Q3 2023 · 13F-HR
Investment Management Corp of Ontarioholdings as filed
Filed 2023-11-14 · accession 0001999371-23-000206
$2.54B
Reported value
216
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $372.4M | 14.6% | 17,740,726 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $282.3M | 11.1% | 1,648,830 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $263.6M | 10.4% | 613,757 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $153.9M | 6.05% | 487,387 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $88.0M | 3.46% | 691,888 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $80.0M | 3.15% | 619,112 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $61.7M | 2.43% | 308,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $61.2M | 2.41% | 244,511 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $60.2M | 2.37% | 395,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $58.4M | 2.30% | 403,006 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $52.5M | 2.07% | 300,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.4M | 1.24% | 72,238 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $30.1M | 1.18% | 132,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $27.6M | 1.09% | 117,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $22.4M | 0.88% | 81,790 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $21.8M | 0.86% | 80,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.8M | 0.78% | 86,176 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $19.6M | 0.77% | 1,745,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.3M | 0.76% | 48,719 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $19.2M | 0.76% | 105,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.6M | 0.69% | 21,223 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.3M | 0.68% | 132,033 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.4M | 0.65% | 305,456 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.1M | 0.63% | 295,570 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.8M | 0.62% | 356,495 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.7M | 0.62% | 119,323 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $15.4M | 0.61% | 408,778 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.4M | 0.61% | 30,238 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.8M | 0.58% | 4,791 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.4M | 0.57% | 47,952 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.5M | 0.53% | 407,866 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.3M | 0.52% | 322,442 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.0M | 0.51% | 37,497 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $12.0M | 0.47% | 824,871 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.5M | 0.45% | 153,383 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.7M | 0.42% | 70,957 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.5M | 0.41% | 322,709 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.4M | 0.41% | 65,098 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.2M | 0.40% | 16,236 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.1M | 0.40% | 179,806 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.7M | 0.38% | 86,200 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.1M | 0.36% | 20,998 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.0M | 0.35% | 21,985 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.2M | 0.32% | 141,761 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $7.5M | 0.29% | 88,688 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.5M | 0.29% | 91,100 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $7.4M | 0.29% | 84,763 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $7.4M | 0.29% | 45,059 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $7.3M | 0.29% | 121,754 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.1M | 0.28% | 9,750 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.7M | 0.26% | 39,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.7M | 0.26% | 149,642 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.3M | 0.25% | 40,361 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.3M | 0.25% | 21,529 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $6.2M | 0.24% | 160,924 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.1M | 0.24% | 49,109 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $5.9M | 0.23% | 129,145 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.9M | 0.23% | 48,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.22% | 48,610 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.7M | 0.22% | 55,281 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.7M | 0.22% | 27,223 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.6M | 0.22% | 11,503 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.6M | 0.22% | 4,404 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.5M | 0.22% | 58,500 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.5M | 0.21% | 38,554 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.3M | 0.21% | 83,549 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.3M | 0.21% | 36,230 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.2M | 0.21% | 26,081 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $5.2M | 0.20% | 249,100 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $5.2M | 0.20% | 104,600 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.2M | 0.20% | 2,029 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.0M | 0.20% | 74,097 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.0M | 0.20% | 17,453 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.0M | 0.19% | 74,023 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $4.8M | 0.19% | 18,344 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.6M | 0.18% | 91,600 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.5M | 0.18% | 159,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.5M | 0.18% | 105,051 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.5M | 0.18% | 37,700 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.4M | 0.17% | 58,755 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.4M | 0.17% | 13,326 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.3M | 0.17% | 37,611 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.3M | 0.17% | 39,879 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.3M | 0.17% | 50,543 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.3M | 0.17% | 713 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.2M | 0.17% | 20,854 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 0.17% | 30,087 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.2M | 0.16% | 13,628 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.1M | 0.16% | 17,303 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.0M | 0.16% | 35,943 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.0M | 0.16% | 24,625 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.9M | 0.15% | 34,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.8M | 0.15% | 35,753 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.8M | 0.15% | 218,639 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.8M | 0.15% | 123,799 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.8M | 0.15% | 30,379 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.8M | 0.15% | 18,841 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.7M | 0.15% | 53,686 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.7M | 0.15% | 138,381 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.7M | 0.15% | 34,722 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.6M | 0.14% | 41,951 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.6M | 0.14% | 15,485 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.5M | 0.14% | 9,526 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $3.4M | 0.13% | 13,073 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.2M | 0.13% | 59,457 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.13% | 39,365 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.0M | 0.12% | 21,175 