Investment Management Corp of Ontario

Portfolio Overview

Investment Management Corp of Ontario disclosed 664 positions worth $7.8B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 18 new positions and exited 23 — including a new stake in $MDLN and a full exit from $CYBR. The portfolio is most concentrated in Technology (36.0% of disclosed assets). All figures are sourced directly from Investment Management Corp of Ontario’s Form 13F-HR filing with the SEC under CIK 1811568.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $468.6M2,687,125 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $412.3M1,624,436 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $290.6M785,108 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $219.6M1,054,281 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $213.6M10,465,977 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $196.0M681,555 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $154.3M538,045 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $143.3M463,136 sh

• ISHARES TR

  —

  Quality

  $137.6M210,706 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $137.5M240,295 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$468.6M	2,687,125
Apple Inc.$AAPL	76.1#112	$412.3M	1,624,436
MICROSOFT CORP$MSFT	83.7#15	$290.6M	785,108
AMAZON COM INC$AMZN	74.6	$219.6M	1,054,281
Invesco Ltd.$IVZ	—	$213.6M	10,465,977
Alphabet Inc.$GOOG	80.2	$196.0M	681,555
Alphabet Inc.$GOOGL	80.2	$154.3M	538,045
Broadcom Inc.$AVGO	86.4	$143.3M	463,136
ISHARES TR	—	$137.6M	210,706
Meta Platforms, Inc.$META	80.9	$137.5M	240,295

Showing top 10 of 664 holdings.

Full Holdings — Investment Management Corp of Ontario (Q1 2026)

All 664 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$468.6M	6.0%	+4%	90.2
2	$AAPL	Apple Inc.	$412.3M	5.3%	-1%	76.1
3	$MSFT	MICROSOFT CORP	$290.6M	3.8%	+0%	83.7
4	$AMZN	AMAZON COM INC	$219.6M	2.8%	+4%	74.6
5	$IVZ	Invesco Ltd.	$213.6M	2.8%	-20%	—
6	$GOOG	Alphabet Inc.	$196.0M	2.5%	+9%	80.2
7	$GOOGL	Alphabet Inc.	$154.3M	2.0%	-1%	80.2
8	$AVGO	Broadcom Inc.	$143.3M	1.9%	-1%	86.4
9	—	ISHARES TR	$137.6M	1.8%	-2%	—
10	$META	Meta Platforms, Inc.	$137.5M	1.8%	+1%	80.9
11	$TSLA	Tesla, Inc.	$129.8M	1.7%	-8%	50.1
12	$JPM	JPMORGAN CHASE & CO	$102.3M	1.3%	-2%	35.6
13	$LLY	ELI LILLY & Co	$74.7M	1.0%	+7%	89.3
14	$NEE	NEXTERA ENERGY INC	$71.0M	0.9%	+289%	71.7
15	$BRK.B	BERKSHIRE HATHAWAY INC	$63.8M	0.8%	+7%	64.5
16	$XOM	EXXON MOBIL CORP	$63.1M	0.8%	-3%	61.8
17	$HEI.A	HEICO CORP	$59.6M	0.8%	+0%	79.2
18	$SO	SOUTHERN CO	$56.7M	0.7%	+518%	65.1
19	$V	VISA INC.	$54.0M	0.7%	-1%	83.5
20	$JNJ	JOHNSON & JOHNSON	$53.5M	0.7%	-3%	72.8
21	$WMT	Walmart Inc.	$51.6M	0.7%	+2%	63.2
22	$DUK	Duke Energy CORP	$51.4M	0.7%	+428%	64
23	$CVX	CHEVRON CORP	$49.9M	0.6%	+43%	54.7
24	$ABBV	AbbVie Inc.	$48.2M	0.6%	+22%	59.3
25	$MA	Mastercard Inc	$47.1M	0.6%	+3%	81.7
26	$WM	WASTE MANAGEMENT INC	$47.1M	0.6%	+1%	70.7
27	$MDLN	Medline Inc.	$45.1M	0.6%	NEW	—
28	$PLTR	Palantir Technologies Inc.	$42.8M	0.6%	+27%	85.8
29	$MU	MICRON TECHNOLOGY INC	$42.6M	0.6%	+26%	88.4
30	$BAC	BANK OF AMERICA CORP /DE/	$42.4M	0.6%	+37%	68.4
31	$RY	ROYAL BANK OF CANADA	$42.2M	0.5%	-1%	—
32	$COST	COSTCO WHOLESALE CORP /NEW	$40.1M	0.5%	-4%	67
33	$NFLX	NETFLIX INC	$40.1M	0.5%	-2%	86.7
34	$HWM	Howmet Aerospace Inc.	$40.0M	0.5%	-6%	79.1
35	$CEG	Constellation Energy Corp	$39.2M	0.5%	+398%	62.5
36	$CAT	CATERPILLAR INC	$39.0M	0.5%	+25%	67.8
37	$KO	COCA COLA CO	$36.3M	0.5%	+29%	74
38	$CRWV	CoreWeave, Inc.	$35.8M	0.5%	-41%	46.5
39	$GEV	GE Vernova Inc.	$35.6M	0.5%	+20%	70.1
40	$RTX	RTX Corp	$34.8M	0.5%	+37%	70
41	$CRH	CRH PUBLIC LTD CO	$34.6M	0.5%	-4%	—
42	$AMD	ADVANCED MICRO DEVICES INC	$33.6M	0.4%	+12%	78.8
43	$PG	PROCTER & GAMBLE Co	$33.2M	0.4%	-10%	72.9
44	$SHOP	SHOPIFY INC.	$33.1M	0.4%	+10%	—
45	$T	AT&T INC.	$32.9M	0.4%	+58%	71.9
46	$D	DOMINION ENERGY, INC	$32.0M	0.4%	+586%	74.9
47	$LRCX	LAM RESEARCH CORP	$31.9M	0.4%	+24%	82.4
48	$EIX	EDISON INTERNATIONAL	$30.9M	0.4%	+877%	70.7
49	$GS	GOLDMAN SACHS GROUP INC	$30.7M	0.4%	+9%	—
50	$MSI	Motorola Solutions, Inc.	$30.7M	0.4%	-18%	73.8
51	$MCD	MCDONALDS CORP	$30.5M	0.4%	+33%	73.9
52	$ED	CONSOLIDATED EDISON INC	$28.7M	0.4%	+477%	71.6
53	$IDXX	IDEXX LABORATORIES INC /DE	$28.5M	0.4%	-3%	73.6
54	$AMAT	APPLIED MATERIALS INC /DE	$27.9M	0.4%	+17%	74.8
55	$B	BARRICK MINING CORP	$27.9M	0.4%	+6%	—
56	$GE	GENERAL ELECTRIC CO	$27.7M	0.4%	-5%	74.8
