Q2 2024 · 13F-HR
MACKENZIE FINANCIAL CORPholdings as filed
Filed 2024-08-14 · accession 0001062993-24-015027
$67.30B
Reported value
1,533
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1533
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $2.68B | 3.98% | 25,169,097 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.39B | 3.55% | 5,349,199 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.67B | 2.47% | 3,060,603 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.43B | 2.12% | 25,997,122 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.43B | 2.12% | 6,776,080 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.40B | 2.07% | 7,660,106 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.09B | 1.62% | 9,234,132 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.08B | 1.61% | 13,737,551 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.07B | 1.59% | 30,017,414 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $972.9M | 1.45% | 5,034,156 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $958.3M | 1.42% | 11,415,977 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $893.6M | 1.33% | 7,233,548 | Common | SOLE |
| 92826C839 | V | VISA INC | $841.0M | 1.25% | 3,204,244 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $741.8M | 1.10% | 8,859,243 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $733.6M | 1.09% | 17,635,388 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $731.5M | 1.09% | 20,558,524 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $721.0M | 1.07% | 14,703,533 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $690.4M | 1.03% | 15,091,880 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $682.5M | 1.01% | 13,404,304 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $679.2M | 1.01% | 25,504,843 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $669.3M | 0.99% | 2,205,969 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $635.5M | 0.94% | 41,971,863 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $630.7M | 0.94% | 1,119,023 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $622.8M | 0.93% | 1,396,304 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $600.3M | 0.89% | 3,561,070 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $586.4M | 0.87% | 15,466,315 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $585.1M | 0.87% | 8,944,318 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $580.5M | 0.86% | 2,870,049 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $579.3M | 0.86% | 3,301,509 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $570.6M | 0.85% | 14,967,891 | Common | SOLE |
| G0403H108 | AON | AON PLC | $563.1M | 0.84% | 1,918,201 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $562.0M | 0.84% | 1,280,669 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $545.4M | 0.81% | 2,333,449 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $515.5M | 0.77% | 5,163,961 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $514.9M | 0.77% | 13,523,306 | Common | SOLE |
| 124765108 | CAE | CAE INC | $514.7M | 0.76% | 27,707,907 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $507.3M | 0.75% | 316,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $503.0M | 0.75% | 3,441,335 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $489.8M | 0.73% | 971,497 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $422.5M | 0.63% | 11,384,386 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $417.4M | 0.62% | 6,315,028 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $395.8M | 0.59% | 2,307,363 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $395.4M | 0.59% | 4,074,736 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $390.7M | 0.58% | 10,563,054 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $390.7M | 0.58% | 5,543,650 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $384.1M | 0.57% | 2,720,473 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $364.1M | 0.54% | 3,751,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $364.0M | 0.54% | 942,967 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $358.2M | 0.53% | 2,171,627 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $357.0M | 0.53% | 1,085,468 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $352.4M | 0.52% | 784,821 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $341.0M | 0.51% | 1,108,073 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $339.5M | 0.50% | 666,560 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $338.9M | 0.50% | 2,943,754 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $318.5M | 0.47% | 1,274,697 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $315.6M | 0.47% | 775,735 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $311.0M | 0.46% | 4,592,715 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $307.4M | 0.46% | 288,704 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $304.6M | 0.45% | 550,859 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $294.2M | 0.44% | 6,921,492 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $294.1M | 0.44% | 1,300,041 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $292.4M | 0.43% | 2,885,824 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $289.6M | 0.43% | 2,339,106 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $280.8M | 0.42% | 3,059,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $280.7M | 0.42% | 5,855,836 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $277.9M | 0.41% | 1,684,835 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $252.7M | 0.38% | 279,151 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $249.5M | 0.37% | 979,087 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $248.5M | 0.37% | 1,817,509 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $245.8M | 0.37% | 6,323,303 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $245.1M | 0.36% | 3,851,055 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $243.8M | 0.36% | 5,127,005 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $242.8M | 0.36% | 14,556,115 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $240.2M | 0.36% | 411,353 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $238.9M | 0.35% | 7,616,982 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $232.5M | 0.35% | 1,820,946 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $232.3M | 0.35% | 2,711,135 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $219.9M | 0.33% | 11,186,227 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $215.1M | 0.32% | 3,192,948 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $211.2M | 0.31% | 248,432 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $208.1M | 0.31% | 1,001,897 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $206.9M | 0.31% | 601,062 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $206.8M | 0.31% | 2,134,228 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $205.8M | 0.31% | 2,052,969 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $205.1M | 0.30% | 2,862,260 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $204.9M | 0.30% | 2,732,900 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $203.8M | 0.30% | 2,364,521 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $203.7M | 0.30% | 6,782,072 | Common | SOLE |
