Basic Stats
| Portfolio Value | $ 2,954,540,368 |
| Current Positions | 322 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Intact Investment Management Inc. has disclosed 322 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,954,540,368 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Intact Investment Management Inc.’s top holdings are The Toronto-Dominion Bank (US:TD) , Rogers Communications Inc. (US:RCI) , Royal Bank of Canada (US:RY) , Pembina Pipeline Corporation (US:PBA) , and Emera Incorporated (CA:EMA) . Intact Investment Management Inc.’s new positions include Emera Incorporated (CA:EMA) , Barrick Mining Corporation (US:B) , McCormick & Company, Incorporated (US:MKC) , Regions Financial Corporation (US:RF) , and OR Royalties Inc. (US:OR) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.69 | 77.07 | 2.6086 | 2.6086 | |
| 2.21 | 46.00 | 1.5569 | 1.5569 | |
| 0.72 | 95.29 | 3.2253 | 0.8408 | |
| 0.91 | 44.57 | 1.5085 | 0.8088 | |
| 0.43 | 49.66 | 1.6808 | 0.6131 | |
| 3.25 | 96.29 | 3.2590 | 0.5906 | |
| 3.20 | 70.95 | 2.4014 | 0.5322 | |
| 0.72 | 34.32 | 1.1616 | 0.4738 | |
| 1.19 | 69.28 | 2.3449 | 0.4467 | |
| 0.70 | 55.78 | 1.8881 | 0.4369 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.53 | 37.76 | 1.2781 | -1.7081 | |
| 0.39 | 25.87 | 0.8755 | -1.6931 | |
| 0.80 | 36.34 | 1.2299 | -0.9808 | |
| 2.16 | 29.32 | 0.9924 | -0.4921 | |
| 0.50 | 51.93 | 1.7575 | -0.3064 | |
| 0.10 | 13.16 | 0.4456 | -0.2690 | |
| 1.57 | 49.48 | 1.6746 | -0.2443 | |
| 2.29 | 73.30 | 2.4808 | -0.2202 | |
| 0.19 | 10.88 | 0.3681 | -0.2112 | |
| 0.00 | 0.07 | 0.0025 | -0.2099 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TD / The Toronto-Dominion Bank | 1.98 | -18.70 | 145.57 | -0.24 | 4.9270 | -0.0763 | |||
| RCI / Rogers Communications Inc. | 3.25 | 11.44 | 96.29 | 23.72 | 3.2590 | 0.5906 | |||
| RY / Royal Bank of Canada | 0.72 | 17.16 | 95.29 | 37.02 | 3.2253 | 0.8408 | |||
| PBA / Pembina Pipeline Corporation | 2.08 | 7.22 | 78.26 | 0.60 | 2.6487 | -0.0183 | |||
| EMA / Emera Incorporated | 1.69 | 77.07 | 2.6086 | 2.6086 | |||||
| MFC / Manulife Financial Corporation | 2.29 | -9.29 | 73.30 | -6.96 | 2.4808 | -0.2202 | |||
| BCE / BCE Inc. | 3.20 | 34.75 | 70.95 | 30.14 | 2.4014 | 0.5322 | |||
| NTR / Nutrien Ltd. | 1.19 | 6.63 | 69.28 | 25.14 | 2.3449 | 0.4467 | |||
| BNS / The Bank of Nova Scotia | 1.09 | -0.33 | 60.37 | 16.19 | 2.0434 | 0.2618 | |||
| GIL / Gildan Activewear Inc. | 1.13 | -4.72 | 55.89 | 6.15 | 1.8916 | 0.0864 | |||
| CP / Canadian Pacific Kansas City Limited | 0.70 | 16.48 | 55.78 | 31.79 | 1.8881 | 0.4369 | |||
| CNI / Canadian National Railway Company | 0.50 | -19.40 | 51.93 | -13.74 | 1.7575 | -0.3064 | |||
| SHOP / Shopify Inc. | 0.43 | 31.60 | 49.66 | 59.48 | 1.6808 | 0.6131 | |||
| CNQ / Canadian Natural Resources Limited | 1.57 | -13.41 | 49.48 | -11.59 | 1.6746 | -0.2443 | |||
| SU / Suncor Energy Inc. | 1.28 | -0.97 | 47.78 | -4.23 | 1.6171 | -0.0935 | |||
| B / Barrick Mining Corporation | 2.21 | 46.00 | 1.5569 | 1.5569 | |||||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 1.37 | -16.69 | 45.81 | -6.23 | 1.5506 | -0.1245 | |||
| QSR / Restaurant Brands International Inc. | 0.69 | -2.15 | 45.53 | -2.68 | 1.5410 | -0.0630 | |||
| TRP / TC Energy Corporation | 0.91 | 111.35 | 44.57 | 118.38 | 1.5085 | 0.8088 | |||
| GRPU / Granite Real Estate Investment Trust | 0.86 | 9.69 | 43.90 | 19.55 | 1.4860 | 0.2268 | |||
| MGA / Magna International Inc. | 1.08 | 10.62 | 41.59 | 25.76 | 1.4078 | 0.2738 | |||
| CAI / Canadian Imperial Bank of Commerce | 0.53 | -65.63 | 37.76 | -56.64 | 1.2781 | -1.7081 | |||
| ENB / Enbridge Inc. | 0.80 | -44.97 | 36.34 | -43.64 | 1.2299 | -0.9808 | |||
