MACKENZIE FINANCIAL CORP
CIK 0000919859
Annualised vol
10.458014%
Beta
0.493616
HHI
127.641971
Top-10 weight
27.790309%
VaR 95%
0.989862%
VaR 99%
1.827655%
Max drawdown
17.209768%
Matched value
83.890706%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | Common Stock | 780087102 | 5,474,404,300 | 5.48 | 1.8640712E7 |
| TD | Toronto-Dominion Bank/The | Common Stock | 891160509 | 3,947,587,873 | 3.95 | 2.289253E7 |
| NVDA | NVIDIA Corp | Common Stock | 67066G104 | 2,879,301,103 | 2.88 | 1.439003E7 |
| STT | State Street Corp | ETP | 78462F103 | 2,593,246,197 | 2.59 | 3472617.0 |
| AAPL | Apple Inc | Common Stock | 037833100 | 2,568,293,097 | 2.57 | 8875771.0 |
| - | Bank of Montreal | Common Stock | 063671101 | 2,142,648,700 | 2.14 | 8547687.0 |
| GOOGL | Alphabet Inc | Common Stock | 02079K305 | 2,142,149,398 | 2.14 | 5994206.0 |
| - | Canadian Pacific Kansas City L | Common Stock | 13646K108 | 2,096,384,264 | 2.1 | 1.7049319E7 |
| MSFT | Microsoft Corp | Common Stock | 594918104 | 1,968,560,081 | 1.97 | 5277358.0 |
| AEM | Agnico Eagle Mines Ltd | Common Stock | 008474108 | 1,965,811,884 | 1.97 | 8920911.0 |
| - | Canadian Imperial Bank of Comm | Common Stock | 136069101 | 1,786,208,792 | 1.79 | 1.0936865E7 |
| MFC | Manulife Financial Corp | Common Stock | 56501R106 | 1,697,290,899 | 1.7 | 2.9507839E7 |
| ENB | Enbridge Inc | Common Stock | 29250N105 | 1,626,748,636 | 1.63 | 2.1151328E7 |
| CNQ | Canadian Natural Resources Ltd | Common Stock | 136385101 | 1,526,237,275 | 1.53 | 2.719596E7 |
| AMZN | Amazon.com Inc | Common Stock | 023135106 | 1,522,460,387 | 1.52 | 6387767.0 |
| CNI | Canadian National Railway Co | Common Stock | 136375102 | 1,512,980,418 | 1.51 | 8939323.0 |
| - | Brookfield Corp | Common Stock | 11271J107 | 1,497,600,475 | 1.5 | 2.4936347E7 |
| TRP | TC Energy Corp | Common Stock | 87807B107 | 1,145,343,505 | 1.15 | 1.2194884E7 |
| SU | Suncor Energy Inc | Common Stock | 867224107 | 1,076,358,149 | 1.08 | 1.4106922E7 |
| BNS | Bank of Nova Scotia/The | Common Stock | 064149107 | 1,066,728,286 | 1.07 | 8653592.0 |
| AVGO | Broadcom Inc | Common Stock | 11135F101 | 1,045,427,280 | 1.05 | 2767511.0 |
| B | Barrick Mining Corp | Common Stock | 06849F108 | 1,034,196,871 | 1.03 | 1.9831196E7 |
| JNJ | Johnson & Johnson | Common Stock | 478160104 | 1,033,234,532 | 1.03 | 4068333.0 |
| META | Meta Platforms Inc | Common Stock | 30303M102 | 875,127,907 | 0.88 | 1553601.0 |
| CVE | Cenovus Energy Inc | Common Stock | 15135U109 | 747,801,893 | 0.75 | 2.1250409E7 |
| WPM | Wheaton Precious Metals Corp | Common Stock | 962879102 | 747,456,706 | 0.75 | 4685074.0 |
| JPM | JPMorgan Chase & Co | Common Stock | 46625H100 | 712,690,699 | 0.71 | 2177285.0 |
| LLY | Eli Lilly & Co | Common Stock | 532457108 | 696,221,138 | 0.7 | 580460.0 |
| SLF | Sun Life Financial Inc | Common Stock | 866796105 | 695,343,336 | 0.7 | 6244664.0 |
| LRCX | Lam Research Corp | Common Stock | 512807306 | 685,879,057 | 0.69 | 1582810.0 |
| MU | Micron Technology Inc | Common Stock | 595112103 | 655,134,604 | 0.66 | 567565.0 |
