Q1 2024 · 13F-HR
MACKENZIE FINANCIAL CORPholdings as filed
Filed 2024-05-10 · accession 0001062993-24-009839
$69.39B
Reported value
1,521
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1521
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $2.62B | 3.78% | 25,997,927 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.26B | 3.26% | 5,376,168 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.66B | 2.39% | 3,175,506 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.56B | 2.24% | 25,778,315 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.28B | 1.85% | 13,143,397 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.24B | 1.79% | 9,425,334 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.23B | 1.77% | 13,889,168 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.20B | 1.73% | 15,770,436 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.03B | 1.49% | 6,012,494 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.01B | 1.45% | 6,684,765 | Common | SOLE |
| 92826C839 | V | VISA INC | $933.5M | 1.35% | 3,344,932 | Common | SOLE |
| G0403H108 | AON | AON PLC | $821.1M | 1.18% | 2,460,462 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $801.8M | 1.16% | 4,444,800 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $800.1M | 1.15% | 49,992,062 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $786.7M | 1.13% | 9,471,851 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $780.3M | 1.12% | 14,295,620 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $772.6M | 1.11% | 18,456,546 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $763.8M | 1.10% | 21,127,020 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $752.9M | 1.09% | 13,854,197 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $746.8M | 1.08% | 2,154,582 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $745.6M | 1.07% | 14,407,934 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $662.3M | 0.95% | 26,508,011 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $654.1M | 0.94% | 723,883 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $641.4M | 0.92% | 2,591,975 | Common | SOLE |
| 124765108 | CAE | CAE INC | $638.0M | 0.92% | 30,886,246 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $628.0M | 0.90% | 4,033,429 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $626.5M | 0.90% | 1,349,285 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $621.4M | 0.90% | 15,455,829 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $608.8M | 0.88% | 1,085,479 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $603.4M | 0.87% | 5,467,465 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $587.5M | 0.85% | 3,416,215 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $582.2M | 0.84% | 2,906,781 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $572.1M | 0.82% | 15,495,102 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $569.7M | 0.82% | 1,339,145 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $557.2M | 0.80% | 9,340,457 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $535.3M | 0.77% | 3,383,824 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $486.1M | 0.70% | 366,724 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $475.6M | 0.69% | 11,318,266 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $470.3M | 0.68% | 968,457 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $432.8M | 0.62% | 12,258,143 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $412.6M | 0.59% | 2,357,662 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $399.2M | 0.58% | 5,024,855 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $393.0M | 0.57% | 9,588,117 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $385.9M | 0.56% | 809,677 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $378.7M | 0.55% | 2,079,406 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $375.6M | 0.54% | 2,989,987 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $367.5M | 0.53% | 1,303,476 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $367.1M | 0.53% | 4,076,547 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $367.0M | 0.53% | 1,033,981 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $364.7M | 0.53% | 2,332,381 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $358.6M | 0.52% | 1,151,999 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $358.0M | 0.52% | 615,934 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $344.4M | 0.50% | 1,400,546 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $335.5M | 0.48% | 1,343,698 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $333.9M | 0.48% | 674,988 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $331.5M | 0.48% | 788,307 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $325.1M | 0.47% | 4,212,089 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $325.0M | 0.47% | 1,082,570 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $321.2M | 0.46% | 1,561,216 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $314.7M | 0.45% | 1,900,304 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $305.3M | 0.44% | 1,881,441 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $288.9M | 0.42% | 2,189,127 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $283.4M | 0.41% | 17,030,910 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $280.5M | 0.40% | 288,658 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $278.9M | 0.40% | 7,157,841 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $274.7M | 0.40% | 2,903,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $274.3M | 0.40% | 4,558,127 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $273.2M | 0.39% | 6,910,825 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $266.3M | 0.38% | 3,426,500 | PUT | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $265.8M | 0.38% | 6,847,489 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $264.4M | 0.38% | 4,565,587 | Common | SOLE |