| TU / TELUS Corporation | 2.22 | 15.54 | 35.65 | 29.32 | 1.2066 | 0.2614 | |||
| FTS / Fortis Inc. | 0.72 | 63.27 | 34.32 | 71.07 | 1.1616 | 0.4738 | |||
| MSFT / Microsoft Corporation | 0.06 | -18.06 | 31.59 | 8.57 | 1.0691 | 0.0716 | |||
| CVE / Cenovus Energy Inc. | 2.16 | -30.80 | 29.32 | -32.28 | 0.9924 | -0.4921 | |||
| RBA / RB Global, Inc. | 0.27 | 0.38 | 28.66 | 6.22 | 0.9699 | 0.0449 | |||
| AEM / Agnico Eagle Mines Limited | 0.23 | -20.79 | 27.97 | -12.93 | 0.9467 | -0.1548 | |||
| AQN / Algonquin Power & Utilities Corp. | 4.62 | -12.47 | 26.44 | -2.54 | 0.8948 | -0.0353 | |||
| SLF / Sun Life Financial Inc. | 0.39 | -70.29 | 25.87 | -65.47 | 0.8755 | -1.6931 | |||
| BMO / Bank of Montreal | 0.23 | -20.45 | 25.65 | -7.72 | 0.8683 | -0.0849 | |||
| AVGO / Broadcom Inc. | 0.09 | -14.99 | 24.23 | 39.95 | 0.8201 | 0.2265 | |||
| GOOGL / Alphabet Inc. | 0.13 | -11.96 | 23.74 | 0.33 | 0.8034 | -0.0078 | |||
| CAE / CAE Inc. | 0.79 | -3.64 | 23.16 | 14.81 | 0.7838 | 0.0923 | |||
| AAPL / Apple Inc. | 0.11 | -6.49 | 21.56 | -13.63 | 0.7298 | -0.1262 | |||
| PM / Philip Morris International Inc. | 0.12 | 0.00 | 21.49 | 14.74 | 0.7274 | 0.0852 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.84 | -10.24 | 21.48 | 3.33 | 0.7270 | 0.0143 | |||
| BN / Brookfield Corporation | 0.34 | -26.39 | 20.89 | -12.99 | 0.7071 | -0.1161 | |||
| SOBO / South Bow Corporation | 0.80 | 14.82 | 20.77 | 16.63 | 0.7030 | 0.0924 | |||
| KGC / Kinross Gold Corporation | 1.23 | 18.48 | 19.20 | 46.90 | 0.6499 | 0.2017 | |||
| ABBV / AbbVie Inc. | 0.10 | -7.39 | 19.06 | -17.96 | 0.6452 | -0.1515 | |||
| CSCO / Cisco Systems, Inc. | 0.26 | -12.74 | 18.00 | -1.90 | 0.6094 | -0.0199 | |||
| OTEX / Open Text Corporation | 0.60 | -0.54 | 17.62 | 15.10 | 0.5963 | 0.0715 | |||
| VZ / Verizon Communications Inc. | 0.41 | -14.36 | 17.55 | -18.30 | 0.5942 | -0.1426 | |||
| AGI / Alamos Gold Inc. | 0.63 | 2.85 | 16.84 | 2.34 | 0.5700 | 0.0058 | |||
| KO / The Coca-Cola Company | 0.24 | -5.62 | 16.64 | -6.76 | 0.5632 | -0.0487 | |||
| PFE / Pfizer Inc. | 0.67 | -10.18 | 16.21 | -14.09 | 0.5485 | -0.0982 | |||
| CCJ / Cameco Corporation | 0.21 | 39.87 | 15.95 | 152.24 | 0.5400 | 0.3231 | |||
| MRK / Merck & Co., Inc. | 0.20 | -8.14 | 15.71 | -18.99 | 0.5318 | -0.1332 | |||
| PRMB / Primo Brands Corporation | 0.50 | 34.47 | 14.96 | 12.23 | 0.5062 | 0.0493 | |||
| IAG / IAMGOLD Corporation | 2.02 | 4.89 | 14.85 | 23.75 | 0.5025 | 0.0911 | |||
| NVDA / NVIDIA Corporation | 0.09 | 10.96 | 14.55 | 61.76 | 0.4925 | 0.1841 | |||
| MEOH / Methanex Corporation | 0.44 | 16.74 | 14.45 | 10.20 | 0.4890 | 0.0395 | |||
| BAM / Brookfield Asset Management Ltd. | 0.26 | 95.33 | 14.36 | 123.24 | 0.4862 | 0.2655 | |||
| ASTL / Algoma Steel Group Inc. | 2.01 | 37.11 | 13.86 | 74.50 | 0.4693 | 0.1969 | |||
| CVS / CVS Health Corporation | 0.20 | -9.18 | 13.71 | -7.53 | 0.4641 | -0.0443 | |||
| META / Meta Platforms, Inc. | 0.02 | 1.10 | 13.51 | 29.48 | 0.4572 | 0.0995 | |||
| PG / The Procter & Gamble Company | 0.08 | 14.68 | 13.32 | 7.21 | 0.4508 | 0.0248 | |||
| PEP / PepsiCo, Inc. | 0.10 | -28.27 | 13.16 | -36.84 | 0.4456 | -0.2690 | |||
| HD / The Home Depot, Inc. | 0.04 | -21.10 | 13.16 | -21.07 | 0.4455 | -0.1262 | |||
| T / AT&T Inc. | 0.44 | -14.54 | 12.82 | -12.55 | 0.4340 | -0.0687 | |||
| MCD / McDonald's Corporation | 0.04 | -21.40 | 12.23 | -26.49 | 0.4140 | -0.1565 | |||
| TXN / Texas Instruments Incorporated | 0.06 | 22.32 | 12.06 | 41.32 | 0.4083 | 0.1156 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -15.62 | 11.74 | -0.28 | 0.3974 | -0.0063 | |||
| RTX / RTX Corporation | 0.08 | -17.21 | 11.59 | -8.73 | 0.3924 | -0.0431 | |||
| TFII / TFI International Inc. | 0.13 | -5.92 | 11.29 | 9.03 | 0.3821 | 0.0271 | |||
