13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,117 holding rows worth $65,614,707,000.
- Accession
- 0001062993-21-004576
- Filer
- CIK 919859
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,117 entries on the cover page, a total value of $65,614,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,614,705,000 with VALUE read as thousands by filing date, 13F file number 028-05178. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 29,885,466 | $2,754,179,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,116,815 | $2,484,733,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,260,462 | $1,711,799,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,017,008 | $1,501,803,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,996,333 | $1,275,515,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,313,192 | $1,264,879,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 25,409,886 | $1,129,748,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,084,544 | $987,585,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,450,008 | $971,012,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,044,404 | $925,388,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,934,382 | $833,027,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,579,259 | $803,656,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,005,863 | $801,263,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 37,603,247 | $748,895,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 15,517,484 | $711,017,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,589,507 | $698,661,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 334,249 | $689,395,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,024,722 | $680,498,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,728,949 | $678,131,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,329,587 | $675,494,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 217,409 | $672,681,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,210,511 | $667,303,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,410,262 | $665,835,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,371,500 | $648,912,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,369,555 | $610,327,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,625,472 | $595,846,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,787,596 | $561,769,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,374,632 | $546,427,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,765,393 | $512,283,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,223,440 | $511,210,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,486,468 | $510,804,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,069,733 | $504,146,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,283,650 | $503,157,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,209,667 | $497,352,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,638,345 | $493,697,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 424,199 | $466,373,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 943,136 | $430,428,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,945,848 | $428,656,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 14,707,288 | $418,888,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15,809,614 | $410,927,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,675,572 | $407,415,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,137,941 | $404,049,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,779,885 | $397,963,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,014,671 | $390,980,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,051,174 | $387,333,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 8,990,976 | $384,725,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,744,960 | $379,275,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,816,409 | $374,273,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,844,466 | $370,354,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,170,569 | $368,660,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,066,203 | $355,546,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,622,200 | $344,714,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,030,395 | $324,782,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,827,217 | $314,672,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,371,088 | $310,003,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,605,419 | $301,899,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 955,725 | $281,490,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,628,488 | $280,410,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,213,524 | $277,267,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,324,532 | $274,597,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,506,923 | $270,711,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,478,161 | $268,187,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 796,844 | $262,409,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,282,652 | $261,956,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,986,223 | $259,445,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,271,735 | $258,991,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 642,500 | $255,599,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,591,299 | $252,001,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,500,747 | $251,514,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 620,452 | $250,253,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,773,833 | $246,150,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 690,588 | $243,418,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,190,012 | $242,026,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,061,227 | $232,194,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,610,181 | $230,209,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 488,204 | $226,361,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,886,299 | $224,560,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,836,269 | $223,583,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 599,458 | $223,040,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,150,819 | $219,168,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,373,600 | $211,345,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 184,938 | $210,759,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,473,371 | $208,408,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,730,535 | $203,507,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,095,534 | $202,148,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,238,004 | $199,026,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,106,237 | $198,209,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,461,200 | $197,920,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,985,509 | $197,491,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,668,641 | $197,189,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,618,027 | $193,904,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,510,046 | $185,977,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,011,848 | $184,713,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,314,814 | $179,906,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 934,178 | $177,662,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,361,000 | $176,998,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 998,881 | $169,800,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,481,083 | $167,746,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,092,682 | $165,428,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 993,700 | $164,517,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,360,227 | $161,921,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,094,408 | $161,381,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 739,694 | $160,565,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,014,249 | $160,221,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,605,217 | $158,467,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 389,988 | $156,358,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,534,870 | $154,811,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,953,639 | $150,606,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,972,428 | $149,135,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 276,301 | $147,525,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,393,394 | $146,014,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 306,599 | $145,748,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,531,555 | $144,269,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,792,855 | $142,882,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,998,432 | $139,787,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,137,754 | $137,885,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,519 | $137,603,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,525,269 | $137,518,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 592,288 | $137,334,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 369,181 | $136,412,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 220,875 | $136,284,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 591,530 | $134,118,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,285,844 | $133,790,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 513,340 | $131,143,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,450,429 | $130,858,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,774,105 | $129,066,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,451,703 | $124,900,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 409,107 | $124,880,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,573,654 | $122,210,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,302,999 | $120,613,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 565,880 | $119,893,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 482,043 | $119,441,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 331,971 | $118,198,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 524,393 | $117,537,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 325,124 | $114,727,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,767,915 | $112,492,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 351,723 | $112,245,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,648,772 | $112,116,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 459,064 | $111,479,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,601,046 | $111,377,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,011,424 | $110,518,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,095,923 | $108,380,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,908,107 | $104,011,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,388,939 | $103,445,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,843,935 | $101,988,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,925,178 | $101,534,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 650,722 | $101,005,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 742,678 | $100,878,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,705,434 | $97,994,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,857,343 | $97,901,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,252,858 | $97,107,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 693,779 | $96,858,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,939,557 | $93,683,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,374,931 | $88,417,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,157,088 | $87,048,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 287,907 | $85,972,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 304,959 | $85,431,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 954,606 | $85,074,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,997,620 | $81,178,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 1,288,229 | $80,974,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 420,863 | $80,166,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 671,932 | $79,476,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,298,673 | $79,193,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 417,201 | $78,630,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 689,000 | $78,429,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,262,853 | $78,414,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 385,067 | $76,536,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 842,815 | $76,013,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 261,789 | $75,874,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,149,000 | $74,892,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 431,851 | $74,335,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,656,904 | $73,744,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,820,613 | $73,626,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,912,385 | $73,009,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,366,341 | $72,908,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,709,476 | $72,900,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,135,101 | $72,646,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 546,338 | $69,784,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 239,856 | $68,160,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,737,288 | $67,876,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 464,378 | $65,296,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 318,218 | $64,477,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 848,066 | $63,539,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 866,250 | $62,413,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 902,937 | $61,869,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 280,121 | $61,741,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 388,459 | $61,175,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 121,092 | $59,778,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,708,403 | $59,504,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,010,577 | $58,765,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,498,110 | $58,741,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,047,976 | $58,509,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 973,247 | $58,297,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 322,654 | $57,010,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 802,463 | $56,686,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,004,214 | $56,440,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 226,142 | $55,632,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 290,114 | $54,199,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 226,221 | $54,080,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 184,377 | $53,626,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,471,832 | $53,324,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 200,349 | $52,876,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 266,735 | $52,832,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 153,086 | $50,059,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 775,023 | $49,532,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,065,034 | $49,450,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 507,018 | $48,942,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 3,372,476 | $48,684,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 589,622 | $47,960,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 479,706 | $47,112,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 188,607 | $46,927,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 773,457 | $46,556,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,244,707 | $45,905,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 377,052 | $45,593,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 918,036 | $45,562,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 126,442 | $45,386,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,130,704 | $44,746,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 287,705 | $44,048,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 180,398 | $43,609,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 474,204 | $43,560,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 995,457 | $43,541,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 376,646 | $43,111,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,028,962 | $42,815,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 915,528 | $42,609,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,267,794 | $41,761,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,329,040 | $41,546,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 185,527 | $41,415,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 327,926 | $41,194,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,970,264 | $41,177,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 67,664 | $40,276,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,058,022 | $39,919,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,068,898 | $39,607,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,105,822 | $39,543,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 649,094 | $39,453,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,303,094 | $39,445,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 944,539 | $39,378,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 752,560 | $39,171,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 667,715 | $39,076,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 455,512 | $38,582,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 133,542 | $37,931,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,310,197 | $37,786,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,228,289 | $37,573,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 282,295 | $37,429,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 269,562 | $37,275,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 542,972 | $36,770,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,439,500 | $36,228,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 461,467 | $35,851,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,194,021 | $35,797,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,441,945 | $35,630,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 345,658 | $35,001,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,963,902 | $34,938,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,029,968 | $34,766,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,331,069 | $34,155,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,034,522 | $33,723,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 378,784 | $33,413,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 536,409 | $33,343,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 249,429 | $33,324,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 70,169 | $33,200,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,208,899 | $32,870,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 84,320 | $31,547,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 402,222 | $31,080,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 285,529 | $31,066,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 230,095 | $30,524,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 580,566 | $30,445,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 272,565 | $30,113,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 217,966 | $30,058,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,085,304 | $29,945,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 158,960 | $29,939,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 285,820 | $29,868,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 906,059 | $29,837,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 199,593 | $29,613,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 232,189 | $29,541,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 228,625 | $28,644,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,526,463 | $28,575,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 533,840 | $27,786,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 206,716 | $27,547,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 39,748 | $27,012,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 374,595 | $26,821,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 413,930 | $26,752,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 309,047 | $26,023,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 99,405 | $25,757,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 48,740 | $25,426,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 559,218 | $25,377,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,675,853 | $25,326,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 269,742 | $25,086,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 408,250 | $24,928,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 155,188 | $24,842,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 695,792 | $24,742,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,613,975 | $24,287,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,131 | $23,747,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 390,090 | $23,714,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 240,851 | $23,608,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 709,000 | $23,035,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 329,437 | $23,018,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 272,969 | $22,831,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,854 | $22,799,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 161,542 | $22,752,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 374,082 | $22,321,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 52,555 | $22,283,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 547,458 | $22,260,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 133,166 | $22,205,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 500,820 | $22,111,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 917,086 | $22,083,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,105,359 | $22,008,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 67,615 | $21,883,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 1,355,682 | $21,824,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,797,705 | $21,716,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 545,816 | $21,631,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 210,938 | $21,353,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 292,883 | $21,011,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 157,089 | $20,954,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 31,242 | $20,867,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,509 | $20,741,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 397,546 | $20,645,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 943,242 | $20,610,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 270,694 | $20,562,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,208,111 | $20,115,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,517,600 | $19,926,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 442,639 | $19,857,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 307,887 | $19,686,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 371,006 | $19,652,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 111,520 | $19,562,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 944,808 | $19,520,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 261,146 | $19,192,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 206,354 | $19,174,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 712,914 | $19,113,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 953,299 | $19,066,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 449,016 | $19,052,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 106,611 | $18,838,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 589,159 | $18,623,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 891,509 | $18,436,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 159,534 | $18,330,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 216,973 | $18,300,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 997,200 | $18,249,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 359,987 | $18,100,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 304,500 | $18,029,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 91,847 | $17,914,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,328 | $17,668,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 334,845 | $17,466,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 224,733 | $17,451,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 156,189 | $17,443,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 503,574 | $17,323,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 540,519 | $17,161,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 168,720 | $16,762,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 216,102 | $16,586,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,341,025 | $16,428,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 257,238 | $16,239,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 635,168 | $16,222,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 330,411 | $16,088,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 142,534 | $15,977,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 143,463 | $15,899,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 567,962 | $15,806,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 375,456 | $15,660,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 176,466 | $15,525,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 316,164 | $15,498,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,686,713 | $15,180,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 813,490 | $15,115,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70,223 | $15,090,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 94,208 | $14,900,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 112,220 | $14,878,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 470,669 | $14,878,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 88,155 | $14,876,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 211,890 | $14,703,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 734,223 | $14,670,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 407,900 | $14,656,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 52,819 | $14,639,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 799,707 | $14,523,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 94,774 | $14,209,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 170,400 | $14,005,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 141,488 | $13,993,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 239,896 | $13,991,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 409,716 | $13,979,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 69,677 | $13,912,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 383,238 | $13,793,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 303,224 | $13,666,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,293 | $13,587,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 47,569 | $13,307,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 68,529 | $13,218,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 176,242 | $13,183,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 310,630 | $13,133,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 106,811 | $13,010,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 526,863 | $12,992,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 472,023 | $12,924,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 138,037 | $12,919,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,519,513 | $12,690,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 271,331 | $12,538,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 204,209 | $12,522,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 96,642 | $12,469,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 145,749 | $12,291,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 115,561 | $12,215,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 964,800 | $12,176,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 110,404 | $12,158,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,742 | $12,028,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,537,150 | $12,006,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 347,306 | $11,937,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 126,765 | $11,906,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 172,033 | $11,903,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47,919 | $11,824,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 217,503 | $11,684,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 189,459 | $11,587,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 99,293 | $11,403,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 80,328 | $11,275,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 40,558 | $11,257,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 459,377 | $11,199,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 74,500 | $11,103,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 139,245 | $11,016,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 391,460 | $10,926,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,287,000 | $10,789,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 27,975 | $10,716,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102,117 | $10,706,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 136,183 | $10,690,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 80,605 | $10,684,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 213,200 | $10,600,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,658 | $10,493,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 445,200 | $10,351,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 159,546 | $10,198,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 120,943 | $10,160,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 56,534 | $10,086,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 561,695 | $10,032,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 71,779 | $9,967,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 236,001 | $9,955,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 202,696 | $9,932,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,477 | $9,827,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,771 | $9,752,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 110,195 | $9,626,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 112,846 | $9,563,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 249,531 | $9,427,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 264,447 | $9,324,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 177,610 | $9,287,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 86,691 | $9,189,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,132 | $9,176,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60,911 | $9,161,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 231,894 | $9,098,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 72,498 | $9,046,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 93,693 | $8,978,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,432 | $8,895,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 97,606 | $8,892,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50,900 | $8,866,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 390,340 | $8,841,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 57,878 | $8,814,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 172,819 | $8,755,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 55,615 | $8,625,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 283,126 | $8,570,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 204,137 | $8,372,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 62,608 | $8,354,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 72,464 | $8,320,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 63,383 | $8,300,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,881 | $8,241,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 42,529 | $8,194,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 251,188 | $8,194,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 64,665 | $8,182,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 130,273 | $8,112,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,644 | $8,075,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 98,282 | $7,996,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,024 | $7,976,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,573 | $7,918,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 167,039 | $7,853,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 128,911 | $7,831,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100,188 | $7,827,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 131,425 | $7,805,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 158,917 | $7,784,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,646 | $7,754,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 59,732 | $7,666,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,285 | $7,654,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 82,205 | $7,551,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 304,235 | $7,527,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,955 | $7,491,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 138,917 | $7,481,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 95,017 | $7,362,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 173,236 | $7,333,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 54,672 | $7,279,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 130,457 | $7,274,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 163,800 | $7,266,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 228,966 | $7,261,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 224,378 | $7,261,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,121 | $7,206,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 787,190 | $7,203,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,599,930 | $6,976,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 49,501 | $6,951,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 178,736 | $6,942,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 271,810 | $6,912,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54,277 | $6,842,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 168,567 | $6,822,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 96,950 | $6,818,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 556,761 | $6,809,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 986,385 | $6,747,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 71,900 | $6,737,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 20,763 | $6,535,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66,032 | $6,517,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,916 | $6,439,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 48,625 | $6,411,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 85,446 | $6,355,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 31,329 | $6,343,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 109,800 | $6,326,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 388,424 | $6,324,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 114,495 | $6,296,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44,380 | $6,277,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 471,795 | $6,223,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 24,120 | $6,200,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 51,059 | $6,122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-004576 | this filing | 2021-05-14 | acceptance time not in the bulk data set |