| 929740108 | WAB | WABTEC | $257.3M | 0.37% | 1,765,954 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $252.5M | 0.36% | 931,797 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $249.6M | 0.36% | 4,920,722 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $248.3M | 0.36% | 2,710,502 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $245.1M | 0.35% | 2,841,628 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $244.8M | 0.35% | 2,250,854 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $243.1M | 0.35% | 5,309,035 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $240.7M | 0.35% | 1,525,836 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $238.9M | 0.34% | 1,109,833 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $236.7M | 0.34% | 1,144,403 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $235.0M | 0.34% | 2,539,272 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $234.8M | 0.34% | 7,383,874 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $228.2M | 0.33% | 2,719,840 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $223.8M | 0.32% | 305,458 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $219.9M | 0.32% | 409,702 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $219.2M | 0.32% | 281,749 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $218.9M | 0.32% | 3,578,159 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $212.5M | 0.31% | 10,623,564 | Common | SOLE |
| 461202103 | INTU | INTUIT | $212.1M | 0.31% | 326,360 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $209.8M | 0.30% | 2,068,780 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $209.8M | 0.30% | 6,714,769 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $204.1M | 0.29% | 1,769,738 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $199.8M | 0.29% | 131,342 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $194.9M | 0.28% | 2,017,480 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $192.4M | 0.28% | 1,614,061 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $191.4M | 0.28% | 1,954,700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $188.2M | 0.27% | 917,131 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $186.9M | 0.27% | 2,042,927 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $186.3M | 0.27% | 2,646,216 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $183.9M | 0.27% | 3,720,809 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $171.3M | 0.25% | 2,145,213 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $168.1M | 0.24% | 6,730,687 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $167.6M | 0.24% | 350,132 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $166.4M | 0.24% | 2,038,615 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $160.9M | 0.23% | 419,463 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $158.1M | 0.23% | 1,242,034 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $156.4M | 0.23% | 1,348,233 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $155.3M | 0.22% | 1,336,091 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $151.9M | 0.22% | 1,616,405 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $150.6M | 0.22% | 864,650 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $147.7M | 0.21% | 1,780,823 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $143.7M | 0.21% | 4,992,167 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $142.5M | 0.21% | 2,614,651 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $138.8M | 0.20% | 1,368,890 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $137.7M | 0.20% | 1,653,914 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $137.0M | 0.20% | 1,762,574 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $136.5M | 0.20% | 134,164 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $135.3M | 0.19% | 505,599 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $134.2M | 0.19% | 1,468,786 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $133.9M | 0.19% | 307,045 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $133.4M | 0.19% | 2,831,108 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $132.3M | 0.19% | 274,681 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $131.4M | 0.19% | 41,696 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $127.7M | 0.18% | 356,858 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $126.5M | 0.18% | 536,831 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $126.3M | 0.18% | 578,368 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $125.0M | 0.18% | 1,099,544 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $120.7M | 0.17% | 198,730 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $119.8M | 0.17% | 1,239,225 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $118.2M | 0.17% | 7,489,893 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $117.1M | 0.17% | 293,426 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $115.5M | 0.17% | 583,708 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $115.3M | 0.17% | 332,098 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $108.7M | 0.16% | 2,867,389 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $107.9M | 0.16% | 708,728 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $107.7M | 0.16% | 1,395,642 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $105.4M | 0.15% | 1,572,795 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $105.0M | 0.15% | 2,313,931 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $104.7M | 0.15% | 530,009 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $104.4M | 0.15% | 1,904,909 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $103.6M | 0.15% | 746,719 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $100.2M | 0.14% | 2,698,476 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $95.9M | 0.14% | 546,616 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $94.1M | 0.14% | 769,745 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $94.0M | 0.14% | 1,622,665 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $93.1M | 0.13% | 854,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $92.7M | 0.13% | 547,466 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $92.6M | 0.13% | 1,463,832 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $91.4M | 0.13% | 109,679 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $90.3M | 0.13% | 734,228 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $88.8M | 0.13% | 91,484 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $87.4M | 0.13% | 1,267,375 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $86.3M | 0.12% | 451,825 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $85.1M | 0.12% | 533,401 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $84.4M | 0.12% | 160,476 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $83.9M | 0.12% | 407,132 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $83.7M | 0.12% | 1,918,600 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $81.8M | 0.12% | 976,382 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $80.6M | 0.12% | 4,077,865 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $80.3M | 0.12% | 2,362,844 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $80.0M | 0.12% | 1,400,651 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $79.2M | 0.11% | 189,585 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $78.9M | 0.11% | 103,449 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $78.8M | 0.11% | 1,145,259 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $78.2M | 0.11% | 381,768 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $76.9M | 0.11% | 68,126 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $76.2M | 0.11% | 1,621,288 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $76.2M | 0.11% | 4,527,678 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $73.9M | 0.11% | 2,027,560 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $72.7M | 0.10% | 130,819 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $70.6M | 0.10% | 723,826 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $70.2M | 0.10% | 2,282,193 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $70.1M | 0.10% | 1,089,085 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $69.8M | 0.10% | 757,470 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $69.7M | 0.10% | 231,421 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $68.9M | 0.10% | 863,425 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $67.5M | 0.10% | 7,967,947 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $67.0M | 0.10% | 194,589 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $66.9M | 0.10% | 1,341,400 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $66.9M | 0.10% | 18,433 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $66.4M | 0.10% | 1,463,111 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $66.1M | 0.10% | 2,347,387 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $65.4M | 0.09% | 757,028 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $64.7M | 0.09% | 157,495 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $64.2M | 0.09% | 221,738 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $64.1M | 0.09% | 531,708 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $63.9M | 0.09% | 174,495 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $63.7M | 0.09% | 2,527,516 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $63.3M | 0.09% | 10,316,384 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $63.0M | 0.09% | 458,193 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $61.5M | 0.09% | 542,450 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $60.8M | 0.09% | 1,376,993 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $60.1M | 0.09% | 842,437 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $60.0M | 0.09% | 856,645 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $59.1M | 0.09% | 369,532 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $58.8M | 0.08% | 771,956 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $57.8M | 0.08% | 332,903 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $57.7M | 0.08% | 2,598,703 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $56.9M | 0.08% | 200,232 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $56.5M | 0.08% | 1,741,682 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $56.5M | 0.08% | 1,304,202 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $56.4M | 0.08% | 124,076 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $55.7M | 0.08% | 141,788 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $55.3M | 0.08% | 240,336 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $55.1M | 0.08% | 267,042 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $54.6M | 0.08% | 122,994 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $54.5M | 0.08% | 1,284,682 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $54.4M | 0.08% | 1,479,927 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $53.8M | 0.08% | 55,890 | Common | SOLE |
| 055622104 | BP | BP PLC | $52.7M | 0.08% | 1,399,887 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $52.7M | 0.08% | 297,583 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $52.2M | 0.08% | 319,874 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $52.1M | 0.08% | 4,174,282 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $51.9M | 0.07% | 2,438,459 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $51.9M | 0.07% | 271,014 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $51.7M | 0.07% | 922,982 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $51.0M | 0.07% | 417,131 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $50.7M | 0.07% | 340,532 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $49.6M | 0.07% | 282,415 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $49.5M | 0.07% | 1,784,696 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $49.5M | 0.07% | 136,202 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $49.3M | 0.07% | 666,286 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $48.2M | 0.07% | 1,073,288 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $47.5M | 0.07% | 1,094,583 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $47.2M | 0.07% | 689,402 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $47.0M | 0.07% | 188,108 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $45.3M | 0.07% | 384,177 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $45.2M | 0.07% | 3,064,168 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $44.1M | 0.06% | 506,253 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $43.9M | 0.06% | 161,008 | Common | SOLE |
| 501044101 | KR | KROGER CO | $43.9M | 0.06% | 768,476 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $43.8M | 0.06% | 60,760 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $43.6M | 0.06% | 346,006 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $43.5M | 0.06% | 5,016,316 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $41.6M | 0.06% | 846,611 | Common | SOLE |
| 00206R102 | T | AT&T INC | $41.4M | 0.06% | 2,353,763 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $41.2M | 0.06% | 238,110 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $40.4M | 0.06% | 6,294,773 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $39.7M | 0.06% | 541,665 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $39.6M | 0.06% | 4,617,255 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $39.6M | 0.06% | 1,176,012 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39.4M | 0.06% | 939,679 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $39.3M | 0.06% | 675,750 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $39.2M | 0.06% | 1,485,169 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $38.6M | 0.06% | 92,452 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $38.5M | 0.06% | 1,043,764 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $38.4M | 0.06% | 110,811 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $38.0M | 0.05% | 73,191 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $37.6M | 0.05% | 1,154,794 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $37.6M | 0.05% | 537,533 | Common | SOLE |
