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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 2025 · Filed November 14, 2025 · Accession 0001999371-25-017736

Total Value
$6.59B
Positions
639
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA2,451,116$457.3M7.03%
2APPLE INCAAPL1,660,727$422.9M6.50%
3ISHARES TR464287200565,944$378.8M5.82%
4MICROSOFT CORPMSFT723,377$374.7M5.76%
5COREWEAVE INCCRWV1,681,780$230.2M3.54%
6AMAZON COM INCAMZN934,622$205.2M3.15%
7INVESCO EXCH TRADED FD TR IIIVZ9,371,979$196.2M3.01%
8TESLA INCTSLA381,629$169.7M2.61%
9META PLATFORMS INCMETA209,878$154.1M2.37%
10BROADCOM INCAVGO462,370$152.5M2.34%
11ALPHABET INCGOOG516,883$125.7M1.93%
12ALPHABET INCGOOG507,134$123.5M1.90%
13JPMORGAN CHASE & CO.VYLD339,617$107.1M1.65%
14HEICO CORP NEWHEI-A335,543$85.3M1.31%
15VISA INCV156,723$53.5M0.82%
16MASTERCARD INCORPORATEDMA82,706$47.0M0.72%
17NETFLIX INCNFLX37,328$44.8M0.69%
18ELI LILLY & COLLY58,584$44.7M0.69%
19WASTE MGMT INC DEL94106L109191,610$42.3M0.65%
20PALANTIR TECHNOLOGIES INCPLTR215,378$39.3M0.60%
21ABBVIE INCABBV167,435$38.8M0.60%
22EQUIFAX INCEFX150,849$38.7M0.59%
23BERKSHIRE HATHAWAY INC DELBRK-A73,947$37.2M0.57%
24PROCTER AND GAMBLE CO742718109230,959$35.5M0.55%
25FRANKLIN TEMPLETON ETF TRFGDL920,810$34.3M0.53%
26HOWMET AEROSPACE INCHWM173,056$34.0M0.52%
27GALLAGHER ARTHUR J & CO363576109102,052$31.6M0.49%
28IDEXX LABS INC45168D10448,795$31.2M0.48%
29MOTOROLA SOLUTIONS INCMSI67,857$31.0M0.48%
30HOME DEPOT INCHD70,894$28.7M0.44%
31GE VERNOVA INCGEV45,872$28.2M0.43%
32JOHNSON & JOHNSONJNJ151,425$28.1M0.43%
33BOOKING HOLDINGS INCBKNG5,166$27.9M0.43%
34CISCO SYS INCCSCO407,524$27.9M0.43%
35VERIZON COMMUNICATIONS INCVZ626,921$27.6M0.42%
36EXXON MOBIL CORPXOM242,252$27.3M0.42%
37WALMART INCWMT255,509$26.3M0.40%
38GOLDMAN SACHS GROUP INCGSCE32,865$26.2M0.40%
39VERISK ANALYTICS INCVRSK102,786$25.9M0.40%
40MERCK & CO INCMRK303,153$25.4M0.39%
41ADOBE INCADBE71,032$25.1M0.38%
42CHURCH & DWIGHT CO INCCHD281,571$24.7M0.38%
43GE AEROSPACE36960430181,527$24.5M0.38%
44INTUITIVE SURGICAL INCISRG54,713$24.5M0.38%
45BANK AMERICA CORP060505104471,791$24.3M0.37%
46WATERS CORP94184810380,719$24.2M0.37%
47ANALOG DEVICES INCADI98,236$24.1M0.37%
48MSCI INCMSCI41,124$23.3M0.36%
49COSTCO WHSL CORP NEW22160K10524,676$22.8M0.35%
50MCKESSON CORPMCK29,301$22.6M0.35%
51ORACLE CORPORCL-PD79,447$22.3M0.34%
52SHOPIFY INCSHOP149,437$22.2M0.34%
53UNITEDHEALTH GROUP INCUNH64,213$22.2M0.34%
54ARISTA NETWORKS INCANET150,769$22.0M0.34%
55PTC INCPTC108,016$21.9M0.34%
56DOORDASH INCDASH80,013$21.8M0.33%
57NEWMONT CORPNEMCL257,056$21.7M0.33%
58BRISTOL-MYERS SQUIBB COCELG-RI480,085$21.7M0.33%
