Q4 2024 · 13F-HR
MACKENZIE FINANCIAL CORPholdings as filed
Filed 2025-02-14 · accession 0001062993-25-002493
$69.66B
Reported value
1,636
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1636
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | Royal Bank of Canada | $2.81B | 4.03% | 23,274,594 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.42B | 3.48% | 5,680,071 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2.28B | 3.28% | 8,989,756 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.81B | 2.59% | 3,470,942 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $1.51B | 2.17% | 27,990,674 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.40B | 2.01% | 6,310,367 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1.26B | 1.82% | 13,672,394 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $1.19B | 1.71% | 15,348,282 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $1.11B | 1.60% | 12,215,628 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.10B | 1.58% | 5,740,792 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $961.0M | 1.38% | 31,580,717 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $954.9M | 1.37% | 16,739,530 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $885.0M | 1.27% | 8,066,218 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $818.0M | 1.17% | 7,222,328 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $810.6M | 1.16% | 18,880,985 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $800.9M | 1.15% | 14,783,625 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $781.5M | 1.12% | 12,947,937 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $760.2M | 1.09% | 24,614,416 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $712.6M | 1.02% | 4,324,863 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $679.0M | 0.97% | 8,658,605 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $666.7M | 0.96% | 1,321,997 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $664.2M | 0.95% | 11,832,181 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $638.5M | 0.92% | 2,695,694 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $628.0M | 0.90% | 2,646,963 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $570.6M | 0.82% | 12,293,961 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $565.7M | 0.81% | 1,164,726 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $557.1M | 0.80% | 22,342,818 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $542.7M | 0.78% | 12,966,689 | Common | SOLE |
| 92826C839 | V | Visa Inc | $540.4M | 0.78% | 2,455,500 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $531.6M | 0.76% | 1,795,344 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $525.8M | 0.75% | 4,713,654 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $524.7M | 0.75% | 8,544,503 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $506.2M | 0.73% | 1,050,291 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $497.4M | 0.71% | 49,232,693 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $495.8M | 0.71% | 1,416,994 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $467.4M | 0.67% | 1,165,053 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $465.3M | 0.67% | 16,142,391 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $459.1M | 0.66% | 903,938 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $454.2M | 0.65% | 13,930,847 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $453.1M | 0.65% | 4,713,300 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $445.5M | 0.64% | 3,105,606 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $435.0M | 0.62% | 2,883,060 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $433.3M | 0.62% | 1,060,008 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Comm | $432.5M | 0.62% | 6,835,795 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $422.8M | 0.61% | 3,682,224 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $399.1M | 0.57% | 3,341,104 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $392.8M | 0.56% | 7,339,794 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $389.7M | 0.56% | 1,286,331 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $389.5M | 0.56% | 1,012,266 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/Th | $388.9M | 0.56% | 4,947,789 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $387.4M | 0.56% | 5,564,252 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $382.0M | 0.55% | 1,498,753 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $350.8M | 0.50% | 7,800,691 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $350.6M | 0.50% | 695,945 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $347.3M | 0.50% | 3,836,582 | Common | SOLE |
| 464287432 | TLT | iShares 20plus Year Treasury Bond | $345.9M | 0.50% | 3,911,300 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $340.1M | 0.49% | 3,746,410 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $328.8M | 0.47% | 729,779 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $310.1M | 0.45% | 3,054,976 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Internationa | $298.1M | 0.43% | 4,194,940 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $296.7M | 0.43% | 1,326,920 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $285.1M | 0.41% | 1,708,975 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $279.6M | 0.40% | 966,580 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Part | $277.4M | 0.40% | 8,784,509 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $261.4M | 0.38% | 290,776 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $256.7M | 0.37% | 6,130,453 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $256.3M | 0.37% | 8,331,824 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $252.0M | 0.36% | 1,666,144 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $247.7M | 0.36% | 2,306,297 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $244.6M | 0.35% | 643,284 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $241.9M | 0.35% | 1,151,866 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc | $238.7M | 0.34% | 12,446,229 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $237.9M | 0.34% | 2,574,566 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $237.6M | 0.34% | 419,429 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $237.6M | 0.34% | 760,592 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $236.4M | 0.34% | 15,318,376 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $232.2M | 0.33% | 5,882,543 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $230.8M | 0.33% | 1,897,673 | Common | SOLE |
| H01301128 | ALC | Alcon AG | $225.5M | 0.32% | 3,847,835 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $210.5M | 0.30% | 274,481 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $206.9M | 0.30% | 1,355,869 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $206.9M | 0.30% | 1,255,292 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $202.7M | 0.29% | 2,427,580 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $200.7M | 0.29% | 795,660 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $199.0M | 0.29% | 695,264 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $197.5M | 0.28% | 2,782,150 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $196.9M | 0.28% | 837,917 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $196.4M | 0.28% | 585,861 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $195.5M | 0.28% | 379,322 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $193.4M | 0.28% | 3,514,874 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $192.8M | 0.28% | 2,935,559 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $192.6M | 0.28% | 1,755,315 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $181.6M | 0.26% | 2,227,681 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $180.0M | 0.26% | 429,860 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $179.6M | 0.26% | 2,877,410 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $179.5M | 0.26% | 1,935,154 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $177.1M | 0.25% | 173,896 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $175.3M | 0.25% | 1,514,148 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $174.1M | 0.25% | 1,776,853 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $169.6M | 0.24% | 1,835,186 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $169.0M | 0.24% | 2,347,536 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc | $168.2M | 0.24% | 3,958,652 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $167.7M | 0.24% | 270,661 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $167.1M | 0.24% | 2,758,070 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $166.4M | 0.24% | 5,383,106 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $166.2M | 0.24% | 3,223,154 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $163.9M | 0.24% | 7,254,746 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $161.6M | 0.23% | 172,259 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $159.1M | 0.23% | 339,906 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $158.3M | 0.23% | 769,879 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $157.0M | 0.23% | 7,811,793 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $156.1M | 0.22% | 741,899 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $151.6M | 0.22% | 804,877 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $148.3M | 0.21% | 265,361 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $146.6M | 0.21% | 3,358,262 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Cor | $145.4M | 0.21% | 1,865,374 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $142.1M | 0.20% | 726,195 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $141.8M | 0.20% | 644,855 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $140.1M | 0.20% | 2,919,325 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $139.0M | 0.20% | 137,089 | Common | SOLE |
| 559222401 | MGA | Magna International Inc | $134.3M | 0.19% | 3,261,035 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $134.3M | 0.19% | 727,842 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $132.7M | 0.19% | 7,371,629 | Common | SOLE |
| 88025T102 | TENB | Tenable Holdings Inc | $129.4M | 0.19% | 3,882,967 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $128.0M | 0.18% | 398,079 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $126.7M | 0.18% | 876,351 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $125.1M | 0.18% | 722,746 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $122.7M | 0.18% | 1,876,682 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $121.2M | 0.17% | 2,682,291 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $120.8M | 0.17% | 13,951,818 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $114.9M | 0.16% | 5,079,244 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $111.4M | 0.16% | 40,501 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $109.4M | 0.16% | 5,661,283 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $108.5M | 0.16% | 22,065 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $107.4M | 0.15% | 856,769 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $104.4M | 0.15% | 2,005,493 | Common | SOLE |
