Investment Management Corp of Ontario

CIK 1811568 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Investment Management Corp of Ontario reported 657 US-listed holdings worth $7.90 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (5.7%), Apple Inc. (5.2%) and Microsoft Corp. (3.1%). Against the quarter before, it opened 22 positions, added to 158, trimmed 460 and sold out of 29.

Reported holdings$7.90B+1.8% on Q1 2026

Positions657-7 on Q1 2026

The largest ten28.9%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 657 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 22Added 158Held 17Trimmed 460Sold out 29

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 22

Space Exploration Techn Corp. Class A Com STK SPCX$5.7 million
Honeywell International Inc. HON$5.4 million
Honeywell Aerospace Inc. Com HONA$5.4 million
AES Corp. AES$5.0 million
Eastgroup Properties Inc. EGP$3.4 million
Carnival Corp. Ltd. CCL$2.3 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$2.1 million
Sonida Senior Living Inc. SNDA$1.8 million

and 14 more in the table below

Added to 158

KLA Corp. KLAC+86,285 shares · +729%
Booking Holdings Inc. BKNG+110,187 shares · +1825%
Comcast Corp. CMCSA+612,172 shares · +165%
Valero Energy Corp. VLO+45,918 shares · +210%
Ameren Corp. AEE+102,646 shares · +530%
Allstate Corp. ALL+42,387 shares · +158%
Merck & Co., Inc. MRK+72,873 shares · +36%
Welltower Inc. WELL+39,100 shares · +71%

and 150 more in the table below

Trimmed 460

NVIDIA Corp. NVDA-423,953 shares · -16%
Apple Inc. AAPL-203,011 shares · -12%
Alphabet Inc. GOOGL-163,502 shares · -24%
Microsoft Corp. MSFT-138,207 shares · -18%
Tesla, Inc. TSLA-101,398 shares · -29%
Medline Inc. MDLN-990,302 shares · -98%
Alphabet Inc. GOOG-89,490 shares · -17%
Amazon.com Inc. AMZN-130,855 shares · -12%

