0001839882-24-004284.txt : 20240214
0001839882-24-004284.hdr.sgml : 20240214
20240214070048
ACCESSION NUMBER: 0001839882-24-004284
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Investment Management Corp of Ontario
CENTRAL INDEX KEY: 0001811568
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: Z4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20969
FILM NUMBER: 24632171
BUSINESS ADDRESS:
STREET 1: 16 YORK STREET, SUITE 2400
CITY: TORONTO
STATE: Z4
ZIP: M5J 0E6
BUSINESS PHONE: 416-607-7971
MAIL ADDRESS:
STREET 1: 16 YORK STREET, SUITE 2400
CITY: TORONTO
STATE: Z4
ZIP: M5J 0E6
13F-HR
1
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12-31-2023
12-31-2023
false
Investment Management Corp of Ontario
16 York Street, Suite 2400
Toronto
Z4
M5J 0E6
13F HOLDINGS REPORT
028-20969
N
Allen Garson
Chief General Counsel & Corporate Secretary
416-607-7807
/s/ Allen Garson
Toronto
Z4
02-14-2024
0
679
4096412168
INFORMATION TABLE
2
infotable.xml
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CAE INC
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COM
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COM
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UNIT 99/99/9999
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COM
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COM
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CBRE GROUP INC
CL A
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CDW CORP
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COM
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COM
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COM
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CENTERRA GOLD INC
COM
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CERIDIAN HCM HLDG INC
COM
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CF INDS HLDGS INC
COM
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CGI INC
CL A SUB VTG
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CHARLES RIV LABS INTL INC
COM
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CL A
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ORD
M22465104
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COM NEW
16411R208
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COM
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0
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CHEVRON CORP NEW
COM
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COM
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SH
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CHUBB LIMITED
COM
H1467J104
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CHURCH & DWIGHT CO INC
COM
171340102
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SH
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0
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CINCINNATI FINL CORP
COM
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CINTAS CORP
COM
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CISCO SYS INC
COM
17275R102
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SH
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0
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CITIGROUP INC
COM NEW
172967424
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SH
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0
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CITIZENS FINL GROUP INC
COM
174610105
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SH
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0
CLEVELAND-CLIFFS INC NEW
COM
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SH
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0
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CLOROX CO DEL
COM
189054109
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CLOUDFLARE INC
CL A COM
18915M107
540690
6494
SH
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6494
0
0
CME GROUP INC
COM
12572Q105
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8424
SH
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8424
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CMS ENERGY CORP
COM
125896100
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SH
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CNH INDL N V
SHS
N20944109
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SH
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COCA COLA CO
COM
191216100
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SH
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0
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COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
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CL A
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SH
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0
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COINBASE GLOBAL INC
COM CL A
19260Q107
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SH
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0
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COLGATE PALMOLIVE CO
COM
194162103
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SH
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0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
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SH
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0
0
COMCAST CORP NEW
CL A
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COM
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0
CONOCOPHILLIPS
COM
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COM
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
931946
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SH
SOLE
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0
0
CONSTELLATION ENERGY CORP
COM
21037T109
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SH
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0
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COOPER COS INC
COM NEW
216648402
448830
1186
SH
SOLE
1186
0
0
COPART INC
COM
217204106
985047
20103
SH
SOLE
20103
0
0
CORNING INC
COM
219350105
577393
18962
SH
SOLE
18962
0
0
CORTEVA INC
COM
22052L104
792741
16543
SH
SOLE
16543
0
0
COSTAR GROUP INC
COM
22160N109
829681
9494
SH
SOLE
9494
0
0
COSTCO WHSL CORP NEW
COM
22160K105
18364746
27822
SH
SOLE
27822
0
0
COTERRA ENERGY INC
COM
127097103
450658
17659
SH
SOLE
17659
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
965287
139291
SH
SOLE
139291
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1346302
5273
SH
SOLE
5273
0
0
CROWN CASTLE INC
COM
22822V101
1162958
10096
SH
SOLE
10096
0
0
CROWN HLDGS INC
COM
228368106
255918
2779
SH
SOLE
2779
0
0
CSX CORP
COM
126408103
1622868
46809
SH
SOLE
46809
0
0
CUMMINS INC
COM
231021106
1619493
6760
SH
SOLE
6760
0
0
CVS HEALTH CORP
COM
126650100
2363747
29936
SH
SOLE
29936
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
219269
1001
SH
SOLE
1001
0
0
D R HORTON INC
COM
23331A109
4171699
27449
SH
SOLE
27449
0
0
DANAHER CORPORATION
COM
235851102
3795364
16406
SH
SOLE
16406
0
0
DARDEN RESTAURANTS INC
COM
237194105
459876
2799
SH
SOLE
2799
0
0
DATADOG INC
CL A COM
23804L103
720633
5937
SH
SOLE
5937
0
0
DECKERS OUTDOOR CORP
COM
243537107
6358775
9513
SH
SOLE
9513
0
0
DEERE & CO
COM
244199105
2550371
6378
SH
SOLE
6378
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
454334
5939
SH
SOLE
5939
0
0
DENISON MINES CORP
COM
248356107
127385
71969
SH
SOLE
71969
0
0
DESCARTES SYS GROUP INC
COM
249906108
620531
7382
SH
SOLE
7382
0
0
DEVON ENERGY CORP NEW
COM
25179M103
678775
14984
SH
SOLE
14984
0
0
DEXCOM INC
COM
252131107
2478450
19973
SH
SOLE
19973
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
608534
3924
SH
SOLE
3924
0
0
DICKS SPORTING GOODS INC
COM
253393102
206024
1402
SH
SOLE
1402
0
0
DIGITAL RLTY TR INC
COM
253868103
953499
7085
SH
SOLE
7085
0
0
DISCOVER FINL SVCS
COM
254709108
5365864
47739
SH
SOLE
47739
0
0
DISNEY WALT CO
COM
254687106
3856196
42709
SH
SOLE
42709
0
0
DOCUSIGN INC
COM
256163106
282506
4752
SH
SOLE
4752
0
0
DOLLAR GEN CORP NEW
COM
256677105
701230
5158
SH
SOLE
5158
0
0
DOLLAR TREE INC
COM
256746108
698744
4919
SH
SOLE
4919
0
0
DOMINION ENERGY INC
COM
25746U109
918427
19541
SH
SOLE
19541
0
0
DOMINOS PIZZA INC
COM
25754A201
349159
847
SH
SOLE
847
0
0
DOORDASH INC
CL A
25809K105
589088
5957
SH
SOLE
5957
0
0
DOVER CORP
COM
260003108
500344
3253
SH
SOLE
3253
0
0
DOW INC
COM
260557103
902557
16458
SH
SOLE
16458
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
344604
9776
SH
SOLE
9776
0
0
DROPBOX INC
CL A
26210C104
2808471
95267
SH
SOLE
95267
0
0
DTE ENERGY CO
COM
233331107
533879
4842
SH
SOLE
4842
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1744391
17976
SH
SOLE
17976
0
0
DUPONT DE NEMOURS INC
COM
26614N102
823536
10705
SH
SOLE
10705
0
0
DYNATRACE INC
COM NEW
268150109
315780
5774
SH
SOLE
5774
0
0
EASTMAN CHEM CO
COM
277432100
247634
2757
SH
SOLE
2757
0
0
EATON CORP PLC
SHS
G29183103
2253112
9356
SH
SOLE
9356
0
0
EBAY INC.