| 369604301 | GE | General Electric Co | $102.1M | 0.15% | 670,149 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $100.0M | 0.14% | 1,296,778 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $99.8M | 0.14% | 1,424,790 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $98.4M | 0.14% | 274,913 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $98.2M | 0.14% | 3,388,619 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $97.1M | 0.14% | 171,654 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $96.9M | 0.14% | 443,233 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $96.6M | 0.14% | 545,212 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $93.9M | 0.13% | 452,944 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $92.4M | 0.13% | 222,787 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $92.0M | 0.13% | 1,309,168 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $89.8M | 0.13% | 1,202,399 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $89.1M | 0.13% | 676,662 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $87.0M | 0.12% | 7,826,349 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $84.0M | 0.12% | 953,375 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $83.4M | 0.12% | 463,414 | Common | SOLE |
| 387437205 | GRTUF | Granite Real Estate Investment | $83.1M | 0.12% | 1,724,767 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $82.1M | 0.12% | 181,302 | Common | SOLE |
| 05577W200 | DOO | BRP Inc | $81.4M | 0.12% | 1,639,265 | Common | SOLE |
| 783513203 | RYAAY | Ryanair Holdings PLC | $80.1M | 0.11% | 1,820,999 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group I | $79.5M | 0.11% | 601,693 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $79.4M | 0.11% | 1,273,966 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $79.1M | 0.11% | 1,314,721 | Common | SOLE |
| G8267P108 | SW | Smurfit WestRock PLC | $79.0M | 0.11% | 1,473,270 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $79.0M | 0.11% | 1,110,674 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $76.4M | 0.11% | 835,244 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $75.5M | 0.11% | 848,157 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $74.5M | 0.11% | 650,921 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $73.9M | 0.11% | 817,257 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $72.2M | 0.10% | 334,341 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $71.5M | 0.10% | 977,073 | Common | SOLE |
| 89346D107 | TAC | TransAlta Corp | $71.3M | 0.10% | 5,015,424 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $71.0M | 0.10% | 761,084 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $69.6M | 0.10% | 1,372,496 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $69.5M | 0.10% | 1,279,622 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $68.4M | 0.10% | 2,038,345 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $67.4M | 0.10% | 1,180,828 | Common | SOLE |
| 45332Y109 | NARIUSD | Inari Medical Inc | $67.2M | 0.10% | 1,363,697 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp | $67.1M | 0.10% | 4,795,979 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $67.1M | 0.10% | 494,307 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $65.7M | 0.09% | 973,427 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $65.4M | 0.09% | 139,908 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $64.8M | 0.09% | 37,745 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $64.7M | 0.09% | 513,647 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $64.6M | 0.09% | 156,520 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $62.9M | 0.09% | 241,808 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $62.8M | 0.09% | 394,288 | Common | SOLE |
| 47759T100 | JKS | JinkoSolar Holding Co Ltd | $62.6M | 0.09% | 2,588,308 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $62.6M | 0.09% | 360,408 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $62.2M | 0.09% | 705,034 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $61.6M | 0.09% | 413,667 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $60.8M | 0.09% | 170,811 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $60.2M | 0.09% | 730,489 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $60.1M | 0.09% | 1,516,099 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $60.0M | 0.09% | 945,884 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $59.9M | 0.09% | 387,710 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $59.4M | 0.09% | 683,118 | Common | SOLE |
| 136635109 | CSIQ | Canadian Solar Inc | $59.4M | 0.09% | 5,523,565 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $59.0M | 0.08% | 751,758 | Common | SOLE |
| 68827L101 | OREUR | Osisko Gold Royalties Ltd | $58.7M | 0.08% | 3,312,202 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $58.6M | 0.08% | 2,746,373 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $57.9M | 0.08% | 1,996,012 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $57.7M | 0.08% | 832,902 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $56.9M | 0.08% | 119,417 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $56.7M | 0.08% | 80,298 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $56.1M | 0.08% | 108,575 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $55.9M | 0.08% | 1,010,884 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $55.7M | 0.08% | 507,142 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $55.7M | 0.08% | 205,080 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $54.6M | 0.08% | 167,688 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $54.3M | 0.08% | 1,778,047 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $51.4M | 0.07% | 560,936 | Common | SOLE |
| 59151K108 | MEOH | Methanex Corp | $51.1M | 0.07% | 1,077,193 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $50.4M | 0.07% | 433,573 | Common | SOLE |
