Investment Management Corp of Ontario

CIK 0001811568 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Investment Management Corp of Ontario, Chief General Counsel & Corporate Secretary
Address: 16 York Street, Suite 2400, Toronto, Z4, M5J 0E6
Phone: 416-607-7807
AUM: $7.51B

AUM over time

$7.90B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $7.51B669 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$7.2M	0.1%Prev: 0.1%	44,809 SH	Increased+19,650 SH
ABBOTT LABS	COM	$19.5M	0.3%Prev: 0.2%	155,915 SH	Increased+74,219 SH
ABBVIE INC	COM	$41.4M	0.6%Prev: 0.6%	181,359 SH	Increased+13,924 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$14.0M	0.2%Prev: 0.1%	52,244 SH	Increased+17,030 SH
ADOBE INC	COM	$18.3M	0.2%Prev: 0.4%	52,246 SH	Decreased-18,786 SH
ADVANCED MICRO DEVICES INC	COM	$31.4M	0.4%Prev: 0.2%	146,726 SH	Increased+53,004 SH
AECOM	COM	$851K	0.0%Prev: 0.0%	8,926 SH	Increased+2,653 SH
AERCAP HOLDINGS NV	SHS	$3.7M	0.0%Prev: 0.0%	26,014 SH	Increased+1,258 SH
AFFIRM HLDGS INC	COM CL A	$1.8M	0.0%Prev: 0.0%	23,883 SH	Increased+11,270 SH
AFLAC INC	COM	$4.1M	0.1%Prev: 0.0%	36,913 SH	Increased+12,820 SH
AGILENT TECHNOLOGIES INC	COM	$3.3M	0.0%Prev: 0.0%	24,490 SH	Increased+11,192 SH
AGNICO EAGLE MINES LTD	COM	$15.2M	0.2%Prev: 0.1%	89,814 SH	Increased+41,065 SH
AIR PRODS & CHEMS INC	COM	$3.1M	0.0%Prev: 0.0%	12,633 SH	Increased+4,894 SH
AIRBNB INC	COM CL A	$5.5M	0.1%Prev: 0.1%	40,669 SH	Increased+8,688 SH
ALAMOS GOLD INC NEW	COM CL A	$2.0M	0.0%Prev: 0.0%	51,538 SH	Increased+35,948 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$713K	0.0%Prev: 0.0%	14,568 SH	Decreased+3,320 SH
ALGONQUIN PWR UTILS CORP	COM	$527K	0.0%Prev: 0.0%	85,690 SH	Increased+59,843 SH
ALLEGION PLC	ORD SHS	$1.4M	0.0%Prev: 0.0%	8,896 SH	Increased+1,800 SH
ALLIANT ENERGY CORP	COM	$1.1M	0.0%Prev: 0.0%	17,291 SH	Increased+5,249 SH
ALLIED GOLD CORP	COM NEW	$268K	0.0%	11,700 SH	New
ALLSTATE CORP	COM	$5.8M	0.1%Prev: 0.1%	27,700 SH	Increased+5,496 SH
ALLY FINL INC	COM	$367K	0.0%Prev: 0.0%	8,095 SH	Increased
ALNYLAM PHARMACEUTICALS INC	COM	$8.6M	0.1%Prev: 0.3%	21,535 SH	Decreased-16,423 SH
ALPHABET INC	CAP STK CL A	$196.2M	2.6%Prev: 1.9%	626,925 SH	Increased+110,042 SH
ALPHABET INC	CAP STK CL C	$170.4M	2.3%Prev: 1.9%	543,018 SH	Increased+35,884 SH
ALTRIA GROUP INC	COM	$6.6M	0.1%Prev: 0.1%	113,689 SH	Increased+34,590 SH
AMAZON COM INC	COM	$234.0M	3.1%Prev: 3.1%	1,013,897 SH	Increased+79,275 SH
AMCOR PLC	ORD	$3.7M	0.0%Prev: 0.0%	443,311 SH	Increased+49,258 SH
AMEREN CORP	COM	$1.8M	0.0%Prev: 0.0%	18,358 SH	Increased+5,446 SH
AMERICAN ELEC PWR CO INC	COM	$11.3M	0.2%Prev: 0.2%	98,156 SH	Increased+356 SH
AMERICAN EXPRESS CO	COM	$17.8M	0.2%Prev: 0.1%	47,990 SH	Increased+18,737 SH
AMERICAN FINL GROUP INC OHIO	COM	$618K	0.0%Prev: 0.0%	4,520 SH	Increased+1,380 SH
AMERICAN HOMES 4 RENT	CL A	$723K	0.0%Prev: 0.0%	22,512 SH	Increased+6,998 SH
AMERICAN INTL GROUP INC	COM NEW	$6.0M	0.1%Prev: 0.1%	69,933 SH	Increased+10,487 SH
AMERICAN TOWER CORP NEW	COM	$11.4M	0.2%Prev: 0.2%	64,787 SH	Decreased-2,223 SH
AMERICAN WTR WKS CO INC NEW	COM	$2.0M	0.0%Prev: 0.0%	15,368 SH	Increased+6,290 SH
AMERICOLD REALTY TRUST INC	COM	$3.4M	0.0%Prev: 0.0%	266,863 SH	Increased
AMERIPRISE FINL INC	COM	$3.9M	0.1%Prev: 0.0%	8,020 SH	Increased+1,858 SH
AMETEK INC	COM	$3.9M	0.1%Prev: 0.0%	18,952 SH	Increased+8,112 SH
AMGEN INC	COM	$15.4M	0.2%Prev: 0.1%	46,956 SH	Increased+20,822 SH
AMPHENOL CORP NEW	CL A	$14.6M	0.2%Prev: 0.1%	108,352 SH	Increased+45,819 SH
AMRIZE LTD	SHS	$1.8M	0.0%	33,602 SH	New
ANALOG DEVICES INC	COM	$11.7M	0.2%Prev: 0.4%	43,309 SH	Decreased-54,927 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.0M	0.0%Prev: 0.0%	88,662 SH	Increased+15,121 SH
AON PLC	SHS CL A	$6.1M	0.1%Prev: 0.1%	17,372 SH	Increased+7,776 SH
APOLLO GLOBAL MGMT INC	COM	$5.4M	0.1%Prev: 0.0%	37,637 SH	Increased+17,191 SH
APPLE INC	COM	$447.2M	6.0%Prev: 6.4%	1,644,851 SH	Increased-15,876 SH
APPLIED MATLS INC	COM	$17.9M	0.2%Prev: 0.1%	69,510 SH	Increased+26,079 SH
APPLOVIN CORP	COM CL A	$15.4M	0.2%Prev: 0.3%	22,880 SH	Decreased-2,048 SH
APTIV PLC	COM SHS	$1.1M	0.0%Prev: 0.0%	14,782 SH	Increased+4,600 SH
ARCH CAP GROUP LTD	ORD	$4.9M	0.1%Prev: 0.1%	51,369 SH	Increased+7,800 SH
ARCHER DANIELS MIDLAND CO	COM	$4.3M	0.1%Prev: 0.1%	74,852 SH	Decreased-56,182 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$2.9M	0.0%Prev: 0.0%	17,946 SH	Increased+7,783 SH
ARIS MNG CORP	COM	$403K	0.0%	24,828 SH	New
ARISTA NETWORKS INC	COM SHS	$16.1M	0.2%Prev: 0.3%	122,661 SH	Decreased-28,108 SH
ASTERA LABS INC	COM	$1.5M	0.0%	8,957 SH	New
AT&T INC	COM	$17.9M	0.2%Prev: 0.2%	719,659 SH	Increased+146,362 SH
ATLASSIAN CORPORATION	CL A	$3.2M	0.0%Prev: 0.1%	19,875 SH	Decreased-15,889 SH
ATMOS ENERGY CORP	COM	$1.8M	0.0%Prev: 0.0%	10,929 SH	Increased+3,455 SH
ATS CORPORATION	COM	$279K	0.0%	10,116 SH	New
AUTODESK INC	COM	$6.5M	0.1%Prev: 0.1%	22,127 SH	Increased+4,413 SH
AUTOMATIC DATA PROCESSING IN	COM	$15.7M	0.2%Prev: 0.3%	60,956 SH	Decreased-2,887 SH
AUTOZONE INC	COM	$5.0M	0.1%Prev: 0.1%	1,463 SH	Increased+400 SH
AVALONBAY CMNTYS INC	COM	$1.7M	0.0%Prev: 0.0%	9,638 SH	Increased+3,025 SH
AVERY DENNISON CORP	COM	$1.8M	0.0%Prev: 0.0%	10,045 SH	Increased+1,561 SH
AXON ENTERPRISE INC	COM	$3.9M	0.1%Prev: 0.0%	6,868 SH	Increased+2,578 SH
B2GOLD CORP	COM	$739K	0.0%Prev: 0.0%	163,819 SH	Increased+114,614 SH
BAKER HUGHES COMPANY	CL A	$3.9M	0.1%Prev: 0.0%	84,589 SH	Increased+38,058 SH
BALL CORP	COM	$928K	0.0%Prev: 0.0%	17,518 SH	Increased+5,161 SH
BANK AMERICA CORP	COM	$34.9M	0.5%Prev: 0.4%	634,088 SH	Increased+162,297 SH
BANK MONTREAL QUE	COM	$24.1M	0.3%Prev: 0.2%	185,538 SH	Increased+61,662 SH
BANK NEW YORK MELLON CORP	COM	$14.7M	0.2%Prev: 0.3%	126,829 SH	Decreased-44,073 SH
BANK NOVA SCOTIA HALIFAX	COM	$22.1M	0.3%Prev: 0.2%	300,178 SH	Increased+107,406 SH
BARRICK MNG CORP	COM SHS	$28.2M	0.4%Prev: 0.3%	648,123 SH	Increased+144,942 SH
BAUSCH HEALTH COS INC	COM	$224K	0.0%	32,275 SH	New
BAXTER INTL INC	COM	$664K	0.0%Prev: 0.0%	34,747 SH	Increased+10,597 SH
BAYTEX ENERGY CORP	COM	$265K	0.0%Prev: 0.0%	81,970 SH	Increased+56,859 SH
BCE INC	COM NEW	$2.7M	0.0%Prev: 0.0%	114,339 SH	Increased+79,756 SH
BECTON DICKINSON & CO	COM	$4.7M	0.1%Prev: 0.1%	24,293 SH	Increased+5,963 SH
BENTLEY SYS INC	COM CL B	$417K	0.0%Prev: 0.0%	10,931 SH	Increased+3,356 SH
