Brez internetne povezave — prikazana je shranjena različica strani.
← k velikim vlagateljem

Investment Management Corp of Ontario

upravljavec premoženja · portfelj $7.90 mrd. · 657 pozicij · poročilo na dan 30.06.2026

Pozicije v Delnicah poročilo za 30.06.2026, oddano 14.08.2026; sprememba — v primerjavi z 31.03.2026 · 686

PodjetjeDelniceVrednost% portfeljaSprememba v Četrtletju
NVIDIA Corporation
US:NVDA
2 263 172$453 mio.5.73%−423 953
Apple Inc.
US:AAPL
1 421 425$411 mio.5.21%−203 011
Microsoft Corporation
US:MSFT
646 901$241 mio.3.05%−138 207
Amazon.com, Inc.
US:AMZN
923 426$220 mio.2.79%−130 855
Invesco Senior Loan ETF
US:BKLN · ETF
9 154 385$186 mio.2.36%−1 311 592
Alphabet Inc.
US:GOOGL
518 053$185 mio.2.34%−163 502
Alphabet Inc.
US:GOOG
448 555$158 mio.2.01%−89 490
Broadcom Inc.
US:AVGO
411 473$155 mio.1.97%−51 663
iShares Core S&P 500 ETF
US:IVV · ETF
183 906$138 mio.1.74%−26 800
Micron Technology Inc
US:MU
113 368$131 mio.1.66%−12 701
Meta Platforms, Inc.
US:META
197 574$111 mio.1.41%−42 721
Tesla, Inc.
US:TSLA
247 631$104 mio.1.32%−101 398
Advanced Micro Devices Inc
US:AMD
167 620$97.4 mio.1.23%+2 685
Eli Lilly and Company
US:LLY
77 551$93.0 mio.1.18%−3 699
JPMorgan Chase & Co.
US:JPM
252 715$82.7 mio.1.05%−95 002
Nextera Energy Inc
US:NEE
823 836$72.3 mio.0.92%+59 374
BERKSHIRE HATHAWAY INC
US:BRK-A
137 391$68.7 mio.0.87%+4 270
Heico Corporation
US:HEI-A
252 059$65.0 mio.0.82%−30 520
Lam Research Corp
US:LRCX
148 066$64.2 mio.0.81%−1 012
Intel Corporation
US:INTC
446 777$62.4 mio.0.79%+14 851
Visa Inc. Class A
US:V
175 220$60.1 mio.0.76%−3 486
Johnson & Johnson
US:JNJ
236 219$60.0 mio.0.76%+17 264
Caterpillar Inc
US:CAT
54 182$57.7 mio.0.73%−845
Applied Materials Inc
US:AMAT
75 569$54.6 mio.0.69%−6 080
Royal Bank of Canada
US:RY
261 504$54.1 mio.0.69%+887
Duke Energy CORP
US:DUK
397 472$50.3 mio.0.64%+4 672
Southern Company
US:SO
522 424$50.0 mio.0.63%−64 508
ExxonMobil Holdings Corp
US:XOM
364 877$49.9 mio.0.63%−6 754
Mastercard Inc
US:MA
93 623$48.1 mio.0.61%−695
Bank of America Corp
US:BAC
803 768$45.8 mio.0.58%−66 029
AbbVie Inc
US:ABBV
180 178$45.3 mio.0.57%−41 218
Howmet Aerospace Inc
US:HWM
168 054$45.2 mio.0.57%−5 533
Waste Management Inc
US:WM
201 702$45.0 mio.0.57%−3 100
Walmart Inc.
US:WMT
352 911$40.0 mio.0.51%−61 996
Cisco Systems Inc
US:CSCO
317 065$37.2 mio.0.47%−284
COSTCO WHOLESALE CORP /NEW
US:COST
39 266$36.7 mio.0.46%−991
MERCK & CO INC
US:MRK
276 725$35.6 mio.0.45%+72 873
Bank of Montreal
US:BMO
200 024$35.3 mio.0.45%+256
The Coca-Cola Company
US:KO
432 053$35.1 mio.0.44%−45 300
Toronto Dominion Bank
US:TD
286 585$34.8 mio.0.44%−44
GE Vernova LLC
US:GEV
29 496$34.7 mio.0.44%−11 305
CoreWeave, Inc.
US:CRWV
347 338$34.6 mio.0.44%−114 400
CRH PLC
CUSIP G25508105
320 318$34.3 mio.0.43%−9 224
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
34 916$33.7 mio.0.43%+2 034
Palantir Technologies Inc.
US:PLTR
284 004$33.1 mio.0.42%−8 268
Motorola Solutions Inc
US:MSI
77 610$32.2 mio.0.41%+6 796
Shopify Inc
US:SHOP
278 788$31.8 mio.0.40%−400
Palo Alto Networks Inc
US:PANW
92 985$31.7 mio.0.40%+3 340
Edison International
US:EIX
424 289$31.6 mio.0.40%+2 550
American Electric Power Co I…
US:AEP
227 280$31.1 mio.0.39%+33 329
Netflix Inc
US:NFLX
434 700$31.0 mio.0.39%+17 568
Procter & Gamble Company
US:PG
210 893$30.9 mio.0.39%−19 000
Enbridge Inc
US:ENB
560 387$30.4 mio.0.38%+54 340
GE Aerospace
US:GE
81 220$30.4 mio.0.38%−16 563
Constellation Energy Corp
US:CEG
121 653$30.2 mio.0.38%−18 671
KLA Corporation
US:KLAC
98 120$29.6 mio.0.37%+86 285
RTX Corporation
US:RTX
155 847$29.6 mio.0.37%−24 776
Chevron Corp
US:CVX
171 506$28.4 mio.0.36%−69 598
Consolidated Edison Inc
US:ED
256 578$28.4 mio.0.36%+3 121
WELLS FARGO & COMPANY/MN
US:WFC
339 753$28.1 mio.0.36%+44 144
UNITEDHEALTH GROUP INC
US:UNH
67 062$27.9 mio.0.35%−12 922
Church & Dwight Company Inc
US:CHD
285 124$27.6 mio.0.35%−2 100
Public Service Enterprise Gr…
US:PEG
340 282$27.6 mio.0.35%+102 504
Canadian Imperial Bank Of Co…
US:CM
238 291$27.4 mio.0.35%−45
Western Digital Corporation
US:WDC
42 903$27.4 mio.0.35%−16 298
Bank of Nova Scotia
US:BNS
306 867$26.6 mio.0.34%+1 264
IDEXX Laboratories Inc
US:IDXX
50 051$26.3 mio.0.33%−680
CrowdStrike Holdings, Inc.
US:CRWD
34 069$26.0 mio.0.33%+2 816
Vistra Corp.
US:VST
161 468$25.6 mio.0.32%+4 620
Waters Corporation
US:WAT
68 257$25.6 mio.0.32%−760
Goldman Sachs Group Inc
US:GS
25 263$25.6 mio.0.32%−11 066
Barrick Mining Corporation
US:B
686 636$25.2 mio.0.32%+2 690
McDonald’s Corporation
US:MCD
92 654$25.0 mio.0.32%−5 640
CITIGROUP INC
US:C
177 506$24.8 mio.0.31%+5 902
The Home Depot Inc
US:HD
70 010$24.7 mio.0.31%−5 373
Equifax Inc
US:EFX
152 740$24.2 mio.0.31%−1 000
Comcast Holdings Corp
US:CMCSA
982 553$24.1 mio.0.31%+612 172
MSCI Inc
US:MSCI
42 728$23.9 mio.0.30%−840
Comfort Systems USA Inc
US:FIX
11 990$23.8 mio.0.30%+1 512
LINDE PLC
CUSIP G54950103
43 550$22.6 mio.0.29%−9 821
PPL Corporation
US:PPL
605 071$22.0 mio.0.28%+14 403
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
44 683$21.9 mio.0.28%−1 760
Intuitive Surgical Inc
US:ISRG
55 091$21.9 mio.0.28%−718
Cadence Design Systems Inc
US:CDNS
57 616$21.6 mio.0.27%−1 840
Adobe Systems Incorporated
US:ADBE
104 659$21.5 mio.0.27%+21 850
Welltower Inc
US:WELL
93 888$21.3 mio.0.27%+39 100
McKesson Corporation
US:MCK
27 575$20.8 mio.0.26%+3 197
Booking Holdings Inc
US:BKNG
116 223$20.7 mio.0.26%+110 187
Evergy, Inc.