| STN / Stantec Inc. | 0.10 | -44.84 | 11.17 | -27.63 | 0.3780 | -0.1511 | |||
| DGT / SPDR Series Trust - SPDR Global Dow ETF | 0.07 | 0.00 | 11.04 | 7.75 | 0.3735 | 0.0224 | |||
| JNJ / Johnson & Johnson | 0.07 | -18.22 | 10.90 | -24.68 | 0.3691 | -0.1272 | |||
| MO / Altria Group, Inc. | 0.19 | -34.10 | 10.88 | -35.63 | 0.3681 | -0.2112 | |||
| MS / Morgan Stanley | 0.07 | -17.06 | 10.34 | 0.14 | 0.3499 | -0.0041 | |||
| TMUS / T-Mobile US, Inc. | 0.04 | -15.99 | 9.89 | -24.96 | 0.3347 | -0.1171 | |||
| DUK / Duke Energy Corporation | 0.08 | -29.38 | 9.76 | -31.68 | 0.3303 | -0.1594 | |||
| MDLZ / Mondelez International, Inc. | 0.14 | -16.84 | 9.56 | -17.34 | 0.3234 | -0.0730 | |||
| CCI / Crown Castle Inc. | 0.09 | -20.84 | 8.86 | -21.98 | 0.2997 | -0.0895 | |||
| UNP / Union Pacific Corporation | 0.04 | 345.35 | 8.81 | 333.87 | 0.2983 | 0.2286 | |||
| BAC / Bank of America Corporation | 0.18 | -0.91 | 8.71 | 12.36 | 0.2949 | 0.0290 | |||
| ABT / Abbott Laboratories | 0.06 | -33.48 | 8.51 | -31.79 | 0.2882 | -0.1398 | |||
| IBM / International Business Machines Corporation | 0.03 | -13.15 | 8.37 | 2.95 | 0.2834 | 0.0046 | |||
| ACN / Accenture plc | 0.03 | -10.40 | 8.37 | -14.18 | 0.2833 | -0.0511 | |||
| UPS / United Parcel Service, Inc. | 0.08 | -10.93 | 8.31 | -18.26 | 0.2812 | -0.0673 | |||
| CIGI / Colliers International Group Inc. | 0.06 | 8.25 | 0.2791 | 0.2791 | |||||
| CL / Colgate-Palmolive Company | 0.09 | -12.96 | 8.12 | -15.56 | 0.2747 | -0.0549 | |||
| BLK / BlackRock, Inc. | 0.01 | -14.12 | 7.97 | -4.80 | 0.2699 | -0.0173 | |||
| CMCSA / Comcast Corporation | 0.22 | -33.79 | 7.97 | -35.95 | 0.2696 | -0.1569 | |||
| LMT / Lockheed Martin Corporation | 0.02 | -12.11 | 7.92 | -8.88 | 0.2681 | -0.0300 | |||
| CVX / Chevron Corporation | 0.05 | -18.79 | 7.67 | -30.50 | 0.2598 | -0.1188 | |||
| WPM / Wheaton Precious Metals Corp. | 0.09 | -9.75 | 7.67 | 4.55 | 0.2597 | 0.0081 | |||
| WFC / Wells Fargo & Company | 0.10 | -6.91 | 7.67 | 3.89 | 0.2595 | 0.0065 | |||
| TAC / TransAlta Corporation | 0.69 | 26.14 | 7.47 | 45.75 | 0.2528 | 0.0771 | |||
| VET / Vermilion Energy Inc. | 1.02 | 49.49 | 7.42 | 34.73 | 0.2511 | 0.0623 | |||
| USB / U.S. Bancorp | 0.16 | -11.10 | 7.28 | -4.72 | 0.2464 | -0.0156 | |||
| AMGN / Amgen Inc. | 0.03 | -29.67 | 7.15 | -36.98 | 0.2419 | -0.1469 | |||
| TFC / Truist Financial Corporation | 0.16 | -19.42 | 6.87 | -15.82 | 0.2324 | -0.0473 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 15.13 | 6.84 | 32.74 | 0.2317 | 0.0549 | |||
| BTE / Baytex Energy Corp. | 3.82 | 222.45 | 6.84 | 160.61 | 0.2315 | 0.1415 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 0.00 | 6.79 | 10.47 | 0.2297 | 0.0190 | |||
| CRM / Salesforce, Inc. | 0.02 | -12.77 | 6.52 | -11.37 | 0.2206 | -0.0315 | |||
| NEE / NextEra Energy, Inc. | 0.09 | 6.23 | 6.51 | 4.03 | 0.2204 | 0.0058 | |||
| FNV / Franco-Nevada Corporation | 0.04 | 101.03 | 6.42 | 109.80 | 0.2174 | 0.1124 | |||
| BTG / B2Gold Corp. | 1.77 | -47.84 | 6.38 | -33.72 | 0.2159 | -0.1141 | |||
| AVB / AvalonBay Communities, Inc. | 0.03 | 7.37 | 6.23 | 1.81 | 0.2108 | 0.0010 | |||
| DSGX / The Descartes Systems Group Inc. | 0.06 | 4,254.29 | 6.19 | 4,321.43 | 0.2095 | 0.2047 | |||
| DOOO / BRP Inc. | 0.13 | 6.15 | 0.2083 | 0.2083 | |||||
| WCN / Waste Connections, Inc. | 0.03 | 84.13 | 5.97 | 76.40 | 0.2021 | 0.0860 | |||
| SAND / Sandstorm Gold Ltd. | 0.63 | 111.07 | 5.92 | 163.47 | 0.2002 | 0.1232 | |||
| HON / Honeywell International Inc. | 0.03 | -19.75 | 5.87 | -11.73 | 0.1986 | -0.0293 | |||
| MU / Micron Technology, Inc. | 0.05 | 630.16 | 5.67 | 936.38 | 0.1919 | 0.1731 | |||
| COP / ConocoPhillips | 0.06 | -11.89 | 5.65 | -24.71 | 0.1914 | -0.0661 | |||