BERKLEY W R CORP	COM	$1.4M	0.0%Prev: 0.0%	20,504 SH	Increased+6,284 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$62.4M	0.8%Prev: 0.6%	124,139 SH	Increased+50,192 SH
BEST BUY INC	COM	$907K	0.0%Prev: 0.0%	13,557 SH	Increased+4,136 SH
BIOGEN INC	COM	$2.2M	0.0%Prev: 0.0%	12,342 SH	Increased+2,955 SH
BIOMARIN PHARMACEUTICAL INC	COM	$419K	0.0%Prev: 0.0%	7,046 SH	Decreased-9,012 SH
BITFARMS LTD	COM	$149K	0.0%	63,500 SH	New
BLACKBERRY LTD	COM	$252K	0.0%Prev: 0.0%	66,600 SH	Increased+46,401 SH
BLACKROCK INC	COM	$13.5M	0.2%Prev: 0.1%	12,576 SH	Increased+5,677 SH
BLACKSTONE INC	COM	$10.0M	0.1%Prev: 0.1%	65,040 SH	Increased+30,767 SH
BLOCK INC	CL A	$3.2M	0.0%Prev: 0.0%	48,686 SH	Increased+22,604 SH
BLOOM ENERGY CORP	COM CL A	$1.3M	0.0%	15,000 SH	New
BOEING CO	COM	$15.3M	0.2%Prev: 0.1%	70,397 SH	Increased+35,050 SH
BOOKING HOLDINGS INC	COM	$22.3M	0.3%Prev: 0.4%	4,163 SH	Decreased-1,003 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.1M	0.0%Prev: 0.0%	12,819 SH	Increased+2,487 SH
BOSTON SCIENTIFIC CORP	COM	$12.7M	0.2%Prev: 0.1%	133,541 SH	Increased+50,494 SH
BRISTOL-MYERS SQUIBB CO	COM	$16.6M	0.2%Prev: 0.3%	308,364 SH	Decreased-171,721 SH
BRIXMOR PPTY GROUP INC	COM	$5.9M	0.1%Prev: 0.1%	223,645 SH	Decreased
BROADCOM INC	COM	$162.7M	2.2%Prev: 2.3%	470,058 SH	Increased+7,688 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2.5M	0.0%Prev: 0.0%	11,131 SH	Increased+2,340 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$2.4M	0.0%Prev: 0.0%	46,133 SH	Increased+32,062 SH
BROOKFIELD CORP	CL A LTD VT SH	$17.1M	0.2%Prev: 0.1%	373,179 SH	Increased+248,181 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$2.0M	0.0%Prev: 0.0%	56,530 SH	Increased+39,430 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$759K	0.0%	28,153 SH	New
BROWN & BROWN INC	COM	$1.6M	0.0%Prev: 0.0%	19,482 SH	Increased+5,584 SH
BROWN FORMAN CORP	CL B	$591K	0.0%Prev: 0.0%	22,696 SH	Increased+14,151 SH
BRP INC	COM SUN VTG	$312K	0.0%	4,414 SH	New
BUILDERS FIRSTSOURCE INC	COM	$769K	0.0%Prev: 0.0%	7,475 SH	Increased+2,296 SH
BUNGE GLOBAL SA	COM SHS	$1.9M	0.0%Prev: 0.0%	21,089 SH	Increased+3,008 SH
BURLINGTON STORES INC	COM	$1.2M	0.0%Prev: 0.0%	4,252 SH	Increased+1,294 SH
BXP INC	COM	$693K	0.0%Prev: 0.0%	10,264 SH	Increased+3,183 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1.3M	0.0%Prev: 0.0%	7,948 SH	Increased+2,350 SH
CADENCE DESIGN SYSTEM INC	COM	$7.3M	0.1%Prev: 0.1%	23,385 SH	Increased+10,530 SH
CAE INC	COM	$1.2M	0.0%Prev: 0.0%	39,419 SH	Increased+27,483 SH
CAMECO CORP	COM	$10.1M	0.1%Prev: 0.1%	110,328 SH	Increased+37,339 SH
CANADIAN IMPERIAL BANK OF CO	COM	$26.3M	0.4%Prev: 0.3%	290,749 SH	Increased+80,914 SH
CANADIAN NAT RES LTD	COM	$11.9M	0.2%Prev: 0.1%	352,189 SH	Increased+178,491 SH
CANADIAN NATL RY CO	COM	$6.6M	0.1%Prev: 0.0%	67,126 SH	Increased+46,496 SH
CANADIAN PACIFIC KANSAS CITY	COM	$8.1M	0.1%Prev: 0.0%	110,412 SH	Increased+76,563 SH
CAPITAL ONE FINL CORP	COM	$17.6M	0.2%Prev: 0.2%	72,511 SH	Increased+2,619 SH
CARDINAL HEALTH INC	COM	$4.5M	0.1%Prev: 0.0%	22,002 SH	Increased+5,010 SH
CARLISLE COS INC	COM	$932K	0.0%Prev: 0.0%	2,913 SH	Increased+888 SH
CARLYLE GROUP INC	COM	$941K	0.0%Prev: 0.0%	15,915 SH	Increased+4,892 SH
CARNIVAL CORP	UNIT 99/99/9999	$2.6M	0.0%Prev: 0.0%	86,671 SH	Increased+37,456 SH
CARRIER GLOBAL CORPORATION	COM	$3.3M	0.0%Prev: 0.0%	63,142 SH	Increased+26,880 SH
CARVANA CO	CL A	$4.9M	0.1%Prev: 0.0%	11,576 SH	Increased+5,869 SH
CATERPILLAR INC	COM	$25.1M	0.3%Prev: 0.2%	43,855 SH	Increased+11,093 SH
CBOE GLOBAL MKTS INC	COM	$1.8M	0.0%Prev: 0.0%	7,190 SH	Increased+2,253 SH
CBRE GROUP INC	CL A	$4.2M	0.1%Prev: 0.0%	26,264 SH	Increased+12,294 SH
CDW CORP	COM	$1.4M	0.0%Prev: 0.0%	10,509 SH	Increased+4,270 SH
CELESTICA INC	COM	$4.2M	0.1%Prev: 0.0%	14,109 SH	Increased+9,857 SH
CENCORA INC	COM	$4.8M	0.1%Prev: 0.0%	14,326 SH	Increased+5,594 SH
CENOVUS ENERGY INC	COM	$5.9M	0.1%Prev: 0.1%	349,466 SH	Increased+124,712 SH
CENTENE CORP DEL	COM	$1.4M	0.0%Prev: 0.0%	33,222 SH	Increased+9,835 SH
CENTERPOINT ENERGY INC	COM	$1.7M	0.0%Prev: 0.0%	44,068 SH	Increased+13,399 SH
CENTERRA GOLD INC	COM	$355K	0.0%	24,721 SH	New
CF INDS HLDGS INC	COM	$847K	0.0%Prev: 0.0%	10,948 SH	Increased+3,366 SH
CGI INC	CL A SUB VTG	$6.1M	0.1%Prev: 0.1%	66,579 SH	Increased+20,821 SH
CHARTER COMMUNICATIONS INC N	CL A	$1.5M	0.0%Prev: 0.0%	7,350 SH	Increased+3,099 SH
CHECK POINT SOFTWARE TECH LT	ORD	$1.7M	0.0%Prev: 0.0%	9,317 SH	Increased+1,700 SH
CHENIERE ENERGY INC	COM NEW	$4.3M	0.1%Prev: 0.0%	22,107 SH	Increased+11,768 SH
CHEVRON CORP NEW	COM	$25.7M	0.3%Prev: 0.2%	168,839 SH	Increased+64,839 SH
CHIPOTLE MEXICAN GRILL INC	COM	$4.4M	0.1%Prev: 0.0%	119,782 SH	Increased+50,917 SH
CHUBB LIMITED	COM	$10.2M	0.1%Prev: 0.1%	32,634 SH	Increased+12,950 SH
CHURCH & DWIGHT CO INC	COM	$24.0M	0.3%Prev: 0.4%	286,424 SH	Decreased+4,853 SH
CIENA CORP	COM NEW	$2.2M	0.0%	9,615 SH	New
CINCINNATI FINL CORP	COM	$1.7M	0.0%Prev: 0.0%	10,604 SH	Increased+3,325 SH
CINTAS CORP	COM	$5.6M	0.1%Prev: 0.1%	29,546 SH	Increased+12,444 SH
CISCO SYS INC	COM	$31.5M	0.4%Prev: 0.4%	409,573 SH	Increased+2,049 SH
CITIGROUP INC	COM NEW	$20.5M	0.3%Prev: 0.2%	175,929 SH	Increased+38,149 SH
CITIZENS FINL GROUP INC	COM	$1.7M	0.0%Prev: 0.0%	29,134 SH	Increased+8,804 SH
CLOROX CO DEL	COM	$1.6M	0.0%Prev: 0.0%	16,045 SH	Decreased+2,476 SH
CLOUDFLARE INC	CL A COM	$5.5M	0.1%Prev: 0.1%	27,863 SH	Increased+8,133 SH
CME GROUP INC	COM	$13.7M	0.2%Prev: 0.2%	50,314 SH	Increased+7,554 SH
CMS ENERGY CORP	COM	$1.4M	0.0%Prev: 0.0%	20,264 SH	Increased+6,254 SH
CNH INDL N V	SHS	$546K	0.0%Prev: 0.0%	59,200 SH	Increased+18,200 SH
COCA COLA CO	COM	$25.8M	0.3%Prev: 0.3%	369,608 SH	Increased+85,818 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$2.0M	0.0%Prev: 0.0%	22,337 SH	Increased+3,200 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3.5M	0.0%Prev: 0.0%	41,997 SH	Increased
COINBASE GLOBAL INC	COM CL A	$4.1M	0.1%Prev: 0.0%	18,271 SH	Increased+8,828 SH
COLGATE PALMOLIVE CO	COM	$10.6M	0.1%Prev: 0.2%	133,571 SH	Decreased+1,348 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$799K	0.0%Prev: 0.0%	5,435 SH	Increased+3,784 SH
COMCAST CORP NEW	CL A	$11.0M	0.1%Prev: 0.1%	367,534 SH	Increased+75,608 SH
COMFORT SYS USA INC	COM	$2.3M	0.0%	2,414 SH	New