US:EVRG
235 880$20.4 mio.0.26%+594
Franklin FTSE India ETF
US:FLIN · ETF
569 954$20.3 mio.0.26%—
Entergy Corporation
US:ETR
175 237$20.1 mio.0.25%−4 198
Progressive Corp
US:PGR
91 063$19.9 mio.0.25%+5 918
The TJX Companies Inc
US:TJX
131 083$19.9 mio.0.25%+33 757
Arista Networks
US:ANET
116 400$19.8 mio.0.25%−46 346
Exelon Corporation
US:EXC
420 566$19.6 mio.0.25%−112 889
Brookfield Corporation
US:BN
458 026$19.5 mio.0.25%+36 272
Texas Instruments Incorporat…
US:TXN
65 287$19.5 mio.0.25%−4 165
MORGAN STANLEY
US:MS
93 032$19.4 mio.0.25%−9 300
International Business Machi…
US:IBM
68 421$19.2 mio.0.24%−23 622
CVS Health Corp
US:CVS
180 143$18.6 mio.0.24%−29 235
Verizon Communications Inc
US:VZ
437 601$18.5 mio.0.23%−67 935
Pfizer Inc
US:PFE
763 834$18.4 mio.0.23%+26 902
Philip Morris International…
US:PM
99 411$18.0 mio.0.23%−12 000
Valero Energy Corporation
US:VLO
67 740$17.6 mio.0.22%+45 918
Marvell Technology, Inc.
US:MRVL
58 954$17.6 mio.0.22%−1 722
Fastenal Company
US:FAST
357 717$17.2 mio.0.22%−14 456
Dominion Energy Inc
US:D
250 144$17.1 mio.0.22%−267 684
Canadian Natural Resources L…
US:CNQ
430 128$17.0 mio.0.22%+33 100
Equinix Inc
US:EQIX
15 827$16.5 mio.0.21%−2 592
The Allstate Corporation
US:ALL
69 272$16.5 mio.0.21%+42 387
Oracle Corporation
US:ORCL
110 017$16.1 mio.0.20%−13 300
Agnico Eagle Mines Limited
US:AEM
103 660$16.1 mio.0.20%+8 600
ELECTRONIC ARTS INC
CUSIP 285512109
77 854$16.0 mio.0.20%+4 212
The Boeing Company
US:BA
73 563$15.9 mio.0.20%−11 591
Arthur J Gallagher & Co
US:AJG
69 186$15.9 mio.0.20%−1 940
Verisk Analytics Inc
US:VRSK
88 346$15.9 mio.0.20%−5 911
AT&T Inc.
US:T
764 299$15.8 mio.0.20%−371 270
Transdigm Group Incorporated
US:TDG
11 734$15.6 mio.0.20%+5 296
Newmont Goldcorp Corp
US:NEM
164 163$15.3 mio.0.19%−36 583
Cigna Corp
US:CI
55 014$15.2 mio.0.19%+22 887
Deere & Company
US:DE
23 381$14.8 mio.0.19%−2 230
Ametek Inc
US:AME
59 602$14.4 mio.0.18%−1 900
Monster Beverage Corp
US:MNST
149 606$14.4 mio.0.18%−14 896
Suncor Energy Inc
US:SU
263 999$14.2 mio.0.18%+33 900
PepsiCo Inc
US:PEP
103 261$14.0 mio.0.18%−10 700
Alnylam Pharmaceuticals Inc
US:ALNY
46 155$13.9 mio.0.18%−1 000
Amphenol Corporation
US:APH
78 407$13.8 mio.0.17%−18 814
Ameren Corp
US:AEE
122 004$13.8 mio.0.17%+102 646
Corning Incorporated
US:GLW
53 078$13.6 mio.0.17%−23 943
Fortinet, Inc.
US:FTNT
87 952$13.5 mio.0.17%−45 993
Analog Devices Inc
US:ADI
33 526$13.3 mio.0.17%−3 840
Amgen Inc
US:AMGN
36 725$13.3 mio.0.17%−4 120
WEC Energy Group Inc
US:WEC
113 792$13.3 mio.0.17%+10 960
Ross Stores Inc
US:ROST
62 039$13.2 mio.0.17%+35 912
Interactive Brokers Group In…
US:IBKR
151 646$13.2 mio.0.17%+1 085
QUALCOMM INC/DE
US:QCOM
70 845$13.1 mio.0.17%−24 528
Dell Technologies Inc.
US:DELL
30 227$13.0 mio.0.17%+7 533
Bristol-Myers Squibb Company
US:BMY
219 828$12.7 mio.0.16%−100 202
Applovin Corp
US:APP
24 306$12.5 mio.0.16%+6 080
American Express Company
US:AXP
36 003$12.2 mio.0.15%−5 560
Cameco Corp
US:CCJ
119 128$12.1 mio.0.15%+200
United Parcel Service Inc
US:UPS
112 853$12.1 mio.0.15%+31 377
Thermo Fisher Scientific Inc
US:TMO
23 707$11.9 mio.0.15%−3 160
EATON CORP PLC
CUSIP G29183103
26 507$11.3 mio.0.14%−3 040
Canadian Pacific Kansas City…
US:CP
126 712$11.0 mio.0.14%−1 100
Vertiv Holdings Co
US:VRT
32 714$11.0 mio.0.14%+4 945
Walt Disney Co
US:DIS
112 960$10.9 mio.0.14%−14 800
Union Pacific Corporation
US:UNP
39 960$10.9 mio.0.14%−4 600
Warner Bros. Discovery, Inc.
US:WBD
406 461$10.8 mio.0.14%+80 867
Centene Corp
US:CNC
167 607$10.8 mio.0.14%+21 085
ABBOTT LABORATORIES
US:ABT
118 455$10.7 mio.0.14%−13 300
TC Energy Corporation
US:TRP
160 556$10.6 mio.0.13%+12 321
Salesforce.com Inc
US:CRM
67 811$10.6 mio.0.13%−26 288
Kroger Company
US:KR
190 194$10.6 mio.0.13%−16 469
Uber Technologies Inc
US:UBER
146 005$10.5 mio.0.13%−64 345
SCHWAB CHARLES CORP
US:SCHW
114 067$10.5 mio.0.13%−15 500
Gilead Sciences Inc
US:GILD
82 401$10.4 mio.0.13%−11 760
The Bank of New York Mellon…
US:BNY
70 729$10.2 mio.0.13%−98 116
BlackRock Inc
US:BLK
10 459$10.1 mio.0.13%−1 140
Cardinal Health Inc
US:CAH
42 311$10.1 mio.0.13%−32 973
Datadog, Inc.
US:DDOG
37 956$9.88 mio.0.13%+15 791
Airbnb Inc
US:ABNB
68 819$9.85 mio.0.12%−7 584
Prologis Inc
US:PLD
72 508$9.82 mio.0.12%−11 622
Sempra Energy
US:SRE
105 187$9.75 mio.0.12%−57 378
Archer-Daniels-Midland Compa…
US:ADM
126 556$9.67 mio.0.12%+50 511
Digital Realty Trust Inc
US:DLR
53 812$9.66 mio.0.12%−2 600
Manulife Financial Corp
US:MFC
238 270$9.65 mio.0.12%−500
Prudential Financial, Inc.
US:PRU
89 237$9.63 mio.0.12%+49 896
Pembina Pipeline Corp
US:PBA
207 302$9.59 mio.0.12%+50 853
Natera, Inc.