59ROYAL BK CDA780087102143,315$21.1M0.32%
60SERVICENOW INCNOW20,600$19.0M0.29%
61COCA COLA COKO283,790$18.8M0.29%
62AUTOMATIC DATA PROCESSING INADP63,843$18.7M0.29%
63BANK NEW YORK MELLON CORP064058100170,902$18.6M0.29%
64QUALCOMM INCQCOM108,480$18.0M0.28%
65APPLOVIN CORPAPP24,928$17.9M0.28%
66ALNYLAM PHARMACEUTICALS INCALNY37,958$17.3M0.27%
67CANADIAN IMPERIAL BANK OF COCNDIF209,835$16.8M0.26%
68BARRICK MNG CORP06849F108503,181$16.5M0.25%
69UBER TECHNOLOGIES INCUBER166,572$16.3M0.25%
70AT&T INCT-PC573,297$16.2M0.25%
71CHEVRON CORP NEWCVX104,000$16.2M0.25%
72BANK MONTREAL QUE063671101123,876$16.1M0.25%
73CVS HEALTH CORPCVS211,641$16.0M0.25%
74INTERNATIONAL BUSINESS MACHSINTR56,548$16.0M0.25%
75TORONTO DOMINION BK ONTTORO198,017$15.8M0.24%
76CATERPILLAR INCCAT32,762$15.6M0.24%
77FASTENAL COFAST316,460$15.5M0.24%
78WELLS FARGO CO NEW949746101184,378$15.5M0.24%
79MCDONALDS CORPMCD50,621$15.4M0.24%
80ADVANCED MICRO DEVICES INCAMD93,722$15.2M0.23%
81CAPITAL ONE FINL CORP14040H10569,892$14.9M0.23%
82ELECTRONIC ARTS INCEA69,363$14.0M0.21%
83CITIGROUP INCC-PR137,780$14.0M0.21%
84ENBRIDGE INCENNPF275,944$13.9M0.21%
85PALO ALTO NETWORKS INCPANW68,348$13.9M0.21%
86LINDE PLCLIN28,906$13.7M0.21%
87DISNEY WALT CO254687106118,458$13.6M0.21%
88DEERE & CODE28,966$13.2M0.20%
89COPART INCCPRT293,703$13.2M0.20%
90SALESFORCE INCCRM55,386$13.1M0.20%
91AMERICAN TOWER CORP NEW03027X10067,010$12.9M0.20%
92HONEYWELL INTL INC43851610661,130$12.9M0.20%
93RTX CORPORATIONRTX76,709$12.8M0.20%
94BANK NOVA SCOTIA HALIFAX064149107192,772$12.5M0.19%
95PEPSICO INCPEP87,711$12.3M0.19%
96EQUINIX INCEQIX15,437$12.1M0.19%
97LOWES COS INC54866110747,881$12.0M0.18%
98PHILIP MORRIS INTL INC71817210973,008$11.8M0.18%
99CME GROUP INCCME42,760$11.6M0.18%
100MERCADOLIBRE INCMELI4,940$11.5M0.18%
101ILLINOIS TOOL WKS INC45230810942,546$11.1M0.17%
102WELLTOWER INCWELL62,090$11.1M0.17%
103AMERICAN ELEC PWR CO INC02553710197,800$11.0M0.17%
104ABBOTT LABSABLZF81,696$10.9M0.17%
105TRANE TECHNOLOGIES PLCTT25,249$10.7M0.16%
106TJX COS INC NEW87254010973,259$10.6M0.16%
107COLGATE PALMOLIVE COCL132,223$10.6M0.16%
108VENTAS INCVTR146,976$10.3M0.16%
109MORGAN STANLEYMS-PQ62,488$9.9M0.15%
110ROBLOX CORPRBLX70,870$9.8M0.15%
111KROGER COKR145,180$9.8M0.15%
112AMERICAN EXPRESS COAXP29,253$9.7M0.15%
113CROWDSTRIKE HLDGS INCCRWD19,585$9.6M0.15%
114GENERAL MTRS CO37045V100156,275$9.5M0.15%
115NEXTERA ENERGY INCNEE-PW124,701$9.4M0.14%
116LAM RESEARCH CORPLRCX69,962$9.4M0.14%
117COMCAST CORP NEWCCZ291,926$9.2M0.14%
118PFIZER INCPFE359,888$9.2M0.14%
119PROGRESSIVE CORP74331510336,824$9.1M0.14%
120TEXAS INSTRS INC88250810449,049$9.0M0.14%