57	$EFX	EQUIFAX INC	$27.7M	0.4%	-1%	69.4
58	$ENB	ENBRIDGE INC	$27.4M	0.3%	+9%	—
59	$BMO	BANK OF MONTREAL /CAN/	$27.0M	0.3%	+8%	—
60	$CHD	CHURCH & DWIGHT CO INC /DE/	$26.8M	0.3%	+0%	65.3
61	$TD	TORONTO DOMINION BANK	$26.7M	0.3%	-17%	—
62	$LIN	LINDE PLC	$26.5M	0.3%	+18%	—
63	$EXC	EXELON CORP	$26.1M	0.3%	+275%	63.9
64	$ISRG	INTUITIVE SURGICAL INC	$25.7M	0.3%	+21%	81.4
65	$AEP	AMERICAN ELECTRIC POWER CO INC	$25.4M	0.3%	+98%	75.4
66	$BKNG	Booking Holdings Inc.	$25.4M	0.3%	+45%	55.3
67	$VZ	VERIZON COMMUNICATIONS INC	$25.4M	0.3%	-9%	71.6
68	$HD	HOME DEPOT, INC.	$24.8M	0.3%	-18%	69.2
69	$CSCO	CISCO SYSTEMS, INC.	$24.6M	0.3%	-23%	72.3
70	$MRK	Merck & Co., Inc.	$24.5M	0.3%	-30%	70.9
71	$VST	Vistra Corp.	$23.6M	0.3%	+421%	62.9
72	$WFC	WELLS FARGO & COMPANY/MN	$23.5M	0.3%	-0%	—
73	$MSCI	MSCI Inc.	$23.5M	0.3%	+0%	77.6
74	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$22.6M	0.3%	-18%	—
75	$PPL	PPL Corp	$22.6M	0.3%	+1080%	70.3
76	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$22.3M	0.3%	+9%	66.7
77	$NEM	NEWMONT Corp /DE/	$21.7M	0.3%	+27%	88.3
78	$UNH	UNITEDHEALTH GROUP INC	$21.6M	0.3%	-10%	66.8
79	$BNS	BANK OF NOVA SCOTIA	$21.2M	0.3%	+2%	—
80	$MCK	MCKESSON CORP	$21.1M	0.3%	+30%	63.7
81	$PFE	PFIZER INC	$20.7M	0.3%	+41%	69
82	$WAT	WATERS CORP /DE/	$20.6M	0.3%	+15%	69.9
83	$ETR	ENTERGY CORP /DE/	$20.2M	0.3%	+495%	65.1
84	$ADBE	ADOBE INC.	$20.1M	0.3%	+58%	80.4
85	$__PARK_1390777	Bank of New York Mellon Corp	$20.0M	0.3%	+33%	36.7
86	$ANET	Arista Networks, Inc.	$20.0M	0.3%	+33%	86
87	$C	CITIGROUP INC	$19.5M	0.3%	-2%	54.8
88	$BMY	BRISTOL MYERS SQUIBB CO	$19.4M	0.3%	+4%	70.1
89	$TT	Trane Technologies plc	$19.4M	0.3%	+69%	—
90	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$19.3M	0.3%	+13%	—
91	$AEM	AGNICO EAGLE MINES LTD	$19.3M	0.3%	+6%	—
92	$EVRG	Evergy, Inc.	$19.3M	0.3%	+1411%	56.2
93	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$19.2M	0.3%	+488%	74.6
94	$INTC	INTEL CORP	$19.1M	0.3%	+7%	41.5
95	—	FRANKLIN TEMPLETON ETF TR	$18.9M	0.2%	+0%	—
96	$PM	Philip Morris International Inc.	$18.4M	0.2%	+6%	80.5
97	$ORCL	ORACLE CORP	$18.1M	0.2%	-19%	67.2
98	$EQIX	EQUINIX INC	$18.1M	0.2%	-5%	61.4
99	$VRSK	Verisk Analytics, Inc.	$17.9M	0.2%	-6%	77.3
100	$PEP	PEPSICO INC	$17.7M	0.2%	-8%	62.7
101	$CRM	Salesforce, Inc.	$17.6M	0.2%	+19%	75.2
102	$KLAC	KLA CORP	$17.4M	0.2%	+2%	84.4
103	$FAST	FASTENAL CO	$17.3M	0.2%	+74%	73.5
104	$BN	BROOKFIELD Corp /ON/	$17.1M	0.2%	+13%	—
105	$BA	BOEING CO	$16.9M	0.2%	+21%	51.8
106	$PGR	PROGRESSIVE CORP/OH/	$16.9M	0.2%	+57%	83.6
107	$MS	MORGAN STANLEY	$16.8M	0.2%	+3%	—
108	$CDNS	CADENCE DESIGN SYSTEMS INC	$16.5M	0.2%	+154%	74.4
109	$WDC	WESTERN DIGITAL CORP	$16.0M	0.2%	+102%	76.8
110	$CAH	CARDINAL HEALTH INC	$15.9M	0.2%	+242%	58.6
111	$SRE	SEMPRA	$15.8M	0.2%	+195%	47.6
112	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$15.6M	0.2%	+119%	60.9
113	$TJX	TJX COMPANIES INC /DE/	$15.5M	0.2%	+1%	70.7
114	$AJG	Arthur J. Gallagher & Co.	$15.4M	0.2%	-37%	72.1
115	$SU	SUNCOR ENERGY INC	$15.2M	0.2%	+7%	—
116	$UBER	Uber Technologies, Inc	$15.1M	0.2%	+1%	79.3
117	$CVS	CVS HEALTH Corp	$15.0M	0.2%	+58%	51.3
118	$EA	ELECTRONIC ARTS INC.	$15.0M	0.2%	+81%	71.1
119	$KR	KROGER CO	$15.0M	0.2%	+102%	51.1
120	$FIX	COMFORT SYSTEMS USA INC	$14.4M	0.2%	+334%	79.5
121	$DE	DEERE & CO	$14.4M	0.2%	-4%	57.4
122	$PANW	Palo Alto Networks Inc	$14.4M	0.2%	+8%	66.5
123	$AMGN	AMGEN INC	$14.4M	0.2%	-13%	79.5
124	$NOW	ServiceNow, Inc.	$14.3M	0.2%	+20%	76
125	$GM	General Motors Co	$13.9M	0.2%	+55%	58.7
126	$LNT	ALLIANT ENERGY CORP	$13.8M	0.2%	+1008%	56.7
127	$ABT	ABBOTT LABORATORIES	$13.5M	0.2%	-15%	67
128	$TXN	TEXAS INSTRUMENTS INC	$13.5M	0.2%	-15%	70.4
129	$TMO	THERMO FISHER SCIENTIFIC INC.	$13.2M	0.2%	-21%	63.7
130	$AME	AMETEK INC/	$13.2M	0.2%	+225%	74.2
131	$GILD	GILEAD SCIENCES, INC.	$13.1M	0.2%	-12%	77.8
132	$VTR	Ventas, Inc.	$13.0M	0.2%	+2%	70.3
133	$CCJ	CAMECO CORP	$12.9M	0.2%	+8%	—
134	$STX	Seagate Technology Holdings plc	$12.9M	0.2%	+84%	—
135	$HON	HONEYWELL INTERNATIONAL INC	$12.8M	0.2%	-23%	65.7
136	$AXP	AMERICAN EXPRESS CO	$12.6M	0.2%	-13%	73.2
137	$HCA	HCA Healthcare, Inc.	$12.4M	0.2%	+50%	70.5
138	$DIS	Walt Disney Co	$12.3M	0.2%	-22%	68.9
139	$APH	AMPHENOL CORP /DE/	$12.3M	0.2%	-10%	80.5
140	$QCOM	QUALCOMM INC/DE	$12.3M	0.2%	-18%	81.9
141	$CRWD	CrowdStrike Holdings, Inc.	$12.2M	0.2%	+18%	55
142	$SCHW	SCHWAB CHARLES CORP	$12.2M	0.2%	-14%	77.2
143	$MNST	Monster Beverage Corp	$11.9M	0.1%	+137%	77