US:NTRA
34 729$9.43 mio.0.12%−8 436
FirstEnergy Corporation
US:FE
196 647$9.35 mio.0.12%+70 409
Cenovus Energy Inc
US:CVE
374 650$9.30 mio.0.12%−1
Canadian National Railway Co…
US:CNI
77 226$9.21 mio.0.12%−500
Waste Connections Inc
US:WCN
55 227$9.21 mio.0.12%−2 000
Lowe's Companies Inc
US:LOW
41 424$9.13 mio.0.12%−4 360
CHUBB LIMITED
CUSIP H1467J104
26 675$9.09 mio.0.12%−4 440
VICI Properties Inc
US:VICI
337 991$8.97 mio.0.11%−25 383
FEDEX CORP
US:FDX
28 035$8.78 mio.0.11%−1 751
CGI Inc
US:GIB
133 756$8.64 mio.0.11%+41 409
Colgate-Palmolive Company
US:CL
92 910$8.52 mio.0.11%−43 561
O’Reilly Automotive Inc
US:ORLY
91 566$8.43 mio.0.11%−24 081
STARBUCKS CORP
US:SBUX
81 459$8.32 mio.0.11%−8 700
Parker-Hannifin Corporation
US:PH
8 484$8.30 mio.0.11%−960
Copart Inc
US:CPRT
291 044$8.20 mio.0.10%−8 900
State Street Corp
US:STT
48 193$8.17 mio.0.10%+14 284
Veeva Systems Inc Class A
US:VEEV
46 027$8.17 mio.0.10%−1 780
ConocoPhillips
US:COP
77 924$8.10 mio.0.10%−10 500
Automatic Data Processing In…
US:ADP
36 165$8.10 mio.0.10%+4 729
Vertex Pharmaceuticals Inc
US:VRTX
16 215$8.05 mio.0.10%−3 347
Eversource Energy
US:ES
109 912$7.94 mio.0.10%+45 240
S&P Global Inc
US:SPGI
19 332$7.87 mio.0.10%−2 840
Ventas Inc
US:VTR
88 647$7.87 mio.0.10%−70 800
Astera Labs, Inc.
US:ALAB
16 098$7.78 mio.0.10%+6 541
ServiceNow Inc
US:NOW
78 177$7.76 mio.0.10%−58 712
Danaher Corporation
US:DHR
40 583$7.73 mio.0.10%−4 900
Altria Group
US:MO
106 589$7.67 mio.0.10%−13 500
Capital One Financial Corpor…
US:COF
38 128$7.65 mio.0.10%−15 437
Cummins Inc
US:CMI
10 383$7.41 mio.0.09%+489
Lumentum Holdings Inc.
US:LITE
8 627$7.40 mio.0.09%+3 527
Simon Property Group Inc
US:SPG
32 948$7.37 mio.0.09%+1 882
Marathon Petroleum Corp
US:MPC
28 572$7.31 mio.0.09%+7 093
Wheaton Precious Metals Corp
US:WPM
64 831$7.28 mio.0.09%+200
Bloom Energy Corp
US:BE
23 454$7.10 mio.0.09%+7 354
Brixmor Property
US:BRX
223 645$7.05 mio.0.09%—
VIVMARK RESIDENTIAL
US:VMRK
102 960$6.99 mio.0.09%−4 400
STRYKER CORP
US:SYK
21 968$6.92 mio.0.09%−2 640
Quanta Services Inc
US:PWR
9 581$6.90 mio.0.09%−1 080
Elevance Health Inc
US:ELV
17 826$6.89 mio.0.09%+1 130
First Industrial Realty Trus…
US:FR
110 811$6.79 mio.0.09%+3 033
Monolithic Power Systems Inc
US:MPWR
4 888$6.76 mio.0.09%−270
Lockheed Martin Corporation
US:LMT
13 229$6.74 mio.0.09%−1 680
ACCENTURE PLC IRELAND
CUSIP G1151C101
53 990$6.72 mio.0.09%+7 363
Zoom Video Communications In…
US:ZM
77 806$6.72 mio.0.09%+274
American Tower Corp
US:AMT
40 907$6.69 mio.0.08%−11 059
MercadoLibre Inc.
US:MELI
3 883$6.59 mio.0.08%−2 210
General Motors Company
US:GM
84 401$6.51 mio.0.08%−101 863
Williams Companies Inc
US:WMB
86 674$6.44 mio.0.08%−23 100
The Kraft Heinz Company
US:KHC
272 176$6.43 mio.0.08%−8 800
Sun Communities Inc
US:SUI
53 449$6.41 mio.0.08%−1 000
MEDTRONIC PLC
CUSIP G5960L103
81 896$6.41 mio.0.08%−9 800
Blackstone Inc.
US:BX
54 266$6.39 mio.0.08%−5 500
MongoDB
US:MDB
18 892$6.35 mio.0.08%+12 320
Tapestry Inc
US:TPR
43 154$6.32 mio.0.08%−2 909
PNC Financial Services Group…
US:PNC
25 626$6.31 mio.0.08%−2 300
T. Rowe Price Group Inc
US:TROW
55 328$6.29 mio.0.08%+14 215
3M Company
US:MMM
38 688$6.26 mio.0.08%−4 400
Sherwin-Williams Co
US:SHW
18 109$6.24 mio.0.08%−3 282
Sun Life Financial Inc.
US:SLF
79 090$6.20 mio.0.08%+200
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
42 389$6.19 mio.0.08%−11 841
VeriSign Inc
US:VRSN
24 069$6.05 mio.0.08%−6 217
Reddit, Inc.
US:RDDT
34 660$6.02 mio.0.08%+100
Mondelez International Inc
US:MDLZ
104 006$6.02 mio.0.08%−10 600
INCYTE CORP
US:INCY
53 029$6.01 mio.0.08%−1 200
CELESTICA INC
US:CLS
16 419$5.99 mio.0.08%+10
U.S. Bancorp
US:USB
99 046$5.98 mio.0.08%−12 200
The Travelers Companies Inc
US:TRV
17 764$5.86 mio.0.07%−2 400
Freeport-McMoran Copper & Go…
US:FCX
91 684$5.77 mio.0.07%−11 100
Franco-Nevada Corporation
US:FNV
27 550$5.74 mio.0.07%+100
Marsh & McLennan Companies,…
US:MRSH
34 450$5.74 mio.0.07%−4 300
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
33 400$5.71 mio.0.07%nova
CSX Corporation
US:CSX
118 642$5.64 mio.0.07%−14 600
PG&E Corp
US:PCG
330 041$5.55 mio.0.07%+85 015
MARRIOTT INTERNATIONAL INC /…
US:MAR
14 895$5.52 mio.0.07%−4 832
Illinois Tool Works Inc
US:ITW
20 219$5.47 mio.0.07%+484
Honeywell International Inc
US:HON
24 236$5.43 mio.0.07%nova
Air Products and Chemicals I…
US:APD
18 393$5.39 mio.0.07%−2 440
Ecolab Inc
US:ECL
19 345$5.39 mio.0.07%−3 224
Honeywell Aerospace Inc
US:HONA
24 236$5.36 mio.0.07%nova
Snowflake Inc.
US:SNOW
20 986$5.34 mio.0.07%−2 000
Hilton Worldwide Holdings In…
US:HLT
16 152$5.34 mio.0.07%−4 588
T-Mobile US Inc
US:TMUS
31 617$5.30 mio.0.07%−4 400
Xcel Energy Inc
US:XEL
65 151$5.23 mio.0.07%−56 454
GENERAL DYNAMICS CORP
US:GD
14 670$5.20 mio.0.07%−1 760
Synopsys Inc
US:SNPS
11 615$5.18 mio.0.07%−2 080
ROYAL CARIBBEAN GROUP
CUSIP V7780T103
16 231$5.15 mio.0.07%−3 144
Emerson Electric Company
US:EMR
35 886$5.14 mio.0.07%−4 300
CME GROUP INC.
