Investment Management Corp Of Ontario 13F annual report

Investment Management Corp Of Ontario is an investment fund managing more than $3.69 trillion ran by Allen Garson. There are currently 645 companies in Mr. Garson’s portfolio. The largest investments include Apple Inc and Invesco Exch Traded Fd Tr Ii, together worth $551 billion.

$3.69 trillion Assets Under Management (AUM)

As of 7th August 2024, Investment Management Corp Of Ontario’s top holding is 1,539,614 shares of Apple Inc currently worth over $324 billion and making up 8.8% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Investment Management Corp Of Ontario owns more than approximately 0.1% of the company. In addition, the fund holds 10,790,778 shares of Invesco Exch Traded Fd Tr Ii worth $227 billion. The third-largest holding is NVIDIA Corp worth $206 billion and the next is Microsoft worth $199 billion, with 445,741 shares owned.

Currently, Investment Management Corp Of Ontario's portfolio is worth at least $3.69 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Investment Management Corp Of Ontario

The Investment Management Corp Of Ontario office and employees reside in Toronto, Canada (federal Level). According to the last 13-F report filed with the SEC, Allen Garson serves as the Chief General Counsel & Corporate Secretary at Investment Management Corp Of Ontario.

Recent trades

In the most recent 13F filing, Investment Management Corp Of Ontario revealed that it had opened a new position in CRH Plc and bought 122,639 shares worth $9.2 billion. This means they effectively own approximately 0.1% of the company. CRH Plc makes up 11.7% of the fund's Materials sector allocation and has grown its share price by 43.4% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 1,492,986 additional shares. This makes their stake in NVIDIA Corp total 1,666,660 shares worth $206 billion. NVIDIA Corp dropped 73.5% in the past year.

On the other hand, there are companies that Investment Management Corp Of Ontario is getting rid of from its portfolio. Investment Management Corp Of Ontario closed its position in Elanco Animal Health Inc on 14th August 2024. It sold the previously owned 1,420,000 shares for $21.2 billion. Allen Garson also disclosed a decreased stake in Apple Inc by 0.2%. This leaves the value of the investment at $324 billion and 1,539,614 shares.

One of the largest hedge funds

The two most similar investment funds to Investment Management Corp Of Ontario are Ownership Capital B.v and Eulav Asset Management. They manage $3.7 trillion and $3.7 trillion respectively.


Allen Garson investment strategy

Investment Management Corp Of Ontario’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 22.8% of the total portfolio value. The fund focuses on investments in the United States as 59.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 60% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $61.3 billion.

The complete list of Investment Management Corp Of Ontario trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
17.98%
1,539,614
$324,273,501,000 8.78%
Invesco Exch Traded Fd Tr Ii
31.25%
10,790,778
$227,037,969,000 6.15%
NVIDIA Corp
859.65%
1,666,660
$205,899,176,000 5.57%
Microsoft Corporation
10.16%
445,741
$199,223,940,000 5.39%
Ishares Tr
16.16%
302,055
$165,293,558,000 4.48%
Amazon.com Inc.
25.50%
778,748
$150,493,051,000 4.07%
JPMorgan Chase & Co.
3.94%
549,463
$111,134,386,000 3.01%
Heico Corp.
25.38%
463,287
$82,242,708,000 2.23%
Analog Devices Inc.
0.19%
311,021
$70,993,653,000 1.92%
Waste Mgmt Inc Del
18.69%
328,854
$70,157,712,000 1.90%
Meta Platforms Inc
7.40%
117,969
$59,482,329,000 1.61%
Tesla Inc
6.73%
294,062
$58,188,989,000 1.58%
SBA Communications Corp
5.08%
282,397
$55,434,531,000 1.50%
Alphabet Inc
38.61%
466,963
$85,351,277,000 2.31%
Equifax, Inc.
No change
147,841
$35,845,529,000 0.97%
Citigroup Inc
0.95%
530,070
$33,638,242,000 0.91%
Berkshire Hathaway Inc.
24.55%
79,883
$32,496,404,000 0.88%
Johnson & Johnson
68.68%
187,623
$27,422,978,000 0.74%
Gallagher Arthur J & Co
0.10%
104,936
$27,210,954,000 0.74%
Church & Dwight Co., Inc.
131.64%
256,556
$26,599,726,000 0.72%
Motorola Solutions Inc
9.44%
66,943
$25,843,345,000 0.70%
Visa Inc
34.08%
98,107
$25,750,144,000 0.70%
Adobe Inc
22.80%
44,072
$24,483,759,000 0.66%
Costco Whsl Corp New
1.53%
28,249
$24,011,368,000 0.65%
Cisco Sys Inc
20.93%
493,234
$23,433,547,000 0.63%
Shopify Inc
11.66%
353,790
$23,367,830,000 0.63%
Verisk Analytics Inc
13.07%
85,081
$22,933,584,000 0.62%
Exxon Mobil Corp.
52.26%
197,519
$22,738,387,000 0.62%
International Business Machs
92.95%
127,897
$22,119,786,000 0.60%
Wells Fargo Co New
131.05%
359,912
$21,375,174,000 0.58%
Booking Holdings Inc
32.71%
5,395
$21,372,293,000 0.58%
Comcast Corp New
13.04%
540,547
$21,167,821,000 0.57%
Elanco Animal Health Inc
Closed
1,420,000
$21,158,000,000
Applied Matls Inc
48.21%
89,128
$21,033,317,000 0.57%
Mastercard Incorporated
33.47%
46,496
$20,512,175,000 0.56%
AT&T Inc.
