Q2 2025 · 13F-HR
MACKENZIE FINANCIAL CORPholdings as filed
Filed 2025-08-13 · accession 0001062993-25-014242
$77.19B
Reported value
1,699
Positions
2025-06-30
Period end
The Brief · MACKENZIE FINANCIAL CORP · Q2 2025
AI · grounded in 13F
MACKENZIE FINANCIAL CORP established a new position in RY valued at $2.95B. The fund also initiated new stakes in MSFT for $2.82B and TD for $2.05B. Additional new positions include SPY at $1.99B, AAPL at $1.78B, and NVDA at $1.65B.
Holdings as filed
First 500 of 1699
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $2.95B | 3.82% | 22,385,915 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.82B | 3.65% | 5,661,415 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.05B | 2.65% | 27,831,745 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.99B | 2.57% | 3,212,981 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.78B | 2.31% | 8,690,470 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.65B | 2.13% | 10,418,590 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.41B | 1.82% | 6,415,852 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.31B | 1.70% | 16,498,767 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.11B | 1.44% | 10,051,692 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.07B | 1.39% | 9,291,485 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.07B | 1.38% | 6,043,314 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.05B | 1.36% | 8,778,276 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.01B | 1.31% | 16,319,256 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.00B | 1.30% | 31,802,712 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $975.2M | 1.26% | 5,217,973 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $895.6M | 1.16% | 8,590,209 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $894.8M | 1.16% | 1,212,325 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $837.9M | 1.09% | 15,143,129 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $793.8M | 1.03% | 17,494,433 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $735.1M | 0.95% | 2,535,489 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $729.5M | 0.95% | 10,957,260 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $708.7M | 0.92% | 22,150,661 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $671.4M | 0.87% | 6,166,496 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $652.9M | 0.85% | 3,585,002 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $648.3M | 0.84% | 2,351,794 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $635.7M | 0.82% | 3,159,302 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $631.4M | 0.82% | 11,400,930 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $625.0M | 0.81% | 12,794,068 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $624.7M | 0.81% | 1,102,032 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $617.4M | 0.80% | 1,170,813 | Common | SOLE |
| 92826C839 | V | VISA INC | $570.8M | 0.74% | 1,607,656 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $563.9M | 0.73% | 5,365,833 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $557.6M | 0.72% | 3,650,440 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $550.4M | 0.71% | 1,784,778 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $536.9M | 0.70% | 14,324,290 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $522.6M | 0.68% | 1,320,980 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $522.1M | 0.68% | 32,489,760 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $520.5M | 0.67% | 1,109,411 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $499.6M | 0.65% | 2,285,194 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $492.4M | 0.64% | 876,163 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $480.4M | 0.62% | 12,787,309 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $474.0M | 0.61% | 4,778,600 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $448.4M | 0.58% | 6,312,900 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $433.9M | 0.56% | 2,337,701 | Common | SOLE |
| 124765108 | CAE | CAE INC | $423.9M | 0.55% | 14,452,999 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $415.7M | 0.54% | 7,129,452 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $411.3M | 0.53% | 978,248 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $401.0M | 0.52% | 3,944,757 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $385.0M | 0.50% | 6,129,539 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $383.2M | 0.50% | 1,300,058 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $380.3M | 0.49% | 1,379,851 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $366.7M | 0.48% | 3,402,038 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $347.2M | 0.45% | 3,819,973 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $335.3M | 0.43% | 914,455 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $334.8M | 0.43% | 3,390,540 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $329.0M | 0.43% | 3,726,036 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $325.1M | 0.42% | 3,683,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $325.1M | 0.42% | 242,740 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $323.3M | 0.42% | 7,989,715 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $321.4M | 0.42% | 3,571,271 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $316.4M | 0.41% | 2,681,628 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $312.3M | 0.40% | 772,620 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $297.3M | 0.39% | 4,285,084 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $294.9M | 0.38% | 607,176 | Common | SOLE |
| 00206R102 | T | AT&T INC | $288.0M | 0.37% | 9,952,407 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $286.8M | 0.37% | 1,246,724 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $284.4M | 0.37% | 20,890,672 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $281.5M | 0.36% | 1,804,781 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $280.3M | 0.36% | 2,528,049 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $279.0M | 0.36% | 2,853,743 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $266.1M | 0.34% | 1,670,053 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $257.6M | 0.33% | 1,475,463 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $256.9M | 0.33% | 1,175,199 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $256.7M | 0.33% | 350,357 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $251.1M | 0.33% | 806,170 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $249.5M | 0.32% | 799,673 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $246.4M | 0.32% | 11,827,704 | Common | SOLE |