| FRT / Federal Realty Investment Trust | 0.06 | 30.58 | 5.56 | 26.79 | 0.1881 | 0.0378 | |||
| VICI / VICI Properties Inc. | 0.17 | -1.17 | 5.52 | -1.22 | 0.1868 | -0.0048 | |||
| GIB / CGI Inc. | 0.05 | 489.09 | 5.44 | 519.82 | 0.1842 | 0.1541 | |||
| C / Citigroup Inc. | 0.06 | -11.19 | 5.41 | 6.50 | 0.1829 | 0.0089 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | -3.54 | 5.39 | -7.74 | 0.1823 | -0.0179 | |||
| CMS / CMS Energy Corporation | 0.07 | -5.45 | 5.17 | -12.79 | 0.1749 | -0.0283 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -12.73 | 5.14 | 10.10 | 0.1741 | 0.0139 | |||
| ORLA / Orla Mining Ltd. | 0.51 | -16.46 | 5.11 | -10.16 | 0.1729 | -0.0221 | |||
| EXC / Exelon Corporation | 0.12 | -14.66 | 5.08 | -19.58 | 0.1719 | -0.0447 | |||
| SRE / Sempra | 0.07 | -14.60 | 5.05 | -9.33 | 0.1711 | -0.0200 | |||
| MKC / McCormick & Company, Incorporated | 0.07 | 4.99 | 0.1689 | 0.1689 | |||||
| DNN / Denison Mines Corp. | 2.73 | 32.72 | 4.99 | 85.73 | 0.1687 | 0.0767 | |||
| EMR / Emerson Electric Co. | 0.04 | -14.29 | 4.88 | 4.23 | 0.1652 | 0.0046 | |||
| KEY / KeyCorp | 0.28 | -15.26 | 4.82 | -7.68 | 0.1631 | -0.0159 | |||
| HES / Hess Corporation | 0.03 | -8.33 | 4.72 | -20.48 | 0.1599 | -0.0438 | |||
| AES / The AES Corporation | 0.44 | -11.02 | 4.64 | -24.63 | 0.1572 | -0.0541 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | -9.39 | 4.60 | -10.33 | 0.1557 | -0.0202 | |||
| XEL / Xcel Energy Inc. | 0.07 | -17.38 | 4.60 | -20.53 | 0.1556 | -0.0427 | |||
| EMN / Eastman Chemical Company | 0.06 | 71.31 | 4.50 | 45.15 | 0.1524 | 0.0460 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -6.97 | 4.46 | -15.68 | 0.1511 | -0.0304 | |||
| NKE / NIKE, Inc. | 0.06 | -49.31 | 4.46 | -43.28 | 0.1510 | -0.1187 | |||
| ADI / Analog Devices, Inc. | 0.02 | -43.60 | 4.40 | -33.43 | 0.1490 | -0.0778 | |||
| PLD / Prologis, Inc. | 0.04 | -18.98 | 4.17 | -23.81 | 0.1412 | -0.0466 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | 0.00 | 4.09 | 3.67 | 0.1385 | 0.0032 | |||
| LSPD / Lightspeed Commerce Inc. | 0.34 | -60.68 | 4.03 | -47.29 | 0.1364 | -0.1258 | |||
| BKR / Baker Hughes Company | 0.10 | 3.95 | 0.1335 | 0.1335 | |||||
| FITB / Fifth Third Bancorp | 0.10 | 34.13 | 3.94 | 40.76 | 0.1335 | 0.0374 | |||
| DD / DuPont de Nemours, Inc. | 0.06 | -16.79 | 3.84 | -23.56 | 0.1300 | -0.0423 | |||
| EIX / Edison International | 0.07 | -7.59 | 3.83 | -19.08 | 0.1298 | -0.0327 | |||
| USAS / Americas Gold and Silver Corporation | 4.74 | -10.01 | 3.83 | 35.79 | 0.1296 | 0.0329 | |||
| VLO / Valero Energy Corporation | 0.03 | 7.58 | 3.82 | 9.50 | 0.1292 | 0.0097 | |||
| INTU / Intuit Inc. | 0.00 | -14.29 | 3.78 | 9.95 | 0.1280 | 0.0101 | |||
| NOA / North American Construction Group Ltd. | 0.23 | 31.24 | 3.74 | 33.14 | 0.1265 | 0.0302 | |||
| NGD / New Gold Inc. | 0.74 | -28.50 | 3.66 | -3.89 | 0.1239 | -0.0067 | |||
| SO / The Southern Company | 0.04 | -13.02 | 3.62 | -13.13 | 0.1225 | -0.0204 | |||
| MDT / Medtronic plc | 0.04 | 28.85 | 3.50 | 25.01 | 0.1186 | 0.0225 | |||
| VTR / Ventas, Inc. | 0.05 | -13.61 | 3.37 | -20.67 | 0.1139 | -0.0315 | |||
| WM / Waste Management, Inc. | 0.01 | -44.94 | 3.36 | -45.59 | 0.1138 | -0.0981 | |||
| TGT / Target Corporation | 0.03 | -8.47 | 3.30 | -13.49 | 0.1118 | -0.0191 | |||
| ROST / Ross Stores, Inc. | 0.03 | 135.45 | 3.30 | 135.16 | 0.1118 | 0.0636 | |||
| GLW / Corning Incorporated | 0.06 | -9.77 | 3.30 | 3.64 | 0.1118 | 0.0025 | |||
| DOC / Healthpeak Properties, Inc. | 0.19 | -13.99 | 3.30 | -25.52 | 0.1115 | -0.0402 | |||
| CTRA / Coterra Energy Inc. | 0.13 | -14.59 | 3.28 | -24.99 | 0.1112 | -0.0390 | |||
| STT / State Street Corporation | 0.03 | -35.67 | 3.22 | -23.58 | 0.1091 | -0.0355 | |||
