Q4 2025 · 13F-HR
MACKENZIE FINANCIAL CORPholdings as filed
Filed 2026-02-18 · accession 0001062993-26-001020
$84.43B
Reported value
1,666
Positions
2025-12-31
Period end
The Brief · MACKENZIE FINANCIAL CORP · Q4 2025
AI · grounded in 13F
MACKENZIE FINANCIAL CORP increased its position in LLY by 88.03%. The fund also accumulated shares in CM by 69.27% and B by 61.87%. On the sell side, the fund trimmed its holdings in MRSH by 67.65% and ADP by 58.77%.
Holdings as filed
First 500 of 1666
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $3.60B | 4.26% | 21,016,911 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.69B | 3.19% | 5,529,671 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.51B | 2.97% | 9,203,899 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.49B | 2.95% | 13,294,243 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.42B | 2.86% | 25,536,772 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.15B | 2.55% | 3,139,015 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.00B | 2.37% | 6,386,637 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.63B | 1.93% | 9,961,097 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.55B | 1.84% | 6,695,174 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.49B | 1.76% | 8,687,624 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.21B | 1.43% | 9,293,270 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.19B | 1.41% | 16,071,058 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.10B | 1.30% | 23,841,723 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.05B | 1.24% | 30,927,340 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.04B | 1.23% | 28,550,943 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $999.6M | 1.18% | 5,619,426 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $986.2M | 1.17% | 10,800,606 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $956.8M | 1.13% | 1,439,531 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $918.5M | 1.09% | 4,448,059 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $909.1M | 1.08% | 20,591,745 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $882.0M | 1.04% | 8,894,923 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $870.6M | 1.03% | 18,163,267 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $856.6M | 1.01% | 2,453,194 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $817.8M | 0.97% | 2,533,666 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $752.3M | 0.89% | 13,418,206 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $713.8M | 0.85% | 9,667,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $584.5M | 0.69% | 5,849,100 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $543.7M | 0.64% | 5,857,537 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $534.4M | 0.63% | 12,029,032 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $529.5M | 0.63% | 491,313 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $518.3M | 0.61% | 9,861,244 | Common | SOLE |
| 92826C839 | V | VISA INC | $505.7M | 0.60% | 1,432,956 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $489.9M | 0.58% | 28,793,011 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $485.8M | 0.58% | 843,011 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $479.0M | 0.57% | 2,305,983 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $476.0M | 0.56% | 2,076,162 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $472.4M | 0.56% | 3,046,675 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $471.4M | 0.56% | 895,009 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $456.0M | 0.54% | 3,844,967 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $450.3M | 0.53% | 7,219,733 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $433.8M | 0.51% | 33,318,398 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $429.4M | 0.51% | 6,860,108 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $417.1M | 0.49% | 14,609,847 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $416.0M | 0.49% | 10,913,565 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $412.5M | 0.49% | 964,918 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $409.7M | 0.49% | 2,534,865 | Common | SOLE |
| 124765108 | CAE | CAE INC | $409.7M | 0.49% | 13,390,611 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $407.7M | 0.48% | 3,649,670 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $396.8M | 0.47% | 4,174,379 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $395.1M | 0.47% | 8,258,250 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $391.3M | 0.46% | 1,421,493 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $388.3M | 0.46% | 6,208,589 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $372.0M | 0.44% | 3,081,012 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $359.5M | 0.43% | 800,213 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $329.0M | 0.39% | 4,258,155 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $328.0M | 0.39% | 2,050,220 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $319.8M | 0.38% | 925,090 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $318.9M | 0.38% | 1,057,735 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $315.2M | 0.37% | 2,377,940 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $315.1M | 0.37% | 1,816,810 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $314.6M | 0.37% | 4,499,007 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $310.7M | 0.37% | 3,542,900 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $305.9M | 0.36% | 2,604,736 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $296.3M | 0.35% | 3,371,562 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $292.8M | 0.35% | 7,502,887 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $289.8M | 0.34% | 819,994 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $289.8M | 0.34% | 3,651,653 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $289.2M | 0.34% | 1,256,234 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $278.2M | 0.33% | 1,791,116 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $278.0M | 0.33% | 725,376 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $277.5M | 0.33% | 2,948,717 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $272.4M | 0.32% | 1,171,221 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $266.5M | 0.32% | 1,960,557 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $261.4M | 0.31% | 850,435 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $261.1M | 0.31% | 4,348,815 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $259.8M | 0.31% | 3,936,879 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $254.9M | 0.30% | 507,100 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $242.1M | 0.29% | 6,411,379 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $241.9M | 0.29% | 1,926,479 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $239.7M | 0.28% | 2,780,391 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $237.8M | 0.28% | 757,376 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $226.6M | 0.27% | 2,348,465 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $225.0M | 0.27% | 834,951 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $222.5M | 0.26% | 205,819 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $220.5M | 0.26% | 665,243 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $218.7M | 0.26% | 1,778,545 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $214.6M | 0.25% | 4,361,400 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $211.5M | 0.25% | 2,197,356 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $210.7M | 0.25% | 237,511 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $207.7M | 0.25% | 251,595 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $207.7M | 0.25% | 2,911,830 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $206.1M | 0.24% | 1,433,647 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $205.1M | 0.24% | 1,753,211 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $202.3M | 0.24% | 10,178,626 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $199.1M | 0.24% | 345,505 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $198.1M | 0.23% | 2,067,848 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $196.8M | 0.23% | 2,103,041 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $193.6M | 0.23% | 426,824 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $192.9M | 0.23% | 223,248 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $192.0M | 0.23% | 329,666 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $182.9M | 0.22% | 1,457,373 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $180.4M | 0.21% | 204,404 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $179.4M | 0.21% | 973,760 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $173.8M | 0.21% | 3,343,961 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $163.1M | 0.19% | 1,880,015 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $159.8M | 0.19% | 616,754 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $158.3M | 0.19% | 1,803,382 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $157.5M | 0.19% | 781,476 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $155.1M | 0.18% | 1,464,985 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $154.7M | 0.18% | 395,595 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $147.6M | 0.17% | 1,836,942 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $146.1M | 0.17% | 1,215,655 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $143.5M | 0.17% | 461,308 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $142.9M | 0.17% | 925,158 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $142.4M | 0.17% | 2,414,165 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $142.4M | 0.17% | 1,768,210 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $140.5M | 0.17% | 1,023,271 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $138.4M | 0.16% | 474,026 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $137.0M | 0.16% | 1,484,312 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $136.4M | 0.16% | 663,376 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $135.1M | 0.16% | 452,110 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $133.5M | 0.16% | 525,522 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $132.8M | 0.16% | 2,407,279 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $132.2M | 0.16% | 859,039 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $131.0M | 0.16% | 190,271 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $130.1M | 0.15% | 8,104,681 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $129.4M | 0.15% | 899,715 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $129.4M | 0.15% | 1,579,348 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $127.2M | 0.15% | 680,074 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $127.1M | 0.15% | 522,115 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $124.7M | 0.15% | 1,818,754 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $124.1M | 0.15% | 478,256 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $121.2M | 0.14% | 659,958 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $120.8M | 0.14% | 689,993 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $120.3M | 0.14% | 1,183,548 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $118.6M | 0.14% | 21,896 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $118.4M | 0.14% | 7,085,205 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $118.3M | 0.14% | 3,296,330 | Common | SOLE |
| 00206R102 | T | AT&T INC | $118.0M | 0.14% | 4,765,712 | Common | SOLE |
| G0403H108 | AON | AON PLC | $116.9M | 0.14% | 328,701 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $116.5M | 0.14% | 1,278,002 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $115.3M | 0.14% | 1,447,132 | Common | SOLE |
| 461202103 | INTU | INTUIT | $114.7M | 0.14% | 171,587 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $112.5M | 0.13% | 1,660,715 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $111.7M | 0.13% | 1,836,255 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $110.8M | 0.13% | 417,311 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $108.5M | 0.13% | 606,800 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $108.2M | 0.13% | 1,171,806 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $106.5M | 0.13% | 3,069,402 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $105.4M | 0.12% | 184,434 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $105.2M | 0.12% | 1,236,322 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $104.4M | 0.12% | 661,696 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $104.2M | 0.12% | 380,061 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $101.3M | 0.12% | 2,374,549 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $101.2M | 0.12% | 470,722 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $100.2M | 0.12% | 2,466,348 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $99.9M | 0.12% | 657,437 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $99.3M | 0.12% | 950,270 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $97.7M | 0.12% | 496,538 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $97.1M | 0.12% | 