Q3 2024 · 13F-HR
MACKENZIE FINANCIAL CORPholdings as filed
Filed 2024-11-13 · accession 0001062993-24-018990
$71.86B
Reported value
1,574
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1574
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $3.07B | 4.27% | 24,610,587 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.22B | 3.10% | 5,169,251 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.78B | 2.48% | 3,101,957 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.77B | 2.46% | 7,594,088 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.68B | 2.33% | 26,499,202 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.29B | 1.79% | 15,072,059 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.05B | 1.46% | 8,938,839 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.01B | 1.40% | 6,067,697 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.00B | 1.39% | 30,115,910 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $972.8M | 1.35% | 8,010,167 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $955.1M | 1.33% | 10,584,666 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $924.3M | 1.29% | 17,402,913 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $917.9M | 1.28% | 4,926,236 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $831.3M | 1.16% | 15,256,935 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $770.4M | 1.07% | 13,281,505 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $754.0M | 1.05% | 18,561,550 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $753.1M | 1.05% | 1,457,727 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $746.3M | 1.04% | 4,175,151 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $720.6M | 1.00% | 24,384,311 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $700.1M | 0.97% | 8,691,576 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $685.1M | 0.95% | 14,413,437 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $674.2M | 0.94% | 8,384,028 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $673.8M | 0.94% | 40,164,512 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $637.5M | 0.89% | 1,145,676 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $633.5M | 0.88% | 1,792,123 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $622.5M | 0.87% | 13,166,835 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $616.1M | 0.86% | 1,291,935 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $608.5M | 0.85% | 3,567,497 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $596.6M | 0.83% | 2,829,143 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $593.3M | 0.83% | 7,405,850 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $571.2M | 0.79% | 997,853 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $570.4M | 0.79% | 922,056 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $563.3M | 0.78% | 4,895,906 | Common | SOLE |
| G0403H108 | AON | AON PLC | $558.2M | 0.78% | 1,613,421 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $542.8M | 0.76% | 3,349,395 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $519.4M | 0.72% | 12,599,553 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $508.3M | 0.71% | 13,770,814 | Common | SOLE |
| 92826C839 | V | VISA INC | $489.4M | 0.68% | 1,779,933 | Common | SOLE |
| 124765108 | CAE | CAE INC | $476.4M | 0.66% | 25,376,276 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $460.9M | 0.64% | 1,185,768 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $459.8M | 0.64% | 2,328,253 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $446.8M | 0.62% | 993,793 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $436.7M | 0.61% | 4,312,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $434.4M | 0.60% | 2,549,305 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $433.4M | 0.60% | 2,512,220 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $432.6M | 0.60% | 1,197,543 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $417.0M | 0.58% | 822,901 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $410.6M | 0.57% | 831,494 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $399.0M | 0.56% | 9,922,426 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $396.6M | 0.55% | 8,253,523 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $394.4M | 0.55% | 674,572 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $391.8M | 0.55% | 3,915,076 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $382.9M | 0.53% | 3,154,063 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $382.6M | 0.53% | 3,685,529 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $380.2M | 0.53% | 3,875,800 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $373.7M | 0.52% | 1,550,073 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $360.0M | 0.50% | 782,118 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $354.1M | 0.49% | 4,384,601 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $349.3M | 0.49% | 2,979,706 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $345.0M | 0.48% | 1,273,051 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $335.2M | 0.47% | 4,645,123 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $323.0M | 0.45% | 7,076,009 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $321.7M | 0.45% | 1,305,261 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $314.7M | 0.44% | 1,131,809 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $299.1M | 0.42% | 15,040,084 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $297.2M | 0.41% | 4,845,275 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $293.5M | 0.41% | 2,545,148 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $293.0M | 0.41% | 1,691,824 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $290.6M | 0.40% | 4,044,584 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $286.1M | 0.40% | 5,478,448 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $285.5M | 0.40% | 8,133,617 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $280.2M | 0.39% | 6,167,681 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $274.7M | 0.38% | 1,728,136 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $270.9M | 0.38% | 1,227,940 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $268.2M | 0.37% | 7,030,233 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $259.9M | 0.36% | 2,288,977 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $254.0M | 0.35% | 2,726,567 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $247.6M | 0.34% | 611,009 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $244.7M | 0.34% | 2,638,989 