| G0403H108 | AON | AON PLC | $243.9M | 0.32% | 683,556 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $239.0M | 0.31% | 8,979,615 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $236.3M | 0.31% | 5,154,300 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $233.7M | 0.30% | 405,235 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $229.9M | 0.30% | 6,858,976 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $227.2M | 0.29% | 777,798 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $226.3M | 0.29% | 7,624,909 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $220.6M | 0.29% | 1,342,815 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $218.6M | 0.28% | 4,434,020 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $217.9M | 0.28% | 1,764,778 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $217.8M | 0.28% | 4,558,135 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $217.5M | 0.28% | 3,074,279 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $216.9M | 0.28% | 725,656 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $205.6M | 0.27% | 200,016 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $205.0M | 0.27% | 468,667 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $201.0M | 0.26% | 1,478,169 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $200.1M | 0.26% | 2,238,117 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $196.8M | 0.25% | 2,312,253 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $196.6M | 0.25% | 2,141,758 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $193.7M | 0.25% | 980,631 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $187.9M | 0.24% | 2,356,071 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $187.8M | 0.24% | 12,008,405 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $182.2M | 0.24% | 260,906 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $175.7M | 0.23% | 2,502,425 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $174.5M | 0.23% | 223,873 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $173.9M | 0.23% | 1,995,193 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $172.8M | 0.22% | 1,054,826 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $172.2M | 0.22% | 1,603,611 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $169.4M | 0.22% | 1,740,647 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $169.1M | 0.22% | 548,745 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $168.3M | 0.22% | 3,557,277 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $167.0M | 0.22% | 926,887 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $164.7M | 0.21% | 166,398 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $163.2M | 0.21% | 1,564,956 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $159.8M | 0.21% | 598,936 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $152.0M | 0.20% | 1,002,049 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $151.8M | 0.20% | 2,855,801 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $149.8M | 0.19% | 1,863,725 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $146.3M | 0.19% | 4,613,292 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $145.9M | 0.19% | 702,650 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $142.7M | 0.18% | 201,681 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $141.2M | 0.18% | 1,750,220 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $140.0M | 0.18% | 633,611 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $138.3M | 0.18% | 2,847,424 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $137.0M | 0.18% | 1,037,704 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $136.1M | 0.18% | 499,239 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $135.7M | 0.18% | 852,373 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $134.8M | 0.17% | 2,619,101 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $134.7M | 0.17% | 247,948 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $132.7M | 0.17% | 1,267,168 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $132.5M | 0.17% | 885,898 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $129.4M | 0.17% | 2,207,576 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $127.9M | 0.17% | 1,926,427 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $127.6M | 0.17% | 260,009 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $127.4M | 0.17% | 718,316 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $122.6M | 0.16% | 197,402 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $119.2M | 0.15% | 957,941 | Common | SOLE |
| 929740108 | WAB | WABTEC | $118.8M | 0.15% | 567,695 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $117.3M | 0.15% | 2,390,828 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $117.0M | 0.15% | 111,537 | Common | SOLE |
| 461202103 | INTU | INTUIT | $114.0M | 0.15% | 144,740 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $112.9M | 0.15% | 1,210,277 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $112.4M | 0.15% | 729,813 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $111.9M | 0.14% | 434,805 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $111.0M | 0.14% | 4,317,792 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $110.9M | 0.14% | 19,149 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $109.8M | 0.14% | 380,237 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $107.6M | 0.14% | 736,825 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $106.1M | 0.14% | 796,138 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $106.0M | 0.14% | 3,252,866 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $104.9M | 0.14% | 1,384,579 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $104.3M | 0.14% | 550,797 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $103.3M | 0.13% | 325,079 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $103.2M | 0.13% | 300,478 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $102.2M | 0.13% | 2,334,086 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $102.2M | 0.13% | 507,628 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $99.0M | 0.13% | 3,899,502 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $98.8M | 0.13% | 7,088,030 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $98.8M | 0.13% | 2,352,497 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $98.7M | 0.13% | 26,582 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $95.9M | 0.12% | 1,290,536 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $92.9M | 0.12% | 436,782 