13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,554 holding rows worth $99,957,099,502.
- Accession
- 0001062993-26-004254
- Filer
- CIK 919859
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,554 entries on the cover page, a total value of $99,957,099,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,957,099,502 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 | 18,640,712 | $5,474,404,300 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,892,530 | $3,947,587,873 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,390,030 | $2,879,301,103 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,472,617 | $2,593,246,197 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,875,771 | $2,568,293,097 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,547,687 | $2,142,648,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,994,206 | $2,142,149,398 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,049,319 | $2,096,384,264 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,277,358 | $1,968,560,081 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,920,911 | $1,965,811,884 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,936,865 | $1,786,208,792 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,507,839 | $1,697,290,899 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,151,328 | $1,626,748,636 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,195,960 | $1,526,237,275 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,387,767 | $1,522,460,387 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,939,323 | $1,512,980,418 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,936,347 | $1,497,600,475 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,194,884 | $1,145,343,505 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,106,922 | $1,076,358,149 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,653,592 | $1,066,728,286 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,767,511 | $1,045,427,280 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 19,831,196 | $1,034,196,871 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,068,333 | $1,033,234,532 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,553,601 | $875,127,907 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,250,409 | $747,801,893 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,685,074 | $747,456,706 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,177,285 | $712,690,699 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 580,460 | $696,221,138 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,244,664 | $695,343,336 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,582,810 | $685,879,057 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 567,565 | $655,134,604 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,882,250 | $645,781,153 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,280,608 | $614,992,958 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,736,700 | $567,818,566 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 713,175 | $515,625,525 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,748,764 | $493,469,624 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,748,249 | $492,943,601 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,884,312 | $478,218,036 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,174,015 | $474,301,955 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,595,402 | $472,127,314 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,591,092 | $468,754,454 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,134,199 | $468,146,138 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,966,544 | $465,910,258 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 29,719,699 | $445,795,485 | dollars as filed | |
| Linde plc | G54950103 | COM | 842,890 | $437,409,337 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,031,045 | $436,409,697 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,985,119 | $436,040,296 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,038,640 | $431,689,943 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,707,786 | $429,747,269 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 769,690 | $395,312,784 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 759,081 | $392,627,056 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 363,903 | $387,520,305 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 666,172 | $386,985,977 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,094,344 | $385,953,242 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,518,242 | $367,107,162 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,177,208 | $350,890,389 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,315,756 | $350,837,034 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,228,953 | $334,275,216 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,515,500 | $318,411,990 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,233,016 | $305,297,948 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,373,431 | $304,985,884 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,031,724 | $297,932,007 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 707,361 | $297,516,037 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,157,763 | $295,727,403 | dollars as filed | |
| EMERA INC | 290876101 | COM | 3,894,059 | $292,950,059 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,909,415 | $290,625,911 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 807,377 | $285,270,515 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 291,332 | $284,957,656 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,959,688 | $283,292,497 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,916,812 | $281,125,994 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,665,967 | $276,940,652 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,413,697 | $273,375,322 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,323,229 | $271,898,847 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,033,130 | $256,865,644 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,173,717 | $253,802,148 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,913,300 | $251,767,386 | dollars as filed | |
| KLA CORP | 482480100 | COM | 803,300 | $242,363,643 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 249,469 | $240,737,585 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,410,114 | $238,379,772 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,345,709 | $237,275,411 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,134,939 | $235,608,824 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,149,794 | $234,730,445 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 467,062 | $233,713,154 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,616,063 | $226,629,538 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,870,386 | $224,719,610 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,278,514 | $223,344,605 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,433,406 | $216,917,330 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,519,383 | $212,151,448 | dollars as filed | |
| General Electric Company | 369604301 | COM | 561,182 | $209,730,549 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 223,379 | $208,964,353 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,312,715 | $202,986,996 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 736,107 | $198,977,083 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,044,132 | $198,886,263 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,405,409 | $196,701,044 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,971,360 | $193,646,693 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 463,901 | $188,928,321 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,878,614 | $180,365,730 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,718,574 | $177,786,480 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 276,650 | $176,701,888 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 797,795 | $176,177,070 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 813,651 | $170,085,605 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,586,859 | $169,793,913 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 167,648 | $169,554,158 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,608,414 | $167,755,167 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 331,992 | $166,447,509 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,005,763 | $166,061,529 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,573,550 | $161,871,088 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,763,809 | $161,706,009 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 210,708 | $157,797,114 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 454,172 | $154,881,735 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,177,665 | $154,706,144 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,927,135 | $152,650,090 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 756,199 | $152,502,652 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 478,029 | $150,502,650 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,894,539 | $149,937,120 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,094,603 | $148,209,246 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 342,703 | $142,321,129 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,525,473 | $141,837,362 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,225,297 | $141,484,383 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,551,489 | $140,782,112 