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Disclosery

13F-HR filed by MACKENZIE FINANCIAL CORP

MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 1,521 holding rows worth $69,392,973,184.

Accession
0001062993-24-009839
Filer
CIK 919859
Filed
2024-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 1,521 entries on the cover page, a total value of $69,392,973,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,392,973,184 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 filedCUSIPClassAmountValueValue read asType
Airbnb, Inc. Class A009066101COM42,242$6,968,240dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock75,309$6,846,341dollars as filed
BAXTER INTL INC071813109COM159,124$6,800,960dollars as filed
iShares Silver Trust46428Q109COM298,883$6,799,588dollars as filed
USBANCORPDEL902973304COM NEW149,668$6,690,160dollars as filed
EMERSON ELEC CO COM291011104Stock58,816$6,670,911dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS181,824$6,652,940dollars as filed
CSX Corporation126408103COM176,909$6,558,017dollars as filed
STELLANTIS N.V SHSN82405106Stock230,431$6,550,319dollars as filed
AIR PRODS & CHEMS INC009158106COM27,013$6,544,440dollars as filed
GENUINE PARTS CO COM372460105Stock42,045$6,514,032dollars as filed
ENERPLUS CORP292766102COM330,103$6,487,475dollars as filed
3M CO COM88579Y101Stock60,905$6,460,193dollars as filed
CINTAS CORP COM172908105Stock9,390$6,451,212dollars as filed
WIX COM LTD SHSM98068105Stock46,674$6,416,742dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock77,294$6,382,939dollars as filed
EXELIXIS INC COM30161Q104Stock267,254$6,341,937dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock24,926$6,289,079dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS86,806$6,281,282dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock84,223$6,247,662dollars as filed
NEWMONT CORP651639106COM174,052$6,238,024dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock102,056$6,235,622dollars as filed
HOLOGIC INC436440101COM79,739$6,216,452dollars as filed
PHILLIPS 66 COM718546104Stock37,992$6,205,613dollars as filed
ARROW ELECTRS INC042735100COM47,737$6,180,032dollars as filed
CLOROX CO DEL189054109COM40,069$6,134,965dollars as filed
COTY INC222070203COM CL A510,688$6,107,828dollars as filed
BLOCK H & R INC COM093671105Stock123,338$6,057,129dollars as filed
EBAY INC. COM278642103Stock113,529$5,992,061dollars as filed
ALLETE INC018522300COM NEW97,326$5,804,523dollars as filed
ULTA BEAUTY INC COM90384S303Stock11,085$5,796,125dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM21,895$5,747,438dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock27,143$5,660,673dollars as filed
TERADYNE INC COM880770102Stock50,089$5,651,542dollars as filed
TRACTOR SUPPLY CO COM892356106Stock21,344$5,586,152dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock161,883$5,567,156dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR1,253,089$5,538,653dollars as filed
AFLAC INC COM001055102Stock64,300$5,520,798dollars as filed
MODERNA INC60770K107COM51,643$5,503,078dollars as filed
PUBLIC STORAGE COM74460D109REIT18,863$5,471,402dollars as filed
CARNIVAL PLC ADS14365C103ADR370,706$5,460,499dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock33,171$5,440,376dollars as filed
NETAPP INC COM64110D104Stock51,272$5,382,022dollars as filed
WELLTOWER INC COM95040Q104REIT57,096$5,335,050dollars as filed
XYLEM INC COM98419M100Stock41,218$5,327,014dollars as filed
METLIFE INC COM59156R108Stock71,825$5,322,951dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock337,492$5,310,115dollars as filed
BANK OF NY MELLON CORP COM064058100Stock92,077$5,305,477dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF230,037$5,283,950dollars as filed
PRUDENTIAL FINL INC COM744320102Stock44,504$5,224,770dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT43,583$5,204,246dollars as filed
VERALTO CORP COM SHS92338C103Stock58,575$5,193,260dollars as filed
TASEKO MINES LTD COM876511106Stock2,400,412$5,158,936dollars as filed
BERKLEY W R CORP COM084423102Stock58,322$5,157,998dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock22,400$5,145,728dollars as filed
CDW CORP COM12514G108Stock19,991$5,113,298dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF28,242$5,058,425dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock27,659$5,046,661dollars as filed
REALTY INCOME CORP COM756109104REIT92,066$4,980,771dollars as filed
TOLL BROTHERS INC COM889478103Stock37,914$4,904,934dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock19,139$4,877,957dollars as filed
OWENS CORNING NEW690742101COM29,207$4,871,728dollars as filed
ROBERT HALF INC. COM770323103Stock61,411$4,868,664dollars as filed
iShares TIPS Bond ETF464287176SHS44,300$4,758,263dollars as filed
SAREPTA THERAPEUTICS INC803607100COM36,425$4,715,580dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock87,746$4,713,715dollars as filed