| 055622104 | BP | BP PLC | $50.3M | 0.07% | 1,716,053 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group Inc | $48.9M | 0.07% | 828,147 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $48.2M | 0.07% | 794,154 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc | $48.2M | 0.07% | 1,381,942 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $46.5M | 0.07% | 650,795 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $46.3M | 0.07% | 2,061,907 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $46.1M | 0.07% | 248,947 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $45.5M | 0.07% | 847,313 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $45.3M | 0.06% | 164,481 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $45.2M | 0.06% | 198,144 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $44.6M | 0.06% | 387,549 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $44.6M | 0.06% | 57,248 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $44.5M | 0.06% | 327,387 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $44.4M | 0.06% | 328,137 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $43.3M | 0.06% | 167,192 | Common | SOLE |
| 29269R105 | EFXT | Enerflex Ltd | $43.1M | 0.06% | 4,582,747 | Common | SOLE |
| 816851109 | SRE | Sempra | $42.9M | 0.06% | 493,771 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $42.0M | 0.06% | 783,461 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $41.1M | 0.06% | 1,378,989 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $41.0M | 0.06% | 539,650 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $40.9M | 0.06% | 596,759 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $39.3M | 0.06% | 1,976,973 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $39.2M | 0.06% | 508,272 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $38.2M | 0.05% | 55,032 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $38.1M | 0.05% | 71,739 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $38.0M | 0.05% | 129,972 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $37.7M | 0.05% | 1,316,593 | Common | SOLE |
| 23703Q203 | DQ | Daqo New Energy Corp | $37.7M | 0.05% | 2,015,738 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $37.6M | 0.05% | 356,937 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $37.0M | 0.05% | 2,540,329 | Common | SOLE |
| 489398107 | KW | Kennedy-Wilson Holdings Inc | $36.6M | 0.05% | 4,506,198 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $36.4M | 0.05% | 682,570 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $36.1M | 0.05% | 495,524 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $36.1M | 0.05% | 821,772 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $36.0M | 0.05% | 242,323 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $35.2M | 0.05% | 143,672 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $34.8M | 0.05% | 49,568 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp | $34.6M | 0.05% | 7,008,149 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $34.1M | 0.05% | 1,703,979 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $33.4M | 0.05% | 163,989 | Common | SOLE |
| 281020107 | EIX | Edison International | $33.4M | 0.05% | 421,012 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp | $33.2M | 0.05% | 1,131,921 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $32.7M | 0.05% | 585,766 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $32.4M | 0.05% | 4,079,147 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $32.4M | 0.05% | 134,200 | Common | SOLE |
| 87975H100 | TIXT | TELUS International CDA Inc | $32.4M | 0.05% | 10,868,451 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc | $32.3M | 0.05% | 13,251,786 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Plc | $32.2M | 0.05% | 1,434,626 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $32.1M | 0.05% | 198,308 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $31.8M | 0.05% | 298,648 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $31.7M | 0.05% | 117,005 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $31.7M | 0.05% | 536,834 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $31.6M | 0.05% | 527,146 | Common | SOLE |
| 56600D107 | MRVI | Maravai LifeSciences Holdings | $31.4M | 0.05% | 6,182,716 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $31.3M | 0.04% | 842,591 | Common | SOLE |
| 023436108 | AMED | Amedisys Inc | $31.1M | 0.04% | 437,964 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $30.3M | 0.04% | 479,939 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $30.2M | 0.04% | 66,999 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $30.0M | 0.04% | 128,843 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $29.4M | 0.04% | 182,047 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $29.0M | 0.04% | 765,234 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $29.0M | 0.04% | 295,845 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $28.7M | 0.04% | 448,048 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $28.5M | 0.04% | 424,137 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $28.4M | 0.04% | 556,650 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $27.9M | 0.04% | 588,561 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $27.8M | 0.04% | 320,777 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $27.4M | 0.04% | 233,792 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $27.2M | 0.04% | 196,748 | Common | SOLE |
