13F-HR/A filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-02-20, with 1,691 holding rows worth $76,949,507,914.
- Accession
- 0001062993-25-003075
- Filer
- CIK 919859
- Filed
- 2025-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type new holdings, 1,691 entries on the cover page, a total value of $76,949,507,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,949,507,914 with VALUE read as dollars as filed, 13F file number 028-05178. A later restatement replaced it, so the quarter does not use it. 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 | 23,274,594 | $2,803,302,656 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,680,071 | $2,394,149,927 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,989,756 | $2,251,214,698 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,368,985 | $1,974,494,729 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,672,394 | $1,836,065,790 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 22,342,818 | $1,751,093,113 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,990,674 | $1,488,232,507 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,310,367 | $1,384,431,416 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,544,503 | $1,370,564,427 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,215,628 | $1,184,635,812 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,348,282 | $1,110,110,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,740,792 | $1,086,731,926 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,580,717 | $973,976,472 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,739,530 | $961,097,939 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,066,218 | $818,225,055 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,880,985 | $800,506,562 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,783,625 | $793,014,638 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,455,500 | $776,036,220 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,321,997 | $774,042,463 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,947,937 | $767,968,298 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,222,328 | $767,855,452 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,614,416 | $755,366,706 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,324,863 | $741,147,491 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,658,605 | $676,682,859 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 49,232,693 | $667,840,496 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,682,224 | $654,331,205 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,832,181 | $641,026,272 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,646,963 | $634,503,501 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,795,344 | $631,584,066 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,695,694 | $624,969,697 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,165,053 | $605,652,802 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,811,793 | $590,649,669 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,164,726 | $580,068,490 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,293,961 | $572,322,733 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,947,789 | $561,826,785 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,050,291 | $553,051,732 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,498,753 | $538,292,127 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,713,654 | $515,193,521 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,930,847 | $514,153,711 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,416,994 | $510,188,690 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,883,060 | $480,433,118 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 903,938 | $470,255,666 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,012,266 | $467,899,713 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,966,689 | $462,349,469 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,713,300 | $456,718,770 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,105,606 | $449,132,740 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,060,008 | $443,793,549 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,835,795 | $431,951,972 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 16,142,391 | $409,112,596 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,341,104 | $402,101,866 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,339,794 | $397,229,651 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,286,331 | $386,491,012 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,564,252 | $386,437,301 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,666,144 | $382,463,355 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 760,592 | $368,484,006 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 695,945 | $352,050,738 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,836,582 | $348,783,670 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,800,691 | $348,673,024 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,911,300 | $341,573,829 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,746,410 | $338,488,144 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 729,779 | $330,794,225 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,054,976 | $328,623,768 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,847,835 | $326,642,713 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,326,920 | $302,590,837 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 795,660 | $293,877,021 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,708,975 | $286,509,659 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,755,315 | $281,956,248 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 966,580 | $280,201,876 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,784,509 | $278,857,826 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,194,940 | $273,122,937 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,151,866 | $267,497,841 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 290,776 | $259,174,464 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,331,824 | $255,860,567 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,130,453 | $254,462,782 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,227,681 | $251,972,998 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 419,429 | $251,661,594 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 643,284 | $250,231,043 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,306,297 | $248,480,439 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,882,543 | $238,245,050 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,574,566 | $238,198,846 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,318,376 | $237,280,419 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,427,580 | $232,198,027 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,897,673 | $229,257,875 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,255,292 | $216,437,447 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 379,322 | $216,179,401 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 274,481 | $211,899,332 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,935,559 | $210,156,669 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,782,150 | $207,687,498 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,355,869 | $206,173,440 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 695,264 | $203,524,631 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,514,874 | $201,718,619 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 837,917 | $200,773,292 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,758,070 | $198,663,782 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 585,861 | $195,870,908 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,446,229 | $188,466,525 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,935,154 | $185,678,026 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 173,896 | $184,350,628 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,835,186 | $182,747,822 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,223,154 | $181,226,830 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 977,073 | $180,367,676 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,877,410 | $179,147,547 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,514,148 | $177,741,397 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 644,855 | $177,612,413 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 339,906 | $177,417,336 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,776,853 | $176,761,336 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,958,652 | $175,684,976 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 274,913 | $174,852,915 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 429,860 | $173,594,662 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 270,661 | $170,110,439 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,347,536 | $169,562,525 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,254,746 | $165,190,566 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,919,325 | $164,036,872 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 769,879 | $163,529,998 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 848,157 | $160,802,086 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 832,902 | $160,575,177 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 172,259 | $157,835,754 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 741,899 | $157,623,862 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 676,662 | $153,514,308 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,882,967 | $152,911,240 