and 452 more in the table below

Sold out of 29

Honeywell International Inc. HON$12.8 million last quarter
Carnival Corp. Ltd. CCL$2.5 million last quarter
Coterra Energy Inc. CTRA$1.9 million last quarter
Thomson Reuters Corporation TRI$1.7 million last quarter
DuPont de Nemours, Inc. DD$1.4 million last quarter
Molson Coors Beverage Co. TAP$892,031 last quarter
Hologic Inc. HOLX$840,107 last quarter
Jack Henry & Associates Inc. JKHY$817,699 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	2,263,172	$452.8 million	5.73%	-423,953
Apple Inc. AAPL	1,421,425	$411.3 million	5.21%	-203,011
Microsoft Corp. MSFT	646,901	$241.3 million	3.05%	-138,207
Amazon.com Inc. AMZN	923,426	$220.1 million	2.79%	-130,855
Invesco Exch Traded FD Trust II BKLN	9,154,385	$186.5 million	2.36%	-1,311,592
Alphabet Inc. GOOGL	518,053	$185.1 million	2.34%	-163,502
Alphabet Inc. GOOG	448,555	$158.5 million	2.01%	-89,490
Broadcom Inc. AVGO	411,473	$155.4 million	1.97%	-51,663
iShares Core S&P 500 ETF IVV	183,906	$137.7 million	1.74%	-26,800
Micron Technology Inc. MU	113,368	$130.9 million	1.66%	-12,701
Meta Platforms, Inc. META	197,574	$111.3 million	1.41%	-42,721
Tesla, Inc. TSLA	247,631	$104.2 million	1.32%	-101,398
Advanced Micro Devices Inc. AMD	167,620	$97.4 million	1.23%	+2,685
Eli Lilly & Co. LLY	77,551	$93.0 million	1.18%	-3,699
JPMorgan Chase & Co. JPM	252,715	$82.7 million	1.05%	-95,002
NextEra Energy Inc. NEE	823,836	$72.3 million	0.92%	+59,374
Berkshire Hathaway Inc. Class B BRKB	137,391	$68.7 million	0.87%	+4,270
Heico Corp. New HEIA	252,059	$65.0 million	0.82%	-30,520
Lam Research Corp. LRCX	148,066	$64.2 million	0.81%	-1,012
Intel Corp. INTC	446,777	$62.4 million	0.79%	+14,851
Visa Inc. V	175,220	$60.1 million	0.76%	-3,486
Johnson & Johnson JNJ	236,219	$60.0 million	0.76%	+17,264
Caterpillar Inc. CAT	54,182	$57.7 million	0.73%	-845
Applied Materials Inc. AMAT	75,569	$54.6 million	0.69%	-6,080
Royal Bank of Canada RY	261,504	$54.1 million	0.69%	+887
Duke Energy Corp. DUK	397,472	$50.3 million	0.64%	+4,672
Southern Co. SO	522,424	$50.0 million	0.63%	-64,508
ExxonMobil Holdings Corp. XOM	364,877	$49.9 million	0.63%	-6,754
Mastercard Inc. MA	93,623	$48.1 million	0.61%	-695
Bank of America Corp. BAC	803,768	$45.8 million	0.58%	-66,029
AbbVie Inc. ABBV	180,178	$45.3 million	0.57%	-41,218
Howmet Aerospace Inc. HWM	168,054	$45.2 million	0.57%	-5,533
Waste Management Inc. WM	201,702	$45.0 million	0.57%	-3,100
Walmart Inc. WMT	352,911	$40.0 million	0.51%	-61,996
Cisco Systems, Inc. CSCO	317,065	$37.2 million	0.47%	-284
Costco Wholesale Corp. COST	39,266	$36.7 million	0.46%	-991
Merck & Co., Inc. MRK	276,725	$35.6 million	0.45%	+72,873
Bank of Montreal BMO	200,024	$35.3 million	0.45%	+256
Coca-Cola Co. KO	432,053	$35.1 million	0.44%	-45,300
Toronto-Dominion Bank TD	286,585	$34.8 million	0.44%	-44
GE Vernova Inc. GEV	29,496	$34.7 million	0.44%	-11,305
Coreweave Inc. CRWV	347,338	$34.6 million	0.44%	-114,400
CRH Public Ltd. Co. CRH	320,318	$34.3 million	0.43%	-9,224