US:CME
23 120$5.11 mio.0.06%−2 680
NXP SEMICONDUCTORS N V
CUSIP N6596X109
17 998$5.06 mio.0.06%−3 058
Public Storage
US:PSA
15 776$5.02 mio.0.06%−1 240
United Rentals Inc
US:URI
4 424$5.01 mio.0.06%−520
The AES Corporation
US:AES
340 190$4.99 mio.0.06%nova
Boyd Group Services Inc.
US:BGSI
52 532$4.97 mio.0.06%+22 763
CIENA CORP
US:CIEN
10 091$4.95 mio.0.06%−4 403
PACCAR Inc
US:PCAR
41 114$4.94 mio.0.06%−4 000
AON PLC
CUSIP G0403H108
14 850$4.93 mio.0.06%−1 600
Moodys Corporation
US:MCO
10 719$4.85 mio.0.06%−1 880
Cloudflare Inc
US:NET
19 765$4.85 mio.0.06%−4 355
Teradyne Inc
US:TER
9 971$4.82 mio.0.06%−1 200
OPEN TEXT CORP
US:OTEX
216 954$4.81 mio.0.06%+16 266
Alliant Energy Corp
US:LNT
62 935$4.80 mio.0.06%−128 729
Robinhood Markets, Inc.
US:HOOD
47 862$4.80 mio.0.06%−5 800
Regeneron Pharmaceuticals In…
US:REGN
7 642$4.77 mio.0.06%−322
Intercontinental Exchange In…
US:ICE
38 510$4.74 mio.0.06%−4 600
ARCH CAP GROUP LTD
CUSIP G0450A105
48 169$4.68 mio.0.06%−3 800
Coherent Inc
US:COHR
11 820$4.66 mio.0.06%+720
Autodesk Inc
US:ADSK
23 970$4.66 mio.0.06%+8 800
CubeSmart
US:CUBE
117 072$4.66 mio.0.06%+14 100
Crown Castle
US:CCI
61 192$4.63 mio.0.06%−13 988
Intuit Inc
US:INTU
17 638$4.60 mio.0.06%−2 280
Cintas Corporation
US:CTAS
26 746$4.55 mio.0.06%−4 000
Norfolk Southern Corporation
US:NSC
14 306$4.50 mio.0.06%−1 760
FORD MOTOR CO
US:F
322 261$4.48 mio.0.06%−249 470
L3Harris Technologies Inc
US:LHX
15 318$4.45 mio.0.06%−1 480
Schlumberger NV
US:SLB
95 714$4.45 mio.0.06%−11 200
EOG RESOURCES INC
US:EOG
34 186$4.43 mio.0.06%−4 600
El Paso Energy Capital Trust…
US:KMI
137 484$4.40 mio.0.06%−65 138
WW Grainger Inc
US:GWW
3 223$4.38 mio.0.06%−440
UDR Inc
US:UDR
109 805$4.38 mio.0.06%−22 481
Northrop Grumman Corporation
US:NOC
8 605$4.38 mio.0.06%−1 080
Kimberly-Clark Corporation
US:KMB
39 657$4.35 mio.0.06%−65 185
DoorDash, Inc. Class A
US:DASH
23 550$4.35 mio.0.06%−4 080
Gaming & Leisure Properties
US:GLPI
97 177$4.33 mio.0.05%−39 700
Nutrien Ltd
US:NTR
68 652$4.32 mio.0.05%+100
Phillips 66
US:PSX
25 535$4.32 mio.0.05%−3 300
MDA Space Ltd.
US:MDA
103 647$4.28 mio.0.05%−48 438
Workday, Inc.
US:WDAY
34 878$4.27 mio.0.05%−6 262
SPOTIFY TECHNOLOGY S A
CUSIP L8681T102
9 160$4.21 mio.0.05%−1 840
HARTFORD INSURANCE GROUP, IN…
US:HIG
31 730$4.20 mio.0.05%−2 400
Americold Realty Trust
US:COLD
266 863$4.20 mio.0.05%—
Realty Income Corporation
US:O
67 201$4.16 mio.0.05%−6 300
Fortis Inc
US:FTS
72 682$4.16 mio.0.05%+400
Republic Services Inc
US:RSG
19 499$4.15 mio.0.05%−2 700
Imperial Oil Ltd
US:IMO
37 071$4.15 mio.0.05%+75
AutoZone Inc
US:AZO
1 287$4.11 mio.0.05%−130
Toast Inc
US:TOST
146 272$4.07 mio.0.05%−3 100
Omnicom Group Inc
US:OMC
55 831$4.07 mio.0.05%+33 335
Boston Scientific Corp
US:BSX
94 823$4.05 mio.0.05%−11 200
Kinross Gold Corporation
US:KGC
170 245$4.02 mio.0.05%−600
KKR & Co. Inc.
US:KKR
43 565$4.00 mio.0.05%−4 800
Invitation Homes Inc
US:INVH
131 343$3.97 mio.0.05%−89 900
Cincinnati Financial Corpora…
US:CINF
21 311$3.95 mio.0.05%−1 497
Truist Financial Corp
US:TFC
79 192$3.95 mio.0.05%−12 300
ONEOK INC /NEW/
US:OKE
45 143$3.92 mio.0.05%−4 800
eBay Inc
US:EBAY
35 115$3.92 mio.0.05%−14 548
Tanger Factory Outlet Center…
US:SKT
98 956$3.91 mio.0.05%−12 800
Netstreit Corp
US:NTST
184 096$3.89 mio.0.05%—
HCA Healthcare, Inc.
US:HCA
9 977$3.89 mio.0.05%−16 178
Cheniere Energy Inc
US:LNG
16 204$3.87 mio.0.05%−2 360
Targa Resources Inc
US:TRGP
14 380$3.86 mio.0.05%−4 866
Keysight Technologies, Inc.
US:KEYS
10 944$3.83 mio.0.05%−1 380
Hewlett Packard Enterprise C…
US:HPE
84 640$3.82 mio.0.05%−26 501
FLEX LTD
CUSIP Y2573F102
23 491$3.81 mio.0.05%−3 000
Teck Resources Limited
US:TECK
63 970$3.80 mio.0.05%−68 130
TE CONNECTIVITY PLC
CUSIP G87052109
18 754$3.78 mio.0.05%−7 034
Target Corporation
US:TGT
28 863$3.77 mio.0.05%−3 500
DR Horton Inc
US:DHI
22 653$3.69 mio.0.05%+3 846
Corteva, Inc.
US:CTVA
42 772$3.62 mio.0.05%−5 600
Keurig Dr Pepper Inc
US:KDP
110 283$3.61 mio.0.05%−10 000
Restaurant Brands Internatio…
US:QSR
49 617$3.60 mio.0.05%+300
BEST BUY CO INC
US:BBY
47 012$3.57 mio.0.05%−18 068
ROCKWELL AUTOMATION, INC
US:ROK
7 170$3.55 mio.0.04%−880
Carrier Global Corp
US:CARR
47 974$3.52 mio.0.04%−6 300
Baker Hughes Co
US:BKR
63 226$3.51 mio.0.04%−7 400
CREDO TECHNOLOGY GROUP HOLDI
CUSIP G25457105
12 835$3.49 mio.0.04%+1 214
NEBIUS GROUP N.V.
CUSIP N97284108
12 600$3.48 mio.0.04%−2 400
AFLAC INC
US:AFL
29 550$3.46 mio.0.04%−6 100
EastGroup Properties Inc
US:EGP
17 000$3.44 mio.0.04%nova
Ameriprise Financial Inc
US:AMP
7 460$3.42 mio.0.04%−840
Yum! Brands Inc
US:YUM
21 142$3.38 mio.0.04%−2 200
Nike Inc
US:NKE
82 315$3.38 mio.0.04%−8 800
Rocket Lab USA Inc.
