13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 1,513 holding rows worth $64,738,467,128.
- Accession
- 0001062993-23-009485
- Filer
- CIK 919859
- Filed
- 2023-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,533 entries on the cover page, a total value of $64,738,467,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,738,467,128 with VALUE read as dollars as filed, 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 | 26,726,278 | $2,555,764,599 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,480,283 | $1,765,632,516 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,776,745 | $1,546,161,636 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,307,640 | $1,530,192,612 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,361,628 | $1,340,514,070 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 60,785,197 | $1,206,619,440 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,258,466 | $1,174,865,757 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,517,841 | $1,114,899,156 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,898,161 | $935,050,158 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,476,758 | $847,514,293 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,999,640 | $824,440,636 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,686,137 | $804,184,445 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,457,389 | $778,473,268 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,632,349 | $732,755,437 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,936,575 | $721,960,424 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,287,054 | $721,085,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,861,223 | $711,714,662 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,772,731 | $691,264,034 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,710,611 | $687,206,258 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11,726,129 | $685,470,148 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,680,385 | $675,564,235 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,669,598 | $660,832,289 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,650,000 | $653,507,500 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 2,233,959 | $638,487,822 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,721,608 | $600,965,260 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,792,630 | $583,411,331 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,215,821 | $572,767,358 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 990,319 | $570,790,162 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,925,888 | $570,139,100 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 24,596,816 | $556,139,906 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,459,417 | $536,209,635 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,232,789 | $503,404,608 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,616,249 | $490,203,859 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,662,541 | $481,593,860 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,920,312 | $474,157,027 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,267,101 | $450,378,379 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,076,012 | $428,075,157 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,233,992 | $427,721,826 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,822,801 | $408,893,352 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,180,677 | $389,275,376 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,003,425 | $387,572,906 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,807,698 | $386,257,134 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,859,000 | $372,556,290 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,166,988 | $372,152,760 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,275,677 | $365,233,160 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,134,569 | $350,320,870 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,189,969 | $348,391,453 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 690,248 | $326,204,302 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,094,777 | $306,110,597 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,650,682 | $300,919,329 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,024,506 | $295,272,397 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 593,700 | $294,991,719 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,812,994 | $292,917,065 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,010,248 | $289,062,260 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,319,201 | $282,295,019 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,997,415 | $281,420,345 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,529,882 | $280,304,980 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,731,011 | $275,871,223 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,537,899 | $270,007,075 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,452,856 | $268,293,389 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,815,504 | $261,616,632 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,576,648 | $257,245,888 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,734,743 | $256,866,929 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 388,382 | $249,162,588 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,854,350 | $248,840,703 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 883,722 | $245,471,460 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 708,542 | $244,284,025 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,500,215 | $243,145,909 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,749,175 | $239,867,969 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,245,200 | $238,821,924 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,294,162 | $238,099,925 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,907,207 | $236,109,201 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,327,844 | $235,251,915 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,043,342 | $228,707,151 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 11,143,810 | $225,190,543 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,554,692 | $222,414,238 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,073,070 | $215,966,068 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,424,360 | $211,788,088 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,669,082 | $210,056,753 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,115,646 | $207,521,312 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,894,092 | $206,985,460 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 945,744 | $200,440,983 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,343,485 | $198,096,863 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 151,855 | $193,981,096 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,013,979 | $192,442,912 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,404,066 | $188,113,362 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,399,438 | $182,069,690 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 457,372 | $181,009,543 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,942,192 | $177,443,600 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,552,078 | $175,710,570 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 866,110 | $174,798,320 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,814,681 | $174,594,662 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 386,645 | $170,390,585 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,333,684 | $170,227,108 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,100,169 | $164,443,233 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,488,647 | $163,890,744 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,981,837 | $163,166,091 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,252,627 | $162,008,934 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,318,947 | $161,755,660 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,242,880 | $160,847,581 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 824,728 | $157,622,015 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,255,630 | $157,262,524 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,549,512 | $155,197,161 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 761,309 | $154,423,918 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,523,379 | $153,991,807 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 804,037 | $153,989,166 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,753,595 | $153,873,870 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,237,428 | $153,478,195 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,595,964 | $152,746,522 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,493,700 | $148,832,268 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,117,207 | $146,352,120 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,084,718 | $142,115,226 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 205,868 | $141,803,937 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,393,244 | $137,707,260 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,854,953 | $137,618,963 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,854,562 | $137,469,252 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,742,194 | $136,518,322 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 673,885 | $134,628,745 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,755,461 | $134,389,328 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 289,776 | $133,795,375 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 800,412 | $133,308,619 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,762,192 | $131,231,742 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 366,877 | $130,626,556 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,294,717 | $130,202,243 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,497,869 | $127,947,970 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 511,562 | $126,079,571 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,812,870 | $125,847,804 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,773,077 | $123,734,696 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,209,481 | $122,472,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,144,957 | $119,075,528 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,573,500 | $118,877,925 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,078,338 | $118,250,545 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 352,120 | $114,710,132 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 850,735 | $114,704,600 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,254,913 | $110,716,228 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,368,501 | $110,443,984 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,314,205 | $110,104,095 | dollars as filed | |