| V | Visa Inc | Common Stock | 92826C839 | 645,781,153 | 0.65 | 1882250.0 |
| TECK | Teck Resources Ltd | Common Stock | 878742204 | 614,992,958 | 0.62 | 7280608.0 |
| BLK | Blackrock Inc | ETP | 464287226 | 567,818,566 | 0.57 | 5736700.0 |
| - | Applied Materials Inc | Common Stock | 038222105 | 515,625,525 | 0.52 | 713175.0 |
| GIL | Gildan Activewear Inc | Common Stock | 375916103 | 493,469,624 | 0.49 | 6748764.0 |
| - | Brookfield Corp | Common Stock | 113004105 | 492,943,601 | 0.49 | 7748249.0 |
| KO | Coca-Cola Co/The | Common Stock | 191216100 | 478,218,036 | 0.48 | 5884312.0 |
| GIB | CGI Inc | Common Stock | 12532H104 | 474,301,955 | 0.47 | 5174015.0 |
| FNV | Franco-Nevada Corp | Common Stock | 351858105 | 472,127,314 | 0.47 | 1595402.0 |
| - | Philip Morris International In | Common Stock | 718172109 | 468,754,454 | 0.47 | 2591092.0 |
| PBA | Pembina Pipeline Corp | Common Stock | 706327103 | 468,146,138 | 0.47 | 7134199.0 |
| CSCO | Cisco Systems Inc | Common Stock | 17275R102 | 465,910,258 | 0.47 | 3966544.0 |
| TU | TELUS Corp | Common Stock | 87971M103 | 445,795,485 | 0.45 | 2.9719699E7 |
| LIN | Linde PLC | Common Stock | G54950103 | 437,409,337 | 0.44 | 842890.0 |
| HBM | Hudbay Minerals Inc | Common Stock | 443628102 | 436,409,697 | 0.44 | 1.3031045E7 |
| KGC | Kinross Gold Corp | Common Stock | 496902404 | 436,040,296 | 0.44 | 1.2985119E7 |
| UNH | UnitedHealth Group Inc | Common Stock | 91324P102 | 431,689,943 | 0.43 | 1038640.0 |
| ABBV | AbbVie Inc | Common Stock | 00287Y109 | 429,747,269 | 0.43 | 1707786.0 |
| MA | Mastercard Inc | Common Stock | 57636Q104 | 395,312,784 | 0.4 | 769690.0 |
| CLS | Celestica Inc | Common Stock | 15101Q207 | 392,627,056 | 0.39 | 759081.0 |
| CAT | Caterpillar Inc | Common Stock | 149123101 | 387,520,305 | 0.39 | 363903.0 |
| AMD | Advanced Micro Devices Inc | Common Stock | 007903107 | 386,985,977 | 0.39 | 666172.0 |
| HD | Home Depot Inc/The | Common Stock | 437076102 | 385,953,242 | 0.39 | 1094344.0 |
| - | Fortis Inc/Canada | Common Stock | 349553107 | 367,107,162 | 0.37 | 4518242.0 |
| TXN | Texas Instruments Inc | Common Stock | 882508104 | 350,890,389 | 0.35 | 1177208.0 |
| - | TJX Cos Inc/The | Common Stock | 872540109 | 350,837,034 | 0.35 | 2315756.0 |
| UNP | Union Pacific Corp | Common Stock | 907818108 | 334,275,216 | 0.33 | 1228953.0 |
| DUK | Duke Energy Corp | Common Stock | 26441C204 | 318,411,990 | 0.32 | 2515500.0 |
| XOM | ExxonMobil Holdings Corp | Common Stock | 30231G102 | 305,297,948 | 0.31 | 2233016.0 |
| MRK | Merck & Co Inc | Common Stock | 58933Y105 | 304,985,884 | 0.31 | 2373431.0 |
| PG | Procter & Gamble Co/The | Common Stock | 742718109 | 297,932,007 | 0.3 | 2031724.0 |
| TSLA | Tesla Inc | Common Stock | 88160R101 | 297,516,037 | 0.3 | 707361.0 |
| - | Corning Inc | Common Stock | 219350105 | 295,727,403 | 0.3 | 1157763.0 |
| EMA | Emera Inc | Common Stock | 290876101 | 292,950,059 | 0.29 | 3894059.0 |
| - | Williams Cos Inc/The | Common Stock | 969457100 | 290,625,911 | 0.29 | 3909415.0 |
| GOOGL | Alphabet Inc | Common Stock | 02079K107 | 285,270,515 | 0.29 | 807377.0 |
