Q1 2026 · 13F-HR
MACKENZIE FINANCIAL CORPholdings as filed
Filed 2026-05-13 · accession 0001062993-26-002560
$83.34B
Reported value
1,420
Positions
2026-03-31
Period end
The Brief · MACKENZIE FINANCIAL CORP · Q1 2026
AI · grounded in 13F
MACKENZIE FINANCIAL CORP established a new position in AZN valued at $282.4M. The fund increased its holdings in XOM by 18.86% and SU by 17.7%. Conversely, it reduced its stake in ROP by 55.12% and trimmed its position in JPM by 21.7%.
Holdings as filed
First 500 of 1420
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $3.15B | 3.78% | 19,481,596 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.52B | 3.02% | 14,451,589 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.44B | 2.93% | 9,632,092 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.25B | 2.70% | 24,114,490 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.23B | 2.68% | 3,432,710 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.88B | 2.25% | 5,075,573 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.80B | 2.16% | 6,245,731 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.79B | 2.15% | 8,843,378 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $1.34B | 1.61% | 27,430,542 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.23B | 1.48% | 15,625,962 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.22B | 1.46% | 5,852,258 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.18B | 1.42% | 9,946,334 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $1.16B | 1.39% | 8,582,188 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.11B | 1.33% | 20,429,369 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.08B | 1.29% | 4,409,868 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.03B | 1.24% | 29,894,048 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $972.0M | 1.17% | 10,257,007 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $936.3M | 1.12% | 14,157,995 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $903.2M | 1.08% | 8,776,306 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $898.1M | 1.08% | 22,166,737 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $815.6M | 0.98% | 1,425,527 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $809.1M | 0.97% | 4,980,317 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $808.1M | 0.97% | 19,776,568 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $799.8M | 0.96% | 12,774,832 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $793.4M | 0.95% | 2,563,522 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $676.1M | 0.81% | 25,478,426 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $621.3M | 0.75% | 3,662,146 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $605.3M | 0.73% | 2,444,774 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $599.5M | 0.72% | 8,645,354 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $588.0M | 0.71% | 7,789,956 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $583.5M | 0.70% | 1,983,783 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $569.2M | 0.68% | 5,733,700 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $528.9M | 0.63% | 4,029,982 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $512.1M | 0.61% | 1,733,761 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $487.6M | 0.59% | 983,500 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $469.9M | 0.56% | 15,373,355 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $469.7M | 0.56% | 940,027 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $465.5M | 0.56% | 506,081 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $463.1M | 0.56% | 8,935,856 | Common | SOLE |
| 92826C839 | V | VISA INC | $455.0M | 0.55% | 1,505,509 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $453.8M | 0.54% | 2,841,584 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $449.1M | 0.54% | 2,065,016 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $436.8M | 0.52% | 5,743,951 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $434.1M | 0.52% | 9,765,188 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $432.3M | 0.52% | 33,641,206 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $427.3M | 0.51% | 2,584,550 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $421.0M | 0.51% | 3,387,290 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $413.9M | 0.50% | 4,468,257 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $397.6M | 0.48% | 5,439,758 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $391.0M | 0.47% | 5,039,461 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $382.3M | 0.46% | 6,102,537 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $370.7M | 0.44% | 8,281,681 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $366.6M | 0.44% | 6,583,423 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $353.2M | 0.42% | 2,697,624 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $345.6M | 0.41% | 1,617,352 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $326.6M | 0.39% | 1,346,316 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $317.3M | 0.38% | 731,237 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $314.9M | 0.38% | 4,327,267 | Common | SOLE |
| 124765108 | CAE | CAE INC | $310.9M | 0.37% | 11,944,101 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $308.3M | 0.37% | 992,141 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $303.0M | 0.36% | 921,163 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $302.8M | 0.36% | 2,517,435 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $302.4M | 0.36% | 426,884 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $302.3M | 0.36% | 337,729 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $301.3M | 0.36% | 3,535,021 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $295.4M | 0.35% | 694,600 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $292.6M | 0.35% | 2,025,925 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $282.4M | 0.34% | 1,444,637 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $281.9M | 0.34% | 6,337,502 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $277.2M | 0.33% | 3,197,900 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $268.4M | 0.32% | 3,105,136 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $261.4M | 0.31% | 302,061 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $253.4M | 0.30% | 4,542,599 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $246.4M | 0.30% | 749,867 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $245.4M | 0.29% | 2,526,610 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $243.7M | 0.29% | 244,552 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $240.0M | 0.29% | 2,584,342 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $233.6M | 0.28% | 814,465 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $230.3M | 0.28% | 1,214,467 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $225.6M | 0.27% | 10,773,993 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $224.3M | 0.27% | 468,106 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $219.4M | 0.26% | 642,013 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $211.7M | 0.25% | 4,084,524 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $211.6M | 0.25% | 2,173,281 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $207.0M | 0.25% | 853,976 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $204.6M | 0.25% | 1,471,292 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $202.3M | 0.24% | 544,069 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $200.4M | 0.24% | 3,376,430 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $199.3M | 0.24% | 2,299,782 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $199.1M | 0.24% | 708,333 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $197.8M | 0.24% | 1,549,584 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $194.7M | 0.23% | 3,994,319 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $186.5M | 0.22% | 1,476,411 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $184.0M | 0.22% | 2,560,680 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $182.1M | 0.22% | 880,328 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $180.0M | 0.22% | 10,247,356 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $178.9M | 0.21% | 2,249,013 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $175.7M | 0.21% | 1,549,318 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $175.6M | 0.21% | 2,206,278 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $175.3M | 0.21% | 2,447,147 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $168.1M | 0.20% | 4,370,470 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $167.4M | 0.20% | 1,741,349 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $166.3M | 0.20% | 1,447,821 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $163.8M | 0.20% | 724,875 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $163.4M | 0.20% | 456,961 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $162.3M | 0.19% | 480,409 | Common | SOLE |
| 00206R102 | T | AT&T INC | $161.7M | 0.19% | 5,579,022 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $157.1M | 0.19% | 1,741,320 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $154.9M | 0.19% | 781,040 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $153.8M | 0.18% | 972,912 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $153.5M | 0.18% | 988,386 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $151.9M | 0.18% | 538,529 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $151.3M | 0.18% | 1,473,375 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $150.1M | 0.18% | 773,285 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $149.3M | 0.18% | 176,423 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $149.1M | 0.18% | 2,969,961 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $143.6M | 0.17% | 744,443 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $143.5M | 0.17% | 1,365,278 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $141.8M | 0.17% | 1,017,219 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $141.2M | 0.17% | 1,298,917 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $140.2M | 0.17% | 851,956 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $139.6M | 0.17% | 334,909 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $135.0M | 0.16% | 424,260 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $134.2M | 0.16% | 1,399,118 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $132.5M | 0.16% | 489,509 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $130.0M | 0.16% | 199,086 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $127.1M | 0.15% | 359,119 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $126.3M | 0.15% | 447,445 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $125.9M | 0.15% | 870,705 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $125.5M | 0.15% | 85,212 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $123.8M | 0.15% | 713,781 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $123.6M | 0.15% | 1,670,001 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $122.9M | 0.15% | 2,247,180 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $122.2M | 0.15% | 430,795 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $118.3M | 0.14% | 1,281,270 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $117.8M | 0.14% | 1,266,971 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $117.5M | 0.14% | 644,710 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $116.8M | 0.14% | 1,787,883 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $114.1M | 0.14% | 1,589,291 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $112.2M | 0.13% | 185,571 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $111.0M | 0.13% | 3,076,641 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $110.6M | 0.13% | 5,288,234 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $109.9M | 0.13% | 1,701,218 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $109.4M | 0.13% | 222,589 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $108.5M | 0.13% | 519,057 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $108.1M | 0.13% | 2,359,909 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $107.1M | 0.13% | 1,281,657 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $107.0M | 0.13% | 817,360 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $106.0M | 0.13% | 521,700 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $105.3M | 0.13% | 1,676,178 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $104.2M | 0.12% | 898,898 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $102.6M | 0.12% | 594,800 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $101.2M | 0.12% | 1,578,075 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $99.7M | 0.12% | 1,502,391 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $99.6M | 0.12% | 580,707 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $98.5M | 0.12% | 1,654,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $98.1M | 0.12% | 362,557 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $98.0M | 0.12% | 3,885,182 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $96.4M | 0.12% | 784,782 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $95.8M | 0.11% | 2,171,333 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $95.6M | 0.11% | 474,129 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $93.0M | 0.11% | 1,779,636 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $91.9M | 0.11% | 3,274,513 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $91.1M | 0.11% | 4,847,089 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $90.1M | 0.11% | 1,791,304 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $90.1M | 0.11% | 442,965 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $89.3M | 0.11% | 158,522 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $89.1M | 0.11% | 1,546,039 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $88.9M | 0.11% | 1,465,433 | Common | SOLE |
