Q1 2025 · 13F-HR
MACKENZIE FINANCIAL CORPholdings as filed
Filed 2025-05-07 · accession 0001062993-25-008740
$70.33B
Reported value
1,666
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1666
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $2.61B | 3.72% | 23,198,680 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.04B | 2.90% | 5,424,255 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.94B | 2.76% | 8,738,019 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.79B | 2.55% | 3,204,654 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.75B | 2.49% | 29,252,736 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.15B | 1.63% | 16,347,804 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.05B | 1.49% | 5,519,084 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.02B | 1.45% | 33,100,240 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $971.1M | 1.38% | 10,169,333 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $933.6M | 1.33% | 8,617,626 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $892.0M | 1.27% | 4,575,547 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $880.4M | 1.25% | 5,693,327 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $872.7M | 1.24% | 8,052,365 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $841.0M | 1.20% | 16,069,343 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $834.1M | 1.19% | 8,571,806 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $822.7M | 1.17% | 8,648,734 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $810.0M | 1.15% | 18,301,835 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $768.7M | 1.09% | 24,669,585 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $718.7M | 1.02% | 15,158,112 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $692.6M | 0.98% | 12,102,412 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $682.9M | 0.97% | 1,158,230 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $671.3M | 0.95% | 1,164,674 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $637.9M | 0.91% | 2,600,651 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $625.2M | 0.89% | 13,239,669 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $595.4M | 0.85% | 15,377,546 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $586.5M | 0.83% | 1,154,315 | Common | SOLE |
| 92826C839 | V | VISA INC | $576.2M | 0.82% | 1,644,002 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $574.9M | 0.82% | 6,936,608 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $568.9M | 0.81% | 3,583,903 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $563.1M | 0.80% | 3,263,471 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $561.2M | 0.80% | 3,383,687 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $538.2M | 0.77% | 11,118,077 | Common | SOLE |
| G0403H108 | AON | AON PLC | $533.3M | 0.76% | 1,336,295 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $532.6M | 0.76% | 13,316,934 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $523.7M | 0.74% | 2,499,736 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $519.7M | 0.74% | 1,396,109 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $487.1M | 0.69% | 888,682 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $484.5M | 0.69% | 1,585,704 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $474.7M | 0.67% | 4,755,285 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $473.6M | 0.67% | 33,018,909 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $467.2M | 0.66% | 4,722,900 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $431.2M | 0.61% | 926,131 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $407.6M | 0.58% | 6,820,721 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $397.9M | 0.57% | 908,732 | Common | SOLE |
| 124765108 | CAE | CAE INC | $394.4M | 0.56% | 16,042,746 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $390.8M | 0.56% | 785,388 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $389.9M | 0.55% | 7,855,609 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $389.0M | 0.55% | 3,864,448 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $379.7M | 0.54% | 2,267,976 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $371.1M | 0.53% | 6,597,947 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $366.2M | 0.52% | 1,173,652 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $364.8M | 0.52% | 3,892,865 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $358.4M | 0.51% | 3,013,948 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $341.5M | 0.49% | 641,298 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $339.7M | 0.48% | 3,731,800 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $331.0M | 0.47% | 3,488,458 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $329.3M | 0.47% | 628,768 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $327.5M | 0.47% | 4,912,807 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $317.7M | 0.45% | 866,902 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $310.2M | 0.44% | 1,169,209 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $307.2M | 0.44% | 1,802,509 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $305.7M | 0.43% | 728,398 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $304.2M | 0.43% | 1,287,672 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $303.2M | 0.43% | 15,614,848 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $300.5M | 0.43% | 1,824,967 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $281.3M | 0.40% | 3,204,440 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $280.1M | 0.40% | 2,500,209 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $279.6M | 0.40% | 894,943 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $276.2M | 0.39% | 1,756,344 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $275.0M | 0.39% | 6,036,617 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $274.6M | 0.39% | 2,251,170 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $273.3M | 0.39% | 1,954,652 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $270.7M | 0.38% | 19,481,233 | Common | SOLE |