121INTERACTIVE BROKERS GROUP IN45841N107129,986$8.9M0.14%
122INTUITINTU13,031$8.9M0.14%
123APPLIED MATLS INC03822210543,431$8.9M0.14%
124DIGITAL RLTY TR INC25386810351,007$8.8M0.14%
125VEEVA SYS INCVEEV29,508$8.8M0.14%
126MICRON TECHNOLOGY INCMU52,527$8.8M0.14%
127EBAY INC.EBAY95,848$8.7M0.13%
128ACCENTURE PLC IRELANDACN35,214$8.7M0.13%
129THERMO FISHER SCIENTIFIC INCTMO17,769$8.6M0.13%
130BROOKFIELD CORP11271J107124,998$8.6M0.13%
131ZSCALER INCZS27,601$8.3M0.13%
132AGNICO EAGLE MINES LTDAEM48,749$8.2M0.13%
133FORD MTR CO345370860681,179$8.1M0.13%
134BOSTON SCIENTIFIC CORPBSX83,047$8.1M0.12%
135BLACKROCK INCBLK6,899$8.0M0.12%
136SCHWAB CHARLES CORPSCHW-PJ83,376$8.0M0.12%
137VERISIGN INCVRSN28,362$7.9M0.12%
138ARCHER DANIELS MIDLAND COADM131,034$7.8M0.12%
139AMPHENOL CORP NEW03209510162,533$7.7M0.12%
140BOEING COBA-PA35,347$7.6M0.12%
141EATON CORP PLCETN19,993$7.5M0.11%
142EMERSON ELEC COEMR56,589$7.4M0.11%
143GILEAD SCIENCES INCGILD66,744$7.4M0.11%
144AMGEN INCAMGN26,134$7.4M0.11%
145S&P GLOBAL INCSPGI15,148$7.4M0.11%
146UNION PAC CORPUNP30,674$7.3M0.11%
147VICI PPTYS INC925652109222,290$7.2M0.11%
148THE CIGNA GROUP12552310025,072$7.2M0.11%
149DUKE ENERGY CORP NEWDUKB58,264$7.2M0.11%
150KLA CORPKLAC6,683$7.2M0.11%
151STRYKER CORPORATIONSYK19,396$7.2M0.11%
152KRAFT HEINZ COKHC275,045$7.2M0.11%
153OREILLY AUTOMOTIVE INC67103H10765,908$7.1M0.11%
154KIMBERLY-CLARK CORPKMB55,784$6.9M0.11%
155INTEL CORPINTC203,605$6.8M0.10%
156MARSH & MCLENNAN COS INC57174810233,742$6.8M0.10%
157MEDTRONIC PLCMDT70,508$6.7M0.10%
158CROWN CASTLE INCCCI69,537$6.7M0.10%
159DANAHER CORPORATION23585110233,240$6.6M0.10%
160WORKDAY INCWDAY26,923$6.5M0.10%
161EQUITY RESIDENTIALEQR98,349$6.4M0.10%
162CRH PLCCRH53,088$6.4M0.10%
163BRIXMOR PPTY GROUP INC11120U105223,645$6.2M0.10%
164T-MOBILE US INCTMUSZ25,835$6.2M0.10%
165CAMECO CORPCCJ72,989$6.1M0.09%
166INVITATION HOMES INCINVH206,852$6.1M0.09%
167GAMING & LEISURE PPTYS INC36467J108129,540$6.0M0.09%
168PROLOGIS INC.PLDGP52,510$6.0M0.09%
169VERTEX PHARMACEUTICALS INCVRTX15,235$6.0M0.09%
170BLACKSTONE INCBX34,273$5.9M0.09%
171REDDIT INCRDDT24,867$5.7M0.09%
172ATLASSIAN CORPORATIONTEAM35,764$5.7M0.09%
173TRAVELERS COMPANIES INCTRV20,397$5.7M0.09%
174AUTODESK INCADSK17,714$5.6M0.09%
175PARKER-HANNIFIN CORPPH7,402$5.6M0.09%
176CONOCOPHILLIPSCOP59,235$5.6M0.09%
177CHUBB LIMITEDCB19,684$5.6M0.09%
178CANADIAN NAT RES LTD136385101173,698$5.6M0.09%
179ECOLAB INCECL20,257$5.5M0.09%
180FIRST INDL RLTY TR INC32054K103107,778$5.5M0.09%
181EXELON CORPEXC121,366$5.5M0.08%
182MONDELEZ INTL INC60920710585,121$5.3M0.08%
183ALTRIA GROUP INCMO79,099$5.2M0.08%
184HARTFORD INSURANCE GROUP INCHIG-PG38,767$5.2M0.08%