| 461202103 | INTU | INTUIT | $88.7M | 0.11% | 205,141 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $87.5M | 0.11% | 20,787 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $87.3M | 0.10% | 642,143 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $86.7M | 0.10% | 475,388 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $85.0M | 0.10% | 948,743 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $84.9M | 0.10% | 2,393,621 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $83.8M | 0.10% | 1,500,233 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $83.7M | 0.10% | 1,842,852 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $83.7M | 0.10% | 2,436,391 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $83.5M | 0.10% | 2,676,731 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $82.8M | 0.10% | 75,871 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $82.1M | 0.10% | 2,858,678 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $80.2M | 0.10% | 6,948,731 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $79.9M | 0.10% | 850,400 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $79.9M | 0.10% | 403,082 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $79.2M | 0.10% | 82,328 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $78.6M | 0.09% | 2,063,485 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $78.2M | 0.09% | 722,625 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $78.0M | 0.09% | 1,125,654 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $76.9M | 0.09% | 2,525,718 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $76.7M | 0.09% | 392,534 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $75.6M | 0.09% | 1,203,945 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $75.3M | 0.09% | 258,050 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $72.5M | 0.09% | 7,803,226 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $72.0M | 0.09% | 105,542 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $71.9M | 0.09% | 241,892 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $71.6M | 0.09% | 489,240 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $71.5M | 0.09% | 684,313 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $71.5M | 0.09% | 1,354,245 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $71.3M | 0.09% | 1,238,094 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $70.6M | 0.08% | 131,225 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $70.4M | 0.08% | 179,702 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $70.1M | 0.08% | 1,167,121 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $68.0M | 0.08% | 2,685,152 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $67.0M | 0.08% | 1,444,499 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $66.7M | 0.08% | 86,317 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $66.2M | 0.08% | 191,833 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $66.1M | 0.08% | 2,167,329 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $66.1M | 0.08% | 1,638,673 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $66.0M | 0.08% | 202,428 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $65.5M | 0.08% | 351,064 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $65.3M | 0.08% | 141,743 | Common | SOLE |
| 097023105 | BA | BOEING CO | $65.3M | 0.08% | 328,025 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $65.3M | 0.08% | 1,204,568 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $65.1M | 0.08% | 492,547 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $65.0M | 0.08% | 674,549 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $64.3M | 0.08% | 2,353,543 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $63.9M | 0.08% | 4,616,690 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $62.3M | 0.07% | 475,515 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $61.8M | 0.07% | 567,836 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $61.7M | 0.07% | 4,273,812 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $61.6M | 0.07% | 753,662 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $61.6M | 0.07% | 4,684,204 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $60.7M | 0.07% | 105,120 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $60.3M | 0.07% | 2,532,364 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $60.2M | 0.07% | 959,867 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $60.2M | 0.07% | 4,368,356 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $60.1M | 0.07% | 2,697,717 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $59.8M | 0.07% | 186,540 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $59.7M | 0.07% | 287,859 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $59.5M | 0.07% | 167,132 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $59.4M | 0.07% | 404,001 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $58.9M | 0.07% | 1,412,935 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $57.8M | 0.07% | 440,856 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $57.2M | 0.07% | 58,308 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $56.9M | 0.07% | 173,961 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $56.7M | 0.07% | 935,260 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $55.5M | 0.07% | 467,155 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $55.3M | 0.07% | 1,120,316 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $55.1M | 0.07% | 649,387 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $55.0M | 0.07% | 5,790,370 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $54.2M | 0.07% | 714,561 | Common | SOLE |