COM
278642103
3349798
76795
SH
SOLE
76795
0
0
ECOLAB INC
COM
278865100
4189152
21120
SH
SOLE
21120
0
0
EDISON INTL
COM
281020107
3430162
47981
SH
SOLE
47981
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4421661
57989
SH
SOLE
57989
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
21158000
1420000
SH
SOLE
1420000
0
0
ELDORADO GOLD CORP NEW
COM
284902509
230801
17795
SH
SOLE
17795
0
0
ELECTRONIC ARTS INC
COM
285512109
6224718
45499
SH
SOLE
45499
0
0
ELEVANCE HEALTH INC
COM
036752103
13538488
28710
SH
SOLE
28710
0
0
ELI LILLY & CO
COM
532457108
24973459
42842
SH
SOLE
42842
0
0
EMERSON ELEC CO
COM
291011104
1294586
13301
SH
SOLE
13301
0
0
ENBRIDGE INC
COM
29250N105
13703593
380444
SH
SOLE
380444
0
0
ENERGY FUELS INC
COM NEW
292671708
100394
13963
SH
SOLE
13963
0
0
ENERPLUS CORP
COM
292766102
278130
18131
SH
SOLE
18131
0
0
ENPHASE ENERGY INC
COM
29355A107
420866
3185
SH
SOLE
3185
0
0
ENTEGRIS INC
COM
29362U104
417932
3488
SH
SOLE
3488
0
0
ENTERGY CORP NEW
COM
29364G103
502813
4969
SH
SOLE
4969
0
0
EOG RES INC
COM
26875P101
8833341
73033
SH
SOLE
73033
0
0
EPAM SYS INC
COM
29414B104
412708
1388
SH
SOLE
1388
0
0
EQT CORP
COM
26884L109
350646
9070
SH
SOLE
9070
0
0
EQUIFAX INC
COM
294429105
36559601
147841
SH
SOLE
147841
0
0
EQUINIX INC
COM
29444U700
1724340
2141
SH
SOLE
2141
0
0
EQUINOX GOLD CORP
COM
29446Y502
121116
24768
SH
SOLE
24768
0
0
EQUITABLE HLDGS INC
COM
29452E101
577422
17340
SH
SOLE
17340
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
292106
4141
SH
SOLE
4141
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
515579
8430
SH
SOLE
8430
0
0
ERIE INDTY CO
CL A
29530P102
204301
610
SH
SOLE
610
0
0
ESSENTIAL UTILS INC
COM
29670G102
217414
5821
SH
SOLE
5821
0
0
ESSEX PPTY TR INC
COM
297178105
381332
1538
SH
SOLE
1538
0
0
ETSY INC
COM
29786A106
231641
2858
SH
SOLE
2858
0
0
EVEREST GROUP LTD
COM
G3223R108
3275212
9263
SH
SOLE
9263
0
0
EVERGY INC
COM
30034W106
1839632
35242
SH
SOLE
35242
0
0
EVERSOURCE ENERGY
COM
30040W108
503820
8163
SH
SOLE
8163
0
0
EXACT SCIENCES CORP
COM
30063P105
312492
4224
SH
SOLE
4224
0
0
EXELON CORP
COM
30161N101
834460
23244
SH
SOLE
23244
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1558124
10265
SH
SOLE
10265
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7029454
55263
SH
SOLE
55263
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
795878
4964
SH
SOLE
4964
0
0
EXXON MOBIL CORP
COM
30231G102
12969806
129724
SH
SOLE
129724
0
0
F5 INC
COM
315616102
241623
1350
SH
SOLE
1350
0
0
FACTSET RESH SYS INC
COM
303075105
436024
914
SH
SOLE
914
0
0
FAIR ISAAC CORP
COM
303250104
5859626
5034
SH
SOLE
5034
0
0
FASTENAL CO
COM
311900104
9095845
140433
SH
SOLE
140433
0
0
FEDEX CORP
COM
31428X106
10612344
41951
SH
SOLE
41951
0
0
FERGUSON PLC NEW
SHS
G3421J106
14359195
74373
SH
SOLE
74373
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
306069
5999
SH
SOLE
5999
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
829146
13803
SH
SOLE
13803
0
0
FIFTH THIRD BANCORP
COM
316773100
549081
15920
SH
SOLE
15920
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1989396
1402
SH
SOLE
1402
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
153836
25014
SH
SOLE
25014
0
0
FIRST SOLAR INC
COM
336433107
401929
2333
SH
SOLE
2333
0
0
FIRSTENERGY CORP
COM
337932107
467305
12747
SH
SOLE
12747
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
582065
3591
SH
SOLE
3591
0
0
FISERV INC
COM
337738108
2689080
20243
SH
SOLE
20243
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
475350
1682
SH
SOLE
1682
0
0
FORD MTR CO DEL
COM
345370860
1118055
91719
SH
SOLE
91719
0
0
FORTINET INC
COM
34959E109
3279026
56023
SH
SOLE
56023
0
0
FORTIS INC
COM
349553107
1751644
42588
SH
SOLE
42588
0
0
FORTIVE CORP
COM
34959J108
601999
8176
SH
SOLE
8176
0
0
FORTUNA SILVER MINES INC
COM
349915108
103004
26685
SH
SOLE
26685
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
539376
7084
SH
SOLE
7084
0
0
FOX CORP
CL A COM
35137L105
2898551
97693
SH
SOLE
97693
0
0
FOX CORP
CL B COM
35137L204
522751
18906
SH
SOLE
18906
0
0
FRANCO NEV CORP
COM
351858105
1857397
16762
SH
SOLE
16762
0
0
FRANKLIN RESOURCES INC