185ELEVANCE HEALTH INC FORMERLYELV15,994$5.2M0.08%
186TRANSDIGM GROUP INCTDG3,888$5.1M0.08%
187WILLIAMS COS INC96945710079,685$5.0M0.08%
188KKR & CO INCKKRT38,781$5.0M0.08%
189OPEN TEXT CORPOTEX133,829$5.0M0.08%
190JOHNSON CTLS INTL PLCG5150210545,217$5.0M0.08%
191F5 INCFFIV15,323$5.0M0.08%
192SUN CMNTYS INC86667410438,314$4.9M0.08%
193LOCKHEED MARTIN CORPLMT9,877$4.9M0.08%
194HEALTHPEAK PROPERTIES INCDOC256,623$4.9M0.08%
195INTERCONTINENTAL EXCHANGE IN45866F10429,163$4.9M0.08%
196ROBINHOOD MKTS INC77070010234,170$4.9M0.08%
197SOUTHERN COSOMN51,609$4.9M0.08%
198GRAINGER W W INC3848021045,131$4.9M0.08%
199TOAST INCTOST133,452$4.9M0.07%
200CONSTELLATION ENERGY CORPCEG14,696$4.8M0.07%
201EVEREST GROUP LTDEG13,759$4.8M0.07%
202SPOTIFY TECHNOLOGY S ASPOT6,900$4.8M0.07%
203ALLSTATE CORPALL-PJ22,204$4.8M0.07%
204STARBUCKS CORPSBUX55,814$4.7M0.07%
205ZOOM COMMUNICATIONS INCZM57,184$4.7M0.07%
206SUNCOR ENERGY INC NEWSU112,125$4.7M0.07%
207AMERICAN INTL GROUP INC02687478459,446$4.7M0.07%
208UDR INCUDR124,521$4.6M0.07%
209KINDER MORGAN INC DELEP-PC161,265$4.6M0.07%
210ZOETIS INCZTS31,171$4.6M0.07%
211AUTOZONE INCAZO1,063$4.6M0.07%
212INTERNATIONAL PAPER CO46014610397,339$4.5M0.07%
213CADENCE DESIGN SYSTEM INCCDNS12,855$4.5M0.07%
214STATE STR CORPSTT-PG38,919$4.5M0.07%
215TECK RESOURCES LTDTCKRF101,729$4.5M0.07%
216SIMON PPTY GROUP INC NEW82880610923,116$4.3M0.07%
217SNOWFLAKE INCSNOW19,226$4.3M0.07%
218PRUDENTIAL FINL INCPUKPF41,532$4.3M0.07%
219SYNOPSYS INCSNPS8,698$4.3M0.07%
220CLOUDFLARE INCNET19,730$4.2M0.07%
221CUBESMARTCUBE102,972$4.2M0.06%
222MOODYS CORPMCO8,670$4.1M0.06%
223INCYTE CORPINCY48,432$4.1M0.06%
224CGI INCGIB45,758$4.1M0.06%
225REGENERON PHARMACEUTICALSREGN7,156$4.0M0.06%
226ARCH CAP GROUP LTDG0450A10543,569$4.0M0.06%
227STRATEGY INCSTRK12,215$3.9M0.06%
228HILTON WORLDWIDE HLDGS INCHLT15,167$3.9M0.06%
229ROYAL CARIBBEAN GROUPV7780T10312,134$3.9M0.06%
2303M COMMM25,159$3.9M0.06%
231REPUBLIC SVCS INC76075910016,926$3.9M0.06%
232AIRBNB INCABNB31,981$3.9M0.06%
233NORTHROP GRUMMAN CORPNOC6,366$3.9M0.06%
234PEMBINA PIPELINE CORPPPLOF95,161$3.9M0.06%
235NIKE INCNKE55,210$3.8M0.06%
236SHERWIN WILLIAMS COSHW11,088$3.8M0.06%
237CENOVUS ENERGY INCCVE224,754$3.8M0.06%
238WASTE CONNECTIONS INCWCN21,711$3.8M0.06%
239PATTERSON-UTI ENERGY INCPTEN735,420$3.8M0.06%
240PUBLIC STORAGE OPER COPSA-PS13,120$3.8M0.06%
241PNC FINL SVCS GROUP INC69347510518,592$3.7M0.06%
242TAPESTRY INCTPR32,784$3.7M0.06%
243NXP SEMICONDUCTORS N VNXPI16,184$3.7M0.06%
244CONSOLIDATED EDISON INCED36,348$3.7M0.06%
245GENERAL DYNAMICS CORPGD10,704$3.7M0.06%
246EOG RES INCEOG32,469$3.6M0.06%
247HCA HEALTHCARE INCHCA8,458$3.6M0.06%