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,155,561 | $138,320,652 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,120,780 | $137,778,758 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 726,144 | $137,771,301 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,139,037 | $136,821,124 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 2,274,240 | $133,270,464 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 3,817,389 | $132,959,659 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 969,320 | $131,478,565 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 57,359 | $130,418,879 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,056,330 | $129,322,594 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,211,386 | $128,657,842 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 321,863 | $127,834,328 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 297,343 | $126,703,799 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,535,573 | $126,677,227 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 63,628 | $126,584,088 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,090,220 | $126,067,554 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 1,087,904 | $125,624,773 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,914,505 | $125,419,223 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,350,217 | $124,568,798 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 249,798 | $122,690,786 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,483,399 | $122,588,093 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 729,781 | $121,632,599 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,750,225 | $121,394,931 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,739,633 | $120,365,207 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 355,518 | $120,303,736 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,885,828 | $119,947,077 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,064,284 | $118,944,044 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,620,099 | $118,834,262 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,510,268 | $117,106,181 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 689,128 | $117,069,065 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,718,365 | $115,095,574 | dollars as filed | |
| Boeing Company | 097023105 | COM | 531,596 | $115,074,586 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 3,205,562 | $113,957,729 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 444,498 | $113,738,148 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,502,817 | $112,902,075 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,556,884 | $111,650,589 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 352,854 | $110,489,173 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,527,855 | $110,418,081 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 485,718 | $108,776,546 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 335,764 | $106,403,612 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,150,522 | $106,158,665 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 77,991 | $106,098,956 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 365,458 | $102,770,444 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,826,772 | $102,413,950 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 229,354 | $102,307,939 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,176,857 | $101,818,267 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 141,417 | $100,860,019 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,096,174 | $99,971,069 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 488,815 | $98,549,992 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,250,191 | $98,540,055 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,375,246 | $98,192,564 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 840,236 | $98,030,334 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 481,531 | $96,937,006 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 4,894,853 | $96,037,016 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 939,025 | $95,958,965 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,674,134 | $95,894,897 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,938,865 | $94,847,869 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,210,929 | $94,730,976 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 957,722 | $93,684,366 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 240,061 | $93,597,383 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 188,036 | $90,979,338 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 234,240 | $90,587,635 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 77,011 | $90,477,143 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 269,508 | $90,236,669 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 262,036 | $89,286,147 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 648,949 | $88,782,713 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 958,860 | $88,301,417 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 601,893 | $88,207,419 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 982,376 | $87,234,989 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 644,882 | $86,601,204 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 863,892 | $85,767,198 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 480,368 | $85,620,792 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 135,783 | $84,666,132 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,818,737 | $81,679,479 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 888,561 | $81,507,701 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,328,471 | $80,544,508 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,062,311 | $79,089,054 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 155,028 | $78,980,565 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 246,233 | $78,186,364 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 68,480 | $77,580,307 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 103,820 | $76,453,048 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 78,997 | $75,960,355 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,445,372 | $75,361,696 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 342,528 | $74,825,242 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,592,448 | $74,211,785 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,621,062 | $74,029,413 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 199,416 | $73,901,575 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 221,910 | $73,256,929 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 272,087 | $73,153,311 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 458,290 | $72,987,265 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 829,288 | $72,181,228 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 634,862 | $71,967,956 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 455,706 | $71,390,902 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 157,441 | $71,308,178 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 333,295 | $70,641,875 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 582,149 | $68,815,833 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 143,206 | $68,390,889 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,529,127 | $67,148,322 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 362,533 | $66,992,473 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 224,426 | $66,854,261 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 153,850 | $66,380,121 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,939,034 | $65,132,152 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 480,153 | $65,046,327 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,033,555 | $63,773,948 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 168,119 | $63,098,423 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 376,630 | $62,430,189 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,200,436 | $62,318,970 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,300,697 | $62,095,275 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,515,584 | $61,940,008 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 409,590 | $60,746,293 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,448,948 | $59,870,531 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,638,321 | $59,138,817 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 148,161 | $58,920,666 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,006,957 | $58,242,393 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,160,491 | $57,497,986 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,191,252 | $57,215,834 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 728,731 | $56,746,283 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 380,905 | $56,636,764 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 281,157 | $56,405,717 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 165,030 | $56,072,109 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 735,843 | $55,960,860 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 801,430 | $55,819,599 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 71,573 | $54,620,219 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 211,024 | $53,952,634 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 619,540 | $53,608,796 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 483,323 | $53,470,023 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 717,134 | $53,447,997 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 