241.78%
1,072,326
$20,492,150,000 0.55%
Waters Corp.
18.67%
66,215
$19,210,296,000 0.52%
MSCI Inc
2,061.57%
39,319
$18,941,928,000 0.51%
Broadcom Inc
54.49%
11,223
$18,018,863,000 0.49%
Eli Lilly & Co
55.79%
18,940
$17,147,897,000 0.46%
Royal Bk Cda
25.14%
155,628
$16,555,707,000 0.45%
Procter And Gamble Co
27.23%
96,145
$15,856,233,000 0.43%
Barrick Gold Corp.
6.42%
919,549
$15,338,077,000 0.42%
Caterpillar Inc.
129.22%
43,339
$14,436,221,000 0.39%
Abbvie Inc
89.63%
78,124
$13,399,828,000 0.36%
Coca-Cola Co
48.19%
206,152
$13,121,575,000 0.36%
Pepsico Inc
139.41%
76,858
$12,676,190,000 0.34%
Lam Research Corp.
62.39%
11,579
$12,329,898,000 0.33%
Elevance Health Inc
23.58%
21,941
$11,888,950,000 0.32%
General Mtrs Co
5.12%
255,798
$11,884,375,000 0.32%
Cigna Group (The)
59.69%
35,660
$11,788,126,000 0.32%
Merck & Co Inc
17.08%
94,958
$11,755,800,000 0.32%
Toronto Dominion Bk Ont
25.03%
211,743
$11,637,395,000 0.32%
Progressive Corp.
13.41%
55,609
$11,550,545,000 0.31%
Home Depot, Inc.
37.44%
32,027
$11,024,974,000 0.30%
Stellantis N.V
Closed
469,739
$10,954,313,000
Bank Montreal Que
16.70%
127,187
$10,664,630,000 0.29%
Enbridge Inc
21.76%
297,644
$10,593,150,000 0.29%
Unitedhealth Group Inc
54.14%
20,621
$10,501,450,000 0.28%
Canadian Imperial Bk Comm To
13.53%
211,361
$10,048,102,000 0.27%
Vertex Pharmaceuticals, Inc.
52.37%
20,985
$9,836,089,000 0.27%
Walmart Inc
11.65%
139,630
$9,454,347,000 0.26%
CRH Plc
Opened
122,639
$9,195,472,000 0.25%
Verizon Communications Inc
23.29%
222,131
$9,160,682,000 0.25%
Bank Nova Scotia Halifax
17.41%
195,409
$8,934,099,000 0.24%
Salesforce Inc
41.50%
34,748
$8,933,711,000 0.24%
Nxp Semiconductors N V
18.69%
31,908
$8,586,124,000 0.23%
Accenture Plc Ireland
13.62%
27,651
$8,389,590,000 0.23%
Kimberly-Clark Corp.
402.39%
60,111
$8,307,340,000 0.22%
Medtronic Plc
229.23%
102,376
$8,058,015,000 0.22%
Simon Ppty Group Inc New
11.29%
52,881
$8,027,336,000 0.22%
GE Aerospace
57.57%
46,877
$7,452,037,000 0.20%
Lennar Corp.
17.79%
49,233
$7,378,550,000 0.20%
Truist Finl Corp
0.74%
188,732
$7,332,238,000 0.20%
Bank New York Mellon Corp
1.06%
121,922
$7,301,909,000 0.20%
Paccar Inc.
10.14%
69,138
$7,117,066,000 0.19%
AMGEN Inc.
40.85%
22,437
$7,010,441,000 0.19%
Gilead Sciences, Inc.
65.36%
100,679
$6,907,586,000 0.19%
Ferguson Plc New
53.02%
34,940
$6,766,131,000 0.18%
Lowes Cos Inc
54.26%
30,203
$6,658,553,000 0.18%
Ameriprise Finl Inc
1.27%
15,523
$6,631,270,000 0.18%
Hartford Finl Svcs Group Inc
18.53%
65,913
$6,626,893,000 0.18%
Netflix Inc.
7.72%
9,558
$6,450,503,000 0.17%
Eog Res Inc
31.35%
50,138
$6,310,870,000 0.17%
Bank America Corp
14.36%
158,252
$6,293,682,000 0.17%
Deckers Outdoor Corp.
32.43%
6,428
$6,221,983,000 0.17%
Chevron Corp.
64.29%
39,197
$6,131,195,000 0.17%
Abbott Labs
45.69%
58,989
$6,129,547,000 0.17%
Cencora Inc.
566.58%
26,803
$6,038,716,000 0.16%
Pulte Group Inc
0.73%
54,611
$6,012,671,000 0.16%
Cognizant Technology Solutio
39.78%
87,624
$5,958,432,000 0.16%
Cardinal Health, Inc.
62.39%
60,245
$5,923,288,000 0.16%
Boston Scientific Corp.
122.92%
76,166
$5,865,544,000 0.16%
Mondelez International Inc.
181.51%
89,379
$5,848,962,000 0.16%
Advanced Micro Devices Inc.
4.51%
36,008
$5,840,858,000 0.16%
Marathon Pete Corp
34.51%
33,060
$5,735,249,000 0.16%
NVR Inc.
35.03%
755
$5,729,363,000 0.16%
Idexx Labs Inc
310.25%
11,282
$5,496,590,000 0.15%
Arista Networks Inc
45.21%
15,637
$5,480,456,000 0.15%
Canadian Nat Res Ltd
28.43%
153,618
$5,468,801,000 0.15%
Qualcomm, Inc.
