Q2 2023 · 13F-HR
MACKENZIE FINANCIAL CORPholdings as filed
Filed 2023-08-03 · accession 0001062993-23-015748
$65.92B
Reported value
1,503
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1503
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $2.53B | 3.84% | 26,473,998 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.86B | 2.82% | 29,954,521 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.65B | 2.51% | 4,888,328 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.52B | 2.31% | 3,429,809 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.30B | 1.96% | 10,696,250 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.26B | 1.92% | 64,912,751 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.24B | 1.88% | 13,688,001 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.19B | 1.81% | 14,772,973 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $999.8M | 1.52% | 5,194,995 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $979.9M | 1.49% | 17,431,591 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $783.3M | 1.19% | 15,028,272 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $782.6M | 1.19% | 19,367,269 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $766.8M | 1.16% | 2,927,582 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $761.8M | 1.16% | 22,632,145 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $757.4M | 1.15% | 12,809,341 | Common | SOLE |
| G0403H108 | AON | AON PLC | $748.1M | 1.13% | 2,208,746 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $734.6M | 1.11% | 19,766,987 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $729.8M | 1.11% | 6,086,954 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $721.8M | 1.09% | 14,427,445 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $718.9M | 1.09% | 11,011,966 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $718.3M | 1.09% | 5,321,048 | Common | SOLE |
| 124765108 | CAE | CAE INC | $715.2M | 1.08% | 31,960,441 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $708.0M | 1.07% | 2,276,631 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $684.3M | 1.04% | 2,889,478 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $659.4M | 1.00% | 1,270,327 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $630.5M | 0.96% | 3,775,813 | Common | SOLE |
| 92826C839 | V | VISA INC | $620.7M | 0.94% | 2,608,446 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $613.6M | 0.93% | 6,337,278 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $601.5M | 0.91% | 3,682,461 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $599.5M | 0.91% | 31,721,712 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $586.0M | 0.89% | 4,500,321 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $567.7M | 0.86% | 5,384,088 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $538.6M | 0.82% | 7,175,000 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $511.5M | 0.78% | 1,352,683 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $494.9M | 0.75% | 16,872,199 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $476.6M | 0.72% | 9,546,394 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $468.8M | 0.71% | 1,080,064 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $457.1M | 0.69% | 1,151,498 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $437.2M | 0.66% | 5,199,895 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $422.7M | 0.64% | 2,883,379 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $394.3M | 0.60% | 8,642,617 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $374.2M | 0.57% | 2,619,222 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $366.2M | 0.56% | 417,883 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $366.0M | 0.56% | 1,241,275 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $359.5M | 0.55% | 11,436,427 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $340.4M | 0.52% | 629,174 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $340.1M | 0.52% | 8,177,549 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $339.0M | 0.51% | 1,158,072 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $333.8M | 0.51% | 1,798,621 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $315.5M | 0.48% | 7,320,924 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $311.9M | 0.47% | 652,736 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $310.3M | 0.47% | 2,014,872 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $309.6M | 0.47% | 3,994,294 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $307.9M | 0.47% | 3,126,475 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $299.0M | 0.45% | 1,450,582 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $297.8M | 0.45% | 702,239 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $290.6M | 0.44% | 1,628,240 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $282.8M | 0.43% | 3,665,795 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $282.2M | 0.43% | 1,795,113 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $274.6M | 0.42% | 2,343,939 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $274.5M | 0.42% | 16,226,107 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $274.4M | 0.42% | 4,245,820 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $273.9M | 0.42% | 800,988 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $264.8M | 0.40% | 2,594,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $253.8M | 0.38% | 1,327,165 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $250.7M | 0.38% | 1,203,454 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $247.8M | 0.38% | 7,573,638 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $247.5M | 0.38% | 5,796,508 | Common | SOLE |