Seagate Technology Holdings plc STX	34,916	$33.7 million	0.43%	+2,034
Palantir Technologies Inc. PLTR	284,004	$33.1 million	0.42%	-8,268
Motorola Solutions, Inc. MSI	77,610	$32.2 million	0.41%	+6,796
Shopify Inc. SHOP	278,788	$31.8 million	0.40%	-400
Palo Alto Networks Inc. PANW	92,985	$31.7 million	0.40%	+3,340
Edison International EIX	424,289	$31.6 million	0.40%	+2,550
American Electric Power Co. Inc. AEP	227,280	$31.1 million	0.39%	+33,329
Netflix Inc. NFLX	434,700	$31.0 million	0.39%	+17,568
Procter & Gamble Co. PG	210,893	$30.9 million	0.39%	-19,000
Enbridge Inc ENB	560,387	$30.4 million	0.38%	+54,340
General Electric Co. GE	81,220	$30.4 million	0.38%	-16,563
Constellation Energy Corp. CEG	121,653	$30.2 million	0.38%	-18,671
KLA Corp. KLAC	98,120	$29.6 million	0.37%	+86,285
RTX Corp. RTX	155,847	$29.6 million	0.37%	-24,776
Chevron Corp. CVX	171,506	$28.4 million	0.36%	-69,598
Consolidated Edison Inc. ED	256,578	$28.4 million	0.36%	+3,121
Wells Fargo & Company WFC	339,753	$28.1 million	0.36%	+44,144
UnitedHealth Group Inc. UNH	67,062	$27.9 million	0.35%	-12,922
Church & Dwight Co. Inc. CHD	285,124	$27.6 million	0.35%	-2,100
Public Service Enterprise Group Inc. PEG	340,282	$27.6 million	0.35%	+102,504
Canadian Imperial Bank of Commerce CM	238,291	$27.4 million	0.35%	-45
Western Digital Corp. WDC	42,903	$27.4 million	0.35%	-16,298
Bank of Nova Scotia BNS	306,867	$26.6 million	0.34%	+1,264
IDEXX Laboratories Inc. IDXX	50,051	$26.3 million	0.33%	-680
CrowdStrike Holdings, Inc. CRWD	34,069	$26.0 million	0.33%	+2,816
Vistra Corp. VST	161,468	$25.6 million	0.32%	+4,620
Waters Corp. WAT	68,257	$25.6 million	0.32%	-760
Goldman Sachs Group Inc. GS	25,263	$25.6 million	0.32%	-11,066
Barrick Mining Corp B	686,636	$25.2 million	0.32%	+2,690
McDonald's Corp. MCD	92,654	$25.0 million	0.32%	-5,640
Citigroup Inc. C	177,506	$24.8 million	0.31%	+5,902
Home Depot, Inc. HD	70,010	$24.7 million	0.31%	-5,373
Equifax Inc. EFX	152,740	$24.2 million	0.31%	-1,000
Comcast Corp. CMCSA	982,553	$24.1 million	0.31%	+612,172
MSCI Inc. MSCI	42,728	$23.9 million	0.30%	-840
Comfort Systems USA Inc. FIX	11,990	$23.8 million	0.30%	+1,512
Linde plc LIN	43,550	$22.6 million	0.29%	-9,821
PPL Corp. PPL	605,071	$22.0 million	0.28%	+14,403
Trane Technologies plc TT	44,683	$21.9 million	0.28%	-1,760
Intuitive Surgical Inc. ISRG	55,091	$21.9 million	0.28%	-718
Cadence Design Systems Inc. CDNS	57,616	$21.6 million	0.27%	-1,840
Adobe Inc. ADBE	104,659	$21.5 million	0.27%	+21,850
Welltower Inc. WELL	93,888	$21.3 million	0.27%	+39,100
McKesson Corp. MCK	27,575	$20.8 million	0.26%	+3,197
Booking Holdings Inc. BKNG	116,223	$20.7 million	0.26%	+110,187
Evergy, Inc. EVRG	235,880	$20.4 million	0.26%	+594
Franklin Templeton ETF Trust FLIN	569,954	$20.3 million	0.26%	no change
Entergy Corp. ETR	175,237	$20.1 million	0.25%	-4,198
Progressive Corp. PGR	91,063	$19.9 million	0.25%	+5,918
TJX Companies Inc. TJX	131,083	$19.9 million	0.25%	+33,757
Arista Networks, Inc. ANET	116,400	$19.8 million	0.25%	-46,346