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $242.2M | 0.34% | 795,235 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $238.2M | 0.33% | 268,904 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $236.8M | 0.33% | 2,345,836 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $228.2M | 0.32% | 2,854,665 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $225.1M | 0.31% | 1,323,994 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $221.0M | 0.31% | 2,147,297 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $214.7M | 0.30% | 1,826,636 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $211.8M | 0.29% | 2,807,019 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $207.1M | 0.29% | 816,172 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $206.2M | 0.29% | 12,328,661 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $203.5M | 0.28% | 1,638,703 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $203.4M | 0.28% | 1,113,219 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $198.1M | 0.28% | 715,891 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $197.3M | 0.27% | 5,926,538 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $197.2M | 0.27% | 398,815 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $193.0M | 0.27% | 2,357,536 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $191.3M | 0.27% | 971,268 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $190.0M | 0.26% | 817,093 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $189.3M | 0.26% | 1,524,536 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $185.5M | 0.26% | 227,339 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $183.5M | 0.26% | 1,609,441 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $181.3M | 0.25% | 1,183,866 | Common | SOLE |
| 461202103 | INTU | INTUIT | $178.7M | 0.25% | 287,741 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $173.6M | 0.24% | 2,664,228 | Common | SOLE |
| 929740108 | WAB | WABTEC | $172.0M | 0.24% | 946,144 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $169.3M | 0.24% | 4,178,669 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $167.7M | 0.23% | 2,005,057 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $163.3M | 0.23% | 258,441 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $160.8M | 0.22% | 226,694 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $160.1M | 0.22% | 695,360 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $159.4M | 0.22% | 179,769 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $153.8M | 0.21% | 2,934,756 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $146.3M | 0.20% | 545,863 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $145.7M | 0.20% | 989,054 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $144.8M | 0.20% | 5,206,262 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $144.0M | 0.20% | 3,059,461 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $144.0M | 0.20% | 7,225,903 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $142.6M | 0.20% | 718,335 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $141.5M | 0.20% | 3,565,085 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $140.9M | 0.20% | 1,754,254 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $140.3M | 0.20% | 285,672 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $139.5M | 0.19% | 675,453 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $136.8M | 0.19% | 43,443 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $135.9M | 0.19% | 130,804 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $127.5M | 0.18% | 2,087,455 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $126.2M | 0.18% | 565,749 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $124.4M | 0.17% | 7,402,426 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $123.8M | 0.17% | 263,536 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $123.4M | 0.17% | 1,171,989 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $121.4M | 0.17% | 2,958,342 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $119.9M | 0.17% | 679,413 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $119.4M | 0.17% | 226,141 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $118.8M | 0.17% | 132,838 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $117.2M | 0.16% | 123,411 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $115.0M | 0.16% | 687,896 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $113.8M | 0.16% | 197,264 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $110.1M | 0.15% | 725,497 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $110.0M | 0.15% | 583,342 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $107.9M | 0.15% | 11,513,373 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $106.5M | 0.15% | 691,980 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $106.3M | 0.15% | 1,025,353 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $105.4M | 0.15% | 1,419,834 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $105.0M | 0.15% | 275,189 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $103.6M | 0.14% | 1,716,211 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $100.8M | 0.14% | 1,974,747 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $97.2M | 0.14% | 1,361,266 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $95.7M | 0.13% | 1,405,452 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $91.1M | 0.13% | 479,395 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $91.0M | 0.13% | 1,379,081 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $90.8M | 0.13% | 1,114,169 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $90.3M | 0.13% | 1,442,402 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $88.6M | 0.12% | 400,676 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $87.5M | 0.12% | 514,780 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $87.2M | 0.12% | 1,252,857 | Common | SOLE |
