Q4 2024 · 13F-HR/A
MACKENZIE FINANCIAL CORPholdings as filed
Filed 2025-05-02 · accession 0001062993-25-008369
$73.39B
Reported value
1,690
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1690
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $2.80B | 3.82% | 23,274,594 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.39B | 3.26% | 5,680,071 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.25B | 3.07% | 8,989,756 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.00B | 2.72% | 3,403,740 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.49B | 2.03% | 27,990,674 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.38B | 1.89% | 6,310,367 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.23B | 1.68% | 9,157,041 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.18B | 1.61% | 12,215,628 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.11B | 1.51% | 15,348,282 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.09B | 1.48% | 5,740,792 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $974.0M | 1.33% | 31,580,717 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $961.1M | 1.31% | 16,739,530 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $818.2M | 1.11% | 8,066,218 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $800.5M | 1.09% | 18,880,985 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $793.0M | 1.08% | 14,783,625 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $774.0M | 1.05% | 1,321,997 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $768.0M | 1.05% | 12,947,937 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $767.9M | 1.05% | 7,222,328 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $755.4M | 1.03% | 24,614,416 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $741.1M | 1.01% | 4,324,863 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $676.7M | 0.92% | 8,658,605 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $667.8M | 0.91% | 49,232,693 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $641.0M | 0.87% | 11,832,181 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $634.5M | 0.86% | 2,646,963 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $631.6M | 0.86% | 1,795,344 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $625.0M | 0.85% | 2,695,694 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $605.7M | 0.83% | 1,165,053 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $580.1M | 0.79% | 1,164,726 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $579.7M | 0.79% | 3,614,087 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $572.3M | 0.78% | 12,293,961 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $561.8M | 0.77% | 4,947,789 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $559.5M | 0.76% | 7,139,408 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $553.1M | 0.75% | 1,050,291 | Common | SOLE |
| 92826C839 | V | VISA INC | $545.1M | 0.74% | 1,724,642 | Common | SOLE |
| G0403H108 | AON | AON PLC | $538.3M | 0.73% | 1,498,753 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $515.2M | 0.70% | 4,713,654 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $514.2M | 0.70% | 13,930,847 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $510.2M | 0.70% | 1,416,994 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $480.4M | 0.65% | 2,883,060 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $470.3M | 0.64% | 903,938 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $467.9M | 0.64% | 1,012,266 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $462.3M | 0.63% | 12,966,689 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $456.7M | 0.62% | 4,713,300 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $449.1M | 0.61% | 3,105,606 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $443.8M | 0.60% | 1,060,008 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $433.1M | 0.59% | 2,437,299 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $432.0M | 0.59% | 6,835,795 | Common | SOLE |
| 124765108 | CAE | CAE INC | $409.1M | 0.56% | 16,142,391 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $402.1M | 0.55% | 3,341,104 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $397.2M | 0.54% | 7,339,794 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $386.5M | 0.53% | 1,286,331 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $386.4M | 0.53% | 5,564,252 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $382.5M | 0.52% | 1,666,144 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $368.5M | 0.50% | 760,592 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $352.1M | 0.48% | 695,945 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $348.8M | 0.48% | 3,836,582 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $348.7M | 0.48% | 7,800,691 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $341.6M | 0.47% | 3,911,300 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $338.5M | 0.46% | 3,746,410 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $330.8M | 0.45% | 729,779 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $328.6M | 0.45% | 3,054,976 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $326.6M | 0.45% | 3,847,835 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $302.6M | 0.41% | 1,326,920 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $293.9M | 0.40% | 795,660 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $286.5M | 0.39% | 1,708,975 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $282.0M | 0.38% | 1,755,315 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $280.2M | 0.38% | 966,580 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $278.9M | 0.38% | 8,784,509 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $273.1M | 0.37% | 4,194,940 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $267.5M | 0.36% | 1,151,866 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $259.2M | 0.35% | 290,776 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $255.9M | 0.35% | 8,331,824 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $254.5M | 0.35% | 6,130,453 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $252.0M | 0.34% | 2,227,681 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $251.7M | 0.34% | 419,429 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $250.2M | 0.34% | 643,284 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $248.5M | 0.34% | 2,306,297 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $238.2M | 0.32% | 5,882,543 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $238.2M | 0.32% | 2,574,566 