| 00206R102 | T | AT&T INC | $262.3M | 0.37% | 9,273,707 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $260.1M | 0.37% | 3,631,115 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $258.2M | 0.37% | 1,038,427 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $246.1M | 0.35% | 1,643,175 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $243.8M | 0.35% | 3,717,141 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $241.1M | 0.34% | 358,258 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $235.5M | 0.33% | 1,933,415 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $232.2M | 0.33% | 7,804,066 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $231.5M | 0.33% | 2,983,416 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $226.6M | 0.32% | 400,781 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $223.5M | 0.32% | 8,368,837 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $219.3M | 0.31% | 6,020,429 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $216.8M | 0.31% | 2,412,115 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $208.5M | 0.30% | 252,434 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $207.3M | 0.29% | 732,586 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $200.0M | 0.28% | 975,609 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $200.0M | 0.28% | 2,483,991 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $196.9M | 0.28% | 1,484,457 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $196.3M | 0.28% | 2,231,187 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $195.2M | 0.28% | 2,463,354 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $190.1M | 0.27% | 2,787,398 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $188.0M | 0.27% | 631,593 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $182.4M | 0.26% | 2,231,792 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $181.9M | 0.26% | 195,023 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $181.3M | 0.26% | 6,787,022 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $180.4M | 0.26% | 1,810,211 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $178.4M | 0.25% | 731,080 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $172.5M | 0.25% | 1,031,415 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $168.7M | 0.24% | 277,498 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $168.5M | 0.24% | 13,377,661 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $161.5M | 0.23% | 2,617,106 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $160.0M | 0.23% | 475,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $159.0M | 0.23% | 1,362,411 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $156.9M | 0.22% | 1,989,064 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $154.6M | 0.22% | 2,731,603 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $153.8M | 0.22% | 162,575 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $153.7M | 0.22% | 1,025,378 | Common | SOLE |
| 929740108 | WAB | WABTEC | $153.5M | 0.22% | 846,685 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $152.2M | 0.22% | 833,455 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $151.0M | 0.21% | 1,002,951 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $149.3M | 0.21% | 2,546,279 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $148.3M | 0.21% | 5,876,003 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $147.3M | 0.21% | 1,666,578 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $145.8M | 0.21% | 2,053,119 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $145.5M | 0.21% | 1,040,790 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $144.5M | 0.21% | 568,065 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $142.1M | 0.20% | 3,281,639 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $142.0M | 0.20% | 559,389 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $141.7M | 0.20% | 528,132 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $139.4M | 0.20% | 3,341,638 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $137.5M | 0.20% | 4,609,802 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $132.8M | 0.19% | 2,213,427 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $131.1M | 0.19% | 3,747,785 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $130.7M | 0.19% | 239,273 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $125.9M | 0.18% | 2,665,860 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $123.3M | 0.18% | 154,860 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $123.2M | 0.18% | 248,725 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $121.9M | 0.17% | 734,880 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $121.1M | 0.17% | 2,738,691 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $121.0M | 0.17% | 1,155,954 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $115.8M | 0.16% | 644,157 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $114.7M | 0.16% | 3,516,238 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $113.8M | 0.16% | 1,565,670 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $112.6M | 0.16% | 5,004,356 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $112.6M | 0.16% | 562,723 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $110.2M | 0.16% | 3,241,530 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $109.5M | 0.16% | 935,893 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $106.4M | 0.15% | 5,040,962 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $105.8M | 0.15% | 303,066 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $105.4M | 0.15% | 1,173,934 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $104.8M | 0.15% | 481,457 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $103.7M | 0.15% | 184,489 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $100.9M | 0.14% | 106,562 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $96.4M | 0.14% | 1,315,629 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $94.9M | 0.13% | 24,900 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $92.6M | 0.13% | 1,108,979 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $92.2M | 0.13% | 1,147,800 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $91.9M | 0.13% | 443,708 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $91.7M | 0.13% | 214,336 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $90.8M | 0.13% | 375,062 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $90.7M | 0.13% | 1,401,782 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $90.2M | 0.13% | 62,936 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $89.9M | 0.13% | 1,159,168 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $89.6M | 0.13% | 676,606 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $88.8M | 0.13% | 333,001 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $87.6M | 0.12% | 798,748 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $85.5M | 0.12% | 18,563 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $82.3M | 0.12% | 317,454 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $81.8M | 0.12% | 815,076 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $81.5M | 0.12% | 159,200 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $80.3M | 0.11% | 1,722,899 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $79.6M | 0.11% | 80,534 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $77.8M | 0.11% | 771,339 | Common | SOLE |