| 83671M105 | SOBO | South Bow Corp | $27.1M | 0.04% | 1,138,044 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $27.0M | 0.04% | 159,461 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $26.7M | 0.04% | 243,504 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $26.2M | 0.04% | 1,319,185 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $26.0M | 0.04% | 325,759 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp | $25.8M | 0.04% | 5,123,756 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $25.8M | 0.04% | 849,025 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $25.6M | 0.04% | 278,863 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co Ltd | $25.6M | 0.04% | 304,826 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $25.4M | 0.04% | 424,196 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $25.2M | 0.04% | 276,295 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $25.1M | 0.04% | 322,297 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $25.1M | 0.04% | 51,814 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $24.3M | 0.03% | 249,312 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $24.1M | 0.03% | 91,766 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $24.1M | 0.03% | 732,328 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $24.0M | 0.03% | 323,357 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $23.8M | 0.03% | 271,398 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $23.8M | 0.03% | 271,020 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $23.7M | 0.03% | 130,639 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $23.4M | 0.03% | 346,754 | Common | SOLE |
| 453038408 | IMO | Imperial Oil Ltd | $23.4M | 0.03% | 446,130 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $23.3M | 0.03% | 443,432 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $23.3M | 0.03% | 645,140 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $23.2M | 0.03% | 244,609 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $23.0M | 0.03% | 156,371 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $23.0M | 0.03% | 1,797,197 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $22.9M | 0.03% | 121,185 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $22.9M | 0.03% | 252,850 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $22.8M | 0.03% | 50,574 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Gra | $22.6M | 0.03% | 214,700 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $22.4M | 0.03% | 950,949 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $22.2M | 0.03% | 185,792 | Common | SOLE |
| 026874784 | AIG | American International Group I | $21.7M | 0.03% | 304,654 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $21.2M | 0.03% | 136,817 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $21.1M | 0.03% | 85,091 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $21.0M | 0.03% | 796,135 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $21.0M | 0.03% | 60,226 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $20.9M | 0.03% | 173,218 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $20.7M | 0.03% | 785,188 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $20.6M | 0.03% | 137,649 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $20.6M | 0.03% | 270,162 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $20.5M | 0.03% | 241,648 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $20.5M | 0.03% | 225,962 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $20.4M | 0.03% | 546,450 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $20.3M | 0.03% | 142,282 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $20.3M | 0.03% | 29,182 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $20.3M | 0.03% | 808,811 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $19.9M | 0.03% | 82,001 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $19.6M | 0.03% | 150,724 | Common | SOLE |
| 349942102 | FSM | Fortuna Mining Corp | $19.5M | 0.03% | 4,720,375 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $19.4M | 0.03% | 359,845 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $19.3M | 0.03% | 319,388 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $19.3M | 0.03% | 106,635 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $19.3M | 0.03% | 139,566 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $19.2M | 0.03% | 154,968 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $19.0M | 0.03% | 4,094,897 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $18.6M | 0.03% | 171,844 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $18.6M | 0.03% | 92,774 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $18.3M | 0.03% | 235,979 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $18.2M | 0.03% | 784,759 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $18.1M | 0.03% | 530,037 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $18.1M | 0.03% | 113,222 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $18.1M | 0.03% | 45,632 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $18.1M | 0.03% | 217,056 | Common | SOLE |
| 656811106 | NOA | North American Construction Gr | $18.1M | 0.03% | 865,523 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $17.9M | 0.03% | 899,091 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $17.8M | 0.03% | 49,306 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $17.6M | 0.03% | 70,885 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $17.6M | 0.03% | 83,522 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $17.5M | 0.03% | 153,490 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $17.5M | 0.03% | 295,011 | Common | SOLE |
| 88557W101 | QFIN | Qifu Technology Inc | $17.4M | 0.02% | 483,387 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $17.3M | 0.02% | 64,466 | Common | SOLE |
| 20441A102 | SBS | Cia de Saneamento Basico do Es | $17.2M | 0.02% | 2,991,067 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $17.2M | 0.02% | 649,913 | Common | SOLE |