3.04%
26,797
$5,337,426,000 0.14%
Paychex Inc.
0.66%
44,890
$5,322,158,000 0.14%
Oracle Corp.
4.17%
36,744
$5,188,253,000 0.14%
RTX Corp
47.85%
50,166
$5,036,165,000 0.14%
Carlisle Cos Inc
0.81%
12,316
$4,990,566,000 0.14%
Morgan Stanley
25.06%
51,253
$4,981,279,000 0.13%
Synchrony Financial
21.30%
102,738
$4,848,206,000 0.13%
Stryker Corp.
0.94%
14,245
$4,846,861,000 0.13%
Thermo Fisher Scientific Inc.
4.42%
8,646
$4,781,238,000 0.13%
HP Inc
554.51%
135,961
$4,761,354,000 0.13%
Intuitive Surgical Inc
66.13%
10,694
$4,757,226,000 0.13%
Linde Plc.
6.12%
10,738
$4,711,942,000 0.13%
Expeditors Intl Wash Inc
32.75%
37,162
$4,637,446,000 0.13%
Travelers Companies Inc.
60.23%
22,806
$4,637,372,000 0.13%
Cenovus Energy Inc
18.01%
233,957
$4,599,595,000 0.12%
Uber Technologies Inc
45.67%
62,593
$4,549,259,000 0.12%
Fastenal Co.
48.55%
72,253
$4,540,379,000 0.12%
Discover Finl Svcs
27.46%
34,628
$4,529,689,000 0.12%
Hewlett Packard Enterprise C
42.09%
209,465
$4,434,374,000 0.12%
Williams-Sonoma, Inc.
Opened
15,095
$4,262,375,000 0.12%
American Express Co.
73.02%
18,241
$4,223,704,000 0.11%
Skyworks Solutions, Inc.
953.58%
39,130
$4,170,475,000 0.11%
Lennox International Inc
917.39%
7,783
$4,163,749,000 0.11%
Marsh & McLennan Cos., Inc.
15.76%
19,617
$4,133,694,000 0.11%
MercadoLibre Inc
44.93%
2,510
$4,124,934,000 0.11%
Pioneer Nat Res Co
Closed
18,316
$4,118,902,000
TC Energy Corporation
26.72%
108,044
$4,094,868,000 0.11%
Micron Technology Inc.
21.19%
31,097
$4,090,188,000 0.11%
Intuit Inc
4.61%
6,214
$4,083,903,000 0.11%
Reliance Inc.
16.43%
14,282
$4,078,939,000 0.11%
Mcdonalds Corp
5.88%
16,003
$4,078,205,000 0.11%
Disney Walt Co
4.45%
40,809
$4,051,926,000 0.11%
Public Storage Oper Co
36.62%
13,967
$4,017,608,000 0.11%
Ppg Inds Inc
475.36%
31,898
$4,015,639,000 0.11%
Grainger W W Inc
55.10%
4,440
$4,005,946,000 0.11%
Weyerhaeuser Co Mtn Be
32.14%
140,055
$3,976,161,000 0.11%
Texas Instrs Inc
76.79%
20,360
$3,960,631,000 0.11%
Arch Cap Group Ltd
10.93%
38,915
$3,926,134,000 0.11%
Danaher Corp.
4.27%
15,706
$3,924,144,000 0.11%
Bunge Global SA
1.08%
36,753
$3,924,118,000 0.11%
Fedex Corp
68.81%
13,083
$3,922,807,000 0.11%
Logitech Intl S A
Opened
40,269
$3,901,261,000 0.11%
Cameco Corp.
17.74%
77,889
$3,832,139,000 0.10%
Owens Corning
28.27%
21,977
$3,817,844,000 0.10%
United Rentals, Inc.
57.85%
5,892
$3,810,533,000 0.10%
United Therapeutics Corp
3.91%
11,854
$3,776,092,000 0.10%
Pembina Pipeline Corporation
16.45%
101,561
$3,765,882,000 0.10%
Netapp Inc
60.00%
28,998
$3,734,942,000 0.10%
ServiceNow Inc
2.09%
4,683
$3,683,976,000 0.10%
Cheniere Energy Inc.
21.72%
20,817
$3,639,436,000 0.10%
Jacobs Solutions Inc
775.76%
25,756
$3,598,371,000 0.10%
Canadian Pacific Kansas City
44.61%
44,949
$3,538,835,000 0.10%
Pfizer Inc.
50.83%
125,944
$3,523,913,000 0.10%
Colgate-Palmolive Co.
5.84%
36,218
$3,514,595,000 0.10%
Valero Energy Corp.
64.78%
22,413
$3,513,462,000 0.10%
Philip Morris International Inc
4.42%
34,613
$3,507,335,000 0.09%
Amcor Plc
955.78%
356,610
$3,487,646,000 0.09%
Ecolab, Inc.
31.04%
14,565
$3,466,470,000 0.09%
RPM International, Inc.
265.94%
32,060
$3,452,221,000 0.09%
Robert Half Inc
Closed
39,231
$3,449,190,000
Edison Intl
0.63%
47,681
$3,423,973,000 0.09%
Iron Mtn Inc Del
451.35%
37,442
$3,355,552,000 0.09%
Steel Dynamics Inc.
55.63%
25,821
$3,343,820,000 0.09%
Goldman Sachs Group, Inc.