Exelon Corp. EXC	420,566	$19.6 million	0.25%	-112,889
Brookfield Corporation BN	458,026	$19.5 million	0.25%	+36,272
Texas Instruments Inc. TXN	65,287	$19.5 million	0.25%	-4,165
Morgan Stanley MS	93,032	$19.4 million	0.25%	-9,300
International Business Machines Corp. IBM	68,421	$19.2 million	0.24%	-23,622
CVS Health Corp. CVS	180,143	$18.6 million	0.24%	-29,235
Verizon Communications Inc. VZ	437,601	$18.5 million	0.23%	-67,935
Pfizer Inc. PFE	763,834	$18.4 million	0.23%	+26,902
Philip Morris International Inc. PM	99,411	$18.0 million	0.23%	-12,000
Valero Energy Corp. VLO	67,740	$17.6 million	0.22%	+45,918
Marvell Technology, Inc. MRVL	58,954	$17.6 million	0.22%	-1,722
Fastenal Co. FAST	357,717	$17.2 million	0.22%	-14,456
Dominion Energy, Inc. D	250,144	$17.1 million	0.22%	-267,684
Canadian Natural Resources Limited CNQ	430,128	$17.0 million	0.22%	+33,100
Equinix Inc. EQIX	15,827	$16.5 million	0.21%	-2,592
Allstate Corp. ALL	69,272	$16.5 million	0.21%	+42,387
Oracle Corp. ORCL	110,017	$16.1 million	0.20%	-13,300
Agnico Eagle Mines Ltd AEM	103,660	$16.1 million	0.20%	+8,600
Electronic Arts Inc EA	77,854	$16.0 million	0.20%	+4,212
Boeing Co. BA	73,563	$15.9 million	0.20%	-11,591
Arthur J. Gallagher & Co. AJG	69,186	$15.9 million	0.20%	-1,940
Verisk Analytics, Inc. VRSK	88,346	$15.9 million	0.20%	-5,911
AT&T Inc. T	764,299	$15.8 million	0.20%	-371,270
TransDigm Group Inc. TDG	11,734	$15.6 million	0.20%	+5,296
Newmont Corp. NEM	164,163	$15.3 million	0.19%	-36,583
Cigna Group CI	55,014	$15.2 million	0.19%	+22,887
Deere & Co. DE	23,381	$14.8 million	0.19%	-2,230
AMETEK Inc. AME	59,602	$14.4 million	0.18%	-1,900
Monster Beverage Corp. MNST	149,606	$14.4 million	0.18%	-14,896
Suncor Energy Inc. SU	263,999	$14.2 million	0.18%	+33,900
PepsiCo Inc. PEP	103,261	$14.0 million	0.18%	-10,700
Alnylam Pharmaceuticals Inc ALNY	46,155	$13.9 million	0.18%	-1,000
Amphenol Corp. APH	78,407	$13.8 million	0.17%	-18,814
Ameren Corp. AEE	122,004	$13.8 million	0.17%	+102,646
Corning Inc. GLW	53,078	$13.6 million	0.17%	-23,943
Fortinet, Inc. FTNT	87,952	$13.5 million	0.17%	-45,993
Analog Devices Inc. ADI	33,526	$13.3 million	0.17%	-3,840
Amgen Inc. AMGN	36,725	$13.3 million	0.17%	-4,120
WEC Energy Group, Inc. WEC	113,792	$13.3 million	0.17%	+10,960
ROSS Stores, Inc. ROST	62,039	$13.2 million	0.17%	+35,912
Interactive Brokers Group, Inc. IBKR	151,646	$13.2 million	0.17%	+1,085
Qualcomm Inc. QCOM	70,845	$13.1 million	0.17%	-24,528
Dell Technologies Inc. DELL	30,227	$13.0 million	0.17%	+7,533
Bristol-Myers Squibb Co. BMY	219,828	$12.7 million	0.16%	-100,202
AppLovin Corp. APP	24,306	$12.5 million	0.16%	+6,080
American Express Co. AXP	36,003	$12.2 million	0.15%	-5,560
Cameco Corp. CCJ	119,128	$12.1 million	0.15%	+200
United Parcel Service Inc. UPS	112,853	$12.1 million	0.15%	+31,377
Thermo Fisher Scientific Inc. TMO	23,707	$11.9 million	0.15%	-3,160
Eaton Corp. plc ETN	26,507	$11.3 million	0.14%	-3,040
Canadian Pacific Kansas City LT CP	126,712	$11.0 million	0.14%	-1,100