| 097023105 | BA | BOEING CO | $37.2M | 0.05% | 192,692 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $36.8M | 0.05% | 426,887 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $36.3M | 0.05% | 201,382 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $36.3M | 0.05% | 225,223 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $36.0M | 0.05% | 247,449 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $35.0M | 0.05% | 189,360 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $34.9M | 0.05% | 5,790,112 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $34.5M | 0.05% | 213,496 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $34.3M | 0.05% | 477,514 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $34.2M | 0.05% | 535,138 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $34.2M | 0.05% | 59,832 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $33.9M | 0.05% | 124,757 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $33.8M | 0.05% | 467,183 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33.6M | 0.05% | 66,611 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $33.0M | 0.05% | 420,265 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $32.4M | 0.05% | 189,994 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $32.2M | 0.05% | 2,027,559 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $32.1M | 0.05% | 102,737 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $32.0M | 0.05% | 729,193 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $32.0M | 0.05% | 125,568 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $32.0M | 0.05% | 898,187 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $31.7M | 0.05% | 4,531,753 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $31.7M | 0.05% | 283,323 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $31.6M | 0.05% | 583,176 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $31.6M | 0.05% | 127,442 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $31.3M | 0.05% | 702,799 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $31.2M | 0.04% | 2,067,536 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $30.8M | 0.04% | 458,036 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $29.8M | 0.04% | 1,633,496 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $29.7M | 0.04% | 480,679 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29.6M | 0.04% | 138,683 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $29.1M | 0.04% | 147,160 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $29.0M | 0.04% | 157,978 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $28.8M | 0.04% | 1,186,898 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $28.4M | 0.04% | 253,639 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $28.0M | 0.04% | 406,009 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $27.8M | 0.04% | 177,756 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $27.8M | 0.04% | 481,922 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $27.7M | 0.04% | 1,564,257 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $27.7M | 0.04% | 391,862 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $27.6M | 0.04% | 638,921 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $27.5M | 0.04% | 405,543 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $27.2M | 0.04% | 32,933 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $26.9M | 0.04% | 133,672 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26.6M | 0.04% | 282,741 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $26.5M | 0.04% | 1,192,665 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26.4M | 0.04% | 93,311 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $26.0M | 0.04% | 153,800 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $25.6M | 0.04% | 643,413 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $25.6M | 0.04% | 194,862 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $25.1M | 0.04% | 269,140 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25.0M | 0.04% | 319,735 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $24.8M | 0.04% | 171,348 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $24.7M | 0.04% | 460,302 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $24.5M | 0.04% | 255,611 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $24.4M | 0.04% | 426,572 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $24.4M | 0.04% | 175,429 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $24.3M | 0.04% | 182,754 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $24.3M | 0.04% | 256,054 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $24.1M | 0.03% | 336,115 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $24.0M | 0.03% | 112,471 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $23.7M | 0.03% | 297,298 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $23.6M | 0.03% | 223,512 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $23.6M | 0.03% | 263,385 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $23.4M | 0.03% | 43,404 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $23.1M | 0.03% | 1,891,017 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $22.5M | 0.03% | 1,808,646 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.4M | 0.03% | 335,064 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $22.4M | 0.03% | 393,819 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $22.2M | 0.03% | 255,969 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $21.7M | 0.03% | 86,921 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.5M | 0.03% | 278,781 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $21.2M | 0.03% | 1,396,416 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $21.2M | 0.03% | 1,342,814 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $21.1M | 0.03% | 83,370 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $21.0M | 0.03% | 1,761,451 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $20.9M | 0.03% | 983,583 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $20.8M | 0.03% | 297,487 