US:RKLB
33 191$3.37 mio.0.04%−1 200
LENNAR CORP
US:LEN
37 065$3.35 mio.0.04%+22 368
Cencora, Inc.
US:COR
11 778$3.33 mio.0.04%−1 400
Edwards Lifesciences Corp
US:EW
36 794$3.33 mio.0.04%−4 700
SYSCO CORP
US:SYY
38 957$3.26 mio.0.04%−3 700
FIFTH THIRD BANCORP
US:FITB
57 725$3.25 mio.0.04%−6 600
LOGITECH INTL S A
CUSIP H50430232
34 302$3.23 mio.0.04%+19 273
Ferguson Plc
US:FERG
13 583$3.22 mio.0.04%−1 600
AMERICAN INTERNATIONAL GROUP…
US:AIG
42 960$3.20 mio.0.04%−4 500
Chipotle Mexican Grill Inc
US:CMG
93 624$3.18 mio.0.04%−11 500
Apollo Global Management LLC…
US:APO
26 785$3.17 mio.0.04%−4 400
AERCAP HOLDINGS NV
CUSIP N00985106
21 719$3.17 mio.0.04%−1 700
Nucor Corp
US:NUE
14 188$3.16 mio.0.04%−2 200
Microchip Technology Inc
US:MCHP
34 467$3.14 mio.0.04%−4 200
RB Global Inc.
US:RBA
26 631$3.10 mio.0.04%+200
Humana Inc
US:HUM
7 609$3.02 mio.0.04%−1 000
PINTEREST, INC.
US:PINS
142 230$2.99 mio.0.04%+99 627
METLIFE INC
US:MET
35 308$2.99 mio.0.04%−4 800
Kenvue Inc.
US:KVUE
154 150$2.95 mio.0.04%−14 800
Westinghouse Air Brake Techn…
US:WAB
10 852$2.93 mio.0.04%−1 400
Devon Energy Corporation
US:DVN
69 930$2.89 mio.0.04%+27 268
GARMIN LTD
CUSIP H2906T109
12 132$2.88 mio.0.04%−5 791
BCE Inc
US:BCE
133 139$2.86 mio.0.04%+300
Take-Two Interactive Softwar…
US:TTWO
11 198$2.80 mio.0.04%−2 000
Becton Dickinson and Company
US:BDX
18 190$2.75 mio.0.03%−2 200
Paychex Inc
US:PAYX
27 812$2.73 mio.0.03%−2 600
Axon Enterprise Inc.
US:AXON
4 863$2.73 mio.0.03%−1 117
Carvana Co
US:CVNA
41 035$2.70 mio.0.03%+31 404
Pan American Silver Corp.
US:PAAS
60 167$2.69 mio.0.03%+100
OLD DOMINION FREIGHT LINE, I…
US:ODFL
12 005$2.60 mio.0.03%−1 500
Jabil Circuit Inc
US:JBL
6 736$2.60 mio.0.03%−2 025
AMCOR PLC
CUSIP G0250X149
59 122$2.56 mio.0.03%−3 600
PulteGroup Inc
US:PHM
18 617$2.55 mio.0.03%+4 634
CBRE Group Inc Class A
US:CBRE
18 812$2.53 mio.0.03%−2 500
Synchrony Financial
US:SYF
32 819$2.50 mio.0.03%+7 042
Block Inc
US:XYZ
32 637$2.48 mio.0.03%−6 500
TEVA PHARMACEUTICAL INDS LTD
CUSIP 881624209
72 660$2.46 mio.0.03%−7 900
Illumina Inc
US:ILMN
13 967$2.46 mio.0.03%−27 792
NVR Inc
US:NVR
360$2.45 mio.0.03%−93
Extra Space Storage Inc
US:EXR
16 880$2.45 mio.0.03%−1 700
Vulcan Materials Company
US:VMC
8 310$2.45 mio.0.03%−3 322
Brookfield Asset Management…
US:BAM
53 833$2.41 mio.0.03%+200
Magna International Inc
US:MGA
36 510$2.40 mio.0.03%−800
Agilent Technologies Inc
US:A
18 038$2.40 mio.0.03%−2 200
Iron Mountain Incorporated
US:IRM
18 935$2.39 mio.0.03%−2 200
BROOKFIELD INFRASTRUCTURE PA
CUSIP G16252101
65 330$2.38 mio.0.03%−300
ON Semiconductor Corporation
US:ON
25 123$2.38 mio.0.03%−3 700
EMCOR Group Inc
US:EME
2 845$2.36 mio.0.03%−360
Telus Corp
US:TU
222 929$2.36 mio.0.03%−2 301
PayPal Holdings Inc
US:PYPL
54 501$2.35 mio.0.03%−9 100
Hershey Co
US:HSY
13 371$2.35 mio.0.03%−1 200
CARNIVAL CORP LTD
CUSIP G2004J103
81 571$2.33 mio.0.03%nova
Emera Incorporated
US:EMA
43 673$2.32 mio.0.03%+747
HUNTINGTON BANCSHARES INC /M…
US:HBAN
129 911$2.30 mio.0.03%−15 100
EQT Corporation
US:EQT
43 308$2.30 mio.0.03%−6 800
Occidental Petroleum Corpora…
US:OXY
47 191$2.29 mio.0.03%−5 700
Halliburton Company
US:HAL
67 418$2.29 mio.0.03%+7 200
NASDAQ, INC.
US:NDAQ
28 965$2.28 mio.0.03%−3 700
M&T Bank Corporation
US:MTB
9 511$2.26 mio.0.03%−1 500
Sea Ltd
US:SE · potrdilo o deponiranju
23 448$2.25 mio.0.03%−4 300
Roper Technologies Inc
US:ROP
6 576$2.23 mio.0.03%−1 120
Martin Marietta Materials In…
US:MLM
3 843$2.22 mio.0.03%−1 564
EVEREST GROUP LTD
CUSIP G3223R108
6 143$2.19 mio.0.03%−440
Qnity Electronics, Inc
US:Q
13 321$2.18 mio.0.03%−8 133
Snap-On Inc
US:SNA
5 392$2.17 mio.0.03%−400
FedEx Freight Holding Compan…
US:FDXF
14 137$2.13 mio.0.03%nova
Cognizant Technology Solutio…
US:CTSH
54 997$2.13 mio.0.03%−4 000
HP Inc
US:HPQ
96 952$2.13 mio.0.03%−198 984
Diamondback Energy Inc
US:FANG
12 090$2.13 mio.0.03%−1 200
COCA-COLA EUROPACIFIC PARTNE
CUSIP G25839104
21 137$2.12 mio.0.03%−2 000
IQVIA Holdings Inc
US:IQV
10 783$2.08 mio.0.03%−1 400
Roblox Corp
US:RBLX
37 999$2.07 mio.0.03%−4 200
Cboe Global Markets Inc
US:CBOE
8 488$2.06 mio.0.03%+998
Fiserv, Inc.
US:FISV
41 944$2.06 mio.0.03%−4 300
Trane Technologies plc
US:TT
24 983$2.05 mio.0.03%−3 300
Veralto Corporation
US:VLTO
23 082$2.05 mio.0.03%−7 011
Annaly Capital Management, I…
US:NLY
90 962$2.03 mio.0.03%−3 100
DTE Energy Company 2020 Seri…
US:DTE
13 249$2.02 mio.0.03%−1 600
Biogen Inc
US:BIIB
9 334$2.02 mio.0.03%−1 200
Steel Dynamics Inc
US:STLD
8 764$2.01 mio.0.03%−1 200
Coinbase Global Inc
US:COIN
13 556$1.98 mio.0.03%−2 000
Teledyne Technologies Incorp…
US:TDY
2 968$1.98 mio.0.03%−1 142
Northern Trust Corporation
US:NTRS
11 182$1.94 mio.0.02%−2 300
NetApp Inc
US:NTAP
12 542$1.94 mio.0.02%−10 288
Healthpeak Properties Inc
US:DOC
90 324$1.93 mio.0.02%−183 501
American Water Works
US:AWK
14 668$1.93 mio.0.02%−1 500
Revolution Medicines, Inc.