Vertiv Holdings Co. VRT	32,714	$11.0 million	0.14%	+4,945
Walt Disney Co. DIS	112,960	$10.9 million	0.14%	-14,800
Union Pacific Corp. UNP	39,960	$10.9 million	0.14%	-4,600
Warner Bros. Discovery, Inc. WBD	406,461	$10.8 million	0.14%	+80,867
Centene Corp. CNC	167,607	$10.8 million	0.14%	+21,085
Abbott Laboratories ABT	118,455	$10.7 million	0.14%	-13,300
TC Energy Corporation TRP	160,556	$10.6 million	0.13%	+12,321
Salesforce, Inc. CRM	67,811	$10.6 million	0.13%	-26,288
Kroger Co. KR	190,194	$10.6 million	0.13%	-16,469
Uber Technologies, Inc. UBER	146,005	$10.5 million	0.13%	-64,345
Charles Schwab Corp. SCHW	114,067	$10.5 million	0.13%	-15,500
Gilead Sciences, Inc. GILD	82,401	$10.4 million	0.13%	-11,760
Bank of New York Mellon Corp. BNY	70,729	$10.2 million	0.13%	-98,116
BlackRock, Inc. BLK	10,459	$10.1 million	0.13%	-1,140
Cardinal Health Inc. CAH	42,311	$10.1 million	0.13%	-32,973
Datadog, Inc. DDOG	37,956	$9.9 million	0.13%	+15,791
Airbnb, Inc. ABNB	68,819	$9.8 million	0.12%	-7,584
Prologis, Inc. PLD	72,508	$9.8 million	0.12%	-11,622
Sempra SRE	105,187	$9.8 million	0.12%	-57,378
Archer-Daniels-Midland Co. ADM	126,556	$9.7 million	0.12%	+50,511
Digital Realty Trust, Inc. DLR	53,812	$9.7 million	0.12%	-2,600
Manulife Financial Corporation MFC	238,270	$9.7 million	0.12%	-500
Prudential Financial Inc. PRU	89,237	$9.6 million	0.12%	+49,896
Pembina Pipeline Corp PBA	207,302	$9.6 million	0.12%	+50,853
Natera Inc Com NTRA	34,729	$9.4 million	0.12%	-8,436
Firstenergy Corp. FE	196,647	$9.3 million	0.12%	+70,409
Cenovus Energy Inc. CVE	374,650	$9.3 million	0.12%	-1
Canadian Natl Ry Co. CNI	77,226	$9.2 million	0.12%	-500
Waste Connections Inc. WCN	55,227	$9.2 million	0.12%	-2,000
Lowe's Companies Inc. LOW	41,424	$9.1 million	0.12%	-4,360
Chubb Ltd. CB	26,675	$9.1 million	0.12%	-4,440
Vici Properties Inc. VICI	337,991	$9.0 million	0.11%	-25,383
FedEx Corp. FDX	28,035	$8.8 million	0.11%	-1,751
Cgi Inc. GIB	133,756	$8.6 million	0.11%	+41,409
Colgate-Palmolive Co. CL	92,910	$8.5 million	0.11%	-43,561
O'Reilly Automotive, Inc. ORLY	91,566	$8.4 million	0.11%	-24,081
Starbucks Corp. SBUX	81,459	$8.3 million	0.11%	-8,700
Parker-Hannifin Corp. PH	8,484	$8.3 million	0.11%	-960
Copart Inc. CPRT	291,044	$8.2 million	0.10%	-8,900
State Street Corp. STT	48,193	$8.2 million	0.10%	+14,284
Veeva Systems Inc. VEEV	46,027	$8.2 million	0.10%	-1,780
ConocoPhillips COP	77,924	$8.1 million	0.10%	-10,500
Automatic Data Processing Inc. ADP	36,165	$8.1 million	0.10%	+4,729
Vertex Pharmaceuticals Inc. VRTX	16,215	$8.1 million	0.10%	-3,347
Eversource Energy ES	109,912	$7.9 million	0.10%	+45,240
S&P Global Inc. SPGI	19,332	$7.9 million	0.10%	-2,840
Ventas, Inc. VTR	88,647	$7.9 million	0.10%	-70,800
Astera Labs Inc. ALAB	16,098	$7.8 million	0.10%	+6,541
ServiceNow, Inc. NOW	78,177	$7.8 million	0.10%	-58,712
Danaher Corp. DHR	40,583	$7.7 million	0.10%	-4,900
Altria Group, Inc. MO	106,589	$7.7 million	0.10%	-13,500
Capital One Financial Corp. COF	38,128	$7.6 million	0.10%	-15,437