CONOCOPHILLIPS	COM	$7.9M	0.1%Prev: 0.1%	84,524 SH	Increased+25,289 SH
CONSOLIDATED EDISON INC	COM	$4.4M	0.1%Prev: 0.1%	43,944 SH	Increased+7,596 SH
CONSTELLATION BRANDS INC	CL A	$2.0M	0.0%Prev: 0.0%	14,422 SH	Increased+7,357 SH
CONSTELLATION ENERGY CORP	COM	$10.0M	0.1%Prev: 0.1%	28,181 SH	Increased+13,485 SH
COOPER COS INC	COM	$1.1M	0.0%Prev: 0.0%	13,487 SH	Increased+4,131 SH
COPART INC	COM	$7.0M	0.1%Prev: 0.2%	177,728 SH	Decreased-115,975 SH
COREBRIDGE FINL INC	COM	$585K	0.0%Prev: 0.0%	19,376 SH	Increased+6,760 SH
COREWEAVE INC	COM CL A	$55.7M	0.7%Prev: 3.5%	778,518 SH	Decreased-903,262 SH
CORNING INC	COM	$6.2M	0.1%Prev: 0.0%	71,158 SH	Increased+32,946 SH
CORPAY INC	COM SHS	$1.4M	0.0%Prev: 0.0%	4,549 SH	Increased+1,363 SH
CORTEVA INC	COM	$4.1M	0.1%Prev: 0.0%	60,735 SH	Increased+28,750 SH
COSTAR GROUP INC	COM	$2.6M	0.0%Prev: 0.0%	38,843 SH	Increased+19,023 SH
COSTCO WHSL CORP NEW	COM	$36.1M	0.5%Prev: 0.3%	41,857 SH	Increased+17,181 SH
COTERRA ENERGY INC	COM	$1.4M	0.0%Prev: 0.0%	51,698 SH	Increased+6,456 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.5M	0.0%	10,521 SH	New
CRH PLC	ORD	$42.7M	0.6%Prev: 0.1%	341,788 SH	Increased+288,700 SH
CROWDSTRIKE HLDGS INC	CL A	$12.4M	0.2%Prev: 0.1%	26,474 SH	Increased+6,889 SH
CROWN CASTLE INC	COM	$6.5M	0.1%Prev: 0.1%	73,480 SH	Decreased+3,943 SH
CROWN HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	12,187 SH	Decreased-5,486 SH
CSX CORP	COM	$5.9M	0.1%Prev: 0.0%	161,861 SH	Increased+73,775 SH
CUBESMART	COM	$3.7M	0.0%Prev: 0.1%	102,972 SH	Decreased
CUMMINS INC	COM	$5.6M	0.1%Prev: 0.0%	11,020 SH	Increased+3,934 SH
CVS HEALTH CORP	COM	$10.5M	0.1%Prev: 0.2%	132,735 SH	Decreased-78,906 SH
CYBERARK SOFTWARE LTD	SHS	$1.5M	0.0%Prev: 0.0%	3,321 SH	Increased+1,120 SH
D R HORTON INC	COM	$3.2M	0.0%Prev: 0.0%	22,497 SH	Increased+9,521 SH
DANAHER CORPORATION	COM	$13.3M	0.2%Prev: 0.1%	58,183 SH	Increased+24,943 SH
DARDEN RESTAURANTS INC	COM	$1.7M	0.0%Prev: 0.0%	9,051 SH	Increased+3,545 SH
DATADOG INC	CL A COM	$3.0M	0.0%Prev: 0.0%	22,364 SH	Increased+8,909 SH
DECKERS OUTDOOR CORP	COM	$1.0M	0.0%Prev: 0.0%	10,033 SH	Increased+3,068 SH
DEERE & CO	COM	$12.4M	0.2%Prev: 0.2%	26,708 SH	Decreased-2,258 SH
DELL TECHNOLOGIES INC	CL C	$3.6M	0.0%Prev: 0.0%	28,245 SH	Increased+13,086 SH
DELTA AIR LINES INC DEL	COM NEW	$766K	0.0%Prev: 0.0%	11,041 SH	Increased+3,375 SH
DENISON MINES CORP	COM	$272K	0.0%Prev: 0.0%	102,264 SH	Increased+71,495 SH
DESCARTES SYS GROUP INC	COM	$925K	0.0%Prev: 0.0%	10,550 SH	Increased+7,368 SH
DEVON ENERGY CORP NEW	COM	$1.9M	0.0%Prev: 0.0%	51,247 SH	Increased+22,625 SH
DEXCOM INC	COM	$2.4M	0.0%Prev: 0.0%	35,519 SH	Increased+17,101 SH
DIAMONDBACK ENERGY INC	COM	$2.8M	0.0%Prev: 0.0%	18,692 SH	Increased+9,756 SH
DICKS SPORTING GOODS INC	COM	$887K	0.0%Prev: 0.0%	4,481 SH	Increased+1,376 SH
DIGITAL RLTY TR INC	COM	$9.4M	0.1%Prev: 0.1%	60,985 SH	Increased+9,978 SH
DISNEY WALT CO	COM	$18.7M	0.2%Prev: 0.2%	164,804 SH	Increased+46,346 SH
DOCUSIGN INC	COM	$931K	0.0%Prev: 0.0%	13,611 SH	Increased+4,147 SH
DOLLAR GEN CORP NEW	COM	$2.4M	0.0%Prev: 0.0%	18,082 SH	Increased+7,811 SH
DOLLAR TREE INC	COM	$2.8M	0.0%Prev: 0.0%	23,137 SH	Increased+13,805 SH
DOMINION ENERGY INC	COM	$4.4M	0.1%Prev: 0.1%	75,532 SH	Increased+17,639 SH
DOMINOS PIZZA INC	COM	$1.2M	0.0%Prev: 0.0%	2,907 SH	Increased+711 SH
DOORDASH INC	CL A	$10.5M	0.1%Prev: 0.3%	46,512 SH	Decreased-33,501 SH
DOVER CORP	COM	$1.8M	0.0%Prev: 0.0%	9,248 SH	Increased+2,787 SH
DOW INC	COM	$1.1M	0.0%Prev: 0.0%	48,003 SH	Increased+14,802 SH
DRAFTKINGS INC NEW	COM CL A	$1.3M	0.0%Prev: 0.0%	39,079 SH	Increased+18,075 SH
DTE ENERGY CO	COM	$1.8M	0.0%Prev: 0.0%	14,049 SH	Increased+4,294 SH
DUKE ENERGY CORP NEW	COM NEW	$8.7M	0.1%Prev: 0.1%	74,461 SH	Increased+16,197 SH
DUPONT DE NEMOURS INC	COM	$1.3M	0.0%Prev: 0.0%	32,875 SH	Decreased+13,244 SH
DYNATRACE INC	COM NEW	$882K	0.0%Prev: 0.0%	20,362 SH	Increased+6,170 SH
EATON CORP PLC	SHS	$11.7M	0.2%Prev: 0.1%	36,667 SH	Increased+16,674 SH
EBAY INC.	COM	$5.9M	0.1%Prev: 0.1%	67,951 SH	Decreased-27,897 SH
ECHOSTAR CORP	CL A	$1.0M	0.0%	9,513 SH	New
ECOLAB INC	COM	$7.0M	0.1%Prev: 0.1%	26,540 SH	Increased+6,283 SH
EDISON INTL	COM	$2.6M	0.0%Prev: 0.0%	43,180 SH	Increased+7,970 SH
EDWARDS LIFESCIENCES CORP	COM	$5.2M	0.1%Prev: 0.0%	61,450 SH	Increased+33,981 SH
ELDORADO GOLD CORP NEW	COM	$884K	0.0%Prev: 0.0%	24,621 SH	Increased+17,026 SH
ELECTRONIC ARTS INC	COM	$8.3M	0.1%Prev: 0.2%	40,704 SH	Decreased-28,659 SH
ELEVANCE HEALTH INC FORMERLY	COM	$7.2M	0.1%Prev: 0.1%	20,655 SH	Increased+4,661 SH
ELI LILLY & CO	COM	$81.5M	1.1%Prev: 0.7%	75,834 SH	Increased+17,250 SH
EMCOR GROUP INC	COM	$3.4M	0.0%Prev: 0.0%	5,524 SH	Increased+902 SH
EMERA INC	COM	$1.8M	0.0%Prev: 0.0%	36,816 SH	Increased+25,790 SH
EMERSON ELEC CO	COM	$9.1M	0.1%Prev: 0.1%	68,339 SH	Increased+11,750 SH
ENBRIDGE INC	COM	$22.1M	0.3%Prev: 0.2%	462,647 SH	Increased+186,703 SH
ENDEAVOUR SILVER CORP	COM	$339K	0.0%Prev: 0.0%	36,096 SH	Increased+25,296 SH
ENERFLEX LTD	COM	$231K	0.0%	14,955 SH	New
ENERGY FUELS INC	COM NEW	$423K	0.0%	29,078 SH	New
ENTEGRIS INC	COM	$1.7M	0.0%Prev: 0.0%	20,356 SH	Increased+3,191 SH
ENTERGY CORP NEW	COM	$2.8M	0.0%Prev: 0.0%	30,178 SH	Increased+9,213 SH
EOG RES INC	COM	$5.5M	0.1%Prev: 0.1%	52,167 SH	Increased+19,698 SH
EQT CORP	COM	$3.5M	0.0%Prev: 0.0%	64,932 SH	Increased+14,391 SH
EQUIFAX INC	COM	$33.8M	0.4%Prev: 0.6%	155,629 SH	Decreased+4,780 SH
EQUINIX INC	COM	$14.8M	0.2%Prev: 0.2%	19,297 SH	Increased+3,860 SH
EQUINOX GOLD CORP	COM	$1.4M	0.0%Prev: 0.0%	96,221 SH	Increased+67,823 SH
EQUITABLE HLDGS INC	COM	$963K	0.0%Prev: 0.0%	20,212 SH	Increased+5,956 SH
EQUITY LIFESTYLE PPTYS INC	COM	$756K	0.0%Prev: 0.0%	12,477 SH	Increased+4,025 SH
EQUITY RESIDENTIAL	SH BEN INT	$6.7M	0.1%Prev: 0.1%	106,060 SH	Increased+7,711 SH
ERIE INDTY CO	CL A	$497K	0.0%Prev: 0.0%	1,735 SH	Increased+523 SH
ERO COPPER CORP	COM	$359K	0.0%	12,677 SH	New
ESSENTIAL UTILS INC	COM	$731K	0.0%Prev: 0.0%	19,055 SH	Increased+5,818 SH
ESSEX PPTY TR INC	COM	$1.1M	0.0%Prev: 0.0%	4,346 SH	Increased+1,304 SH
EVEREST GROUP LTD	COM	$2.7M	0.0%Prev: 0.1%	8,084 SH	Decreased-5,675 SH
EVERGY INC	COM	$1.1M	0.0%Prev: 0.0%	15,576 SH	Increased+4,756 SH
EVERSOURCE ENERGY	COM	$2.9M	0.0%Prev: 0.0%	42,582 SH	Increased+11,773 SH
EXELON CORP	COM	$6.2M	0.1%Prev: 0.1%	142,435 SH	Increased+21,069 SH