5.22%
7,270
$3,288,366,000 0.09%
Canadian Natl Ry Co
45.84%
27,530
$3,252,119,000 0.09%
NextEra Energy Inc
4.59%
45,711
$3,236,796,000 0.09%
Dicks Sporting Goods, Inc.
973.61%
15,052
$3,233,922,000 0.09%
S&P Global Inc
5.29%
7,164
$3,195,144,000 0.09%
Waste Connections Inc
35.92%
18,195
$3,190,675,000 0.09%
Kroger Co.
67.46%
63,047
$3,147,937,000 0.09%
Host Hotels & Resorts Inc
0.57%
173,908
$3,126,866,000 0.08%
Broadridge Finl Solutions In
479.96%
15,827
$3,117,919,000 0.08%
Honeywell International Inc
5.82%
14,559
$3,108,929,000 0.08%
Kraft Heinz Co
379.96%
96,448
$3,107,555,000 0.08%
Public Svc Enterprise Grp In
59.55%
41,921
$3,089,578,000 0.08%
Union Pac Corp
4.92%
13,516
$3,058,130,000 0.08%
Conocophillips
6.09%
26,210
$2,997,900,000 0.08%
AECOM
997.65%
33,643
$2,965,294,000 0.08%
Intel Corp.
67.77%
94,799
$2,935,925,000 0.08%
Autodesk Inc.
31.50%
11,741
$2,905,310,000 0.08%
Brookfield Corp
Opened
68,775
$2,856,914,000 0.08%
Fiserv, Inc.
5.43%
19,143
$2,853,073,000 0.08%
Consolidated Edison, Inc.
26.07%
31,448
$2,812,080,000 0.08%
Baker Hughes Company
20.36%
79,404
$2,792,639,000 0.08%
Tjx Cos Inc New
5.23%
25,351
$2,791,145,000 0.08%
Eaton Corp Plc
5.34%
8,856
$2,776,799,000 0.08%
Vistra Corp
51.44%
31,680
$2,723,846,000 0.07%
Nucor Corp.
77.47%
17,097
$2,702,694,000 0.07%
Trane Technologies plc
51.80%
8,147
$2,679,793,000 0.07%
Textron Inc.
1.27%
31,150
$2,674,539,000 0.07%
Sei Invts Co
Closed
41,438
$2,633,385,000
Blackrock Inc.
5.73%
3,290
$2,590,283,000 0.07%
KLA Corp.
3.14%
3,089
$2,546,911,000 0.07%
Illinois Tool Wks Inc
51.40%
10,727
$2,541,870,000 0.07%
F5 Inc
993.04%
14,756
$2,541,426,000 0.07%
Zoetis Inc
35.99%
14,658
$2,541,111,000 0.07%
Regeneron Pharmaceuticals, Inc.
4.02%
2,387
$2,508,809,000 0.07%
Smith A O Corp
0.33%
30,550
$2,498,379,000 0.07%
Avery Dennison Corp.
520.98%
11,395
$2,491,517,000 0.07%
Schwab Charles Corp
4.27%
33,652
$2,479,816,000 0.07%
Snap-on, Inc.
1.05%
9,454
$2,471,181,000 0.07%
Huntington Ingalls Inds Inc
929.81%
9,845
$2,425,119,000 0.07%
Target Corp
26.19%
16,345
$2,419,714,000 0.07%
Palo Alto Networks Inc
1.38%
7,133
$2,418,158,000 0.07%
Ge Healthcare Technologies I
0.32%
30,967
$2,412,949,000 0.07%
Molson Coors Beverage Company
949.52%
46,714
$2,374,473,000 0.06%
Suncor Energy, Inc.
45.14%
61,870
$2,357,247,000 0.06%
Boeing Co.
3.73%
12,901
$2,348,111,000 0.06%
Prologis Inc
10.22%
20,639
$2,317,966,000 0.06%
Synopsys, Inc.
73.66%
3,888
$2,313,593,000 0.06%
Manulife Finl Corp
45.21%
86,495
$2,302,497,000 0.06%
Chubb Limited
7.27%
8,929
$2,277,609,000 0.06%
D.R. Horton Inc.
41.20%
16,139
$2,274,469,000 0.06%
Celanese Corp
608.79%
16,855
$2,273,571,000 0.06%
Lockheed Martin Corp.
5.81%
4,864
$2,271,974,000 0.06%
Pinterest Inc
25.77%
51,399
$2,265,154,000 0.06%
General Mls Inc
55.78%
35,102
$2,220,553,000 0.06%
Centerpoint Energy Inc.
0.97%
71,544
$2,216,433,000 0.06%
United Parcel Service, Inc.
76.58%
16,176
$2,213,686,000 0.06%
Deere & Co.
7.84%
5,878
$2,196,197,000 0.06%
Automatic Data Processing In
5.21%
9,104
$2,173,034,000 0.06%
First Ctzns Bancshares Inc N
7.99%
1,290
$2,171,857,000 0.06%
PayPal Holdings Inc
52.07%
36,969
$2,145,311,000 0.06%
Fox Corporation
37.37%
61,185
$2,102,928,000 0.06%
T-Mobile US, Inc.
4.05%
11,844
$2,086,676,000 0.06%
Chipotle Mexican Grill
4,900.00%
33,050
$2,070,583,000 0.06%
Cf Inds Hldgs Inc
60.96%
27,629
$2,047,861,000 0.06%
Nike, Inc.
34.83%
26,938
$2,030,317,000 0.05%
Cboe Global Mkts Inc
44.08%
11,912
$2,025,755,000 0.05%
American Tower Corp.