| FISERV INC | 337738108 | COM | 970,840 | $109,734,045 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,396,141 | $108,222,706 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 376,953 | $107,608,773 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 200,252 | $106,157,590 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 652,878 | $105,655,247 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 533,257 | $105,168,946 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,342,375 | $103,470,265 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,926,063 | $100,684,943 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,334,600 | $99,771,548 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 273,612 | $99,433,337 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,355,399 | $95,615,873 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,606,057 | $94,837,666 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 412,196 | $94,326,933 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 853,900 | $93,595,979 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 270,173 | $92,782,812 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 479,599 | $92,015,864 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 476,192 | $91,086,006 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 270,347 | $90,866,330 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,654,341 | $88,176,910 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,579,718 | $86,593,378 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 5,707,416 | $86,312,210 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 337,794 | $86,296,233 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,024,658 | $84,872,422 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 674,634 | $84,174,084 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,636,369 | $83,487,546 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 97,841 | $83,065,052 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,064,765 | $82,198,295 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,780,046 | $76,990,213 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,041,580 | $76,608,209 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,213,529 | $76,317,292 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 382,839 | $76,142,849 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,294,851 | $74,531,624 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,213,747 | $73,923,723 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 808,201 | $73,538,209 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 241,117 | $71,158,449 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,347,373 | $70,546,078 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 517,590 | $69,978,168 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,151,671 | $68,876,222 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 774,275 | $67,981,345 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,153,867 | $67,743,532 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 673,636 | $67,451,173 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 503,714 | $67,417,082 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 427,413 | $67,360,289 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,882,242 | $67,045,460 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 211,083 | $66,505,921 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,422,800 | $66,239,352 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,157,445 | $63,277,518 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 640,717 | $62,745,416 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 293,726 | $62,073,116 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,001,848 | $62,033,634 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 426,261 | $61,739,643 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 531,373 | $61,734,915 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 850,028 | $60,626,442 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 905,903 | $60,396,553 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 6,877,447 | $60,144,587 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,994,469 | $60,004,635 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 777,155 | $59,833,163 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,283,718 | $58,896,982 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,154,992 | $58,732,317 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 399,538 | $58,560,285 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 787,100 | $58,489,401 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,242,140 | $58,243,945 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 455,203 | $58,079,351 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,103,233 | $57,787,345 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,819,703 | $57,684,585 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,355,192 | $57,676,972 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,141,025 | $57,436,017 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,380,923 | $56,341,658 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 814,476 | $56,019,659 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,231,665 | $55,966,858 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,858,263 | $55,021,563 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66,710 | $54,813,606 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 243,726 | $54,782,293 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 814,158 | $54,426,462 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 132,263 | $54,370,674 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 921,937 | $54,108,483 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21,579 | $53,044,419 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,265,023 | $52,991,813 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 640,371 | $52,977,893 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 113,598 | $52,233,496 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 95,326 | $52,016,538 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 243,585 | $50,534,144 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 394,025 | $50,269,710 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 735,550 | $49,789,380 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,685,029 | $49,726,737 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 246,595 | $49,311,602 | dollars as filed | |
| Deere & Company | 244199105 | COM | 117,482 | $48,505,968 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 673,826 | $48,360,492 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 851,837 | $48,103,235 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,088 | $47,976,792 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 127,980 | $47,782,613 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,616,264 | $47,733,849 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,192,181 | $47,544,178 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 685,789 | $47,532,036 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 694,835 | $47,144,555 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 392,839 | $46,872,703 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 935,777 | $46,807,566 | dollars as filed | |
| Southern Company | 842587107 | COM | 662,030 | $46,064,047 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 146,114 | $44,713,806 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,691,237 | $44,564,095 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 825,124 | $44,507,189 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 338,717 | $44,402,412 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,270,837 | $43,624,240 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 404,563 | $43,179,009 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 914,499 | $42,835,133 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 204,941 | $41,877,644 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,642,973 | $41,706,114 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 200,165 | $41,342,079 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 383,142 | $41,191,596 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,563,878 | $40,948,241 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 124,499 | $39,955,464 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 685,378 | $39,943,830 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,020,442 | $39,684,989 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 175,104 | $39,554,243 | dollars as filed | |