COM
354613101
991501
33283
SH
SOLE
33283
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1424520
33463
SH
SOLE
33463
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
23620496
105036
SH
SOLE
105036
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1286406
26067
SH
SOLE
26067
0
0
GARMIN LTD
SHS
H2906T109
458759
3569
SH
SOLE
3569
0
0
GARTNER INC
COM
366651107
1204013
2669
SH
SOLE
2669
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
2386636
30867
SH
SOLE
30867
0
0
GEN DIGITAL INC
COM
668771108
306381
13426
SH
SOLE
13426
0
0
GENERAL DYNAMICS CORP
COM
369550108
1399621
5390
SH
SOLE
5390
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
14099414
110471
SH
SOLE
110471
0
0
GENERAL MLS INC
COM
370334104
5171139
79385
SH
SOLE
79385
0
0
GENERAL MTRS CO
COM
37045V100
9683745
269592
SH
SOLE
269592
0
0
GENUINE PARTS CO
COM
372460105
452618
3268
SH
SOLE
3268
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
602579
17461
SH
SOLE
17461
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
497289
15042
SH
SOLE
15042
0
0
GILEAD SCIENCES INC
COM
375558103
23547339
290672
SH
SOLE
290672
0
0
GLOBAL PMTS INC
COM
37940X102
772160
6080
SH
SOLE
6080
0
0
GLOBE LIFE INC
COM
37959E102
264741
2175
SH
SOLE
2175
0
0
GODADDY INC
CL A
380237107
1384008
13037
SH
SOLE
13037
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2958856
7670
SH
SOLE
7670
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
149015
44218
SH
SOLE
44218
0
0
GRACO INC
COM
384109104
2243267
25856
SH
SOLE
25856
0
0
GRAINGER W W INC
COM
384802104
8194087
9888
SH
SOLE
9888
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
319425
5535
SH
SOLE
5535
0
0
HALLIBURTON CO
COM
406216101
756583
20929
SH
SOLE
20929
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6503305
80907
SH
SOLE
80907
0
0
HCA HEALTHCARE INC
COM
40412C101
7841600
28970
SH
SOLE
28970
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
253697
12813
SH
SOLE
12813
0
0
HEICO CORP NEW
CL A
422806208
88439144
620887
SH
SOLE
620887
0
0
HENRY JACK & ASSOC INC
COM
426281101
1704366
10430
SH
SOLE
10430
0
0
HENRY SCHEIN INC
COM
806407102
230158
3040
SH
SOLE
3040
0
0
HERSHEY CO
COM
427866108
1264063
6780
SH
SOLE
6780
0
0
HESS CORP
COM
42809H107
926084
6424
SH
SOLE
6424
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6141343
361681
SH
SOLE
361681
0
0
HF SINCLAIR CORP
COM
403949100
1492388
26856
SH
SOLE
26856
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1118761
6144
SH
SOLE
6144
0
0
HOLOGIC INC
COM
436440101
1212792
16974
SH
SOLE
16974
0
0
HOME DEPOT INC
COM
437076102
8075655
23303
SH
SOLE
23303
0
0
HONEYWELL INTL INC
COM
438516106
3241907
15459
SH
SOLE
15459
0
0
HORMEL FOODS CORP
COM
440452100
224866
7003
SH
SOLE
7003
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3405459
174908
SH
SOLE
174908
0
0
HOWMET AEROSPACE INC
COM
443201108
493196
9113
SH
SOLE
9113
0
0
HP INC
COM
40434L105
625060
20773
SH
SOLE
20773
0
0
HUBBELL INC
COM
443510607
422346
1284
SH
SOLE
1284
0
0
HUBSPOT INC
COM
443573100
656010
1130
SH
SOLE
1130
0
0
HUDBAY MINERALS INC
COM
443628102
167515
30347
SH
SOLE
30347
0
0
HUMANA INC
COM
444859102
19526512
42652
SH
SOLE
42652
0
0
HUNT J B TRANS SVCS INC
COM
445658107
376909
1887
SH
SOLE
1887
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
430063
33810
SH
SOLE
33810
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
248216
956
SH
SOLE
956
0
0
IAMGOLD CORP
COM
450913108
100654
39784
SH
SOLE
39784
0
0
IDEX CORP
COM
45167R104
393186
1811
SH
SOLE
1811
0
0
IDEXX LABS INC
COM
45168D104
1526388
2750
SH
SOLE
2750
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1855845
7085
SH
SOLE
7085
0
0
ILLUMINA INC
COM
452327109
513796
3690
SH
SOLE
3690
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1662456
29069
SH
SOLE
29069
0
0
INCYTE CORP
COM
45337C102
1625005
25880
SH
SOLE
25880
0
0
INGERSOLL RAND INC
COM
45687V106
726841
9398
SH
SOLE
9398
0
0
INSULET CORP
COM
45784P101
362574
1671
SH
SOLE
1671
0
0
INTEL CORP
COM
458140100
14780535
294140
SH
SOLE
294140
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1709403
13310
SH
SOLE
13310