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $90.9M | 0.12% | 2,690,038 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $88.9M | 0.12% | 1,018,021 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $88.8M | 0.12% | 1,447,104 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $86.9M | 0.11% | 2,970,895 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $86.8M | 0.11% | 2,351,849 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $86.7M | 0.11% | 213,755 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $86.3M | 0.11% | 1,042,300 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $86.3M | 0.11% | 1,162,079 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $86.1M | 0.11% | 1,692,923 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $85.8M | 0.11% | 952,181 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $85.3M | 0.11% | 1,212,082 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $84.2M | 0.11% | 1,063,390 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $84.0M | 0.11% | 5,611,246 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $83.6M | 0.11% | 351,391 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $82.8M | 0.11% | 165,507 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $82.2M | 0.11% | 663,249 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $82.2M | 0.11% | 896,593 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $80.2M | 0.10% | 149,522 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $79.8M | 0.10% | 556,938 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $79.2M | 0.10% | 1,737,629 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $78.3M | 0.10% | 758,762 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $78.1M | 0.10% | 545,726 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $78.0M | 0.10% | 1,086,359 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $77.9M | 0.10% | 2,014,313 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $77.8M | 0.10% | 315,553 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $77.5M | 0.10% | 74,530 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $76.1M | 0.10% | 1,167,134 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $75.6M | 0.10% | 412,029 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $75.1M | 0.10% | 315,323 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $74.7M | 0.10% | 702,342 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $72.5M | 0.09% | 614,209 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $72.2M | 0.09% | 786,524 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $72.1M | 0.09% | 206,670 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $70.1M | 0.09% | 913,804 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $68.2M | 0.09% | 1,575,454 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $67.6M | 0.09% | 289,691 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $66.6M | 0.09% | 907,620 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $65.4M | 0.08% | 168,356 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $65.0M | 0.08% | 140,372 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $65.0M | 0.08% | 5,884,865 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $64.7M | 0.08% | 250,706 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $64.5M | 0.08% | 276,953 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $63.3M | 0.08% | 790,066 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $63.1M | 0.08% | 744,536 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $62.1M | 0.08% | 4,128,499 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $60.9M | 0.08% | 765,618 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $60.0M | 0.08% | 108,825 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $59.5M | 0.08% | 454,529 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $59.4M | 0.08% | 651,394 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $59.2M | 0.08% | 4,762,508 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $58.6M | 0.08% | 415,882 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $58.2M | 0.08% | 217,440 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $57.4M | 0.07% | 901,853 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $57.2M | 0.07% | 541,388 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $56.1M | 0.07% | 7,614,294 | Common | SOLE |
| 501044101 | KR | KROGER CO | $55.4M | 0.07% | 772,065 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $54.7M | 0.07% | 793,070 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $54.0M | 0.07% | 5,004,721 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $53.9M | 0.07% | 5,076,975 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $53.8M | 0.07% | 954,142 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $53.2M | 0.07% | 101,418 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $53.0M | 0.07% | 453,269 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $52.4M | 0.07% | 174,863 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $52.1M | 0.07% | 1,126,370 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $52.0M | 0.07% | 1,568,264 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $51.9M | 0.07% | 65,247 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $51.6M | 0.07% | 157,384 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $51.6M | 0.07% | 2,523,169 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $50.8M | 0.07% | 1,423,514 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $50.7M | 0.07% | 488,729 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $50.5M | 0.07% | 727,724 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $49.3M | 0.06% | 693,936 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $48.9M | 0.06% | 54,592 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $48.6M | 0.06% | 155,177 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $48.2M | 0.06% | 185,855 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $48.1M | 0.06% | 1,107,713 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $47.7M | 0.06% | 789,790 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $47.6M | 0.06% | 1,415,896 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $47.1M | 0.06% | 168,834 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $46.3M | 0.06% | 1,569,358 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $46.2M | 0.06% | 2,063,008 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $46.1M | 0.06% | 786,971 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $46.1M | 0.06% | 2,098,584 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $45.5M | 0.06% | 545,449 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $45.3M | 0.06% | 188,863 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $45.1M | 0.06% | 169,381 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $45.0M | 0.06% | 1,410,833 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $44.8M | 0.06% | 2,020,007 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $44.1M | 0.06% | 1,022,517 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $44.1M | 0.06% | 2,077,508 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $44.0M | 0.06% | 123,276 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $43.2M | 0.06% | 508,514 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $41.3M | 0.05% | 612,958 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $41.1M | 0.05% | 551,673 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $40.8M | 0.05% | 453,385 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $40.8M | 0.05% | 498,643 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $40.8M | 0.05% | 708,656 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $40.7M | 0.05% | 167,420 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $40.5M | 0.05% | 132,765 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $40.3M | 0.05% | 382,562 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $39.1M | 0.05% | 160,831 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $39.1M | 0.05% | 691,031 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $38.5M | 0.05% | 100,615 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $37.8M | 0.05% | 361,154 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $37.6M | 0.05% | 46,955 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $37.4M | 0.05% | 1,316,942 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $37.3M | 0.05% | 7,813,079 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $37.1M | 0.05% | 754,777 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $36.5M | 0.05% | 4,616,641 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $36.5M | 0.05% | 267,493 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $36.4M | 0.05% | 521,502 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $36.4M | 0.05% | 211,197 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $36.4M | 0.05% | 241,615 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $36.4M | 0.05% | 452,898 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $36.2M | 0.05% | 124,942 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $35.9M | 0.05% | 131,006 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $35.5M | 0.05% | 70,736 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $35.4M | 0.05% | 414,137 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $35.3M | 0.05% | 159,309 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $35.3M | 0.05% | 434,020 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $35.1M | 0.05% | 479,206 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $35.1M | 0.05% | 109,557 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $34.9M | 0.05% | 65,991 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $34.8M | 0.05% | 45,380 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $34.7M | 0.04% | 153,098 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $34.6M | 0.04% | 1,147,602 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $34.3M | 0.04% | 1,414,871 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $33.6M | 0.04% | 101,678 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $33.2M | 0.04% | 165,083 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $33.1M | 0.04% | 180,747 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $33.0M | 0.04% | 206,910 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $32.6M | 0.04% | 488,619 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $32.4M | 0.04% | 173,618 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $32.3M | 0.04% | 83,460 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $31.5M | 0.04% | 840,484 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $31.5M | 0.04% | 351,180 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $31.0M | 0.04% | 1,085,556 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $31.0M | 0.04% | 2,648,549 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $30.9M | 0.04% | 258,652 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $30.3M | 0.04% | 296,277 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $30.0M | 0.04% | 4,409,671 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $29.2M | 0.04% | 85,948 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $29.2M | 0.04% | 181,541 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $29.1M | 0.04% | 8,010,430 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $29.0M | 0.04% | 119,541 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $28.5M | 0.04% | 258,265 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $28.4M | 0.04% | 73,037 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $28.4M | 0.04% | 191,377 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $28.3M | 0.04% | 1,866,454 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $28.3M | 0.04% | 442,420 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $28.1M | 0.04% | 156,467 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $28.0M | 0.04% | 266,603 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $27.8M | 0.04% | 237,515 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.6M | 0.04% | 194,594 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $27.5M | 0.04% | 97,620 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $27.4M | 0.04% | 109,035 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27.1M | 0.04% | 625,472 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $26.8M | 0.03% | 481,985 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $26.7M | 0.03% | 566,662 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $26.6M | 0.03% | 187,780 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $26.6M | 0.03% | 1,030,069 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $26.3M | 0.03% | 115,566 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $26.0M | 0.03% | 767,981 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $25.7M | 0.03% | 406,600 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $25.5M | 0.03% | 340,137 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $25.2M | 0.03% | 432,916 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $25.1M | 0.03% | 109,534 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $25.0M | 0.03% | 236,213 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $24.7M | 0.03% | 362,229 