| 461202103 | INTU | INTUIT | $202.1M | 0.30% | 307,575 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $201.2M | 0.30% | 2,233,111 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $199.0M | 0.30% | 1,807,851 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $194.4M | 0.29% | 1,639,294 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $193.2M | 0.29% | 982,759 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $191.9M | 0.29% | 929,160 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $184.0M | 0.27% | 1,209,016 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $182.7M | 0.27% | 4,191,935 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $174.9M | 0.26% | 2,358,526 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $173.3M | 0.26% | 6,306,990 | Common | SOLE |
| 929740108 | WAB | WABTEC | $169.6M | 0.25% | 1,072,906 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $160.6M | 0.24% | 703,660 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $158.7M | 0.24% | 2,025,619 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $157.7M | 0.23% | 233,692 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $154.8M | 0.23% | 989,445 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $153.7M | 0.23% | 644,135 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $153.7M | 0.23% | 1,428,324 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $153.4M | 0.23% | 97,343 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $148.3M | 0.22% | 766,027 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $147.8M | 0.22% | 5,432,776 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $144.9M | 0.22% | 1,771,472 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $144.4M | 0.21% | 1,262,477 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $143.3M | 0.21% | 1,608,485 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $140.9M | 0.21% | 522,666 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $138.2M | 0.21% | 1,329,644 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $137.4M | 0.20% | 271,717 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $137.1M | 0.20% | 1,107,547 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $136.5M | 0.20% | 1,122,948 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $133.0M | 0.20% | 1,723,774 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $131.3M | 0.20% | 674,736 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $128.9M | 0.19% | 2,458,262 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $127.7M | 0.19% | 696,234 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $127.3M | 0.19% | 655,113 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $125.4M | 0.19% | 42,311 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $124.7M | 0.19% | 280,319 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $122.6M | 0.18% | 2,263,901 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $121.0M | 0.18% | 2,885,538 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $120.2M | 0.18% | 272,478 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $119.3M | 0.18% | 350,567 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $119.0M | 0.18% | 7,585,450 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $116.4M | 0.17% | 7,446,209 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $112.1M | 0.17% | 274,667 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $110.4M | 0.16% | 2,777,085 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $109.8M | 0.16% | 4,962,168 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $108.1M | 0.16% | 197,539 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $107.2M | 0.16% | 118,791 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $105.3M | 0.16% | 528,717 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $104.5M | 0.16% | 1,447,379 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $97.1M | 0.14% | 2,541,319 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $96.4M | 0.14% | 1,519,721 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $96.0M | 0.14% | 603,988 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $95.8M | 0.14% | 2,525,993 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $95.7M | 0.14% | 445,044 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $94.5M | 0.14% | 1,591,119 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $93.1M | 0.14% | 821,192 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $91.4M | 0.14% | 606,750 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $91.3M | 0.14% | 10,959,397 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $90.7M | 0.13% | 88,638 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $90.2M | 0.13% | 114,596 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $88.9M | 0.13% | 421,855 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $86.8M | 0.13% | 1,905,643 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $86.4M | 0.13% | 1,777,838 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $85.9M | 0.13% | 21,683 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $84.7M | 0.13% | 1,259,840 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $84.6M | 0.13% | 1,346,892 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $84.1M | 0.13% | 473,187 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $83.7M | 0.12% | 503,944 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $83.4M | 0.12% | 747,048 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $82.4M | 0.12% | 2,545,042 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $80.7M | 0.12% | 823,991 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $80.5M | 0.12% | 269,812 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $80.0M | 0.12% | 1,010,230 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $78.5M | 0.12% | 180,099 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $78.4M | 0.12% | 99,600 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $78.0M | 0.12% | 1,573,027 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $75.6M | 0.11% | 383,765 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $75.5M | 0.11% | 5,115,665 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $75.0M | 0.11% | 516,477 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $73.5M | 0.11% | 343,995 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $72.6M | 0.11% | 1,089,367 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $72.4M | 0.11% | 621,773 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $72.2M | 0.11% | 1,152,542 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $71.7M | 0.11% | 2,018,914 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $71.6M | 0.11% | 67,823 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $70.0M | 0.10% | 154,764 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $69.9M | 0.10% | 1,494,312 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $68.9M | 0.10% | 391,280 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $68.4M | 0.10% | 745,502 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $67.4M | 0.10% | 389,850 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $67.3M | 0.10% | 670,458 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $66.5M | 0.10% | 895,699 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $66.3M | 0.10% | 1,347,328 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $62.6M | 0.09% | 208,732 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $62.1M | 0.09% | 3,124,517 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $61.4M | 0.09% | 866,995 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $60.9M | 0.09% | 57,964 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $60.8M | 0.09% | 209,538 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $59.6M | 0.09% | 178,960 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $59.5M | 0.09% | 924,809 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $59.2M | 0.09% | 230,271 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $59.0M | 0.09% | 249,837 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $58.7M | 0.09% | 125,730 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $57.4M | 0.09% | 419,383 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $57.4M | 0.09% | 414,562 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $56.8M | 0.08% | 4,226,470 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $56.7M | 0.08% | 134,589 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $56.2M | 0.08% | 510,795 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $56.0M | 0.08% | 977,873 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $55.9M | 0.08% | 2,226,060 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $55.5M | 0.08% | 420,121 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $55.5M | 0.08% | 1,167,742 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $54.8M | 0.08% | 837,870 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $54.4M | 0.08% | 1,848,918 | Common | SOLE |
| 055622104 | BP | BP PLC | $54.3M | 0.08% | 1,504,737 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $53.9M | 0.08% | 172,434 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $53.5M | 0.08% | 111,673 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $53.3M | 0.08% | 2,572,177 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $53.0M | 0.08% | 2,722,926 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $52.8M | 0.08% | 267,048 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $52.2M | 0.08% | 268,611 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $52.0M | 0.08% | 349,150 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $51.5M | 0.08% | 654,839 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $51.4M | 0.08% | 667,195 | Common | SOLE |
| 00206R102 | T | AT&T INC | $50.5M | 0.08% | 2,641,856 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $50.0M | 0.07% | 846,014 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $49.1M | 0.07% | 1,585,764 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $48.9M | 0.07% | 641,082 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $48.7M | 0.07% | 8,440,050 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $48.7M | 0.07% | 713,337 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $48.3M | 0.07% | 1,040,461 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $47.9M | 0.07% | 435,580 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $47.5M | 0.07% | 233,725 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $47.3M | 0.07% | 319,222 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $46.7M | 0.07% | 8,953,104 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $45.8M | 0.07% | 726,086 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $45.5M | 0.07% | 187,784 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $45.0M | 0.07% | 1,557,174 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $44.8M | 0.07% | 1,199,204 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $44.6M | 0.07% | 4,591,810 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $44.2M | 0.07% | 2,085,556 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $43.9M | 0.07% | 4,150,403 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $43.8M | 0.07% | 1,957,001 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $43.7M | 0.06% | 579,685 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $43.2M | 0.06% | 6,086,849 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $42.6M | 0.06% | 1,032,269 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $42.5M | 0.06% | 619,002 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $42.4M | 0.06% | 128,122 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $42.0M | 0.06% | 5,860,641 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $41.8M | 0.06% | 852,891 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $41.5M | 0.06% | 154,293 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $41.4M | 0.06% | 387,140 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $40.8M | 0.06% | 1,414,584 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $40.3M | 0.06% | 1,250,645 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $40.3M | 0.06% | 405,494 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $40.1M | 0.06% | 73,964 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $39.7M | 0.06% | 84,634 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $39.2M | 0.06% | 104,852 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $38.9M | 0.06% | 2,609,289 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $38.7M | 0.06% | 4,272,068 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $38.5M | 0.06% | 292,504 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $38.4M | 0.06% | 240,284 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $37.8M | 0.06% | 58,492 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $37.6M | 0.06% | 221,090 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $37.3M | 0.06% | 67,062 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $36.8M | 0.05% | 647,899 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $36.5M | 0.05% | 2,496,997 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $36.3M | 0.05% | 1,010,943 | Common | SOLE |