1,118,372 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $96.2M | 0.11% | 1,615,139 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $94.9M | 0.11% | 2,613,312 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $93.7M | 0.11% | 1,726,741 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $93.4M | 0.11% | 1,777,653 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $92.0M | 0.11% | 74,156 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $91.2M | 0.11% | 2,415,332 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $91.2M | 0.11% | 872,137 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $90.9M | 0.11% | 244,036 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $90.7M | 0.11% | 2,436,675 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $89.1M | 0.11% | 182,992 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $88.7M | 0.11% | 1,203,453 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $88.4M | 0.10% | 503,294 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $87.9M | 0.10% | 236,285 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $87.5M | 0.10% | 958,896 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $85.9M | 0.10% | 475,991 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $84.3M | 0.10% | 1,574,518 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $84.2M | 0.10% | 2,556,252 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $83.7M | 0.10% | 178,382 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $83.0M | 0.10% | 3,681,914 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $82.8M | 0.10% | 119,595 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $82.6M | 0.10% | 812,115 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $81.1M | 0.10% | 1,211,964 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $79.8M | 0.09% | 347,186 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $78.8M | 0.09% | 573,064 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $78.2M | 0.09% | 248,335 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $77.5M | 0.09% | 3,108,875 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $76.7M | 0.09% | 75,259 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $76.3M | 0.09% | 4,878,942 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $76.0M | 0.09% | 1,164,010 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $75.6M | 0.09% | 1,016,337 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $75.4M | 0.09% | 131,538 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $75.3M | 0.09% | 3,136,533 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $74.2M | 0.09% | 1,879,445 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $74.0M | 0.09% | 1,813,428 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $73.4M | 0.09% | 1,066,685 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $71.1M | 0.08% | 1,954,635 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $71.1M | 0.08% | 1,163,994 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $70.1M | 0.08% | 3,549,789 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $69.6M | 0.08% | 333,621 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $68.6M | 0.08% | 472,398 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $68.5M | 0.08% | 2,884,415 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $67.8M | 0.08% | 513,218 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $67.4M | 0.08% | 608,990 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $66.4M | 0.08% | 227,688 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $65.9M | 0.08% | 575,017 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $65.6M | 0.08% | 106,161 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $65.4M | 0.08% | 200,846 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $65.3M | 0.08% | 1,811,814 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $65.0M | 0.08% | 5,662,133 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $64.9M | 0.08% | 963,022 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $64.9M | 0.08% | 374,191 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $64.8M | 0.08% | 478,278 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $64.7M | 0.08% | 645,052 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $64.4M | 0.08% | 1,462,427 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $63.7M | 0.08% | 1,056,875 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $63.7M | 0.08% | 2,251,432 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $62.9M | 0.07% | 274,152 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $62.9M | 0.07% | 421,598 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $62.6M | 0.07% | 221,078 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $62.5M | 0.07% | 7,105,367 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $61.9M | 0.07% | 347,304 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $61.7M | 0.07% | 698,599 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $61.6M | 0.07% | 991,179 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $61.0M | 0.07% | 2,564,595 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $60.8M | 0.07% | 78,736 | Common | SOLE |
| 929740108 | WAB | WABTEC | $60.7M | 0.07% | 280,676 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $60.6M | 0.07% | 212,981 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $60.4M | 0.07% | 1,503,341 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $60.1M | 0.07% | 187,778 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $60.0M | 0.07% | 1,108,121 | Common | SOLE |
| 097023105 | BA | BOEING CO | $59.7M | 0.07% | 273,571 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $58.9M | 0.07% | 149,898 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $58.2M | 0.07% | 759,118 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $57.2M | 0.07% | 351,105 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $56.6M | 0.07% | 577,346 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $55.6M | 0.07% | 7,898,439 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $55.3M | 0.07% | 494,837 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $55.3M | 0.07% | 439,752 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $54.6M | 0.06% | 931,389 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $54.2M | 0.06% | 1,811,330 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $53.1M | 0.06% | 2,254,977 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $52.1M | 0.06% | 2,161,328 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $51.4M | 0.06% | 610,924 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $51.3M | 0.06% | 380,130 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $50.6M | 0.06% | 149,217 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $50.5M | 0.06% | 407,025 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $50.3M | 0.06% | 919,464 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $50.2M | 0.06% | 197,491 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $50.1M | 0.06% | 582,445 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $49.9M | 0.06% | 205,624 | Common | SOLE |