Cummins Inc. CMI	10,383	$7.4 million	0.09%	+489
Lumentum Holdings Inc. LITE	8,627	$7.4 million	0.09%	+3,527
Simon Property Group Inc. SPG	32,948	$7.4 million	0.09%	+1,882
Marathon Petroleum Corp. MPC	28,572	$7.3 million	0.09%	+7,093
Wheaton Precious Metals Corp. WPM	64,831	$7.3 million	0.09%	+200
Bloom Energy Corp. BE	23,454	$7.1 million	0.09%	+7,354
Brixmor Property Group Inc. BRX	223,645	$7.1 million	0.09%	no change
Vivmark Residential VMRK	102,960	$7.0 million	0.09%	-4,400
Stryker Corp. SYK	21,968	$6.9 million	0.09%	-2,640
Quanta Services, Inc. PWR	9,581	$6.9 million	0.09%	-1,080
Elevance Health, Inc. ELV	17,826	$6.9 million	0.09%	+1,130
First Industrial Realty Trust Inc. FR	110,811	$6.8 million	0.09%	+3,033
Monolithic Power Systems, Inc. MPWR	4,888	$6.8 million	0.09%	-270
Lockheed Martin Corp. LMT	13,229	$6.7 million	0.09%	-1,680
Accenture plc ACN	53,990	$6.7 million	0.09%	+7,363
Zoom Video Communications in ZM	77,806	$6.7 million	0.09%	+274
American Tower Corp. AMT	40,907	$6.7 million	0.08%	-11,059
MercadoLibre, Inc. MELI	3,883	$6.6 million	0.08%	-2,210
General Motors Co. GM	84,401	$6.5 million	0.08%	-101,863
Williams Companies, Inc. WMB	86,674	$6.4 million	0.08%	-23,100
Kraft Heinz Co. KHC	272,176	$6.4 million	0.08%	-8,800
Sun Communities Inc. SUI	53,449	$6.4 million	0.08%	-1,000
Medtronic plc MDT	81,896	$6.4 million	0.08%	-9,800
Blackstone Inc. BX	54,266	$6.4 million	0.08%	-5,500
Mongodb Inc. MDB	18,892	$6.3 million	0.08%	+12,320
Tapestry, Inc. TPR	43,154	$6.3 million	0.08%	-2,909
PNC Financial Services Group, Inc. PNC	25,626	$6.3 million	0.08%	-2,300
T. Rowe Price Group, Inc. TROW	55,328	$6.3 million	0.08%	+14,215
3M Co. MMM	38,688	$6.3 million	0.08%	-4,400
Sherwin Williams Co. SHW	18,109	$6.2 million	0.08%	-3,282
Sun Life Financial Inc. SLF	79,090	$6.2 million	0.08%	+200
Johnson Controls International plc JCI	42,389	$6.2 million	0.08%	-11,841
Verisign Inc. VRSN	24,069	$6.1 million	0.08%	-6,217
Reddit, Inc. RDDT	34,660	$6.0 million	0.08%	+100
Mondelez International, Inc. MDLZ	104,006	$6.0 million	0.08%	-10,600
Incyte Corp. INCY	53,029	$6.0 million	0.08%	-1,200
Celestica Inc. CLS	16,419	$6.0 million	0.08%	+10
U.S. Bancorp USB	99,046	$6.0 million	0.08%	-12,200
Travelers Companies, Inc. TRV	17,764	$5.9 million	0.07%	-2,400
Freeport-McMoRan Inc. FCX	91,684	$5.8 million	0.07%	-11,100
Franco Nev Corp. FNV	27,550	$5.7 million	0.07%	+100
Marsh & McLennan Companies, Inc. MRSH	34,450	$5.7 million	0.07%	-4,300
Space Exploration Techn Corp. Class A Com STK SPCX	33,400	$5.7 million	0.07%	new
CSX Corp. CSX	118,642	$5.6 million	0.07%	-14,600
Pg&E Corp. PCG	330,041	$5.6 million	0.07%	+85,015
Marriott International Inc. MAR	14,895	$5.5 million	0.07%	-4,832
Illinois Tool Works Inc. ITW	20,219	$5.5 million	0.07%	+484
Honeywell International Inc. HON	24,236	$5.4 million	0.07%	new
Air Products & Chemicals, Inc. APD	18,393	$5.4 million	0.07%	-2,440
Ecolab Inc. ECL	19,345	$5.4 million	0.07%	-3,224
Honeywell Aerospace Inc. Com HONA	24,236	$5.4 million	0.07%	new
