13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-07, with 1,425 holding rows worth $58,140,778,000.
- Accession
- 0001062993-22-020657
- Filer
- CIK 919859
- Filed
- 2022-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,449 entries on the cover page, a total value of $58,140,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,140,775,000 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 | 27,916,732 | $2,510,669,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,851,555 | $1,767,520,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,804,891 | $1,359,031,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,044,663 | $1,299,315,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,562,491 | $1,295,504,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 55,063,043 | $1,092,183,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,281,455 | $1,075,216,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,657,470 | $977,341,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,527,008 | $920,539,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,686,234 | $890,251,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,898,260 | $755,308,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,877,427 | $738,246,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,195,413 | $718,006,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,959,719 | $702,232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,170,066 | $685,817,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 16,994,536 | $683,763,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,616,942 | $675,930,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,746,525 | $665,187,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,468,758 | $661,306,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,240,132 | $639,852,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,950,027 | $621,576,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,372,787 | $610,518,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 13,492,766 | $591,071,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,648,455 | $590,155,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,564,583 | $582,310,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,640,065 | $552,461,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,125,318 | $519,312,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,961,686 | $496,252,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 913,082 | $463,106,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,035,917 | $438,767,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,857,041 | $435,846,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 28,276,060 | $433,270,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,223,583 | $395,020,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,075,595 | $381,670,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,653,593 | $365,192,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,206,897 | $348,654,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,255,055 | $338,350,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,449,260 | $335,294,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,970,797 | $322,302,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 626,234 | $316,273,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,305,783 | $311,226,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,155,763 | $308,147,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,875,209 | $307,708,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,844,867 | $297,289,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,567,742 | $295,840,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,639,490 | $293,946,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 940,368 | $287,292,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,762,802 | $283,246,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,217,804 | $280,996,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 10,638,582 | $278,192,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,663,428 | $271,571,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,198,037 | $269,467,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,699,553 | $262,870,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,922,299 | $257,992,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,043,358 | $257,974,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,697,255 | $256,018,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,093,312 | $254,277,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,768,464 | $254,075,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,360,350 | $253,717,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,373,866 | $252,891,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,086,479 | $248,949,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,639,780 | $247,357,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 674,248 | $241,819,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,274,650 | $228,079,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 853,949 | $228,021,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,012,233 | $226,710,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,718,996 | $225,704,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,478,363 | $213,437,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,039,600 | $208,957,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,362,093 | $203,488,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 423,266 | $199,896,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,404,121 | $195,575,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,448,592 | $191,018,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,730,648 | $187,869,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,409,005 | $183,582,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,274,400 | $183,432,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 937,517 | $182,647,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,765,322 | $178,424,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,147,804 | $177,657,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 654,122 | $176,691,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,040,960 | $173,791,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,153,877 | $172,999,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,329,346 | $172,416,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,773,200 | $170,830,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,662,600 | $170,333,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 153,790 | $166,742,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 366,644 | $162,794,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,895,415 | $162,172,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,599,488 | $158,877,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,228,128 | $156,526,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,326,133 | $154,110,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,210,335 | $151,631,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,618,964 | $151,559,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,203,771 | $150,687,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,206,793 | $150,511,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,425,519 | $148,126,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,947,808 | $146,683,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,198,966 | $144,098,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,046,482 | $141,987,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 710,825 | $139,890,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,759,945 | $139,609,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,189,613 | $139,472,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,496,436 | $139,401,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 830,470 | $138,664,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 382,649 | $137,616,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 730,312 | $136,890,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 786,325 | $134,800,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 895,016 | $133,617,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,689,744 | $132,493,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,391,658 | $131,135,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,819,228 | $130,748,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,647,119 | $130,678,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,570,941 | $130,577,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,087,702 | $129,330,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,891,751 | $127,069,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,127,425 | $122,595,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 690,881 | $122,376,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,297,673 | $121,869,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 396,821 | $121,169,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 836,743 | $121,169,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,060,877 | $120,149,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,466,665 | $120,121,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,973,735 | $120,079,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,480,286 | $119,533,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 410,216 | $116,501,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,071,073 | $115,415,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 800,751 | $115,180,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,717,112 | $112,919,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,170,005 | $112,496,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 225,160 | $110,146,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,366,722 | $109,427,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 739,650 | $108,995,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,827,694 | $108,086,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,252,636 | $106,212,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 316,085 | $105,538,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,042,741 | $100,896,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,277,821 | $99,427,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 358,405 | $99,167,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,375,063 | $97,985,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,429,099 | $97,941,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,114,928 | $97,344,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,652,627 | $97,174,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,002,625 | $97,044,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,755,680 | $95,898,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,448,165 | $94,348,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 777,189 | $94,343,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,588,569 | $92,930,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 325,548 | $92,566,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,251,793 | $91,656,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,968,731 | $91,585,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 6,234,853 | $91,568,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,241,234 | $89,693,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,894,396 | $88,101,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,010,544 | $87,362,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 901,475 | $85,974,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 587,646 | $84,944,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 258,908 | $83,718,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,314,478 | $83,370,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 223,147 | $81,672,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 489,899 | $81,460,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,324,461 | $80,832,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,988,970 | $79,559,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 389,187 | $78,826,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 840,536 | $78,649,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 896,786 | $75,061,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 191,959 | $74,350,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 444,872 | $72,995,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,955,872 | $72,856,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,837,662 | $71,497,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 101,138 | $71,135,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 753,983 | $71,123,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 154,839 | $70,334,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 519,142 | $69,653,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,582,237 | $69,239,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,117,682 | $68,496,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 443,960 | $67,038,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 252,657 | $67,017,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,200,580 | $64,941,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 799,881 | $63,199,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,124,090 | $62,263,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 343,281 | $62,182,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,087,978 | $61,667,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 599,114 | $60,870,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 436,751 | $60,857,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 882,071 | $59,981,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,254,654 | $59,748,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,578,100 | $59,116,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 713,473 | $58,954,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 253,193 | $58,153,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,435,854 | $57,750,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 972,910 | $56,837,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,648,503 | $56,659,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 81,736 | $56,305,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 114,260 | $53,739,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 654,370 | $53,567,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 248,251 | $53,299,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 243,078 | $52,481,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 989,275 | $52,105,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 251,727 | $51,541,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 185,317 | $50,999,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,594,512 | $50,966,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,208,765 | $50,884,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 368,637 | $50,149,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 701,618 | $49,878,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 180,416 | $49,784,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 546,369 | $49,390,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,330,017 | $48,837,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 327,722 | $47,297,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 272,270 | $47,293,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 794,799 | $46,257,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 246,097 | $46,219,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 151,025 | $45,813,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 932,937 | $45,574,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 307,260 | $45,564,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,138,478 | $45,158,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 132,538 | $45,046,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 776,739 | $44,849,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 957,500 | $42,384,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,237,058 | $41,747,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 518,274 | $41,742,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 434,033 | $41,741,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,096,297 | $41,626,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 131,074 | $40,659,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 653,974 | $40,121,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 831,537 | $40,089,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 827,939 | $40,014,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,904,669 | $39,941,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,584,214 | $39,642,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 963,731 | $39,301,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 4,439,640 | $39,199,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 677,799 | $39,075,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,930,000 | $39,028,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 583,542 | $38,228,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 880,084 | $38,063,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,018,089 | $37,954,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 154,456 | $37,550,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,239,774 | $37,427,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 597,995 | $36,890,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 324,376 | $36,648,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 240,254 | $36,571,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 391,337 | $36,402,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,623,918 | $36,263,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,584,234 | $36,039,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 133,409 | $35,207,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 125,669 | $34,869,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 209,921 | $34,828,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,360,375 | $34,341,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 118,122 | $34,201,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 715,956 | $34,187,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 718,279 | $34,104,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 127,314 | $34,026,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20,197 | $33,188,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 788,957 | $33,160,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 922,451 | $33,042,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 137,558 | $32,995,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 366,163 | $32,837,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 111,896 | $32,791,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 607,129 | $32,226,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 349,468 | $31,990,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 765,865 | $31,937,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 233,094 | $31,724,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 302,993 | $31,008,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 135,687 | $30,691,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 265,679 | $30,566,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 267,062 | $29,967,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 887,253 | $29,865,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 495,652 | $29,804,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 76,140 | $29,412,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 704,210 | $29,344,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,118,144 | $29,042,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 924,000 | $28,831,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,411 | $28,725,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 452,073 | $28,001,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 250,165 | $27,691,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,241,141 | $27,454,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 363,584 | $27,323,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 220,915 | $27,279,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 436,266 | $27,009,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,808,968 | $26,460,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,455,043 | $25,885,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 213,977 | $25,810,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 149,184 | $25,543,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 537,364 | $25,433,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 339,448 | $25,235,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 113,902 | $25,112,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 394,007 | $24,964,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 110,667 | $24,944,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,064,409 | $24,817,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 162,912 | $24,427,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 863,348 | $24,398,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 164,117 | $24,353,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 303,285 | $24,260,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 84,536 | $24,063,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 517,059 | $23,785,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 156,796 | $23,428,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 110,310 | $23,404,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 723,648 | $23,222,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 140,696 | $23,045,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 189,686 | $22,967,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,778,434 | $22,235,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 138,626 | $22,209,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 357,180 | $21,720,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 494,409 | $21,640,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 355,018 | $21,422,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 55,946 | $21,126,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 767,766 | $20,968,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 167,443 | $20,852,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,679,598 | $20,726,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 130,767 | $20,623,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 154,631 | $20,622,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 465,851 | $20,283,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 526,460 | $20,148,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 470,509 | $20,053,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 394,908 | $19,903,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 185,737 | $19,846,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 274,127 | $19,743,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 170,251 | $19,700,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,792,064 | $19,551,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 813,225 | $19,111,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 160,545 | $19,074,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 347,561 | $19,060,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 201,781 | $19,010,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 109,536 | $18,918,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 732,795 | $18,576,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 141,067 | $18,416,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 79,066 | $18,401,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,292,539 | $18,282,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 659,784 | $18,032,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 351,061 | $17,988,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 426,553 | $17,970,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 