248FISERV INCFISV27,891$3.6M0.06%
249DOMINION ENERGY INCD57,893$3.5M0.05%
250US BANCORP DELUSB-PS73,014$3.5M0.05%
251NORFOLK SOUTHN CORP65584410811,734$3.5M0.05%
252SYSCO CORPSYY42,700$3.5M0.05%
253CINTAS CORPCTAS17,102$3.5M0.05%
254BECTON DICKINSON & COBDX18,330$3.4M0.05%
255AON PLCAON9,596$3.4M0.05%
256MARVELL TECHNOLOGY INCMRVL40,471$3.4M0.05%
257MONSTER BEVERAGE CORP NEWMNST49,968$3.4M0.05%
258TANGER INCSKT99,327$3.4M0.05%
259ONEOK INC NEWOKE45,714$3.3M0.05%
260NETSTREIT CORPNTST184,096$3.3M0.05%
261HUMANA INCHUM12,762$3.3M0.05%
262SEMPRASREA36,647$3.3M0.05%
263AMERICOLD REALTY TRUST INCCOLD266,863$3.3M0.05%
264PAYPAL HLDGS INCPYPL48,501$3.3M0.05%
265AMCOR PLCAMCCF394,053$3.2M0.05%
266PHILLIPS 66PSX23,513$3.2M0.05%
267COINBASE GLOBAL INCCOIN9,443$3.2M0.05%
268PACCAR INCPCAR32,235$3.2M0.05%
269CORNING INCGLW38,212$3.1M0.05%
270VISTRA CORPVST15,969$3.1M0.05%
271CSX CORPCSX88,086$3.1M0.05%
272SEA LTDSE17,448$3.1M0.05%
273AXON ENTERPRISE INCAXON4,290$3.1M0.05%
274GARMIN LTDGRMN12,444$3.1M0.05%
275TE CONNECTIVITY PLCTEL13,954$3.1M0.05%
276PRICE T ROWE GROUP INCTROW29,735$3.1M0.05%
277TEXTRON INCTXT36,109$3.1M0.05%
278AMERIPRISE FINL INC03076C1066,162$3.0M0.05%
279EMCOR GROUP INCEME4,622$3.0M0.05%
280AERCAP HOLDINGS NVAER24,756$3.0M0.05%
281CUMMINS INCCMI7,086$3.0M0.05%
282UNITED RENTALS INCURI3,052$2.9M0.04%
283QUANTA SVCS INC74762E1026,989$2.9M0.04%
284UNITED PARCEL SERVICE INCUPS34,421$2.9M0.04%
285PAYCHEX INCPAYX22,481$2.8M0.04%
286MARRIOTT INTL INC NEW57190320210,896$2.8M0.04%
287COGNIZANT TECHNOLOGY SOLUTIOCTSH41,997$2.8M0.04%
288TRUIST FINL CORP89832Q10961,412$2.8M0.04%
289MARATHON PETE CORPMARA14,491$2.8M0.04%
290HUDSON PAC PPTYS INC444097109998,206$2.8M0.04%
291EQT CORPEQT50,541$2.8M0.04%
292CENCORA INCCOR8,732$2.7M0.04%
293APOLLO GLOBAL MGMT INC03769M10620,446$2.7M0.04%
294WABTEC92974010813,538$2.7M0.04%
295SAMSARA INCIOT72,695$2.7M0.04%
296TARGA RES CORPTRGP16,127$2.7M0.04%
297CHIPOTLE MEXICAN GRILL INCCMG68,865$2.7M0.04%
298AFLAC INCAFL24,093$2.7M0.04%
299MARKEL GROUP INCMKL1,399$2.7M0.04%
300L3HARRIS TECHNOLOGIES INCLHX8,753$2.7M0.04%
301CARDINAL HEALTH INCCAH16,992$2.7M0.04%
302FREEPORT-MCMORAN INCFCX67,351$2.6M0.04%
303REALTY INCOME CORPO42,295$2.6M0.04%
304VERTIV HOLDINGS COVRT17,022$2.6M0.04%
305FORTINET INCFTNT30,541$2.6M0.04%
306RESMED INCRSMDF9,371$2.6M0.04%
307VERALTO CORPVLTO23,907$2.5M0.04%
308FEDEX CORPFDX10,739$2.5M0.04%
309CANADIAN PACIFIC KANSAS CITYCP33,849$2.5M0.04%
310PUBLIC SVC ENTERPRISE GRP IN74457310630,150$2.5M0.04%
311VALERO ENERGY CORPVLO14,686$2.5M0.04%
312MARTIN MARIETTA MATLS INC5732841063,873$2.4M0.04%
313CHENIERE ENERGY INCLNG10,339$2.4M0.04%