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $237.3M | 0.32% | 15,318,376 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $232.2M | 0.32% | 2,427,580 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $229.3M | 0.31% | 1,897,673 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $216.4M | 0.29% | 1,255,292 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $216.2M | 0.29% | 379,322 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $211.9M | 0.29% | 274,481 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $210.2M | 0.29% | 2,935,559 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $207.7M | 0.28% | 2,782,150 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $206.2M | 0.28% | 1,355,869 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $203.5M | 0.28% | 695,264 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $201.7M | 0.27% | 3,514,874 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $200.8M | 0.27% | 837,917 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $198.7M | 0.27% | 2,758,070 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $195.9M | 0.27% | 585,861 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $188.5M | 0.26% | 12,446,229 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $185.7M | 0.25% | 1,935,154 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $184.4M | 0.25% | 173,896 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $182.7M | 0.25% | 1,835,186 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $181.2M | 0.25% | 3,223,154 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $180.4M | 0.25% | 977,073 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $179.1M | 0.24% | 2,877,410 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $177.7M | 0.24% | 1,514,148 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $177.6M | 0.24% | 644,855 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $177.4M | 0.24% | 339,906 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $176.8M | 0.24% | 1,776,853 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $175.7M | 0.24% | 3,958,652 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $174.9M | 0.24% | 274,913 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $173.6M | 0.24% | 429,860 | Common | SOLE |
| 461202103 | INTU | INTUIT | $170.1M | 0.23% | 270,661 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $169.6M | 0.23% | 2,347,536 | Common | SOLE |
| 00206R102 | T | AT&T INC | $165.2M | 0.23% | 7,254,746 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $164.0M | 0.22% | 2,919,325 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $163.5M | 0.22% | 769,879 | Common | SOLE |
| 929740108 | WAB | WABTEC | $160.8M | 0.22% | 848,157 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $157.8M | 0.22% | 172,259 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $157.6M | 0.21% | 741,899 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $157.3M | 0.21% | 2,080,428 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $153.5M | 0.21% | 676,662 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $152.9M | 0.21% | 3,882,967 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $152.2M | 0.21% | 5,383,106 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $152.0M | 0.21% | 265,361 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $147.6M | 0.20% | 3,358,262 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $147.4M | 0.20% | 1,892,573 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $146.4M | 0.20% | 835,244 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $145.6M | 0.20% | 804,877 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $140.5M | 0.19% | 137,089 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $138.3M | 0.19% | 726,195 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $136.5M | 0.19% | 727,842 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $136.2M | 0.19% | 3,261,035 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $135.9M | 0.19% | 7,371,629 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $135.3M | 0.18% | 398,079 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $132.1M | 0.18% | 1,876,682 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $129.7M | 0.18% | 40,501 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $129.4M | 0.18% | 13,951,818 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $126.9M | 0.17% | 876,351 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $126.1M | 0.17% | 2,682,291 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $125.4M | 0.17% | 722,746 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $124.6M | 0.17% | 1,381,942 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $122.8M | 0.17% | 5,079,244 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $111.8M | 0.15% | 670,149 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $109.6M | 0.15% | 22,065 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $108.8M | 0.15% | 5,661,283 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $107.7M | 0.15% | 856,769 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $104.9M | 0.14% | 2,005,493 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $104.7M | 0.14% | 463,414 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $102.5M | 0.14% | 1,424,790 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $101.0M | 0.14% | 171,654 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $100.9M | 0.14% | 1,296,778 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $100.0M | 0.14% | 545,212 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $99.0M | 0.13% | 3,388,619 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $97.4M | 0.13% | 443,233 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $95.0M | 0.13% | 7,826,349 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $94.6M | 0.13% | 222,787 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $93.7M | 0.13% | 452,944 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $92.6M | 0.13% | 2,540,329 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $92.0M | 0.13% | 1,309,168 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $91.1M | 0.12% | 1,202,399 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $85.2M | 0.12% | 953,375 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $85.1M | 0.12% | 181,302 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $85.1M | 0.12% | 71,739 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $84.6M | 0.12% | 80,298 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $83.6M | 0.11% | 1,724,767 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $83.4M | 0.11% | 1,639,265 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $81.7M | 0.11% | 601,693 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $81.0M | 0.11% | 394,288 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $80.1M | 0.11% | 1,110,674 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $79.8M | 0.11% | 1,273,966 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $79.4M | 0.11% | 1,820,999 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $79.4M | 0.11% | 1,473,270 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $77.8M | 0.11% | 1,314,721 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $76.4M | 0.10% | 817,257 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $76.0M | 0.10% | 973,427 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $75.3M | 0.10% | 650,921 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $74.9M | 0.10% | 4,795,979 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $73.8M | 0.10% | 334,341 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $73.1M | 0.10% | 2,038,345 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $70.9M | 0.10% | 5,015,424 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $70.5M | 0.10% | 1,372,496 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $70.2M | 0.10% | 761,084 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $69.7M | 0.10% | 1,279,622 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $69.6M | 0.09% | 1,363,697 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $67.8M | 0.09% | 1,180,828 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $66.7M | 0.09% | 494,307 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $66.2M | 0.09% | 139,908 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $65.2M | 0.09% | 37,745 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $65.0M | 0.09% | 705,034 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $64.7M | 0.09% | 156,520 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $64.6M | 0.09% | 433,573 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $64.5M | 0.09% | 513,647 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $64.4M | 0.09% | 2,588,308 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $64.3M | 0.09% | 360,408 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $64.1M | 0.09% | 413,667 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $63.1M | 0.09% | 327,387 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $62.4M | 0.09% | 241,808 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $62.0M | 0.08% | 170,811 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $61.6M | 0.08% | 683,118 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $61.4M | 0.08% | 5,523,565 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $60.6M | 0.08% | 1,516,099 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $60.4M | 0.08% | 945,884 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $60.4M | 0.08% | 1,010,884 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $60.3M | 0.08% | 312,670 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $60.1M | 0.08% | 730,489 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $60.1M | 0.08% | 298,648 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $60.1M | 0.08% | 751,758 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $59.9M | 0.08% | 3,312,202 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $59.6M | 0.08% | 387,710 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $58.7M | 0.08% | 1,996,012 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $58.6M | 0.08% | 2,746,373 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $58.0M | 0.08% | 119,417 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $57.7M | 0.08% | 205,080 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $56.5M | 0.08% | 507,142 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $55.7M | 0.08% | 167,688 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $55.5M | 0.08% | 108,575 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $54.0M | 0.07% | 57,248 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $53.9M | 0.07% | 1,778,047 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $53.8M | 0.07% | 1,077,193 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $52.1M | 0.07% | 387,549 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $51.8M | 0.07% | 560,936 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $51.6M | 0.07% | 828,147 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $51.1M | 0.07% | 225,962 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $51.1M | 0.07% | 137,649 | Common | SOLE |
| 055622104 | BP | BP PLC | $50.7M | 0.07% | 1,716,053 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $50.1M | 0.07% | 196,748 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $48.6M | 0.07% | 248,947 | Common | SOLE |
| 501044101 | KR | KROGER CO | $48.6M | 0.07% | 794,154 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $47.7M | 0.07% | 2,061,907 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $47.7M | 0.07% | 198,144 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $47.6M | 0.06% | 4,094,897 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $46.7M | 0.06% | 650,795 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $45.6M | 0.06% | 4,582,747 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $45.1M | 0.06% | 748,385 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $45.0M | 0.06% | 4,506,198 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $44.4M | 0.06% | 328,137 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $43.6M | 0.06% | 167,192 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $43.3M | 0.06% | 493,771 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $42.9M | 0.06% | 2,991,067 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $42.7M | 0.06% | 10,868,451 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $42.2M | 0.06% | 783,461 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $41.2M | 0.06% | 302,640 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $41.2M | 0.06% | 1,378,989 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $41.1M | 0.06% | 508,272 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $41.0M | 0.06% | 596,759 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $40.8M | 0.06% | 539,650 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $39.8M | 0.05% | 437,964 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $39.6M | 0.05% | 1,976,973 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $39.6M | 0.05% | 1,316,593 