Q4 2023 · 13F-HR
MACKENZIE FINANCIAL CORPholdings as filed
Filed 2024-01-30 · accession 0001062993-24-001570
$66.31B
Reported value
1,492
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1492
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $2.72B | 4.10% | 26,869,809 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.03B | 3.07% | 5,406,870 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.80B | 2.71% | 27,833,039 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.53B | 2.31% | 3,221,264 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.44B | 2.16% | 14,495,589 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.25B | 1.89% | 9,941,295 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.12B | 1.69% | 14,178,436 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.11B | 1.68% | 5,775,591 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.03B | 1.55% | 15,707,050 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.01B | 1.53% | 56,857,479 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $877.2M | 1.32% | 6,279,935 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $793.1M | 1.20% | 22,019,998 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $779.4M | 1.18% | 9,703,599 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $771.1M | 1.16% | 19,215,636 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $753.1M | 1.14% | 2,146,068 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $751.4M | 1.13% | 13,331,450 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $730.9M | 1.10% | 14,086,704 | Common | SOLE |
| 124765108 | CAE | CAE INC | $719.4M | 1.09% | 33,315,745 | Common | SOLE |
| G0403H108 | AON | AON PLC | $678.4M | 1.02% | 2,331,132 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $672.7M | 1.01% | 4,598,521 | Common | SOLE |
| 92826C839 | V | VISA INC | $672.2M | 1.01% | 2,581,756 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $662.0M | 1.00% | 1,502,798 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $653.7M | 0.99% | 13,422,200 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $645.8M | 0.97% | 16,524,532 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $640.0M | 0.97% | 2,624,823 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $621.0M | 0.94% | 4,087,440 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $610.3M | 0.92% | 27,604,379 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $601.6M | 0.91% | 5,612,973 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $556.4M | 0.84% | 1,354,782 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $538.2M | 0.81% | 9,811,207 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $531.2M | 0.80% | 3,389,072 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $523.0M | 0.79% | 3,500,718 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $496.7M | 0.75% | 2,919,820 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $496.4M | 0.75% | 2,922,643 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $491.0M | 0.74% | 15,319,325 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $489.0M | 0.74% | 896,909 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $441.8M | 0.67% | 9,433,774 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $435.8M | 0.66% | 12,652,115 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $430.2M | 0.65% | 2,704,378 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $430.0M | 0.65% | 1,450,243 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $420.5M | 0.63% | 816,629 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $414.7M | 0.63% | 371,516 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $394.4M | 0.59% | 796,406 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $385.9M | 0.58% | 2,381,128 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $369.1M | 0.56% | 701,165 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $358.9M | 0.54% | 1,551,296 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $339.5M | 0.51% | 18,783,046 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $338.9M | 0.51% | 1,379,715 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $337.6M | 0.51% | 4,334,722 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $332.6M | 0.50% | 8,080,594 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $331.7M | 0.50% | 1,059,380 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $331.2M | 0.50% | 4,236,811 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $325.9M | 0.49% | 613,930 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $320.9M | 0.48% | 7,630,393 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $318.0M | 0.48% | 898,336 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $317.1M | 0.48% | 3,007,314 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $315.7M | 0.48% | 3,779,313 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $309.9M | 0.47% | 3,887,963 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $302.0M | 0.46% | 1,579,773 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $291.0M | 0.44% | 815,812 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $284.2M | 0.43% | 629,969 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $281.9M | 0.43% | 1,818,850 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $280.5M | 0.42% | 6,632,418 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $263.8M | 0.40% | 2,803,685 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $261.7M | 0.39% | 1,073,001 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $261.1M | 0.39% | 1,240,003 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $254.8M | 0.38% | 6,341,977 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $251.7M | 0.38% | 1,596,278 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $247.8M | 0.37% | 7,113,356 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $240.4M | 0.36% | 1,611,835 | Common | SOLE |
| 929740108 | WAB | WABTEC | $239.7M | 0.36% | 1,888,627 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $237.0M | 0.36% | 302,521 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $236.3M | 0.36% | 1,996,525 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $231.0M | 0.35% | 1,101,377 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $229.2M | 0.35% | 347,248 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $227.4M | 0.34% | 1,551,529 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $224.5M | 0.34% | 7,118,909 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $222.0M | 0.33% | 2,646,879 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $219.2M | 0.33% | 2,216,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $217.5M | 0.33% | 1,995,284 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $217.0M | 0.33% | 917,858 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $214.5M | 0.32% | 4,453,042 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $210.2M | 0.32% | 6,813,597 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $206.8M | 0.31% | 2,485,746 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $196.5M | 0.30% | 1,810,058 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $195.2M | 0.29% | 421,621 | Common | SOLE |