4.60%
10,374
$2,016,498,000 0.05%
Autozone Inc.
44.60%
677
$2,006,696,000 0.05%
Crowdstrike Holdings Inc
1.90%
5,173
$1,982,242,000 0.05%
Blackstone Inc
3.63%
15,928
$1,971,886,000 0.05%
Starbucks Corp.
5.60%
25,284
$1,968,359,000 0.05%
Builders Firstsource Inc
125.73%
14,205
$1,966,114,000 0.05%
Dell Technologies Inc
132.58%
13,813
$1,904,951,000 0.05%
Cadence Design System Inc
85.92%
6,138
$1,888,970,000 0.05%
The Southern Co.
4.32%
24,342
$1,888,209,000 0.05%
Sherwin-Williams Co.
4.55%
6,291
$1,877,423,000 0.05%
Bristol-Myers Squibb Co.
78.15%
45,167
$1,875,786,000 0.05%
Gartner, Inc.
54.33%
4,119
$1,849,678,000 0.05%
Microchip Technology, Inc.
44.81%
20,196
$1,847,934,000 0.05%
Cummins Inc.
2.96%
6,560
$1,816,661,000 0.05%
Amphenol Corp.
94.23%
26,946
$1,815,352,000 0.05%
CSX Corp.
15.29%
53,967
$1,805,196,000 0.05%
Godaddy Inc
1.53%
12,837
$1,793,457,000 0.05%
APA Corporation
38.55%
60,509
$1,781,385,000 0.05%
Intercontinental Exchange In
3.76%
12,810
$1,753,561,000 0.05%
Altria Group Inc.
7.25%
38,396
$1,748,938,000 0.05%
Mckesson Corporation
6.35%
2,949
$1,722,334,000 0.05%
Duke Energy Corp.
4.45%
17,176
$1,721,550,000 0.05%
CVS Health Corp
6.68%
27,936
$1,649,900,000 0.04%
Equinix Inc
No change
2,141
$1,619,881,000 0.04%
Constellation Energy Corp
7.92%
8,069
$1,615,979,000 0.04%
Aercap Holdings Nv
262.84%
16,999
$1,584,307,000 0.04%
Moodys Corp
2.59%
3,759
$1,582,276,000 0.04%
CME Group Inc
4.75%
8,024
$1,577,518,000 0.04%
Expedia Group Inc
21.89%
12,512
$1,576,387,000 0.04%
Agnico Eagle Mines Ltd
44.35%
24,074
$1,574,440,000 0.04%
Imperial Oil Ltd.
21.34%
22,866
$1,560,605,000 0.04%
Incyte Corp.
0.77%
25,680
$1,556,722,000 0.04%
Transdigm Group Incorporated
7.59%
1,217
$1,554,851,000 0.04%
Freeport-McMoRan Inc
4.78%
31,863
$1,548,542,000 0.04%
Halliburton Co.
117.84%
45,592
$1,540,098,000 0.04%
Becton Dickinson & Co.
4.41%
6,509
$1,521,218,000 0.04%
General Dynamics Corp.
3.71%
5,190
$1,505,827,000 0.04%
Schlumberger Ltd.
4.52%
31,672
$1,494,285,000 0.04%
Lear Corp.
52.99%
13,064
$1,492,039,000 0.04%
Verisign Inc.
66.64%
8,378
$1,489,608,000 0.04%
Airbnb, Inc.
2.00%
9,787
$1,484,003,000 0.04%
Cintas Corporation
74.83%
2,095
$1,467,045,000 0.04%
Parker-Hannifin Corp.
3.36%
2,875
$1,454,204,000 0.04%
KKR & Co. Inc
2.99%
13,784
$1,450,628,000 0.04%
HF Sinclair Corporation
0.37%
26,756
$1,427,165,000 0.04%
BCE Inc
44.69%
43,945
$1,422,500,000 0.04%
Emerson Elec Co
3.76%
12,801
$1,410,158,000 0.04%
HCA Healthcare Inc
84.99%
4,347
$1,396,604,000 0.04%
Pnc Finl Svcs Group Inc
4.32%
8,868
$1,378,797,000 0.04%
Northrop Grumman Corp.
5.96%
3,158
$1,376,730,000 0.04%
Us Bancorp Del
3.08%
34,651
$1,375,645,000 0.04%
Sun Life Financial, Inc.
45.01%
27,997
$1,371,573,000 0.04%
Marvell Technology Inc
3.98%
19,318
$1,350,328,000 0.04%
Marriott Intl Inc New
5.10%
5,582
$1,349,560,000 0.04%
Diamondback Energy Inc
71.79%
6,741
$1,349,481,000 0.04%
Phillips 66
8.65%
9,501
$1,341,256,000 0.04%
Oreilly Automotive Inc
7.36%
1,259
$1,329,580,000 0.04%
Roper Technologies Inc
4.07%
2,354
$1,326,856,000 0.04%
West Pharmaceutical Svsc Inc
No change
4,016
$1,322,830,000 0.04%
Knight-swift Transn Hldgs In
Closed
22,921
$1,321,396,000
Welltower Inc.
4.13%
12,616
$1,315,218,000 0.04%
Dropbox Inc
39.33%
57,797
$1,298,699,000 0.04%
Aon plc.
6.39%
4,396
$1,290,578,000 0.03%
Lyondellbasell Industries N
122.70%
13,449
$1,286,531,000 0.03%
Air Prods & Chems Inc
5.74%
4,925
$1,270,896,000 0.03%
3M Co.