| G0403H108 | AON | AON PLC | $53.7M | 0.06% | 166,498 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $53.6M | 0.06% | 1,522,098 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $53.5M | 0.06% | 223,582 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $53.5M | 0.06% | 226,508 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $53.4M | 0.06% | 414,300 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $53.1M | 0.06% | 3,718,999 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $53.1M | 0.06% | 323,477 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $52.8M | 0.06% | 602,487 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $52.0M | 0.06% | 249,626 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $52.0M | 0.06% | 563,100 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $51.7M | 0.06% | 549,633 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $51.1M | 0.06% | 676,423 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $51.0M | 0.06% | 380,117 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $50.7M | 0.06% | 256,459 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $50.6M | 0.06% | 219,269 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $49.8M | 0.06% | 969,380 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $49.6M | 0.06% | 2,672,214 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $49.1M | 0.06% | 721,938 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $49.1M | 0.06% | 201,852 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $48.5M | 0.06% | 308,684 | Common | SOLE |
| 929740108 | WAB | WABTEC | $48.4M | 0.06% | 193,791 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $48.3M | 0.06% | 220,733 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $48.3M | 0.06% | 143,127 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $48.2M | 0.06% | 136,983 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $47.4M | 0.06% | 760,150 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $47.2M | 0.06% | 204,624 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $47.1M | 0.06% | 150,073 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $46.4M | 0.06% | 634,337 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $46.1M | 0.06% | 682,308 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $46.0M | 0.06% | 151,280 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $45.8M | 0.05% | 182,590 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $45.4M | 0.05% | 365,320 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $45.2M | 0.05% | 215,102 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $44.2M | 0.05% | 2,062,788 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $44.0M | 0.05% | 307,264 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $43.8M | 0.05% | 371,475 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $43.8M | 0.05% | 387,240 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $43.5M | 0.05% | 145,950 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $43.4M | 0.05% | 375,514 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $43.2M | 0.05% | 96,709 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $43.0M | 0.05% | 1,720,738 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $42.8M | 0.05% | 126,560 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $42.6M | 0.05% | 247,426 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $42.5M | 0.05% | 755,164 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $41.9M | 0.05% | 2,477,616 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $41.6M | 0.05% | 267,379 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $41.5M | 0.05% | 139,826 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $41.2M | 0.05% | 845,335 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $40.3M | 0.05% | 307,671 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $40.1M | 0.05% | 194,316 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $39.8M | 0.05% | 557,258 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $39.6M | 0.05% | 220,151 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $39.6M | 0.05% | 246,800 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $39.5M | 0.05% | 1,085,937 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $39.1M | 0.05% | 170,101 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $39.0M | 0.05% | 796,275 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $38.8M | 0.05% | 515,562 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $38.7M | 0.05% | 724,361 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $38.5M | 0.05% | 399,041 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $38.4M | 0.05% | 637,721 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $38.3M | 0.05% | 348,751 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $38.0M | 0.05% | 11,245 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $37.7M | 0.05% | 279,855 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $37.5M | 0.04% | 481,061 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $37.1M | 0.04% | 1,007,587 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $36.9M | 0.04% | 132,879 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $36.3M | 0.04% | 67,387 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $36.3M | 0.04% | 229,202 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $36.2M | 0.04% | 738,815 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $35.7M | 0.04% | 144,447 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $35.6M | 0.04% | 89,421 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $35.5M | 0.04% | 90,822 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $35.2M | 0.04% | 138,494 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $35.1M | 0.04% | 1,381,478 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $34.6M | 0.04% | 1,836,820 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $34.3M | 0.04% | 249,738 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $34.2M | 0.04% | 25,864 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $34.0M | 0.04% | 3,092,247 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $33.7M | 0.04% | 1,273,067 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $33.3M | 0.04% | 447,630 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $33.1M | 0.04% | 658,454 | Common | SOLE |