| 00206R102 | T | AT&T INC | $87.1M | 0.12% | 3,957,535 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $86.8M | 0.12% | 1,295,371 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $86.6M | 0.12% | 5,165,665 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $86.6M | 0.12% | 4,932,964 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $86.1M | 0.12% | 880,089 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $85.6M | 0.12% | 1,153,316 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $85.0M | 0.12% | 2,519,680 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $84.5M | 0.12% | 73,388 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $84.4M | 0.12% | 696,833 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $84.2M | 0.12% | 408,182 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $82.8M | 0.12% | 1,833,358 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $82.2M | 0.11% | 1,456,007 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $80.1M | 0.11% | 292,570 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $79.4M | 0.11% | 4,712,754 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $79.2M | 0.11% | 135,415 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $78.0M | 0.11% | 2,907,677 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $77.7M | 0.11% | 2,235,357 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $75.4M | 0.10% | 985,753 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $75.4M | 0.10% | 1,861,021 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $75.3M | 0.10% | 209,228 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $75.2M | 0.10% | 478,744 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $74.9M | 0.10% | 17,785 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $73.5M | 0.10% | 2,054,007 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $73.1M | 0.10% | 279,422 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $72.9M | 0.10% | 352,833 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $72.6M | 0.10% | 858,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $71.6M | 0.10% | 1,345,238 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $71.4M | 0.10% | 1,104,733 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $71.4M | 0.10% | 497,258 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $70.8M | 0.10% | 517,143 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $69.5M | 0.10% | 323,358 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $68.8M | 0.10% | 934,087 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $68.4M | 0.10% | 3,693,136 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $67.6M | 0.09% | 136,436 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $67.2M | 0.09% | 141,571 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $67.1M | 0.09% | 422,121 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $67.0M | 0.09% | 694,593 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $66.9M | 0.09% | 3,202,380 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $66.0M | 0.09% | 731,882 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $65.9M | 0.09% | 1,379,596 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $64.7M | 0.09% | 1,299,295 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $64.5M | 0.09% | 947,520 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $62.6M | 0.09% | 389,480 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $62.5M | 0.09% | 6,026,401 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $62.4M | 0.09% | 692,962 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $61.6M | 0.09% | 411,691 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $60.6M | 0.08% | 38,620 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $60.1M | 0.08% | 2,937,503 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $59.5M | 0.08% | 951,159 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $59.4M | 0.08% | 737,652 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $59.3M | 0.08% | 3,586,937 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $59.0M | 0.08% | 703,940 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $58.9M | 0.08% | 55,992 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $58.6M | 0.08% | 214,166 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $58.0M | 0.08% | 148,354 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $57.4M | 0.08% | 285,988 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $56.8M | 0.08% | 954,614 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $56.4M | 0.08% | 2,767,554 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $55.8M | 0.08% | 310,666 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $54.9M | 0.08% | 234,681 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $54.7M | 0.08% | 169,838 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $54.4M | 0.08% | 1,763,230 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $53.7M | 0.07% | 110,096 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $53.3M | 0.07% | 260,221 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $52.9M | 0.07% | 6,363,412 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $51.9M | 0.07% | 212,433 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $51.6M | 0.07% | 331,041 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $51.5M | 0.07% | 890,601 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $51.4M | 0.07% | 277,816 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $50.8M | 0.07% | 606,230 | Common | SOLE |
| 055622104 | BP | BP PLC | $50.7M | 0.07% | 1,616,174 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $50.5M | 0.07% | 124,284 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $50.4M | 0.07% | 4,563,289 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $50.3M | 0.07% | 263,462 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $49.2M | 0.07% | 688,337 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $48.1M | 0.07% | 1,370,397 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $48.1M | 0.07% | 1,070,409 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $47.4M | 0.07% | 588,996 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $47.4M | 0.07% | 753,628 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $46.5M | 0.06% | 1,981,321 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $46.2M | 0.06% | 4,133,072 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $45.4M | 0.06% | 154,440 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $45.4M | 0.06% | 4,933,894 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $43.7M | 0.06% | 230,369 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $43.5M | 0.06% | 14,999,536 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $43.4M | 0.06% | 52,115 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $43.0M | 0.06% | 1,200,027 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $42.0M | 0.06% | 1,407,640 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $41.2M | 0.06% | 118,993 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $41.2M | 0.06% | 79,177 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $40.9M | 0.06% | 332,640 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $40.9M | 0.06% | 150,998 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $40.6M | 0.06% | 97,261 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $40.6M | 0.06% | 1,523,334 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $40.4M | 0.06% | 536,935 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $40.0M | 0.06% | 477,126 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $38.9M | 0.05% | 655,068 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $38.9M | 0.05% | 48,075 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $38.9M | 0.05% | 403,925 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $38.8M | 0.05% | 378,150 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $38.4M | 0.05% | 97,960 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $37.8M | 0.05% | 904,250 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $37.2M | 0.05% | 1,461,639 | Common | SOLE |