| PH | Parker-Hannifin Corp | Common Stock | 701094104 | 284,957,656 | 0.29 | 291332.0 |
| CCJ | Cameco Corp | Common Stock | 13321L108 | 283,292,497 | 0.28 | 1959688.0 |
| CAE | CAE Inc | Common Stock | 124765108 | 281,125,994 | 0.28 | 7916812.0 |
| BLK | Blackrock Inc | ETP | 464287465 | 276,940,652 | 0.28 | 2665967.0 |
| WMT | Walmart Inc | Common Stock | 931142103 | 273,375,322 | 0.27 | 2413697.0 |
| AGI | Alamos Gold Inc | Common Stock | 011532108 | 271,898,847 | 0.27 | 6323229.0 |
| GILD | Gilead Sciences Inc | Common Stock | 375558103 | 256,865,644 | 0.26 | 2033130.0 |
| BLK | Blackrock Inc | ETP | 464288513 | 253,802,148 | 0.25 | 3173717.0 |
| BLK | Blackrock Inc | ETP | 464287432 | 251,767,386 | 0.25 | 2913300.0 |
| KLAC | KLA Corp | Common Stock | 482480100 | 242,363,643 | 0.24 | 803300.0 |
| - | Seagate Technology Holdings PL | Common Stock | G7997R103 | 240,737,585 | 0.24 | 249469.0 |
| PSX | Phillips 66 | Common Stock | 718546104 | 238,379,772 | 0.24 | 1410114.0 |
| - | Amphenol Corp | Common Stock | 032095101 | 237,275,411 | 0.24 | 1345709.0 |
| - | Bank of America Corp | Common Stock | 060505104 | 235,608,824 | 0.24 | 4134939.0 |
| TFII | TFI International Inc | Common Stock | 87241L109 | 234,730,445 | 0.23 | 1149794.0 |
| BRK-B | Berkshire Hathaway Inc | Common Stock | 084670702 | 233,713,154 | 0.23 | 467062.0 |
| DOO | BRP Inc | Common Stock | 05577W200 | 226,629,538 | 0.23 | 2616063.0 |
| RCI | Rogers Communications Inc | Common Stock | 775109200 | 224,719,610 | 0.22 | 4870386.0 |
| PCG | PG&E Corp | Common Stock | 69331C108 | 223,344,605 | 0.22 | 1.3278514E7 |
| BDX | Becton Dickinson & Co | Common Stock | 075887109 | 216,917,330 | 0.22 | 1433406.0 |
| INTC | Intel Corp | Common Stock | 458140100 | 212,151,448 | 0.21 | 1519383.0 |
| GE | General Electric Co | Common Stock | 369604301 | 209,730,549 | 0.21 | 561182.0 |
| COST | Costco Wholesale Corp | Common Stock | 22160K105 | 208,964,353 | 0.21 | 223379.0 |
| NEE | NextEra Energy Inc | Common Stock | 65339F101 | 202,986,996 | 0.2 | 2312715.0 |
| - | McDonald's Corp | Common Stock | 580135101 | 198,977,083 | 0.2 | 736107.0 |
| - | Danaher Corp | Common Stock | 235851102 | 198,886,263 | 0.2 | 1044132.0 |
| C | Citigroup Inc | Common Stock | 172967424 | 196,701,044 | 0.2 | 1405409.0 |
| - | Descartes Systems Group Inc/Th | Common Stock | 249906108 | 193,646,693 | 0.19 | 1971360.0 |
| SPGI | S&P Global Inc | Common Stock | 78409V104 | 188,928,321 | 0.19 | 463901.0 |
| WFG | West Fraser Timber Co Ltd | Common Stock | 952845105 | 180,365,730 | 0.18 | 1878614.0 |
| CVS | CVS Health Corp | Common Stock | 126650100 | 177,786,480 | 0.18 | 1718574.0 |
| WDC | Western Digital Corp | Common Stock | 958102105 | 176,701,888 | 0.18 | 276650.0 |
| CME | CME Group Inc | Common Stock | 12572Q105 | 176,177,070 | 0.18 | 797795.0 |
| MS | Morgan Stanley | Common Stock | 617446448 | 170,085,605 | 0.17 | 813651.0 |
| - | CRH PLC | Common Stock | G25508105 | 169,793,913 | 0.17 | 1586859.0 |
| GS | Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 169,554,158 | 0.17 | 167648.0 |