144	$WEC	WEC ENERGY GROUP, INC.	$11.9M	0.1%	+374%	67
145	$ADI	ANALOG DEVICES INC	$11.9M	0.1%	-14%	76.2
146	$COP	CONOCOPHILLIPS	$11.7M	0.1%	+5%	74.8
147	$CL	COLGATE PALMOLIVE CO	$11.6M	0.1%	+2%	72.4
148	$BLK	BlackRock, Inc.	$11.2M	0.1%	-8%	70.3
149	$PLD	Prologis, Inc.	$11.1M	0.1%	+3%	67.5
150	$FTNT	Fortinet, Inc.	$10.9M	0.1%	+176%	78.1
151	$WELL	WELLTOWER INC.	$10.8M	0.1%	-27%	75.7
152	$LOW	LOWES COMPANIES INC	$10.8M	0.1%	-23%	63.5
153	$UNP	UNION PACIFIC CORP	$10.8M	0.1%	-22%	74
154	$ORLY	O REILLY AUTOMOTIVE INC	$10.7M	0.1%	+17%	72.7
155	$CCZ	COMCAST CORP	$10.6M	0.1%	+1%	70.4
156	$FDX	FEDEX CORP	$10.6M	0.1%	+57%	60.3
157	$ETN	Eaton Corp plc	$10.6M	0.1%	-19%	—
158	$MELI	MERCADOLIBRE INC	$10.5M	0.1%	+17%	77.5
159	$GLW	CORNING INC /NY	$10.5M	0.1%	+8%	72.7
160	$DLR	DIGITAL REALTY TRUST, INC.	$10.2M	0.1%	-7%	70.2
161	$CB	Chubb Ltd	$10.1M	0.1%	-5%	—
162	$KMB	KIMBERLY CLARK CORP	$10.1M	0.1%	+79%	61.7
163	$IBKR	Interactive Brokers Group, Inc.	$10.1M	0.1%	+86%	75.5
164	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$10.1M	0.1%	+16%	—
165	$CPRT	COPART INC	$10.0M	0.1%	+69%	74.9
166	$CVE	CENOVUS ENERGY INC.	$9.9M	0.1%	+7%	—
167	$VICI	VICI PROPERTIES INC.	$9.9M	0.1%	+48%	76.2
168	$AMRZ	Amrize Ltd	$9.8M	0.1%	+420%	—
169	$COF	CAPITAL ONE FINANCIAL CORP	$9.8M	0.1%	-26%	71
170	$XEL	XCEL ENERGY INC	$9.7M	0.1%	+165%	—
171	$ABNB	Airbnb, Inc.	$9.6M	0.1%	+88%	70.1
172	$SPGI	S&P Global Inc.	$9.4M	0.1%	-20%	79.4
173	$WCN	Waste Connections, Inc.	$9.3M	0.1%	+12%	—
174	$TRP	TC ENERGY CORP	$9.3M	0.1%	+16%	—
175	$ACN	Accenture plc	$9.2M	0.1%	-11%	—
176	$LMT	LOCKHEED MARTIN CORP	$9.0M	0.1%	+5%	65
177	$AMT	AMERICAN TOWER CORP /MA/	$9.0M	0.1%	-20%	69.8
178	$WBD	Warner Bros. Discovery, Inc.	$8.9M	0.1%	+52%	42.1
179	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$8.7M	0.1%	-12%	76.6
180	$NTRA	Natera, Inc.	$8.6M	0.1%	+262%	46.4
181	$DHR	DANAHER CORP /DE/	$8.6M	0.1%	-22%	63.9
182	$INTU	INTUIT INC.	$8.6M	0.1%	-17%	82
183	$CI	Cigna Group	$8.6M	0.1%	+13%	66.8
184	$WPM	Wheaton Precious Metals Corp.	$8.5M	0.1%	+16%	—
185	$PH	Parker-Hannifin Corp	$8.5M	0.1%	-18%	73.8
186	$VEEV	VEEVA SYSTEMS INC	$8.4M	0.1%	+70%	77.8
187	$MFC	MANULIFE FINANCIAL CORP	$8.2M	0.1%	+16%	—
188	$SYK	STRYKER CORP	$8.1M	0.1%	-21%	69.8
189	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$8.1M	0.1%	+347%	77.6
190	$SBUX	STARBUCKS CORP	$8.1M	0.1%	-11%	54.6
191	$UPS	UNITED PARCEL SERVICE INC	$8.0M	0.1%	+29%	58.2
192	$WMB	WILLIAMS COMPANIES, INC.	$8.0M	0.1%	+5%	72.8
193	$CNI	CANADIAN NATIONAL RAILWAY CO	$8.0M	0.1%	+16%	—
194	$MDT	Medtronic plc	$7.9M	0.1%	-19%	—
195	$MO	ALTRIA GROUP, INC.	$7.9M	0.1%	+6%	72.1
196	$CME	CME GROUP INC.	$7.6M	0.1%	-49%	74.5
197	$TMUS	T-Mobile US, Inc.	$7.6M	0.1%	-20%	72.7
198	$VRSN	VERISIGN INC/CA	$7.5M	0.1%	+75%	71.6
199	$TDG	TransDigm Group INC	$7.5M	0.1%	+27%	75.4
200	$APP	AppLovin Corp	$7.3M	0.1%	-20%	86.8
201	$JCI	Johnson Controls International plc	$7.1M	0.1%	-7%	—
202	$PBA	PEMBINA PIPELINE CORP	$7.0M	0.1%	+8%	—
203	$VRT	Vertiv Holdings Co	$7.0M	0.1%	-15%	82.7
204	$BX	Blackstone Inc.	$6.9M	0.1%	-8%	68
205	$SUI	SUN COMMUNITIES INC	$6.9M	0.1%	+34%	44.4
206	$SHW	SHERWIN WILLIAMS CO	$6.9M	0.1%	+4%	65.3
207	$TECK	TECK RESOURCES LTD	$6.8M	0.1%	+1%	—
208	$KMI	KINDER MORGAN, INC.	$6.8M	0.1%	-0%	74.6
209	$FNV	FRANCO NEVADA Corp	$6.8M	0.1%	+16%	—
210	$ICE	Intercontinental Exchange, Inc.	$6.8M	0.1%	-10%	73.8
211	$GIB	CGI INC	$6.8M	0.1%	+39%	—
212	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$6.7M	0.1%	-12%	71.5
213	$BSX	BOSTON SCIENTIFIC CORP	$6.7M	0.1%	-21%	79.9
214	$NOC	NORTHROP GRUMMAN CORP /DE/	$6.6M	0.1%	+5%	60.5
215	$MDLZ	Mondelez International, Inc.	$6.6M	0.1%	-4%	53.9
216	$F	FORD MOTOR CO	$6.6M	0.1%	+28%	58.5
217	$TPR	TAPESTRY, INC.	$6.5M	0.1%	+68%	76.4
218	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$6.5M	0.1%	+4%	65.9
219	$BRX	Brixmor Property Group Inc.	$6.4M	0.1%	+0%	68.2
220	$FE	FIRSTENERGY CORP	$6.4M	0.1%	+240%	61.6
221	$ADP	AUTOMATIC DATA PROCESSING INC	$6.4M	0.1%	-48%	77.9
222	$EQR	EQUITY RESIDENTIAL	$6.4M	0.1%	+1%	—
223	$KHC	Kraft Heinz Co	$6.3M	0.1%	+19%	42.5
224	$HLT	Hilton Worldwide Holdings Inc.	$6.3M	0.1%	+4%	73.1
225	$MMM	3M CO	$6.3M	0.1%	-4%	60.7
226	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$6.2M	0.1%	+0%	67.5
227	$ZM	Zoom Communications, Inc.	$6.2M	0.1%	+79%	72.4
228	$REGN	REGENERON PHARMACEUTICALS, INC.	$6.2M	0.1%	-13%	75.1
229	$CCI	CROWN CASTLE INC.	$6.1M	0.1%	+2%	52.9