AMERIPRISE FINL INC COM03076C106Stock10,707$4,694,377dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock70,344$4,652,552dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM187,030$4,623,382dollars as filed
MSCI INC COM55354G100Stock8,203$4,597,371dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock37,211$4,523,741dollars as filed
Vanguard Small-Cap ETF922908751SHS19,579$4,475,564dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock26,738$4,469,257dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR56,236$4,447,705dollars as filed
CINCINNATI FINL CORP COM172062101Stock35,511$4,409,401dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock47,609$4,400,976dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS37,665$4,400,779dollars as filed
OMNICOM GROUP INC COM681919106Stock44,968$4,351,104dollars as filed
Vanguard S&P 500 ETF922908363COM8,938$4,296,497dollars as filed
IAMGOLD CORP COM450913108Stock1,280,140$4,273,436dollars as filed
CBRE GROUP INC CL A12504L109Stock43,818$4,260,862dollars as filed
NUCOR CORP COM670346105Stock21,398$4,234,664dollars as filed
CROWN CASTLE INC COM22822V101REIT39,887$4,221,241dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock46,743$4,193,315dollars as filed
CENTERRA GOLD INC COM152006102Stock707,029$4,177,424dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK47,579$4,159,356dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock61,316$4,126,829dollars as filed
DIGITAL RLTY TR INC COM253868103REIT28,528$4,109,173dollars as filed
HESS CORP42809H107COM26,899$4,105,863dollars as filed
STEEL DYNAMICS INC COM858119100Stock27,184$4,029,484dollars as filed
MARVELL TECHNOLOGY INC573874104COM56,302$3,990,686dollars as filed
KKR & CO INC48251W104COM39,264$3,949,173dollars as filed
CORNING INC219350105COM119,746$3,946,828dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock32,510$3,914,854dollars as filed
HP INC COM40434L105Stock129,191$3,904,152dollars as filed
VICI PPTYS INC COM925652109REIT129,628$3,861,618dollars as filed
SPDR SERIES TRUST78464A516ST INTL BBG ETF173,005$3,847,631dollars as filed
DOXIMITY INC CL A26622P107Stock142,868$3,844,578dollars as filed
PACKAGING CORP AMER COM695156109Stock20,223$3,837,921dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock61,005$3,831,724dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock24,699$3,807,351dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS38,200$3,798,226dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR185,135$3,795,268dollars as filed
BEST BUY INC COM086516101Stock45,838$3,760,091dollars as filed
WESTERN UN CO COM959802109Stock266,832$3,730,311dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock34,410$3,727,291dollars as filed
LULULEMON ATHLETICA INC550021109COM9,527$3,721,723dollars as filed
COMMERCIAL METALS CO COM201723103Stock63,211$3,714,910dollars as filed
GLOBAL PMTS INC37940X102COM27,742$3,707,996dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM296,867$3,707,869dollars as filed
AMETEK INC COM031100100Stock20,182$3,691,288dollars as filed
COTERRA ENERGY INC COM127097103Stock132,058$3,681,777dollars as filed
DOW HLDGS INC COM260557103Stock63,436$3,674,847dollars as filed
SCORPIO TANKERS INCY7542C130SHS50,552$3,616,996dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock35,212$3,609,934dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock16,926$3,606,931dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock69,619$3,599,302dollars as filed
DISCOVER FINL SVCS254709108COM27,417$3,594,095dollars as filed
HALLIBURTON CO COM406216101Stock91,097$3,591,044dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT18,811$3,490,569dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT96,002$3,447,432dollars as filed
PRIMO WATER CORPORATION74167P108COM188,632$3,435,499dollars as filed
CONSOLIDATED EDISON INC209115104COM37,394$3,395,749dollars as filed
SMITH A O CORP COM831865209Stock37,736$3,375,863dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock50,552$3,375,863dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT144,864$3,370,174dollars as filed
WESTROCK CO96145D105COM68,026$3,363,886dollars as filed
MERITAGE HOMES CORP COM59001A102Stock19,155$3,360,936dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock33,739$3,349,271dollars as filed
SNOWFLAKE INC COM SHS833445109Stock20,677$3,341,403dollars as filed
Vanguard Value ETF922908744SHS20,406$3,323,321dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock22,352$3,319,048dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock43,031$3,305,211dollars as filed
TERNIUM SA880890108SPONSORED ADS79,329$3,301,673dollars as filed
BROWN & BROWN INC COM115236101Stock37,586$3,290,278dollars as filed
GEN DIGITAL INC COM668771108Stock146,487$3,281,309dollars as filed
DOCUSIGN INC COM256163106Stock54,889$3,268,640dollars as filed
QUANTA SVCS INC74762E102COM12,558$3,262,568dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock68,144$3,262,053dollars as filed