| SANG / Sangoma Technologies Corporation | 0.52 | -5.89 | 3.22 | 29.27 | 0.1088 | 0.0236 | |||
| GM / General Motors Company | 0.06 | -39.60 | 3.13 | -36.81 | 0.1059 | -0.0639 | |||
| RF / Regions Financial Corporation | 0.13 | 3.13 | 0.1059 | 0.1059 | |||||
| TPR / Tapestry, Inc. | 0.04 | 3.13 | 0.1058 | 0.1058 | |||||
| MCHP / Microchip Technology Incorporated | 0.04 | -45.48 | 3.10 | -20.74 | 0.1048 | -0.0291 | |||
| NTAP / NetApp, Inc. | 0.03 | -17.85 | 3.09 | -0.35 | 0.1046 | -0.0017 | |||
| EXK / Endeavour Silver Corp. | 0.62 | 202.04 | 3.06 | 248.97 | 0.1035 | 0.0734 | |||
| SYY / Sysco Corporation | 0.04 | -16.46 | 3.04 | -15.66 | 0.1028 | -0.0207 | |||
| SJM / The J. M. Smucker Company | 0.03 | -12.71 | 3.03 | -27.61 | 0.1027 | -0.0410 | |||
| OR / OR Royalties Inc. | 0.12 | 3.03 | 0.1026 | 0.1026 | |||||
| MA / Mastercard Incorporated | 0.01 | 105.23 | 3.00 | 110.39 | 0.1015 | 0.0526 | |||
| CGAU / Centerra Gold Inc. | 0.40 | 200.67 | 2.89 | 241.20 | 0.0978 | 0.0688 | |||
| OKE / ONEOK, Inc. | 0.04 | 4,957.14 | 2.89 | 4,086.96 | 0.0978 | 0.0954 | |||
| O / Realty Income Corporation | 0.05 | -37.72 | 2.86 | -38.15 | 0.0969 | -0.0618 | |||
| LRCX / Lam Research Corporation | 0.03 | -53.94 | 2.84 | -38.34 | 0.0962 | -0.0618 | |||
| TGB / Taseko Mines Limited | 0.88 | 412.71 | 2.78 | 624.54 | 0.0939 | 0.0808 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 18.18 | 2.76 | 53.16 | 0.0934 | 0.0316 | |||
| LLY / Eli Lilly and Company | 0.00 | 26.59 | 2.63 | 19.46 | 0.0892 | 0.0136 | |||
| BMY / Bristol-Myers Squibb Company | 0.06 | 0.72 | 2.60 | -23.57 | 0.0881 | -0.0286 | |||
| TECK / Teck Resources Limited | 0.06 | 66.44 | 2.55 | 84.76 | 0.0862 | 0.0389 | |||
| EQIX / Equinix, Inc. | 0.00 | -27.00 | 2.54 | -28.78 | 0.0860 | -0.0363 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 2.51 | 56.44 | 0.0851 | 0.0300 | |||
| DOW / Dow Inc. | 0.09 | -38.54 | 2.51 | -53.40 | 0.0851 | -0.0998 | |||
| DCBO / Docebo Inc. | 0.09 | -15.50 | 2.51 | -14.88 | 0.0850 | -0.0162 | |||
| STZ / Constellation Brands, Inc. | 0.02 | -31.67 | 2.46 | -39.43 | 0.0831 | -0.0559 | |||
| TER / Teradyne, Inc. | 0.03 | 2.39 | 0.0810 | 0.0810 | |||||
| DG / Dollar General Corporation | 0.02 | -26.92 | 2.39 | -4.93 | 0.0809 | -0.0053 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.03 | -28.04 | 2.37 | -43.51 | 0.0801 | -0.0635 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 2.28 | 0.0772 | 0.0772 | |||||
| WMB / The Williams Companies, Inc. | 0.03 | -9.11 | 2.19 | -4.45 | 0.0742 | -0.0045 | |||
| AMT / American Tower Corporation | 0.01 | -9.43 | 2.12 | -8.02 | 0.0718 | -0.0073 | |||
| DIS / The Walt Disney Company | 0.02 | 61.14 | 2.11 | 102.50 | 0.0714 | 0.0357 | |||
| NOW / ServiceNow, Inc. | 0.00 | 1.02 | 2.05 | 30.42 | 0.0692 | 0.0155 | |||
| EXR / Extra Space Storage Inc. | 0.01 | -12.82 | 2.01 | -13.43 | 0.0679 | -0.0116 | |||
| CLS / Celestica Inc. | 0.01 | -50.41 | 2.00 | -1.82 | 0.0677 | -0.0022 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 136.11 | 1.89 | 124.67 | 0.0638 | 0.0350 | |||
| SII / Sprott Inc. | 0.03 | 0.00 | 1.85 | 54.25 | 0.0627 | 0.0215 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | 10.07 | 1.84 | 23.06 | 0.0623 | 0.0110 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.02 | 0.00 | 1.75 | -4.52 | 0.0593 | -0.0036 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -5.26 | 1.75 | -13.59 | 0.0592 | -0.0102 | |||
| GOOG / Alphabet Inc. | 0.01 | 8.89 | 1.74 | 23.61 | 0.0588 | 0.0106 | |||
| DAL / Delta Air Lines, Inc. | 0.04 | -58.64 | 1.73 | -53.34 | 0.0586 | -0.0686 | |||
| WMT / Walmart Inc. | 0.02 | -17.37 | 1.72 | -7.97 | 0.0582 | -0.0059 | |||