230	$GLPI	Gaming & Leisure Properties, Inc.	$6.1M	0.1%	+1%	72.4
231	$APD	Air Products & Chemicals, Inc.	$6.1M	0.1%	+65%	41.2
232	$FCX	FREEPORT-MCMORAN INC	$6.0M	0.1%	-20%	73.1
233	$MRVL	Marvell Technology, Inc.	$6.0M	0.1%	-21%	77.3
234	$ECL	ECOLAB INC.	$6.0M	0.1%	-15%	64.3
235	$TRV	TRAVELERS COMPANIES, INC.	$5.9M	0.1%	-19%	71.5
236	$PWR	QUANTA SERVICES, INC.	$5.9M	0.1%	-16%	62.6
237	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$5.8M	0.1%	-12%	70.9
238	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$5.8M	0.1%	-19%	66.5
239	$SPG	SIMON PROPERTY GROUP INC.	$5.8M	0.1%	+4%	76.9
240	$USB	US BANCORP DE	$5.8M	0.1%	-13%	71.4
241	$HPQ	HP INC	$5.7M	0.1%	+368%	58.9
242	$ROST	ROSS STORES, INC.	$5.7M	0.1%	-3%	71.5
243	$MPWR	MONOLITHIC POWER SYSTEMS INC	$5.6M	0.1%	+23%	76.3
244	$GD	GENERAL DYNAMICS CORP	$5.6M	0.1%	+6%	73
245	$CIEN	CIENA CORP	$5.6M	0.1%	+51%	70.7
246	$EOG	EOG RESOURCES INC	$5.6M	0.1%	-26%	71.1
247	$ALL	ALLSTATE CORP	$5.6M	0.1%	-3%	76.6
248	$ADM	Archer-Daniels-Midland Co	$5.5M	0.1%	+2%	49.4
249	$INVH	Invitation Homes Inc.	$5.5M	0.1%	+1%	59.7
250	$MCO	MOODYS CORP /DE/	$5.5M	0.1%	-3%	81.3
251	$SLB	SLB LIMITED/NV	$5.5M	0.1%	-14%	63.2
252	$CSX	CSX CORP	$5.5M	0.1%	-18%	66.4
253	$SNPS	SYNOPSYS INC	$5.4M	0.1%	-14%	63.1
254	$VLO	VALERO ENERGY CORP/TX	$5.4M	0.1%	-14%	51.4
255	$TEL	TE Connectivity plc	$5.4M	0.1%	+4%	—
256	$WDAY	Workday, Inc.	$5.3M	0.1%	+31%	74.2
257	$SPOT	Spotify Technology S.A.	$5.3M	0.1%	-21%	—
258	$RCL	ROYAL CARIBBEAN CRUISES LTD	$5.3M	0.1%	-15%	—
259	$CMI	CUMMINS INC	$5.3M	0.1%	-10%	58.9
260	$AON	Aon plc	$5.3M	0.1%	-5%	—
261	$LNG	Cheniere Energy, Inc.	$5.3M	0.1%	-16%	48.4
262	$EMR	EMERSON ELECTRIC CO	$5.3M	0.1%	-41%	65.9
263	$PSX	Phillips 66	$5.3M	0.1%	-16%	47.6
264	$MPC	Marathon Petroleum Corp	$5.2M	0.1%	-16%	50.7
265	$KGC	KINROSS GOLD CORP	$5.2M	0.1%	+15%	—
266	$PCAR	PACCAR INC	$5.2M	0.1%	+5%	56.5
267	$CTAS	CINTAS CORP	$5.2M	0.1%	+4%	76.3
268	$NTR	Nutrien Ltd.	$5.2M	0.1%	+16%	—
269	$ILMN	ILLUMINA, INC.	$5.1M	0.1%	+219%	62.5
270	$ITW	ILLINOIS TOOL WORKS INC	$5.1M	0.1%	-59%	71.2
271	$INCY	INCYTE CORP	$5.1M	0.1%	+70%	81.2
272	$ACGL	ARCH CAPITAL GROUP LTD.	$5.0M	0.1%	+1%	—
273	$NET	Cloudflare, Inc.	$5.0M	0.1%	-13%	52.6
274	$SLF	SUN LIFE FINANCIAL INC	$4.9M	0.1%	+16%	—
275	$ELV	Elevance Health, Inc.	$4.9M	0.1%	-19%	59.4
276	$RSG	REPUBLIC SERVICES, INC.	$4.9M	0.1%	+3%	72
277	$IMO	IMPERIAL OIL LTD	$4.8M	0.1%	+8%	—
278	$TRGP	Targa Resources Corp.	$4.8M	0.1%	-6%	70
279	$NKE	NIKE, Inc.	$4.8M	0.1%	-13%	53.4
280	$CNC	CENTENE CORP	$4.8M	0.1%	+341%	52.7
281	$AZO	AUTOZONE INC	$4.8M	0.1%	-3%	66.5
282	$RDDT	Reddit, Inc.	$4.7M	0.1%	+98%	79.3
283	$CLS	CELESTICA INC	$4.6M	0.1%	+16%	69
284	$HIG	HARTFORD INSURANCE GROUP, INC.	$4.6M	0.1%	-23%	69.5
285	$NSC	NORFOLK SOUTHERN CORP	$4.6M	0.1%	-20%	70.8
286	$PSA	Public Storage	$4.6M	0.1%	+4%	73.9
287	$EBAY	EBAY INC	$4.5M	0.1%	-27%	69.3
288	$OKE	ONEOK INC /NEW/	$4.5M	0.1%	-15%	72
289	$DOC	HEALTHPEAK PROPERTIES, INC.	$4.5M	0.1%	+1%	62
290	$O	REALTY INCOME CORP	$4.5M	0.1%	+19%	74.6
291	$ES	EVERSOURCE ENERGY	$4.5M	0.1%	+52%	67
292	$KKR	KKR & Co. Inc.	$4.5M	0.1%	-13%	49.8
293	$UDR	UDR, Inc.	$4.5M	0.1%	+1%	65.2
294	$OTEX	OPEN TEXT CORP	$4.5M	0.1%	+28%	—
295	$BKR	Baker Hughes Co	$4.3M	0.1%	-17%	63.4
296	$PCG	PG&E Corp	$4.3M	0.1%	+36%	59.3
297	$STT	STATE STREET CORP	$4.3M	0.1%	-17%	61.5
298	$TFC	TRUIST FINANCIAL CORP	$4.2M	0.1%	-18%	—
299	$BBY	BEST BUY CO INC	$4.2M	0.1%	+380%	51.5
300	$GRMN	GARMIN LTD	$4.2M	0.1%	+13%	—
301	$DASH	DoorDash, Inc.	$4.1M	0.1%	-41%	70.6
302	$NXPI	NXP Semiconductors N.V.	$4.1M	0.1%	-1%	—
303	$COR	Cencora, Inc.	$4.1M	0.1%	-8%	59.6
304	$CTVA	Corteva, Inc.	$4.0M	0.1%	-20%	48.4
305	$FTS	Fortis Inc.	$4.0M	0.1%	+17%	—
306	$GWW	W.W. GRAINGER, INC.	$4.0M	0.1%	-40%	69.5
307	$TOST	Toast, Inc.	$4.0M	0.1%	+76%	69.5
308	$TGT	TARGET CORP	$3.9M	0.1%	-7%	53.1
309	$AFL	AFLAC INC	$3.9M	0.1%	-3%	60.3
310	$MDA	MDA Space Ltd.	$3.9M	0.1%	NEW	—
311	$PFH	PRUDENTIAL FINANCIAL INC	$3.8M	0.1%	-19%	58.6
312	$BGSI	Boyd Group Services Inc.	$3.8M	0.1%	NEW	—
313	$SKT	TANGER INC.	$3.8M	0.1%	+13%	—
314	$CUBE	CubeSmart	$3.8M	0.1%	+0%	64.7
315	$DELL	Dell Technologies Inc.	$3.7M	0.1%	-20%	76
316	$ZTS	Zoetis Inc.	$3.7M	0.1%	-25%	72.6
317	$HOOD	Robinhood Markets, Inc.	$3.7M	0.1%	-18%	75.8
318	$TROW	PRICE T ROWE GROUP INC	$3.7M	0.1%	+20%	75.8
319	$AMP	AMERIPRISE FINANCIAL INC	$3.7M	0.1%	+3%	70.2
320	$QSR	Restaurant Brands International Inc.	$3.6M	0.1%	+23%	71.2
