Investment Management Corp of Ontario - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Investment Management Corp of Ontario held in its portfolio 500 assets valued at $7,510,912,927 (i.e. $7.51B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($482.51M), APPLE INC ($447.17M), and MICROSOFT CORP ($378.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Investment Management Corp of Ontario - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 2587188 | 482510562 | COM |
| APPLE INC | 1644851 | 447169193 | COM |
| MICROSOFT CORP | 783132 | 378738298 | COM |
| INVESCO EXCH TRADED FD TR II | 13064723 | 274359183 | SR LN ETF |
| AMAZON COM INC | 1013897 | 234027706 | COM |
| ALPHABET INC | 626925 | 196227525 | CAP STK CL A |
| TESLA INC | 379045 | 170464117 | COM |
| ALPHABET INC | 543018 | 170399048 | CAP STK CL C |
| BROADCOM INC | 470058 | 162687074 | COM |
| META PLATFORMS INC | 237858 | 157007687 | CL A |
| ISHARES TR | 214291 | 146776478 | CORE S&P500 ETF |
| JPMORGAN CHASE & CO. | 356550 | 114887541 | COM |
| ELI LILLY & CO | 75834 | 81497283 | COM |
| HEICO CORP NEW | 282088 | 71207474 | CL A |
| VISA INC | 181097 | 63512529 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 124139 | 62398468 | CL B NEW |
| COREWEAVE INC | 778518 | 55749674 | COM CL A |
| MASTERCARD INCORPORATED | 91438 | 52200125 | CL A |
| JOHNSON & JOHNSON | 225879 | 46745659 | COM |
| EXXON MOBIL CORP | 383290 | 46125119 | COM |
| WALMART INC | 406494 | 45287497 | COM |
| ROYAL BK CDA | 263963 | 45003052 | COM |
| WASTE MGMT INC DEL | 203302 | 44667482 | COM |
| CRH PLC | 341788 | 42655142 | ORD |
| ABBVIE INC | 181359 | 41438718 | COM |
| SHOPIFY INC | 254488 | 40964933 | CL A SUB VTG SHS |
| PALANTIR TECHNOLOGIES INC | 229375 | 40771406 | CL A |
| NETFLIX INC | 427582 | 40090088 | COM |
| HOWMET AEROSPACE INC | 185187 | 37967039 | COM |
| PROCTER AND GAMBLE CO | 254674 | 36497331 | COM |
| COSTCO WHSL CORP NEW | 41857 | 36094965 | COM |
| IDEXX LABS INC | 52069 | 35226241 | COM |
| BANK AMERICA CORP | 634088 | 34874840 | COM |
| EQUIFAX INC | 155629 | 33768380 | COM |
| MOTOROLA SOLUTIONS INC | 86276 | 33071316 | COM NEW |
| TORONTO DOMINION BK ONT | 343412 | 32349410 | COM NEW |
| GE AEROSPACE | 103299 | 31819191 | COM NEW |
| CISCO SYS INC | 409573 | 31549408 | COM |
| HOME DEPOT INC | 91578 | 31511990 | COM |
| ADVANCED MICRO DEVICES INC | 146726 | 31422840 | COM |
| MERCK & CO INC | 290226 | 30549189 | COM |
| ORACLE CORP | 152533 | 29730207 | COM |
| GOLDMAN SACHS GROUP INC | 33475 | 29424525 | COM |
| GALLAGHER ARTHUR J & CO | 112834 | 29200311 | COM |
| UNITEDHEALTH GROUP INC | 88444 | 29196249 | COM |
| MICRON TECHNOLOGY INC | 99728 | 28463368 | COM |
| BARRICK MNG CORP | 648123 | 28225757 | COM SHS |
| WELLS FARGO CO NEW | 296357 | 27620472 | COM |
| CANADIAN IMPERIAL BANK OF CO | 290749 | 26344767 | COM |
| INTUITIVE SURGICAL INC | 45976 | 26038967 | COM NEW |
| COCA COLA CO | 369608 | 25839295 | COM |
| CHEVRON CORP NEW | 168839 | 25732752 | COM |
| CATERPILLAR INC | 43855 | 25123214 | COM |