| 097023105 | BA | BOEING CO | $35.7M | 0.05% | 196,076 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35.5M | 0.05% | 482,349 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $35.3M | 0.05% | 900,874 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $35.1M | 0.05% | 726,546 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $35.0M | 0.05% | 174,734 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $34.5M | 0.05% | 134,179 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $34.0M | 0.05% | 1,804,713 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $33.8M | 0.05% | 385,391 | Common | SOLE |
| 501044101 | KR | KROGER CO | $33.7M | 0.05% | 674,521 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $33.2M | 0.05% | 55,770 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.8M | 0.05% | 201,976 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $32.6M | 0.05% | 1,449,825 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $32.4M | 0.05% | 451,706 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $32.3M | 0.05% | 429,092 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $32.2M | 0.05% | 16,328,086 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $32.0M | 0.05% | 167,155 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $31.9M | 0.05% | 101,816 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $31.4M | 0.05% | 202,147 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $31.0M | 0.05% | 140,661 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $30.8M | 0.05% | 1,977,895 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $30.5M | 0.05% | 420,239 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $30.4M | 0.05% | 445,497 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $29.6M | 0.04% | 913,919 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $29.3M | 0.04% | 623,355 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $29.0M | 0.04% | 458,451 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $28.8M | 0.04% | 434,903 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $28.4M | 0.04% | 162,550 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $28.3M | 0.04% | 600,140 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $28.3M | 0.04% | 218,187 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $28.2M | 0.04% | 361,863 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.0M | 0.04% | 288,336 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $27.1M | 0.04% | 215,436 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $27.1M | 0.04% | 290,913 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26.3M | 0.04% | 90,662 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $26.1M | 0.04% | 483,670 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $26.0M | 0.04% | 81,035 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $26.0M | 0.04% | 140,561 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $25.5M | 0.04% | 398,458 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $25.5M | 0.04% | 119,342 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $25.5M | 0.04% | 496,531 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $24.9M | 0.04% | 891,118 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $24.8M | 0.04% | 32,785 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $24.5M | 0.04% | 112,068 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $24.3M | 0.04% | 312,986 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $24.0M | 0.04% | 307,954 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $24.0M | 0.04% | 49,267 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $24.0M | 0.04% | 244,024 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $23.8M | 0.04% | 1,232,145 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $23.7M | 0.04% | 156,094 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $23.7M | 0.04% | 14,053 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $23.6M | 0.04% | 4,380,143 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $23.3M | 0.03% | 314,318 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $23.3M | 0.03% | 256,266 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $23.2M | 0.03% | 145,546 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $23.1M | 0.03% | 381,704 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $23.0M | 0.03% | 302,137 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22.8M | 0.03% | 27,708 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $22.4M | 0.03% | 3,009,558 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $22.2M | 0.03% | 85,765 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $22.1M | 0.03% | 255,286 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $22.0M | 0.03% | 98,353 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21.9M | 0.03% | 140,006 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $21.8M | 0.03% | 1,249,037 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $21.8M | 0.03% | 299,198 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $21.8M | 0.03% | 172,930 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $21.7M | 0.03% | 202,600 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $21.6M | 0.03% | 281,621 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $21.5M | 0.03% | 310,583 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $21.3M | 0.03% | 199,525 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $21.3M | 0.03% | 810,488 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $21.3M | 0.03% | 104,931 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $21.2M | 0.03% | 263,085 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $21.1M | 0.03% | 178,868 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.0M | 0.03% | 505,654 