STERIS PLC SHS USDG8473T100Stock14,438$3,245,951dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock28,522$3,225,838dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock4,722$3,198,777dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock5,134$3,151,968dollars as filed
PVH CORPORATION COM693656100Stock22,382$3,147,133dollars as filed
SSR MINING IN784730103COM703,980$3,135,155dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock10,749$3,131,506dollars as filed
AVANTOR INC COM05352A100Stock121,937$3,117,929dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock106,611$3,110,909dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock25,244$3,077,748dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT48,525$3,062,413dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock7,647$3,025,994dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock474,424$2,999,313dollars as filed
DENTSPLY SIRONA INC24906P109COM89,298$2,963,801dollars as filed
TELEFLEX INCORPORATED879369106COM12,987$2,937,270dollars as filed
Palantir Technologies Inc. Class A69608A108COM127,628$2,936,720dollars as filed
INTERPUBLIC GROUP COS460690100COM89,065$2,906,191dollars as filed
ESSENT GROUP LTD COMG3198U102Stock48,821$2,905,338dollars as filed
SQUARESPACE INC85225A107CLASS A79,577$2,899,786dollars as filed
UIPATH INC90364P105CL A127,371$2,887,501dollars as filed
NASDAQ INC COM631103108Stock45,454$2,868,147dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock53,910$2,868,012dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR159,720$2,863,780dollars as filed
GLOBE LIFE INC37959E102COM24,591$2,861,655dollars as filed
FIFTH THIRD BANCORP COM316773100Stock76,477$2,845,709dollars as filed
YELP INC CL A985817105Stock71,922$2,833,727dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT19,179$2,819,313dollars as filed
PEGASYSTEMS INC COM705573103Stock43,369$2,803,372dollars as filed
M & T BK CORP COM55261F104Stock19,196$2,791,866dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR30,089$2,783,913dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock32,131$2,773,227dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock18,515$2,767,067dollars as filed
ANSYS INC COM03662Q105COM7,942$2,757,145dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT133,311$2,756,871dollars as filed
ZSCALERINC98980G102STOK14,310$2,756,535dollars as filed
LPL FINL HLDGS INC COM50212V100Stock10,418$2,752,436dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock74,828$2,715,508dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock2,033$2,706,513dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock36,349$2,673,469dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock13,806$2,662,901dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock32,377$2,644,230dollars as filed
ISHARES INC464286392MSCI WORLD ETF18,246$2,644,028dollars as filed
FIRST SOLAR INC COM336433107Stock15,649$2,641,551dollars as filed
DATADOGINCCLASSA23804L103STOK21,332$2,636,635dollars as filed
DECKERS OUTDOOR CORP243537107COM2,795$2,630,822dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,590$2,599,650dollars as filed
CONAGRA FOODS INC205887102COM87,677$2,598,746dollars as filed
FORTIVE CORP COM34959J108Stock30,081$2,587,568dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS182,754$2,571,244dollars as filed
MOLINA HEALTHCARE INC60855R100COM6,257$2,570,563dollars as filed
WATSCO INC COM942622200Stock5,897$2,547,327dollars as filed
ICON PUB LTD CO SHSG4705A100Stock7,578$2,545,829dollars as filed
MERCADOLIBREINC58733R102STOK1,676$2,534,045dollars as filed
AVERY DENNISON CORP COM053611109Stock11,318$2,526,744dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock18,971$2,525,230dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock19,598$2,516,775dollars as filed
FACTSET RESH SYS INC COM303075105Stock5,497$2,497,782dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share18,685$2,458,572dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock31,583$2,452,104dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS16,525$2,441,238dollars as filed
Vanguard Real Estate922908553SHS28,046$2,425,418dollars as filed
QORVO INC COM74736K101Stock21,080$2,420,616dollars as filed
LIVEPERSON, INC.538146101COM2,396,013$2,389,783dollars as filed
SMUCKER J M CO832696405COM NEW18,942$2,384,230dollars as filed
DOORDASH INC CL A25809K105Stock17,284$2,380,352dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock111,617$2,348,422dollars as filed
DARLING INGREDIENTS INC COM237266101Stock50,372$2,342,802dollars as filed
NORTHERN TR CORP COM665859104Stock26,328$2,341,086dollars as filed
OCCIDENTAL PETE CORP674599105COM36,009$2,340,225dollars as filed
COUPANG INC22266T109CL A131,093$2,332,144dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock299,430$2,328,654dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock23,196$2,321,224dollars as filed
RINGCENTRAL INC76680R206CL A66,618$2,314,309dollars as filed