| INTERNATIONAL BUSINESS MACHS | 84796 | 25117423 | COM |
| MSCI INC | 43448 | 24927421 | COM |
| RTX CORPORATION | 131753 | 24163500 | COM |
| BANK MONTREAL QUE | 185538 | 24080977 | COM |
| CHURCH & DWIGHT CO INC | 286424 | 24016652 | COM |
| WATERS CORP | 59956 | 22773087 | COM |
| VERIZON COMMUNICATIONS INC | 557256 | 22697037 | COM |
| MCDONALDS CORP | 74090 | 22644127 | COM |
| VERISK ANALYTICS INC | 99983 | 22365197 | COM |
| BOOKING HOLDINGS INC | 4163 | 22294239 | COM |
| GE VERNOVA INC | 33942 | 22183473 | COM |
| ENBRIDGE INC | 462647 | 22128406 | COM |
| BANK NOVA SCOTIA HALIFAX | 300178 | 22120117 | COM |
| FRANKLIN TEMPLETON ETF TR | 569954 | 21994525 | FRANKLIN INDIA |
| SALESFORCE INC | 78950 | 20914645 | COM |
| CITIGROUP INC | 175929 | 20529155 | COM NEW |
| LAM RESEARCH CORP | 119818 | 20510445 | COM NEW |
| QUALCOMM INC | 116662 | 19955035 | COM |
| THERMO FISHER SCIENTIFIC INC | 34171 | 19800386 | COM |
| ABBOTT LABS | 155915 | 19534590 | COM |
| PTC INC | 110578 | 19263793 | COM |
| LINDE PLC | 45170 | 19260036 | SHS |
| DISNEY WALT CO | 164804 | 18749751 | COM |
| ADOBE INC | 52246 | 18285578 | COM |
| AT&T INC | 719659 | 17876330 | COM |
| APPLIED MATLS INC | 69510 | 17863375 | COM |
| AMERICAN EXPRESS CO | 47990 | 17753901 | COM |
| PEPSICO INC | 123281 | 17693289 | COM |
| MORGAN STANLEY | 99460 | 17657134 | COM NEW |
| CAPITAL ONE FINL CORP | 72511 | 17573766 | COM |
| SERVICENOW INC | 114265 | 17504255 | COM |
| BROOKFIELD CORP | 373179 | 17125184 | CL A LTD VT SH |
| UBER TECHNOLOGIES INC | 207530 | 16957276 | COM |
| PHILIP MORRIS INTL INC | 105311 | 16891884 | COM |
| BRISTOL-MYERS SQUIBB CO | 308364 | 16633154 | COM |
| ARISTA NETWORKS INC | 122661 | 16072271 | COM SHS |
| INTUIT | 23995 | 15894768 | COM |
| NEWMONT CORP | 158437 | 15819934 | COM |
| NEXTERA ENERGY INC | 196404 | 15767313 | COM |
| AUTOMATIC DATA PROCESSING IN | 60956 | 15679712 | COM |
| MCKESSON CORP | 18799 | 15420632 | COM |
| APPLOVIN CORP | 22880 | 15417002 | COM CL A |
| AMGEN INC | 46956 | 15369168 | COM |
| BOEING CO | 70397 | 15284597 | COM |
| PALO ALTO NETWORKS INC | 82919 | 15273680 | COM |
| AGNICO EAGLE MINES LTD | 89814 | 15226167 | COM |
| SCHWAB CHARLES CORP | 151226 | 15108990 | COM |
| INTEL CORP | 404029 | 14908670 | COM |
| EQUINIX INC | 19297 | 14784590 | COM |
| TJX COS INC NEW | 96169 | 14772520 | COM |
| BANK NEW YORK MELLON CORP | 126829 | 14723579 | COM |
| AMPHENOL CORP NEW | 108352 | 14642689 | CL A |
| S&P GLOBAL INC | 27752 | 14502918 | COM |
| HONEYWELL INTL INC | 73999 | 14436465 | COM |
| LOWES COS INC | 59597 | 14372413 | COM |
| TEXAS INSTRS INC | 81459 | 14132322 | COM |
| KLA CORP | 11598 | 14092498 | COM NEW |
| ACCENTURE PLC IRELAND | 52244 | 14017065 | SHS CLASS A |
| WELLTOWER INC | 74836 | 13890310 | COM |
| CME GROUP INC | 50314 | 13739747 | COM |
| BLACKROCK INC | 12576 | 13460596 | COM |
| DANAHER CORPORATION | 58183 | 13319252 | COM |
| UNION PAC CORP | 57406 | 13279156 | COM |
| GILEAD SCIENCES INC | 107366 | 13178103 | COM |