EXPAND ENERGY CORPORATION	COM	$2.3M	0.0%Prev: 0.0%	20,420 SH	Increased+9,779 SH
EXPEDIA GROUP INC	COM NEW	$2.7M	0.0%Prev: 0.0%	9,485 SH	Increased+3,759 SH
EXPEDITORS INTL WASH INC	COM	$1.4M	0.0%Prev: 0.0%	9,147 SH	Increased+2,777 SH
EXTRA SPACE STORAGE INC	COM	$2.3M	0.0%Prev: 0.0%	17,680 SH	Increased+7,703 SH
EXXON MOBIL CORP	COM	$46.1M	0.6%Prev: 0.4%	383,290 SH	Increased+141,038 SH
F5 INC	COM	$3.3M	0.0%Prev: 0.1%	12,889 SH	Decreased-2,434 SH
FACTSET RESH SYS INC	COM	$583K	0.0%Prev: 0.0%	2,009 SH	Decreased-1,816 SH
FAIR ISAAC CORP	COM	$3.1M	0.0%Prev: 0.0%	1,862 SH	Increased+662 SH
FASTENAL CO	COM	$8.6M	0.1%Prev: 0.2%	213,972 SH	Decreased-102,488 SH
FEDEX CORP	COM	$5.5M	0.1%Prev: 0.0%	19,024 SH	Increased+8,285 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$4.1M	0.1%Prev: 0.0%	18,585 SH	Increased+9,371 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$954K	0.0%Prev: 0.0%	17,473 SH	Increased+5,258 SH
FIDELITY NATL INFORMATION SV	COM	$2.8M	0.0%Prev: 0.0%	42,199 SH	Increased+17,564 SH
FIFTH THIRD BANCORP	COM	$2.1M	0.0%Prev: 0.0%	44,825 SH	Increased+13,464 SH
FIRST CTZNS BANCSHARES INC D	CL A	$1.3M	0.0%Prev: 0.0%	603 SH	Increased+144 SH
FIRST INDL RLTY TR INC	COM	$6.2M	0.1%Prev: 0.1%	107,778 SH	Increased
FIRST MAJESTIC SILVER CORP	COM	$940K	0.0%Prev: 0.0%	56,447 SH	Increased+39,333 SH
FIRST SOLAR INC	COM	$2.4M	0.0%Prev: 0.0%	9,134 SH	Increased+2,133 SH
FIRSTENERGY CORP	COM	$1.7M	0.0%Prev: 0.0%	37,129 SH	Increased+11,448 SH
FIRSTSERVICE CORP NEW	COM	$789K	0.0%Prev: 0.0%	5,075 SH	Increased+3,584 SH
FISERV INC	COM	$3.0M	0.0%Prev: 0.1%	44,644 SH	Decreased+16,753 SH
FLEX LTD	ORD	$1.5M	0.0%	25,291 SH	New
FLUTTER ENTMT PLC	SHS	$3.3M	0.0%Prev: 0.0%	15,208 SH	Increased+6,897 SH
FORD MTR CO	COM	$5.9M	0.1%Prev: 0.1%	446,785 SH	Decreased-234,394 SH
FORTINET INC	COM	$3.8M	0.1%Prev: 0.0%	48,451 SH	Increased+17,910 SH
FORTIS INC	COM	$3.2M	0.0%Prev: 0.0%	61,954 SH	Increased+43,348 SH
FORTIVE CORP	COM	$1.6M	0.0%Prev: 0.0%	29,619 SH	Increased+6,935 SH
FORTUNA MNG CORP	COM NEW	$370K	0.0%Prev: 0.0%	37,673 SH	Increased+26,288 SH
FORTUNE BRANDS INNOVATIONS I	COM	$380K	0.0%Prev: 0.0%	7,601 SH	Decreased
FOX CORP	CL A COM	$1.0M	0.0%Prev: 0.0%	14,174 SH	Increased+4,111 SH
FOX CORP	CL B COM	$940K	0.0%Prev: 0.0%	14,473 SH	Increased+3,202 SH
FRANCO NEV CORP	COM	$4.9M	0.1%Prev: 0.0%	23,650 SH	Increased+16,567 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$22.0M	0.3%Prev: 0.5%	569,954 SH	Decreased-350,856 SH
FREEPORT-MCMORAN INC	CL B	$6.5M	0.1%Prev: 0.0%	127,996 SH	Increased+60,645 SH
FUTU HLDGS LTD	SPON ADS CL A	$847K	0.0%Prev: 0.0%	5,158 SH	Increased+2,335 SH
GALLAGHER ARTHUR J & CO	COM	$29.2M	0.4%Prev: 0.5%	112,834 SH	Decreased+10,782 SH
GAMING & LEISURE PPTYS INC	COM	$6.1M	0.1%Prev: 0.1%	135,777 SH	Increased+6,237 SH
GARMIN LTD	SHS	$3.2M	0.0%Prev: 0.0%	15,844 SH	Increased+3,400 SH
GARTNER INC	COM	$1.6M	0.0%Prev: 0.0%	6,366 SH	Increased+1,505 SH
GE AEROSPACE	COM NEW	$31.8M	0.4%Prev: 0.4%	103,299 SH	Increased+21,772 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3.3M	0.0%Prev: 0.0%	39,810 SH	Increased+18,272 SH
GE VERNOVA INC	COM	$22.2M	0.3%Prev: 0.4%	33,942 SH	Decreased-11,930 SH
GEN DIGITAL INC	COM	$963K	0.0%Prev: 0.0%	35,426 SH	Increased+10,668 SH
GENERAL DYNAMICS CORP	COM	$5.2M	0.1%Prev: 0.1%	15,470 SH	Increased+4,766 SH
GENERAL MLS INC	COM	$2.0M	0.0%Prev: 0.0%	43,427 SH	Increased+10,739 SH
GENERAL MTRS CO	COM	$9.7M	0.1%Prev: 0.1%	119,807 SH	Increased-36,468 SH
GENUINE PARTS CO	COM	$1.2M	0.0%Prev: 0.0%	9,478 SH	Increased+3,001 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$1.4M	0.0%Prev: 0.0%	32,761 SH	Increased+22,700 SH
GILDAN ACTIVEWEAR INC	COM	$1.4M	0.0%Prev: 0.0%	22,687 SH	Increased+17,145 SH
GILEAD SCIENCES INC	COM	$13.2M	0.2%Prev: 0.1%	107,366 SH	Increased+40,622 SH
GLOBAL PMTS INC	COM	$1.3M	0.0%Prev: 0.0%	16,341 SH	Increased+4,846 SH
GODADDY INC	CL A	$2.1M	0.0%Prev: 0.0%	16,585 SH	Increased+2,796 SH
GOLDMAN SACHS GROUP INC	COM	$29.4M	0.4%Prev: 0.4%	33,475 SH	Increased+610 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$1.1M	0.0%Prev: 0.0%	224,357 SH	Increased+116,816 SH
GRACO INC	COM	$913K	0.0%Prev: 0.0%	11,137 SH	Increased+3,292 SH
GRAINGER W W INC	COM	$6.2M	0.1%Prev: 0.1%	6,118 SH	Increased+987 SH
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	$439K	0.0%	7,412 SH	New
HALLIBURTON CO	COM	$1.6M	0.0%Prev: 0.0%	57,718 SH	Increased+17,436 SH
HARTFORD INSURANCE GROUP INC	COM	$6.1M	0.1%Prev: 0.1%	44,491 SH	Increased+5,724 SH
HCA HEALTHCARE INC	COM	$8.1M	0.1%Prev: 0.1%	17,423 SH	Increased+8,965 SH
HEALTHPEAK PROPERTIES INC	COM	$4.4M	0.1%Prev: 0.1%	271,025 SH	Decreased+14,402 SH
HEICO CORP NEW	CL A	$71.2M	0.9%Prev: 1.3%	282,088 SH	Decreased-53,455 SH
HEICO CORP NEW	COM	$1.5M	0.0%Prev: 0.0%	4,714 SH	Increased+2,662 SH
HENRY JACK & ASSOC INC	COM	$908K	0.0%Prev: 0.0%	4,974 SH	Increased+1,623 SH
HERSHEY CO	COM	$2.5M	0.0%Prev: 0.0%	13,871 SH	Increased+6,931 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2.5M	0.0%Prev: 0.0%	104,941 SH	Increased+43,397 SH
HILTON WORLDWIDE HLDGS INC	COM	$5.8M	0.1%Prev: 0.1%	20,020 SH	Increased+4,853 SH
HOLOGIC INC	COM	$828K	0.0%Prev: 0.0%	11,114 SH	Increased
HOME DEPOT INC	COM	$31.5M	0.4%Prev: 0.4%	91,578 SH	Increased+20,684 SH
HONEYWELL INTL INC	COM	$14.4M	0.2%Prev: 0.2%	73,999 SH	Increased+12,869 SH
HORMEL FOODS CORP	COM	$486K	0.0%Prev: 0.0%	20,499 SH	Increased+6,377 SH
HOWMET AEROSPACE INC	COM	$38.0M	0.5%Prev: 0.5%	185,187 SH	Increased+12,131 SH
HP INC	COM	$1.4M	0.0%Prev: 0.0%	63,258 SH	Increased+19,227 SH
HUBBELL INC	COM	$1.6M	0.0%Prev: 0.0%	3,569 SH	Increased+1,082 SH
HUBSPOT INC	COM	$2.2M	0.0%Prev: 0.0%	5,500 SH	Decreased+360 SH
HUDBAY MINERALS INC	COM	$965K	0.0%Prev: 0.0%	48,603 SH	Increased+34,056 SH
HUMANA INC	COM	$3.9M	0.1%Prev: 0.1%	15,188 SH	Increased+2,426 SH
HUNT J B TRANS SVCS INC	COM	$1.0M	0.0%Prev: 0.0%	5,249 SH	Increased+1,557 SH
HUNTINGTON BANCSHARES INC	COM	$2.3M	0.0%Prev: 0.0%	130,985 SH	Increased+62,586 SH
HYATT HOTELS CORP	COM CL A	$470K	0.0%Prev: 0.0%	2,930 SH	Increased+1,005 SH
IAMGOLD CORP	COM	$1.2M	0.0%Prev: 0.0%	71,870 SH	Increased+50,586 SH
IDEX CORP	COM	$918K	0.0%Prev: 0.0%	5,158 SH	Increased+1,542 SH
IDEXX LABS INC	COM	$35.2M	0.5%Prev: 0.5%	52,069 SH	Increased+3,274 SH