321	$ADSK	Autodesk, Inc.	$3.6M	0.1%	-31%	76.4
322	$YUM	YUM BRANDS INC	$3.6M	0.1%	+4%	71.7
323	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$3.6M	0.1%	+40%	67.3
324	$URI	UNITED RENTALS, INC.	$3.6M	0.1%	-9%	70.7
325	$CINF	CINCINNATI FINANCIAL CORP	$3.6M	0.1%	+115%	77
326	$LITE	Lumentum Holdings Inc.	$3.6M	0.1%	NEW	63.4
327	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$3.6M	0.1%	-32%	59.5
328	$FERG	Ferguson Enterprises Inc. /DE/	$3.5M	0.1%	-18%	58.9
329	$KEYS	Keysight Technologies, Inc.	$3.5M	0.0%	-10%	72.3
330	$APO	Apollo Global Management, Inc.	$3.5M	0.0%	-17%	55.7
331	$SNOW	Snowflake Inc.	$3.5M	0.0%	-20%	49.6
332	$NTST	NETSTREIT Corp.	$3.5M	0.0%	+0%	61.7
333	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$3.4M	0.0%	+6%	66.3
334	$CMG	CHIPOTLE MEXICAN GRILL INC	$3.4M	0.0%	-12%	72.9
335	$BCE	BCE INC	$3.4M	0.0%	+16%	—
336	$EW	Edwards Lifesciences Corp	$3.3M	0.0%	-32%	67.6
337	$TER	TERADYNE, INC	$3.3M	0.0%	-19%	74.6
338	$PAAS	PAN AMERICAN SILVER CORP	$3.3M	0.0%	+16%	—
339	$AER	AerCap Holdings N.V.	$3.2M	0.0%	-10%	—
340	$BDX	BECTON DICKINSON & CO	$3.2M	0.0%	-16%	50.7
341	$EQT	EQT Corp	$3.2M	0.0%	-23%	83.3
342	$MLM	MARTIN MARIETTA MATERIALS INC	$3.2M	0.0%	+4%	67.6
343	$VMC	Vulcan Materials CO	$3.2M	0.0%	+5%	66.6
344	$KDP	Keurig Dr Pepper Inc.	$3.2M	0.0%	+36%	63.1
345	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$3.1M	0.0%	-28%	70.8
346	$COLD	AMERICOLD REALTY TRUST	$3.1M	0.0%	+0%	37.1
347	$CARR	CARRIER GLOBAL Corp	$3.1M	0.0%	-14%	61.5
348	$SYY	SYSCO CORP	$3.0M	0.0%	-19%	58.4
349	$HSY	HERSHEY CO	$3.0M	0.0%	+5%	59.4
350	$CVNA	CARVANA CO.	$3.0M	0.0%	-17%	69.2
351	$FITB	FIFTH THIRD BANCORP	$3.0M	0.0%	+44%	—
352	$NVR	NVR INC	$3.0M	0.0%	+30%	62.3
353	$KVUE	Kenvue Inc.	$2.9M	0.0%	+4%	60.2
354	$TU	TELUS CORP	$2.9M	0.0%	+19%	—
355	$ROK	ROCKWELL AUTOMATION, INC	$2.9M	0.0%	-3%	68.2
356	$CBRE	CBRE GROUP, INC.	$2.9M	0.0%	-19%	62.9
357	$PYPL	PayPal Holdings, Inc.	$2.9M	0.0%	-17%	70.5
358	$MET	METLIFE INC	$2.8M	0.0%	+5%	73.9
359	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$2.8M	0.0%	+113%	—
360	$PAYX	PAYCHEX INC	$2.8M	0.0%	+4%	75.1
361	$NDAQ	NASDAQ, INC.	$2.8M	0.0%	+5%	78.5
362	$NUE	NUCOR CORP	$2.8M	0.0%	-18%	58.9
363	$ROP	ROPER TECHNOLOGIES INC	$2.7M	0.0%	+5%	72.2
364	$COIN	Coinbase Global, Inc.	$2.7M	0.0%	-15%	68
365	$LVS	LAS VEGAS SANDS CORP	$2.7M	0.0%	+97%	73.7
366	$AGI	ALAMOS GOLD INC	$2.7M	0.0%	+16%	—
367	$VLTO	Veralto Corp	$2.7M	0.0%	+3%	74.4
368	$HPE	Hewlett Packard Enterprise Co	$2.6M	0.0%	+6%	52.5
369	$COHR	COHERENT CORP.	$2.6M	0.0%	NEW	64
370	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$2.6M	0.0%	-23%	68.1
371	$FANG	Diamondback Energy, Inc.	$2.6M	0.0%	-29%	81.4
372	$DDOG	Datadog, Inc.	$2.6M	0.0%	-1%	62.9
373	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$2.6M	0.0%	-11%	47.2
374	$DHI	HORTON D R INC /DE/	$2.6M	0.0%	-16%	54.6
375	$FISV	FISERV INC	$2.6M	0.0%	+4%	67.4
376	$AXON	AXON ENTERPRISE, INC.	$2.5M	0.0%	-13%	55.6
377	$RBA	RB GLOBAL INC.	$2.5M	0.0%	+16%	—
378	$MCHP	MICROCHIP TECHNOLOGY INC	$2.5M	0.0%	-17%	40
379	$AMCR	Amcor plc	$2.5M	0.0%	-86%	—
380	$INSM	INSMED Inc	$2.5M	0.0%	+7%	29.4
381	$TDY	TELEDYNE TECHNOLOGIES INC	$2.5M	0.0%	+5%	70.2
382	$Q	Qnity Electronics, Inc.	$2.5M	0.0%	NEW	—
383	$CCL	Carnival Corp Ltd.	$2.5M	0.0%	+10%	—
384	$EXR	Extra Space Storage Inc.	$2.4M	0.0%	+5%	66.7
385	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$2.4M	0.0%	-21%	—
386	$RBLX	Roblox Corp	$2.4M	0.0%	-39%	53.7
387	$BAM	Brookfield Asset Management Ltd.	$2.4M	0.0%	+16%	—
388	$BIP	Brookfield Infrastructure Partners L.P.	$2.4M	0.0%	+16%	—
389	$EME	EMCOR Group, Inc.	$2.4M	0.0%	-42%	71.7
390	$XYZ	Block, Inc.	$2.4M	0.0%	-20%	60.3
391	$HAL	HALLIBURTON CO	$2.3M	0.0%	+4%	50.9
392	$RMD	RESMED INC	$2.3M	0.0%	-15%	79.8
393	$NTAP	NetApp, Inc.	$2.3M	0.0%	+3%	75
394	$MSTR	Strategy Inc	$2.3M	0.0%	-19%	25.4
395	$JBL	JABIL INC	$2.3M	0.0%	+2%	51.9
396	$GEHC	GE HealthCare Technologies Inc.	$2.3M	0.0%	-18%	58.2
397	$A	AGILENT TECHNOLOGIES, INC.	$2.3M	0.0%	-17%	64.6
398	$SE	Sea Ltd	$2.3M	0.0%	-19%	—
399	$TSN	TYSON FOODS, INC.	$2.3M	0.0%	+84%	51.9
400	$EXPE	Expedia Group, Inc.	$2.3M	0.0%	+4%	65.7
401	$MTB	M&T BANK CORP	$2.3M	0.0%	-21%	64.1
402	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$2.3M	0.0%	+11%	69.4
403	$IR	Ingersoll Rand Inc.	$2.3M	0.0%	-13%	55.4
404	$STZ	CONSTELLATION BRANDS, INC.	$2.2M	0.0%	+3%	65
405	$EMA	EMERA INC	$2.2M	0.0%	+17%	—