314SCHLUMBERGER LTDSLB70,364$2.4M0.04%
315HUBSPOT INCHUBS5,140$2.4M0.04%
316SEAGATE TECHNOLOGY HLDNGS PLSE9,981$2.4M0.04%
317ROSS STORES INCROST15,387$2.3M0.04%
318NVR INCNVR288$2.3M0.04%
319MONGODB INCMDB7,394$2.3M0.04%
320TARGET CORPTGT25,516$2.3M0.04%
321BAKER HUGHES COMPANYBKR46,531$2.3M0.03%
322TAKE-TWO INTERACTIVE SOFTWARTTWO8,570$2.2M0.03%
323METLIFE INCMET-PF26,740$2.2M0.03%
324CBRE GROUP INCCBRE13,970$2.2M0.03%
325D R HORTON INC23331A10912,976$2.2M0.03%
326EVERSOURCE ENERGYES30,809$2.2M0.03%
327XCEL ENERGY INCXELLL27,029$2.2M0.03%
328CARRIER GLOBAL CORPORATIONCARR36,262$2.2M0.03%
329CORTEVA INCCTVA31,985$2.2M0.03%
330VULCAN MATLS CO9291601097,029$2.2M0.03%
331CARVANA COCVNA5,707$2.2M0.03%
332DELL TECHNOLOGIES INCDELL15,159$2.1M0.03%
333NETAPP INCNTAP18,093$2.1M0.03%
334WARNER BROS DISCOVERY INCWBD109,609$2.1M0.03%
335EDWARDS LIFESCIENCES CORPEW27,469$2.1M0.03%
336FLUTTER ENTMT PLCG3643J1088,311$2.1M0.03%
337AIR PRODS & CHEMS INCAIIR7,739$2.1M0.03%
338MONOLITHIC PWR SYS INC6098391052,282$2.1M0.03%
339LOGITECH INTL S AH5043023219,113$2.1M0.03%
340BROADRIDGE FINL SOLUTIONS IN11133T1038,791$2.1M0.03%
341TC ENERGY CORPTRPRF38,416$2.1M0.03%
342FERGUSON ENTERPRISES INCFERG9,214$2.1M0.03%
343AMETEK INCAME10,840$2.0M0.03%
344WEYERHAEUSER CO MTN BEWY82,031$2.0M0.03%
345YUM BRANDS INCYUM13,031$2.0M0.03%
346KENVUE INCKVUE121,938$2.0M0.03%
347WESTERN DIGITAL CORPWDC16,392$2.0M0.03%
348ENTERGY CORP NEWENO20,965$2.0M0.03%
349MANULIFE FINL CORP56501R10662,695$2.0M0.03%
350EDISON INTL28102010735,210$1.9M0.03%
351CANADIAN NATL RY CO13637510220,630$1.9M0.03%
352IMPERIAL OIL LTDIMO21,273$1.9M0.03%
353DATADOG INCDDOG13,455$1.9M0.03%
354GODADDY INCGDDY13,789$1.9M0.03%
355BLOCK INCBSQKZ26,082$1.9M0.03%
356WHEATON PRECIOUS METALS CORPWPM16,798$1.9M0.03%
357ROCKWELL AUTOMATION INCROK5,261$1.8M0.03%
358ROPER TECHNOLOGIES INCROP3,661$1.8M0.03%
359FAIR ISAAC CORPFICO1,200$1.8M0.03%
360NASDAQ INCNDAQ20,261$1.8M0.03%
361TRADEWEB MKTS INC89267210615,894$1.8M0.03%
362WIX COM LTDWIX9,750$1.7M0.03%
363COCA-COLA EUROPACIFIC PARTNECCEP19,137$1.7M0.03%
364CROWN HLDGS INCCCK17,673$1.7M0.03%
365AGILENT TECHNOLOGIES INCA13,298$1.7M0.03%
366WEC ENERGY GROUP INCWEC14,882$1.7M0.03%
367OTIS WORLDWIDE CORPOTIS18,532$1.7M0.03%
368XYLEM INCXYL11,452$1.7M0.03%
369CLOROX CO DELCLX13,569$1.7M0.03%
370COSTAR GROUP INCCSGP19,820$1.7M0.03%
371GENERAL MLS INC37033410432,688$1.6M0.03%
372OCCIDENTAL PETE CORP67459910534,577$1.6M0.03%
373OKTA INCOKTA17,815$1.6M0.03%
374MICROCHIP TECHNOLOGY INC.MCHPP25,383$1.6M0.03%
375ARES MANAGEMENT CORPORATIONARES-PB10,163$1.6M0.02%
376FIDELITY NATL INFORMATION SV31620M10624,635$1.6M0.02%