| 501044101 | KR | KROGER CO | $33.0M | 0.04% | 456,598 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $33.0M | 0.04% | 240,571 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $32.8M | 0.04% | 229,923 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $32.6M | 0.04% | 154,046 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $32.5M | 0.04% | 7,153,421 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $32.5M | 0.04% | 1,290,323 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $31.2M | 0.04% | 530,876 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $31.1M | 0.04% | 1,134,797 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $31.0M | 0.04% | 612,721 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $31.0M | 0.04% | 967,539 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $30.8M | 0.04% | 431,268 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $30.6M | 0.04% | 422,285 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $30.2M | 0.04% | 823,799 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $30.0M | 0.04% | 334,225 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $29.9M | 0.04% | 47,049 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $29.7M | 0.04% | 1,148,145 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $29.5M | 0.04% | 254,992 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $29.3M | 0.04% | 1,376,475 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $29.1M | 0.03% | 33,282 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $28.6M | 0.03% | 117,006 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $28.4M | 0.03% | 207,424 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $28.3M | 0.03% | 276,877 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $28.2M | 0.03% | 333,637 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $28.1M | 0.03% | 7,777,577 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $27.8M | 0.03% | 7,620,881 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $27.5M | 0.03% | 63,073 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $27.5M | 0.03% | 714,894 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $26.8M | 0.03% | 472,618 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $26.7M | 0.03% | 589,044 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $26.7M | 0.03% | 1,675,661 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $26.6M | 0.03% | 523,693 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $26.4M | 0.03% | 670,099 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $26.1M | 0.03% | 568,791 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $26.0M | 0.03% | 4,020,043 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $25.9M | 0.03% | 738,299 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $25.9M | 0.03% | 771,273 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $25.8M | 0.03% | 980,885 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $25.7M | 0.03% | 45,739 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $25.6M | 0.03% | 343,480 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $25.5M | 0.03% | 259,079 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $25.2M | 0.03% | 510,278 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $25.2M | 0.03% | 190,924 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $25.2M | 0.03% | 1,881,593 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $25.2M | 0.03% | 101,388 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $25.1M | 0.03% | 18,230 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24.9M | 0.03% | 72,660 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $24.9M | 0.03% | 441,444 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $24.9M | 0.03% | 111,039 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $24.8M | 0.03% | 377,804 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $24.8M | 0.03% | 126,510 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $24.8M | 0.03% | 117,001 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $24.7M | 0.03% | 1,097,444 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $24.6M | 0.03% | 51,937 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $24.5M | 0.03% | 89,062 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $24.3M | 0.03% | 1,300,102 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $24.3M | 0.03% | 257,891 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $24.0M | 0.03% | 352,153 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $23.9M | 0.03% | 292,863 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $23.6M | 0.03% | 345,683 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $23.5M | 0.03% | 215,977 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $23.5M | 0.03% | 3,567 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $23.3M | 0.03% | 112,099 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $23.3M | 0.03% | 936,624 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $23.1M | 0.03% | 491,468 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $23.0M | 0.03% | 88,551 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $22.8M | 0.03% | 495,284 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $22.7M | 0.03% | 156,817 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $22.5M | 0.03% | 996,653 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $22.4M | 0.03% | 361,574 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.2M | 0.03% | 73,528 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $22.2M | 0.03% | 474,565 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $22.2M | 0.03% | 244,906 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $22.1M | 0.03% | 112,019 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.0M | 0.03% | 55,421 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $21.9M | 0.03% | 634,605 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.8M | 0.03% | 303,687 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $21.8M | 0.03% | 1,354,061 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $21.6M | 0.03% | 99,643 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $21.6M | 0.03% | 77,177 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21.5M | 0.03% | 216,966 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $21.4M | 0.03% | 72,943 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $21.3M | 0.03% | 62,156 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $21.0M | 0.03% | 43,320 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $20.9M | 0.03% | 862,424 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $20.8M | 0.02% | 160,352 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $20.6M | 0.02% | 1,159,147 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $20.5M | 0.02% | 371,876 | Common | SOLE |