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10841075
66286
SH
SOLE
66286
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
478857
5914
SH
SOLE
5914
0
0
INTERNATIONAL PAPER CO
COM
460146103
2550455
70552
SH
SOLE
70552
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
292259
8954
SH
SOLE
8954
0
0
INTUIT
COM
461202103
4071445
6514
SH
SOLE
6514
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10652479
31576
SH
SOLE
31576
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
332439692
15695925
SH
SOLE
15695925
0
0
INVITATION HOMES INC
COM
46187W107
486750
14270
SH
SOLE
14270
0
0
IQVIA HLDGS INC
COM
46266C105
983134
4249
SH
SOLE
4249
0
0
IRON MTN INC DEL
COM
46284V101
475234
6791
SH
SOLE
6791
0
0
ISHARES TR
CORE S&P500 ETF
464287200
172068596
360255
SH
SOLE
360255
0
0
JABIL INC
COM
466313103
386914
3037
SH
SOLE
3037
0
0
JACOBS SOLUTIONS INC
COM
46982L108
381742
2941
SH
SOLE
2941
0
0
JOHNSON & JOHNSON
COM
478160104
17434033
111229
SH
SOLE
111229
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
913536
15849
SH
SOLE
15849
0
0
JPMORGAN CHASE & CO
COM
46625H100
97301623
572026
SH
SOLE
572026
0
0
JUNIPER NETWORKS INC
COM
48203R104
221395
7510
SH
SOLE
7510
0
0
KELLANOVA
COM
487836108
356370
6374
SH
SOLE
6374
0
0
KENVUE INC
COM
49177J102
866087
40227
SH
SOLE
40227
0
0
KEURIG DR PEPPER INC
COM
49271V100
815540
24476
SH
SOLE
24476
0
0
KEYCORP
COM
493267108
314237
21822
SH
SOLE
21822
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
664360
4176
SH
SOLE
4176
0
0
KIMBERLY-CLARK CORP
COM
494368103
1453867
11965
SH
SOLE
11965
0
0
KIMCO RLTY CORP
COM
49446R109
333757
15662
SH
SOLE
15662
0
0
KINDER MORGAN INC DEL
COM
49456B101
824811
46758
SH
SOLE
46758
0
0
KINROSS GOLD CORP
COM
496902404
647265
106986
SH
SOLE
106986
0
0
KKR & CO INC
COM
48251W104
1108864
13384
SH
SOLE
13384
0
0
KLA CORP
COM NEW
482480100
1853766
3189
SH
SOLE
3189
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1321396
22921
SH
SOLE
22921
0
0
KRAFT HEINZ CO
COM
500754106
743113
20095
SH
SOLE
20095
0
0
KROGER CO
COM
501044101
8855444
193731
SH
SOLE
193731
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
935363
4441
SH
SOLE
4441
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
460035
2024
SH
SOLE
2024
0
0
LAM RESEARCH CORP
COM
512807108
24115009
30788
SH
SOLE
30788
0
0
LAMB WESTON HLDGS INC
COM
513272104
366749
3393
SH
SOLE
3393
0
0
LAS VEGAS SANDS CORP
COM
517834107
435262
8845
SH
SOLE
8845
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
220699
3199
SH
SOLE
3199
0
0
LAUDER ESTEE COS INC
CL A
518439104
798379
5459
SH
SOLE
5459
0
0
LEAR CORP
COM NEW
521865204
1205792
8539
SH
SOLE
8539
0
0
LEIDOS HOLDINGS INC
COM
525327102
327318
3024
SH
SOLE
3024
0
0
LENNAR CORP
CL A
526057104
6229276
41796
SH
SOLE
41796
0
0
LENNOX INTL INC
COM
526107107
342353
765
SH
SOLE
765
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
223073
2768
SH
SOLE
2768
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
292734
4637
SH
SOLE
4637
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
250012
11911
SH
SOLE
11911
0
0
LINDE PLC
SHS
G54950103
4697701
11438
SH
SOLE
11438
0
0
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
64085
10140
SH
SOLE
10140
0
0
LITHIUM AMERS CORP NEW
COM SHS
53681J103
64896
10140
SH
SOLE
10140
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
351749
3758
SH
SOLE
3758
0
0
LKQ CORP
COM
501889208
1809664
37867
SH
SOLE
37867
0
0
LOCKHEED MARTIN CORP
COM
539830109
2340531
5164
SH
SOLE
5164
0
0
LOEWS CORP
COM
540424108
309258
4444
SH
SOLE
4444
0
0
LOWES COS INC
COM
548661107
14696979
66039
SH
SOLE
66039
0
0
LPL FINL HLDGS INC
COM
50212V100
2463304
10822
SH
SOLE
10822
0
0
LUCID GROUP INC
COM
549498103
89686
21303
SH
SOLE
21303
0
0
LULULEMON ATHLETICA INC
COM
550021109
1622323
3173
SH
SOLE
3173
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
574188
6039
SH
SOLE
6039
0
0
M & T BK CORP
COM
55261F104
531322
3876
SH
SOLE
3876
0
0
MAGNA INTL INC
COM
559222401
1371188
23209
SH
SOLE
23209
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
4881089
22669
SH
SOLE
22669
0
0
MANULIFE FINL CORP
COM
56501R106
3488993
157873
SH