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $20.7M | 0.03% | 358,968 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $20.2M | 0.03% | 96,199 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $19.8M | 0.03% | 753,828 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $19.8M | 0.03% | 76,232 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $19.7M | 0.03% | 359,125 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19.7M | 0.03% | 143,274 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $19.7M | 0.03% | 321,990 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19.7M | 0.03% | 28,229 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19.6M | 0.03% | 255,580 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $19.6M | 0.03% | 159,388 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $19.5M | 0.03% | 314,307 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $19.5M | 0.03% | 262,587 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $19.4M | 0.03% | 243,649 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $19.3M | 0.03% | 171,189 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $19.1M | 0.03% | 855,047 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $19.1M | 0.03% | 281,741 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $18.5M | 0.03% | 137,157 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $18.2M | 0.03% | 483,274 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $18.1M | 0.03% | 377,112 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18.0M | 0.03% | 1,104,139 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17.9M | 0.03% | 73,735 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $17.8M | 0.03% | 134,339 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.6M | 0.03% | 88,904 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $17.5M | 0.03% | 336,655 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $17.5M | 0.03% | 10,379,692 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $17.0M | 0.02% | 260,837 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $16.8M | 0.02% | 392,927 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $16.7M | 0.02% | 795,540 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.5M | 0.02% | 144,774 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $16.4M | 0.02% | 212,340 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $16.4M | 0.02% | 59,695 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $16.2M | 0.02% | 86,175 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $16.1M | 0.02% | 2,773,907 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $16.1M | 0.02% | 920,031 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $16.0M | 0.02% | 104,305 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $16.0M | 0.02% | 137,227 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.9M | 0.02% | 867,215 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $15.8M | 0.02% | 96,160 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $15.8M | 0.02% | 102,394 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $15.7M | 0.02% | 69,922 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $15.7M | 0.02% | 268,265 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $15.6M | 0.02% | 884,714 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $15.5M | 0.02% | 79,708 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15.5M | 0.02% | 66,953 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $15.3M | 0.02% | 55,922 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.2M | 0.02% | 116,886 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $15.1M | 0.02% | 335,140 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $15.0M | 0.02% | 640,812 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $15.0M | 0.02% | 169,993 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $15.0M | 0.02% | 305,945 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14.9M | 0.02% | 57,345 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $14.9M | 0.02% | 402,182 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $14.9M | 0.02% | 37,485 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $14.8M | 0.02% | 200,102 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $14.8M | 0.02% | 181,832 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.4M | 0.02% | 129,970 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $14.2M | 0.02% | 1,743,004 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $13.7M | 0.02% | 254,014 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.7M | 0.02% | 60,094 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.7M | 0.02% | 48,058 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.3M | 0.02% | 45,896 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $13.2M | 0.02% | 41,428 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.0M | 0.02% | 95,730 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $12.9M | 0.02% | 280,147 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12.9M | 0.02% | 58,624 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $12.8M | 0.02% | 464,287 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $12.8M | 0.02% | 180,240 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $12.7M | 0.02% | 1,142,303 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $12.7M | 0.02% | 435,691 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.7M | 0.02% | 304,425 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $12.7M | 0.02% | 91,810 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $12.6M | 0.02% | 81,621 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $12.6M | 0.02% | 1,558 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $12.5M | 0.02% | 121,332 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.5M | 0.02% | 64,044 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.4M | 0.02% | 118,835 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $12.2M | 0.02% | 99,945 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $12.2M | 0.02% | 429,164 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $12.0M | 0.02% | 550,664 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $12.0M | 0.02% | 5,251,568 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $12.0M | 0.02% | 1,129,054 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.9M | 0.02% | 9,517 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11.9M | 0.02% | 146,345 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $11.9M | 0.02% | 554,740 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.4M | 0.02% | 156,080 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.4M | 0.02% | 38,680 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $11.4M | 0.02% | 66,151 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $11.2M | 0.02% | 225,670 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $11.1M | 0.02% | 7,056,684 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.1M | 0.02% | 33,323 | Common | SOLE |