| 461202103 | INTU | INTUIT | $77.6M | 0.11% | 126,330 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $77.1M | 0.11% | 1,074,607 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $77.1M | 0.11% | 2,347,931 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $76.9M | 0.11% | 5,752,688 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $76.3M | 0.11% | 1,016,660 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $76.3M | 0.11% | 829,357 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $74.3M | 0.11% | 1,195,703 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $73.6M | 0.10% | 1,191,142 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $73.3M | 0.10% | 1,616,766 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $72.5M | 0.10% | 1,061,266 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $71.7M | 0.10% | 775,026 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $70.8M | 0.10% | 558,770 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $67.7M | 0.10% | 426,205 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $67.3M | 0.10% | 7,758,489 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $66.6M | 0.09% | 4,761,455 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $65.7M | 0.09% | 366,447 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $65.2M | 0.09% | 417,553 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $65.1M | 0.09% | 1,754,409 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $64.3M | 0.09% | 291,375 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $64.2M | 0.09% | 1,084,288 | Common | SOLE |
| 501044101 | KR | KROGER CO | $63.8M | 0.09% | 942,018 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $63.6M | 0.09% | 1,884,728 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $62.3M | 0.09% | 938,162 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $62.3M | 0.09% | 148,323 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $61.6M | 0.09% | 290,765 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $60.9M | 0.09% | 136,282 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $60.2M | 0.09% | 3,504,179 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $59.7M | 0.08% | 263,822 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $59.4M | 0.08% | 344,414 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $58.9M | 0.08% | 383,740 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $58.1M | 0.08% | 219,653 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $57.8M | 0.08% | 258,275 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $57.2M | 0.08% | 173,302 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $56.7M | 0.08% | 715,645 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $55.2M | 0.08% | 236,495 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $55.1M | 0.08% | 176,929 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $54.9M | 0.08% | 900,576 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $54.6M | 0.08% | 553,523 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $54.2M | 0.08% | 862,671 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $53.2M | 0.08% | 1,186,188 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $52.1M | 0.07% | 296,508 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $50.9M | 0.07% | 108,575 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $50.0M | 0.07% | 248,154 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $49.8M | 0.07% | 690,024 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $49.1M | 0.07% | 176,393 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $49.0M | 0.07% | 213,879 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $48.5M | 0.07% | 497,437 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $48.2M | 0.07% | 616,169 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $47.6M | 0.07% | 393,511 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $47.4M | 0.07% | 6,901,076 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $47.4M | 0.07% | 5,479,065 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $47.1M | 0.07% | 5,049,100 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $46.5M | 0.07% | 861,047 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $46.2M | 0.07% | 2,992,477 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $45.7M | 0.06% | 718,327 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $45.1M | 0.06% | 412,577 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $45.1M | 0.06% | 130,570 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $44.8M | 0.06% | 1,420,239 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $44.6M | 0.06% | 1,394,238 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $44.5M | 0.06% | 182,639 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $44.5M | 0.06% | 793,787 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $44.3M | 0.06% | 654,098 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $43.5M | 0.06% | 614,046 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $43.3M | 0.06% | 637,679 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $42.9M | 0.06% | 1,224,388 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $42.8M | 0.06% | 1,864,830 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $42.8M | 0.06% | 176,321 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $42.7M | 0.06% | 2,391,589 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $42.6M | 0.06% | 382,540 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $42.5M | 0.06% | 66,960 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $42.2M | 0.06% | 2,263,223 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $41.6M | 0.06% | 696,604 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $41.6M | 0.06% | 4,128,934 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $41.5M | 0.06% | 555,434 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $40.9M | 0.06% | 153,259 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $40.7M | 0.06% | 344,076 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $40.6M | 0.06% | 110,164 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $40.2M | 0.06% | 200,645 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $40.0M | 0.06% | 175,602 