13F-HR filed by Investment Management Corp of Ontario
Investment Management Corp of Ontario filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 361 holding rows worth $3,027,386,907.
- Accession
- 0001839882-25-009247
- Filer
- CIK 1811568
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 361 entries on the cover page, a total value of $3,027,386,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,027,386,907 with VALUE read as dollars as filed, 13F file number 028-20969. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,664,137 | $416,733,188 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,148,858 | $288,570,141 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 916,487 | $201,068,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,441,678 | $177,866,155 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 354,764 | $143,267,894 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 148,750 | $87,094,613 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 361,771 | $86,720,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 450,759 | $85,328,679 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 367,450 | $85,189,608 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 348,050 | $66,282,642 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 258,885 | $52,240,404 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 229,517 | $48,763,182 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 342,890 | $36,459,494 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 111,201 | $35,143,964 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,997 | $30,234,161 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,213 | $29,559,749 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 55,667 | $29,312,572 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 137,997 | $28,123,789 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 94,767 | $26,101,675 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,719 | $24,706,499 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 39,719 | $23,831,797 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,553 | $23,043,441 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 211,489 | $22,749,872 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 293,156 | $21,016,354 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 107,534 | $19,108,792 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39,598 | $17,608,439 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 371,177 | $16,313,229 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 48,238 | $16,127,411 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 82,733 | $13,786,627 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 835,017 | $12,942,764 | dollars as filed | |
| American Express Company | 025816109 | COM | 43,056 | $12,778,590 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,551 | $12,674,439 | dollars as filed | |
| Linde plc | G54950103 | COM | 29,805 | $12,478,459 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,346 | $12,082,579 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 103,344 | $11,958,968 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,214 | $11,958,889 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 122,783 | $11,916,090 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 280,344 | $11,894,996 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,189 | $11,861,683 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 193,478 | $11,453,898 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,537 | $11,241,453 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 474,985 | $10,815,408 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 95,342 | $10,784,134 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,904 | $10,551,327 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 189,212 | $10,164,469 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 61,844 | $10,057,690 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,270 | $9,937,393 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 261,852 | $9,827,306 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 79,989 | $8,618,015 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 148,816 | $8,015,230 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 103,426 | $7,822,108 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 195,114 | $7,802,609 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 99,964 | $7,680,234 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 61,490 | $7,537,444 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,068 | $7,482,998 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,620 | $7,281,199 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,526 | $7,201,648 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,014 | $7,190,122 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 76,721 | $7,075,978 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,153 | $6,969,238 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,297 | $6,965,502 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,714 | $6,962,737 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 114,743 | $6,921,298 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,411 | $6,791,818 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,122 | $6,572,995 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 47,626 | $6,566,197 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 49,917 | $6,443,786 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,585 | $6,404,061 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,140 | $6,348,797 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,415 | $6,111,386 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 64,688 | $5,984,934 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 88,291 | $5,961,408 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 72,339 | $5,778,439 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 52,087 | $5,757,176 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,451 | $5,693,891 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 58,880 | $5,537,075 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 51,012 | $5,391,968 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 142,167 | $5,351,166 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,149 | $5,281,667 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,990 | $5,084,316 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,576 | $5,014,296 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,398 | $4,986,334 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 152,711 | $4,956,999 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,030 | $4,943,818 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,156 | $4,837,753 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,539 | $4,783,652 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100,467 | $4,674,730 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,091 | $4,576,867 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,842 | $4,458,101 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,173 | $4,400,808 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 25,638 | $4,300,775 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,518 | $4,259,977 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,584 | $4,142,131 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,375 | $4,119,224 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,820 | $4,044,331 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 65,549 | $4,034,541 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,267 | $4,034,238 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 97,376 | $3,994,364 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,743 | $3,955,557 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,411 | $3,887,622 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,305 | $3,820,825 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 73,889 | $3,797,156 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,009 | $3,767,756 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 458 | $3,745,936 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 213,458 | $3,739,784 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,458 | $3,720,989 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,914 | $3,671,201 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,794 | $3,667,841 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,149 | $3,667,787 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,258 | $3,595,706 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,301 | $3,593,277 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,584 | $3,476,959 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78,670 | $3,412,705 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,476 | $3,391,961 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,675 | $3,391,392 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 222,875 | $3,376,556 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,469 | $3,367,912 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,944 | $3,252,524 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 55,975 | $3,215,764 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84,344 | $3,211,820 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,518 | $3,180,401 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,110 | $3,124,010 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,384 | $3,090,690 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 327,311 | $3,079,997 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,256 | $3,056,984 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,078 | $2,991,823 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,295 | $2,967,476 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,135 | $2,939,555 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107,101 | $2,934,567 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,912 | $2,929,345 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,287 | $2,894,042 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,139 | $2,880,812 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 26,702 | $2,852,308 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,449 | $2,818,613 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,325 | $2,811,998 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,058 | $2,809,738 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 85,470 | $2,788,886 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 855 | $2,737,710 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,359 | $2,733,483 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,942 | $2,720,051 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,620 | $2,718,282 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,952 | $2,706,896 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,724 | $2,663,145 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 36,449 | $2,637,814 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,872 | $2,633,347 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,272 | $2,611,812 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,196 | $2,576,512 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,416 | $2,569,615 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,101 | $2,559,935 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,829 | $2,534,001 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,808 | $2,526,695 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,743 | $2,504,440 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,478 | $2,501,070 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,688 | $2,493,923 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,631 | $2,485,087 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,496 | $2,483,566 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,242 | $2,405,675 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,466 | $2,322,790 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,665 | $2,311,227 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 47,730 | $2,251,424 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,280 | $2,227,896 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 178,193 | $2,218,503 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,010 | $2,217,887 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,917 | $2,203,158 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 101,926 | $2,176,120 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,217 | $2,123,684 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,467 | $2,103,993 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 68,395 | $2,100,410 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,671 | $2,092,742 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 966 | $2,041,177 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 109,310 | $2,000,373 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,191 | $1,993,526 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,659 | $1,967,242 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,335 | $1,915,325 