| SLB | SLB Ltd | Common Stock | 806857108 | 167,755,167 | 0.17 | 3608414.0 |
| TMO | Thermo Fisher Scientific Inc | Common Stock | 883556102 | 166,447,509 | 0.17 | 331992.0 |
| RBA | RB Global Inc | Common Stock | 74935Q107 | 166,061,529 | 0.17 | 1005763.0 |
| - | Restaurant Brands Internationa | Common Stock | 76131D103 | 161,871,088 | 0.16 | 1573550.0 |
| CL | Colgate-Palmolive Co | Common Stock | 194162103 | 161,706,009 | 0.16 | 1763809.0 |
| BLK | Blackrock Inc | ETP | 464287200 | 157,797,114 | 0.16 | 210708.0 |
| PANW | Palo Alto Networks Inc | Common Stock | 697435105 | 154,881,735 | 0.15 | 454172.0 |
| OVV | Ovintiv Inc | Common Stock | 69047Q102 | 154,706,144 | 0.15 | 3177665.0 |
| GFL | GFL Environmental Inc | Common Stock | 36168Q104 | 152,650,090 | 0.15 | 2927135.0 |
| FSV | FirstService Corp | Common Stock | 33767E202 | 152,502,652 | 0.15 | 756199.0 |
| SYK | Stryker Corp | Common Stock | 863667101 | 150,502,650 | 0.15 | 478029.0 |
| - | Brookfield Infrastructure Part | Ltd Part | G16252101 | 149,937,120 | 0.15 | 2894539.0 |
| PEP | PepsiCo Inc | Common Stock | 713448108 | 148,209,246 | 0.15 | 1094603.0 |
| MSI | Motorola Solutions Inc | Common Stock | 620076307 | 142,321,129 | 0.14 | 342703.0 |
| MGA | Magna International Inc | Common Stock | 559222401 | 141,837,362 | 0.14 | 1525473.0 |
| PAAS | Pan American Silver Corp | Common Stock | 697900108 | 141,484,383 | 0.14 | 2225297.0 |
| ABT | Abbott Laboratories | Common Stock | 002824100 | 140,782,112 | 0.14 | 1551489.0 |
| - | AGCO Corp | Common Stock | 001084102 | 138,320,652 | 0.14 | 1155561.0 |
| IAG | IAMGOLD Corp | Common Stock | 450913108 | 137,778,758 | 0.14 | 6120780.0 |
| RTX | RTX Corp | Common Stock | 75513E101 | 137,771,301 | 0.14 | 726144.0 |
| PCAR | PACCAR Inc | Common Stock | 693718108 | 136,821,124 | 0.14 | 1139037.0 |
| MDA | MDA Space Ltd | Common Stock | 55293N109 | 133,270,464 | 0.13 | 2274240.0 |
| EFXT | Enerflex Ltd | Common Stock | 29269R105 | 132,959,659 | 0.13 | 3817389.0 |
| DD | DuPont de Nemours Inc | Common Stock | 26614N201 | 131,478,565 | 0.13 | 969320.0 |
| SNDK | Sandisk Corp | Common Stock | 80004C200 | 130,418,879 | 0.13 | 57359.0 |
| FCX | Freeport-McMoRan Inc | Common Stock | 35671D857 | 129,322,594 | 0.13 | 2056330.0 |
| BCE | BCE Inc | Common Stock | 05534B760 | 128,657,842 | 0.13 | 4211386.0 |
| ADI | Analog Devices Inc | Common Stock | 032654105 | 127,834,328 | 0.13 | 321863.0 |
| ETN | Eaton Corp PLC | Common Stock | G29183103 | 126,703,799 | 0.13 | 297343.0 |
| SOBO | South Bow Corp | Common Stock | 83671M105 | 126,677,227 | 0.13 | 2535573.0 |
| ASML | ASML Holding NV | NY Reg Shrs | N07059210 | 126,584,088 | 0.13 | 63628.0 |
| T | AT&T Inc | Common Stock | 00206R102 | 126,067,554 | 0.13 | 6090220.0 |
| - | Woodbridge Co Ltd/The | Common Stock | 884903881 | 125,624,773 | 0.13 | 1087904.0 |
| MEOH | Methanex Corp | Common Stock | 59151K108 | 125,419,223 | 0.13 | 1914505.0 |
| TTE | TotalEnergies SE | Common Stock | F92124100 | 124,568,798 | 0.12 | 3350217.0 |
| TT | Trane Technologies PLC | Common Stock | G8994E103 | 122,690,786 | 0.12 | 249798.0 |