5.42%
12,226
$1,249,375,000 0.03%
Edwards Lifesciences Corp
76.84%
13,433
$1,240,806,000 0.03%
Hilton Worldwide Holdings Inc
8.14%
5,644
$1,231,521,000 0.03%
Vertiv Holdings Co
77.24%
14,179
$1,227,476,000 0.03%
Hologic, Inc.
2.95%
16,474
$1,223,195,000 0.03%
Nutrien Ltd
44.62%
23,833
$1,213,338,000 0.03%
Thomson-Reuters Corp
45.07%
7,191
$1,212,187,000 0.03%
Capital One Finl Corp
3.35%
8,653
$1,198,008,000 0.03%
Martin Marietta Matls Inc
46.26%
2,172
$1,176,790,000 0.03%
Williams Cos Inc
4.22%
27,205
$1,156,213,000 0.03%
Check Point Software Tech Lt
79.79%
6,945
$1,145,925,000 0.03%
Wheaton Precious Metals Corp
44.81%
21,798
$1,142,651,000 0.03%
Carrier Global Corporation
7.69%
18,014
$1,136,323,000 0.03%
American Intl Group Inc
10.21%
14,950
$1,109,888,000 0.03%
Franco Nev Corp
44.36%
9,327
$1,105,416,000 0.03%
Ross Stores, Inc.
3.81%
7,567
$1,099,636,000 0.03%
Ford Mtr Co Del
5.12%
87,019
$1,091,218,000 0.03%
Aflac Inc.
7.60%
12,161
$1,086,099,000 0.03%
Norfolk Southn Corp
3.80%
5,057
$1,085,687,000 0.03%
Newmont Corp
4.46%
25,728
$1,077,231,000 0.03%
Telus Corp.
43.88%
71,101
$1,076,469,000 0.03%
Palantir Technologies Inc.
1.39%
42,451
$1,075,284,000 0.03%
Restaurant Brands International Inc
43.85%
15,238
$1,072,298,000 0.03%
Sempra
4.09%
14,087
$1,071,457,000 0.03%
Digital Rlty Tr Inc
1.41%
6,985
$1,062,069,000 0.03%
Teck Resources Ltd
44.85%
22,135
$1,060,267,000 0.03%
Workday Inc
2.07%
4,738
$1,059,227,000 0.03%
Oneok Inc.
4.43%
12,959
$1,056,806,000 0.03%
Copart, Inc.
3.48%
19,403
$1,050,866,000 0.03%
Ge Vernova Inc
Opened
6,101
$1,046,383,000 0.03%
Humana Inc.
93.44%
2,796
$1,044,725,000 0.03%
Apollo Global Mgmt Inc
4.34%
8,822
$1,041,614,000 0.03%
American Elec Pwr Co Inc
3.32%
11,642
$1,021,469,000 0.03%
Teva Pharmaceutical Inds Ltd
140.26%
62,853
$1,021,361,000 0.03%
Realty Income Corp.
16.32%
19,240
$1,016,257,000 0.03%
DocuSign Inc
299.31%
18,975
$1,015,163,000 0.03%
Johnson Ctls Intl Plc
4.42%
15,149
$1,006,954,000 0.03%
Franklin Resources, Inc.
Closed
33,283
$991,501,000
Masco Corp.
180.38%
14,849
$989,983,000 0.03%
CGI Inc
44.67%
9,908
$988,917,000 0.03%
TE Connectivity Ltd
10.88%
6,554
$985,918,000 0.03%
Dexcom Inc
56.47%
8,694
$985,726,000 0.03%
Constellation Brands, Inc.
2.59%
3,755
$966,086,000 0.03%
Crescent Pt Energy Corp
Closed
139,291
$965,287,000
Fidelity Natl Information Sv
7.24%
12,803
$964,834,000 0.03%
Trade Desk Inc
4.82%
9,864
$963,417,000 0.03%
MetLife, Inc.
75.26%
13,705
$961,954,000 0.03%
Republic Svcs Inc
5.76%
4,907
$953,626,000 0.03%
L3Harris Technologies Inc
4.50%
4,241
$952,444,000 0.03%
Crown Castle Inc
3.96%
9,696
$947,299,000 0.03%
Markel Group Inc
105.12%
601
$946,972,000 0.03%
Prudential Finl Inc
4.73%
8,051
$943,497,000 0.03%
Allstate Corp (The)
3.28%
5,901
$942,154,000 0.03%
Occidental Pete Corp
5.15%
14,734
$928,684,000 0.03%
Super Micro Computer Inc
No change
1,132
$927,504,000 0.03%
Veren Inc.
Opened
116,991
$920,719,000 0.02%
Fortis Inc.
44.37%
23,690
$920,120,000 0.02%
Dominion Energy Inc
4.09%
18,741
$918,309,000 0.02%
Coinbase Global Inc
2.48%
4,131
$918,032,000 0.02%
Snowflake Inc.
3.05%
6,751
$911,993,000 0.02%
Hess Corporation
4.67%
6,124
$903,412,000 0.02%
Fair Isaac Corp.
88.10%
599
$891,707,000 0.02%
Monolithic Pwr Sys Inc
No change
1,079
$886,593,000 0.02%
Kinder Morgan Inc
4.92%
44,458
$883,380,000 0.02%
Royal Caribbean Group
3.50%
5,518
$879,735,000 0.02%
Fortinet Inc
74.12%
14,501
$873,975,000 0.02%
Ametek Inc
3.69%
5,226
$871,226,000 0.02%
Monster Beverage Corp.