406	$RKLB	Rocket Lab Corp	$2.2M	0.0%	-16%	37.2
407	$AWK	American Water Works Company, Inc.	$2.2M	0.0%	+5%	61.7
408	$BE	Bloom Energy Corp	$2.2M	0.0%	+7%	54.4
409	$DTB	DTE ENERGY CO	$2.2M	0.0%	+6%	—
410	$IRM	IRON MOUNTAIN INC	$2.2M	0.0%	-15%	50.7
411	$EG	EVEREST GROUP, LTD.	$2.2M	0.0%	-19%	—
412	$OTIS	Otis Worldwide Corp	$2.1M	0.0%	-5%	60.3
413	$DVN	DEVON ENERGY CORP/DE	$2.1M	0.0%	-17%	70.2
414	$ATO	ATMOS ENERGY CORP	$2.1M	0.0%	+5%	72
415	$AEE	AMEREN CORP	$2.1M	0.0%	+5%	63.5
416	$DOW	DOW INC.	$2.1M	0.0%	+6%	38
417	$RCI	ROGERS COMMUNICATIONS INC	$2.1M	0.0%	+16%	—
418	$NRG	NRG ENERGY, INC.	$2.1M	0.0%	-14%	59.5
419	$CBOE	Cboe Global Markets, Inc.	$2.1M	0.0%	+4%	81.2
420	$SNA	Snap-on Inc	$2.1M	0.0%	+4%	69.3
421	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$2.1M	0.0%	+4%	—
422	$MGA	MAGNA INTERNATIONAL INC	$2.1M	0.0%	+15%	—
423	$XYL	Xylem Inc.	$2.1M	0.0%	-16%	65.6
424	$IQV	IQVIA HOLDINGS INC.	$2.1M	0.0%	-14%	59.7
425	$DOV	DOVER Corp	$2.1M	0.0%	+6%	63.1
426	$ARES	Ares Management Corp	$2.0M	0.0%	+4%	70.8
427	$CNP	CENTERPOINT ENERGY INC	$2.0M	0.0%	+6%	55.9
428	$BG	Bunge Global SA	$2.0M	0.0%	-25%	55.9
429	$WTW	WILLIS TOWERS WATSON PLC	$2.0M	0.0%	+4%	—
430	$NLY	ANNALY CAPITAL MANAGEMENT INC	$2.0M	0.0%	+6%	—
431	$TPL	Texas Pacific Land Corp	$2.0M	0.0%	-26%	79.1
432	$TSCO	TRACTOR SUPPLY CO /DE/	$1.9M	0.0%	+5%	60.7
433	$RJF	RAYMOND JAMES FINANCIAL INC	$1.9M	0.0%	+5%	63.8
434	$BIIB	BIOGEN INC.	$1.9M	0.0%	-15%	65.6
435	$CASY	CASEYS GENERAL STORES INC	$1.9M	0.0%	NEW	59.9
436	$CTRA	Coterra Energy Inc.	$1.9M	0.0%	+5%	80.6
437	$NTRS	NORTHERN TRUST CORP	$1.9M	0.0%	+5%	71.8
438	$FSLR	FIRST SOLAR, INC.	$1.9M	0.0%	+4%	73.8
439	$EXE	EXPAND ENERGY Corp	$1.9M	0.0%	-16%	83.9
440	$DG	DOLLAR GENERAL CORP	$1.9M	0.0%	-13%	60.4
441	$HUBB	HUBBELL INC	$1.9M	0.0%	+7%	68.7
442	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1.8M	0.0%	+5%	68.8
443	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$1.8M	0.0%	+4%	68.8
444	$FICO	FAIR ISAAC CORP	$1.8M	0.0%	-9%	75.6
445	$CW	CURTISS WRIGHT CORP	$1.8M	0.0%	NEW	70.7
446	$STLD	STEEL DYNAMICS INC	$1.8M	0.0%	-10%	56
447	$FTAI	FTAI Aviation Ltd.	$1.8M	0.0%	NEW	—
448	$ON	ON SEMICONDUCTOR CORP	$1.8M	0.0%	-18%	42.4
449	$SW	Smurfit Westrock plc	$1.8M	0.0%	+4%	—
450	$LYV	Live Nation Entertainment, Inc.	$1.8M	0.0%	-16%	55
451	$DXCM	DEXCOM INC	$1.8M	0.0%	-21%	77.9
452	$SYF	Synchrony Financial	$1.8M	0.0%	+2%	—
453	$FIS	Fidelity National Information Services, Inc.	$1.7M	0.0%	-12%	69.6
454	$FLEX	FLEX LTD.	$1.7M	0.0%	+5%	—
455	$MKL	MARKEL GROUP INC.	$1.7M	0.0%	-46%	68.2
456	$UTHR	UNITED THERAPEUTICS Corp	$1.7M	0.0%	-17%	80.1
457	$LPLA	LPL Financial Holdings Inc.	$1.7M	0.0%	-6%	61.8
458	$PPG	PPG INDUSTRIES INC	$1.7M	0.0%	+5%	57.1
459	$FTV	Fortive Corp	$1.7M	0.0%	+5%	55.9
460	$TRI	THOMSON REUTERS CORP /CAN/	$1.7M	0.0%	+16%	—
461	$OMC	OMNICOM GROUP INC.	$1.7M	0.0%	-26%	60.5
462	$PKG	PACKAGING CORP OF AMERICA	$1.7M	0.0%	+4%	70
463	$GIS	GENERAL MILLS INC	$1.7M	0.0%	+5%	64.1
464	$CMS	CMS ENERGY CORP	$1.7M	0.0%	+7%	61.5
465	$AVB	AVALONBAY COMMUNITIES INC	$1.7M	0.0%	+5%	57.5
466	$ULTA	Ulta Beauty, Inc.	$1.7M	0.0%	-11%	66.6
467	$PHM	PULTEGROUP INC/MI/	$1.6M	0.0%	+5%	65.1
468	$RF	REGIONS FINANCIAL CORP	$1.6M	0.0%	+4%	—
469	$EQX	Equinox Gold Corp.	$1.6M	0.0%	+16%	—
470	$DRI	DARDEN RESTAURANTS INC	$1.6M	0.0%	-9%	68.6
471	$MDB	MongoDB, Inc.	$1.6M	0.0%	-28%	54.6
472	$NI	NISOURCE INC.	$1.6M	0.0%	+7%	61.7
473	$WY	WEYERHAEUSER CO	$1.6M	0.0%	-33%	52.9
474	$GFL	GFL Environmental Inc.	$1.6M	0.0%	+16%	—
475	$LH	LABCORP HOLDINGS INC.	$1.6M	0.0%	+6%	54.8
476	$SSNC	SS&C Technologies Holdings Inc	$1.6M	0.0%	+4%	67.2
477	$LDOS	Leidos Holdings, Inc.	$1.6M	0.0%	+4%	73.4
478	$IAG	IAMGOLD CORP	$1.6M	0.0%	+16%	—
479	$DGX	QUEST DIAGNOSTICS INC	$1.6M	0.0%	+7%	69.1
480	$WSM	WILLIAMS SONOMA INC	$1.6M	0.0%	-12%	65
481	$NBIS	Nebius Group N.V.	$1.6M	0.0%	+7%	—
482	$HUBS	HUBSPOT INC	$1.5M	0.0%	+15%	58.1
483	$STE	STERIS plc	$1.5M	0.0%	-14%	—
484	$HUM	HUMANA INC	$1.5M	0.0%	-43%	82
485	$LYB	LyondellBasell Industries N.V.	$1.5M	0.0%	+6%	—
486	$DLTR	DOLLAR TREE, INC.	$1.5M	0.0%	-42%	53.2
487	$GIL	Gildan Activewear Inc.	$1.5M	0.0%	+16%	—
488	$BURL	Burlington Stores, Inc.	$1.5M	0.0%	+6%	59.4
489	$TXT	TEXTRON INC	$1.4M	0.0%	-58%	58.2
490	$CF	CF Industries Holdings, Inc.	$1.4M	0.0%	+2%	76.8
491	$SOFI	SoFi Technologies, Inc.	$1.4M	0.0%	-12%	53.8
492	$LULU	lululemon athletica inc.	$1.4M	0.0%	+2%	62.9