SOLE
157873
0
0
MARATHON OIL CORP
COM
565849106
2077857
86004
SH
SOLE
86004
0
0
MARATHON PETE CORP
COM
56585A102
7489658
50483
SH
SOLE
50483
0
0
MARKEL GROUP INC
COM
570535104
416031
293
SH
SOLE
293
0
0
MARKETAXESS HLDGS INC
COM
57060D108
264444
903
SH
SOLE
903
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1326450
5882
SH
SOLE
5882
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4412188
23287
SH
SOLE
23287
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
740881
1485
SH
SOLE
1485
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1213317
20118
SH
SOLE
20118
0
0
MASCO CORP
COM
574599106
354726
5296
SH
SOLE
5296
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
29807504
69887
SH
SOLE
69887
0
0
MATCH GROUP INC NEW
COM
57667L107
236374
6476
SH
SOLE
6476
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
398204
5820
SH
SOLE
5820
0
0
MCDONALDS CORP
COM
580135101
5041560
17003
SH
SOLE
17003
0
0
MCKESSON CORP
COM
58155Q103
1457924
3149
SH
SOLE
3149
0
0
MEDTRONIC PLC
SHS
G5960L103
2561688
31096
SH
SOLE
31096
0
0
MERCADOLIBRE INC
COM
58733R102
7163079
4558
SH
SOLE
4558
0
0
MERCK & CO INC
COM
58933Y105
12484425
114515
SH
SOLE
114515
0
0
META PLATFORMS INC
CL A
30303M102
38879674
109842
SH
SOLE
109842
0
0
METHANEX CORP
COM
59151K108
278572
5882
SH
SOLE
5882
0
0
METLIFE INC
COM
59156R108
3662808
55388
SH
SOLE
55388
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
640443
528
SH
SOLE
528
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
293860
6577
SH
SOLE
6577
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3300047
36594
SH
SOLE
36594
0
0
MICRON TECHNOLOGY INC
COM
595112103
2189739
25659
SH
SOLE
25659
0
0
MICROSOFT CORP
COM
594918104
186566229
496134
SH
SOLE
496134
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
669207
4977
SH
SOLE
4977
0
0
MODERNA INC
COM
60770K107
752638
7568
SH
SOLE
7568
0
0
MOLINA HEALTHCARE INC
COM
60855R100
504750
1397
SH
SOLE
1397
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
272446
4451
SH
SOLE
4451
0
0
MONDELEZ INTL INC
CL A
609207105
2299653
31750
SH
SOLE
31750
0
0
MONGODB INC
CL A
60937P106
691365
1691
SH
SOLE
1691
0
0
MONOLITHIC PWR SYS INC
COM
609839105
680612
1079
SH
SOLE
1079
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1055473
18321
SH
SOLE
18321
0
0
MOODYS CORP
COM
615369105
1507171
3859
SH
SOLE
3859
0
0
MORGAN STANLEY
COM NEW
617446448
6377834
68395
SH
SOLE
68395
0
0
MOSAIC CO NEW
COM
61945C103
1376320
38520
SH
SOLE
38520
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
23143926
73921
SH
SOLE
73921
0
0
MSCI INC
COM
55354G100
1028917
1819
SH
SOLE
1819
0
0
NASDAQ INC
COM
631103108
467155
8035
SH
SOLE
8035
0
0
NETAPP INC
COM
64110D104
1597812
18124
SH
SOLE
18124
0
0
NETFLIX INC
COM
64110L106
5043103
10358
SH
SOLE
10358
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
484613
3678
SH
SOLE
3678
0
0
NEW GOLD INC CDA
COM
644535106
87016
59600
SH
SOLE
59600
0
0
NEWMONT CORP
COM
651639106
1114550
26928
SH
SOLE
26928
0
0
NEWS CORP NEW
CL A
65249B109
219305
8933
SH
SOLE
8933
0
0
NEXGEN ENERGY LTD
COM
65340P106
267190
38170
SH
SOLE
38170
0
0
NEXTERA ENERGY INC
COM
65339F101
2910114
47911
SH
SOLE
47911
0
0
NIKE INC
CL B
654106103
4487850
41336
SH
SOLE
41336
0
0
NISOURCE INC
COM
65473P105
254960
9603
SH
SOLE
9603
0
0
NORDSON CORP
COM
655663102
324653
1229
SH
SOLE
1229
0
0
NORFOLK SOUTHN CORP
COM
655844108
1242650
5257
SH
SOLE
5257
0
0
NORTHERN TR CORP
COM
665859104
404518
4794
SH
SOLE
4794
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1572014
3358
SH
SOLE
3358
0
0
NOVAGOLD RES INC
COM NEW
66987E206
79621
21289
SH
SOLE
21289
0
0
NRG ENERGY INC
COM NEW
629377508
275044
5320
SH
SOLE
5320
0
0
NUCOR CORP
COM
670346105
13205981
75879
SH
SOLE
75879
0
0
NUTRIEN LTD
COM
67077M108
2424049
43033
SH
SOLE
43033
0
0
NVIDIA CORPORATION
COM
67066G104
86006838
173674
SH
SOLE
173674
0
0
NVR INC
COM
62944T105
8134523
1162
SH
SOLE
1162
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9013332
39243
SH
SOLE
39243
0
0
OCCIDENTAL PETE CORP
COM
674599105
927535
15534
SH
SOLE
15534
0
0
OKTA INC
CL A
679295105
327447
3617
SH
SOLE
3617