377GE HEALTHCARE TECHNOLOGIES IGEHC21,538$1.6M0.02%
378WILLIS TOWERS WATSON PLC LTDWTW4,650$1.6M0.02%
379SS&C TECHNOLOGIES HLDGS INCSSNC18,045$1.6M0.02%
380ENTEGRIS INCENTG17,165$1.6M0.02%
381FRANCO NEV CORPFNV7,083$1.6M0.02%
382CHECK POINT SOFTWARE TECH LTM224651047,617$1.6M0.02%
383MOLSON COORS BEVERAGE COTAP-A34,803$1.6M0.02%
384TWILIO INCTWLO15,734$1.6M0.02%
385SNAP ON INCSNA4,537$1.6M0.02%
386INGERSOLL RAND INCIR18,923$1.6M0.02%
387IQVIA HLDGS INCIQV8,160$1.5M0.02%
388KEURIG DR PEPPER INCKDP60,555$1.5M0.02%
389FIRST SOLAR INCFSLR7,001$1.5M0.02%
390RAYMOND JAMES FINL INC7547301098,938$1.5M0.02%
391PG&E CORPPCG-PX102,236$1.5M0.02%
392MASCO CORPMAS21,791$1.5M0.02%
393DUPONT DE NEMOURS INCDD19,631$1.5M0.02%
394HEWLETT PACKARD ENTERPRISE CHPE-PC61,544$1.5M0.02%
395M & T BK CORP55261F1047,586$1.5M0.02%
396ANNALY CAPITAL MANAGEMENT INNLY-PJ73,541$1.5M0.02%
397NRG ENERGY INCNRG9,132$1.5M0.02%
398BUNGE GLOBAL SABG18,081$1.5M0.02%
399NUCOR CORPNUE10,836$1.5M0.02%
400OMNICOM GROUP INCOMC17,880$1.5M0.02%
401CARNIVAL CORPCUKPF49,215$1.4M0.02%
402IRON MTN INC DEL46284V10113,909$1.4M0.02%
403KEYSIGHT TECHNOLOGIES INCKEYS8,087$1.4M0.02%
404TRACTOR SUPPLY COTSCO24,863$1.4M0.02%
405EXTRA SPACE STORAGE INCEXR9,977$1.4M0.02%
406FIFTH THIRD BANCORPFITBM31,361$1.4M0.02%
407DTE ENERGY CODTK9,755$1.4M0.02%
408AVERY DENNISON CORPAVY8,484$1.4M0.02%
409SOFI TECHNOLOGIES INCSOFI51,812$1.4M0.02%
410LEIDOS HOLDINGS INCLDOS7,140$1.3M0.02%
411AMEREN CORPAEE12,912$1.3M0.02%
412LENNAR CORPLEN-B10,667$1.3M0.02%
413RPM INTL INC74968510311,257$1.3M0.02%
414BIOGEN INCBIIB9,387$1.3M0.02%
415BROWN & BROWN INCBRO13,898$1.3M0.02%
416HERSHEY COHSY6,940$1.3M0.02%
417PPL CORPPPLC34,616$1.3M0.02%
418DIAMONDBACK ENERGY INCFANG8,936$1.3M0.02%
419GARTNER INCIT4,861$1.3M0.02%
420AVALONBAY CMNTYS INCAWX6,613$1.3M0.02%
421ATMOS ENERGY CORPATO7,474$1.3M0.02%
422SYNCHRONY FINANCIALSYF-PB17,899$1.3M0.02%
423PACKAGING CORP AMER6951561095,827$1.3M0.02%
424AMERICAN WTR WKS CO INC NEW0304201039,078$1.3M0.02%
425METTLER TOLEDO INTERNATIONALMTD1,029$1.3M0.02%
426OLD DOMINION FREIGHT LINE INODFL8,944$1.3M0.02%
427ALLEGION PLCALLE7,096$1.3M0.02%
428LIVE NATION ENTERTAINMENT INLYV7,668$1.3M0.02%
429LPL FINL HLDGS INC50212V1003,766$1.3M0.02%
430PULTE GROUP INC7458671019,463$1.3M0.02%
431TELEDYNE TECHNOLOGIES INCTDY2,131$1.2M0.02%
432SUN LIFE FINANCIAL INC.SUNFF20,797$1.2M0.02%
433DEXCOM INCDXCM18,418$1.2M0.02%
434NORTHERN TR CORPNTRSO9,106$1.2M0.02%
435PURE STORAGE INC74624M10214,619$1.2M0.02%
436EXPEDIA GROUP INCEXPE5,726$1.2M0.02%
437CBOE GLOBAL MKTS INC12503M1084,937$1.2M0.02%
438HP INCHPQ44,031$1.2M0.02%
439CENTERPOINT ENERGY INCCNP30,669$1.2M0.02%