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $39.3M | 0.06% | 505,960 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $39.2M | 0.06% | 119,001 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39.0M | 0.06% | 535,275 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $38.9M | 0.06% | 4,481,631 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $38.5M | 0.05% | 105,992 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $38.5M | 0.05% | 4,977,243 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $38.2M | 0.05% | 156,957 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $38.2M | 0.05% | 555,525 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $38.2M | 0.05% | 242,668 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $37.9M | 0.05% | 46,513 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $37.7M | 0.05% | 1,461,085 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $37.4M | 0.05% | 364,118 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $37.4M | 0.05% | 108,127 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $37.4M | 0.05% | 4,927,081 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $36.2M | 0.05% | 769,372 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $36.1M | 0.05% | 142,449 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $35.0M | 0.05% | 335,701 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $35.0M | 0.05% | 150,122 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $34.7M | 0.05% | 1,140,405 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $34.2M | 0.05% | 539,211 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $33.9M | 0.05% | 290,615 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $33.8M | 0.05% | 117,400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33.4M | 0.05% | 905,052 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $33.3M | 0.05% | 1,840,354 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.3M | 0.05% | 316,853 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $32.6M | 0.05% | 8,819,681 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $32.6M | 0.05% | 110,413 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $32.4M | 0.05% | 69,485 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $32.0M | 0.05% | 442,358 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $31.7M | 0.05% | 364,706 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $31.6M | 0.04% | 686,395 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $31.3M | 0.04% | 47,216 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $31.2M | 0.04% | 2,725,392 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $31.1M | 0.04% | 490,422 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $30.4M | 0.04% | 483,437 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $30.3M | 0.04% | 626,340 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $30.1M | 0.04% | 1,324,965 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $29.9M | 0.04% | 1,200,263 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $29.6M | 0.04% | 402,849 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $29.5M | 0.04% | 97,725 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $29.1M | 0.04% | 157,917 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $28.7M | 0.04% | 779,461 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $28.5M | 0.04% | 413,486 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $28.3M | 0.04% | 122,035 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $28.2M | 0.04% | 15,093 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $28.1M | 0.04% | 1,033,054 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $27.9M | 0.04% | 393,507 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $27.6M | 0.04% | 402,637 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $27.6M | 0.04% | 251,961 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $27.5M | 0.04% | 214,477 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $27.5M | 0.04% | 269,174 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $27.5M | 0.04% | 1,132,602 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $27.4M | 0.04% | 124,193 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $27.4M | 0.04% | 1,024,965 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $27.2M | 0.04% | 1,840,989 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $27.1M | 0.04% | 338,602 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $27.1M | 0.04% | 131,774 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $26.7M | 0.04% | 236,924 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $26.5M | 0.04% | 97,369 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $26.2M | 0.04% | 274,633 | Common | SOLE |
| 055622104 | BP | BP PLC | $26.0M | 0.04% | 770,854 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $25.5M | 0.04% | 185,911 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24.9M | 0.04% | 64,915 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $24.8M | 0.04% | 739,081 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $24.6M | 0.03% | 159,158 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $24.5M | 0.03% | 572,645 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $24.4M | 0.03% | 644,477 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $24.3M | 0.03% | 784,624 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $24.0M | 0.03% | 1,088,180 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $23.6M | 0.03% | 78,777 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.2M | 0.03% | 159,724 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $23.2M | 0.03% | 213,100 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $23.2M | 0.03% | 437,345 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $22.8M | 0.03% | 262,491 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22.7M | 0.03% | 83,138 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $22.6M | 0.03% | 51,844 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22.4M | 0.03% | 265,937 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $22.2M | 0.03% | 8,291,430 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $22.2M | 0.03% | 133,782 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22.0M | 0.03% | 769,843 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $22.0M | 0.03% | 759,760 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $21.6M | 0.03% | 141,282 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $21.6M | 0.03% | 707,975 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $21.5M | 0.03% | 1,178,557 