| 501044101 | KR | KROGER CO | $36.7M | 0.05% | 639,734 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $36.3M | 0.05% | 151,144 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $36.3M | 0.05% | 726,165 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $36.0M | 0.05% | 281,469 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $35.7M | 0.05% | 603,253 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $35.6M | 0.05% | 155,373 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $35.2M | 0.05% | 853,829 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $35.2M | 0.05% | 850,844 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $34.6M | 0.05% | 171,140 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $34.2M | 0.05% | 103,322 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $34.0M | 0.05% | 759,058 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $33.8M | 0.05% | 457,271 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $33.4M | 0.05% | 1,245,758 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33.3M | 0.05% | 64,408 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $33.1M | 0.05% | 135,444 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $33.1M | 0.05% | 423,783 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $32.7M | 0.05% | 219,968 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $32.5M | 0.05% | 373,745 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.5M | 0.05% | 198,336 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $32.4M | 0.05% | 8,290,210 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $32.3M | 0.04% | 458,956 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31.9M | 0.04% | 68,692 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $31.8M | 0.04% | 305,404 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $31.4M | 0.04% | 237,344 | Common | SOLE |
| 097023105 | BA | BOEING CO | $30.8M | 0.04% | 202,872 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $30.7M | 0.04% | 120,132 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $30.5M | 0.04% | 475,995 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $30.5M | 0.04% | 470,847 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $30.1M | 0.04% | 5,058,171 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $30.0M | 0.04% | 4,914,712 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $29.9M | 0.04% | 1,030,100 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $29.6M | 0.04% | 105,151 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $29.2M | 0.04% | 1,319,880 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $29.0M | 0.04% | 346,276 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $29.0M | 0.04% | 492,445 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $28.6M | 0.04% | 574,228 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $28.1M | 0.04% | 31,692 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $27.9M | 0.04% | 546,212 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $27.8M | 0.04% | 311,434 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $27.6M | 0.04% | 107,063 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $27.5M | 0.04% | 203,877 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27.5M | 0.04% | 90,942 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $27.5M | 0.04% | 1,389,860 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $27.5M | 0.04% | 289,997 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $27.4M | 0.04% | 165,052 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $27.2M | 0.04% | 308,233 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $27.1M | 0.04% | 130,376 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $27.0M | 0.04% | 248,078 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $26.8M | 0.04% | 294,566 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $26.4M | 0.04% | 910,105 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $26.3M | 0.04% | 108,250 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $25.9M | 0.04% | 575,346 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $25.7M | 0.04% | 108,392 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $25.4M | 0.04% | 150,231 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $25.1M | 0.03% | 4,785,459 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $24.9M | 0.03% | 220,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $24.7M | 0.03% | 251,684 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24.6M | 0.03% | 94,739 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $24.4M | 0.03% | 137,770 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $23.8M | 0.03% | 355,859 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $23.8M | 0.03% | 305,534 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $23.8M | 0.03% | 1,857,027 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $23.5M | 0.03% | 46,520 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $23.1M | 0.03% | 654,624 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $22.8M | 0.03% | 173,402 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $22.7M | 0.03% | 100,760 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $22.7M | 0.03% | 764,743 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $22.6M | 0.03% | 308,152 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $22.4M | 0.03% | 97,360 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $22.4M | 0.03% | 876,288 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $22.4M | 0.03% | 101,550 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $22.2M | 0.03% | 285,857 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $21.9M | 0.03% | 492,206 