| 461202103 | INTU | INTUIT | $194.9M | 0.29% | 311,775 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $191.0M | 0.29% | 2,534,962 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $188.1M | 0.28% | 3,839,773 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $187.3M | 0.28% | 2,143,281 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $187.1M | 0.28% | 3,174,988 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $185.1M | 0.28% | 2,399,327 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $184.3M | 0.28% | 11,053,328 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $183.9M | 0.28% | 129,541 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $180.3M | 0.27% | 1,131,712 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $179.3M | 0.27% | 383,066 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $172.0M | 0.26% | 295,006 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $170.4M | 0.26% | 1,816,245 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $168.8M | 0.25% | 1,702,469 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $167.2M | 0.25% | 3,388,414 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $163.2M | 0.25% | 1,472,264 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $160.9M | 0.24% | 1,914,238 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $160.1M | 0.24% | 1,454,307 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $157.1M | 0.24% | 2,271,143 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $153.9M | 0.23% | 2,604,272 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $152.5M | 0.23% | 6,622,983 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $152.0M | 0.23% | 1,531,200 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $152.0M | 0.23% | 3,767,033 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $150.3M | 0.23% | 1,565,441 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $146.6M | 0.22% | 1,835,987 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $142.4M | 0.21% | 835,163 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $141.5M | 0.21% | 1,812,033 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $140.3M | 0.21% | 2,975,238 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $139.9M | 0.21% | 3,038,152 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $137.5M | 0.21% | 1,185,030 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $136.0M | 0.21% | 1,360,207 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $135.7M | 0.20% | 4,031,130 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $135.4M | 0.20% | 1,264,707 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $132.8M | 0.20% | 4,926,336 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $129.6M | 0.20% | 156,419 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $129.2M | 0.19% | 522,269 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $124.8M | 0.19% | 522,386 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $121.6M | 0.18% | 1,570,649 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $120.2M | 0.18% | 3,411,423 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $119.8M | 0.18% | 1,807,407 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $118.9M | 0.18% | 598,893 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $118.0M | 0.18% | 5,868,784 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $113.6M | 0.17% | 1,726,246 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $113.0M | 0.17% | 43,708 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $111.5M | 0.17% | 329,927 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $110.6M | 0.17% | 2,125,014 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $109.9M | 0.17% | 1,752,946 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $109.8M | 0.17% | 1,273,854 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $107.3M | 0.16% | 251,685 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $107.0M | 0.16% | 357,146 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $105.0M | 0.16% | 2,666,470 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $103.9M | 0.16% | 481,469 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $103.7M | 0.16% | 3,952,015 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $97.9M | 0.15% | 694,967 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $97.6M | 0.15% | 289,405 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $94.4M | 0.14% | 302,701 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $93.0M | 0.14% | 749,652 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $92.6M | 0.14% | 2,507,738 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $91.9M | 0.14% | 830,900 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $91.8M | 0.14% | 725,052 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $91.1M | 0.14% | 1,257,904 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $90.5M | 0.14% | 1,396,647 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $89.7M | 0.14% | 2,712,021 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $87.8M | 0.13% | 723,119 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $87.6M | 0.13% | 1,734,235 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $84.4M | 0.13% | 445,375 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $84.1M | 0.13% | 1,248,052 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $83.4M | 0.13% | 877,747 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $83.2M | 0.13% | 1,690,924 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $80.5M | 0.12% | 2,330,550 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $79.8M | 0.12% | 2,573,396 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $79.7M | 0.12% | 5,231,324 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $78.4M | 0.12% | 381,028 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $78.3M | 0.12% | 1,359,975 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $77.8M | 0.12% | 1,250,005 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $76.0M | 0.11% | 197,097 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $75.1M | 0.11% | 92,499 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $74.3M | 0.11% | 214,440 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $72.5M | 0.11% | 102,605 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $71.9M | 0.11% | 289,256 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $70.1M | 0.11% | 743,326 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $69.5M | 0.10% | 73,129 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $68.1M | 0.10% | 416,525 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $68.0M | 0.10% | 1,550,431 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $67.0M | 0.10% | 88,569 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $66.3M | 0.10% | 18,688 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $65.1M | 0.10% | 760,146 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $64.9M | 0.10% | 135,892 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $64.6M | 0.10% | 446,893 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $64.5M | 0.10% | 474,029 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $64.3M | 0.10% | 914,433 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $64.2M | 0.10% | 10,593,655 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $63.9M | 0.10% | 1,787,916 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $63.5M | 0.10% | 1,263,385 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $63.0M | 0.10% | 191,502 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $62.9M | 0.09% | 157,381 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $62.9M | 0.09% | 136,518 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $62.6M | 0.09% | 238,056 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $62.2M | 0.09% | 1,017,953 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $62.1M | 0.09% | 1,917,324 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $61.0M | 0.09% | 459,104 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $60.6M | 0.09% | 719,733 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $59.2M | 0.09% | 306,607 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $59.1M | 0.09% | 572,994 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $58.9M | 0.09% | 918,937 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $58.9M | 0.09% | 745,974 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $58.2M | 0.09% | 229,954 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $57.5M | 0.09% | 199,710 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $57.5M | 0.09% | 447,596 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $56.3M | 0.08% | 840,220 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $56.2M | 0.08% | 4,539,609 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $55.9M | 0.08% | 1,312,240 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $55.8M | 0.08% | 6,498,406 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $55.7M | 0.08% | 121,746 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $55.6M | 0.08% | 1,478,641 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $55.1M | 0.08% | 3,809,925 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $54.8M | 0.08% | 140,215 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $54.3M | 0.08% | 1,312,494 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $54.0M | 0.08% | 330,161 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $53.3M | 0.08% | 180,360 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $53.0M | 0.08% | 6,370,416 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $52.3M | 0.08% | 779,812 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $51.8M | 0.08% | 1,202,054 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $50.9M | 0.08% | 990,004 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $50.8M | 0.08% | 523,387 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $50.6M | 0.08% | 88,259 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $50.3M | 0.08% | 122,859 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $49.4M | 0.07% | 56,285 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $49.4M | 0.07% | 1,716,901 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $49.0M | 0.07% | 665,094 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $48.7M | 0.07% | 384,255 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $48.0M | 0.07% | 299,488 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $47.8M | 0.07% | 1,331,916 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $47.7M | 0.07% | 1,794,353 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $47.7M | 0.07% | 1,265,963 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $46.1M | 0.07% | 167,137 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $46.0M | 0.07% | 241,741 | Common | SOLE |
| 097023105 | BA | BOEING CO | $45.1M | 0.07% | 173,166 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $44.3M | 0.07% | 2,371,827 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $44.1M | 0.07% | 147,414 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $44.1M | 0.07% | 189,441 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $44.1M | 0.07% | 272,206 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $44.0M | 0.07% | 344,986 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $43.8M | 0.07% | 265,371 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $43.4M | 0.07% | 535,557 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $43.0M | 0.06% | 1,823,474 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $42.7M | 0.06% | 4,120,921 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $42.2M | 0.06% | 89,425 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $41.3M | 0.06% | 314,989 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $41.0M | 0.06% | 708,833 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $40.6M | 0.06% | 68,001 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $40.5M | 0.06% | 3,011,874 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $39.3M | 0.06% | 477,512 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $39.3M | 0.06% | 2,478,437 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $39.3M | 0.06% | 2,458,996 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $38.4M | 0.06% | 297,117 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $38.2M | 0.06% | 246,618 | Common | SOLE |
| 00206R102 | T | AT&T INC | $37.9M | 0.06% | 2,258,105 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $37.2M | 0.06% | 862,939 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $37.2M | 0.06% | 82,069 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $36.8M | 0.06% | 777,968 | Common | SOLE |