| PFIZER INC | 522258 | 13004224 | COM |
| BOSTON SCIENTIFIC CORP | 133541 | 12733134 | COM |
| DEERE & CO | 26708 | 12434444 | COM |
| CROWDSTRIKE HLDGS INC | 26474 | 12409952 | CL A |
| PROGRESSIVE CORP | 54149 | 12330810 | COM |
| VENTAS INC | 156647 | 12121345 | COM |
| CANADIAN NAT RES LTD | 352189 | 11921598 | COM |
| ILLINOIS TOOL WKS INC | 48279 | 11891118 | COM |
| ANALOG DEVICES INC | 43309 | 11745401 | COM |
| EATON CORP PLC | 36667 | 11678806 | SHS |
| AMERICAN TOWER CORP NEW | 64787 | 11374654 | COM |
| AMERICAN ELEC PWR CO INC | 98156 | 11318368 | COM |
| COMCAST CORP NEW | 367534 | 10985591 | CL A |
| MEDTRONIC PLC | 113663 | 10918468 | SHS |
| STRYKER CORPORATION | 31018 | 10901896 | COM |
| TRANE TECHNOLOGIES PLC | 27501 | 10703389 | SHS |
| COLGATE PALMOLIVE CO | 133571 | 10554780 | COM |
| DOORDASH INC | 46512 | 10534038 | CL A |
| CVS HEALTH CORP | 132735 | 10533850 | COM |
| MERCADOLIBRE INC | 5219 | 10512423 | COM |
| PROLOGIS INC. | 81463 | 10399567 | COM |
| CHUBB LIMITED | 32634 | 10185724 | COM |
| VERTEX PHARMACEUTICALS INC | 22300 | 10109928 | COM |
| CAMECO CORP | 110328 | 10093909 | COM |
| PARKER-HANNIFIN CORP | 11482 | 10092219 | COM |
| BLACKSTONE INC | 65040 | 10025266 | COM |
| CONSTELLATION ENERGY CORP | 28181 | 9955502 | COM |
| GENERAL MTRS CO | 119807 | 9742705 | COM |
| SUNCOR ENERGY INC NEW | 215019 | 9538243 | COM |
| DIGITAL RLTY TR INC | 60985 | 9434989 | COM |
| T-MOBILE US INC | 45234 | 9184311 | COM |
| EMERSON ELEC CO | 68339 | 9069952 | COM |
| OREILLY AUTOMOTIVE INC | 99012 | 9030885 | COM |
| WASTE CONNECTIONS INC | 51227 | 8983167 | COM |
| DUKE ENERGY CORP NEW | 74461 | 8727574 | COM NEW |
| FASTENAL CO | 213972 | 8586696 | COM |
| ALNYLAM PHARMACEUTICALS INC | 21535 | 8563393 | COM |
| STARBUCKS CORP | 101630 | 8558262 | COM |
| ELECTRONIC ARTS INC | 40704 | 8317048 | COM |
| SOUTHERN CO | 95045 | 8287924 | COM |
| MARSH & MCLENNAN COS INC | 43983 | 8159726 | COM |
| HCA HEALTHCARE INC | 17423 | 8134102 | COM |
| CANADIAN PACIFIC KANSAS CITY | 110412 | 8129636 | COM |
| SPOTIFY TECHNOLOGY S A | 13898 | 8070708 | SHS |
| CONOCOPHILLIPS | 84524 | 7912292 | COM |
| THE CIGNA GROUP | 28474 | 7836899 | COM |
| INTERCONTINENTAL EXCHANGE IN | 47845 | 7748976 | COM |
| MANULIFE FINL CORP | 206570 | 7494360 | COM |
| SYNOPSYS INC | 15939 | 7486867 | COM |
| ROBINHOOD MKTS INC | 65622 | 7421848 | COM CL A |
| CADENCE DESIGN SYSTEM INC | 23385 | 7309683 | COM |
| TRAVELERS COMPANIES INC | 24997 | 7250630 | COM |
| ELEVANCE HEALTH INC FORMERLY | 20655 | 7240610 | COM |
| 3M CO | 44809 | 7173921 | COM |
| REGENERON PHARMACEUTICALS | 9206 | 7105835 | COM |
| KKR & CO INC | 55349 | 7055891 | COM |
| JOHNSON CTLS INTL PLC | 58627 | 7020583 | SHS |
| TC ENERGY CORP | 127535 | 7015700 | COM |
| ECOLAB INC | 26540 | 6967281 | COM |
| COPART INC | 177728 | 6958051 | COM |
| VICI PPTYS INC | 244865 | 6885604 | COM |
| LOCKHEED MARTIN CORP | 14229 | 6882140 | COM |
| US BANCORP DEL | 128391 | 6850944 | COM NEW |