| - | Wells Fargo & Co | Common Stock | 949746101 | 122,588,093 | 0.12 | 1483399.0 |
| - | Marsh & McLennan Cos Inc | Common Stock | 571748102 | 121,632,599 | 0.12 | 729781.0 |
| - | Eldorado Gold Corp | Common Stock | 284902509 | 121,394,931 | 0.12 | 2750225.0 |
| - | Zions Bancorp NA | Common Stock | 989701107 | 120,365,207 | 0.12 | 1739633.0 |
| ROP | Roper Technologies Inc | Common Stock | 776696106 | 120,303,736 | 0.12 | 355518.0 |
| CMCSA | Comcast Corp | Common Stock | 20030N101 | 119,947,077 | 0.12 | 4885828.0 |
| BMY | Bristol-Myers Squibb Co | Common Stock | 110122108 | 118,944,044 | 0.12 | 2064284.0 |
| CARR | Carrier Global Corp | Common Stock | 14448C104 | 118,834,262 | 0.12 | 1620099.0 |
| SHEL | Shell PLC | ADR | 780259305 | 117,106,181 | 0.12 | 1510268.0 |
| ANET | Arista Networks Inc | Common Stock | 040413205 | 117,069,065 | 0.12 | 689128.0 |
| VZ | Verizon Communications Inc | Common Stock | 92343V104 | 115,095,574 | 0.12 | 2718365.0 |
| BA | Boeing Co/The | Common Stock | 097023105 | 115,074,586 | 0.12 | 531596.0 |
| OGC | OceanaGold Corp | Common Stock | 675222400 | 113,957,729 | 0.11 | 3205562.0 |
| EXPE | Expedia Group Inc | Common Stock | 30212P303 | 113,738,148 | 0.11 | 444498.0 |
| HPE | Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 112,902,075 | 0.11 | 2502817.0 |
| OTEX | Open Text Corp | Common Stock | 683715106 | 111,650,589 | 0.11 | 3556884.0 |
| FDX | FedEx Corp | Common Stock | 31428X106 | 110,489,173 | 0.11 | 352854.0 |
| ES | Eversource Energy | Common Stock | 30040W108 | 110,418,081 | 0.11 | 1527855.0 |
| ADP | Automatic Data Processing Inc | Common Stock | 053015103 | 108,776,546 | 0.11 | 485718.0 |
| RNR | RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 106,403,612 | 0.11 | 335764.0 |
| - | Charles Schwab Corp/The | Common Stock | 808513105 | 106,158,665 | 0.11 | 1150522.0 |
| - | WW Grainger Inc | Common Stock | 384802104 | 106,098,956 | 0.11 | 77991.0 |
| - | International Business Machine | Common Stock | 459200101 | 102,770,444 | 0.1 | 365458.0 |
| GTX | Garrett Motion Inc | Common Stock | 366505105 | 102,413,950 | 0.1 | 2826772.0 |
| SNPS | Synopsys Inc | Common Stock | 871607107 | 102,307,939 | 0.1 | 229354.0 |
| COLB | Columbia Banking System Inc | Common Stock | 197236102 | 101,818,267 | 0.1 | 3176857.0 |
| CMI | Cummins Inc | Common Stock | 231021106 | 100,860,019 | 0.1 | 141417.0 |
| MCHP | Microchip Technology Inc | Common Stock | 595017104 | 99,971,069 | 0.1 | 1096174.0 |
| TEL | TE Connectivity PLC | Common Stock | G87052109 | 98,549,992 | 0.1 | 488815.0 |
| NDAQ | Nasdaq Inc | Common Stock | 631103108 | 98,540,055 | 0.1 | 1250191.0 |
| NFLX | Netflix Inc | Common Stock | 64110L106 | 98,192,564 | 0.1 | 1375246.0 |
| PLTR | Palantir Technologies Inc | Common Stock | 69608A108 | 98,030,334 | 0.1 | 840236.0 |
| - | Silver Lake Technology Managem | Common Stock | 87256C101 | 96,937,006 | 0.1 | 481531.0 |
| TAC | TransAlta Corp | Common Stock | 89346D107 | 96,037,016 | 0.1 | 4894853.0 |
| SBUX | Starbucks Corp | Common Stock | 855244109 | 95,958,965 | 0.1 | 939025.0 |