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,653 | $1,899,643 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,200 | $1,878,996 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,968 | $1,852,998 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 85,220 | $1,819,447 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,492 | $1,805,121 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,132 | $1,799,200 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,771 | $1,767,403 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,221 | $1,721,561 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 85,145 | $1,718,226 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,008 | $1,711,342 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,099 | $1,670,466 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,030 | $1,643,215 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,712 | $1,611,796 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,347 | $1,604,902 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,614 | $1,543,632 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,678 | $1,539,016 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,350 | $1,538,454 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,870 | $1,531,121 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,761 | $1,526,878 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,387 | $1,514,169 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,549 | $1,464,073 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,096 | $1,442,089 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,245 | $1,432,456 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,463 | $1,431,743 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,543 | $1,427,633 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30,731 | $1,417,006 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,301 | $1,407,560 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,301 | $1,406,861 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,443 | $1,402,913 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,397 | $1,390,710 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,605 | $1,359,617 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,955 | $1,357,559 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,535 | $1,347,909 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,164 | $1,340,139 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,408 | $1,336,093 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,211 | $1,332,570 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,950 | $1,306,760 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,979 | $1,305,980 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,917 | $1,305,352 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,748 | $1,296,581 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,080 | $1,289,484 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,356 | $1,267,849 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 97,338 | $1,252,740 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,622 | $1,234,516 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 22,917 | $1,234,310 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,454 | $1,208,668 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,779 | $1,206,114 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,251 | $1,192,323 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,809 | $1,172,029 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,158 | $1,166,023 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,154 | $1,164,466 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,426 | $1,158,351 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,738 | $1,098,204 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,237 | $1,093,544 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 973 | $1,076,099 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,689 | $1,073,309 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,831 | $1,048,113 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,076 | $1,030,281 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,108 | $1,028,712 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24,546 | $1,020,623 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 76,432 | $1,016,546 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,198 | $1,012,971 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,555 | $1,006,655 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,441 | $972,390 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,602 | $972,339 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,251 | $929,585 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,919 | $912,382 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,580 | $910,726 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,605 | $884,881 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,748 | $882,429 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,004 | $880,760 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,868 | $877,645 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,008 | $875,435 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,545 | $872,350 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,233 | $860,677 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,477 | $835,566 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 35,645 | $826,251 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,638 | $823,745 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,925 | $818,402 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,509 | $813,469 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,338 | $813,372 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,099 | $809,056 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,080 | $793,385 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 58,237 | $789,694 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,876 | $783,232 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,737 | $781,627 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,874 | $758,160 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,099 | $747,683 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,776 | $733,200 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,110 | $727,180 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,183 | $699,235 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,491 | $676,705 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,061 | $672,937 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,395 | $659,190 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,731 | $649,343 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 58,199 | $626,803 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,590 | $626,535 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,070 | $622,384 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,856 | $608,161 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,364 | $607,774 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,295 | $605,852 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,706 | $602,725 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,495 | $599,642 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 28,214 | $593,340 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 113,291 | $582,316 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,129 | $575,233 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,000 | $572,220 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,765 | $568,373 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,294 | $562,799 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,170 | $516,955 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,297 | $509,617 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,398 | $508,095 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,604 | $506,979 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,868 | $506,467 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,432 | $503,601 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,501 | $497,479 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,420 | $496,972 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,709 | $489,832 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,615 | $484,077 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 19,918 | $469,467 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,640 | $468,468 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,653 | $468,278 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,085 | $465,403 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,441 | $465,352 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,597 | $464,807 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,503 | $459,610 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,382 | $446,463 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,228 | $445,101 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,111 | $441,811 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,762 | $439,594 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,000 | $428,260 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,552 | $420,150 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,361 | $416,939 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,086 | $416,888 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,248 | $406,321 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,199 | $404,152 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,201 | $400,113 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,885 | $397,907 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 947 | $397,513 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,413 | $393,502 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,590 | $365,534 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,520 | $356,117 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,036 | $353,214 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,447 | $348,867 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,300 | $348,369 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,194 | $344,039 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,110 | $341,170 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,291 | $340,026 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,129 | $333,908 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,941 | $329,071 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,409 | $323,590 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,431 | $321,868 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,282 | $317,082 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,374 | $315,059 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,474 | $314,286 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,459 | $303,504 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,150 | $298,767 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,370 | $298,485 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,448 | $296,797 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 710 | $292,683 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,591 | $288,003 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 24,400 | $276,452 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,590 | $273,316 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,131 | $272,894 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 57,518 | $271,485 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,633 | $271,248 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,936 | $265,096 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,558 | $264,502 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,221 | $262,267 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,298 | $237,781 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,438 | $234,919 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,003 | $226,718 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,776 | $221,643 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,400 | $221,482 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,862 | $217,828 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,465 | $208,516 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,490 | $206,024 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 10,297 | $145,703 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 22,070 | $145,662 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 29,947 | $133,264 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 51,293 | $125,155 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,771 | $94,874 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,099 | $87,314 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,568 | $83,171 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 26,611 | $68,656 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,814 | $64,859 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 35,228 | $46,853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-25-009247 | this filing | 2025-02-14 | acceptance time not in the bulk data set |