931,864 | $53,321,258 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 240,492 | $53,026,081 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,526,713 | $52,732,667 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 317,449 | $52,118,777 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 310,360 | $52,056,683 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 251,906 | $51,645,768 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 374,704 | $51,611,729 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 182,220 | $51,591,949 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,141,840 | $51,519,821 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 99,925 | $51,484,358 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 91,744 | $51,380,310 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,161,678 | $51,253,385 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 577,180 | $51,184,322 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 102,928 | $51,127,425 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,698,728 | $50,774,980 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 238,221 | $50,760,131 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,035,373 | $50,517,309 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 212,075 | $50,461,126 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 207,937 | $50,308,278 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 97,792 | $49,806,444 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 219,249 | $49,762,946 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 254,803 | $49,538,799 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 788,008 | $48,367,931 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,182,705 | $48,337,153 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,622,673 | $48,283,410 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,052,545 | $47,911,848 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,742,206 | $47,639,387 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 492,211 | $47,311,321 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,479,081 | $47,286,220 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,657 | $46,842,893 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 286,485 | $46,662,677 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 604,461 | $46,591,854 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 209,024 | $46,587,269 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 178,788 | $46,563,547 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 461,847 | $45,778,275 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 450,294 | $45,155,482 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 781,027 | $44,534,160 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 254,786 | $44,399,008 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 458,812 | $44,160,655 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,169,131 | $44,050,921 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 250,820 | $44,006,369 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 295,610 | $43,191,577 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 86,045 | $43,056,918 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,914,997 | $42,857,633 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,553,839 | $42,683,957 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 119,470 | $42,678,268 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 566,752 | $42,444,057 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 921,695 | $42,397,970 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 366,699 | $42,210,722 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 55,697 | $42,084,653 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 145,364 | $42,072,703 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,018,341 | $41,802,898 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 125,614 | $41,510,402 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 991,255 | $41,355,159 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 139,963 | $41,290,485 | dollars as filed | |
| Southern Company | 842587107 | COM | 430,935 | $41,244,789 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,665 | $40,956,997 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,751,219 | $40,305,358 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 103,970 | $40,078,356 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 141,555 | $40,057,234 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 427,020 | $39,883,668 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 278,214 | $39,564,813 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,541,122 | $39,267,789 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 268,913 | $39,202,137 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,113,315 | $39,201,993 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 669,818 | $39,030,295 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,187,954 | $38,239,915 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 245,364 | $37,692,818 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 106,907 | $37,424,933 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 128,487 | $37,337,037 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 35,575 | $37,083,024 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 776,001 | $36,891,088 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,402,311 | $36,726,525 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,113,469 | $36,443,840 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 261,650 | $35,576,551 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 884,672 | $35,439,968 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 135,387 | $35,336,007 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 162,670 | $34,624,310 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 863,439 | $34,623,904 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 268,004 | $34,007,028 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,639,340 | $33,968,306 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,395,518 | $33,604,073 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 465,502 | $33,492,869 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 321,379 | $33,410,561 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,279,373 | $33,301,640 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 635,646 | $32,945,532 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 137,195 | $32,592,044 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 205,011 | $32,539,346 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 110,505 | $32,222,153 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 242,194 | $32,148,832 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 263,433 | $31,951,789 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,099,590 | $31,921,098 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 811,312 | $31,624,942 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 375,774 | $31,407,191 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 564,336 | $31,337,578 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,153,021 | $31,134,286 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 333,637 | $31,118,323 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 209,306 | $31,088,220 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 103,996 | $30,927,370 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,465,380 | $30,816,941 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 214,803 | $30,749,049 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 478,674 | $30,726,084 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 126,521 | $30,702,851 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 784,514 | $30,564,665 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 182,271 | $30,247,872 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 441,734 | $29,949,565 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 106,055 | $29,804,637 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 175,685 | $29,609,071 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 239,436 | $29,555,980 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 117,436 | $29,542,200 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 420,704 | $29,478,729 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 405,050 | $29,228,408 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 107,821 | $29,162,346 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 439,159 | $29,160,158 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 224,035 | $29,064,061 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,985,356 | $28,898,246 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 199,502 | $28,849,984 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 300,670 | $28,476,456 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 259,243 | $28,236,748 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,134 | $28,166,596 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 862,895 | $28,104,490 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 260,175 | $27,968,813 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 469,011 | $27,938,985 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 498,245 | $27,767,194 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 175,879 | $27,605,968 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 108,225 | $27,543,263 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 303,300 | $27,239,373 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 136,374 | $27,221,614 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 67,768 | $27,202,753 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 582,744 | $27,167,525 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 80,583 | $27,067,830 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 95,146 | $27,040,493 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 176,096 | $27,027,214 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 67,209 | $26,696,759 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 238,562 | $26,659,304 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 413,099 | $26,554,004 | dollars as filed | |