560,806 | $17,843,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,068,389 | $17,778,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,332 | $17,706,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 673,323 | $17,352,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 703,643 | $17,225,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 278,585 | $17,147,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 91,083 | $17,014,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 387,903 | $16,971,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 228,241 | $16,618,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 136,810 | $16,480,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 219,400 | $16,416,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 500,000 | $16,370,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 720,866 | $16,292,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 526,296 | $16,231,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 329,740 | $16,230,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 507,996 | $16,114,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 384,203 | $16,071,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,689,483 | $15,902,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 324,517 | $15,723,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 77,372 | $15,547,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 188,154 | $15,415,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52,196 | $15,284,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 485,304 | $15,059,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 174,030 | $14,925,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 167,600 | $14,724,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 156,559 | $14,668,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 333,430 | $14,641,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 437,192 | $14,580,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 328,590 | $14,537,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 190,265 | $14,468,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 247,712 | $14,432,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 584,696 | $14,413,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 199,985 | $14,411,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,504,779 | $14,407,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 541,838 | $14,364,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 53,554 | $14,299,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 350,139 | $14,268,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,168,591 | $14,000,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 224,157 | $13,990,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 369,660 | $13,862,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 236,732 | $13,830,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 23,842 | $13,562,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 312,928 | $13,537,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 155,506 | $13,384,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 311,602 | $13,371,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,539,074 | $13,300,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 47,835 | $13,273,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 489,804 | $13,222,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 226,271 | $13,076,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 732,113 | $12,870,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 153,694 | $12,786,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 76,731 | $12,540,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 162,375 | $12,440,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 111,242 | $12,321,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 184,844 | $12,318,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 239,945 | $12,021,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 136,256 | $12,015,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 4,181,173 | $11,958,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 72,940 | $11,783,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 140,748 | $11,337,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 55,883 | $10,963,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 101,364 | $10,952,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,429 | $10,947,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 103,445 | $10,934,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 700,752 | $10,925,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 53,232 | $10,833,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 362,514 | $10,821,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 91,263 | $10,792,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,456,210 | $10,783,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 150,593 | $10,758,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 95,244 | $10,752,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 135,795 | $10,621,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 151,209 | $10,450,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 296,541 | $10,426,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 484,447 | $10,359,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 262,383 | $10,272,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 112,236 | $10,194,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43,275 | $10,189,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 82,767 | $10,060,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 112,370 | $10,049,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 101,033 | $10,020,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 628,232 | $9,976,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 142,557 | $9,931,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,038,001 | $9,900,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 130,019 | $9,826,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 153,220 | $9,806,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 137,547 | $9,773,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 75,590 | $9,705,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 104,645 | $9,645,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,824 | $9,536,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 197,203 | $9,529,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,374,056 | $9,479,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,176 | $9,452,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 69,941 | $9,436,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,421,721 | $9,426,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,805 | $9,412,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 124,185 | $9,310,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 73,102 | $9,268,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 50,642 | $9,211,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 311,737 | $9,196,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 250,449 | $9,169,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 133,553 | $9,156,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 76,612 | $9,151,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 81,444 | $9,100,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 392,140 | $9,023,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 107,079 | $8,961,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 110,739 | $8,878,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 166,863 | $8,787,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 186,711 | $8,682,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 106,173 | $8,658,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 264,553 | $8,635,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 667,200 | $8,554,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 229,277 | $8,366,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 205,041 | $8,173,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 82,895 | $8,159,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 104,320 | $8,133,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 177,579 | $8,069,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 91,021 | $8,038,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,524 | $8,017,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 147,453 | $7,942,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 194,088 | $7,892,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 74,048 | $7,778,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 678,913 | $7,739,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,621,647 | $7,634,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 232,889 | $7,576,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 195,461 | $7,529,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 643,975 | $7,470,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 103,493 | $7,343,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 290,447 | $7,221,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 5,355 | $7,176,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 96,673 | $7,114,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 264,677 | $7,051,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,602,384 | $7,045,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 172,049 | $7,020,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 248,848 | $6,973,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 222,375 | $6,896,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 83,887 | $6,871,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 250,169 | $6,847,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 61,368 | $6,781,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 49,502 | $6,773,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 191,894 | $6,691,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31,923 | $6,684,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,049 | $6,645,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 76,258 | $6,631,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,007 | $6,606,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 298,770 | $6,606,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 169,981 | $6,583,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 97,157 | $6,544,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,263 | $6,533,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52,299 | $6,417,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 105,213 | $6,395,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 63,092 | $6,349,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,253 | $6,342,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 302,392 | $6,305,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 312,683 | $6,297,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 128,093 | $6,293,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,274 | $6,256,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 108,302 | $6,221,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,550 | $6,180,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 63,366 | $6,103,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 359,277 | $6,097,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,966 | $6,073,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 828,016 | $6,045,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 257,762 | $6,006,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 174,309 | $5,960,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,842 | $5,951,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 390,584 | $5,937,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 91,924 | $5,931,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 153,461 | $5,898,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 699,851 | $5,891,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-020657 | this filing | 2022-10-07 | acceptance time not in the bulk data set |