| 929740108 | WAB | WABTEC | $247.1M | 0.37% | 2,259,959 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $244.5M | 0.37% | 2,466,413 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $232.6M | 0.35% | 1,249,516 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $230.8M | 0.35% | 1,459,072 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $224.5M | 0.34% | 2,646,502 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $220.9M | 0.34% | 1,635,978 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $217.7M | 0.33% | 1,427,440 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $216.9M | 0.33% | 454,314 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $213.5M | 0.32% | 746,351 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $209.7M | 0.32% | 1,166,429 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $208.3M | 0.32% | 1,461,472 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $207.4M | 0.31% | 3,423,884 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $205.1M | 0.31% | 2,343,544 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $204.4M | 0.31% | 4,483,420 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $202.2M | 0.31% | 310,671 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $201.5M | 0.31% | 1,762,114 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $199.4M | 0.30% | 2,456,872 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $198.0M | 0.30% | 470,579 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $197.1M | 0.30% | 1,486,435 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $196.5M | 0.30% | 2,713,594 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $195.4M | 0.30% | 142,660 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $192.9M | 0.29% | 421,044 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $191.8M | 0.29% | 919,142 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $189.8M | 0.29% | 2,078,517 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $188.8M | 0.29% | 4,488,535 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $188.7M | 0.29% | 3,252,829 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $180.8M | 0.27% | 4,946,361 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $178.6M | 0.27% | 3,888,546 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $173.8M | 0.26% | 2,062,817 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $172.7M | 0.26% | 2,129,001 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $172.5M | 0.26% | 11,373,524 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $171.8M | 0.26% | 10,115,915 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $168.1M | 0.26% | 5,278,118 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $165.6M | 0.25% | 1,544,052 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $162.9M | 0.25% | 2,885,577 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $158.8M | 0.24% | 457,412 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $158.0M | 0.24% | 1,046,435 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $149.3M | 0.23% | 323,674 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $147.6M | 0.22% | 1,512,700 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $147.4M | 0.22% | 188,354 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $143.8M | 0.22% | 4,737,380 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $142.9M | 0.22% | 4,893,175 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $142.0M | 0.22% | 730,640 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $141.3M | 0.21% | 1,315,027 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $138.4M | 0.21% | 1,910,879 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $136.3M | 0.21% | 1,612,077 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $135.0M | 0.20% | 2,800,601 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $134.2M | 0.20% | 2,966,668 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $134.1M | 0.20% | 2,711,014 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $130.5M | 0.20% | 2,144,363 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $130.5M | 0.20% | 586,316 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $128.1M | 0.19% | 1,717,800 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $127.9M | 0.19% | 2,993,762 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $127.0M | 0.19% | 1,221,127 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $126.6M | 0.19% | 1,512,827 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $125.5M | 0.19% | 676,897 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $125.4M | 0.19% | 3,840,706 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $124.7M | 0.19% | 2,883,793 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $124.6M | 0.19% | 6,323,753 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $124.5M | 0.19% | 543,408 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $122.7M | 0.19% | 1,532,156 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $117.4M | 0.18% | 1,448,266 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $116.3M | 0.18% | 5,396,094 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $111.9M | 0.17% | 1,073,329 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $111.8M | 0.17% | 283,907 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $111.6M | 0.17% | 1,518,270 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $110.3M | 0.17% | 557,284 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $105.3M | 0.16% | 42,390 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $103.7M | 0.16% | 2,618,474 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $101.2M | 0.15% | 1,352,114 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $100.1M | 0.15% | 586,594 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $98.1M | 0.15% | 3,041,867 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $97.5M | 0.15% | 2,184,056 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $97.2M | 0.15% | 890,560 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $96.5M | 0.15% | 2,519,515 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $93.6M | 0.14% | 314,146 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $93.2M | 0.14% | 277,255 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $92.4M | 0.14% | 766,494 | Common | SOLE |
| 461202103 | INTU | INTUIT | $91.9M | 0.14% | 203,445 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $91.3M | 0.14% | 1,761,262 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $90.5M | 0.14% | 841,700 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $90.3M | 0.14% | 341,832 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $89.0M | 0.13% | 670,589 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $88.6M | 0.13% | 767,286 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $87.2M | 0.13% | 1,500,038 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $86.1M | 0.13% | 942,657 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $84.9M | 0.13% | 1,423,625 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $82.6M | 0.13% | 1,414,432 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $82.5M | 0.13% | 912,036 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $77.3M | 0.12% | 2,426,058 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $77.2M | 0.12% | 81,558 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $76.5M | 0.12% | 6,515,426 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $74.1M | 0.11% | 27,238 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $72.4M | 0.11% | 8,175,868 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $71.5M | 0.11% | 1,146,086 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $70.8M | 0.11% | 561,747 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $69.2M | 0.10% | 4,972,276 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $68.8M | 0.10% | 930,891 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $68.5M | 0.10% | 4,136,369 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $67.7M | 0.10% | 735,494 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $67.6M | 0.10% | 909,388 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $67.4M | 0.10% | 165,738 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $67.2M | 0.10% | 4,740,284 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $67.0M | 0.10% | 239,379 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $66.8M | 0.10% | 180,364 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $66.7M | 0.10% | 204,360 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $64.4M | 0.10% | 1,377,976 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $64.2M | 0.10% | 259,375 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $63.7M | 0.10% | 942,638 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $63.5M | 0.10% | 500,267 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $62.4M | 0.09% | 726,153 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $62.3M | 0.09% | 380,299 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $61.9M | 0.09% | 282,617 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $61.6M | 0.09% | 137,910 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $61.5M | 0.09% | 198,399 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $61.3M | 0.09% | 4,125,610 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $61.2M | 0.09% | 156,644 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $61.0M | 0.09% | 362,795 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $60.9M | 0.09% | 1,702,600 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $60.1M | 0.09% | 861,287 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $58.5M | 0.09% | 6,250,260 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $57.8M | 0.09% | 102,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $57.5M | 0.09% | 271,473 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $57.4M | 0.09% | 82,775 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $57.4M | 0.09% | 810,946 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $57.4M | 0.09% | 1,374,373 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $57.2M | 0.09% | 261,735 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $57.2M | 0.09% | 921,937 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $56.6M | 0.09% | 1,544,148 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $55.9M | 0.08% | 418,326 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $55.0M | 0.08% | 930,494 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $55.0M | 0.08% | 74,948 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $53.9M | 0.08% | 1,170,937 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $53.8M | 0.08% | 2,537,228 | Common | SOLE |
| 12626K203 | — | CRH PLC | $53.8M | 0.08% | 962,793 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $53.7M | 0.08% | 119,800 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $53.5M | 0.08% | 758,812 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $53.0M | 0.08% | 2,596,956 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $52.1M | 0.08% | 674,342 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $51.5M | 0.08% | 1,264,113 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $51.3M | 0.08% | 847,589 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $51.2M | 0.08% | 1,188,682 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $51.0M | 0.08% | 147,113 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $48.7M | 0.07% | 10,212,606 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $48.6M | 0.07% | 404,608 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $48.6M | 0.07% | 109,286 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $48.5M | 0.07% | 215,772 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $48.3M | 0.07% | 532,614 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $48.3M | 0.07% | 1,112,919 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $48.0M | 0.07% | 1,271,901 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $47.8M | 0.07% | 402,238 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $47.7M | 0.07% | 1,833,470 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $46.9M | 0.07% | 1,699,199 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $46.8M | 0.07% | 1,055,327 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $46.3M | 0.07% | 205,742 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $45.8M | 0.07% | 465,826 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $45.7M | 0.07% | 172,789 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $45.0M | 0.07% | 776,828 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $44.4M | 0.07% | 3,051,126 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $44.1M | 0.07% | 3,546,386 | Common | SOLE |
| 097023105 | BA | BOEING CO | $43.2M | 0.07% | 205,046 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $43.1M | 0.07% | 174,233 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $42.8M | 0.06% | 59,644 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $41.9M | 0.06% | 387,223 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $41.9M | 0.06% | 491,184 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $41.3M | 0.06% | 362,885 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $41.0M | 0.06% | 367,595 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $40.7M | 0.06% | 208,636 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $40.6M | 0.06% | 677,383 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $40.0M | 0.06% | 264,130 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $39.3M | 0.06% | 195,843 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $39.3M | 0.06% | 80,952 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $37.8M | 0.06% | 966,483 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $37.6M | 0.06% | 963,817 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37.2M | 0.06% | 998,976 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $37.2M | 0.06% | 2,662,384 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $36.8M | 0.06% | 212,609 | Common | SOLE |