ILLINOIS TOOL WKS INC	COM	$11.9M	0.2%Prev: 0.2%	48,279 SH	Increased+5,733 SH
ILLUMINA INC	COM	$1.7M	0.0%Prev: 0.0%	13,088 SH	Increased+5,588 SH
IMPERIAL OIL LTD	COM NEW	$3.0M	0.0%Prev: 0.0%	34,402 SH	Increased+13,129 SH
INCYTE CORP	COM	$3.1M	0.0%Prev: 0.1%	31,824 SH	Decreased-16,608 SH
INGERSOLL RAND INC	COM	$2.6M	0.0%Prev: 0.0%	32,642 SH	Increased+13,719 SH
INSMED INC	COM PAR $.01	$2.5M	0.0%	14,221 SH	New
INSULET CORP	COM	$1.7M	0.0%Prev: 0.0%	6,136 SH	Increased+2,861 SH
INTEL CORP	COM	$14.9M	0.2%Prev: 0.1%	404,029 SH	Increased+200,424 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$5.2M	0.1%Prev: 0.1%	80,952 SH	Decreased-49,034 SH
INTERCONTINENTAL EXCHANGE IN	COM	$7.7M	0.1%Prev: 0.1%	47,845 SH	Increased+18,682 SH
INTERNATIONAL BUSINESS MACHS	COM	$25.1M	0.3%Prev: 0.2%	84,796 SH	Increased+28,248 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.2M	0.0%Prev: 0.0%	17,275 SH	Increased+5,245 SH
INTERNATIONAL PAPER CO	COM	$2.3M	0.0%Prev: 0.1%	59,556 SH	Decreased-37,783 SH
INTUIT	COM	$15.9M	0.2%Prev: 0.1%	23,995 SH	Increased+10,964 SH
INTUITIVE SURGICAL INC	COM NEW	$26.0M	0.3%Prev: 0.4%	45,976 SH	Increased-8,737 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$274.4M	3.7%Prev: 3.0%	13,064,723 SH	Increased+3,692,744 SH
INVITATION HOMES INC	COM	$6.1M	0.1%Prev: 0.1%	218,943 SH	Increased+12,091 SH
IONQ INC	COM	$899K	0.0%	20,025 SH	New
IQVIA HLDGS INC	COM	$3.2M	0.0%Prev: 0.0%	14,165 SH	Increased+6,005 SH
IRON MTN INC DEL	COM	$2.1M	0.0%Prev: 0.0%	24,989 SH	Increased+11,080 SH
ISHARES TR	CORE S&P500 ETF	$146.8M	2.0%Prev: 5.7%	214,291 SH	Decreased-351,653 SH
JABIL INC	COM	$2.0M	0.0%Prev: 0.0%	8,561 SH	Increased+3,517 SH
JACOBS SOLUTIONS INC	COM	$1.4M	0.0%Prev: 0.0%	10,225 SH	Increased+2,460 SH
JOHNSON & JOHNSON	COM	$46.7M	0.6%Prev: 0.4%	225,879 SH	Increased+74,454 SH
JOHNSON CTLS INTL PLC	SHS	$7.0M	0.1%Prev: 0.1%	58,627 SH	Increased+13,410 SH
JPMORGAN CHASE & CO.	COM	$114.9M	1.5%Prev: 1.6%	356,550 SH	Increased+16,933 SH
KENVUE INC	COM	$2.8M	0.0%Prev: 0.0%	161,750 SH	Increased+39,812 SH
KEURIG DR PEPPER INC	COM	$2.5M	0.0%Prev: 0.0%	88,483 SH	Increased+27,928 SH
KEYCORP	COM	$1.3M	0.0%Prev: 0.0%	63,087 SH	Increased+19,408 SH
KEYSIGHT TECHNOLOGIES INC	COM	$2.8M	0.0%Prev: 0.0%	13,708 SH	Increased+5,621 SH
KIMBERLY-CLARK CORP	COM	$5.9M	0.1%Prev: 0.1%	58,453 SH	Decreased+2,669 SH
KIMCO RLTY CORP	COM	$930K	0.0%Prev: 0.0%	45,878 SH	Increased+14,074 SH
KINDER MORGAN INC DEL	COM	$5.6M	0.1%Prev: 0.1%	202,700 SH	Increased+41,435 SH
KINROSS GOLD CORP	COM	$4.2M	0.1%Prev: 0.0%	147,945 SH	Increased+103,059 SH
KKR & CO INC	COM	$7.1M	0.1%Prev: 0.1%	55,349 SH	Increased+16,568 SH
KLA CORP	COM NEW	$14.1M	0.2%Prev: 0.1%	11,598 SH	Increased+4,915 SH
KRAFT HEINZ CO	COM	$5.7M	0.1%Prev: 0.1%	235,584 SH	Decreased-39,461 SH
KROGER CO	COM	$6.4M	0.1%Prev: 0.1%	102,156 SH	Decreased-43,024 SH
L3HARRIS TECHNOLOGIES INC	COM	$6.1M	0.1%Prev: 0.0%	20,689 SH	Increased+11,936 SH
LABCORP HOLDINGS INC	COM SHS	$1.4M	0.0%Prev: 0.0%	5,607 SH	Increased+1,678 SH
LAM RESEARCH CORP	COM NEW	$20.5M	0.3%Prev: 0.1%	119,818 SH	Increased+49,856 SH
LAS VEGAS SANDS CORP	COM	$1.6M	0.0%Prev: 0.0%	25,334 SH	Increased+8,767 SH
LAUDER ESTEE COS INC	CL A	$2.1M	0.0%Prev: 0.0%	19,598 SH	Increased+8,625 SH
LEIDOS HOLDINGS INC	COM	$1.8M	0.0%Prev: 0.0%	9,717 SH	Increased+2,577 SH
LENNAR CORP	CL A	$1.5M	0.0%Prev: 0.0%	14,297 SH	Increased+3,630 SH
LENNOX INTL INC	COM	$1.0M	0.0%Prev: 0.0%	2,115 SH	Increased+648 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.9M	0.0%Prev: 0.0%	18,855 SH	Increased+8,905 SH
LIGHTSPEED COMMERCE INC	SUB VTG SHS	$184K	0.0%	15,265 SH	New
LINDE PLC	SHS	$19.3M	0.3%Prev: 0.2%	45,170 SH	Increased+16,264 SH
LITHIUM AMERS CORP NEW	COM SHS	$140K	0.0%	32,000 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$2.0M	0.0%Prev: 0.0%	13,832 SH	Increased+6,164 SH
LOCKHEED MARTIN CORP	COM	$6.9M	0.1%Prev: 0.1%	14,229 SH	Increased+4,352 SH
LOEWS CORP	COM	$1.3M	0.0%Prev: 0.0%	11,924 SH	Increased+3,569 SH
LOGITECH INTL S A	SHS	$2.2M	0.0%Prev: 0.0%	22,314 SH	Increased+3,201 SH
LOWES COS INC	COM	$14.4M	0.2%Prev: 0.2%	59,597 SH	Increased+11,716 SH
LPL FINL HLDGS INC	COM	$2.2M	0.0%Prev: 0.0%	6,113 SH	Increased+2,347 SH
LULULEMON ATHLETICA INC	COM	$1.9M	0.0%Prev: 0.0%	9,170 SH	Increased+4,086 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$749K	0.0%Prev: 0.0%	17,307 SH	Increased+5,252 SH
M & T BK CORP	COM	$2.8M	0.0%Prev: 0.0%	13,976 SH	Increased+6,390 SH
MAGNA INTL INC	COM	$1.7M	0.0%Prev: 0.0%	32,510 SH	Increased+22,701 SH
MANULIFE FINL CORP	COM	$7.5M	0.1%Prev: 0.0%	206,570 SH	Increased+143,875 SH
MARATHON PETE CORP	COM	$4.1M	0.1%Prev: 0.0%	25,457 SH	Increased+10,966 SH
MARKEL GROUP INC	COM	$3.6M	0.0%Prev: 0.0%	1,670 SH	Increased+271 SH
MARRIOTT INTL INC NEW	CL A	$5.9M	0.1%Prev: 0.0%	19,007 SH	Increased+8,111 SH
MARSH & MCLENNAN COS INC	COM	$8.2M	0.1%Prev: 0.1%	43,983 SH	Increased+10,241 SH
MARTIN MARIETTA MATLS INC	COM	$3.2M	0.0%Prev: 0.0%	5,207 SH	Increased+1,334 SH
MARVELL TECHNOLOGY INC	COM	$6.5M	0.1%Prev: 0.1%	77,068 SH	Increased+36,597 SH
MASCO CORP	COM	$1.7M	0.0%Prev: 0.0%	26,098 SH	Increased+4,307 SH
MASTERCARD INCORPORATED	CL A	$52.2M	0.7%Prev: 0.7%	91,438 SH	Increased+8,732 SH
MATCH GROUP INC NEW	COM	$411K	0.0%Prev: 0.0%	12,718 SH	Decreased
MCCORMICK & CO INC	COM NON VTG	$1.6M	0.0%Prev: 0.0%	22,785 SH	Increased+10,850 SH
MCDONALDS CORP	COM	$22.6M	0.3%Prev: 0.2%	74,090 SH	Increased+23,469 SH
MCKESSON CORP	COM	$15.4M	0.2%Prev: 0.3%	18,799 SH	Decreased-10,502 SH
MEDTRONIC PLC	SHS	$10.9M	0.1%Prev: 0.1%	113,663 SH	Increased+43,155 SH
MERCADOLIBRE INC	COM	$10.5M	0.1%Prev: 0.2%	5,219 SH	Decreased+279 SH
MERCK & CO INC	COM	$30.5M	0.4%Prev: 0.4%	290,226 SH	Increased-12,927 SH
META PLATFORMS INC	CL A	$157.0M	2.1%Prev: 2.3%	237,858 SH	Increased+27,980 SH
METHANEX CORP	COM	$324K	0.0%	8,157 SH	New
METLIFE INC	COM	$3.0M	0.0%Prev: 0.0%	38,308 SH	Increased+11,568 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.9M	0.0%Prev: 0.0%	1,397 SH	Increased+368 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.0M	0.0%Prev: 0.0%	46,756 SH	Increased+21,373 SH
MICRON TECHNOLOGY INC	COM	$28.5M	0.4%Prev: 0.1%	99,728 SH	Increased+47,201 SH
MICROSOFT CORP	COM	$378.7M	5.0%Prev: 5.7%	783,132 SH	Increased+59,755 SH
MID-AMER APT CMNTYS INC	COM	$1.1M	0.0%Prev: 0.0%	7,947 SH	Increased+2,443 SH