493	$AVY	Avery Dennison Corp	$1.4M	0.0%	-18%	62.9
494	$PFG	PRINCIPAL FINANCIAL GROUP INC	$1.4M	0.0%	+5%	50.6
495	$AG	FIRST MAJESTIC SILVER CORP	$1.4M	0.0%	+17%	—
496	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$1.4M	0.0%	+6%	59.8
497	$STN	STANTEC INC	$1.4M	0.0%	+16%	—
498	$RPRX	Royalty Pharma plc	$1.4M	0.0%	+5%	—
499	$CDE	Coeur Mining, Inc.	$1.4M	0.0%	NEW	78.1
500	$CPAY	CORPAY, INC.	$1.4M	0.0%	+4%	67.1
501	$SOBO	South Bow Corp	$1.4M	0.0%	+11%	—
502	$DD	DuPont de Nemours, Inc.	$1.4M	0.0%	-9%	31.1
503	$LOGI	LOGITECH INTERNATIONAL S.A.	$1.4M	0.0%	-33%	—
504	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$1.4M	0.0%	+4%	71.2
505	$ROL	ROLLINS INC	$1.4M	0.0%	+5%	73.2
506	$TWLO	TWILIO INC	$1.4M	0.0%	-43%	59.5
507	$BRO	BROWN & BROWN, INC.	$1.4M	0.0%	+7%	75.1
508	$PODD	INSULET CORP	$1.3M	0.0%	+5%	70.4
509	$J	JACOBS SOLUTIONS INC.	$1.3M	0.0%	+3%	47.7
510	$L	LOEWS CORP	$1.3M	0.0%	+5%	75.2
511	$ASTS	AST SpaceMobile, Inc.	$1.3M	0.0%	NEW	29.6
512	$NDSN	NORDSON CORP	$1.3M	0.0%	+4%	67.8
513	—	EVERPURE INC	$1.3M	0.0%	-19%	—
514	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$1.3M	0.0%	+6%	42.4
515	$KEY	KEYCORP /NEW/	$1.3M	0.0%	+5%	70.4
516	$SBAC	SBA COMMUNICATIONS CORP	$1.3M	0.0%	+4%	71.3
517	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$1.3M	0.0%	-18%	57.7
518	$GDDY	GoDaddy Inc.	$1.3M	0.0%	-6%	72.4
519	$FWONA	Liberty Media Corp	$1.3M	0.0%	-19%	51
520	$WST	WEST PHARMACEUTICAL SERVICES INC	$1.3M	0.0%	-21%	66.8
521	$IP	INTERNATIONAL PAPER CO /NEW/	$1.3M	0.0%	-40%	52.1
522	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$1.3M	0.0%	+5%	64.9
523	$ENTG	ENTEGRIS INC	$1.3M	0.0%	-47%	57.7
524	$LEN	LENNAR CORP /NEW/	$1.3M	0.0%	+3%	49.2
525	$EL	ESTEE LAUDER COMPANIES INC	$1.3M	0.0%	-10%	52.5
526	$CSGP	COSTAR GROUP, INC.	$1.2M	0.0%	-22%	49.5
527	$FLUT	Flutter Entertainment plc	$1.2M	0.0%	-21%	—
528	$PTC	PTC INC.	$1.2M	0.0%	-92%	69.8
529	$FFIV	F5, INC.	$1.2M	0.0%	-68%	70
530	$MKC	MCCORMICK & CO INC	$1.2M	0.0%	+4%	73.7
531	$CAE	CAE INC	$1.2M	0.0%	+16%	—
532	$TFII	TFI International Inc.	$1.2M	0.0%	+16%	—
533	$IOT	Samsara Inc.	$1.2M	0.0%	-30%	61.3
534	$RPM	RPM INTERNATIONAL INC/DE/	$1.2M	0.0%	-15%	57.3
535	$ECHO	EchoStar CORP	$1.2M	0.0%	+6%	29.5
536	$HBM	Hudbay Minerals Inc.	$1.2M	0.0%	+16%	—
537	$WRB	BERKLEY W R CORP	$1.2M	0.0%	-14%	71.8
538	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$1.2M	0.0%	+2%	54.8
539	$JBHT	HUNT J B TRANSPORT SERVICES INC	$1.2M	0.0%	+4%	56.5
540	$GPN	GLOBAL PAYMENTS INC	$1.1M	0.0%	+4%	42.9
541	$RS	RELIANCE, INC.	$1.1M	0.0%	+6%	55.4
542	$CDW	CDW Corp	$1.1M	0.0%	-12%	61.6
543	$ESS	ESSEX PROPERTY TRUST, INC.	$1.1M	0.0%	+6%	59.3
544	$TRMB	TRIMBLE INC.	$1.1M	0.0%	+6%	52.1
545	$NXE	NexGen Energy Ltd.	$1.1M	0.0%	+17%	—
546	$CRDO	Credo Technology Group Holding Ltd	$1.1M	0.0%	+10%	—
547	$KIM	KIMCO REALTY CORP	$1.1M	0.0%	+6%	70.1
548	$DPZ	DOMINOS PIZZA INC	$1.1M	0.0%	+4%	69.8
549	$BALL	BALL Corp	$1.1M	0.0%	+4%	54.2
550	$APTV	Aptiv PLC	$1.1M	0.0%	+5%	—
551	$WPC	W. P. Carey Inc.	$1.1M	0.0%	+6%	62.1
552	$BEPC	Brookfield Renewable Corp	$1.1M	0.0%	+16%	—
553	$LII	LENNOX INTERNATIONAL INC	$1.1M	0.0%	+8%	64.8
554	$GPC	GENUINE PARTS CO	$1.1M	0.0%	+5%	54.2
555	$ALAB	Astera Labs, Inc.	$1.0M	0.0%	+7%	77.7
556	$TYL	TYLER TECHNOLOGIES INC	$1.0M	0.0%	+4%	69.3
557	$DECK	DECKERS OUTDOOR CORP	$1.0M	0.0%	+4%	83.2
558	$ZS	Zscaler, Inc.	$1.0M	0.0%	-55%	57.9
559	$PNR	PENTAIR plc	$1.0M	0.0%	+6%	—
560	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$1.0M	0.0%	+5%	63.7
561	$OR	OR Royalties Inc.	$1.0M	0.0%	+16%	—
562	$IEX	IDEX CORP /DE/	$1.0M	0.0%	+4%	60.6
563	$RVMD	Revolution Medicines, Inc.	$1.0M	0.0%	NEW	—
564	$GGG	GRACO INC	$1.0M	0.0%	+6%	67.2
565	$COO	COOPER COMPANIES, INC.	$1.0M	0.0%	+4%	55.8
566	$CSL	CARLISLE COMPANIES INC	$998,525	0.0%	+3%	65
567	$TW	Tradeweb Markets Inc.	$983,285	0.0%	-54%	80.9
568	$EGO	ELDORADO GOLD CORP /FI	$982,559	0.0%	+16%	—
569	$TRU	TransUnion	$958,005	0.0%	+5%	69.1
570	$OKTA	Okta, Inc.	$955,461	0.0%	-43%	67.3
571	$DKS	DICK'S SPORTING GOODS, INC.	$948,024	0.0%	+7%	67.9
572	$NBIX	NEUROCRINE BIOSCIENCES INC	$943,127	0.0%	+8%	75.4
573	$REG	REGENCY CENTERS CORP	$940,908	0.0%	+6%	67.6
574	$RKT	Rocket Companies, Inc.	$936,339	0.0%	+6%	—
575	$PNFP	Pinnacle Financial Partners, Inc.	$930,312	0.0%	NEW	—
576	$WSO	WATSCO INC	$914,568	0.0%	-16%	58.9
577	$CLX	CLOROX CO /DE/	$906,555	0.0%	-45%	63.5
578	$AFRM	Affirm Holdings, Inc.	$900,867	0.0%	-18%	71.7