| Boeing Company | 097023105 | COM | 184,132 | $39,115,161 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 758,923 | $38,219,362 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,020,069 | $38,130,179 | dollars as filed | |
| General Electric Company | 369604301 | COM | 398,712 | $38,116,867 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 116,507 | $38,110,605 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 737,892 | $37,344,714 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 582,093 | $36,898,875 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 599,678 | $36,184,571 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,537,562 | $35,551,244 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 336,327 | $35,491,506 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 358,612 | $35,147,562 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 76,096 | $33,925,880 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 197,688 | $33,871,862 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 482,904 | $33,653,580 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 404,127 | $33,530,417 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 669,609 | $32,824,233 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,440,689 | $32,588,385 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 281,965 | $32,310,369 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 126,532 | $32,191,006 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 418,707 | $31,796,610 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 142,187 | $31,655,092 | dollars as filed | |
| Intel Corp | 458140100 | COM | 964,486 | $31,509,758 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 389,785 | $31,424,467 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 553,838 | $31,158,510 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 121,595 | $31,071,170 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 127,766 | $30,887,430 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 223,880 | $30,273,054 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,283,076 | $30,254,932 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 211,526 | $29,797,668 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 841,952 | $29,704,067 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 299,168 | $29,680,457 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 135,141 | $29,594,528 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 63,493 | $29,506,467 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,805,403 | $29,260,353 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 210,890 | $29,126,018 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,019,792 | $29,044,609 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,339,086 | $28,897,476 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 137,292 | $28,894,474 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 150,669 | $28,824,486 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 703,780 | $28,791,640 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 615,575 | $28,642,728 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 377,583 | $28,579,257 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 162,861 | $27,916,004 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 72,211 | $27,827,953 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 731,005 | $27,536,958 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 585,267 | $27,051,041 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 219,117 | $26,914,141 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 730,090 | $26,779,701 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 77,290 | $26,702,149 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 171,328 | $26,477,029 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 602,939 | $26,265,943 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 443,587 | $26,255,915 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90,415 | $25,968,092 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,976,771 | $25,935,236 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 665,914 | $25,750,894 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,183,573 | $25,115,419 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 120,254 | $25,032,073 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 173,213 | $24,864,726 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 163,512 | $24,716,474 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 143,924 | $23,838,132 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 376,978 | $23,828,779 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 273,248 | $23,605,895 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 271,835 | $23,231,019 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 328,583 | $22,806,943 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 162,871 | $22,736,792 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 107,821 | $22,652,114 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 112,539 | $22,478,540 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,838,228 | $22,440,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 576,095 | $22,300,637 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 228,788 | $22,071,178 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 173,177 | $22,010,797 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 195,312 | $21,912,053 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,142 | $21,640,230 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 225,682 | $21,590,997 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 94,040 | $21,460,868 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,915 | $21,354,965 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 421,331 | $21,079,190 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 42,411 | $20,588,844 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 586,673 | $20,392,753 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 188,853 | $20,347,022 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 622,447 | $20,254,425 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,150,483 | $20,171,347 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 204,734 | $20,000,464 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,553,396 | $19,630,071 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 599,935 | $19,569,880 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 272,687 | $19,259,883 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 62,452 | $19,139,664 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 400,980 | $19,054,570 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 260,145 | $18,977,578 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 226,681 | $18,823,590 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 115,312 | $18,815,459 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,226,575 | $18,811,343 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 140,365 | $18,749,957 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25,986 | $18,736,945 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,164,428 | $18,549,338 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 943,049 | $18,389,456 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51,379 | $18,373,644 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 163,261 | $18,270,539 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 237,937 | $17,964,244 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 296,618 | $17,862,336 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 76,053 | $17,673,196 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,154,153 | $17,614,664 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 242,820 | $17,548,601 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,049,166 | $17,496,450 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 572,419 | $17,138,225 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 180,116 | $16,983,138 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 239,961 | $16,938,847 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 290,994 | $16,930,031 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 97,551 | $16,735,850 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 319,928 | $16,655,452 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 363,425 | $16,512,375 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 602,274 | $16,424,012 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 369,555 | $16,352,809 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 143,324 | $16,047,988 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 252,410 | $16,038,131 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 664,784 | $16,007,999 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 163,841 | $15,897,492 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 198,519 | $15,730,646 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 412,600 | $15,654,044 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 569,703 | $15,587,074 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 79,106 | $15,434,372 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 220,079 | $15,405,530 