| SBUX / Starbucks Corporation | 0.02 | 0.00 | 1.70 | -6.56 | 0.0574 | -0.0048 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 21.05 | 1.61 | 39.17 | 0.0544 | 0.0148 | |||
| BEPC / Brookfield Renewable Corporation | 0.05 | -37.82 | 1.57 | -27.05 | 0.0532 | -0.0207 | |||
| MAG / MAG Silver Corp. | 0.07 | -73.04 | 1.54 | -62.37 | 0.0523 | -0.0884 | |||
| TSLA / Tesla, Inc. | 0.00 | 14.29 | 1.52 | 40.07 | 0.0516 | 0.0143 | |||
| SPGI / S&P Global Inc. | 0.00 | 5.37 | 1.50 | 9.41 | 0.0508 | 0.0037 | |||
| DELL / Dell Technologies Inc. | 0.01 | 60.53 | 1.50 | 116.04 | 0.0506 | 0.0269 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 1.46 | 0.90 | 0.0496 | -0.0002 | |||
| DXCM / DexCom, Inc. | 0.02 | -16.50 | 1.46 | 6.74 | 0.0493 | 0.0025 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -31.00 | 1.44 | -20.35 | 0.0489 | -0.0133 | |||
| COF / Capital One Financial Corporation | 0.01 | 33.33 | 1.36 | 58.26 | 0.0461 | 0.0166 | |||
| ELV / Elevance Health, Inc. | 0.00 | -6.67 | 1.36 | -16.55 | 0.0461 | -0.0098 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 3.23 | 1.30 | -15.89 | 0.0439 | -0.0090 | |||
| CPAY / Corpay, Inc. | 0.00 | 0.00 | 1.29 | -4.85 | 0.0438 | -0.0028 | |||
| SBAC / SBA Communications Corporation | 0.01 | 5.88 | 1.27 | 13.01 | 0.0429 | 0.0045 | |||
| BSX / Boston Scientific Corporation | 0.01 | 116.98 | 1.24 | 131.27 | 0.0418 | 0.0235 | |||
| TFPM / Triple Flag Precious Metals Corp. | 0.05 | -50.94 | 1.23 | -39.25 | 0.0417 | -0.0278 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 437.50 | 1.22 | 457.08 | 0.0413 | 0.0338 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -39.22 | 1.20 | -44.92 | 0.0406 | -0.0340 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 192.31 | 1.20 | 142.31 | 0.0405 | 0.0236 | |||
| BA / The Boeing Company | 0.01 | -24.66 | 1.15 | -7.47 | 0.0390 | -0.0037 | |||
| NEM / Newmont Corporation | 0.02 | 1,173.33 | 1.11 | 1,444.44 | 0.0377 | 0.0352 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 0.00 | 1.09 | 28.05 | 0.0369 | 0.0077 | |||
| ETN / Eaton Corporation plc | 0.00 | 38.10 | 1.04 | 81.58 | 0.0350 | 0.0155 | |||
| SNPS / Synopsys, Inc. | 0.00 | 11.11 | 1.03 | 32.94 | 0.0347 | 0.0082 | |||
| GXO / GXO Logistics, Inc. | 0.02 | 0.00 | 1.00 | 24.59 | 0.0338 | 0.0063 | |||
| J / Jacobs Solutions Inc. | 0.01 | 8.70 | 0.99 | 18.11 | 0.0334 | 0.0048 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 0.00 | 0.98 | -4.39 | 0.0332 | -0.0020 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 0.96 | 0.0326 | 0.0326 | |||||
| NFLX / Netflix, Inc. | 0.00 | 75.00 | 0.94 | 151.21 | 0.0317 | 0.0189 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 36.36 | 0.94 | -18.84 | 0.0317 | -0.0078 | |||
| MET / MetLife, Inc. | 0.01 | 0.00 | 0.92 | 0.11 | 0.0313 | -0.0004 | |||
| V / Visa Inc. | 0.00 | -55.17 | 0.92 | -54.58 | 0.0312 | -0.0384 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.88 | 14.77 | 0.0297 | 0.0035 | |||
| GMED / Globus Medical, Inc. | 0.01 | 335.29 | 0.87 | 252.02 | 0.0296 | 0.0210 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.86 | 6.42 | 0.0292 | 0.0014 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -36.78 | 0.84 | -30.22 | 0.0286 | -0.0129 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | 0.00 | 0.84 | -0.95 | 0.0283 | -0.0006 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | -8.77 | 0.82 | -18.43 | 0.0277 | -0.0067 | |||
| BHC / Bausch Health Companies Inc. | 0.12 | -36.56 | 0.78 | -34.75 | 0.0265 | -0.0147 | |||
| PHM / PulteGroup, Inc. | 0.01 | 0.78 | 0.0264 | 0.0264 | |||||
| CMA / Comerica Incorporated | 0.01 | 0.00 | 0.72 | 0.98 | 0.0244 | -0.0001 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.71 | 0.0241 | 0.0241 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.65 | 19.85 | 0.0221 | 0.0034 | |||