HOWMET AEROSPACE INC COM443201108Stock33,676$2,304,449dollars as filed
SCHEIN HENRY INC806407102COM30,353$2,292,259dollars as filed
GAP INC COM364760108Stock83,020$2,287,201dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock21,587$2,283,257dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS72,029$2,277,904dollars as filed
RELIANCE INC759509102COM6,777$2,264,738dollars as filed
DOVER CORP COM260003108Stock12,767$2,262,185dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS24,262$2,257,579dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock6,862$2,250,187dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock27,398$2,249,924dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock29,422$2,240,191dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM25,642$2,239,572dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock22,907$2,218,085dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES253,901$2,208,939dollars as filed
EPAM SYS INC COM29414B104Stock7,879$2,175,865dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN60,271$2,172,239dollars as filed
B2GOLD CORP COM11777Q209Stock823,741$2,159,735dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM214,982$2,158,419dollars as filed
PERDOCEO ED CORP71363P106COM121,410$2,131,960dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT9,793$2,122,143dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock27,001$2,112,288dollars as filed
UGI CORP NEW COM902681105Stock85,951$2,109,238dollars as filed
DTE ENERGY CO COM233331107Stock18,750$2,102,625dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B92,692$2,098,547dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR249,277$2,081,463dollars as filed
AXONENTERPRISEINC05464C101STOK6,605$2,066,572dollars as filed
ILLUMINA INC452327109COM14,663$2,013,523dollars as filed
VEEVA SYS INC CL A COM922475108Stock8,629$1,999,253dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock228,572$1,995,434dollars as filed
ACI WORLDWIDE INC COM004498101Stock60,079$1,995,224dollars as filed
COOPER COS INC216648501COM19,524$1,980,905dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS6,254$1,943,493dollars as filed
PTC INC COM69370C100Stock10,249$1,936,446dollars as filed
WESTERN DIGITAL CORP958102105COM28,254$1,928,053dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock22,359$1,922,650dollars as filed
INMODE LTD SHSM5425M103Stock87,035$1,880,826dollars as filed
CORPAY INC COM SHS219948106Stock6,053$1,867,593dollars as filed
NOVA LTD COMM7516K103Stock10,441$1,860,241dollars as filed
KORN FERRY COM NEW500643200Stock28,252$1,857,852dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT14,408$1,857,335dollars as filed
TYSON FOODS INC CL A902494103Stock31,544$1,852,579dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock46,181$1,841,236dollars as filed
HUBBELL INC COM443510607Stock4,426$1,837,011dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM31,021$1,823,414dollars as filed
PPL CORP COM69351T106Stock65,481$1,802,692dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG73,074$1,793,929dollars as filed
CENTERPOINT ENERGY INC15189T107COM62,678$1,785,696dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock7,596$1,785,288dollars as filed
CHEMED CORP NEW16359R103COM2,766$1,775,578dollars as filed
LOGITECH INTL S A SHSH50430232Stock19,812$1,775,036dollars as filed
EVERSOURCE ENERGY COM30040W108Stock29,679$1,773,914dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock13,324$1,771,826dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW8,109$1,771,492dollars as filed
VIZSLA SILVER ORD (ASE)92859G202COM1,352,599$1,768,169dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock31,351$1,764,121dollars as filed
KOSMOS ENERGY LTD500688106COM295,070$1,758,617dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock4,088$1,755,060dollars as filed
FIRSTENERGY CORP337932107COM45,390$1,752,962dollars as filed
COREBRIDGE FINL INC COM21871X109Stock60,734$1,744,888dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock125,001$1,743,764dollars as filed
TRIPADVISOR INC896945201COM62,408$1,734,318dollars as filed
VANECK ETF TRUST92189F437COM59,660$1,731,333dollars as filed
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VERINT SYS INC92343X100COM52,065$1,725,955dollars as filed
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DOMINOS PIZZA INC COM25754A201Stock3,430$1,704,298dollars as filed
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AIR LEASE CORP00912X302CL A28,020$1,441,349dollars as filed
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REVVITY INC714046109COM11,769$1,235,745dollars as filed
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CORPORACION AMER ARPTS S AL1995B107COM72,488$1,217,798dollars as filed
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RADIAN GROUP INC COM750236101Stock35,963$1,203,682dollars as filed
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POOL CORP COM73278L105Stock2,939$1,185,886dollars as filed