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7882453
19447
SH
SOLE
19447
0
0
OMNICOM GROUP INC
COM
681919106
1273254
14718
SH
SOLE
14718
0
0
ON SEMICONDUCTOR CORP
COM
682189105
839811
10054
SH
SOLE
10054
0
0
ONEOK INC NEW
COM
682680103
952113
13559
SH
SOLE
13559
0
0
OPEN TEXT CORP
COM
683715106
993563
23645
SH
SOLE
23645
0
0
ORACLE CORP
COM
68389X105
4042608
38344
SH
SOLE
38344
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1291159
1359
SH
SOLE
1359
0
0
ORLA MNG LTD NEW
COM
68634K106
59735
18380
SH
SOLE
18380
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
229765
16090
SH
SOLE
16090
0
0
OTIS WORLDWIDE CORP
COM
68902V107
859628
9608
SH
SOLE
9608
0
0
OVINTIV INC
COM
69047Q102
1621175
36912
SH
SOLE
36912
0
0
OWENS CORNING NEW
COM
690742101
4541471
30638
SH
SOLE
30638
0
0
PACCAR INC
COM
693718108
6129588
62771
SH
SOLE
62771
0
0
PACKAGING CORP AMER
COM
695156109
735864
4517
SH
SOLE
4517
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
739186
43051
SH
SOLE
43051
0
0
PALO ALTO NETWORKS INC
COM
697435105
2132867
7233
SH
SOLE
7233
0
0
PAN AMERN SILVER CORP
COM
697900108
519065
31786
SH
SOLE
31786
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
168828
11415
SH
SOLE
11415
0
0
PARKER-HANNIFIN CORP
COM
701094104
1370583
2975
SH
SOLE
2975
0
0
PAYCHEX INC
COM
704326107
5382581
45190
SH
SOLE
45190
0
0
PAYCOM SOFTWARE INC
COM
70432V102
257987
1248
SH
SOLE
1248
0
0
PAYPAL HLDGS INC
COM
70450Y103
1492939
24311
SH
SOLE
24311
0
0
PEMBINA PIPELINE CORP
COM
706327103
4184130
121561
SH
SOLE
121561
0
0
PENTAIR PLC
SHS
G7S00T104
280152
3853
SH
SOLE
3853
0
0
PEPSICO INC
COM
713448108
5452374
32103
SH
SOLE
32103
0
0
PFIZER INC
COM
717081103
7374472
256147
SH
SOLE
256147
0
0
PG&E CORP
COM
69331C108
852026
47256
SH
SOLE
47256
0
0
PHILIP MORRIS INTL INC
COM
718172109
3406919
36213
SH
SOLE
36213
0
0
PHILLIPS 66
COM
718546104
1384789
10401
SH
SOLE
10401
0
0
PINTEREST INC
CL A
72352L106
1513677
40866
SH
SOLE
40866
0
0
PIONEER NAT RES CO
COM
723787107
4118902
18316
SH
SOLE
18316
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1435150
9268
SH
SOLE
9268
0
0
POOL CORP
COM
73278L105
373193
936
SH
SOLE
936
0
0
PPG INDS INC
COM
693506107
829105
5544
SH
SOLE
5544
0
0
PPL CORP
COM
69351T106
465334
17171
SH
SOLE
17171
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5886120
54658
SH
SOLE
54658
0
0
PRIMO WATER CORPORATION
COM
74167P108
211242
14036
SH
SOLE
14036
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
442125
5620
SH
SOLE
5620
0
0
PROCTER AND GAMBLE CO
COM
742718109
19360425
132117
SH
SOLE
132117
0
0
PROGRESSIVE CORP
COM
743315103
7810295
49035
SH
SOLE
49035
0
0
PROLOGIS INC.
COM
74340W103
3064300
22988
SH
SOLE
22988
0
0
PRUDENTIAL FINL INC
COM
744320102
876453
8451
SH
SOLE
8451
0
0
PTC INC
COM
69370C100
489013
2795
SH
SOLE
2795
0
0
PUBLIC STORAGE
COM
74460D109
6721285
22037
SH
SOLE
22037
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
6336791
103627
SH
SOLE
103627
0
0
PULTE GROUP INC
COM
745867101
5678235
55011
SH
SOLE
55011
0
0
QORVO INC
COM
74736K101
254949
2264
SH
SOLE
2264
0
0
QUALCOMM INC
COM
747525103
3761392
26007
SH
SOLE
26007
0
0
QUANTA SVCS INC
COM
74762E102
729404
3380
SH
SOLE
3380
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
356420
2585
SH
SOLE
2585
0
0
RAYMOND JAMES FINL INC
COM
754730109
515799
4626
SH
SOLE
4626
0
0
REALTY INCOME CORP
COM
756109104
949727
16540
SH
SOLE
16540
0
0
REGENCY CTRS CORP
COM
758849103
910999
13597
SH
SOLE
13597
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2184307
2487
SH
SOLE
2487
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2129940
109904
SH
SOLE
109904
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4779731
17090
SH
SOLE
17090
0
0
REPLIGEN CORP
COM
759916109
227986
1268
SH
SOLE
1268
0
0
REPUBLIC SVCS INC
COM
760759100
858686
5207
SH
SOLE
5207
0
0
RESMED INC
COM
761152107
588652
3422
SH
SOLE
3422
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2120292
27138
SH
SOLE
27138
0
0
REVVITY INC
COM
714046109
317764
2907
SH
SOLE
2907
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
359712
15333
SH
SOLE
15333
0
0
ROBERT HALF INC.