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $21.7M | 0.03% | 173,808 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $21.7M | 0.03% | 317,376 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.7M | 0.03% | 208,929 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.6M | 0.03% | 746,488 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $21.6M | 0.03% | 355,917 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.6M | 0.03% | 42,591 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $20.9M | 0.03% | 463,385 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20.9M | 0.03% | 26,932 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $20.7M | 0.03% | 539,194 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $20.6M | 0.03% | 133,319 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $20.3M | 0.03% | 144,814 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $20.2M | 0.03% | 377,875 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $20.2M | 0.03% | 972,946 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $20.2M | 0.03% | 353,655 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $20.1M | 0.03% | 149,920 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $20.0M | 0.03% | 1,385,437 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $20.0M | 0.03% | 1,080,027 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $19.8M | 0.03% | 546,585 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $19.7M | 0.03% | 261,468 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $19.4M | 0.03% | 53,422 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $19.4M | 0.03% | 1,049,870 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $19.3M | 0.03% | 73,519 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $19.3M | 0.03% | 244,602 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $19.2M | 0.03% | 114,035 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $19.1M | 0.03% | 66,346 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $18.6M | 0.03% | 810,734 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $18.5M | 0.03% | 377,237 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $18.5M | 0.03% | 167,273 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18.3M | 0.03% | 176,150 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $17.7M | 0.02% | 441,941 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $17.6M | 0.02% | 632,619 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $17.6M | 0.02% | 532,395 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $17.5M | 0.02% | 118,266 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.4M | 0.02% | 128,521 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $17.3M | 0.02% | 110,394 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $17.2M | 0.02% | 260,073 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $17.1M | 0.02% | 146,570 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $17.1M | 0.02% | 175,448 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $17.0M | 0.02% | 87,730 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $17.0M | 0.02% | 1,732 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $16.8M | 0.02% | 667,662 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $16.8M | 0.02% | 900,414 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $16.7M | 0.02% | 88,940 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.4M | 0.02% | 317,923 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $16.4M | 0.02% | 114,602 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $16.4M | 0.02% | 808,054 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $16.4M | 0.02% | 162,206 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $16.3M | 0.02% | 183,896 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $16.3M | 0.02% | 90,464 | Common | SOLE |
| 364760108 | GAP | GAP INC | $16.2M | 0.02% | 732,598 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $15.5M | 0.02% | 62,019 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $15.5M | 0.02% | 147,697 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.3M | 0.02% | 56,295 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $15.2M | 0.02% | 572,579 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15.1M | 0.02% | 101,814 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.9M | 0.02% | 311,748 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.8M | 0.02% | 117,572 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.8M | 0.02% | 43,160 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $14.5M | 0.02% | 1,428,777 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14.4M | 0.02% | 44,499 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $14.2M | 0.02% | 5,811,695 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.2M | 0.02% | 184,473 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $14.1M | 0.02% | 7,267 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.0M | 0.02% | 80,511 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.9M | 0.02% | 331,262 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13.8M | 0.02% | 484,387 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $13.7M | 0.02% | 104,687 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $13.6M | 0.02% | 518,861 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $13.2M | 0.02% | 141,040 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $13.1M | 0.02% | 112,982 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $13.0M | 0.02% | 252,568 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $13.0M | 0.02% | 1,806,598 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $12.9M | 0.02% | 85,695 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $12.8M | 0.02% | 215,247 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $12.7M | 0.02% | 323,147 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $12.6M | 0.02% | 337,375 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $12.6M | 0.02% | 65,907 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $12.5M | 0.02% | 200,644 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.4M | 0.02% | 190,211 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $12.4M | 0.02% | 1,337,569 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.3M | 0.02% | 77,204 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12.3M | 0.02% | 71,082 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $12.1M | 0.02% | 102,563 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $12.0M | 0.02% | 68,741 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $11.8M | 0.02% | 81,260 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $11.8M | 0.02% | 845,175 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $11.7M | 0.02% | 55,947 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.6M | 0.02% | 36,738 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $11.6M | 0.02% | 756,892 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.6M | 0.02% | 41,185 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $11.5M | 0.02% | 342,166 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.5M | 0.02% | 109,902 | Common | SOLE |