Snowflake Inc. SNOW	20,986	$5.3 million	0.07%	-2,000
Hilton Worldwide Holdings Inc. HLT	16,152	$5.3 million	0.07%	-4,588
T-Mobile US, Inc. TMUS	31,617	$5.3 million	0.07%	-4,400
Xcel Energy Inc. XEL	65,151	$5.2 million	0.07%	-56,454
General Dynamics Corp. GD	14,670	$5.2 million	0.07%	-1,760
Synopsys Inc. SNPS	11,615	$5.2 million	0.07%	-2,080
Royal Caribbean Cruises Ltd. RCL	16,231	$5.2 million	0.07%	-3,144
Emerson Electric Co. EMR	35,886	$5.1 million	0.07%	-4,300
CME Group Inc. CME	23,120	$5.1 million	0.06%	-2,680
NXP Semiconductors N.V. NXPI	17,998	$5.1 million	0.06%	-3,058
Public Storage PSA	15,776	$5.0 million	0.06%	-1,240
United Rentals, Inc. URI	4,424	$5.0 million	0.06%	-520
AES Corp. AES	340,190	$5.0 million	0.06%	new
Boyd Group Services Inc. BGSI	52,532	$5.0 million	0.06%	+22,763
Ciena Corp. CIEN	10,091	$5.0 million	0.06%	-4,403
Paccar Inc. PCAR	41,114	$4.9 million	0.06%	-4,000
Aon plc AON	14,850	$4.9 million	0.06%	-1,600
Moody's Corp. MCO	10,719	$4.9 million	0.06%	-1,880
Cloudflare Inc. NET	19,765	$4.8 million	0.06%	-4,355
Teradyne, Inc. TER	9,971	$4.8 million	0.06%	-1,200
Open Text Corp. OTEX	216,954	$4.8 million	0.06%	+16,266
Alliant Energy Corp. LNT	62,935	$4.8 million	0.06%	-128,729
Robinhood Markets, Inc. HOOD	47,862	$4.8 million	0.06%	-5,800
Regeneron Pharmaceuticals, Inc. REGN	7,642	$4.8 million	0.06%	-322
Intercontinental Exchange, Inc. ICE	38,510	$4.7 million	0.06%	-4,600
Arch Capital Group Ltd. ACGL	48,169	$4.7 million	0.06%	-3,800
Coherent Corp. COHR	11,820	$4.7 million	0.06%	+720
Autodesk, Inc. ADSK	23,970	$4.7 million	0.06%	+8,800
CubeSmart CUBE	117,072	$4.7 million	0.06%	+14,100
Crown Castle Inc. CCI	61,192	$4.6 million	0.06%	-13,988
Intuit Inc. INTU	17,638	$4.6 million	0.06%	-2,280
Cintas Corp. CTAS	26,746	$4.5 million	0.06%	-4,000
Norfolk Southern Corp. NSC	14,306	$4.5 million	0.06%	-1,760
Ford Motor Co. F	322,261	$4.5 million	0.06%	-249,470
L3Harris Technologies, Inc. LHX	15,318	$4.5 million	0.06%	-1,480
SLB Limited SLB	95,714	$4.4 million	0.06%	-11,200
EOG Resources Inc. EOG	34,186	$4.4 million	0.06%	-4,600
Kinder Morgan, Inc. KMI	137,484	$4.4 million	0.06%	-65,138
W.W. Grainger, Inc. GWW	3,223	$4.4 million	0.06%	-440
Udr, Inc. UDR	109,805	$4.4 million	0.06%	-22,481
Northrop Grumman Corp. NOC	8,605	$4.4 million	0.06%	-1,080
Kimberly Clark Corp. KMB	39,657	$4.4 million	0.06%	-65,185
DoorDash, Inc. DASH	23,550	$4.3 million	0.06%	-4,080
Gaming & Leisure Properties, Inc. GLPI	97,177	$4.3 million	0.05%	-39,700
Nutrien Ltd. NTR	68,652	$4.3 million	0.05%	+100
Phillips 66 PSX	25,535	$4.3 million	0.05%	-3,300
MDA Space Ltd MDA	103,647	$4.3 million	0.05%	-48,438
Workday, Inc. WDAY	34,878	$4.3 million	0.05%	-6,262
Spotify Technology S.A. SPOT	9,160	$4.2 million	0.05%	-1,840
Hartford Insurance Group, Inc. HIG	31,730	$4.2 million	0.05%	-2,400
Americold Realty Trust Inc. COLD	266,863	$4.2 million	0.05%	no change
Realty Income Corp. O	67,201	$4.2 million	0.05%	-6,300

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 29 it sold out of are in the box above.