| WORKDAY INC | 31485 | 6762348 | CL A |
| TRANSDIGM GROUP INC | 5062 | 6731701 | COM |
| EQUITY RESIDENTIAL | 106060 | 6686022 | SH BEN INT |
| NIKE INC | 104937 | 6685536 | CL B |
| SHERWIN WILLIAMS CO | 20591 | 6672102 | COM |
| MOODYS CORP | 13022 | 6652289 | COM |
| PNC FINL SVCS GROUP INC | 31843 | 6646589 | COM |
| CANADIAN NATL RY CO | 67126 | 6635405 | COM |
| ALTRIA GROUP INC | 113689 | 6555308 | COM |
| AUTODESK INC | 22127 | 6549813 | COM |
| MARVELL TECHNOLOGY INC | 77068 | 6549239 | COM |
| WHEATON PRECIOUS METALS CORP | 55631 | 6537755 | COM |
| CROWN CASTLE INC | 73480 | 6530168 | COM |
| FREEPORT-MCMORAN INC | 127996 | 6500917 | CL B |
| MONDELEZ INTL INC | 119508 | 6433116 | CL A |
| KROGER CO | 102156 | 6382707 | COM |
| ROYAL CARIBBEAN GROUP | 22661 | 6320606 | COM |
| WILLIAMS COS INC | 104974 | 6309987 | COM |
| SNOWFLAKE INC | 28733 | 6302871 | COM SHS |
| UNITED PARCEL SERVICE INC | 63376 | 6286265 | CL B |
| TECK RESOURCES LTD | 131049 | 6275937 | CL B |
| VEEVA SYS INC | 28045 | 6260485 | CL A COM |
| CORNING INC | 71158 | 6230594 | COM |
| EXELON CORP | 142435 | 6208742 | COM |
| WARNER BROS DISCOVERY INC | 214569 | 6183879 | COM SER A |
| GRAINGER W W INC | 6118 | 6173368 | COM |
| FIRST INDL RLTY TR INC | 107778 | 6172446 | COM |
| CGI INC | 66579 | 6145242 | CL A SUB VTG |
| HARTFORD INSURANCE GROUP INC | 44491 | 6130860 | COM |
| AON PLC | 17372 | 6130231 | SHS CL A |
| INVITATION HOMES INC | 218943 | 6084426 | COM |
| L3HARRIS TECHNOLOGIES INC | 20689 | 6073670 | COM |
| GAMING & LEISURE PPTYS INC | 135777 | 6067874 | COM |
| AMERICAN INTL GROUP INC | 69933 | 5982768 | COM NEW |
| EBAY INC. | 67951 | 5918532 | COM |
| CENOVUS ENERGY INC | 349466 | 5912971 | COM |
| KIMBERLY-CLARK CORP | 58453 | 5897323 | COM |
| MARRIOTT INTL INC NEW | 19007 | 5896732 | CL A |
| CSX CORP | 161861 | 5867461 | COM |
| BRIXMOR PPTY GROUP INC | 223645 | 5863972 | COM |
| FORD MTR CO | 446785 | 5861819 | COM |
| NORFOLK SOUTHN CORP | 20121 | 5809335 | COM |
| ALLSTATE CORP | 27700 | 5765755 | COM |
| HILTON WORLDWIDE HLDGS INC | 20020 | 5750745 | COM |
| KRAFT HEINZ CO | 235584 | 5712912 | COM |
| TE CONNECTIVITY PLC | 24788 | 5639518 | ORD SHS |
| CUMMINS INC | 11020 | 5625159 | COM |
| ROBLOX CORP | 69088 | 5598201 | CL A |
| KINDER MORGAN INC DEL | 202700 | 5572223 | COM |
| CINTAS CORP | 29546 | 5556716 | COM |
| SIMON PPTY GROUP INC NEW | 29866 | 5528495 | COM |
| TRUIST FINL CORP | 112190 | 5520870 | COM |
| AIRBNB INC | 40669 | 5519597 | COM CL A |
| PEMBINA PIPELINE CORP | 144949 | 5516759 | COM |
| PRUDENTIAL FINL INC | 48765 | 5504593 | COM |
| FEDEX CORP | 19024 | 5495273 | COM |
| CLOUDFLARE INC | 27863 | 5493190 | CL A COM |
| EOG RES INC | 52167 | 5478057 | COM |
| APOLLO GLOBAL MGMT INC | 37637 | 5448332 | COM |
| QUANTA SVCS INC | 12701 | 5360584 | COM |
| MONSTER BEVERAGE CORP NEW | 69528 | 5330712 | COM |
| VERTIV HOLDINGS CO | 32708 | 5299023 | COM CL A |
| STATE STR CORP | 40793 | 5262705 | COM |
| ZOETIS INC | 41762 | 5254495 | CL A |
| NORTHROP GRUMMAN CORP | 9205 | 5248783 | COM |