| 055622104 | BP | BP PLC | $36.7M | 0.06% | 1,037,908 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $36.5M | 0.06% | 2,235,304 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $35.9M | 0.05% | 148,529 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $35.8M | 0.05% | 453,615 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $35.8M | 0.05% | 148,545 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $35.3M | 0.05% | 86,827 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $35.0M | 0.05% | 251,729 | Common | SOLE |
| 501044101 | KR | KROGER CO | $35.0M | 0.05% | 765,445 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $34.7M | 0.05% | 194,573 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $34.4M | 0.05% | 499,900 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $33.9M | 0.05% | 198,555 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $33.9M | 0.05% | 5,169,176 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $33.7M | 0.05% | 1,412,708 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $33.2M | 0.05% | 1,132,648 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $33.1M | 0.05% | 704,078 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $32.4M | 0.05% | 563,348 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $31.8M | 0.05% | 227,400 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $31.5M | 0.05% | 230,051 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $31.4M | 0.05% | 611,714 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $31.3M | 0.05% | 385,817 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $31.0M | 0.05% | 208,803 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $30.6M | 0.05% | 470,324 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $30.5M | 0.05% | 792,840 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $30.4M | 0.05% | 434,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $30.2M | 0.05% | 153,245 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $30.2M | 0.05% | 422,747 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $30.2M | 0.05% | 404,045 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30.1M | 0.05% | 495,984 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $30.1M | 0.05% | 298,632 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $29.6M | 0.04% | 147,409 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $29.5M | 0.04% | 797,020 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $29.1M | 0.04% | 1,395,919 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $28.9M | 0.04% | 167,765 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.4M | 0.04% | 332,832 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $28.3M | 0.04% | 381,558 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.1M | 0.04% | 190,645 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $27.7M | 0.04% | 34,418 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $27.6M | 0.04% | 5,014,948 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $27.4M | 0.04% | 192,328 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $27.3M | 0.04% | 715,734 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $27.3M | 0.04% | 2,541,799 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $27.2M | 0.04% | 313,074 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $26.7M | 0.04% | 120,166 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $26.6M | 0.04% | 115,992 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $26.6M | 0.04% | 739,180 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $26.5M | 0.04% | 1,562,640 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $26.3M | 0.04% | 185,316 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.3M | 0.04% | 54,017 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $26.0M | 0.04% | 882,400 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $26.0M | 0.04% | 612,497 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $25.9M | 0.04% | 8,193,656 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $25.8M | 0.04% | 198,664 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $25.4M | 0.04% | 93,207 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $25.2M | 0.04% | 216,009 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $25.2M | 0.04% | 112,087 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $25.0M | 0.04% | 1,569,016 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $25.0M | 0.04% | 349,236 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24.9M | 0.04% | 267,517 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $24.9M | 0.04% | 481,918 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $24.7M | 0.04% | 173,412 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24.4M | 0.04% | 93,798 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $24.3M | 0.04% | 353,109 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $24.2M | 0.04% | 43,552 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $23.9M | 0.04% | 220,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $23.9M | 0.04% | 182,272 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $23.5M | 0.04% | 373,789 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $23.3M | 0.04% | 129,839 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $23.1M | 0.03% | 178,565 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $23.1M | 0.03% | 1,010,463 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $23.0M | 0.03% | 3,312,671 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $22.9M | 0.03% | 401,073 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $22.5M | 0.03% | 250,440 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $22.4M | 0.03% | 330,901 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $22.4M | 0.03% | 249,104 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $22.3M | 0.03% | 2,060,527 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $22.0M | 0.03% | 618,400 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $21.9M | 0.03% | 146,714 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $21.7M | 0.03% | 348,036 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $21.5M | 0.03% | 489,344 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $21.4M | 0.03% | 266,526 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $21.4M | 0.03% | 4,401,254 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $21.4M | 0.03% | 448,253 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $21.2M | 0.03% | 116,667 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $21.2M | 0.03% | 87,238 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $21.1M | 0.03% | 113,337 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $20.9M | 0.03% | 1,125,861 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $20.8M | 0.03% | 434,311 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $20.7M | 0.03% | 267,276 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $20.6M | 0.03% | 54,335 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $20.4M | 0.03% | 303,533 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $20.3M | 0.03% | 1,412,114 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $20.3M | 0.03% | 490,836 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.2M | 0.03% | 223,564 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $19.9M | 0.03% | 297,432 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $19.8M | 0.03% | 166,470 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $19.8M | 0.03% | 551,175 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $19.1M | 0.03% | 214,141 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $19.0M | 0.03% | 533,530 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $19.0M | 0.03% | 175,340 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $18.6M | 0.03% | 47,854 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18.5M | 0.03% | 554,650 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.4M | 0.03% | 92,589 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $18.2M | 0.03% | 235,995 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.1M | 0.03% | 121,360 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $17.9M | 0.03% | 106,942 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $17.8M | 0.03% | 216,680 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $17.8M | 0.03% | 130,233 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.7M | 0.03% | 30,522 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.5M | 0.03% | 285,579 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $17.5M | 0.03% | 908,046 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $17.0M | 0.03% | 319,068 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $16.9M | 0.03% | 110,996 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16.8M | 0.03% | 74,272 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $16.8M | 0.03% | 163,254 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.8M | 0.03% | 179,951 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.8M | 0.03% | 125,796 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16.7M | 0.03% | 164,542 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $16.6M | 0.03% | 526,848 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $16.3M | 0.02% | 225,899 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $16.3M | 0.02% | 105,363 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $16.2M | 0.02% | 107,006 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $16.0M | 0.02% | 689,292 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $15.8M | 0.02% | 364,132 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $15.7M | 0.02% | 406,147 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15.7M | 0.02% | 272,181 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $15.7M | 0.02% | 60,626 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $15.5M | 0.02% | 383,170 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $15.4M | 0.02% | 43,686 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $15.1M | 0.02% | 983,036 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $15.0M | 0.02% | 298,410 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.9M | 0.02% | 72,439 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.9M | 0.02% | 435,260 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $14.9M | 0.02% | 121,629 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.8M | 0.02% | 50,272 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $14.8M | 0.02% | 583,940 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $14.6M | 0.02% | 877,737 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $14.6M | 0.02% | 295,153 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $14.5M | 0.02% | 269,360 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $14.4M | 0.02% | 541,359 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $14.3M | 0.02% | 117,590 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $14.1M | 0.02% | 181,856 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $14.0M | 0.02% | 9,635,055 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $13.9M | 0.02% | 57,470 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $13.8M | 0.02% | 686,771 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $13.8M | 0.02% | 1,145,383 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $13.8M | 0.02% | 6,899,987 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $13.8M | 0.02% | 183,962 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $13.6M | 0.02% | 127,717 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $13.5M | 0.02% | 340,150 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $13.5M | 0.02% | 287,168 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.3M | 0.02% | 216,177 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $13.2M | 0.02% | 456,800 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $13.1M | 0.02% | 138,805 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.1M | 0.02% | 740,856 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $13.1M | 0.02% | 287,758 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $12.9M | 0.02% | 99,744 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12.8M | 0.02% | 86,024 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $12.8M | 0.02% | 96,855 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.8M | 0.02% | 53,621 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $12.6M | 0.02% | 102,929 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $12.5M | 0.02% | 1,562,694 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12.4M | 0.02% | 30,672 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $12.4M | 0.02% | 70,888 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $12.3M | 0.02% | 54,381 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $12.0M | 0.02% | 247,916 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.9M | 0.02% | 290,101 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $11.9M | 0.02% | 80,905 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $11.8M | 0.02% | 93,111 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $11.4M | 0.02% | 115,007 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $11.3M | 0.02% | 106,490 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.1M | 0.02% | 179,348 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $10.9M | 0.02% | 187,113 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.9M | 0.02% | 9,335 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $10.8M | 0.02% | 367,916 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $10.8M | 0.02% | 139,647 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $10.7M | 0.02% | 276,048 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.6M | 0.02% | 56,738 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $10.5M | 0.02% | 211,413 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.5M | 0.02% | 149,564 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $10.4M | 0.02% | 250,449 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $10.3M | 0.02% | 796,885 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $10.3M | 0.02% | 34,849 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.2M | 0.02% | 39,811 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $10.0M | 0.02% | 352,566 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $9.9M | 0.01% | 530,589 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.8M | 0.01% | 104,136 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.8M | 0.01% | 62,547 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $9.7M | 0.01% | 678,575 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $9.7M | 0.01% | 168,440 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.7M | 0.01% | 41,728 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $9.6M | 0.01% | 1,972,116 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.5M | 0.01% | 529,473 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.5M | 0.01% | 91,559 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9.5M | 0.01% | 45,992 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $9.4M | 0.01% | 254,922 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.4M | 0.01% | 163,760 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $9.4M | 0.01% | 60,683 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $9.2M | 0.01% | 152,767 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.1M | 0.01% | 246,748 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $9.1M | 0.01% | 2,396,013 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9.1M | 0.01% | 1,293 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $9.0M | 0.01% | 352,422 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $8.9M | 0.01% | 2,827,409 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.7M | 0.01% | 95,909 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $8.6M | 0.01% | 71,277 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.6M | 0.01% | 70,934 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $8.6M | 0.01% | 517,350 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $8.5M | 0.01% | 700,892 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.5M | 0.01% | 186,910 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $8.5M | 0.01% | 160,417 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $8.4M | 0.01% | 48,461 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $8.4M | 0.01% | 71,930 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $8.3M | 0.01% | 393,037 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.3M | 0.01% | 206,964 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.3M | 0.01% | 386,450 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $8.3M | 0.01% | 550,640 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.3M | 0.01% | 118,012 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $8.2M | 0.01% | 349,720 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.1M | 0.01% | 90,040 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $8.0M | 0.01% | 1,236,372 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.9M | 0.01% | 61,747 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.9M | 0.01% | 28,938 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.9M | 0.01% | 165,226 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $7.9M | 0.01% | 102,147 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.8M | 0.01% | 32,557 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7.7M | 0.01% | 115,324 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $7.7M | 0.01% | 654,560 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.6M | 0.01% | 100,879 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7.6M | 0.01% | 53,252 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.6M | 0.01% | 57,997 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $7.4M | 0.01% | 34,204 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $7.3M | 0.01% | 1,075,119 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.3M | 0.01% | 27,805 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $7.2M | 0.01% | 294,760 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.2M | 0.01% | 375,764 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $7.2M | 0.01% | 274,630 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.2M | 0.01% | 52,769 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $7.2M | 0.01% | 1,200,666 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.2M | 0.01% | 48,923 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $7.1M | 0.01% | 116,512 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.0M | 0.01% | 115,215 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $7.0M | 0.01% | 193,569 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $7.0M | 0.01% | 161,550 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $7.0M | 0.01% | 206,717 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.0M | 0.01% | 92,082 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $7.0M | 0.01% | 347,849 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.9M | 0.01% | 118,423 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.9M | 0.01% | 70,384 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.8M | 0.01% | 28,923 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $6.8M | 0.01% | 1,032,594 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $6.8M | 0.01% | 871,730 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $6.7M | 0.01% | 192,257 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.7M | 0.01% | 97,727 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $6.6M | 0.01% | 38,020 | 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.