440HUNTINGTON BANCSHARES INCHBANP68,399$1.2M0.02%
441FIRSTENERGY CORPFE25,681$1.2M0.02%
442CHARTER COMMUNICATIONS INC N16119P1084,251$1.2M0.02%
443JACOBS SOLUTIONS INCJ7,765$1.2M0.02%
444CINCINNATI FINL CORP1720621017,279$1.2M0.02%
445ULTA BEAUTY INCULTA2,097$1.1M0.02%
446PINTEREST INCPINS35,439$1.1M0.02%
447SUPER MICRO COMPUTER INCSMCI23,751$1.1M0.02%
448WILLIAMS SONOMA INCWSM5,808$1.1M0.02%
449STERIS PLCSTE4,571$1.1M0.02%
450EXPAND ENERGY CORPORATIONEXE10,641$1.1M0.02%
451LABCORP HOLDINGS INCLH3,929$1.1M0.02%
452PPG INDS INC69350610710,658$1.1M0.02%
453KINROSS GOLD CORPKGCRF44,886$1.1M0.02%
454REGIONS FINANCIAL CORP NEWRF-PF42,150$1.1M0.02%
455FORTIVE CORPFTV22,684$1.1M0.02%
456FACTSET RESH SYS INC3030751053,825$1.1M0.02%
457JABIL INCJBL5,044$1.1M0.02%
458BERKLEY W R CORPWRB-PH14,220$1.1M0.02%
459CITIZENS FINL GROUP INCCIA20,330$1.1M0.02%
460ROLLINS INCROL18,360$1.1M0.02%
461DOVER CORPDOV6,461$1.1M0.02%
462HUBBELL INCHUBB2,487$1.1M0.02%
463COTERRA ENERGY INCCTRA45,242$1.1M0.02%
464KELLANOVABEKE12,991$1.1M0.02%
465CYBERARK SOFTWARE LTDM2682V1082,201$1.1M0.02%
466DOLLAR GEN CORP NEW25667710510,271$1.1M0.02%
467NUTRIEN LTDNTR18,033$1.1M0.02%
468TEVA PHARMACEUTICAL INDS LTD88162420952,260$1.1M0.02%
469TYLER TECHNOLOGIES INCTYL2,008$1.1M0.02%
470DARDEN RESTAURANTS INCDRI5,506$1.0M0.02%
471CELESTICA INCCLS4,252$1.0M0.02%
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473LIBERTY MEDIA CORP DELFWONB9,950$1.0M0.02%
474TERADYNE INCTER7,526$1.0M0.02%
475BOOZ ALLEN HAMILTON HLDG CORBAH10,332$1.0M0.02%
476THE TRADE DESK INC88339J10520,992$1.0M0.02%
477CMS ENERGY CORPCMS-PC14,010$1.0M0.02%
478INSULET CORPPODD3,275$1.0M0.02%
479DEVON ENERGY CORP NEW25179M10328,622$1.0M0.02%
480CDW CORPCDW6,239$993,7480.02%
481HALLIBURTON COHAL40,282$990,9370.02%
482QUEST DIAGNOSTICS INCDGX5,192$989,4910.02%
483NATERA INCNTRA6,108$983,2050.02%
484ON SEMICONDUCTOR CORPON19,680$970,4210.01%
485ROCKET LAB CORPRKLB20,244$969,8900.01%
486SBA COMMUNICATIONS CORP NEWSBAC5,004$967,5230.01%
487LAUDER ESTEE COS INC51843910410,973$966,9410.01%
488NISOURCE INCNI22,132$958,3160.01%
489GLOBAL PMTS INC37940X10211,495$955,0050.01%
490CONSTELLATION BRANDS INCSTZ7,065$951,4440.01%
491DOMINOS PIZZA INCDPZ2,196$948,0350.01%
492FORTIS INCFTRSF18,606$944,0680.01%
493ALEXANDRIA REAL ESTATE EQ IN01527110911,248$937,4080.01%
494AFFIRM HLDGS INCAFRM12,613$921,7580.01%
495TRIMBLE INCTRMB11,255$918,9710.01%
496ZIMMER BIOMET HOLDINGS INCZBH9,318$917,8230.01%
497CORPAY INCCPAY3,186$917,7590.01%
498STEEL DYNAMICS INCSTLD6,558$914,3820.01%
499LULULEMON ATHLETICA INCLULU5,084$904,5960.01%
500GENUINE PARTS COGPC6,477$897,7120.01%