| EDWARDS LIFESCIENCES CORP | 61450 | 5238613 | COM |
| GENERAL DYNAMICS CORP | 15470 | 5208130 | COM |
| INTERACTIVE BROKERS GROUP IN | 80952 | 5206023 | COM CL A |
| OPEN TEXT CORP | 156603 | 5102126 | COM |
| SUN CMNTYS INC | 40715 | 5044996 | COM |
| WESTERN DIGITAL CORP | 29268 | 5041998 | COM |
| AUTOZONE INC | 1463 | 4961765 | COM |
| ARCH CAP GROUP LTD | 51369 | 4927314 | ORD |
| SEAGATE TECHNOLOGY HLDNGS PL | 17892 | 4927278 | ORD SHS |
| FRANCO NEV CORP | 23650 | 4902172 | COM |
| CARVANA CO | 11576 | 4885304 | CL A |
| SEMPRA | 55198 | 4873431 | COM |
| VISTRA CORP | 30133 | 4861357 | COM |
| ROSS STORES INC | 26862 | 4838921 | COM |
| CENCORA INC | 14326 | 4838607 | COM |
| UDR INC | 131186 | 4811902 | COM |
| SCHLUMBERGER LTD | 124170 | 4765645 | COM STK |
| PACCAR INC | 43114 | 4721414 | COM |
| BECTON DICKINSON & CO | 24293 | 4714543 | COM |
| NXP SEMICONDUCTORS N V | 21284 | 4619905 | COM |
| REPUBLIC SVCS INC | 21499 | 4556283 | COM |
| CARDINAL HEALTH INC | 22002 | 4521411 | COM |
| PAYPAL HLDGS INC | 76261 | 4452117 | COM |
| CHIPOTLE MEXICAN GRILL INC | 119782 | 4431934 | COM |
| PHILLIPS 66 | 34330 | 4429943 | COM |
| DOMINION ENERGY INC | 75532 | 4425420 | COM |
| UNITED RENTALS INC | 5462 | 4420506 | COM |
| SEA LTD | 34227 | 4366338 | SPONSORD ADS |
| CONSOLIDATED EDISON INC | 43944 | 4364518 | COM |
| HEALTHPEAK PROPERTIES INC | 271025 | 4358082 | COM |
| ONEOK INC NEW | 59046 | 4339881 | COM |
| ARCHER DANIELS MIDLAND CO | 74852 | 4303241 | COM |
| CHENIERE ENERGY INC | 22107 | 4297380 | COM NEW |
| SUN LIFE FINANCIAL INC. | 68290 | 4261296 | COM |
| PUBLIC STORAGE OPER CO | 16416 | 4259952 | COM |
| CBRE GROUP INC | 26264 | 4222989 | CL A |
| VERISIGN INC | 17299 | 4202792 | COM |
| CELESTICA INC | 14109 | 4170761 | COM |
| KINROSS GOLD CORP | 147945 | 4166131 | COM |
| VALERO ENERGY CORP | 25471 | 4146424 | COM |
| MARATHON PETE CORP | 25457 | 4140072 | COM |
| FERGUSON ENTERPRISES INC | 18585 | 4137579 | COMMON STOCK NEW |
| COINBASE GLOBAL INC | 18271 | 4131804 | COM CL A |
| CORTEVA INC | 60735 | 4071067 | COM |
| AFLAC INC | 36913 | 4070397 | COM |
| REDDIT INC | 17447 | 4010542 | CL A |
| AMERIPRISE FINL INC | 8020 | 3932527 | COM |
| AXON ENTERPRISE INC | 6868 | 3900543 | COM |
| AMETEK INC | 18952 | 3891035 | COM |
| HUMANA INC | 15188 | 3890102 | COM |
| SYSCO CORP | 52344 | 3857229 | COM |
| BAKER HUGHES COMPANY | 84589 | 3852183 | CL A |
| FORTINET INC | 48451 | 3847494 | COM |
| MONGODB INC | 9140 | 3835967 | CL A |
| MONOLITHIC PWR SYS INC | 4195 | 3802180 | COM |
| TARGA RES CORP | 20576 | 3796272 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 14801 | 3789500 | COM |
| AERCAP HOLDINGS NV | 26014 | 3739773 | SHS |
| ZOOM COMMUNICATIONS INC | 43325 | 3738514 | CL A |
| ZSCALER INC | 16520 | 3715678 | COM |
| CUBESMART | 102972 | 3712141 | COM |
| AMCOR PLC | 443311 | 3697214 | ORD |
| NUTRIEN LTD | 59252 | 3657033 | COM |
| WABTEC | 17068 | 3643165 | COM |
| MARKEL GROUP INC | 1670 | 3589916 | COM |