4.91%
17,421
$870,179,000 0.02%
Moderna Inc
3.96%
7,268
$863,075,000 0.02%
Otis Worldwide Corporation
7.29%
8,908
$857,484,000 0.02%
IQVIA Holdings Inc
4.71%
4,049
$856,121,000 0.02%
Agilent Technologies Inc.
2.95%
6,581
$853,095,000 0.02%
Corteva Inc
5.44%
15,643
$843,783,000 0.02%
Coca-cola Europacific Partne
1.70%
11,560
$842,377,000 0.02%
Quanta Svcs Inc
2.96%
3,280
$833,415,000 0.02%
Viatris Inc.
41.64%
78,208
$831,351,000 0.02%
Dow Inc
4.86%
15,658
$830,657,000 0.02%
Packaging Corp Amer
No change
4,517
$824,624,000 0.02%
Yum Brands Inc.
85.98%
6,214
$823,106,000 0.02%
Ingersoll Rand Inc.
5.32%
8,898
$808,294,000 0.02%
Keurig Dr Pepper Inc
1.23%
24,176
$807,478,000 0.02%
Block Inc
3.89%
12,348
$796,323,000 0.02%
Datadog Inc
3.37%
6,137
$795,908,000 0.02%
Electronic Arts, Inc.
87.48%
5,697
$793,763,000 0.02%
Sysco Corp.
5.96%
11,047
$788,645,000 0.02%
PG&E Corp.
4.44%
45,156
$788,424,000 0.02%
Centene Corp.
6.32%
11,857
$786,119,000 0.02%
Kenvue Inc
6.21%
42,727
$776,777,000 0.02%
Exelon Corp.
3.87%
22,344
$773,326,000 0.02%
Lululemon Athletica inc.
18.78%
2,577
$769,750,000 0.02%
Old Dominion Freight Line In
77.72%
4,332
$765,031,000 0.02%
Biogen Inc
84.09%
3,270
$758,051,000 0.02%
Vulcan Matls Co
3.24%
2,991
$743,802,000 0.02%
DuPont de Nemours Inc
14.01%
9,205
$740,910,000 0.02%
Extra Space Storage Inc.
4.03%
4,764
$740,373,000 0.02%
Xylem Inc
3.55%
5,437
$737,420,000 0.02%
Bath & Body Works Inc
267.11%
18,403
$718,637,000 0.02%
Zoom Video Communications In
117.62%
12,006
$710,635,000 0.02%
Allegion plc
53.44%
5,999
$708,782,000 0.02%
Rockwell Automation Inc
3.77%
2,554
$703,065,000 0.02%
Corning, Inc.
4.75%
18,062
$701,709,000 0.02%
Mid-amer Apt Cmntys Inc
2.01%
4,877
$695,509,000 0.02%
DoorDash Inc
6.71%
6,357
$691,514,000 0.02%
Brookfield Asset Managmt Ltd
40.77%
17,871
$679,992,000 0.02%
CDW Corp
3.19%
3,031
$678,459,000 0.02%
Alnylam Pharmaceuticals Inc
3.47%
2,785
$676,755,000 0.02%
Howmet Aerospace Inc.
4.39%
8,713
$676,390,000 0.02%
Equitable Holdings Inc
4.61%
16,540
$675,824,000 0.02%
Costar Group, Inc.
4.21%
9,094
$674,229,000 0.02%
Vici Pptys Inc
1.27%
23,375
$669,460,000 0.02%
Archer Daniels Midland Co.
11.95%
11,057
$668,396,000 0.02%
Devon Energy Corp.
6.01%
14,084
$667,582,000 0.02%
Rogers Communications Inc.
44.49%
17,966
$664,383,000 0.02%
Xcel Energy Inc.
45.75%
12,394
$661,964,000 0.02%
State Str Corp
91.50%
8,884
$657,416,000 0.02%
Dollar Gen Corp New
3.88%
4,958
$655,596,000 0.02%
Tractor Supply Co.
3.96%
2,426
$655,020,000 0.02%
ON Semiconductor Corp.
4.97%
9,554
$654,927,000 0.02%
Avalonbay Cmntys Inc
6.05%
3,104
$642,187,000 0.02%
Charter Communications Inc N
4.45%
2,145
$641,269,000 0.02%
Resmed Inc.
2.92%
3,322
$635,897,000 0.02%
Wabtec
4.75%
4,012
$634,097,000 0.02%
Atlassian Corporation
2.75%
3,541
$626,332,000 0.02%
EBay Inc.
84.87%
11,621
$624,280,000 0.02%
Veeva Sys Inc
5.56%
3,394
$621,136,000 0.02%
Hershey Company
50.87%
3,331
$612,338,000 0.02%
Targa Res Corp
4.04%
4,747
$611,319,000 0.02%
CBRE Group Inc
91.02%
6,852
$610,582,000 0.02%
Brookfield Infrast Partners
44.91%
22,200
$609,168,000 0.02%
HubSpot Inc
8.85%
1,030
$607,484,000 0.02%
Ansys Inc.
5.06%
1,877
$603,456,000 0.02%
Mettler-Toledo International, Inc.