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,383,106 | $152,178,415 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 265,361 | $151,951,016 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,358,262 | $147,595,615 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,865,374 | $146,711,665 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 835,244 | $146,418,273 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 804,877 | $145,644,143 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 137,089 | $140,531,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 726,195 | $138,296,576 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 727,842 | $136,477,653 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,261,035 | $136,152,190 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,371,629 | $135,855,142 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 398,079 | $135,318,994 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,876,682 | $132,099,646 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 40,501 | $129,684,202 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,951,818 | $129,434,922 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 876,351 | $126,930,679 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,682,291 | $126,099,355 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 722,746 | $125,447,023 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,381,942 | $124,609,710 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,079,244 | $122,816,120 | dollars as filed | |
| General Electric Company | 369604301 | COM | 670,149 | $111,774,152 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22,065 | $109,628,187 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,661,283 | $108,753,246 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 856,769 | $107,712,999 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,005,493 | $104,867,229 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 463,414 | $104,680,588 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,424,790 | $102,456,649 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 171,654 | $101,049,277 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,296,778 | $100,850,425 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 545,212 | $99,997,333 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,388,619 | $98,981,561 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 443,233 | $97,435,910 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 7,826,349 | $95,011,877 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 222,787 | $94,648,829 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 452,944 | $93,741,290 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,540,329 | $92,645,799 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,309,168 | $91,955,960 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,202,399 | $91,117,796 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 953,375 | $85,155,455 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 181,302 | $85,083,216 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 71,739 | $85,068,106 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 80,298 | $84,638,107 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 1,724,767 | $83,613,444 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,639,265 | $83,398,607 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 601,693 | $81,736,588 | dollars as filed | |
| FISERV INC | 337738108 | COM | 394,288 | $80,994,641 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,110,674 | $80,068,489 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,273,966 | $79,813,970 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,820,999 | $79,377,346 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,473,270 | $79,350,322 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,314,721 | $77,831,483 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 817,257 | $76,397,184 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 973,427 | $76,024,649 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 650,921 | $75,324,578 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,795,979 | $74,865,232 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 334,341 | $73,799,089 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,038,345 | $73,095,052 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 5,015,424 | $70,857,258 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,372,496 | $70,494,222 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 761,084 | $70,163,588 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,279,622 | $69,739,399 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,363,697 | $69,616,732 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,180,828 | $67,814,952 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 494,307 | $66,722,859 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 139,908 | $66,228,250 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 37,745 | $65,156,551 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 705,034 | $65,039,387 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 156,520 | $64,711,629 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 433,573 | $64,606,713 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 513,647 | $64,488,381 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,588,308 | $64,448,869 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 360,408 | $64,267,955 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 413,667 | $64,139,068 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 327,387 | $63,136,583 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 241,808 | $62,393,718 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 170,811 | $61,963,398 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 683,118 | $61,589,803 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,523,565 | $61,422,043 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,516,099 | $60,628,799 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 945,884 | $60,404,152 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,010,884 | $60,380,101 | dollars as filed | |
| Southern Company | 842587107 | COM | 730,489 | $60,133,854 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 298,648 | $60,082,005 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 751,758 | $60,050,429 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,312,202 | $59,914,256 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 387,710 | $59,560,010 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,996,012 | $58,702,713 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,746,373 | $58,635,064 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 119,417 | $58,029,497 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 205,080 | $57,695,156 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 507,142 | $56,470,262 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 167,688 | $55,650,617 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 108,575 | $55,506,797 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 57,248 | $53,978,567 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,778,047 | $53,910,385 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,077,193 | $53,769,823 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 387,549 | $52,063,333 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 560,936 | $51,813,658 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 828,147 | $51,634,965 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 847,313 | $51,109,920 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 225,962 | $51,087,749 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 137,649 | $51,065,026 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,716,053 | $50,726,527 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 196,748 | $50,141,228 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 248,947 | $48,644,244 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 794,154 | $48,562,517 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,061,907 | $47,743,395 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 198,144 | $47,730,908 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,094,897 | $47,562,229 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 650,795 | $46,655,494 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 4,582,747 | $45,572,715 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,506,198 | $45,016,918 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 328,137 | $44,357,560 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 167,192 | $43,576,923 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 493,771 | $43,313,592 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,991,067 | $42,861,990 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 10,868,451 | $42,673,234 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 783,461 | $42,197,209 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 302,640 | $41,201,410 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,378,989 | $41,176,612 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 508,272 | $41,053,129 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 596,759 | $40,973,473 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 539,650 | $40,835,316 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 437,964 | $39,762,752 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,976,973 | $39,638,309 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,316,593 | $39,550,454 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55,032 | $39,200,945 