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $21.0M | 0.03% | 1,099,063 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $20.8M | 0.03% | 1,436,098 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $20.8M | 0.03% | 6,972,421 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $20.6M | 0.03% | 54,023 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $20.5M | 0.03% | 2,510,176 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $20.5M | 0.03% | 1,929,706 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $20.5M | 0.03% | 419,049 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $20.3M | 0.03% | 236,814 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $19.8M | 0.03% | 877,246 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $19.6M | 0.03% | 1,380,559 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $19.6M | 0.03% | 92,543 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $19.3M | 0.03% | 137,194 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $19.2M | 0.03% | 1,023,916 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $19.1M | 0.03% | 75,066 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $19.1M | 0.03% | 143,597 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $19.0M | 0.03% | 159,985 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $19.0M | 0.03% | 136,120 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $19.0M | 0.03% | 879,674 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $18.9M | 0.03% | 1,008,327 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $18.8M | 0.03% | 610,989 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $18.4M | 0.03% | 172,192 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.2M | 0.03% | 81,001 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $17.9M | 0.03% | 113,034 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $17.8M | 0.03% | 386,849 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $17.8M | 0.03% | 411,103 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $17.7M | 0.03% | 764,447 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $17.5M | 0.03% | 424,685 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $17.4M | 0.03% | 130,459 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $17.3M | 0.03% | 260,513 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $17.2M | 0.03% | 318,078 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $16.9M | 0.03% | 240,341 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $16.9M | 0.03% | 360,148 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $16.8M | 0.02% | 577,005 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.8M | 0.02% | 70,555 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.7M | 0.02% | 49,363 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $16.6M | 0.02% | 2,381,888 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $16.6M | 0.02% | 356,074 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.4M | 0.02% | 42,813 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.4M | 0.02% | 282,655 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $16.2M | 0.02% | 1,026,045 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.1M | 0.02% | 222,069 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $16.1M | 0.02% | 181,430 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $16.0M | 0.02% | 559,211 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15.9M | 0.02% | 79,471 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $15.7M | 0.02% | 837,227 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $15.6M | 0.02% | 243,596 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $15.4M | 0.02% | 559,087 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $15.1M | 0.02% | 171,016 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $15.1M | 0.02% | 86,311 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $15.0M | 0.02% | 143,698 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $15.0M | 0.02% | 541,441 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $14.4M | 0.02% | 103,269 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $14.4M | 0.02% | 1,319,014 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.4M | 0.02% | 82,635 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $14.3M | 0.02% | 174,123 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.1M | 0.02% | 132,660 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $14.0M | 0.02% | 37,463 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $13.9M | 0.02% | 55,811 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $13.8M | 0.02% | 1,329,125 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $13.8M | 0.02% | 181,442 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $13.7M | 0.02% | 180,677 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.7M | 0.02% | 121,838 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.7M | 0.02% | 59,022 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.6M | 0.02% | 45,523 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.3M | 0.02% | 303,762 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $13.3M | 0.02% | 272,650 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $12.7M | 0.02% | 69,094 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $12.7M | 0.02% | 1,153,351 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $12.7M | 0.02% | 326,413 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $12.6M | 0.02% | 341,847 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $12.6M | 0.02% | 86,300 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.5M | 0.02% | 70,670 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $12.3M | 0.02% | 40,985 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $12.3M | 0.02% | 165,390 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $12.2M | 0.02% | 88,827 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $12.1M | 0.02% | 266,821 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $11.9M | 0.02% | 110,750 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.9M | 0.02% | 596,941 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.7M | 0.02% | 84,723 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.7M | 0.02% | 299,914 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.6M | 0.02% | 112,242 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.6M | 0.02% | 217,519 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.3M | 0.02% | 321,831 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $11.3M | 0.02% | 87,781 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $11.3M | 0.02% | 1,487 