MOLSON COORS BEVERAGE CO	CL B	$1.2M	0.0%Prev: 0.0%	26,441 SH	Decreased-8,362 SH
MONDAY COM LTD	SHS	$431K	0.0%Prev: 0.0%	2,921 SH	Increased+1,100 SH
MONDELEZ INTL INC	CL A	$6.4M	0.1%Prev: 0.1%	119,508 SH	Increased+34,387 SH
MONGODB INC	CL A	$3.8M	0.1%Prev: 0.0%	9,140 SH	Increased+1,746 SH
MONOLITHIC PWR SYS INC	COM	$3.8M	0.1%Prev: 0.0%	4,195 SH	Increased+1,913 SH
MONSTER BEVERAGE CORP NEW	COM	$5.3M	0.1%Prev: 0.1%	69,528 SH	Increased+19,560 SH
MOODYS CORP	COM	$6.7M	0.1%Prev: 0.1%	13,022 SH	Increased+4,352 SH
MORGAN STANLEY	COM NEW	$17.7M	0.2%Prev: 0.2%	99,460 SH	Increased+36,972 SH
MOTOROLA SOLUTIONS INC	COM NEW	$33.1M	0.4%Prev: 0.5%	86,276 SH	Increased+18,419 SH
MSCI INC	COM	$24.9M	0.3%Prev: 0.4%	43,448 SH	Increased+2,324 SH
NASDAQ INC	COM	$3.0M	0.0%Prev: 0.0%	31,065 SH	Increased+10,804 SH
NATERA INC	COM	$2.7M	0.0%Prev: 0.0%	11,927 SH	Increased+5,819 SH
NEBIUS GROUP N.V.	SHS CLASS A	$1.2M	0.0%	14,000 SH	New
NETAPP INC	COM	$2.4M	0.0%Prev: 0.0%	22,230 SH	Increased+4,137 SH
NETFLIX INC	COM	$40.1M	0.5%Prev: 0.7%	427,582 SH	Decreased+390,254 SH
NETSTREIT CORP	COM	$3.2M	0.0%Prev: 0.1%	184,096 SH	Decreased
NEUROCRINE BIOSCIENCES INC	COM	$944K	0.0%Prev: 0.0%	6,659 SH	Increased+2,014 SH
NEW GOLD INC CDA	COM	$845K	0.0%Prev: 0.0%	97,006 SH	Increased+67,706 SH
NEWMONT CORP	COM	$15.8M	0.2%Prev: 0.3%	158,437 SH	Decreased-98,619 SH
NEWS CORP NEW	CL A	$665K	0.0%Prev: 0.0%	25,462 SH	Increased+7,706 SH
NEXGEN ENERGY LTD	COM	$738K	0.0%Prev: 0.0%	80,214 SH	Increased+59,144 SH
NEXTERA ENERGY INC	COM	$15.8M	0.2%Prev: 0.1%	196,404 SH	Increased+71,703 SH
NIKE INC	CL B	$6.7M	0.1%Prev: 0.1%	104,937 SH	Increased+49,727 SH
NISOURCE INC	COM	$1.3M	0.0%Prev: 0.0%	31,921 SH	Increased+9,789 SH
NORDSON CORP	COM	$1.2M	0.0%Prev: 0.0%	4,805 SH	Increased+1,084 SH
NORFOLK SOUTHN CORP	COM	$5.8M	0.1%Prev: 0.1%	20,121 SH	Increased+8,387 SH
NORTHERN TR CORP	COM	$1.8M	0.0%Prev: 0.0%	12,882 SH	Increased+3,776 SH
NORTHROP GRUMMAN CORP	COM	$5.2M	0.1%Prev: 0.1%	9,205 SH	Increased+2,839 SH
NOVAGOLD RES INC	COM NEW	$330K	0.0%Prev: 0.0%	35,388 SH	Increased+24,699 SH
NRG ENERGY INC	COM NEW	$2.7M	0.0%Prev: 0.0%	16,757 SH	Increased+7,625 SH
NUCOR CORP	COM	$3.2M	0.0%Prev: 0.0%	19,899 SH	Increased+9,063 SH
NUTANIX INC	CL A	$892K	0.0%Prev: 0.0%	17,254 SH	Decreased+5,238 SH
NUTRIEN LTD	COM	$3.7M	0.0%Prev: 0.0%	59,252 SH	Increased+41,219 SH
NVIDIA CORPORATION	COM	$482.5M	6.4%Prev: 6.9%	2,587,188 SH	Increased+136,072 SH
NVR INC	COM	$2.5M	0.0%Prev: 0.0%	348 SH	Increased+60 SH
NXP SEMICONDUCTORS N V	COM	$4.6M	0.1%Prev: 0.1%	21,284 SH	Increased+5,100 SH
OCCIDENTAL PETE CORP	COM	$2.1M	0.0%Prev: 0.0%	49,991 SH	Increased+15,414 SH
OKLO INC	COM CL A	$538K	0.0%	7,497 SH	New
OKTA INC	CL A	$1.9M	0.0%Prev: 0.0%	21,427 SH	Increased+3,612 SH
OLD DOMINION FREIGHT LINE IN	COM	$2.7M	0.0%Prev: 0.0%	17,464 SH	Increased+8,520 SH
OMNICOM GROUP INC	COM	$2.5M	0.0%Prev: 0.0%	30,381 SH	Increased+12,501 SH
ON SEMICONDUCTOR CORP	COM	$1.9M	0.0%Prev: 0.0%	34,984 SH	Increased+15,304 SH
ONEOK INC NEW	COM	$4.3M	0.1%Prev: 0.1%	59,046 SH	Increased+13,332 SH
OPEN TEXT CORP	COM	$5.1M	0.1%Prev: 0.1%	156,603 SH	Increased+22,774 SH
OR ROYALTIES INC.	COM SHS	$816K	0.0%Prev: 0.0%	23,044 SH	Increased+16,130 SH
ORACLE CORP	COM	$29.7M	0.4%Prev: 0.3%	152,533 SH	Increased+73,086 SH
OREILLY AUTOMOTIVE INC	COM	$9.0M	0.1%Prev: 0.1%	99,012 SH	Increased+33,104 SH
ORLA MNG LTD NEW	COM	$438K	0.0%	32,488 SH	New
OTIS WORLDWIDE CORP	COM	$2.6M	0.0%Prev: 0.0%	29,392 SH	Increased+10,860 SH
OWENS CORNING NEW	COM	$216K	0.0%Prev: 0.0%	1,929 SH	Decreased-3,965 SH
PACCAR INC	COM	$4.7M	0.1%Prev: 0.0%	43,114 SH	Increased+10,879 SH
PACKAGING CORP AMER	COM	$1.6M	0.0%Prev: 0.0%	7,675 SH	Increased+1,848 SH
PALANTIR TECHNOLOGIES INC	CL A	$40.8M	0.5%Prev: 0.6%	229,375 SH	Increased+13,997 SH
PALO ALTO NETWORKS INC	COM	$15.3M	0.2%Prev: 0.2%	82,919 SH	Increased+14,571 SH
PAN AMERN SILVER CORP	COM	$2.7M	0.0%Prev: 0.0%	51,767 SH	Increased+36,144 SH
PARKER-HANNIFIN CORP	COM	$10.1M	0.1%Prev: 0.1%	11,482 SH	Increased+4,080 SH
PAYCHEX INC	COM	$3.3M	0.0%Prev: 0.0%	29,212 SH	Increased+6,731 SH
PAYCOM SOFTWARE INC	COM	$544K	0.0%Prev: 0.0%	3,415 SH	Increased+964 SH
PAYPAL HLDGS INC	COM	$4.5M	0.1%Prev: 0.0%	76,261 SH	Increased+27,760 SH
PEMBINA PIPELINE CORP	COM	$5.5M	0.1%Prev: 0.1%	144,949 SH	Increased+49,788 SH
PENTAIR PLC	SHS	$1.2M	0.0%Prev: 0.0%	11,053 SH	Increased+3,300 SH
PEPSICO INC	COM	$17.7M	0.2%Prev: 0.2%	123,281 SH	Increased+35,570 SH
PERPETUA RESOURCES CORP	COM	$227K	0.0%	9,374 SH	New
PFIZER INC	COM	$13.0M	0.2%Prev: 0.1%	522,258 SH	Increased+162,370 SH
PG&E CORP	COM	$2.9M	0.0%Prev: 0.0%	179,657 SH	Increased+77,421 SH
PHILIP MORRIS INTL INC	COM	$16.9M	0.2%Prev: 0.2%	105,311 SH	Increased+32,303 SH
PHILLIPS 66	COM	$4.4M	0.1%Prev: 0.0%	34,330 SH	Increased+10,817 SH
PINTEREST INC	CL A	$1.5M	0.0%Prev: 0.0%	59,666 SH	Increased+24,227 SH
PNC FINL SVCS GROUP INC	COM	$6.6M	0.1%Prev: 0.1%	31,843 SH	Increased+13,251 SH
PPG INDS INC	COM	$1.6M	0.0%Prev: 0.0%	15,282 SH	Increased+4,624 SH
PPL CORP	COM	$1.8M	0.0%Prev: 0.0%	50,038 SH	Increased+15,422 SH
PRICE T ROWE GROUP INC	COM	$3.5M	0.0%Prev: 0.0%	34,316 SH	Increased+4,581 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.3M	0.0%Prev: 0.0%	15,037 SH	Increased+4,603 SH
PROCTER AND GAMBLE CO	COM	$36.5M	0.5%Prev: 0.5%	254,674 SH	Increased+23,715 SH
PROGRESSIVE CORP	COM	$12.3M	0.2%Prev: 0.1%	54,149 SH	Increased+17,325 SH
PROLOGIS INC.	COM	$10.4M	0.1%Prev: 0.1%	81,463 SH	Increased+28,953 SH
PRUDENTIAL FINL INC	COM	$5.5M	0.1%Prev: 0.1%	48,765 SH	Increased+7,233 SH
PTC INC	COM	$19.3M	0.3%Prev: 0.3%	110,578 SH	Decreased+2,562 SH
PUBLIC STORAGE OPER CO	COM	$4.3M	0.1%Prev: 0.1%	16,416 SH	Increased+3,296 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$3.2M	0.0%Prev: 0.0%	40,442 SH	Increased+10,292 SH
PULTE GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	13,283 SH	Increased+3,820 SH
PURE STORAGE INC	CL A	$1.9M	0.0%Prev: 0.0%	27,656 SH	Increased+13,037 SH
QUALCOMM INC	COM	$20.0M	0.3%Prev: 0.3%	116,662 SH	Increased+8,182 SH
QUANTA SVCS INC	COM	$5.4M	0.1%Prev: 0.0%	12,701 SH	Increased+5,712 SH
QUEST DIAGNOSTICS INC	COM	$1.3M	0.0%Prev: 0.0%	7,497 SH	Increased+2,305 SH
RAYMOND JAMES FINL INC	COM	$2.1M	0.0%Prev: 0.0%	12,801 SH	Increased+3,863 SH
RB GLOBAL INC	COM	$2.3M	0.0%Prev: 0.0%	22,731 SH	Increased+15,831 SH