| American Express Company | 025816109 | COM | 77,962 | $26,370,646 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 544,715 | $26,282,499 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 106,464 | $26,113,490 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,606 | $25,720,190 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 77,327 | $25,648,593 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,286,041 | $25,443,636 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 528,765 | $25,280,255 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 297,785 | $25,219,412 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 202,633 | $25,215,651 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 582,622 | $25,157,618 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 846,221 | $25,069,301 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 105,015 | $24,945,263 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 470,283 | $24,854,457 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 218,077 | $24,793,174 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 355,067 | $24,773,025 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 653,576 | $24,705,173 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 936,624 | $24,192,998 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 69,425 | $23,981,478 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 264,757 | $23,949,918 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 394,802 | $23,846,041 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 688,220 | $23,764,237 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 475,435 | $23,686,172 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 105,694 | $23,664,887 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 90,202 | $23,576,097 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 337,552 | $23,442,986 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 105,670 | $23,361,524 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 2,377,638 | $23,253,300 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 44,162 | $23,248,643 | dollars as filed | |
| Deere & Company | 244199105 | COM | 36,360 | $23,064,239 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 93,413 | $23,000,149 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 210,000 | $22,904,700 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,170,196 | $22,830,524 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 218,073 | $22,825,701 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 935,468 | $22,703,808 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 248,679 | $22,502,963 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,073,137 | $22,472,805 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 298,440 | $22,227,811 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 108,180 | $22,181,227 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 255,905 | $22,158,814 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,086 | $22,117,388 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 453,397 | $22,030,560 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 62,010 | $21,966,422 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 516,521 | $21,946,977 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 418,986 | $21,821,802 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 413,416 | $21,737,413 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 78,259 | $21,574,441 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 524,774 | $21,452,761 | dollars as filed | |
| VWO | 922042858 | SHS | 358,898 | $21,422,622 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,699,732 | $21,407,663 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 79,219 | $21,241,783 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 148,290 | $21,220,299 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 416,865 | $21,180,911 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 155,419 | $21,135,430 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,967,647 | $21,073,499 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 856,834 | $21,043,843 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,398,604 | $21,035,004 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 890,177 | $21,025,981 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 215,191 | $20,847,704 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 873,069 | $20,770,312 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 32,066 | $20,546,610 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 436,555 | $20,347,829 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 424,077 | $20,156,380 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 593,469 | $20,142,338 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 100,812 | $19,721,852 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,048,443 | $19,700,244 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 127,200 | $19,685,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 101,900 | $19,539,325 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 911,818 | $19,512,905 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 818,189 | $19,481,080 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 49,201 | $19,408,318 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 120,533 | $19,268,405 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 268,075 | $19,263,869 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 357,161 | $19,208,119 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 71,056 | $19,156,697 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,351,852 | $19,155,743 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 102,162 | $19,112,467 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 156,018 | $19,099,724 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 45,522 | $18,935,331 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 793,507 | $18,925,142 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 592,538 | $18,884,186 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 86,394 | $18,666,288 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25,907 | $18,654,076 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 205,395 | $18,641,650 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 322,538 | $18,610,443 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 298,359 | $18,486,324 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,688,903 | $18,444,515 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 156,194 | $18,313,746 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 76,170 | $18,077,426 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,107,505 | $18,061,318 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 163,945 | $17,996,243 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 71,842 | $17,959,063 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 511,946 | $17,943,707 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39,022 | $17,916,171 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 233,830 | $17,759,388 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 71,317 | $17,713,003 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 133,337 | $17,669,819 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 223,240 | $17,624,798 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 803,224 | $17,622,735 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,403 | $17,608,161 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,632 | $17,604,314 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 64,506 | $17,542,407 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 332,160 | $17,511,475 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 78,511 | $17,488,325 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 139,085 | $17,413,442 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 501,605 | $17,164,923 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 202,256 | $17,153,331 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,273,491 | $17,052,044 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 323,129 | $16,831,790 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 404,204 | $16,822,970 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 985,848 | $16,759,416 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 138,547 | $16,757,260 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 234,811 | $16,730,284 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 614,123 | $16,710,287 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 34,296 | $16,565,654 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 54,185 | $16,401,799 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,835,537 | $16,301,032 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 350,003 | $16,068,638 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 412,962 | $15,994,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004254 | this filing | 2026-08-13 | acceptance time not in the bulk data set |