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $11.2M | 0.02% | 2,992,780 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.1M | 0.02% | 163,840 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $11.1M | 0.02% | 1,459,785 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $11.0M | 0.02% | 70,614 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.9M | 0.02% | 121,945 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.9M | 0.02% | 62,859 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $10.7M | 0.02% | 370,743 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $10.7M | 0.02% | 1,530,574 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.5M | 0.02% | 75,408 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.5M | 0.02% | 83,686 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $10.5M | 0.02% | 104,724 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $10.1M | 0.02% | 128,521 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.1M | 0.02% | 302,934 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.1M | 0.01% | 28,716 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $10.0M | 0.01% | 1,493,717 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $9.9M | 0.01% | 60,884 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9.9M | 0.01% | 286,431 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $9.7M | 0.01% | 137,143 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $9.7M | 0.01% | 433,311 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $9.7M | 0.01% | 98,833 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $9.7M | 0.01% | 61,261 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $9.7M | 0.01% | 250,449 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.6M | 0.01% | 123,853 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $9.6M | 0.01% | 766,251 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.6M | 0.01% | 202,942 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $9.6M | 0.01% | 159,368 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.6M | 0.01% | 273,027 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $9.5M | 0.01% | 108,628 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $9.5M | 0.01% | 63,447 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $9.4M | 0.01% | 43,740 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.3M | 0.01% | 92,665 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $9.3M | 0.01% | 53,881 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9.2M | 0.01% | 69,718 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $9.2M | 0.01% | 297,559 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $9.2M | 0.01% | 191,771 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.1M | 0.01% | 65,948 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.0M | 0.01% | 121,763 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.0M | 0.01% | 65,508 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.9M | 0.01% | 178,952 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $8.9M | 0.01% | 244,605 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.9M | 0.01% | 109,171 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8.8M | 0.01% | 35,860 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.8M | 0.01% | 36,091 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $8.8M | 0.01% | 161,355 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $8.7M | 0.01% | 330,660 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.7M | 0.01% | 49,090 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $8.7M | 0.01% | 140,608 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.6M | 0.01% | 34,856 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.6M | 0.01% | 173,830 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.5M | 0.01% | 148,024 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.5M | 0.01% | 91,490 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $8.3M | 0.01% | 420,889 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.2M | 0.01% | 63,391 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.0M | 0.01% | 28,924 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.0M | 0.01% | 127,280 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.0M | 0.01% | 189,912 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.9M | 0.01% | 298,883 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $7.9M | 0.01% | 52,621 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.9M | 0.01% | 301,169 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $7.8M | 0.01% | 497,555 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $7.8M | 0.01% | 209,722 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.8M | 0.01% | 44,808 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $7.7M | 0.01% | 197,133 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $7.6M | 0.01% | 9,314 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.6M | 0.01% | 160,931 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $7.6M | 0.01% | 520,439 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.4M | 0.01% | 72,082 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $7.3M | 0.01% | 277,286 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $7.3M | 0.01% | 334,193 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.3M | 0.01% | 30,692 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.0M | 0.01% | 48,411 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $7.0M | 0.01% | 443,948 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.0M | 0.01% | 385,294 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $7.0M | 0.01% | 762,773 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.9M | 0.01% | 80,826 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $6.9M | 0.01% | 127,243 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.8M | 0.01% | 26,459 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.8M | 0.01% | 9,744 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $6.8M | 0.01% | 128,596 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.7M | 0.01% | 103,828 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $6.6M | 0.01% | 149,241 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $6.6M | 0.01% | 289,914 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.6M | 0.01% | 62,344 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.6M | 0.01% | 90,976 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.5M | 0.01% | 59,437 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6.5M | 0.01% | 123,527 | 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.