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 78,816 | $15,289,516 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 591,609 | $15,121,526 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,944,797 | $15,079,515 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 436,769 | $14,976,809 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110,638 | $14,954,938 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 193,900 | $14,831,411 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 434,415 | $14,813,552 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 463,885 | $14,802,570 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 186,308 | $14,625,178 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 803,710 | $14,585,423 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,689 | $14,394,918 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 128,122 | $14,197,199 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 286,823 | $14,048,591 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 218,380 | $14,015,628 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 258,274 | $13,941,631 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 128,530 | $13,888,952 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 71,521 | $13,887,948 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 241,389 | $13,867,798 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 141,799 | $13,635,392 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 153,209 | $13,601,895 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 891,751 | $13,558,363 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 308,743 | $13,387,096 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 129,643 | $13,246,922 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 83,206 | $13,166,517 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 740,397 | $13,134,643 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 6,981,456 | $13,125,137 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 231,136 | $13,119,279 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 748,360 | $13,103,784 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 323,884 | $12,974,793 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,921 | $12,968,151 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 47,507 | $12,837,729 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 659,217 | $12,676,124 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 45,589 | $12,675,110 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 874,656 | $12,606,022 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 149,249 | $12,587,661 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 580,526 | $12,550,972 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 125,612 | $12,547,383 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,247 | $12,520,711 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 145,741 | $12,473,972 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 195,300 | $12,383,973 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 248,537 | $12,270,272 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 138,347 | $12,231,258 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 189,018 | $11,938,377 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 458,529 | $11,917,169 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 268,185 | $11,840,368 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 284,416 | $11,752,069 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 96,695 | $11,646,913 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124,649 | $11,594,850 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 62,018 | $11,564,807 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 81,246 | $11,527,995 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 126,220 | $11,343,391 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23,935 | $11,314,793 | dollars as filed | |
| VWO | 922042858 | SHS | 276,605 | $11,174,842 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 85,620 | $11,105,770 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79,380 | $10,981,429 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71,862 | $10,941,708 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 162,709 | $10,894,995 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 2,458,530 | $10,842,117 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 113,290 | $10,515,578 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 60,729 | $10,394,983 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 206,483 | $10,379,900 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 108,489 | $10,283,672 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 323,688 | $10,273,857 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 177,068 | $10,223,906 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 151,594 | $10,223,499 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 583,028 | $10,168,008 | dollars as filed | |
| BALL CORP | 058498106 | COM | 183,965 | $10,138,311 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,684 | $10,117,495 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25,240 | $10,075,051 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 250,449 | $10,070,554 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 288,388 | $10,070,509 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 63,710 | $10,026,043 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 64,970 | $9,978,093 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 741,462 | $9,950,420 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 75,429 | $9,887,988 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 79,445 | $9,882,958 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 182,668 | $9,865,899 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 89,385 | $9,843,076 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 294,140 | $9,727,210 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72,161 | $9,686,893 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 57,915 | $9,639,373 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 258,332 | $9,578,951 | dollars as filed | |
| American Express Company | 025816109 | COM | 57,634 | $9,506,728 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,930 | $9,482,290 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 34,825 | $9,182,656 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 235,745 | $9,019,604 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,380,696 | $9,009,869 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 241,406 | $8,917,538 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,092,949 | $8,854,537 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200,354 | $8,675,328 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 191,149 | $8,383,795 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,047,719 | $8,381,752 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 644,121 | $8,354,129 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 533,778 | $8,284,235 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 147,910 | $8,269,648 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 70,514 | $8,233,215 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 151,693 | $8,144,397 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 289,517 | $8,045,677 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 33,383 | $7,974,531 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 167,134 | $7,972,292 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 129,997 | $7,945,417 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 198,308 | $7,942,235 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $7,915,200 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,700,655 | $7,801,170 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 116,833 | $7,764,721 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 101,464 | $7,718,366 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 138,291 | $7,581,113 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,396 | $7,569,471 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 209,710 | $7,560,046 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 71,748 | $7,541,432 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,391 | $7,494,809 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 178,278 | $7,480,545 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 789,216 | $7,346,098 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,864 | $7,296,341 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 280,136 | $7,146,269 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 188,513 | $7,101,285 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 71,393 | $7,094,322 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,719 | $7,062,415 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 115,043 | $7,009,570 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 175,704 | $7,007,076 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 211,300 | $6,996,143 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 80,813 | $6,724,450 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 58,180 | $6,712,808 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,096 | $6,681,394 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 40,792 | $6,646,241 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,986 | $6,639,275 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 412,175 | $6,603,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-009485 | this filing | 2023-04-24 | acceptance time not in the bulk data set |