| DELL TECHNOLOGIES INC | 28245 | 3555481 | CL C |
| STRATEGY INC | 23197 | 3524784 | CL A NEW |
| PRICE T ROWE GROUP INC | 34316 | 3513272 | COM |
| TAPESTRY INC | 27470 | 3509842 | COM |
| REALTY INCOME CORP | 61875 | 3487894 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 41997 | 3485751 | CL A |
| EQT CORP | 64932 | 3480355 | COM |
| TEXTRON INC | 39692 | 3459952 | COM |
| AMERICOLD REALTY TRUST INC | 266863 | 3431858 | COM |
| TARGET CORP | 34986 | 3419882 | COM |
| XCEL ENERGY INC | 45968 | 3395196 | COM |
| YUM BRANDS INC | 22342 | 3379898 | COM |
| EMCOR GROUP INC | 5524 | 3379528 | COM |
| CARRIER GLOBAL CORPORATION | 63142 | 3336423 | COM |
| AGILENT TECHNOLOGIES INC | 24490 | 3332354 | COM |
| TANGER INC | 99327 | 3314542 | COM |
| F5 INC | 12889 | 3290046 | COM |
| PAYCHEX INC | 29212 | 3277002 | COM |
| FLUTTER ENTMT PLC | 15208 | 3270328 | SHS |
| GE HEALTHCARE TECHNOLOGIES I | 39810 | 3265216 | COMMON STOCK |
| ROPER TECHNOLOGIES INC | 7296 | 3247668 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 40442 | 3247493 | COM |
| NETSTREIT CORP | 184096 | 3247453 | COM |
| NUCOR CORP | 19899 | 3245726 | COM |
| MARTIN MARIETTA MATLS INC | 5207 | 3242191 | COM |
| D R HORTON INC | 22497 | 3240243 | COM |
| ROCKWELL AUTOMATION INC | 8314 | 3234728 | COM |
| ATLASSIAN CORPORATION | 19875 | 3222533 | CL A |
| FORTIS INC | 61954 | 3217891 | COM |
| GARMIN LTD | 15844 | 3213955 | SHS |
| IQVIA HLDGS INC | 14165 | 3192933 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 102048 | 3184918 | SPONSORED ADS |
| VULCAN MATLS CO | 11112 | 3169365 | COM |
| BLOCK INC | 48686 | 3168972 | CL A |
| FAIR ISAAC CORP | 1862 | 3147934 | COM |
| INCYTE CORP | 31824 | 3143256 | COM |
| AIR PRODS & CHEMS INC | 12633 | 3120604 | COM |
| DATADOG INC | 22364 | 3041280 | CL A COM |
| METLIFE INC | 38308 | 3024034 | COM |
| NASDAQ INC | 31065 | 3017343 | COM |
| TOAST INC | 84877 | 3013982 | CL A |
| FISERV INC | 44644 | 2998737 | COM |
| MICROCHIP TECHNOLOGY INC. | 46756 | 2979292 | COM |
| IMPERIAL OIL LTD | 34402 | 2969237 | COM NEW |
| RESMED INC | 12321 | 2967759 | COM |
| VERALTO CORP | 29193 | 2912878 | COM SHS |
| ARES MANAGEMENT CORPORATION | 17946 | 2900612 | CL A COM STK |
| PG&E CORP | 179657 | 2887088 | COM |
| EVERSOURCE ENERGY | 42582 | 2867046 | COM |
| ROCKET LAB CORP | 40848 | 2849556 | COM |
| DOLLAR TREE INC | 23137 | 2846082 | COM |
| M & T BK CORP | 13976 | 2815884 | COM |
| DIAMONDBACK ENERGY INC | 18692 | 2809968 | COM |
| XYLEM INC | 20606 | 2806125 | COM |
| FIDELITY NATL INFORMATION SV | 42199 | 2804546 | COM |
| KENVUE INC | 161750 | 2790188 | COM |
| ENTERGY CORP NEW | 30178 | 2789353 | COM |
| KEYSIGHT TECHNOLOGIES INC | 13708 | 2785329 | COM |
| RESTAURANT BRANDS INTL INC | 40217 | 2744006 | COM |
| EVEREST GROUP LTD | 8084 | 2743305 | COM |
| OLD DOMINION FREIGHT LINE IN | 17464 | 2738355 | COM |
| NATERA INC | 11927 | 2732356 | COM |
| BCE INC | 114339 | 2723555 | COM NEW |
| TWILIO INC | 19038 | 2707965 | CL A |
| EXPEDIA GROUP INC | 9485 | 2687195 | COM NEW |