REALTY INCOME CORP	COM	$3.5M	0.0%Prev: 0.0%	61,875 SH	Increased+19,580 SH
REDDIT INC	CL A	$4.0M	0.1%Prev: 0.1%	17,447 SH	Decreased-7,420 SH
REGENCY CTRS CORP	COM	$810K	0.0%Prev: 0.0%	11,736 SH	Increased+3,641 SH
REGENERON PHARMACEUTICALS	COM	$7.1M	0.1%Prev: 0.1%	9,206 SH	Increased+2,050 SH
REGIONS FINANCIAL CORP NEW	COM	$1.6M	0.0%Prev: 0.0%	60,272 SH	Increased+18,122 SH
RELIANCE INC	COM	$1.0M	0.0%Prev: 0.0%	3,531 SH	Increased+1,019 SH
REPUBLIC SVCS INC	COM	$4.6M	0.1%Prev: 0.1%	21,499 SH	Increased+4,573 SH
RESMED INC	COM	$3.0M	0.0%Prev: 0.0%	12,321 SH	Increased+2,950 SH
RESTAURANT BRANDS INTL INC	COM	$2.7M	0.0%Prev: 0.0%	40,217 SH	Increased+27,979 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$1.5M	0.0%Prev: 0.0%	73,973 SH	Increased+37,592 SH
ROBINHOOD MKTS INC	COM CL A	$7.4M	0.1%Prev: 0.1%	65,622 SH	Increased+31,452 SH
ROBLOX CORP	CL A	$5.6M	0.1%Prev: 0.1%	69,088 SH	Decreased-1,782 SH
ROCKET COS INC	COM CL A	$1.2M	0.0%	62,208 SH	New
ROCKET LAB CORP	COM	$2.8M	0.0%Prev: 0.0%	40,848 SH	Increased+20,604 SH
ROCKWELL AUTOMATION INC	COM	$3.2M	0.0%Prev: 0.0%	8,314 SH	Increased+3,053 SH
ROGERS COMMUNICATIONS INC	CL B	$1.8M	0.0%Prev: 0.0%	47,314 SH	Increased+33,057 SH
ROLLINS INC	COM	$1.5M	0.0%Prev: 0.0%	24,353 SH	Increased+5,993 SH
ROPER TECHNOLOGIES INC	COM	$3.2M	0.0%Prev: 0.0%	7,296 SH	Increased+3,635 SH
ROSS STORES INC	COM	$4.8M	0.1%Prev: 0.0%	26,862 SH	Increased+11,475 SH
ROYAL BK CDA	COM	$45.0M	0.6%Prev: 0.3%	263,963 SH	Increased+120,648 SH
ROYAL CARIBBEAN GROUP	COM	$6.3M	0.1%Prev: 0.1%	22,661 SH	Increased+10,527 SH
ROYALTY PHARMA PLC	SHS CLASS A	$1.1M	0.0%Prev: 0.0%	27,712 SH	Increased+9,856 SH
RPM INTL INC	COM	$1.5M	0.0%Prev: 0.0%	13,980 SH	Increased+2,723 SH
RTX CORPORATION	COM	$24.2M	0.3%Prev: 0.2%	131,753 SH	Increased+55,044 SH
S&P GLOBAL INC	COM	$14.5M	0.2%Prev: 0.1%	27,752 SH	Increased+12,604 SH
SALESFORCE INC	COM	$20.9M	0.3%Prev: 0.2%	78,950 SH	Increased+23,564 SH
SAMSARA INC	COM CL A	$1.9M	0.0%Prev: 0.0%	53,724 SH	Decreased-18,971 SH
SBA COMMUNICATIONS CORP NEW	CL A	$1.4M	0.0%Prev: 0.0%	7,277 SH	Increased+2,273 SH
SCHLUMBERGER LTD	COM STK	$4.8M	0.1%Prev: 0.0%	124,170 SH	Increased+53,806 SH
SCHWAB CHARLES CORP	COM	$15.1M	0.2%Prev: 0.1%	151,226 SH	Increased+67,850 SH
SEA LTD	SPONSORD ADS	$4.4M	0.1%Prev: 0.0%	34,227 SH	Increased+16,779 SH
SEABRIDGE GOLD INC	COM	$310K	0.0%	10,478 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.9M	0.1%Prev: 0.0%	17,892 SH	Increased+7,911 SH
SEMPRA	COM	$4.9M	0.1%Prev: 0.1%	55,198 SH	Increased+18,551 SH
SERVICENOW INC	COM	$17.5M	0.2%Prev: 0.3%	114,265 SH	Decreased+93,665 SH
SHERWIN WILLIAMS CO	COM	$6.7M	0.1%Prev: 0.1%	20,591 SH	Increased+9,503 SH
SHOPIFY INC	CL A SUB VTG SHS	$41.0M	0.5%Prev: 0.3%	254,488 SH	Increased+105,051 SH
SILVERCORP METALS INC	COM	$224K	0.0%	26,800 SH	New
SIMON PPTY GROUP INC NEW	COM	$5.5M	0.1%Prev: 0.1%	29,866 SH	Increased+6,750 SH
SKEENA RES LTD NEW	COM	$353K	0.0%	14,858 SH	New
SMITH A O CORP	COM	$263K	0.0%Prev: 0.0%	3,934 SH	Decreased
SMUCKER J M CO	COM NEW	$1.0M	0.0%Prev: 0.0%	10,236 SH	Increased+5,236 SH
SMURFIT WESTROCK PLC	SHS	$1.7M	0.0%Prev: 0.0%	42,748 SH	Increased+18,308 SH
SNAP INC	CL A	$871K	0.0%Prev: 0.0%	107,928 SH	Increased+22,549 SH
SNAP ON INC	COM	$1.9M	0.0%Prev: 0.0%	5,592 SH	Increased+1,055 SH
SNOWFLAKE INC	COM SHS	$6.3M	0.1%Prev: 0.1%	28,733 SH	Increased+9,507 SH
SOFI TECHNOLOGIES INC	COM	$2.7M	0.0%Prev: 0.0%	102,279 SH	Increased+50,467 SH
SOLVENTUM CORP	COM SHS	$837K	0.0%Prev: 0.0%	10,562 SH	Increased+3,321 SH
SOUTH BOW CORP	COM	$1.0M	0.0%Prev: 0.0%	37,341 SH	Increased+17,823 SH
SOUTHERN CO	COM	$8.3M	0.1%Prev: 0.1%	95,045 SH	Increased+43,436 SH
SPOTIFY TECHNOLOGY S A	SHS	$8.1M	0.1%Prev: 0.1%	13,898 SH	Increased+6,998 SH
SPROTT INC	COM NEW	$255K	0.0%	2,600 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$2.0M	0.0%Prev: 0.0%	22,527 SH	Increased+4,482 SH
SSR MINING IN	COM	$546K	0.0%	24,890 SH	New
STANTEC INC	COM	$1.3M	0.0%Prev: 0.0%	14,005 SH	Increased+9,758 SH
STARBUCKS CORP	COM	$8.6M	0.1%Prev: 0.1%	101,630 SH	Increased+45,816 SH
STATE STR CORP	COM	$5.3M	0.1%Prev: 0.1%	40,793 SH	Increased+1,874 SH
STEEL DYNAMICS INC	COM	$1.9M	0.0%Prev: 0.0%	11,113 SH	Increased+4,555 SH
STERIS PLC	SHS USD	$2.0M	0.0%Prev: 0.0%	8,083 SH	Increased+3,512 SH
STRATEGY INC	CL A NEW	$3.5M	0.0%Prev: 0.1%	23,197 SH	Decreased+10,982 SH
STRYKER CORPORATION	COM	$10.9M	0.1%Prev: 0.1%	31,018 SH	Increased+11,622 SH
SUN CMNTYS INC	COM	$5.0M	0.1%Prev: 0.1%	40,715 SH	Increased+2,401 SH
SUN LIFE FINANCIAL INC.	COM	$4.3M	0.1%Prev: 0.0%	68,290 SH	Increased+47,493 SH
SUNCOR ENERGY INC NEW	COM	$9.5M	0.1%Prev: 0.1%	215,019 SH	Increased+102,894 SH
SUPER MICRO COMPUTER INC	COM NEW	$1.4M	0.0%Prev: 0.0%	47,679 SH	Increased+23,928 SH
SYNCHRONY FINANCIAL	COM	$2.1M	0.0%Prev: 0.0%	25,177 SH	Increased+7,278 SH
SYNOPSYS INC	COM	$7.5M	0.1%Prev: 0.1%	15,939 SH	Increased+7,241 SH
SYSCO CORP	COM	$3.9M	0.1%Prev: 0.1%	52,344 SH	Increased+9,644 SH
T-MOBILE US INC	COM	$9.2M	0.1%Prev: 0.1%	45,234 SH	Increased+19,399 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$3.8M	0.1%Prev: 0.0%	14,801 SH	Increased+6,231 SH
TANGER INC	COM	$3.3M	0.0%Prev: 0.1%	99,327 SH	Decreased
TAPESTRY INC	COM	$3.5M	0.0%Prev: 0.1%	27,470 SH	Decreased-5,314 SH
TARGA RES CORP	COM	$3.8M	0.1%Prev: 0.0%	20,576 SH	Increased+4,449 SH
TARGET CORP	COM	$3.4M	0.0%Prev: 0.0%	34,986 SH	Increased+9,470 SH
TASEKO MINES LTD	COM	$250K	0.0%	44,200 SH	New
TC ENERGY CORP	COM	$7.0M	0.1%Prev: 0.0%	127,535 SH	Increased+89,119 SH
TE CONNECTIVITY PLC	ORD SHS	$5.6M	0.1%Prev: 0.0%	24,788 SH	Increased+10,834 SH
TECK RESOURCES LTD	CL B	$6.3M	0.1%Prev: 0.1%	131,049 SH	Increased+29,320 SH
TELEDYNE TECHNOLOGIES INC	COM	$2.0M	0.0%Prev: 0.0%	3,910 SH	Increased+1,779 SH
TELUS CORPORATION	COM	$2.5M	0.0%Prev: 0.0%	189,790 SH	Increased+133,132 SH
TERADYNE INC	COM	$2.7M	0.0%Prev: 0.0%	13,865 SH	Increased+6,339 SH
TESLA INC	COM	$170.5M	2.3%Prev: 2.6%	379,045 SH	Increased-2,584 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$3.2M	0.0%Prev: 0.0%	102,048 SH	Increased+49,788 SH
TEXAS INSTRS INC	COM	$14.1M	0.2%Prev: 0.1%	81,459 SH	Increased+32,410 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.6M	0.0%Prev: 0.0%	5,676 SH	Increased+4,834 SH
TEXTRON INC	COM	$3.5M	0.0%Prev: 0.0%	39,692 SH	Increased+3,583 SH