| 101121101 | BXP | BXP INC | $11.5M | 0.02% | 142,950 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11.4M | 0.02% | 281,135 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $11.4M | 0.02% | 40,368 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.3M | 0.02% | 216,473 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $11.1M | 0.02% | 83,376 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.1M | 0.02% | 89,902 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $10.8M | 0.02% | 96,667 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10.7M | 0.01% | 120,497 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $10.6M | 0.01% | 605,478 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $10.6M | 0.01% | 156,451 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $10.6M | 0.01% | 299,535 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $10.6M | 0.01% | 60,126 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $10.5M | 0.01% | 250,449 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10.5M | 0.01% | 403,538 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.3M | 0.01% | 72,609 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $10.1M | 0.01% | 98,962 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.1M | 0.01% | 90,008 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.0M | 0.01% | 26,169 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $10.0M | 0.01% | 880,462 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $10.0M | 0.01% | 35,293 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $10.0M | 0.01% | 86,583 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.0M | 0.01% | 61,130 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9.8M | 0.01% | 139,213 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.8M | 0.01% | 272,258 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.7M | 0.01% | 99,772 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $9.7M | 0.01% | 96,847 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $9.7M | 0.01% | 325,374 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $9.7M | 0.01% | 43,195 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.7M | 0.01% | 123,999 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.7M | 0.01% | 90,976 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $9.6M | 0.01% | 327,770 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $9.5M | 0.01% | 130,604 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $9.4M | 0.01% | 266,876 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.4M | 0.01% | 177,233 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.3M | 0.01% | 161,519 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9.3M | 0.01% | 66,587 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $9.3M | 0.01% | 89,669 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $9.3M | 0.01% | 112,801 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $9.2M | 0.01% | 207,085 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.1M | 0.01% | 393,849 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $9.0M | 0.01% | 515,735 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $8.8M | 0.01% | 143,836 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $8.7M | 0.01% | 106,007 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $8.7M | 0.01% | 266,565 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8.7M | 0.01% | 49,036 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.6M | 0.01% | 72,132 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.6M | 0.01% | 26,590 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $8.5M | 0.01% | 305,022 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.5M | 0.01% | 93,037 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.5M | 0.01% | 62,080 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.4M | 0.01% | 43,061 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $8.4M | 0.01% | 242,395 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.3M | 0.01% | 83,691 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.2M | 0.01% | 62,845 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $8.1M | 0.01% | 704,497 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.0M | 0.01% | 38,684 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.9M | 0.01% | 82,193 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $7.9M | 0.01% | 344,596 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $7.8M | 0.01% | 262,511 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.8M | 0.01% | 65,459 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.7M | 0.01% | 25,968 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $7.6M | 0.01% | 87,129 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.6M | 0.01% | 76,516 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.5M | 0.01% | 79,973 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $7.4M | 0.01% | 479,438 | Common | SOLE |
| 222070203 | COTY | COTY INC | $7.4M | 0.01% | 783,171 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $7.2M | 0.01% | 36,113 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.1M | 0.01% | 85,069 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $7.1M | 0.01% | 131,028 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $7.1M | 0.01% | 199,783 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.1M | 0.01% | 46,911 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $7.0M | 0.01% | 97,575 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $7.0M | 0.01% | 186,101 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $7.0M | 0.01% | 112,949 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.0M | 0.01% | 106,116 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $7.0M | 0.01% | 171,885 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $7.0M | 0.01% | 192,602 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.9M | 0.01% | 186,098 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.8M | 0.01% | 4,771 | 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.