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $21.5M | 0.03% | 251,073 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.4M | 0.03% | 844,463 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $21.4M | 0.03% | 306,284 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $21.3M | 0.03% | 409,264 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $21.2M | 0.03% | 412,032 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $21.0M | 0.03% | 329,789 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $21.0M | 0.03% | 776,444 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $21.0M | 0.03% | 38,124 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $20.9M | 0.03% | 173,068 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.9M | 0.03% | 84,194 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $20.9M | 0.03% | 367,452 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $20.7M | 0.03% | 221,487 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $20.6M | 0.03% | 340,073 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20.2M | 0.03% | 139,733 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19.8M | 0.03% | 265,763 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $19.7M | 0.03% | 246,020 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $19.5M | 0.03% | 640,989 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19.5M | 0.03% | 115,788 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $19.4M | 0.03% | 101,962 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $19.3M | 0.03% | 82,564 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $19.2M | 0.03% | 325,821 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.0M | 0.03% | 185,407 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $19.0M | 0.03% | 134,630 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $19.0M | 0.03% | 79,053 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $19.0M | 0.03% | 197,082 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $18.7M | 0.03% | 519,153 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $18.7M | 0.03% | 29,768 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18.6M | 0.03% | 180,085 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $18.4M | 0.03% | 281,665 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18.4M | 0.03% | 455,698 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $18.4M | 0.03% | 721,065 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $18.2M | 0.03% | 207,586 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $17.9M | 0.03% | 88,631 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $17.8M | 0.03% | 1,243,842 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $17.8M | 0.03% | 1,793,327 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $17.7M | 0.03% | 429,563 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.5M | 0.02% | 36,066 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $17.5M | 0.02% | 7,647,130 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.4M | 0.02% | 131,791 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $17.2M | 0.02% | 369,263 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $17.2M | 0.02% | 646,649 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $16.9M | 0.02% | 793,381 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $16.9M | 0.02% | 259,942 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $16.9M | 0.02% | 161,390 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $16.8M | 0.02% | 2,686,217 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $16.8M | 0.02% | 92,987 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.6M | 0.02% | 214,836 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $16.6M | 0.02% | 85,380 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $16.5M | 0.02% | 521,237 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.3M | 0.02% | 60,634 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $16.1M | 0.02% | 109,725 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16.1M | 0.02% | 43,558 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $16.0M | 0.02% | 835,240 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.0M | 0.02% | 80,059 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.9M | 0.02% | 144,215 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $15.7M | 0.02% | 357,505 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.6M | 0.02% | 22,925 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $15.5M | 0.02% | 205,265 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $15.0M | 0.02% | 486,433 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.0M | 0.02% | 31,969 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $14.9M | 0.02% | 329,668 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $14.9M | 0.02% | 130,552 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.9M | 0.02% | 194,131 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $14.8M | 0.02% | 865,807 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.5M | 0.02% | 85,046 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $14.5M | 0.02% | 77,218 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.4M | 0.02% | 169,834 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.3M | 0.02% | 40,598 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $14.3M | 0.02% | 65,725 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.2M | 0.02% | 127,223 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $14.2M | 0.02% | 899,609 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.1M | 0.02% | 70,007 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $14.0M | 0.02% | 331,643 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $14.0M | 0.02% | 7,594 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.9M | 0.02% | 183,337 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $13.9M | 0.02% | 109,026 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $13.8M | 0.02% | 1,906 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13.8M | 0.02% | 402,554 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $13.7M | 0.02% | 178,790 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.7M | 0.02% | 302,249 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $13.7M | 0.02% | 185,606 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.6M | 0.02% | 156,687 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $13.5M | 0.02% | 6,113,622 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $13.5M | 0.02% | 278,948 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $13.4M | 0.02% | 542,207 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.4M | 0.02% | 64,666 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $13.2M | 0.02% | 76,915 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.1M | 0.02% | 223,018 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $13.0M | 0.02% | 2,046,840 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.0M | 0.02% | 70,857 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $12.8M | 0.02% | 82,323 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $12.8M | 0.02% | 138,928 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $12.6M | 0.02% | 159,103 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $12.5M | 0.02% | 100,090 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.3M | 0.02% | 83,998 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $12.3M | 0.02% | 241,236 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $12.2M | 0.02% | 481,381 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12.1M | 0.02% | 75,893 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.1M | 0.02% | 290,224 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $12.1M | 0.02% | 173,609 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $12.1M | 0.02% | 2,036,558 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $11.9M | 0.02% | 392,880 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.8M | 0.02% | 69,088 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $11.6M | 0.02% | 877,644 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $11.6M | 0.02% | 101,452 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.6M | 0.02% | 49,977 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $11.6M | 0.02% | 257,417 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.4M | 0.02% | 80,469 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $11.4M | 0.02% | 308,616 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $11.1M | 0.02% | 602,743 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $11.1M | 0.02% | 1,361,167 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $11.0M | 0.02% | 123,247 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11.0M | 0.02% | 51,813 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $11.0M | 0.02% | 74,064 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $11.0M | 0.02% | 381,156 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $11.0M | 0.02% | 40,255 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $10.8M | 0.02% | 347,378 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.8M | 0.02% | 110,193 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $10.8M | 0.02% | 205,512 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.6M | 0.02% | 57,487 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10.5M | 0.01% | 91,804 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $10.4M | 0.01% | 125,526 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $10.4M | 0.01% | 245,698 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $10.2M | 0.01% | 94,188 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.2M | 0.01% | 523,520 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.2M | 0.01% | 200,796 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $10.2M | 0.01% | 258,937 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $10.1M | 0.01% | 109,583 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $10.1M | 0.01% | 427,256 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $9.9M | 0.01% | 250,449 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.9M | 0.01% | 47,976 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $9.8M | 0.01% | 855,643 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $9.8M | 0.01% | 266,110 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.8M | 0.01% | 98,855 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.8M | 0.01% | 160,891 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.7M | 0.01% | 223,339 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $9.7M | 0.01% | 125,592 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.7M | 0.01% | 87,792 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $9.6M | 0.01% | 104,503 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.5M | 0.01% | 86,109 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.5M | 0.01% | 56,947 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.4M | 0.01% | 187,531 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.2M | 0.01% | 32,467 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.1M | 0.01% | 215,487 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9.0M | 0.01% | 60,911 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.0M | 0.01% | 20,900 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $8.9M | 0.01% | 98,440 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.8M | 0.01% | 107,221 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.8M | 0.01% | 68,676 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.7M | 0.01% | 104,252 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $8.7M | 0.01% | 305,403 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.6M | 0.01% | 87,964 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $8.4M | 0.01% | 121,210 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.4M | 0.01% | 86,474 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $8.4M | 0.01% | 95,215 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $8.3M | 0.01% | 317,279 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.3M | 0.01% | 74,764 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.3M | 0.01% | 127,361 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $8.3M | 0.01% | 494,363 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.3M | 0.01% | 75,386 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $8.2M | 0.01% | 150,533 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $8.2M | 0.01% | 79,944 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.2M | 0.01% | 26,927 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.2M | 0.01% | 5,894 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $8.1M | 0.01% | 155,735 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $7.9M | 0.01% | 521,795 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7.9M | 0.01% | 63,731 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.8M | 0.01% | 283,483 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.8M | 0.01% | 28,537 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $7.8M | 0.01% | 237,004 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.7M | 0.01% | 24,641 | 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.