COM
770323103
3449190
39231
SH
SOLE
39231
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
127719
10025
SH
SOLE
10025
0
0
ROBLOX CORP
CL A
771049103
451714
9880
SH
SOLE
9880
0
0
ROCKWELL AUTOMATION INC
COM
773903109
824014
2654
SH
SOLE
2654
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1515052
32366
SH
SOLE
32366
0
0
ROKU INC
COM CL A
77543R102
261964
2858
SH
SOLE
2858
0
0
ROLLINS INC
COM
775711104
295340
6763
SH
SOLE
6763
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1337847
2454
SH
SOLE
2454
0
0
ROSS STORES INC
COM
778296103
1088714
7867
SH
SOLE
7867
0
0
ROYAL BK CDA
COM
780087102
21024017
207891
SH
SOLE
207891
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
740424
5718
SH
SOLE
5718
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
250928
8933
SH
SOLE
8933
0
0
RPM INTL INC
COM
749685103
977990
8761
SH
SOLE
8761
0
0
RTX CORPORATION
COM
75513E101
2854870
33930
SH
SOLE
33930
0
0
S&P GLOBAL INC
COM
78409V104
3332093
7564
SH
SOLE
7564
0
0
SALESFORCE INC
COM
79466L302
15630779
59401
SH
SOLE
59401
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
107733
21418
SH
SOLE
21418
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
75472014
297497
SH
SOLE
297497
0
0
SCHLUMBERGER LTD
COM STK
806857108
1726271
33172
SH
SOLE
33172
0
0
SCHWAB CHARLES CORP
COM
808513105
2418458
35152
SH
SOLE
35152
0
0
SEA LTD
SPONSORD ADS
81141R100
346194
8548
SH
SOLE
8548
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
389970
4568
SH
SOLE
4568
0
0
SEI INVTS CO
COM
784117103
2633385
41438
SH
SOLE
41438
0
0
SEMPRA
COM
816851109
1097560
14687
SH
SOLE
14687
0
0
SERVICENOW INC
COM
81762P102
3379142
4783
SH
SOLE
4783
0
0
SHERWIN WILLIAMS CO
COM
824348106
2055733
6591
SH
SOLE
6591
0
0
SHOPIFY INC
CL A
82509L107
31198171
400490
SH
SOLE
400490
0
0
SILVERCREST METALS INC
COM
828363101
83270
12713
SH
SOLE
12713
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6777968
47518
SH
SOLE
47518
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
98176
17948
SH
SOLE
17948
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
417528
3714
SH
SOLE
3714
0
0
SMITH A O CORP
COM
831865209
2526786
30650
SH
SOLE
30650
0
0
SMUCKER J M CO
COM NEW
832696405
315065
2493
SH
SOLE
2493
0
0
SNAP INC
CL A
83304A106
405575
23956
SH
SOLE
23956
0
0
SNAP ON INC
COM
833034101
2759577
9554
SH
SOLE
9554
0
0
SNOWFLAKE INC
CL A
833445109
1303649
6551
SH
SOLE
6551
0
0
SOUTHERN CO
COM
842587107
1783993
25442
SH
SOLE
25442
0
0
SPLUNK INC
COM
848637104
574512
3771
SH
SOLE
3771
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
316244
5175
SH
SOLE
5175
0
0
SSR MINING IN
COM
784730103
191151
17765
SH
SOLE
17765
0
0
STANLEY BLACK & DECKER INC
COM
854502101
350315
3571
SH
SOLE
3571
0
0
STANTEC INC
COM
85472N109
773593
9647
SH
SOLE
9647
0
0
STARBUCKS CORP
COM
855244109
2571532
26784
SH
SOLE
26784
0
0
STATE STR CORP
COM
857477103
8100225
104573
SH
SOLE
104573
0
0
STEEL DYNAMICS INC
COM
858119100
6873538
58201
SH
SOLE
58201
0
0
STELLANTIS N.V
SHS
N82405106
10954313
469739
SH
SOLE
469739
0
0
STERIS PLC
SHS USD
G8473T100
497960
2265
SH
SOLE
2265
0
0
STRYKER CORPORATION
COM
863667101
4225980
14112
SH
SOLE
14112
0
0
SUN CMNTYS INC
COM
866674104
385179
2882
SH
SOLE
2882
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
2640556
50917
SH
SOLE
50917
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3613151
112770
SH
SOLE
112770
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
321782
1132
SH
SOLE
1132
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4985208
130537
SH
SOLE
130537
0
0
SYNOPSYS INC
COM
871607107
7599557
14759
SH
SOLE
14759
0
0
SYSCO CORP
COM
871829107
859058
11747
SH
SOLE
11747
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
637201
3959
SH
SOLE
3959
0
0
TARGA RES CORP
COM
87612G101
429746
4947
SH
SOLE
4947
0
0
TARGET CORP
COM
87612E106
1844766
12953
SH
SOLE
12953
0
0
TC ENERGY CORP
COM
87807B107
5763273
147436
SH
SOLE
147436
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1033237
7354
SH
SOLE
7354
0
0
TECK RESOURCES LTD
CL B
878742204
1696506
40135
SH
SOLE
40135
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
503415
1128
SH
SOLE
1128
0
0
TELEFLEX INCORPORATED
COM
879369106
280757
1126
SH
SOLE
1126
0
0
TELUS CORPORATION
COM
87971M103
2254011
126701
SH
SOLE
126701
0
0
TERADYNE INC
COM
880770102
392408
3616
SH
SOLE
3616
0
0
TESLA INC
COM
88160R101
78340526
315279
SH
SOLE
315279
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
273110
26160
SH
SOLE
26160
0
0
TEXAS INSTRS INC
COM
882508104
14955308
87735
SH
SOLE
87735
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1709253
1087
SH
SOLE
1087
0
0
TEXTRON INC
COM
883203101
2537251
31550
SH
SOLE
31550
0
0
TFI INTL INC
COM
87241L109
949956
6986
SH
SOLE
6986
0
0
THE CIGNA GROUP
COM
125523100
6687018
22331
SH
SOLE
22331
0
0
THE TRADE DESK INC
COM CL A
88339J105
745793
10364
SH
SOLE
10364
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4801526
9046
SH
SOLE
9046
0
0
THOMSON REUTERS CORP.