| TERADYNE INC | 13865 | 2683709 | COM |
| PAN AMERN SILVER CORP | 51767 | 2682048 | COM |
| SOFI TECHNOLOGIES INC | 102279 | 2677664 | COM |
| NRG ENERGY INC | 16757 | 2668385 | COM NEW |
| CARNIVAL CORP | 86671 | 2646932 | UNIT 99/99/9999 |
| COSTAR GROUP INC | 38843 | 2611803 | COM |
| EDISON INTL | 43180 | 2591664 | COM |
| INGERSOLL RAND INC | 32642 | 2585899 | COM |
| OTIS WORLDWIDE CORP | 29392 | 2567391 | COM |
| NVR INC | 348 | 2537884 | COM |
| HERSHEY CO | 13871 | 2524245 | COM |
| HEWLETT PACKARD ENTERPRISE C | 104941 | 2520683 | COM |
| TELUS CORPORATION | 189790 | 2499534 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 11131 | 2484105 | COM |
| KEURIG DR PEPPER INC | 88483 | 2478409 | COM |
| INSMED INC | 14221 | 2475023 | COM PAR $.01 |
| OMNICOM GROUP INC | 30381 | 2453266 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 46133 | 2416908 | CL A LMT VTG SHS |
| DOLLAR GEN CORP NEW | 18082 | 2400747 | COM |
| FIRST SOLAR INC | 9134 | 2386075 | COM |
| NETAPP INC | 22230 | 2380611 | COM |
| DEXCOM INC | 35519 | 2357396 | COM |
| INTERNATIONAL PAPER CO | 59556 | 2345911 | COM |
| RB GLOBAL INC | 22731 | 2338338 | COM |
| EXTRA SPACE STORAGE INC | 17680 | 2302290 | COM |
| WEYERHAEUSER CO MTN BE | 96924 | 2296130 | COM NEW |
| WEC ENERGY GROUP INC | 21698 | 2288271 | COM |
| HUNTINGTON BANCSHARES INC | 130985 | 2272590 | COM |
| EXPAND ENERGY CORPORATION | 20420 | 2253551 | COM |
| COMFORT SYS USA INC | 2414 | 2252962 | COM |
| CIENA CORP | 9615 | 2248660 | COM NEW |
| LOGITECH INTL S A | 22314 | 2236309 | SHS |
| HUBSPOT INC | 5500 | 2207150 | COM |
| LPL FINL HLDGS INC | 6113 | 2183380 | COM |
| BIOGEN INC | 12342 | 2172069 | COM |
| THOMSON REUTERS CORP | 16442 | 2168535 | COM |
| WILLIS TOWERS WATSON PLC LTD | 6590 | 2165474 | SHS |
| ULTA BEAUTY INC | 3563 | 2155651 | COM |
| SYNCHRONY FINANCIAL | 25177 | 2100517 | COM |
| FIFTH THIRD BANCORP | 44825 | 2098258 | COM |
| IRON MTN INC DEL | 24989 | 2072838 | COM |
| GODADDY INC | 16585 | 2057867 | CL A |
| RAYMOND JAMES FINL INC | 12801 | 2055713 | COM |
| OCCIDENTAL PETE CORP | 49991 | 2055630 | COM |
| LAUDER ESTEE COS INC | 19598 | 2052303 | CL A |
| STERIS PLC | 8083 | 2049202 | SHS USD |
| TRACTOR SUPPLY CO | 40851 | 2042959 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 22337 | 2025966 | SHS |
| GENERAL MLS INC | 43427 | 2019356 | COM |
| AMERICAN WTR WKS CO INC NEW | 15368 | 2005524 | COM |
| TELEDYNE TECHNOLOGIES INC | 3910 | 1996954 | COM |
| CONSTELLATION BRANDS INC | 14422 | 1989659 | CL A |
| ALAMOS GOLD INC NEW | 51538 | 1988336 | COM CL A |
| ANNALY CAPITAL MANAGEMENT IN | 88662 | 1982482 | COM NEW |
| LIVE NATION ENTERTAINMENT IN | 13832 | 1971060 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 22527 | 1969310 | COM |
| BROOKFIELD INFRAST PARTNERS | 56530 | 1963852 | LP INT UNIT |
| TRADEWEB MKTS INC | 18232 | 1960669 | CL A |
| JABIL INC | 8561 | 1952079 | COM |
| METTLER TOLEDO INTERNATIONAL | 1397 | 1947683 | COM |
| SNAP ON INC | 5592 | 1927003 | COM |