| 00206R102 | T | AT&T INC | $36.8M | 0.06% | 2,282,366 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $36.7M | 0.06% | 478,837 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $36.6M | 0.06% | 892,660 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $36.5M | 0.06% | 130,135 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $36.0M | 0.05% | 625,883 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $35.2M | 0.05% | 1,122,984 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $34.8M | 0.05% | 307,754 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $34.7M | 0.05% | 1,757,502 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $34.3M | 0.05% | 2,877,659 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $33.9M | 0.05% | 389,454 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $33.9M | 0.05% | 1,694,137 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $33.4M | 0.05% | 132,754 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $33.3M | 0.05% | 991,039 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $32.2M | 0.05% | 92,690 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $31.7M | 0.05% | 2,121,075 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $31.4M | 0.05% | 204,484 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $30.9M | 0.05% | 446,603 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $30.7M | 0.05% | 1,313,778 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $30.6M | 0.05% | 475,673 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $30.6M | 0.05% | 312,221 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $30.4M | 0.05% | 607,802 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $30.4M | 0.05% | 525,845 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $30.2M | 0.05% | 253,164 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $30.2M | 0.05% | 93,115 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $30.2M | 0.05% | 2,193,651 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29.4M | 0.04% | 201,938 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $29.1M | 0.04% | 981,862 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $29.0M | 0.04% | 241,019 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $28.9M | 0.04% | 134,539 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $28.6M | 0.04% | 178,135 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $28.5M | 0.04% | 301,025 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $28.4M | 0.04% | 139,358 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $28.4M | 0.04% | 791,918 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $28.3M | 0.04% | 166,025 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $28.0M | 0.04% | 794,761 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $27.9M | 0.04% | 430,432 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $27.7M | 0.04% | 1,311,251 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.4M | 0.04% | 429,206 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.7M | 0.04% | 60,563 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $26.7M | 0.04% | 3,959,171 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26.4M | 0.04% | 189,360 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $26.2M | 0.04% | 177,932 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $25.7M | 0.04% | 86,542 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $25.5M | 0.04% | 616,553 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $25.1M | 0.04% | 278,396 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $25.1M | 0.04% | 942,164 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.0M | 0.04% | 289,522 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $24.8M | 0.04% | 100,264 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $24.8M | 0.04% | 131,989 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $24.5M | 0.04% | 360,093 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $24.5M | 0.04% | 168,478 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24.0M | 0.04% | 101,878 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $23.7M | 0.04% | 62,905 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $23.7M | 0.04% | 166,289 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $23.6M | 0.04% | 306,656 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $23.5M | 0.04% | 356,122 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23.3M | 0.04% | 103,879 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $23.3M | 0.04% | 1,216,987 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.3M | 0.04% | 159,929 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $23.2M | 0.04% | 343,724 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23.0M | 0.03% | 180,319 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $23.0M | 0.03% | 659,228 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $23.0M | 0.03% | 167,241 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $22.7M | 0.03% | 305,664 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $22.7M | 0.03% | 347,707 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $22.6M | 0.03% | 1,351,746 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $22.4M | 0.03% | 200,838 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $22.1M | 0.03% | 1,722,199 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $21.8M | 0.03% | 395,734 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21.4M | 0.03% | 27,268 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $21.3M | 0.03% | 4,175,483 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $21.3M | 0.03% | 43,352 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.2M | 0.03% | 123,544 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $21.0M | 0.03% | 567,736 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $21.0M | 0.03% | 803,824 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $20.9M | 0.03% | 252,016 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $20.9M | 0.03% | 4,354,149 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $20.7M | 0.03% | 95,906 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $20.7M | 0.03% | 138,776 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $20.7M | 0.03% | 200,171 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.7M | 0.03% | 178,329 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $20.6M | 0.03% | 153,112 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $20.6M | 0.03% | 552,106 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $20.4M | 0.03% | 594,825 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $20.4M | 0.03% | 450,915 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $20.3M | 0.03% | 164,222 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $20.2M | 0.03% | 261,301 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.0M | 0.03% | 92,887 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $20.0M | 0.03% | 295,794 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.8M | 0.03% | 370,585 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $19.7M | 0.03% | 191,115 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19.5M | 0.03% | 272,613 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19.5M | 0.03% | 618,509 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19.4M | 0.03% | 171,797 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.3M | 0.03% | 164,725 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $19.3M | 0.03% | 149,938 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $19.3M | 0.03% | 1,326,498 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $19.1M | 0.03% | 145,739 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $18.9M | 0.03% | 290,204 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $18.9M | 0.03% | 353,321 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $18.9M | 0.03% | 261,410 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $18.6M | 0.03% | 394,443 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $18.6M | 0.03% | 584,493 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $18.6M | 0.03% | 685,627 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $18.5M | 0.03% | 498,871 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $18.4M | 0.03% | 296,461 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $18.3M | 0.03% | 6,940,456 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $18.2M | 0.03% | 222,756 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $18.1M | 0.03% | 131,381 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $17.9M | 0.03% | 54,818 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $17.9M | 0.03% | 167,620 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $17.7M | 0.03% | 434,376 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $17.6M | 0.03% | 129,160 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $17.6M | 0.03% | 466,621 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17.4M | 0.03% | 58,423 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.1M | 0.03% | 186,739 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $17.1M | 0.03% | 38,313 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $17.0M | 0.03% | 145,535 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $16.8M | 0.03% | 75,109 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16.5M | 0.03% | 44,861 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $16.4M | 0.02% | 1,470,589 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $16.4M | 0.02% | 1,278,812 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $16.3M | 0.02% | 114,380 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $16.2M | 0.02% | 331,174 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $16.2M | 0.02% | 398,807 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $16.1M | 0.02% | 1,826,917 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $16.0M | 0.02% | 173,871 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.9M | 0.02% | 143,041 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $15.9M | 0.02% | 561,823 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $15.6M | 0.02% | 319,718 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.6M | 0.02% | 61,121 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $15.5M | 0.02% | 67,462 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $15.4M | 0.02% | 565,008 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $15.4M | 0.02% | 276,403 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $15.3M | 0.02% | 138,610 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $15.3M | 0.02% | 559,693 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.2M | 0.02% | 352,462 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $15.1M | 0.02% | 195,428 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $15.0M | 0.02% | 11,465 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $15.0M | 0.02% | 80,229 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.0M | 0.02% | 72,330 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $14.8M | 0.02% | 208,303 | Common | SOLE |
| 055622104 | BP | BP PLC | $14.6M | 0.02% | 407,600 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $14.5M | 0.02% | 192,562 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.5M | 0.02% | 840,254 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $14.5M | 0.02% | 904,439 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $14.4M | 0.02% | 417,779 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $14.3M | 0.02% | 298,049 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $14.3M | 0.02% | 61,184 | Common | SOLE |
| 00130H105 | AES | AES CORP | $14.1M | 0.02% | 668,720 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.1M | 0.02% | 73,135 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $14.1M | 0.02% | 154,413 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $14.0M | 0.02% | 511,222 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $14.0M | 0.02% | 506,631 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $14.0M | 0.02% | 123,282 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $13.9M | 0.02% | 272,352 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.7M | 0.02% | 29,598 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $13.6M | 0.02% | 116,374 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.6M | 0.02% | 102,868 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $13.0M | 0.02% | 151,248 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $12.9M | 0.02% | 45,129 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $12.8M | 0.02% | 560,686 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.8M | 0.02% | 135,448 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $12.8M | 0.02% | 218,182 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.8M | 0.02% | 139,908 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $12.7M | 0.02% | 844,664 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $12.6M | 0.02% | 137,781 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.6M | 0.02% | 68,491 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.5M | 0.02% | 15,786 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $12.5M | 0.02% | 88,686 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.3M | 0.02% | 181,295 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $12.2M | 0.02% | 1,205,563 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $12.2M | 0.02% | 276,544 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12.2M | 0.02% | 42,621 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12.2M | 0.02% | 55,024 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $12.1M | 0.02% | 1,923 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $12.1M | 0.02% | 697,249 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $12.0M | 0.02% | 271,742 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11.8M | 0.02% | 202,251 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.7M | 0.02% | 62,526 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $11.6M | 0.02% | 190,100 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $11.5M | 0.02% | 51,572 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $11.3M | 0.02% | 59,346 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $11.1M | 0.02% | 309,587 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.1M | 0.02% | 58,438 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.1M | 0.02% | 111,099 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $11.1M | 0.02% | 2,418,069 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $11.1M | 0.02% | 1,156,523 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $11.1M | 0.02% | 374,298 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $11.0M | 0.02% | 198,554 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.9M | 0.02% | 129,473 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.8M | 0.02% | 119,243 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $10.8M | 0.02% | 3,022,107 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $10.8M | 0.02% | 123,040 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.7M | 0.02% | 261,103 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $10.7M | 0.02% | 182,927 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $10.6M | 0.02% | 80,610 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $10.6M | 0.02% | 206,277 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $10.6M | 0.02% | 1,763,676 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10.5M | 0.02% | 83,868 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.5M | 0.02% | 168,171 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.5M | 0.02% | 62,490 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.4M | 0.02% | 183,475 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $10.3M | 0.02% | 196,405 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $10.2M | 0.02% | 103,336 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $10.2M | 0.02% | 148,713 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.1M | 0.02% | 57,468 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10.1M | 0.02% | 86,180 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $9.9M | 0.02% | 250,449 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $9.8M | 0.01% | 637,663 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $9.8M | 0.01% | 1,050,275 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $9.8M | 0.01% | 3,693,244 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.8M | 0.01% | 129,900 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $9.7M | 0.01% | 150,315 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $9.5M | 0.01% | 201,617 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $9.4M | 0.01% | 557,670 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.3M | 0.01% | 110,547 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $9.2M | 0.01% | 469,796 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $9.1M | 0.01% | 1,138,717 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $9.0M | 0.01% | 622,666 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $9.0M | 0.01% | 2,756,609 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $8.9M | 0.01% | 106,596 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $8.9M | 0.01% | 258,422 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $8.8M | 0.01% | 892,511 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.8M | 0.01% | 18,200 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.7M | 0.01% | 92,354 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $8.7M | 0.01% | 149,496 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.6M | 0.01% | 23,352 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.6M | 0.01% | 84,551 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.5M | 0.01% | 72,721 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.5M | 0.01% | 174,599 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.5M | 0.01% | 253,295 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $8.5M | 0.01% | 288,339 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $8.4M | 0.01% | 485,150 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.2M | 0.01% | 79,508 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.2M | 0.01% | 33,009 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $8.1M | 0.01% | 524,944 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $8.0M | 0.01% | 65,908 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.9M | 0.01% | 24,093 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $7.9M | 0.01% | 52,752 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7.9M | 0.01% | 126,124 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $7.9M | 0.01% | 442,503 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $7.8M | 0.01% | 99,285 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $7.8M | 0.01% | 222,683 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $7.8M | 0.01% | 437,064 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.6M | 0.01% | 86,061 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.6M | 0.01% | 76,989 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.5M | 0.01% | 161,889 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $7.3M | 0.01% | 188,344 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $7.3M | 0.01% | 410,810 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.2M | 0.01% | 65,444 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.2M | 0.01% | 52,668 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $7.2M | 0.01% | 383,398 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $7.1M | 0.01% | 182,003 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $7.0M | 0.01% | 214,208 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.