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $24.3M | 0.03% | 240,252 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $24.2M | 0.03% | 210,782 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $24.1M | 0.03% | 4,853,991 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.1M | 0.03% | 166,832 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $23.9M | 0.03% | 312,015 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $23.8M | 0.03% | 734,265 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $23.5M | 0.03% | 95,452 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $23.5M | 0.03% | 214,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $23.4M | 0.03% | 137,405 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $23.4M | 0.03% | 522,686 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $23.0M | 0.03% | 147,090 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $22.9M | 0.03% | 964,756 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $22.8M | 0.03% | 598,432 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $22.7M | 0.03% | 471,899 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $22.7M | 0.03% | 498,836 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $22.6M | 0.03% | 1,615,369 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $22.5M | 0.03% | 29,828 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $22.5M | 0.03% | 684,625 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.3M | 0.03% | 181,097 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $22.1M | 0.03% | 208,409 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $22.1M | 0.03% | 126,867 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $21.6M | 0.03% | 727,553 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $21.6M | 0.03% | 66,922 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $21.6M | 0.03% | 176,105 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $21.5M | 0.03% | 673,304 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21.5M | 0.03% | 73,676 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $21.3M | 0.03% | 1,151,326 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $21.1M | 0.03% | 78,160 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $20.9M | 0.03% | 1,328,352 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $20.9M | 0.03% | 234,029 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $20.9M | 0.03% | 1,612,542 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $20.7M | 0.03% | 140,736 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.7M | 0.03% | 83,770 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $20.6M | 0.03% | 329,101 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $20.6M | 0.03% | 121,953 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $20.5M | 0.03% | 246,591 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $20.5M | 0.03% | 121,376 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $20.0M | 0.03% | 216,061 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.8M | 0.03% | 62,031 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $19.6M | 0.03% | 524,229 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $19.6M | 0.03% | 222,977 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $19.6M | 0.03% | 363,806 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $19.5M | 0.03% | 769,214 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.5M | 0.03% | 38,260 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $19.5M | 0.03% | 656,255 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $19.4M | 0.03% | 74,372 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $19.1M | 0.02% | 560,329 | Common | SOLE |
| 055622104 | BP | BP PLC | $18.8M | 0.02% | 629,300 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $18.7M | 0.02% | 555,473 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $18.6M | 0.02% | 6,306,722 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $18.4M | 0.02% | 136,575 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $18.4M | 0.02% | 786,091 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $18.3M | 0.02% | 160,637 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $18.2M | 0.02% | 472,224 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $18.1M | 0.02% | 413,180 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $18.1M | 0.02% | 225,478 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $18.0M | 0.02% | 43,925 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.8M | 0.02% | 87,031 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $17.7M | 0.02% | 162,410 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $17.7M | 0.02% | 316,738 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $17.7M | 0.02% | 521,457 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $17.6M | 0.02% | 185,345 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $17.6M | 0.02% | 177,495 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17.4M | 0.02% | 134,969 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.3M | 0.02% | 129,003 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $17.3M | 0.02% | 58,930 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.1M | 0.02% | 117,531 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $16.8M | 0.02% | 1,253,331 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $16.7M | 0.02% | 172,918 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.7M | 0.02% | 32,773 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $16.6M | 0.02% | 79,441 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $16.4M | 0.02% | 91,289 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $16.4M | 0.02% | 2,219 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $16.4M | 0.02% | 494,665 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $16.3M | 0.02% | 236,997 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.1M | 0.02% | 36,275 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $16.0M | 0.02% | 199,287 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $16.0M | 0.02% | 92,092 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $15.7M | 0.02% | 72,561 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $15.7M | 0.02% | 2,710,966 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $15.3M | 0.02% | 404,586 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.3M | 0.02% | 155,459 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.3M | 0.02% | 309,493 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $15.3M | 0.02% | 295,861 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.2M | 0.02% | 72,730 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $15.2M | 0.02% | 300,598 