TFI INTL INC	COM	$977K	0.0%Prev: 0.0%	9,457 SH	Increased+6,571 SH
THE CIGNA GROUP	COM	$7.8M	0.1%Prev: 0.1%	28,474 SH	Increased+3,402 SH
THE TRADE DESK INC	COM CL A	$1.6M	0.0%Prev: 0.0%	41,837 SH	Increased+20,845 SH
THERMO FISHER SCIENTIFIC INC	COM	$19.8M	0.3%Prev: 0.1%	34,171 SH	Increased+16,402 SH
THOMSON REUTERS CORP	COM	$2.2M	0.0%Prev: 0.0%	16,442 SH	Increased+11,451 SH
TJX COS INC NEW	COM	$14.8M	0.2%Prev: 0.2%	96,169 SH	Increased+22,910 SH
TOAST INC	CL A	$3.0M	0.0%Prev: 0.1%	84,877 SH	Decreased-48,575 SH
TORONTO DOMINION BK ONT	COM NEW	$32.3M	0.4%Prev: 0.2%	343,412 SH	Increased+145,395 SH
TRACTOR SUPPLY CO	COM	$2.0M	0.0%Prev: 0.0%	40,851 SH	Increased+15,988 SH
TRADEWEB MKTS INC	CL A	$2.0M	0.0%Prev: 0.0%	18,232 SH	Increased+2,338 SH
TRANE TECHNOLOGIES PLC	SHS	$10.7M	0.1%Prev: 0.2%	27,501 SH	Increased+2,252 SH
TRANSALTA CORP	COM	$410K	0.0%	32,401 SH	New
TRANSDIGM GROUP INC	COM	$6.7M	0.1%Prev: 0.1%	5,062 SH	Increased+1,174 SH
TRANSUNION	COM	$1.1M	0.0%Prev: 0.0%	13,146 SH	Increased+4,002 SH
TRAVELERS COMPANIES INC	COM	$7.3M	0.1%Prev: 0.1%	24,997 SH	Increased+4,600 SH
TRIMBLE INC	COM	$1.3M	0.0%Prev: 0.0%	16,168 SH	Increased+4,913 SH
TRIPLE FLAG PRECIOUS METAL	COM	$285K	0.0%	8,574 SH	New
TRUIST FINL CORP	COM	$5.5M	0.1%Prev: 0.0%	112,190 SH	Increased+50,778 SH
TWILIO INC	CL A	$2.7M	0.0%Prev: 0.0%	19,038 SH	Increased+3,304 SH
TYLER TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.0%	2,939 SH	Increased+931 SH
TYSON FOODS INC	CL A	$1.1M	0.0%Prev: 0.0%	19,322 SH	Increased+5,857 SH
U HAUL HOLDING COMPANY	COM SER N	$242K	0.0%Prev: 0.0%	5,182 SH	Increased+649 SH
UBER TECHNOLOGIES INC	COM	$17.0M	0.2%Prev: 0.2%	207,530 SH	Increased+40,958 SH
UDR INC	COM	$4.8M	0.1%Prev: 0.1%	131,186 SH	Increased+6,665 SH
ULTA BEAUTY INC	COM	$2.2M	0.0%Prev: 0.0%	3,563 SH	Increased+1,466 SH
UNION PAC CORP	COM	$13.3M	0.2%Prev: 0.1%	57,406 SH	Increased+26,732 SH
UNITED AIRLS HLDGS INC	COM	$602K	0.0%Prev: 0.0%	5,388 SH	Increased+1,583 SH
UNITED PARCEL SERVICE INC	CL B	$6.3M	0.1%Prev: 0.0%	63,376 SH	Increased+28,955 SH
UNITED RENTALS INC	COM	$4.4M	0.1%Prev: 0.0%	5,462 SH	Increased+2,410 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.7M	0.0%Prev: 0.0%	3,496 SH	Increased+1,469 SH
UNITEDHEALTH GROUP INC	COM	$29.2M	0.4%Prev: 0.3%	88,444 SH	Increased+24,231 SH
UNIVERSAL HLTH SVCS INC	CL B	$833K	0.0%Prev: 0.0%	3,819 SH	Increased+1,106 SH
US BANCORP DEL	COM NEW	$6.9M	0.1%Prev: 0.1%	128,391 SH	Increased+55,377 SH
VALERO ENERGY CORP	COM	$4.1M	0.1%Prev: 0.0%	25,471 SH	Increased+10,785 SH
VEEVA SYS INC	CL A COM	$6.3M	0.1%Prev: 0.1%	28,045 SH	Decreased-1,463 SH
VENTAS INC	COM	$12.1M	0.2%Prev: 0.2%	156,647 SH	Increased+9,671 SH
VERALTO CORP	COM SHS	$2.9M	0.0%Prev: 0.0%	29,193 SH	Increased+5,286 SH
VERISIGN INC	COM	$4.2M	0.1%Prev: 0.1%	17,299 SH	Decreased-11,063 SH
VERISK ANALYTICS INC	COM	$22.4M	0.3%Prev: 0.4%	99,983 SH	Decreased-2,803 SH
VERIZON COMMUNICATIONS INC	COM	$22.7M	0.3%Prev: 0.4%	557,256 SH	Decreased-69,665 SH
VERMILION ENERGY INC	COM	$157K	0.0%	18,818 SH	New
VERTEX PHARMACEUTICALS INC	COM	$10.1M	0.1%Prev: 0.1%	22,300 SH	Increased+7,065 SH
VERTIV HOLDINGS CO	COM CL A	$5.3M	0.1%Prev: 0.0%	32,708 SH	Increased+15,686 SH
VICI PPTYS INC	COM	$6.9M	0.1%Prev: 0.1%	244,865 SH	Decreased+22,575 SH
VISA INC	COM CL A	$63.5M	0.8%Prev: 0.8%	181,097 SH	Increased+24,374 SH
VISTRA CORP	COM	$4.9M	0.1%Prev: 0.0%	30,133 SH	Increased+14,164 SH
VIZSLA SILVER CORP	COM NEW	$232K	0.0%	42,400 SH	New
VULCAN MATLS CO	COM	$3.2M	0.0%Prev: 0.0%	11,112 SH	Increased+4,083 SH
WABTEC	COM	$3.6M	0.0%Prev: 0.0%	17,068 SH	Increased+3,530 SH
WALMART INC	COM	$45.3M	0.6%Prev: 0.4%	406,494 SH	Increased+150,985 SH
WARNER BROS DISCOVERY INC	COM SER A	$6.2M	0.1%Prev: 0.0%	214,569 SH	Increased+104,960 SH
WASTE CONNECTIONS INC	COM	$9.0M	0.1%Prev: 0.1%	51,227 SH	Increased+29,516 SH
WASTE MGMT INC DEL	COM	$44.7M	0.6%Prev: 0.6%	203,302 SH	Increased+11,692 SH
WATERS CORP	COM	$22.8M	0.3%Prev: 0.4%	59,956 SH	Decreased-20,763 SH
WATSCO INC	COM	$1.0M	0.0%Prev: 0.0%	2,985 SH	Increased+1,282 SH
WEC ENERGY GROUP INC	COM	$2.3M	0.0%Prev: 0.0%	21,698 SH	Increased+6,816 SH
WELLS FARGO CO NEW	COM	$27.6M	0.4%Prev: 0.2%	296,357 SH	Increased+111,979 SH
WELLTOWER INC	COM	$13.9M	0.2%Prev: 0.2%	74,836 SH	Increased+12,746 SH
WEST FRASER TIMBER CO LTD	COM	$420K	0.0%	6,871 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$1.8M	0.0%Prev: 0.0%	6,549 SH	Increased+3,165 SH
WESTERN DIGITAL CORP	COM	$5.0M	0.1%Prev: 0.0%	29,268 SH	Increased+12,876 SH
WEYERHAEUSER CO MTN BE	COM NEW	$2.3M	0.0%Prev: 0.0%	96,924 SH	Increased+14,893 SH
WHEATON PRECIOUS METALS CORP	COM	$6.5M	0.1%Prev: 0.0%	55,631 SH	Increased+38,833 SH
WILLIAMS COS INC	COM	$6.3M	0.1%Prev: 0.1%	104,974 SH	Increased+25,289 SH
WILLIAMS SONOMA INC	COM	$1.7M	0.0%Prev: 0.0%	9,726 SH	Increased+3,918 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$2.2M	0.0%Prev: 0.0%	6,590 SH	Increased+1,940 SH
WIX COM LTD	SHS	$765K	0.0%Prev: 0.0%	7,363 SH	Decreased-2,387 SH
WORKDAY INC	CL A	$6.8M	0.1%Prev: 0.1%	31,485 SH	Increased+4,562 SH
WP CAREY INC	COM	$954K	0.0%Prev: 0.0%	14,818 SH	Increased+4,576 SH
XCEL ENERGY INC	COM	$3.4M	0.0%Prev: 0.0%	45,968 SH	Increased+18,939 SH
XYLEM INC	COM	$2.8M	0.0%Prev: 0.0%	20,606 SH	Increased+9,154 SH
YUM BRANDS INC	COM	$3.4M	0.0%Prev: 0.0%	22,342 SH	Increased+9,311 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$836K	0.0%Prev: 0.0%	3,441 SH	Increased+1,006 SH
ZILLOW GROUP INC	CL C CAP STK	$1.0M	0.0%Prev: 0.0%	15,364 SH	Increased+7,672 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.2M	0.0%Prev: 0.0%	13,444 SH	Increased+4,126 SH
ZOETIS INC	CL A	$5.3M	0.1%Prev: 0.1%	41,762 SH	Increased+10,591 SH
ZOOM COMMUNICATIONS INC	CL A	$3.7M	0.0%Prev: 0.1%	43,325 SH	Decreased-13,859 SH
ZSCALER INC	COM	$3.7M	0.0%Prev: 0.1%	16,520 SH	Decreased-11,081 SH

Sold (vs prior filing)

AKAMAI TECHNOLOGIES INC — $519K
ALBERTSONS COS INC — $301K
ALIGN TECHNOLOGY INC — $406K
CAMDEN PPTY TR — $541K
DAVITA INC — $253K
HUDSON PAC PPTYS INC — $2.8M
KELLANOVA — $1.1M
MOLINA HEALTHCARE INC — $478K
PATTERSON-UTI ENERGY INC — $3.8M
POOL CORP — $539K
REVVITY INC — $492K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001999371-26-003507	$7.51B	View
Nov 14, 2025	Q3 2025	13F-HR	0001999371-25-017736	$6.59B	View
Aug 14, 2026	Q2 2026