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $39.2M | 0.05% | 55,032 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $39.2M | 0.05% | 2,015,738 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $39.0M | 0.05% | 129,972 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $38.9M | 0.05% | 356,937 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $37.6M | 0.05% | 164,481 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $36.9M | 0.05% | 821,772 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36.7M | 0.05% | 495,524 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $36.6M | 0.05% | 242,323 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $36.5M | 0.05% | 100,753 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $36.4M | 0.05% | 682,570 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $36.0M | 0.05% | 527,146 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $35.6M | 0.05% | 125,588 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $35.5M | 0.05% | 143,672 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $35.3M | 0.05% | 7,008,149 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $34.7M | 0.05% | 530,037 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $34.5M | 0.05% | 1,131,921 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $34.4M | 0.05% | 1,703,979 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $34.4M | 0.05% | 49,568 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $34.1M | 0.05% | 163,989 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $33.7M | 0.05% | 6,182,716 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $33.6M | 0.05% | 421,012 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $33.4M | 0.05% | 1,217,602 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $33.1M | 0.05% | 585,766 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $33.1M | 0.05% | 1,434,626 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $33.1M | 0.05% | 13,251,786 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $33.1M | 0.05% | 4,079,147 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $32.8M | 0.04% | 536,834 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.8M | 0.04% | 271,398 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $32.5M | 0.04% | 134,200 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $32.3M | 0.04% | 117,005 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $32.3M | 0.04% | 198,308 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $31.7M | 0.04% | 556,650 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $31.6M | 0.04% | 842,591 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $30.6M | 0.04% | 479,939 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $30.1M | 0.04% | 130,201 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $30.1M | 0.04% | 182,047 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $29.8M | 0.04% | 66,999 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $29.7M | 0.04% | 128,843 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $29.5M | 0.04% | 501,361 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $29.5M | 0.04% | 233,792 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $29.4M | 0.04% | 130,639 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $29.3M | 0.04% | 295,845 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $29.1M | 0.04% | 765,234 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $29.1M | 0.04% | 448,048 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $28.9M | 0.04% | 320,777 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $28.5M | 0.04% | 238,915 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $28.5M | 0.04% | 424,137 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $28.4M | 0.04% | 588,561 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $28.3M | 0.04% | 243,504 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $27.9M | 0.04% | 156,371 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $27.5M | 0.04% | 276,295 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $27.5M | 0.04% | 446,130 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $26.8M | 0.04% | 1,138,044 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $26.7M | 0.04% | 159,461 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $26.7M | 0.04% | 1,319,185 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $26.5M | 0.04% | 5,123,756 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $26.4M | 0.04% | 304,826 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $26.1M | 0.04% | 849,025 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $25.9M | 0.04% | 271,020 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25.7M | 0.04% | 278,863 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $25.7M | 0.04% | 415,386 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.6M | 0.03% | 424,196 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $25.4M | 0.03% | 322,297 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $25.3M | 0.03% | 139,970 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $25.1M | 0.03% | 51,814 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $24.7M | 0.03% | 670,889 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.7M | 0.03% | 85,091 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $24.7M | 0.03% | 323,357 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $24.6M | 0.03% | 732,328 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $24.4M | 0.03% | 875,964 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $24.4M | 0.03% | 645,140 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $24.2M | 0.03% | 249,312 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24.2M | 0.03% | 91,766 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $23.9M | 0.03% | 121,185 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $23.7M | 0.03% | 244,609 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $23.6M | 0.03% | 136,817 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $23.4M | 0.03% | 950,949 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $23.3M | 0.03% | 443,432 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $23.3M | 0.03% | 346,754 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $23.3M | 0.03% | 94,312 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $23.2M | 0.03% | 465,904 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23.1M | 0.03% | 252,850 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $22.9M | 0.03% | 214,700 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $22.9M | 0.03% | 325,759 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $22.8M | 0.03% | 448,802 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $22.8M | 0.03% | 1,797,197 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22.6M | 0.03% | 50,574 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $22.2M | 0.03% | 304,654 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $22.2M | 0.03% | 81,965 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $22.1M | 0.03% | 546,450 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $21.9M | 0.03% | 73,292 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $21.9M | 0.03% | 241,648 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $21.8M | 0.03% | 359,845 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $21.8M | 0.03% | 796,135 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $21.7M | 0.03% | 154,968 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $21.2M | 0.03% | 173,218 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20.8M | 0.03% | 142,282 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $20.8M | 0.03% | 270,162 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $20.7M | 0.03% | 785,188 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.6M | 0.03% | 60,226 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20.6M | 0.03% | 29,182 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $20.5M | 0.03% | 185,792 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $20.2M | 0.03% | 4,720,375 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $20.2M | 0.03% | 86,207 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $20.2M | 0.03% | 808,811 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $20.1M | 0.03% | 150,724 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $20.0M | 0.03% | 784,759 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $20.0M | 0.03% | 82,001 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19.9M | 0.03% | 106,635 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $19.5M | 0.03% | 139,566 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $19.4M | 0.03% | 217,056 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $19.3M | 0.03% | 319,388 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $19.1M | 0.03% | 83,522 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $18.8M | 0.03% | 171,844 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.7M | 0.03% | 92,774 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $18.6M | 0.03% | 865,523 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $18.6M | 0.03% | 483,387 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $18.5M | 0.03% | 113,222 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $18.4M | 0.03% | 146,080 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.4M | 0.03% | 45,632 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $18.2M | 0.02% | 70,885 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.2M | 0.02% | 49,306 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $18.1M | 0.02% | 343,807 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $18.0M | 0.02% | 71,040 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $18.0M | 0.02% | 899,091 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $17.9M | 0.02% | 1,676,238 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.8M | 0.02% | 235,979 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $17.8M | 0.02% | 64,466 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $17.7M | 0.02% | 399,705 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $17.7M | 0.02% | 153,490 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $17.6M | 0.02% | 295,011 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.2M | 0.02% | 649,913 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.9M | 0.02% | 56,858 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16.8M | 0.02% | 75,089 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $16.7M | 0.02% | 365,264 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $16.7M | 0.02% | 242,035 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.6M | 0.02% | 75,120 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $16.6M | 0.02% | 510,890 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $16.4M | 0.02% | 12,927 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16.3M | 0.02% | 176,451 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $16.3M | 0.02% | 90,633 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $16.2M | 0.02% | 417,746 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16.2M | 0.02% | 213,317 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $16.1M | 0.02% | 145,429 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $16.1M | 0.02% | 465,777 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $16.1M | 0.02% | 142,384 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $16.1M | 0.02% | 210,081 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16.0M | 0.02% | 130,551 | Common | SOLE |
| 101121101 | BXP | BXP INC | $15.9M | 0.02% | 213,916 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $15.9M | 0.02% | 865,025 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $15.9M | 0.02% | 1,234,929 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $15.8M | 0.02% | 7,937 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $15.7M | 0.02% | 172,084 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $15.6M | 0.02% | 271,460 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.5M | 0.02% | 85,437 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $15.5M | 0.02% | 170,816 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $15.2M | 0.02% | 1,671,128 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $15.2M | 0.02% | 270,415 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $15.2M | 0.02% | 115,618 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $15.1M | 0.02% | 115,165 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $15.1M | 0.02% | 520,513 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $15.0M | 0.02% | 193,878 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14.6M | 0.02% | 42,703 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.6M | 0.02% | 304,816 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.6M | 0.02% | 379,967 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $14.5M | 0.02% | 220,661 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $14.4M | 0.02% | 322,454 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.6M | 0.02% | 68,735 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $13.4M | 0.02% | 173,974 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $13.3M | 0.02% | 789,877 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $13.3M | 0.02% | 109,479 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.1M | 0.02% | 298,544 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $13.1M | 0.02% | 1,599,913 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.1M | 0.02% | 138,827 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $13.1M | 0.02% | 192,455 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $13.0M | 0.02% | 308,615 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.0M | 0.02% | 154,160 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $12.8M | 0.02% | 506,122 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $12.8M | 0.02% | 197,262 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.7M | 0.02% | 20,124 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $12.6M | 0.02% | 74,276 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $12.4M | 0.02% | 1,519 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.4M | 0.02% | 29,178 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $12.3M | 0.02% | 600,134 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.3M | 0.02% | 117,732 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $12.2M | 0.02% | 378,935 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $12.1M | 0.02% | 130,903 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $12.0M | 0.02% | 58,313 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.0M | 0.02% | 54,129 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $12.0M | 0.02% | 321,456 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $11.8M | 0.02% | 120,726 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.8M | 0.02% | 104,187 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $11.8M | 0.02% | 70,155 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $11.8M | 0.02% | 2,075,826 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $11.8M | 0.02% | 90,822 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.8M | 0.02% | 54,699 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.7M | 0.02% | 284,377 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $11.6M | 0.02% | 241,234 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $11.6M | 0.02% | 382,642 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $11.5M | 0.02% | 124,179 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $11.5M | 0.02% | 157,944 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.4M | 0.02% | 86,781 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $11.1M | 0.02% | 99,250 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $11.1M | 0.02% | 747,250 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $11.1M | 0.02% | 1,604,094 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $11.0M | 0.01% | 62,154 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $11.0M | 0.01% | 83,727 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $10.9M | 0.01% | 405,022 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10.9M | 0.01% | 328,016 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $10.8M | 0.01% | 341,606 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.7M | 0.01% | 90,272 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $10.7M | 0.01% | 449,383 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $10.4M | 0.01% | 609,613 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $10.4M | 0.01% | 300,652 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $10.3M | 0.01% | 231,348 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $10.2M | 0.01% | 463,502 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $10.1M | 0.01% | 70,069 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.0M | 0.01% | 116,688 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.9M | 0.01% | 93,790 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.9M | 0.01% | 30,499 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.7M | 0.01% | 144,325 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $9.7M | 0.01% | 737,197 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.7M | 0.01% | 54,851 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.7M | 0.01% | 75,100 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $9.6M | 0.01% | 42,719 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $9.6M | 0.01% | 250,449 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.6M | 0.01% | 156,238 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $9.6M | 0.01% | 265,632 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.6M | 0.01% | 129,845 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $9.6M | 0.01% | 94,093 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.6M | 0.01% | 95,599 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $9.6M | 0.01% | 332,626 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $9.5M | 0.01% | 106,660 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $9.5M | 0.01% | 344,539 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.5M | 0.01% | 444,128 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.2M | 0.01% | 282,750 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9.2M | 0.01% | 68,388 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $9.1M | 0.01% | 368,635 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $9.1M | 0.01% | 101,364 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.0M | 0.01% | 187,393 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.9M | 0.01% | 25,657 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.9M | 0.01% | 236,254 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.9M | 0.01% | 45,176 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.9M | 0.01% | 77,028 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.8M | 0.01% | 145,638 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.7M | 0.01% | 57,321 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $8.6M | 0.01% | 92,554 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $8.6M | 0.01% | 215,956 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.6M | 0.01% | 69,225 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.5M | 0.01% | 67,015 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.4M | 0.01% | 81,219 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $8.4M | 0.01% | 153,155 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.4M | 0.01% | 56,598 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.2M | 0.01% | 57,542 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $8.2M | 0.01% | 318,400 | 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.