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.0M | 0.12% | 43,205 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.0M | 0.12% | 5,802 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.0M | 0.12% | 7,868 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.0M | 0.12% | 97,278 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.0M | 0.12% | 34,530 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.9M | 0.12% | 11,294 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.9M | 0.11% | 36,724 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.8M | 0.11% | 21,254 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 0.11% | 31,394 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.11% | 9,945 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.7M | 0.11% | 14,383 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.7M | 0.10% | 37,456 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.6M | 0.10% | 30,567 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.10% | 15,177 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.6M | 0.10% | 54,016 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.10% | 32,648 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.5M | 0.10% | 158,256 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.5M | 0.10% | 12,117 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.5M | 0.10% | 1,367 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.5M | 0.10% | 6,221 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.5M | 0.10% | 39,000 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $2.5M | 0.10% | 371,100 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.5M | 0.10% | 18,050 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.5M | 0.10% | 16,217 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.4M | 0.10% | 73,940 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.4M | 0.09% | 3,458 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.4M | 0.09% | 32,320 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.4M | 0.09% | 40,422 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.4M | 0.09% | 22,616 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.09% | 5,154 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.3M | 0.09% | 7,494 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.3M | 0.09% | 10,284 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.3M | 0.09% | 56,021 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.09% | 9,755 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.3M | 0.09% | 33,338 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.2M | 0.09% | 25,643 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.2M | 0.09% | 18,064 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.1M | 0.08% | 8,286 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.08% | 13,286 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.1M | 0.08% | 26,915 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.08% | 7,858 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.1M | 0.08% | 51,474 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.0M | 0.08% | 57,866 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.0M | 0.08% | 29,350 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.0M | 0.08% | 10,158 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.0M | 0.08% | 39,535 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.08% | 4,344 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.07% | 6,952 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.9M | 0.07% | 18,191 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.9M | 0.07% | 21,646 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.8M | 0.07% | 30,859 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.8M | 0.07% | 23,921 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.7M | 0.07% | 15,041 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.6M | 0.06% | 21,921 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.06% | 12,518 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.6M | 0.06% | 57,797 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.06% | 7,710 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.5M | 0.06% | 43,482 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.5M | 0.06% | 57,515 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.5M | 0.06% | 19,168 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.5M | 0.06% | 25,347 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.5M | 0.06% | 13,786 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $1.5M | 0.06% | 319,600 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.5M | 0.06% | 47,168 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.3M | 0.05% | 23,069 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.05% | 1,496 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.2M | 0.05% | 4,201 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.2M | 0.05% | 5,607 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.1M | 0.05% | 40,505 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.1M | 0.04% | 14,054 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.1M | 0.04% | 24,135 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.0M | 0.04% | 10,879 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.0M | 0.04% | 58,445 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.0M | 0.04% | 13,232 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $985,845 | 0.04% | 17,065 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $983,783 | 0.04% | 19,404 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $945,593 | 0.04% | 35,442 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $902,656 | 0.04% | 5,439 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $876,491 | 0.03% | 2,336 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $873,642 | 0.03% | 6,510 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $853,869 | 0.03% | 24,073 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $791,842 | 0.03% | 3,466 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $782,416 | 0.03% | 11,274 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $775,444 | 0.03% | 1,538 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $754,855 | 0.03% | 10,135 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $731,840 | 0.03% | 9,826 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $711,633 | 0.03% | 5,140 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $706,700 | 0.03% | 4,431 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $687,717 | 0.03% | 6,325 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $682,730 | 0.03% | 6,044 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $645,938 | 0.03% | 26,279 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $577,341 | 0.02% | 9,713 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $569,339 | 0.02% | 9,950 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $565,744 | 0.02% | 16,738 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $524,993 | 0.02% | 21,272 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $444,687 | 0.02% | 3,393 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $434,572 | 0.02% | 3,931 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $431,674 | 0.02% | 6,909 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $406,790 | 0.02% | 2,751 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $383,206 | 0.02% | 4,444 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $377,887 | 0.01% | 2,461 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $376,052 | 0.01% | 860 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $300,659 | 0.01% | 875 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $293,322 | 0.01% | 2,280 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $272,272 | 0.01% | 1,825 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $267,906 | 0.01% | 27,171 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $264,478 | 0.01% | 291 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $257,715 | 0.01% | 4,146 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $239,740 | 0.01% | 6,344 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.