| 025816109 | AXP | American Express Co | $16.8M | 0.02% | 56,858 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $16.6M | 0.02% | 75,120 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $16.5M | 0.02% | 302,640 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $16.5M | 0.02% | 510,890 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $16.2M | 0.02% | 365,264 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $16.1M | 0.02% | 213,317 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $16.1M | 0.02% | 176,451 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $16.1M | 0.02% | 75,089 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $16.0M | 0.02% | 12,927 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $15.9M | 0.02% | 125,588 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $15.8M | 0.02% | 1,234,929 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $15.8M | 0.02% | 115,165 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $15.8M | 0.02% | 94,312 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $15.8M | 0.02% | 85,437 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $15.7M | 0.02% | 81,965 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $15.7M | 0.02% | 90,633 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $15.6M | 0.02% | 100,753 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $15.3M | 0.02% | 271,460 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $15.3M | 0.02% | 865,025 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $15.2M | 0.02% | 417,746 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $15.1M | 0.02% | 130,551 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $15.1M | 0.02% | 170,816 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $15.0M | 0.02% | 193,878 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $14.9M | 0.02% | 379,967 | Common | SOLE |
| 828363101 | SIL1EUR | SilverCrest Metals Inc | $14.9M | 0.02% | 1,671,128 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $14.9M | 0.02% | 242,035 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $14.8M | 0.02% | 115,618 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $14.8M | 0.02% | 142,384 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $14.5M | 0.02% | 213,916 | Common | SOLE |
| 25609L105 | DCBO | Docebo Inc | $14.4M | 0.02% | 322,454 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $14.2M | 0.02% | 73,292 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $14.1M | 0.02% | 520,513 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $14.0M | 0.02% | 173,974 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $14.0M | 0.02% | 465,777 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $13.9M | 0.02% | 220,661 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $13.9M | 0.02% | 117,732 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $13.8M | 0.02% | 68,735 | Common | SOLE |
| 15687V109 | CERT | Certara Inc | $13.7M | 0.02% | 1,676,238 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $13.7M | 0.02% | 42,703 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding P | $13.2M | 0.02% | 1,217,602 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $13.2M | 0.02% | 154,160 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $13.1M | 0.02% | 139,970 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $13.1M | 0.02% | 298,544 | Common | SOLE |
| 921946794 | VYMI | Vanguard International High Di | $12.9M | 0.02% | 192,455 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $12.9M | 0.02% | 138,827 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $12.8M | 0.02% | 20,124 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $12.8M | 0.02% | 1,599,913 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $12.6M | 0.02% | 197,262 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $12.6M | 0.02% | 74,276 | Common | SOLE |
| 163851108 | CC | Chemours Co/The | $12.6M | 0.02% | 789,877 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $12.5M | 0.02% | 58,313 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $12.4M | 0.02% | 284,377 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $12.4M | 0.02% | 130,201 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $12.3M | 0.02% | 343,807 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty For | $12.3M | 0.02% | 130,903 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $12.2M | 0.02% | 415,386 | Common | SOLE |
| 244199105 | DE | Deere & Co | $12.1M | 0.02% | 29,178 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $12.0M | 0.02% | 104,187 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $11.9M | 0.02% | 321,456 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $11.8M | 0.02% | 86,207 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $11.8M | 0.02% | 90,822 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $11.8M | 0.02% | 54,129 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $11.8M | 0.02% | 378,935 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $11.7M | 0.02% | 501,361 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $11.7M | 0.02% | 70,155 | Common | SOLE |
| 152006102 | CGAU | Centerra Gold Inc | $11.4M | 0.02% | 2,075,826 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $11.4M | 0.02% | 238,915 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $11.3M | 0.02% | 382,642 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $11.1M | 0.02% | 83,727 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield C | $11.1M | 0.02% | 670,889 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $11.0M | 0.02% | 328,016 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $10.9M | 0.02% | 747,250 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $10.9M | 0.02% | 241,234 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $10.8M | 0.02% | 54,699 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $10.8M | 0.02% | 86,781 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $10.8M | 0.02% | 99,250 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $10.8M | 0.02% | 1,604,094 | Common | SOLE |