| PGR / The Progressive Corporation | 0.00 | 0.64 | 0.0217 | 0.0217 | |||||
| ALL / The Allstate Corporation | 0.00 | -34.78 | 0.60 | -36.66 | 0.0204 | -0.0122 | |||
| SSRM / SSR Mining Inc. | 0.05 | -1.70 | 0.59 | 25.00 | 0.0200 | 0.0038 | |||
| AIG / American International Group, Inc. | 0.01 | -10.81 | 0.56 | -12.29 | 0.0191 | -0.0029 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.56 | 0.0189 | 0.0189 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -1.82 | 0.53 | 2.69 | 0.0181 | 0.0003 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.51 | 14.71 | 0.0172 | 0.0020 | |||
| ADSK / Autodesk, Inc. | 0.00 | 33.33 | 0.50 | 57.64 | 0.0168 | 0.0060 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.39 | 0.0131 | 0.0131 | |||||
| GE / General Electric Company | 0.00 | 0.31 | 0.0105 | 0.0105 | |||||
| BIPC / Brookfield Infrastructure Corporation | 0.01 | -90.94 | 0.31 | -89.59 | 0.0104 | -0.0908 | |||
| MCK / McKesson Corporation | 0.00 | 0.26 | 0.0089 | 0.0089 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -20.00 | 0.25 | -27.30 | 0.0083 | -0.0033 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 30.00 | 0.24 | 25.67 | 0.0080 | 0.0015 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -30.77 | 0.22 | 36.81 | 0.0076 | 0.0020 | |||
| PFGC / Performance Food Group Company | 0.00 | 0.22 | 0.0074 | 0.0074 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -45.37 | 0.19 | -12.61 | 0.0066 | -0.0010 | |||
| AMTM / Amentum Holdings, Inc. | 0.01 | 6.07 | 0.17 | 37.60 | 0.0058 | 0.0015 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 0.14 | 0.0048 | 0.0048 | |||||
| COR / Cencora, Inc. | 0.00 | 0.09 | 0.0030 | 0.0030 | |||||
| FFIV / F5, Inc. | 0.00 | 0.09 | 0.0030 | 0.0030 | |||||
| PSA / Public Storage | 0.00 | 50.00 | 0.09 | 49.15 | 0.0030 | 0.0009 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.08 | 15.28 | 0.0028 | 0.0003 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.08 | 3.80 | 0.0028 | 0.0001 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.08 | 0.0028 | 0.0028 | |||||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.08 | 12.50 | 0.0028 | 0.0003 | |||
| NI / NiSource Inc. | 0.00 | 11.11 | 0.08 | 11.11 | 0.0027 | 0.0003 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.08 | 0.0027 | 0.0027 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.08 | 0.0027 | 0.0027 | |||||
| MSCI / MSCI Inc. | 0.00 | 15.97 | 0.08 | 17.91 | 0.0027 | 0.0004 | |||
| DTE / DTE Energy Company | 0.00 | 0.08 | 0.0027 | 0.0027 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | 14.29 | 0.08 | 9.72 | 0.0027 | 0.0002 | |||
| KR / The Kroger Co. | 0.00 | 0.08 | 0.0027 | 0.0027 | |||||
| CPT / Camden Property Trust | 0.00 | 16.67 | 0.08 | 6.85 | 0.0027 | 0.0002 | |||
| BALL / Ball Corporation | 0.00 | 0.08 | 0.0027 | 0.0027 | |||||
| MAS / Masco Corporation | 0.00 | 30.43 | 0.08 | 22.22 | 0.0026 | 0.0004 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 14.29 | 0.08 | -1.30 | 0.0026 | -0.0000 | |||
| MCO / Moody's Corporation | 0.00 | 0.08 | 0.0026 | 0.0026 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.08 | 0.0026 | 0.0026 | |||||
| ES / Eversource Energy | 0.00 | 0.08 | 0.0026 | 0.0026 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 9.52 | 0.08 | 7.04 | 0.0026 | 0.0001 | |||
| CNC / Centene Corporation | 0.00 | 0.08 | 0.0026 | 0.0026 | |||||
| SOLV / Solventum Corporation | 0.00 | 0.08 | 0.0026 | 0.0026 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | 0.08 | 0.0026 | 0.0026 | |||||
| PKG / Packaging Corporation of America | 0.00 | 0.08 | 0.0026 | 0.0026 | |||||
| GEV / GE Vernova Inc. | 0.00 | 0.08 | 0.0025 | 0.0025 | |||||
| VTRS / Viatris Inc. | 0.01 | 2.44 | 0.08 | 5.63 | 0.0025 | 0.0001 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.07 | -6.33 | 0.0025 | -0.0002 | |||