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,015,738 | $39,185,947 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 129,972 | $39,011,096 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 356,937 | $38,870,439 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 164,481 | $37,615,160 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 821,772 | $36,889,345 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 495,524 | $36,673,731 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 242,323 | $36,568,964 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100,753 | $36,518,932 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 682,570 | $36,360,504 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 527,146 | $35,982,986 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 125,588 | $35,648,154 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 143,672 | $35,458,250 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,008,149 | $35,259,890 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 530,037 | $34,728,021 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,131,921 | $34,484,652 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,703,979 | $34,386,296 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,568 | $34,354,589 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 163,989 | $34,085,114 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,182,716 | $33,695,802 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 421,012 | $33,613,598 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,217,602 | $33,362,295 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 585,766 | $33,130,925 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,434,626 | $33,111,168 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 13,251,786 | $33,060,423 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,079,147 | $33,052,716 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 536,834 | $32,843,504 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 271,398 | $32,782,164 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 134,200 | $32,493,846 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 117,005 | $32,309,761 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 198,308 | $32,250,830 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 556,650 | $31,706,784 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 842,591 | $31,622,440 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 479,939 | $30,605,710 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 130,201 | $30,073,827 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 182,047 | $30,066,883 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 66,999 | $29,793,115 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 128,843 | $29,722,792 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 501,361 | $29,525,149 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 233,792 | $29,464,806 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 130,639 | $29,351,971 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 295,845 | $29,338,949 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 765,234 | $29,140,111 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 448,048 | $29,123,120 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 320,777 | $28,940,501 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 238,915 | $28,538,397 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 424,137 | $28,459,593 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 588,561 | $28,350,983 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 243,504 | $28,265,944 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 156,371 | $27,912,224 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 276,295 | $27,505,167 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 446,130 | $27,465,364 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,138,044 | $26,825,882 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 159,461 | $26,749,583 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,319,185 | $26,658,724 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,123,756 | $26,455,541 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 304,826 | $26,383,654 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 849,025 | $26,073,558 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 271,020 | $25,936,614 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 278,863 | $25,719,534 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 415,386 | $25,691,624 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 424,196 | $25,579,019 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 322,297 | $25,438,902 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 139,970 | $25,328,971 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 51,814 | $25,148,443 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 670,889 | $24,682,006 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 85,091 | $24,679,794 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 323,357 | $24,655,971 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 732,328 | $24,620,867 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 875,964 | $24,386,838 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 645,140 | $24,373,389 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 249,312 | $24,208,195 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 91,766 | $24,179,423 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,755 | $24,010,105 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 121,185 | $23,918,283 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 244,609 | $23,724,627 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 136,817 | $23,561,256 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 950,949 | $23,374,326 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 443,432 | $23,342,260 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 346,754 | $23,315,739 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 94,312 | $23,310,154 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 465,904 | $23,164,747 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 252,850 | $23,072,563 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 214,700 | $22,938,548 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 325,759 | $22,894,343 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 448,802 | $22,848,510 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,797,197 | $22,842,374 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,574 | $22,625,796 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 304,654 | $22,178,811 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 81,965 | $22,150,222 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 546,450 | $22,112,427 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 73,292 | $21,946,556 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 241,648 | $21,859,478 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 359,845 | $21,835,395 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 796,135 | $21,814,099 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 154,968 | $21,729,613 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 173,218 | $21,233,062 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 142,282 | $20,815,857 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 270,162 | $20,751,143 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 785,188 | $20,674,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,226 | $20,606,928 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,182 | $20,556,968 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 185,792 | $20,535,590 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,720,375 | $20,239,552 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 86,207 | $20,200,024 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 808,811 | $20,155,570 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 150,724 | $20,139,741 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 784,759 | $20,042,745 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 82,001 | $19,957,403 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 106,635 | $19,869,300 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 139,566 | $19,514,118 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 217,056 | $19,417,830 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 319,388 | $19,322,974 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 83,522 | $19,113,174 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 171,844 | $18,794,578 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 92,774 | $18,720,865 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 865,523 | $18,633,706 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 483,387 | $18,552,393 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 113,222 | $18,549,160 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 146,080 | $18,439,678 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,632 | $18,376,006 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 70,885 | $18,233,749 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 49,306 | $18,188,983 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 343,807 | $18,070,496 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 71,040 | $18,012,902 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 899,091 | $17,963,838 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,676,238 | $17,851,935 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 235,979 | $17,847,092 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 64,466 | $17,811,956 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 399,705 | $17,738,908 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 153,490 | $17,685,118 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 295,011 | $17,591,506 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 649,913 | $17,242,192 | dollars as filed | |