| 501044101 | KR | KROGER CO | $49.8M | 0.06% | 796,836 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $49.7M | 0.06% | 158,598 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $49.7M | 0.06% | 3,506,534 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $49.5M | 0.06% | 1,573,405 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $49.5M | 0.06% | 129,108 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $49.3M | 0.06% | 167,235 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $49.3M | 0.06% | 382,554 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $49.0M | 0.06% | 423,561 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $48.5M | 0.06% | 2,869,121 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $48.4M | 0.06% | 1,308,238 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $47.9M | 0.06% | 421,758 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $47.8M | 0.06% | 4,709,721 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $47.0M | 0.06% | 546,201 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $46.9M | 0.06% | 142,957 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $46.3M | 0.05% | 1,141,455 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $46.1M | 0.05% | 1,233,190 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $45.9M | 0.05% | 583,476 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $45.7M | 0.05% | 3,613,617 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $45.6M | 0.05% | 163,308 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $45.6M | 0.05% | 42,626 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $45.5M | 0.05% | 206,373 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $44.8M | 0.05% | 136,856 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $44.1M | 0.05% | 657,674 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $44.0M | 0.05% | 110,632 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $43.7M | 0.05% | 150,568 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $43.4M | 0.05% | 527,678 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $43.4M | 0.05% | 176,782 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $43.2M | 0.05% | 926,692 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $43.0M | 0.05% | 925,953 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $41.5M | 0.05% | 62,999 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $41.5M | 0.05% | 470,141 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $41.0M | 0.05% | 347,955 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $40.7M | 0.05% | 1,235,181 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $40.6M | 0.05% | 336,425 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $40.6M | 0.05% | 769,524 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $40.6M | 0.05% | 189,284 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $40.5M | 0.05% | 410,362 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $40.3M | 0.05% | 112,524 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $39.8M | 0.05% | 133,181 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $39.3M | 0.05% | 135,496 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $38.9M | 0.05% | 1,316,140 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $38.4M | 0.05% | 1,060,853 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $38.1M | 0.05% | 1,036,736 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $37.7M | 0.04% | 49,072 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $37.3M | 0.04% | 8,193,157 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $36.7M | 0.04% | 180,206 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $36.6M | 0.04% | 195,238 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $36.4M | 0.04% | 1,220,907 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $36.3M | 0.04% | 1,381,478 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $36.2M | 0.04% | 251,922 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $35.9M | 0.04% | 10,569 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35.8M | 0.04% | 192,183 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $35.8M | 0.04% | 6,350,898 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $34.9M | 0.04% | 655,231 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $34.6M | 0.04% | 197,674 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $34.4M | 0.04% | 259,173 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $33.9M | 0.04% | 417,769 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33.6M | 0.04% | 95,487 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $33.6M | 0.04% | 3,602,095 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $33.6M | 0.04% | 161,793 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $33.4M | 0.04% | 64,877 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $33.2M | 0.04% | 880,771 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $33.1M | 0.04% | 56,933 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $32.8M | 0.04% | 716,144 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $32.6M | 0.04% | 553,008 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $32.6M | 0.04% | 179,818 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $31.8M | 0.04% | 161,925 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $31.7M | 0.04% | 123,064 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $31.6M | 0.04% | 148,555 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $31.5M | 0.04% | 46,189 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $31.4M | 0.04% | 54,518 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $30.8M | 0.04% | 60,066 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $30.7M | 0.04% | 211,346 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $30.5M | 0.04% | 474,042 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $30.5M | 0.04% | 207,922 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $30.3M | 0.04% | 139,879 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $30.2M | 0.04% | 124,593 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $29.8M | 0.04% | 106,081 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $29.6M | 0.04% | 51,833 