| D18190898 | DB | Deutsche Bank AG | $10.5M | 0.02% | 609,613 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $10.4M | 0.01% | 71,040 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $10.3M | 0.01% | 93,790 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $10.2M | 0.01% | 30,499 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $10.2M | 0.01% | 463,502 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $10.1M | 0.01% | 231,348 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $10.1M | 0.01% | 90,272 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $10.0M | 0.01% | 116,688 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports C | $9.7M | 0.01% | 42,719 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $9.7M | 0.01% | 70,069 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $9.7M | 0.01% | 157,944 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $9.7M | 0.01% | 144,325 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $9.7M | 0.01% | 875,964 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $9.7M | 0.01% | 129,845 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $9.7M | 0.01% | 54,851 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $9.6M | 0.01% | 405,022 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd | $9.6M | 0.01% | 737,197 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $9.6M | 0.01% | 156,238 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $9.4M | 0.01% | 304,816 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $9.4M | 0.01% | 95,599 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $9.2M | 0.01% | 448,802 | Common | SOLE |
| G01767105 | ALKS | Alkermes PLC | $9.2M | 0.01% | 332,626 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $9.1M | 0.01% | 94,093 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $9.1M | 0.01% | 282,750 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $9.1M | 0.01% | 68,388 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $9.0M | 0.01% | 265,632 | Common | SOLE |
| 902973304 | USB | US Bancorp | $8.9M | 0.01% | 187,393 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $8.8M | 0.01% | 77,028 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $8.8M | 0.01% | 236,254 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $8.8M | 0.01% | 444,128 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $8.6M | 0.01% | 145,638 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $8.5M | 0.01% | 146,080 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $8.5M | 0.01% | 215,956 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $8.4M | 0.01% | 69,225 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $8.4M | 0.01% | 67,015 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $8.3M | 0.01% | 153,155 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $8.3M | 0.01% | 57,542 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $8.3M | 0.01% | 56,598 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $8.2M | 0.01% | 25,657 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings | $8.1M | 0.01% | 318,400 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $8.1M | 0.01% | 24,808 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $8.1M | 0.01% | 92,554 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $8.0M | 0.01% | 131,027 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $7.8M | 0.01% | 368,635 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $7.8M | 0.01% | 48,039 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $7.8M | 0.01% | 213,068 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $7.7M | 0.01% | 95,938 | Common | SOLE |
| 857477103 | STT | State Street Corp | $7.7M | 0.01% | 120,726 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $7.7M | 0.01% | 26,652 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $7.6M | 0.01% | 57,321 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $7.6M | 0.01% | 45,176 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $7.5M | 0.01% | 25,775 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $7.5M | 0.01% | 37,027 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $7.5M | 0.01% | 341,606 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $7.5M | 0.01% | 701,302 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $7.5M | 0.01% | 182,359 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $7.5M | 0.01% | 43,442 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg High Yield Bond | $7.4M | 0.01% | 77,900 | Common | SOLE |
| 46436E767 | USXF | iShares ESG Advanced MSCI USA | $7.4M | 0.01% | 465,904 | Common | SOLE |
| 861012102 | STM | STMicroelectronics NV | $7.3M | 0.01% | 292,924 | Common | SOLE |
| 750102105 | RXT | Rackspace Technology Inc | $7.1M | 0.01% | 3,261,615 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $7.1M | 0.01% | 63,355 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $7.0M | 0.01% | 69,561 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $7.0M | 0.01% | 24,067 | Common | SOLE |
| 92859G608 | VZLA | Vizsla Silver Corp | $6.9M | 0.01% | 4,162,387 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $6.9M | 0.01% | 52,619 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $6.9M | 0.01% | 13,958 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $6.9M | 0.01% | 55,221 | 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.