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $14.9M | 0.02% | 288,269 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.8M | 0.02% | 60,774 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $14.8M | 0.02% | 624,766 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $14.6M | 0.02% | 6,069,301 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.6M | 0.02% | 496,271 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $14.6M | 0.02% | 2,018,986 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $14.4M | 0.02% | 90,332 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $14.4M | 0.02% | 1,974,742 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.3M | 0.02% | 183,813 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $14.3M | 0.02% | 1,684,696 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $14.1M | 0.02% | 77,896 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.0M | 0.02% | 365,958 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $14.0M | 0.02% | 606,388 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $13.9M | 0.02% | 130,617 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.9M | 0.02% | 144,592 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $13.9M | 0.02% | 713,847 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $13.8M | 0.02% | 774,873 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.8M | 0.02% | 244,893 | Common | SOLE |
| G98239109 | XP | XP INC | $13.6M | 0.02% | 675,329 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $13.6M | 0.02% | 354,829 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $13.4M | 0.02% | 173,955 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.4M | 0.02% | 86,889 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $13.3M | 0.02% | 89,625 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $13.3M | 0.02% | 512,752 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $13.2M | 0.02% | 63,449 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13.1M | 0.02% | 76,056 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $13.1M | 0.02% | 122,752 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $13.0M | 0.02% | 78,518 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.9M | 0.02% | 84,450 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $12.8M | 0.02% | 801,710 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.7M | 0.02% | 187,140 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $12.7M | 0.02% | 489,579 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $12.6M | 0.02% | 710,092 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12.6M | 0.02% | 113,948 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.4M | 0.02% | 6,768 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $12.4M | 0.02% | 1,383,559 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $11.9M | 0.02% | 976,796 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $11.8M | 0.02% | 109,715 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $11.8M | 0.02% | 267,466 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $11.8M | 0.02% | 360,569 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $11.8M | 0.02% | 1,420,322 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.7M | 0.02% | 204,925 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.6M | 0.01% | 37,399 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $11.4M | 0.01% | 115,548 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $11.1M | 0.01% | 520,160 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.0M | 0.01% | 244,191 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $10.9M | 0.01% | 270,183 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $10.8M | 0.01% | 297,071 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $10.8M | 0.01% | 708,533 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $10.8M | 0.01% | 250,449 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.7M | 0.01% | 20,968 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $10.7M | 0.01% | 198,467 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.6M | 0.01% | 47,445 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $10.6M | 0.01% | 359,142 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.5M | 0.01% | 141,486 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $10.4M | 0.01% | 116,110 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.4M | 0.01% | 80,853 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $10.4M | 0.01% | 20,273 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $10.3M | 0.01% | 82,336 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $10.3M | 0.01% | 299,125 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.1M | 0.01% | 52,189 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.1M | 0.01% | 58,622 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.1M | 0.01% | 135,497 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $10.1M | 0.01% | 893,594 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $10.1M | 0.01% | 105,942 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.0M | 0.01% | 75,468 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $10.0M | 0.01% | 41,328 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.0M | 0.01% | 78,165 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $9.8M | 0.01% | 1,095,394 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.8M | 0.01% | 41,148 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $9.7M | 0.01% | 299,222 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $9.7M | 0.01% | 335,017 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.7M | 0.01% | 47,786 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.7M | 0.01% | 843,971 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.6M | 0.01% | 138,888 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.5M | 0.01% | 75,717 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.5M | 0.01% | 27,056 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.5M | 0.01% | 28,859 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.4M | 0.01% | 173,167 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $9.4M | 0.01% | 123,643 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.2M | 0.01% | 101,261 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $9.1M | 0.01% | 98,790 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.1M | 0.01% | 95,501 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $9.0M | 0.01% | 57,280 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $8.8M | 0.01% | 157,342 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.7M | 0.01% | 86,667 | 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.