US:RVMD
10 300$1.93 mio.0.02%−100
Zoetis Inc
US:ZTS
26 796$1.93 mio.0.02%−4 700
Dover Corporation
US:DOV
8 548$1.92 mio.0.02%−1 300
Tyson Foods Inc
US:TSN
33 443$1.91 mio.0.02%−2 200
Expedia Group Inc.
US:EXPE
7 477$1.91 mio.0.02%−2 408
NRG Energy Inc.
US:NRG
13 024$1.90 mio.0.02%−1 400
Citizens Financial Group, In…
US:CFG
27 134$1.90 mio.0.02%−3 600
Watsco Inc
US:WSO
4 551$1.90 mio.0.02%+2 037
Twilio Inc
US:TWLO
9 135$1.88 mio.0.02%−1 700
Deckers Outdoor Corporation
US:DECK
18 927$1.88 mio.0.02%+8 494
Caseys General Stores Inc
US:CASY
2 360$1.88 mio.0.02%−280
GE HealthCare Technologies I…
US:GEHC
29 124$1.86 mio.0.02%−3 500
Ares Capital Corporation
US:ARCC
16 646$1.85 mio.0.02%−2 100
Constellation Brands Inc Cla…
US:STZ
13 222$1.84 mio.0.02%−1 700
Live Nation Entertainment, I…
US:LYV
10 035$1.84 mio.0.02%−1 600
CenterPoint Energy Inc
US:CNP
41 668$1.84 mio.0.02%−5 000
Xylem Inc
US:XYL
15 504$1.83 mio.0.02%−1 900
Alamos Gold Inc
US:AGI
60 066$1.82 mio.0.02%+174
Atmos Energy Corporation
US:ATO
10 529$1.81 mio.0.02%−1 000
Resmed Inc
US:RMD
9 301$1.81 mio.0.02%−1 140
Rogers Communications Inc
US:RCI
55 114$1.79 mio.0.02%+100
Curtiss-Wright Corporation
US:CW
2 360$1.79 mio.0.02%−280
Otis Worldwide Corp
US:OTIS
24 757$1.77 mio.0.02%−3 100
Sonida Senior Living Inc
US:SNDA
43 400$1.77 mio.0.02%nova
Williams-Sonoma Inc
US:WSM
7 585$1.77 mio.0.02%−1 000
Hubbell Inc
US:HUBB
3 369$1.76 mio.0.02%−440
Fair Isaac Corporation
US:FICO
1 473$1.76 mio.0.02%−220
Entegris Inc
US:ENTG
9 688$1.74 mio.0.02%−1 200
Packaging Corp of America
US:PKG
7 275$1.73 mio.0.02%−700
PPG Industries Inc
US:PPG
14 282$1.73 mio.0.02%−1 800
FTAI AVIATION LTD
CUSIP G3730V105
6 360$1.72 mio.0.02%−940
Graco Inc
US:GGG
22 736$1.72 mio.0.02%+10 899
Raymond James Financial Inc.
US:RJF
11 301$1.72 mio.0.02%−2 100
TECHNIPFMC PLC
CUSIP G87110105
25 500$1.69 mio.0.02%nova
AMRIZE LTD
CUSIP H2927K103
31 702$1.69 mio.0.02%−142 984
AVALONBAY CMNTYS INC
CUSIP 053484101
8 838$1.67 mio.0.02%−1 300
West Pharmaceutical Services…
US:WST
4 622$1.66 mio.0.02%−520
Mettler-Toledo International…
US:MTD
1 297$1.66 mio.0.02%−160
DexCom Inc
US:DXCM
24 540$1.65 mio.0.02%−3 400
Regions Financial Corporatio…
US:RF
54 472$1.65 mio.0.02%−8 300
Texas Pacific Land Corp
US:TPL
3 749$1.64 mio.0.02%−440
Dollar General Corporation
US:DG
14 055$1.62 mio.0.02%−1 700
MasTec Inc
US:MTZ
3 880$1.61 mio.0.02%nova
TFI International Inc
US:TFII
11 057$1.59 mio.0.02%+100
Everpure, Inc.
US:P
20 066$1.58 mio.0.02%−2 400
WILLIS TOWERS WATSON PLC LTD
CUSIP G96629103
6 030$1.58 mio.0.02%−840
Markel Corporation
US:MKL
804$1.57 mio.0.02%−100
SMURFIT WESTROCK PLC
CUSIP G8267P108
33 440$1.55 mio.0.02%−11 208
Thomson Reuters Corporation
US:TRI
18 747$1.53 mio.0.02%nova
First Solar Inc
US:FSLR
6 472$1.53 mio.0.02%−3 062
Fortive Corp
US:FTV
24 919$1.52 mio.0.02%−6 100
Essential Properties Realty…
US:EPRT
50 800$1.52 mio.0.02%nova
DARDEN RESTAURANTS INC
US:DRI
7 343$1.51 mio.0.02%−900
CMS Energy Corporation
US:CMS
19 664$1.50 mio.0.02%−2 100
F5 Networks Inc
US:FFIV
3 607$1.50 mio.0.02%−560
XPO Logistics Inc
US:XPO
7 300$1.50 mio.0.02%nova
Principal Financial Group In…
US:PFG
13 837$1.49 mio.0.02%−1 900
Hudbay Minerals Inc.
US:HBM
63 103$1.49 mio.0.02%+6 600
Quest Diagnostics Incorporat…
US:DGX
6 997$1.48 mio.0.02%−1 000
Okta, Inc.
US:OKTA
10 839$1.48 mio.0.02%−1 300
ROYALTY PHARMA PLC
CUSIP G7709Q104
26 212$1.47 mio.0.02%−2 800
Laboratory Corporation of Am…
US:LH
5 247$1.47 mio.0.02%−680
South Bow Corporation
US:SOBO
41 641$1.47 mio.0.02%+200
SoFi Technologies Inc.
US:SOFI
81 330$1.46 mio.0.02%−9 100
NiSource Inc
US:NI
30 621$1.46 mio.0.02%−3 500
Affirm Holdings Inc
US:AFRM
17 761$1.45 mio.0.02%−1 900
Strategy Inc
US:MSTR
16 634$1.45 mio.0.02%−2 040
DOLLAR TREE, INC.
US:DLTR
11 927$1.44 mio.0.02%−1 600
LPL Financial Holdings Inc
US:LPLA
5 102$1.44 mio.0.02%−640
Insmed Inc
US:INSM
13 421$1.43 mio.0.02%−1 800
WEYERHAEUSER CO
US:WY
59 502$1.42 mio.0.02%−5 600
CH Robinson Worldwide Inc
US:CHRW
7 548$1.42 mio.0.02%−900
Gfl Environmental Holdings I…
US:GFL
38 361$1.41 mio.0.02%+400
JB Hunt Transport Services I…
US:JBHT
4 849$1.40 mio.0.02%−600
CHECK POINT SOFTWARE TECH LT
CUSIP M22465104
10 670$1.40 mio.0.02%−9 164
Expand Energy Corporation
US:EXE
15 355$1.40 mio.0.02%−1 700
Nordson Corporation
US:NDSN
4 585$1.38 mio.0.02%−420
Textron Inc
US:TXT
15 036$1.38 mio.0.02%−1 500
Expeditors International of…
US:EXPD
8 447$1.38 mio.0.02%−1 100
Gildan Activewear Inc.