| LULULEMON ATHLETICA INC | 9170 | 1905618 | COM |
| SAMSARA INC | 53724 | 1904516 | COM CL A |
| ON SEMICONDUCTOR CORP | 34984 | 1894384 | COM |
| STEEL DYNAMICS INC | 11113 | 1883098 | COM |
| BUNGE GLOBAL SA | 21089 | 1878608 | COM SHS |
| DEVON ENERGY CORP NEW | 51247 | 1877178 | COM |
| LIBERTY MEDIA CORP DEL | 18855 | 1857406 | COM LBTY ONE S C |
| PURE STORAGE INC | 27656 | 1853229 | CL A |
| OKTA INC | 21427 | 1852793 | CL A |
| AMEREN CORP | 18358 | 1833230 | COM |
| ATMOS ENERGY CORP | 10929 | 1832028 | COM |
| AVERY DENNISON CORP | 10045 | 1826985 | COM |
| AMRIZE LTD | 33602 | 1817196 | SHS |
| EMERA INC | 36816 | 1812820 | COM |
| DTE ENERGY CO | 14049 | 1812040 | COM |
| DOVER CORP | 9248 | 1805580 | COM |
| CBOE GLOBAL MKTS INC | 7190 | 1804690 | COM |
| WEST PHARMACEUTICAL SVSC INC | 6549 | 1801892 | COM |
| ROGERS COMMUNICATIONS INC | 47314 | 1785157 | CL B |
| AFFIRM HLDGS INC | 23883 | 1777612 | COM CL A |
| NORTHERN TR CORP | 12882 | 1759552 | COM |
| LEIDOS HOLDINGS INC | 9717 | 1752947 | COM |
| PPL CORP | 50038 | 1752331 | COM |
| AVALONBAY CMNTYS INC | 9638 | 1747466 | COM |
| INSULET CORP | 6136 | 1744097 | COM |
| WILLIAMS SONOMA INC | 9726 | 1736966 | COM |
| MAGNA INTL INC | 32510 | 1732783 | COM |
| CINCINNATI FINL CORP | 10604 | 1731845 | COM |
| CHECK POINT SOFTWARE TECH LT | 9317 | 1728863 | ORD |
| ILLUMINA INC | 13088 | 1716622 | COM |
| ENTEGRIS INC | 20356 | 1714993 | COM |
| UNITED THERAPEUTICS CORP DEL | 3496 | 1703426 | COM |
| CITIZENS FINL GROUP INC | 29134 | 1701717 | COM |
| CENTERPOINT ENERGY INC | 44068 | 1689567 | COM |
| DARDEN RESTAURANTS INC | 9051 | 1665565 | COM |
| FIRSTENERGY CORP | 37129 | 1662265 | COM |
| MASCO CORP | 26098 | 1656179 | COM |
| SMURFIT WESTROCK PLC | 42748 | 1653065 | SHS |
| LAS VEGAS SANDS CORP | 25334 | 1648990 | COM |
| FORTIVE CORP | 29619 | 1635265 | COM |
| REGIONS FINANCIAL CORP NEW | 60272 | 1633371 | COM |
| HALLIBURTON CO | 57718 | 1631111 | COM |
| TEXAS PACIFIC LAND CORPORATI | 5676 | 1630261 | COM |
| CLOROX CO DEL | 16045 | 1617817 | COM |
| GARTNER INC | 6366 | 1606014 | COM |
| THE TRADE DESK INC | 41837 | 1588133 | COM CL A |
| HUBBELL INC | 3569 | 1585029 | COM |
| PACKAGING CORP AMER | 7675 | 1582815 | COM |
| PPG INDS INC | 15282 | 1565794 | COM |
| PULTE GROUP INC | 13283 | 1557565 | COM |
| BROWN & BROWN INC | 19482 | 1552715 | COM |
| MCCORMICK & CO INC | 22785 | 1551886 | COM NON VTG |
| PINTEREST INC | 59666 | 1544753 | CL A |
| CHARTER COMMUNICATIONS INC N | 7350 | 1534313 | CL A |
| FLEX LTD | 25291 | 1528082 | ORD |
| HEICO CORP NEW | 4714 | 1525403 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 10521 | 1513867 | ORDINARY SHARES |
| ASTERA LABS INC | 8957 | 1490087 | COM |
| CYBERARK SOFTWARE LTD | 3321 | 1481365 | SHS |
| LENNAR CORP | 14297 | 1469732 | CL A |
| ROLLINS INC | 24353 | 1461667 | COM |
| RIVIAN AUTOMOTIVE INC | 73973 | 1458008 | COM CL A |
| RPM INTL INC | 13980 | 1453920 | COM |
| BERKLEY W R CORP | 20504 | 1437740 | COM |
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