| 902973304 | USB | US BANCORP | $20.4M | 0.02% | 392,949 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $20.3M | 0.02% | 700,832 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $20.2M | 0.02% | 461,467 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $20.0M | 0.02% | 111,785 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $19.9M | 0.02% | 1,274,213 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $19.7M | 0.02% | 121,075 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.6M | 0.02% | 362,157 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $19.1M | 0.02% | 26,231 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $19.1M | 0.02% | 178,585 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $19.1M | 0.02% | 69,703 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $19.1M | 0.02% | 433,623 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $18.4M | 0.02% | 299,528 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $18.4M | 0.02% | 342,912 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $18.1M | 0.02% | 193,475 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $18.0M | 0.02% | 517,335 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $18.0M | 0.02% | 239,617 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $17.9M | 0.02% | 258,485 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $17.8M | 0.02% | 6,306,425 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $17.8M | 0.02% | 822,669 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $17.6M | 0.02% | 93,007 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $17.4M | 0.02% | 65,342 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $17.4M | 0.02% | 616,504 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $17.4M | 0.02% | 199,847 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $17.2M | 0.02% | 208,002 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $17.0M | 0.02% | 187,693 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17.0M | 0.02% | 257,498 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $17.0M | 0.02% | 61,922 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $17.0M | 0.02% | 795,954 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $16.9M | 0.02% | 202,151 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16.7M | 0.02% | 208,510 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $16.7M | 0.02% | 2,765,448 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $16.5M | 0.02% | 1,528,353 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $16.5M | 0.02% | 496,275 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $16.5M | 0.02% | 97,572 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $16.5M | 0.02% | 154,176 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $16.3M | 0.02% | 184,110 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $16.2M | 0.02% | 265,879 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.1M | 0.02% | 60,461 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $16.1M | 0.02% | 13,850 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $16.0M | 0.02% | 193,443 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $15.8M | 0.02% | 219,581 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $15.6M | 0.02% | 173,349 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $15.5M | 0.02% | 53,411 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $15.5M | 0.02% | 2,720,040 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $15.5M | 0.02% | 66,795 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.5M | 0.02% | 241,621 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15.4M | 0.02% | 130,532 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $15.3M | 0.02% | 796,993 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $15.2M | 0.02% | 218,333 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $15.1M | 0.02% | 55,518 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $15.0M | 0.02% | 43,604 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $15.0M | 0.02% | 2,125,243 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.9M | 0.02% | 125,901 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $14.8M | 0.02% | 233,082 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $14.8M | 0.02% | 524,697 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $14.8M | 0.02% | 226,252 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $14.7M | 0.02% | 418,875 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $14.6M | 0.02% | 159,967 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $14.5M | 0.02% | 137,129 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $14.5M | 0.02% | 486,580 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $14.4M | 0.02% | 372,490 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.3M | 0.02% | 72,208 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $14.2M | 0.02% | 492,443 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $13.7M | 0.02% | 151,515 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $13.5M | 0.02% | 177,215 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $13.3M | 0.02% | 53,179 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13.1M | 0.02% | 71,432 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $13.1M | 0.02% | 351,213 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13.0M | 0.02% | 115,934 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $13.0M | 0.02% | 349,739 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13.0M | 0.02% | 212,742 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $12.9M | 0.02% | 506,803 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $12.8M | 0.02% | 636,507 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $12.7M | 0.02% | 50,825 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.7M | 0.02% | 62,364 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.6M | 0.02% | 60,474 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.5M | 0.02% | 59,356 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.5M | 0.02% | 108,815 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.4M | 0.01% | 43,691 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $12.1M | 0.01% | 37,137 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $12.1M | 0.01% | 628,780 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.1M | 0.01% | 71,479 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $12.1M | 0.01% | 91,677 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $11.8M | 0.01% | 396,180 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $11.8M | 0.01% | 93,252 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $11.7M | 0.01% | 77,368 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $11.7M | 0.01% | 948,044 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $11.5M | 0.01% | 507,151 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $11.4M | 0.01% | 48,750 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.3M | 0.01% | 20,624 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.3M | 0.01% | 249,166 | 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.