERIS PLCSTE2,765$626,6870.01%
495FIRSTENERGY CORPFE15,447$624,3680.01%
496VERISIGN INCVRSN2,445$620,7120.01%
497HUNTINGTON BANCSHARES INCHBANP41,010$615,5600.01%
498BERKLEY W R CORPWRB-PH8,601$612,0470.01%
499STANTEC INCSTN7,347$608,6250.01%
500PAN AMERN SILVER CORP69790010823,186$598,8940.01%