18.94%
428
$598,169,000 0.02%
Fortive Corp
2.45%
7,976
$591,022,000 0.02%
Willis Towers Watson Plc Ltd
40.87%
2,250
$589,815,000 0.02%
Sea Ltd
3.51%
8,248
$589,072,000 0.02%
Price T Rowe Group Inc
90.88%
4,983
$574,590,000 0.02%
Splunk Inc
Closed
3,771
$574,512,000
M & T Bk Corp
2.58%
3,776
$571,535,000 0.02%
Take-two Interactive Softwar
7.58%
3,659
$568,938,000 0.02%
Cloudflare Inc
4.62%
6,794
$562,747,000 0.02%
Global Pmts Inc
4.93%
5,780
$558,926,000 0.02%
Fifth Third Bancorp
4.40%
15,220
$555,378,000 0.02%
WEC Energy Group Inc
4.07%
7,062
$554,085,000 0.02%
International Flavors&fragra
1.69%
5,814
$553,551,000 0.01%
American Wtr Wks Co Inc New
6.57%
4,266
$550,997,000 0.01%
Western Digital Corp.
3.96%
7,271
$550,924,000 0.01%
Dover Corp.
6.15%
3,053
$550,914,000 0.01%
TFI International Inc
45.81%
3,786
$549,576,000 0.01%
Lauder Estee Cos Inc
5.50%
5,159
$548,918,000 0.01%
Garmin Ltd
5.60%
3,369
$548,877,000 0.01%
Keysight Technologies Inc
4.79%
3,976
$543,718,000 0.01%
Magna International Inc.
44.38%
12,909
$540,887,000 0.01%
Ares Management Corp
23.90%
4,051
$539,917,000 0.01%
Fortune Brands Innovations I
Closed
7,084
$539,376,000
Nasdaq Inc
11.20%
8,935
$538,423,000 0.01%
Equity Residential
8.30%
7,730
$535,998,000 0.01%
Veralto Corp
83.29%
5,602
$534,823,000 0.01%
Raymond James Finl Inc
6.49%
4,326
$534,737,000 0.01%
Fox Corporation
Closed
18,906
$522,751,000
DTE Energy Co.
4.13%
4,642
$515,308,000 0.01%
Entergy Corp.
4.02%
4,769
$510,283,000 0.01%
Teradyne, Inc.
5.53%
3,416
$506,559,000 0.01%
Dollar Tree Inc
4.07%
4,719
$503,848,000 0.01%
First Solar Inc
4.29%
2,233
$503,452,000 0.01%
Zimmer Biomet Holdings Inc
6.11%
4,606
$499,889,000 0.01%
Everest Group Ltd
85.94%
1,302
$496,088,000 0.01%
Neurocrine Biosciences, Inc.
2.72%
3,578
$492,583,000 0.01%
Kinross Gold Corp.
44.77%
59,086
$491,596,000 0.01%
Brown & Brown, Inc.
90.75%
5,480
$489,967,000 0.01%
PTC Inc
3.58%
2,695
$489,601,000 0.01%
Invitation Homes Inc
4.91%
13,570
$487,027,000 0.01%
Fleetcor Technologies Inc
Closed
1,682
$475,350,000
Steris Plc
4.42%
2,165
$475,304,000 0.01%
Axon Enterprise Inc
5.95%
1,582
$465,488,000 0.01%
Firstenergy Corp.
4.71%
12,147
$464,866,000 0.01%
Lpl Finl Hldgs Inc
84.65%
1,661
$463,917,000 0.01%
Laboratory Corp Amer Hldgs
Closed
2,024
$460,035,000
Entegris Inc
2.87%
3,388
$458,735,000 0.01%
Ventas Inc
5.32%
8,891
$455,753,000 0.01%
PPL Corp
4.08%
16,471
$455,423,000 0.01%
Stantec Inc
43.54%
5,447
$455,097,000 0.01%
Tyler Technologies, Inc.
9.95%
905
$455,016,000 0.01%
Seagate Technology Hldngs Pl
4.38%
4,368
$451,083,000 0.01%
Cooper Cos Inc
Closed
1,186
$448,830,000
Coterra Energy Inc
5.10%
16,759
$446,963,000 0.01%
Pure Storage Inc
Opened
6,900
$443,049,000 0.01%
Eversource Energy
4.90%
7,763
$440,240,000 0.01%
Dominos Pizza Inc
No change
847
$437,332,000 0.01%
Booz Allen Hamilton Hldg Cor
6.58%
2,840
$437,076,000 0.01%
Hubbell Inc.
7.79%
1,184
$432,728,000 0.01%
BorgWarner Inc
Opened
13,414
$432,467,000 0.01%
Huntington Bancshares, Inc.
3.85%
32,510
$428,482,000 0.01%
Aptiv PLC
7.60%
6,082
$428,294,000 0.01%
Genuine Parts Co.
6.12%
3,068
$424,366,000 0.01%
GFL Environmental Inc.
37.80%
10,861
$422,819,000 0.01%
Ball Corp.
4.09%
7,041
$422,601,000 0.01%
Ulta Beauty Inc
84.47%
1,094
$422,142,000 0.01%
Cincinnati Finl Corp
2.73%
3,569
$421,499,000 0.01%
Corpay Inc
Opened
1,582
$421,461,000 0.01%
Ameren Corp.
3.28%
5,895
$419,193,000 0.01%
Alexandria Real Estate Eq In
7.81%
3,541
$414,191,000 0.01%
Microstrategy Inc.
Opened
300
$413,244,000 0.01%
Brown-Forman Corporation
Closed
7,234
$413,061,000
Regions Financial Corp.
81.26%
20,595
$412,724,000 0.01%
Leidos Holdings Inc
6.61%
2,824
$411,965,000 0.01%
Principal Financial Group In
7.12%
5,220
$409,509,000 0.01%
No transactions found in first 500 rows out of 698
Showing first 500 out of 698 holdings