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MPLX LP55336V100COM UNIT REP LTD30,000$1,181,700dollars as filedcall
TWILIO INC CL A90138F102Stock19,324$1,181,663dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM26,768$1,180,469dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock62,512$1,175,226dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock30,736$1,168,275dollars as filed
KNOWLES CORP COM49926D109Stock71,051$1,143,921dollars as filed
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GRAHAM HLDGS CO COM CL B384637104Stock1,481$1,136,934dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A29,306$1,128,281dollars as filed
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OPENLANE INC48238T109COM64,769$1,120,504dollars as filed
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DIANA SHIPPING INCY2066G104COM370,624$1,071,103dollars as filed
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ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock66,319$1,063,094dollars as filed
F5 INC COM315616102Stock5,572$1,056,395dollars as filed
ROBLOX CORP CL A771049103Stock27,578$1,052,928dollars as filed
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MATSON INC COM57686G105Stock8,843$993,953dollars as filed
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NCR VOYIX CORPORATION62886E108COM77,890$983,751dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT9,705$954,972dollars as filed
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First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share60,524$932,070dollars as filed
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WEX INC96208T104COM3,899$926,129dollars as filed
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FRANKLIN RESOURCES INC COM354613101Stock32,445$912,029dollars as filed
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BATH & BODY WORKS INC COM070830104Stock18,034$902,061dollars as filed
STATE STREET SPDR ETF S&P RETAIL78464A714ETF11,350$896,536dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK284,433$893,120dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS7,950$887,140dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM30,700$885,081dollars as filed
BLOOM ENERGY CORP093712107COM78,679$884,352dollars as filed
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY18,750$878,438dollars as filed
ISHARES TR464287523COM3,880$876,570dollars as filed
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CHEGG INC163092109COM113,358$858,120dollars as filed
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AMKOR TECHNOLOGY INC COM031652100Stock26,506$854,553dollars as filed
STEELCASE INC-CLASS A858155203CL A64,590$844,837dollars as filed
ERO COPPER CORP COM296006109Stock43,721$843,421dollars as filed
EVERCORE INC CLASS A29977A105Stock4,379$843,352dollars as filed
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OTTER TAIL CORP689648103COM9,441$815,702dollars as filed
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BEACON ROOFING SUPPLY INC073685109COM8,300$813,566dollars as filed
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WILEY JOHN & SONS INC968223206CL A20,212$770,684dollars as filed
ELFBEAUTYINC26856L103STOK3,921$768,634dollars as filed
MR COOPER GROUP INC62482R107COM9,820$765,469dollars as filed
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PC CONNECTION INC69318J100COM11,037$727,669dollars as filed
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FLOWERS FOODS INC COM343498101Stock30,005$712,619dollars as filed
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Sandstorm Gold Ltd80013R206Common Stock121,445$636,824dollars as filed
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CHORD ENERGY CORPORATION674215207COM NEW3,554$633,465dollars as filed
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ADEIA INC00676P107COM55,050$601,146dollars as filed
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REGENCY CTRS CORP COM758849103REIT9,824$594,941dollars as filed
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SURGERY PARTNERS INC86881A100COM19,337$576,823dollars as filed
CRANE NXT CO224441105COM9,226$571,089dollars as filed
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MKS INC. COM55306N104Stock4,260$566,580dollars as filed
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ENERGY FUELS INC292671708COM NEW90,190$564,546dollars as filed
GENIE ENERGY LTD372284208CL B37,299$562,469dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW5,028$560,723dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW34,762$556,887dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock4,787$552,516dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW13,054$548,268dollars as filed
A10 NETWORKS INC002121101COM39,845$545,478dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-009839this filing2024-05-10acceptance time not in the bulk data set