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $29.4M | 0.03% | 380,215 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $29.0M | 0.03% | 662,439 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28.9M | 0.03% | 147,574 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $28.8M | 0.03% | 498,941 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $28.7M | 0.03% | 63,299 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $28.6M | 0.03% | 777,079 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $28.4M | 0.03% | 345,960 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $28.3M | 0.03% | 2,144,285 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $28.3M | 0.03% | 527,788 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $28.2M | 0.03% | 81,132 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $28.2M | 0.03% | 101,911 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $28.0M | 0.03% | 126,426 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $27.3M | 0.03% | 423,005 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $27.3M | 0.03% | 2,796,049 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $27.2M | 0.03% | 91,043 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $27.0M | 0.03% | 333,637 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $26.9M | 0.03% | 221,150 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $26.8M | 0.03% | 210,052 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $26.5M | 0.03% | 942,667 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $26.5M | 0.03% | 3,174,261 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $26.0M | 0.03% | 205,653 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $25.5M | 0.03% | 685,351 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $25.2M | 0.03% | 457,752 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $24.9M | 0.03% | 313,255 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $24.8M | 0.03% | 52,427 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $24.7M | 0.03% | 223,977 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $24.5M | 0.03% | 563,108 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $24.4M | 0.03% | 511,656 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24.4M | 0.03% | 68,449 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $23.9M | 0.03% | 533,823 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $23.8M | 0.03% | 70,384 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $23.6M | 0.03% | 2,670,540 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $23.0M | 0.03% | 1,126,832 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $22.9M | 0.03% | 388,992 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $22.9M | 0.03% | 250,304 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $22.8M | 0.03% | 486,857 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $22.6M | 0.03% | 250,983 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22.6M | 0.03% | 47,665 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $22.5M | 0.03% | 284,408 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $22.3M | 0.03% | 291,536 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $22.3M | 0.03% | 667,683 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $22.1M | 0.03% | 375,067 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $21.9M | 0.03% | 212,642 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $21.5M | 0.03% | 96,166 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $21.5M | 0.03% | 878,992 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $21.4M | 0.03% | 95,331 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21.3M | 0.03% | 85,119 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $21.1M | 0.02% | 758,980 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $21.0M | 0.02% | 388,176 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $20.8M | 0.02% | 357,927 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $20.7M | 0.02% | 524,415 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $20.5M | 0.02% | 445,453 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $20.4M | 0.02% | 438,125 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $20.3M | 0.02% | 374,138 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $20.1M | 0.02% | 6,173,656 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $20.1M | 0.02% | 157,194 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $19.4M | 0.02% | 316,551 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $19.4M | 0.02% | 138,044 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $18.8M | 0.02% | 3,348,762 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $18.7M | 0.02% | 286,112 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $18.7M | 0.02% | 5,513,237 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.5M | 0.02% | 70,202 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $18.5M | 0.02% | 480,223 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $18.4M | 0.02% | 844,064 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $18.4M | 0.02% | 104,846 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $18.4M | 0.02% | 218,655 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $18.3M | 0.02% | 1,264,565 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $18.3M | 0.02% | 272,470 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $18.3M | 0.02% | 246,446 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $18.2M | 0.02% | 227,121 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18.1M | 0.02% | 181,549 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $18.1M | 0.02% | 206,583 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $18.0M | 0.02% | 236,909 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $18.0M | 0.02% | 652,437 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.0M | 0.02% | 334,262 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $17.9M | 0.02% | 74,748 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $17.8M | 0.02% | 2,437 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.7M | 0.02% | 107,762 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $17.7M | 0.02% | 1,015,004 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $17.7M | 0.02% | 666,766 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $17.7M | 0.02% | 455,977 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $17.5M | 0.02% | 1,761,664 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $17.5M | 0.02% | 1,338,132 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $17.5M | 0.02% | 168,816 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $17.4M | 0.02% | 62,942 