US:GIL
26 487$1.37 mio.0.02%+100
UNITED THERAPEUTICS Corp
US:UTHR
2 516$1.36 mio.0.02%−400
Ast Spacemobile Inc
US:ASTS
15 200$1.35 mio.0.02%−900
KEYCORP
US:KEY
58 187$1.34 mio.0.02%−7 900
Corpay Inc
US:CPAY
3 989$1.33 mio.0.02%−760
STERIS PLC
CUSIP G8473T100
6 280$1.32 mio.0.02%−700
SS&C Technologies Holdings I…
US:SSNC
21 127$1.31 mio.0.02%−2 200
IAMGold Corporation
US:IAG
81 670$1.29 mio.0.02%−1 700
Liberty Media Corporation Se…
US:FWONK
13 579$1.29 mio.0.02%−1 600
CNH INDL N V
CUSIP N20944109
114 910$1.29 mio.0.02%+52 510
FABRINET
CUSIP G3323L100
2 280$1.28 mio.0.02%nova
Fidelity National Informatio…
US:FIS
32 795$1.28 mio.0.02%−4 300
Burlington Stores Inc
US:BURL
4 012$1.27 mio.0.02%−480
Ulta Beauty Inc
US:ULTA
2 800$1.26 mio.0.02%−360
INTERNATIONAL FLAVORS & FRAG…
US:IFF
15 875$1.26 mio.0.02%−2 400
Dow Inc
US:DOW
45 903$1.26 mio.0.02%−4 900
Estee Lauder Companies Inc
US:EL
15 763$1.24 mio.0.02%−1 800
Charter Communications Inc
US:CHTR
8 746$1.24 mio.0.02%+2 716
Avery Dennison Corp
US:AVY
7 632$1.24 mio.0.02%−600
Loews Corp
US:L
10 824$1.23 mio.0.02%−1 700
International Paper Company…
US:IP
32 045$1.22 mio.0.02%−3 800
Reliance Steel & Aluminum Co
US:RS
3 251$1.21 mio.0.02%−480
RPM International Inc
US:RPM
10 915$1.21 mio.0.02%−1 000
ESSEX PROPERTY TRUST, INC.
US:ESS
4 106$1.20 mio.0.02%−520
SBA COMMUNICATIONS CORP
US:SBAC
6 777$1.20 mio.0.02%−800
Dupont De Nemours Inc
US:DD
8 748$1.19 mio.0.02%nova
General Mills Inc
US:GIS
34 002$1.18 mio.0.01%−11 425
Brown & Brown Inc
US:BRO
18 382$1.18 mio.0.01%−2 400
Las Vegas Sands Corp
US:LVS
25 217$1.16 mio.0.01%−24 620
IONQ Inc
US:IONQ
21 625$1.15 mio.0.01%+500
CAE Inc.
US:CAE
45 919$1.15 mio.0.01%+100
CDW Corp
US:CDW
8 182$1.15 mio.0.01%−1 100
Lennox International Inc
US:LII
1 995$1.14 mio.0.01%−280
Samsara Inc
US:IOT
34 975$1.13 mio.0.01%−2 400
BROOKFIELD RENEWABLE ENERGY
CUSIP G16258108
32 453$1.13 mio.0.01%−200
Stantec Inc
US:STN
16 305$1.12 mio.0.01%+100
First Majestic Silver Corp
US:AG
66 147$1.12 mio.0.01%+200
MCCORMICK & CO INC
US:MKC
21 785$1.10 mio.0.01%−2 000
Equinox Gold Corp
US:EQX
112 621$1.09 mio.0.01%+700
Kimco Realty Corporation
US:KIM
42 978$1.09 mio.0.01%−5 500
Global Payments Inc
US:GPN
14 941$1.08 mio.0.01%−2 100
IDEX Corporation
US:IEX
4 758$1.08 mio.0.01%−600
Coeur Mining Inc
US:CDE
66 000$1.08 mio.0.01%−8 000
Zimmer Biomet Holdings Inc
US:ZBH
12 344$1.06 mio.0.01%−1 800
Tractor Supply Company
US:TSCO
33 577$1.06 mio.0.01%−9 274
Super Micro Computer Inc
US:SMCI
36 000$1.06 mio.0.01%−2 400
CF Industries Holdings Inc
US:CF
9 748$1.06 mio.0.01%−1 400
Eldorado Gold Corp
US:EGO
33 921$1.05 mio.0.01%+5 300
Masco Corporation
US:MAS
12 916$1.05 mio.0.01%−1 900
Genuine Parts Co
US:GPC
8 878$1.05 mio.0.01%−1 100
Mid-America Apartment Commun…
US:MAA
7 447$1.03 mio.0.01%−900
Broadridge Financial Solutio…
US:BR
7 476$1.02 mio.0.01%−42 265
Neurocrine Biosciences Inc
US:NBIX
6 059$1.02 mio.0.01%−1 100
Ball Corporation
US:BALL
16 118$1.01 mio.0.01%−2 100
First Citizens BancShares, I…
US:FCNCA
483$1.01 mio.0.01%−130
W P Carey Inc
US:WPC
14 018$1.00 mio.0.01%−1 700
Delta Air Lines Inc
US:DAL
10 441$978 tis.0.01%−1 200
BLACKBERRY Ltd
US:BB
77 200$977 tis.0.01%−100
Pinnacle Financial Partners,…
US:PNFP
9 600$968 tis.0.01%−1 200
W. R. Berkley Corp
US:WRB
13 704$967 tis.0.01%−4 000
Heico Corporation
US:HEI
2 709$965 tis.0.01%−440
IREN LIMITED
CUSIP Q4982L109
20 700$947 tis.0.01%−2 800
Jacobs Solutions Inc.
US:J
7 509$946 tis.0.01%−3 016
Carlisle Companies Incorpora…
US:CSL
2 593$941 tis.0.01%−400
Zscaler, Inc.
US:ZS
6 645$938 tis.0.01%−760
Medline Inc. Class A
US:MDLN
23 600$931 tis.0.01%−990 302
FLUTTER ENTMT PLC
CUSIP G3643J108
8 854$905 tis.0.01%−3 120
Rocket Companies Inc
US:RKT
57 308$903 tis.0.01%−8 400
The Cooper Companies, Inc
US:COO
12 487$895 tis.0.01%−1 500
TransUnion
US:TRU
12 346$891 tis.0.01%−1 500
Rivian Automotive Inc
US:RIVN
51 239$889 tis.0.01%−5 600
NexGen Energy Ltd.
US:NXE
94 414$887 tis.0.01%+300
DICK'S SPORTING GOODS, INC.
US:DKS
3 881$880 tis.0.01%−900
SSR Mining Inc.
US:SSRM
30 890$874 tis.0.01%+2 000
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
16 407$864 tis.0.01%−2 000
PTC Inc
US:PTC
7 564$859 tis.0.01%−900
BUNGE GLOBAL SA
CUSIP H11356104
8 027$857 tis.0.01%−7 804
Descartes Systems Group Inc
US:DSGX
12 250$848 tis.0.01%—
Osisko Gold Ro
US:OR
26 744$846 tis.0.01%—
EchoStar Corporation
US:ECHO
8 313$844 tis.0.01%−1 800
Atlassian Corp Plc
US:TEAM
10 841$843 tis.0.01%−1 200
Gen Digital Inc.
US:GEN
33 826$842 tis.0.01%−3 700
Regency Centers Corporation
US:REG
10 536$840 tis.0.01%−1 900
FirstService Corp
US:FSV
5 875$835 tis.0.01%—
APTIV PLC
CUSIP G3265R107
13 582$834 tis.0.01%−1 900
SHARKNINJA INC
CUSIP G8068L108
5 400$822 tis.0.01%nova
OceanaGold Corporation
US:OGC
32 040$804 tis.0.01%nova
PENTAIR PLC
CUSIP G7S00T104
10 353$794 tis.0.01%−1 400
Tyler Technologies Inc
US:TYL
2 699$789 tis.0.01%−360
Leidos Holdings Inc
US:LDOS
7 608$783 tis.0.01%−2 509
Fidelity National Financial…
US:FNF
16 473$777 tis.0.01%−2 000
ALLEGION PLC
CUSIP G0176J109
5 508$774 tis.0.01%−600
Rollins Inc
US:ROL
18 474$771 tis.0.01%−7 079
Telesat Corp
US:TSAT
15 150$767 tis.0.01%nova
Trimble Inc
US:TRMB
14 968$766 tis.0.01%−2 100
CoStar Group Inc
US:CSGP
26 769$758 tis.0.01%−3 600
CLOROX CO DEL
US:CLX
7 748$739 tis.0.01%−1 000
Tradeweb Markets Inc
US:TW
7 357$733 tis.0.01%−1 000
Lululemon Athletica Inc.