579	$MAS	MASCO CORP /DE/	$894,442	0.0%	-43%	59.9
580	$TAP	MOLSON COORS BEVERAGE CO	$892,031	0.0%	-22%	42.2
581	$ALLE	Allegion plc	$887,431	0.0%	-31%	—
582	$DSGX	DESCARTES SYSTEMS GROUP INC	$876,610	0.0%	+16%	—
583	$SMCI	Super Micro Computer, Inc.	$874,368	0.0%	-19%	61.9
584	$FOXA	Fox Corp	$868,642	0.0%	+5%	65.1
585	$BTG	B2GOLD CORP	$863,957	0.0%	+16%	—
586	$HEI	HEICO CORP	$863,456	0.0%	-33%	79.2
587	$FNF	Fidelity National Financial, Inc.	$856,778	0.0%	+6%	69.7
588	$RIVN	Rivian Automotive, Inc. / DE	$855,427	0.0%	-23%	36
589	$SSRM	SSR MINING INC.	$849,366	0.0%	+16%	61.9
590	$HOLX	HOLOGIC INC	$840,107	0.0%	+0%	62.3
591	$TEAM	Atlassian Corp	$821,798	0.0%	-39%	56.8
592	$JKHY	JACK HENRY & ASSOCIATES INC	$817,699	0.0%	+4%	72.8
593	$FSV	FirstService Corp	$816,273	0.0%	+16%	—
594	$IT	GARTNER INC	$814,501	0.0%	-19%	65.2
595	$CG	Carlyle Group Inc.	$813,678	0.0%	+6%	47.3
596	$IREN	IREN Ltd	$805,580	0.0%	NEW	—
597	$ACM	AECOM	$799,513	0.0%	+6%	58.2
598	$PINS	PINTEREST, INC.	$781,339	0.0%	-29%	62
599	$DAL	DELTA AIR LINES, INC.	$773,894	0.0%	+5%	64.4
600	$ZBRA	ZEBRA TECHNOLOGIES CORP	$761,260	0.0%	+6%	65.9
601	$EQH	Equitable Holdings, Inc.	$761,200	0.0%	+1%	48.9
602	$SOLV	Solventum Corp	$728,879	0.0%	+6%	55.7
603	$TTD	Trade Desk, Inc.	$714,712	0.0%	-25%	72.2
604	$GEN	Gen Digital Inc.	$706,615	0.0%	+6%	67.7
605	$UHS	UNIVERSAL HEALTH SERVICES INC	$701,383	0.0%	+3%	71.2
606	$DKNG	DraftKings Inc.	$692,272	0.0%	-18%	54
607	$CNH	CNH Industrial N.V.	$686,400	0.0%	+5%	—
608	$CIGI	Colliers International Group Inc.	$677,148	0.0%	+17%	—
609	$NWSA	NEWS CORP	$667,177	0.0%	+5%	62.4
610	$BLDR	Builders FirstSource, Inc.	$648,349	0.0%	+5%	48.4
611	$ORLA	Orla Mining Ltd.	$617,585	0.0%	+18%	—
612	$UUUU	ENERGY FUELS INC	$616,449	0.0%	+16%	27
613	$AQN	ALGONQUIN POWER & UTILITIES CORP.	$611,483	0.0%	+16%	—
614	$GRAB	Grab Holdings Ltd	$611,286	0.0%	-26%	—
615	$IONQ	IonQ, Inc.	$609,034	0.0%	+5%	32.8
616	$FOX	Fox Corp	$584,100	0.0%	-24%	65.1
617	$MEOH	METHANEX CORP	$563,070	0.0%	+16%	—
618	$CCK	CROWN HOLDINGS, INC.	$559,495	0.0%	-54%	61.9
619	$FUTU	Futu Holdings Ltd	$550,185	0.0%	-22%	—
620	$ARIS	Aris Mining Corp	$542,764	0.0%	+18%	—
621	$UAL	United Airlines Holdings, Inc.	$532,901	0.0%	+7%	61.3
622	$WFG	WEST FRASER TIMBER CO., LTD	$520,427	0.0%	+16%	—
623	$SKE	Skeena Resources Ltd	$512,908	0.0%	+16%	—
624	$CGAU	Centerra Gold Inc.	$505,610	0.0%	+15%	—
625	—	GRANITE REAL ESTATE INVT TR	$505,094	0.0%	+16%	—
626	$Z	ZILLOW GROUP, INC.	$496,436	0.0%	-22%	57.3
627	$TAC	TRANSALTA CORP	$492,573	0.0%	+16%	—
628	$HRL	HORMEL FOODS CORP /DE/	$489,217	0.0%	+5%	58.4
629	$CRBD	Corebridge Financial, Inc.	$474,241	0.0%	+3%	36.7
630	$ERIE	ERIE INDEMNITY CO	$456,128	0.0%	+5%	74.6
631	$H	Hyatt Hotels Corp	$435,684	0.0%	+3%	46.6
632	$FSM	FORTUNA MINING CORP.	$431,687	0.0%	+15%	—
633	$SII	SPROTT INC.	$428,700	0.0%	+15%	—
634	$AAUC	Allied Gold Corp	$422,144	0.0%	+16%	—
635	$DNN	DENISON MINES CORP.	$421,708	0.0%	+17%	—
636	$BTE	BAYTEX ENERGY CORP.	$416,470	0.0%	+14%	—
637	$ERO	Ero Copper Corp.	$396,770	0.0%	+17%	—
638	$EXK	ENDEAVOUR SILVER CORP	$391,914	0.0%	+17%	—
639	$OKLO	Oklo Inc.	$391,612	0.0%	+5%	—
640	$DOO	BRP Inc.	$388,779	0.0%	+23%	—
641	$NG	NOVAGOLD RESOURCES INC	$369,868	0.0%	+16%	—
642	$EFXT	Enerflex Ltd.	$363,067	0.0%	+16%	—
643	$SNAP	Snap Inc	$354,527	0.0%	-29%	46.8
644	$BAH	Booz Allen Hamilton Holding Corp	$349,887	0.0%	-65%	65.5
645	$TFPM	Triple Flag Precious Metals Corp.	$346,198	0.0%	+16%	—
646	$SA	SEABRIDGE GOLD INC	$345,125	0.0%	+16%	—
647	$SVM	SILVERCORP METALS INC	$338,310	0.0%	+18%	—
648	$TGB	Trekor Metals Ltd	$334,755	0.0%	+17%	—
649	$ATS	ATS Corp /ATS	$330,391	0.0%	+16%	—
650	$ALLY	Ally Financial Inc.	$317,567	0.0%	+0%	69.3
651	$PPTA	PERPETUA RESOURCES CORP.	$314,213	0.0%	+19%	—
652	$VET	VERMILION ENERGY INC.	$299,274	0.0%	+15%	—
653	$BBUC	Brookfield Business Corp	$295,296	0.0%	NEW	—
654	$SJM	J M SMUCKER Co	$286,234	0.0%	-71%	46.4
655	$BB	BLACKBERRY Ltd	$250,452	0.0%	+16%	—
656	$MNDY	monday.com Ltd.	$208,781	0.0%	+3%	—
657	$BHC	Bausch Health Companies Inc.	$202,365	0.0%	+16%	46.8
658	$IAUX	i-80 Gold Corp.	$179,816	0.0%	NEW	—
659	$VZLA	Vizsla Silver Corp.	$164,340	0.0%	+17%	—
660	$LSPD	Lightspeed Commerce Inc.	$160,070	0.0%	+17%	—
661	$USAS	Americas Gold & Silver Corp	$151,902	0.0%	NEW	—
662	$LAC	LITHIUM AMERICAS CORP.	$146,940	0.0%	+16%	—
663	—	BITFARMS LTD	$143,715	0.0%	+16%	—
664	$ASM	AVINO SILVER & GOLD MINES LTD	$143,464	0.0%	NEW	—