| American Express Company | 025816109 | COM | 56,858 | $16,874,886 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75,089 | $16,798,160 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 242,035 | $16,717,357 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,120 | $16,598,515 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 510,890 | $16,583,489 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,927 | $16,382,129 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 176,451 | $16,341,127 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 90,633 | $16,261,373 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 417,746 | $16,191,835 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 213,317 | $16,173,695 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 145,429 | $16,120,805 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 465,777 | $16,115,884 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 142,384 | $16,102,207 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 210,081 | $16,069,096 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 130,551 | $16,004,247 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 213,916 | $15,906,794 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 865,025 | $15,899,160 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,234,929 | $15,881,187 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,937 | $15,802,011 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 172,084 | $15,714,711 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 271,460 | $15,592,662 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85,437 | $15,546,117 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 170,816 | $15,453,655 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,671,128 | $15,224,795 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 270,415 | $15,181,098 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 115,618 | $15,179,487 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 115,165 | $15,091,452 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 520,513 | $15,063,646 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 193,878 | $14,988,708 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42,703 | $14,637,307 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 304,816 | $14,576,301 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 379,967 | $14,567,935 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 220,661 | $14,504,048 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 322,454 | $14,444,327 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,735 | $13,574,475 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 173,974 | $13,378,601 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 789,877 | $13,348,921 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 109,479 | $13,327,973 | dollars as filed | |
| VWO | 922042858 | SHS | 298,544 | $13,147,878 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,599,913 | $13,135,286 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 138,827 | $13,116,375 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 192,455 | $13,063,845 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 308,615 | $12,974,175 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 154,160 | $12,974,106 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 506,122 | $12,774,519 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 197,262 | $12,772,715 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,124 | $12,680,535 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 74,276 | $12,578,641 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,519 | $12,423,749 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29,178 | $12,362,719 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 600,134 | $12,344,756 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 117,732 | $12,327,718 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 378,935 | $12,171,392 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 130,903 | $12,129,472 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 58,313 | $12,027,639 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,129 | $11,962,509 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 321,456 | $11,958,163 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 120,726 | $11,849,257 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 104,187 | $11,836,685 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 70,155 | $11,826,730 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,075,826 | $11,800,033 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90,822 | $11,761,449 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,699 | $11,753,174 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 284,377 | $11,665,145 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 241,234 | $11,617,829 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 382,642 | $11,578,747 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 124,179 | $11,512,635 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 157,944 | $11,461,996 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 86,781 | $11,371,782 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 99,250 | $11,121,955 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 747,250 | $11,102,297 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,604,094 | $11,084,290 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 62,154 | $11,003,123 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 83,727 | $10,961,539 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 405,022 | $10,939,644 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 328,016 | $10,922,933 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 341,606 | $10,794,750 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 90,272 | $10,676,469 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 449,383 | $10,654,871 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 609,613 | $10,393,902 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 300,652 | $10,357,461 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 231,348 | $10,302,139 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 463,502 | $10,159,964 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 70,069 | $10,082,929 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 116,688 | $9,959,321 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 93,790 | $9,913,603 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,499 | $9,876,491 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 144,325 | $9,744,824 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 737,197 | $9,731,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 54,851 | $9,708,627 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 75,100 | $9,694,659 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 42,719 | $9,640,824 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 250,449 | $9,622,251 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 156,238 | $9,616,449 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 265,632 | $9,613,222 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 129,845 | $9,612,425 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 94,093 | $9,599,368 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 95,599 | $9,598,140 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 332,626 | $9,566,324 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 106,660 | $9,497,006 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 344,539 | $9,488,604 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 444,128 | $9,482,133 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 282,750 | $9,226,133 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 68,388 | $9,174,934 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 368,635 | $9,108,971 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 101,364 | $9,056,873 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 187,393 | $8,963,007 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 25,657 | $8,944,030 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 236,254 | $8,892,601 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45,176 | $8,877,536 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 77,028 | $8,876,707 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 145,638 | $8,822,750 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 57,321 | $8,670,948 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 92,554 | $8,626,033 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 215,956 | $8,590,730 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,225 | $8,579,054 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,015 | $8,450,592 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 81,219 | $8,448,400 | dollars as filed | |
| BALL CORP | 058498106 | COM | 153,155 | $8,443,435 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 56,598 | $8,371,410 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57,542 | $8,222,176 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 318,400 | $8,192,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-002493 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-25-003075 | this filing | 2025-02-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-25-008369 | base | 2025-05-02 | acceptance time not in the bulk data set |