US:LULU
6 384$729 tis.0.01%−2 986
B2Gold Corp
US:BTG
190 419$712 tis.0.01%−300
United Airlines Holdings Inc
US:UAL
5 188$706 tis.0.01%−600
Carlyle Group Inc
US:CG
16 715$704 tis.0.01%−100
Insulet Corporation
US:PODD
4 402$670 tis.0.01%−2 014
Fox Corp
US:FOXA
12 774$666 tis.0.01%−2 100
Fox Corp
US:FOX
13 029$610 tis.0.01%+2 029
Circle Internet Group, Inc.
US:CRCL
9 500$595 tis.0.01%nova
Colliers International Group…
US:CIGI
6 335$594 tis.0.01%—
Algonquin Power & Utilities…
US:AQN
99 990$586 tis.0.01%+400
NEWS CORP
US:NWSA
23 362$580 tis.0.01%−3 400
Domino's Pizza Inc
US:DPZ
1 920$568 tis.0.01%−1 107
TransAlta Corp
US:TAC
40 601$562 tis.0.01%+3 000
GRAB HOLDINGS LIMITED
CUSIP G4124C109
148 718$561 tis.0.01%−18 300
West Fraser Timber Co Ltd
US:WFG
8 071$546 tis.0.01%+100
MILLICOM INTL CELLULAR S A
CUSIP L6388F110
5 800$526 tis.0.01%nova
Energy Fuels Inc
US:UUUU
35 678$517 tis.0.01%+1 900
HubSpot Inc
US:HUBS
2 778$507 tis.0.01%−3 553
Godaddy Inc
US:GDDY
5 937$504 tis.0.01%−9 716
Hyatt Hotels Corporation
US:H
2 530$490 tis.0.01%−500
Builders FirstSource Inc
US:BLDR
5 218$467 tis.0.01%−2 657
Skeena Resources Ltd
US:SKE
17 358$463 tis.0.01%+100
Centerra Gold Inc
US:CGAU
28 521$452 tis.0.01%+100
Aris Mining Corporation
US:ARIS
29 428$439 tis.0.01%+200
Corebridge Financial, Inc.
US:CRBG
15 276$437 tis.0.01%−4 600
Methanex Corporation
US:MEOH
9 457$436 tis.0.01%—
Enerflex Ltd.
US:EFXT
17 455$428 tis.0.01%+100
Ero Copper Corp
US:ERO
14 877$398 tis.0.01%—
Erie Indemnity Company
US:ERIE
1 575$378 tis.0.00%−240
ORLA MNG LTD NEW
CUSIP 68634K106
38 488$377 tis.0.00%+200
Fortuna Silver Mines Inc
US:FSM
43 473$367 tis.0.00%—
Denison Mines Corp
US:DNN
119 964$367 tis.0.00%+500
Taseko Mines Ltd
US:TGB
52 200$361 tis.0.00%nova
Baytex Energy Corp
US:BTE
89 870$359 tis.0.00%−3 300
Aya Gold & Silver Inc.
US:AYA
18 853$357 tis.0.00%nova
Endeavour Silver Corp.
US:EXK
42 296$350 tis.0.00%+200
Sprott Inc.
US:SII
3 100$348 tis.0.00%+100
ATS Corporation
US:ATS
11 816$340 tis.0.00%+100
BRP Inc.
US:DOO
5 514$336 tis.0.00%+100
Allied Gold Corporation
US:AAUC
13 600$323 tis.0.00%—
Silvercorp Metals Inc
US:SVM
31 600$319 tis.0.00%+100
Triple Flag Precious Metals…
US:TFPM
10 074$302 tis.0.00%+100
Futu Holdings Ltd
US:FUTU · potrdilo o deponiranju
3 023$283 tis.0.00%−1 000
Brookfield Business Corp
US:BBUC
9 433$282 tis.0.00%+100
NovaGold Resources Inc
US:NG
41 388$247 tis.0.00%+200
Perpetua Resources Corp
US:PPTA
11 274$234 tis.0.00%+100
Vermilion Energy Inc.
US:VET
21 818$204 tis.0.00%+100
Lightspeed Commerce Inc
US:LSPD
17 965$188 tis.0.00%+100
Bausch Health Companies Inc
US:BHC
37 875$187 tis.0.00%+400
i-80 Gold Corp.
US:IAUX
122 900$177 tis.0.00%+4 600
Lithium Americas Corp
US:LAC
43 100$166 tis.0.00%+5 900
Vizsla Resources Corp
US:VZLA
49 900$165 tis.0.00%+100
Avino Silver & Gold Mines Lt…
US:ASM
22 900$145 tis.0.00%+200
Americas Silver Corp
US:USAS
29 700$140 tis.0.00%+600
TASEKO MINES LTD
CUSIP 876511106
0 (bilo je 51 900)——prodana
CARNIVAL CORP
CUSIP 143658300
0 (bilo je 95 271)——prodana
Trade Desk Inc
US:TTD
0 (bilo je 31 499)——prodana
Crown Holdings Inc
US:CCK
0 (bilo je 5 581)——prodana
THOMSON REUTERS CORP
CUSIP 884903808
0 (bilo je 19 042)——prodana
DraftKings Inc.
US:DKNG
0 (bilo je 32 020)——prodana
Universal Health Services In…
US:UHS
0 (bilo je 3 919)——prodana
DUPONT DE NEMOURS INC
CUSIP 26614N102
0 (bilo je 29 945)——prodana
Zebra Technologies Corporati…
US:ZBRA
0 (bilo je 3 641)——prodana
Equitable Holdings, Inc.
US:EQH
0 (bilo je 20 512)——prodana
Zillow Group Inc Class C
US:Z
0 (bilo je 11 997)——prodana
Gartner Inc
US:IT
0 (bilo je 5 144)——prodana
MONDAY COM LTD
CUSIP M7S64H106
0 (bilo je 3 021)——prodana
Granite Real Estate Investme…
US:GRTUF
0 (bilo je 8 612)——prodana
Jack Henry & Associates Inc
US:JKHY
0 (bilo je 5 174)——prodana
HOLOGIC INC
CUSIP 436440101
0 (bilo je 11 114)——prodana
Honeywell International Inc
US:HON
0 (bilo je 56 820)——prodana
Aecom Technology Corporation
US:ACM
0 (bilo je 9 426)——prodana
Hormel Foods Corporation
US:HRL
0 (bilo je 21 599)——prodana
Ally Financial Inc
US:ALLY
0 (bilo je 8 095)——prodana
Molson Coors Brewing Co Clas…
US:TAP
0 (bilo je 20 716)——prodana
Oklo Inc.
US:OKLO
0 (bilo je 7 897)——prodana
SEABRIDGE GOLD INC
CUSIP 811916105
0 (bilo je 12 178)——prodana
BITFARMS LTD
CUSIP 09173B107
0 (bilo je 73 700)——prodana
The J. M. Smucker Company
US:SJM
0 (bilo je 2 968)——prodana
Booz Allen Hamilton Holding
US:BAH
0 (bilo je 4 484)——prodana
Snap Inc
US:SNAP
0 (bilo je 77 071)——prodana
COTERRA ENERGY INC
CUSIP 127097103
0 (bilo je 54 498)——prodana
Solventum Corp.
US:SOLV
0 (bilo je 11 162)——prodana
oglas