| 487836108 | K | KELLANOVA | $11.1M | 0.02% | 193,200 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.0M | 0.02% | 186,102 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10.9M | 0.02% | 91,831 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $10.9M | 0.02% | 66,860 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.9M | 0.02% | 33,972 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $10.9M | 0.02% | 161,175 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $10.8M | 0.02% | 646,436 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $10.8M | 0.02% | 815,106 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10.7M | 0.02% | 81,133 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $10.7M | 0.02% | 16,823 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $10.5M | 0.02% | 1,264,367 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.5M | 0.02% | 130,609 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.4M | 0.01% | 87,466 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $10.3M | 0.01% | 394,182 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $10.3M | 0.01% | 94,047 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $10.2M | 0.01% | 47,222 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.1M | 0.01% | 147,737 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $10.0M | 0.01% | 113,046 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.0M | 0.01% | 71,829 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $9.9M | 0.01% | 250,322 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $9.9M | 0.01% | 250,449 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $9.9M | 0.01% | 98,943 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.9M | 0.01% | 66,310 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.8M | 0.01% | 33,905 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $9.8M | 0.01% | 1,201,020 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $9.8M | 0.01% | 219,869 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $9.8M | 0.01% | 57,080 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $9.8M | 0.01% | 67,093 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $9.6M | 0.01% | 586,890 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $9.6M | 0.01% | 360,510 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9.6M | 0.01% | 50,511 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $9.5M | 0.01% | 330,661 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.5M | 0.01% | 73,458 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.4M | 0.01% | 76,048 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.4M | 0.01% | 306,739 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.4M | 0.01% | 117,203 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.3M | 0.01% | 186,211 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $9.3M | 0.01% | 142,084 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.3M | 0.01% | 109,497 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $9.3M | 0.01% | 62,183 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $9.1M | 0.01% | 162,742 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.1M | 0.01% | 95,504 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $9.1M | 0.01% | 250,770 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $9.0M | 0.01% | 318,615 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.0M | 0.01% | 85,265 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $8.9M | 0.01% | 1,317,773 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $8.8M | 0.01% | 112,154 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $8.8M | 0.01% | 428,035 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $8.8M | 0.01% | 285,606 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $8.8M | 0.01% | 111,812 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8.7M | 0.01% | 8,587 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $8.6M | 0.01% | 525,625 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $8.6M | 0.01% | 80,382 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8.6M | 0.01% | 34,184 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $8.5M | 0.01% | 178,681 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.5M | 0.01% | 168,534 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $8.3M | 0.01% | 92,289 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $8.2M | 0.01% | 108,770 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.2M | 0.01% | 382,387 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $8.2M | 0.01% | 157,742 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.1M | 0.01% | 30,130 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.0M | 0.01% | 6,459 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.9M | 0.01% | 50,923 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.9M | 0.01% | 314,438 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7.8M | 0.01% | 76,070 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.7M | 0.01% | 197,091 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.6M | 0.01% | 109,572 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $7.6M | 0.01% | 290,900 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.3M | 0.01% | 2,508 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $7.2M | 0.01% | 267,712 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $7.2M | 0.01% | 209,777 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $7.2M | 0.01% | 38,439 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.2M | 0.01% | 214,668 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $7.2M | 0.01% | 75,343 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $7.2M | 0.01% | 49,307 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.1M | 0.01% | 55,899 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.1M | 0.01% | 48,483 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $7.1M | 0.01% | 133,086 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $7.1M | 0.01% | 183,362 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.1M | 0.01% | 394,274 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $7.1M | 0.01% | 1,057,554 | 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.