COM
884903808
1914166
13091
SH
SOLE
13091
0
0
TILRAY BRANDS INC
COM
88688T100
146344
63628
SH
SOLE
63628
0
0
TJX COS INC NEW
COM
872540109
2509511
26751
SH
SOLE
26751
0
0
T-MOBILE US INC
COM
872590104
1979114
12344
SH
SOLE
12344
0
0
TORO CO
COM
891092108
229416
2390
SH
SOLE
2390
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
18250885
282434
SH
SOLE
282434
0
0
TRACTOR SUPPLY CO
COM
892356106
543166
2526
SH
SOLE
2526
0
0
TRADEWEB MKTS INC
CL A
892672106
611168
6725
SH
SOLE
6725
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1309011
5367
SH
SOLE
5367
0
0
TRANSALTA CORP
COM
89346D107
186119
22397
SH
SOLE
22397
0
0
TRANSDIGM GROUP INC
COM
893641100
1332277
1317
SH
SOLE
1317
0
0
TRANSUNION
COM
89400J107
311394
4532
SH
SOLE
4532
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10924030
57347
SH
SOLE
57347
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
205897
22626
SH
SOLE
22626
0
0
TRIMBLE INC
COM
896239100
310688
5840
SH
SOLE
5840
0
0
TRUIST FINL CORP
COM
89832Q109
7019673
190132
SH
SOLE
190132
0
0
TWILIO INC
CL A
90138F102
305149
4022
SH
SOLE
4022
0
0
TYLER TECHNOLOGIES INC
COM
902252105
420211
1005
SH
SOLE
1005
0
0
TYSON FOODS INC
CL A
902494103
357276
6647
SH
SOLE
6647
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2645601
42969
SH
SOLE
42969
0
0
UDR INC
COM
902653104
279402
7297
SH
SOLE
7297
0
0
UIPATH INC
CL A
90364P105
223759
9008
SH
SOLE
9008
0
0
ULTA BEAUTY INC
COM
90384S303
3451000
7043
SH
SOLE
7043
0
0
UNION PAC CORP
COM
907818108
3491734
14216
SH
SOLE
14216
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10861763
69082
SH
SOLE
69082
0
0
UNITED RENTALS INC
COM
911363109
8016412
13980
SH
SOLE
13980
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2508505
11408
SH
SOLE
11408
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
23673250
44966
SH
SOLE
44966
0
0
UNITY SOFTWARE INC
COM
91332U101
239043
5846
SH
SOLE
5846
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1323484
8682
SH
SOLE
8682
0
0
US BANCORP DEL
COM NEW
902973304
1547303
35751
SH
SOLE
35751
0
0
VALERO ENERGY CORP
COM
91913Y100
8272550
63635
SH
SOLE
63635
0
0
VEEVA SYS INC
CL A COM
922475108
691917
3594
SH
SOLE
3594
0
0
VENTAS INC
COM
92276F100
468047
9391
SH
SOLE
9391
0
0
VERALTO CORP
COM SHS
92338C103
2757602
33523
SH
SOLE
33523
0
0
VERISIGN INC
COM
92343E102
5172891
25116
SH
SOLE
25116
0
0
VERISK ANALYTICS INC
COM
92345Y106
23377467
97871
SH
SOLE
97871
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10917505
289589
SH
SOLE
289589
0
0
VERMILION ENERGY INC
COM
923725105
172144
14274
SH
SOLE
14274
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
17927573
44060
SH
SOLE
44060
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
384240
8000
SH
SOLE
8000
0
0
VIATRIS INC
COM
92556V106
598000
55217
SH
SOLE
55217
0
0
VICI PPTYS INC
COM
925652109
754759
23675
SH
SOLE
23675
0
0
VISA INC
COM CL A
92826C839
38745027
148819
SH
SOLE
148819
0
0
VISTRA CORP
COM
92840M102
2512852
65235
SH
SOLE
65235
0
0
VULCAN MATLS CO
COM
929160109
701688
3091
SH
SOLE
3091
0
0
WABTEC
COM
929740108
534503
4212
SH
SOLE
4212
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
446272
17092
SH
SOLE
17092
0
0
WALMART INC
COM
931142103
24914691
158038
SH
SOLE
158038
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
615487
54085
SH
SOLE
54085
0
0
WASTE CONNECTIONS INC
COM
94106B101
4238522
28395
SH
SOLE
28395
0
0
WASTE MGMT INC DEL
COM
94106L109
72437711
404454
SH
SOLE
404454
0
0
WATERS CORP
COM
941848103
26804260
81415
SH
SOLE
81415
0
0
WATSCO INC
COM
942622200
343204
801
SH
SOLE
801
0
0
WEC ENERGY GROUP INC
COM
92939U106
619660
7362
SH
SOLE
7362
0
0
WELLS FARGO CO NEW
COM
949746101
7667246
155775
SH
SOLE
155775
0
0
WELLTOWER INC
COM
95040Q104
1092500
12116
SH
SOLE
12116
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
435773
5092
SH
SOLE
5092
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1414114
4016
SH
SOLE
4016
0
0
WESTERN DIGITAL CORP.
COM
958102105
396493
7571
SH
SOLE
7571
0
0
WESTROCK CO
COM
96145D105
246629
5940
SH
SOLE
5940
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
7176041
206386
SH
SOLE
206386
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1948831
39498
SH
SOLE
39498
0
0
WILLIAMS COS INC
COM
969457100
989346
28405
SH
SOLE
28405
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
917766
3805
SH
SOLE
3805
0
0
WORKDAY INC
CL A
98138H101
1335578
4838
SH
SOLE
4838
0
0
WP CAREY INC
COM
92936U109
325929
5029
SH
SOLE
5029
0
0
WYNN RESORTS LTD
COM
983134107
214564
2355
SH
SOLE
2355
0
0
XCEL ENERGY INC
COM
98389B100
1414272
22844
SH
SOLE
22844
0
0
XYLEM INC
COM
98419M100
644647
5637
SH
SOLE
5637
0
0
YUM BRANDS INC
COM
988498101
5791766
44327
SH
SOLE
44327
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
336743
1232
SH
SOLE
1232
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
207255
3582
SH
SOLE
3582
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
597060
4906
SH
SOLE
4906
0
0
ZOETIS INC
CL A
98978V103
2127451
10779
SH
SOLE
10779
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
396727
5517
SH
SOLE
5517
0
0
ZSCALER INC
COM
98980G102
464833
2098
SH
SOLE
2098
0
0