| CTVA / Corteva, Inc. | 0.00 | -9.09 | 0.07 | 7.25 | 0.0025 | 0.0001 | |||
| SLB / Schlumberger Limited | 0.00 | -98.52 | 0.07 | -98.81 | 0.0025 | -0.2099 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.07 | 0.0025 | 0.0025 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.07 | 0.0025 | 0.0025 | |||||
| FTNT / Fortinet, Inc. | 0.00 | 0.07 | 0.0025 | 0.0025 | |||||
| JCI / Johnson Controls International plc | 0.00 | -22.22 | 0.07 | 1.39 | 0.0025 | 0.0000 | |||
| UDR / UDR, Inc. | 0.00 | 12.50 | 0.07 | 1.39 | 0.0025 | 0.0000 | |||
| HAL / Halliburton Company | 0.00 | 33.33 | 0.07 | 7.35 | 0.0025 | 0.0001 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -94.03 | 0.07 | -93.13 | 0.0025 | -0.0335 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.07 | 0.0025 | 0.0025 | |||||
| PAYX / Paychex, Inc. | 0.00 | 0.07 | 0.0025 | 0.0025 | |||||
| AME / AMETEK, Inc. | 0.00 | 0.07 | 0.0024 | 0.0024 | |||||
| FOX / Fox Corporation | 0.00 | 7.69 | 0.07 | 5.88 | 0.0024 | 0.0001 | |||
| CLX / The Clorox Company | 0.00 | -98.14 | 0.07 | -98.48 | 0.0024 | -0.1601 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 0.0024 | -0.0000 | |||
| PNR / Pentair plc | 0.00 | 0.07 | 0.0024 | 0.0024 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.07 | 0.0024 | 0.0024 | |||||
| ANET / Arista Networks Inc | 0.00 | -22.22 | 0.07 | 2.90 | 0.0024 | 0.0000 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 0.0024 | -0.0000 | |||
| IEX / IDEX Corporation | 0.00 | 0.07 | 0.0024 | 0.0024 | |||||
| EXE / Expand Energy Corporation | 0.00 | 0.07 | 0.0024 | 0.0024 | |||||
| FI / Fiserv, Inc. | 0.00 | 33.33 | 0.07 | 3.03 | 0.0023 | 0.0001 | |||
| PTC / PTC Inc. | 0.00 | 0.07 | 0.0023 | 0.0023 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.07 | 0.0023 | 0.0023 | |||||
| JBL / Jabil Inc. | 0.00 | -40.00 | 0.07 | -4.41 | 0.0022 | -0.0001 | |||
| AXP / American Express Company | 0.00 | 0.06 | 0.0022 | 0.0022 | |||||
| PODD / Insulet Corporation | 0.00 | 0.06 | 0.0021 | 0.0021 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.06 | 0.0021 | 0.0021 | |||||
| FTV / Fortive Corporation | 0.00 | 0.06 | 0.0019 | 0.0019 | |||||
| BBU / Brookfield Business Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.05 | 10.20 | 0.0018 | 0.0002 | |||
| RAL / Ralliant Corporation | 0.00 | 0.02 | 0.0005 | 0.0005 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -99.96 | 0.00 | -100.00 | 0.0000 | -0.0092 | |||
| VLTO / Veralto Corporation | 0.00 | -99.86 | 0.00 | -100.00 | 0.0000 | -0.0023 | |||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1233 | ||||
| TRGP / Targa Resources Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRN / Veren Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0866 | ||||
| ROL / Rollins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PDS / Precision Drilling Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0163 | ||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REG / Regency Centers Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBB / Hubbell Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSM / Fortuna Mining Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1359 | ||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0242 | ||||
| ERO / Ero Copper Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCG / PG&E Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OR / OR Royalties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IMO / Imperial Oil Limited | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GEN / Gen Digital Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HBM / Hudbay Minerals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