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $17.3M | 0.02% | 1,094,340 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $17.1M | 0.02% | 1,451,043 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $16.8M | 0.02% | 279,680 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $16.8M | 0.02% | 103,562 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $16.8M | 0.02% | 85,910 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $16.8M | 0.02% | 199,025 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.8M | 0.02% | 178,379 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $16.6M | 0.02% | 874,671 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $16.6M | 0.02% | 57,443 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $16.4M | 0.02% | 108,176 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.4M | 0.02% | 34,660 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $16.1M | 0.02% | 431,218 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $16.1M | 0.02% | 1,459,732 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.0M | 0.02% | 581,239 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.9M | 0.02% | 150,477 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $15.6M | 0.02% | 754,506 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $15.3M | 0.02% | 4,117,253 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.2M | 0.02% | 86,122 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.1M | 0.02% | 174,575 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $15.0M | 0.02% | 195,932 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $15.0M | 0.02% | 833,110 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $14.8M | 0.02% | 141,859 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.7M | 0.02% | 234,993 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $14.6M | 0.02% | 326,414 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $14.5M | 0.02% | 558,730 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14.3M | 0.02% | 212,355 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $14.2M | 0.02% | 83,456 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.2M | 0.02% | 62,175 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $14.1M | 0.02% | 77,807 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.1M | 0.02% | 120,640 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14.0M | 0.02% | 157,985 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $13.9M | 0.02% | 159,356 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $13.8M | 0.02% | 63,043 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $13.8M | 0.02% | 172,852 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $13.6M | 0.02% | 262,223 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $13.5M | 0.02% | 65,888 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $13.5M | 0.02% | 61,321 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $13.5M | 0.02% | 121,143 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13.5M | 0.02% | 551,751 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.2M | 0.02% | 53,327 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $13.1M | 0.02% | 505,326 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $13.1M | 0.02% | 463,475 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $12.9M | 0.02% | 93,935 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $12.9M | 0.02% | 102,384 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12.8M | 0.02% | 123,032 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $12.5M | 0.01% | 76,299 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12.5M | 0.01% | 71,075 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.5M | 0.01% | 37,576 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $12.5M | 0.01% | 36,702 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.4M | 0.01% | 59,013 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $12.4M | 0.01% | 49,775 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $12.2M | 0.01% | 474,951 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $12.2M | 0.01% | 461,942 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.1M | 0.01% | 63,782 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $12.1M | 0.01% | 197,542 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.0M | 0.01% | 58,968 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $11.9M | 0.01% | 872,290 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $11.9M | 0.01% | 614,999 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.8M | 0.01% | 158,823 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $11.7M | 0.01% | 697,323 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.7M | 0.01% | 71,037 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.6M | 0.01% | 119,749 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.5M | 0.01% | 398,999 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $11.4M | 0.01% | 294,181 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $11.4M | 0.01% | 50,048 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.3M | 0.01% | 69,987 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $11.3M | 0.01% | 331,969 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.1M | 0.01% | 6,378 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $11.0M | 0.01% | 337,038 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $11.0M | 0.01% | 49,009 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $11.0M | 0.01% | 88,636 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.0M | 0.01% | 42,425 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.8M | 0.01% | 97,826 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $10.8M | 0.01% | 76,840 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $10.8M | 0.01% | 210,615 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.8M | 0.01% | 17,786 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10.8M | 0.01% | 47,917 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $10.7M | 0.01% | 1,337,076 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.7M | 0.01% | 107,275 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10.6M | 0.01% | 195,292 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.6M | 0.01% | 258,843 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.6M | 0.01% | 207,370 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $10.5M | 0.01% | 706,347 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $10.5M | 0.01% | 345,683 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $10.4M | 0.01% | 250,449 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.4M | 0.01% | 111,665 | 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.