| SM | SM Energy Co | Common Stock | 78454L100 | 95,894,897 | 0.1 | 3674134.0 |
| PFE | Pfizer Inc | Common Stock | 717081103 | 94,847,869 | 0.09 | 3938865.0 |
| MDT | Medtronic PLC | Common Stock | G5960L103 | 94,730,976 | 0.09 | 1210929.0 |
| STN | Stantec Inc | Common Stock | 85472N109 | 93,684,366 | 0.09 | 957722.0 |
| HCA | HCA Healthcare Inc | Common Stock | 40412C101 | 93,597,383 | 0.09 | 240061.0 |
| TER | Teradyne Inc | Common Stock | 880770102 | 90,979,338 | 0.09 | 188036.0 |
| ELV | Elevance Health Inc | Common Stock | 036752103 | 90,587,635 | 0.09 | 234240.0 |
| GEV | GE Vernova Inc | Common Stock | 36828A101 | 90,477,143 | 0.09 | 77011.0 |
| VRT | Vertiv Holdings Co | Common Stock | 92537N108 | 90,236,669 | 0.09 | 269508.0 |
| CB | Chubb Ltd | Common Stock | H1467J104 | 89,286,147 | 0.09 | 262036.0 |
| AEP | American Electric Power Co Inc | Common Stock | 025537101 | 88,782,713 | 0.09 | 648949.0 |
| ORLY | O'Reilly Automotive Inc | Common Stock | 67103H107 | 88,301,417 | 0.09 | 958860.0 |
| ORCL | Oracle Corp | Common Stock | 68389X105 | 88,207,419 | 0.09 | 601893.0 |
| VTR | Ventas Inc | REIT | 92276F100 | 87,234,989 | 0.09 | 982376.0 |
| BGSI | BOYD GROUP SERVICES INC | Common Stock | 103310108 | 86,601,204 | 0.09 | 644882.0 |
| NOW | ServiceNow Inc | Common Stock | 81762P102 | 85,767,198 | 0.09 | 863892.0 |
| BKNG | Booking Holdings Inc | Common Stock | 09857L108 | 85,620,792 | 0.09 | 480368.0 |
| REGN | Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 84,666,132 | 0.08 | 135783.0 |
| OR | OR Royalties Inc | Common Stock | 68390D106 | 81,679,479 | 0.08 | 1818737.0 |
| TXT | Textron Inc | Common Stock | 883203101 | 81,507,701 | 0.08 | 888561.0 |
| AZN | AstraZeneca PLC | Common Stock | G0593M107 | 80,544,508 | 0.08 | 1328471.0 |
| EIX | Edison International | Common Stock | 281020107 | 79,089,054 | 0.08 | 1062311.0 |
| LMT | Lockheed Martin Corp | Common Stock | 539830109 | 78,980,565 | 0.08 | 155028.0 |
| RCL | Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 78,186,364 | 0.08 | 246233.0 |
| URI | United Rentals Inc | Common Stock | 911363109 | 77,580,307 | 0.08 | 68480.0 |
| IVZ | Invesco Ltd | ETP | 46090E103 | 76,453,048 | 0.08 | 103820.0 |
| BLK | Blackrock Inc | Common Stock | 09290D101 | 75,960,355 | 0.08 | 78997.0 |
| AA | Alcoa Corp | Common Stock | 013872106 | 75,361,696 | 0.08 | 1445372.0 |
| - | Progressive Corp/The | Common Stock | 743315103 | 74,825,242 | 0.07 | 342528.0 |
| VET | Vermilion Energy Inc | Common Stock | 923725105 | 74,211,785 | 0.07 | 5592448.0 |
| CSIQ | Canadian Solar Inc | Common Stock | 136635109 | 74,029,413 | 0.07 | 4621062.0 |
| MAR | Marriott International Inc/MD | Common Stock | 571903202 | 73,901,575 | 0.07 | 199416.0 |
| - | Travelers Cos Inc/The | Common Stock | 89417E109 | 73,256,929 | 0.07 | 221910.0 |
| HWM | Howmet Aerospace Inc | Common Stock | 443201108 | 73,153,311 | 0.07 | 272087.0 |
| XOM | ExxonMobil Holdings Corp | Common Stock | 453038408 | 72,987,265 | 0.07 | 458290.0 |
| IBKR | Interactive Brokers Group Inc | Common Stock | 45841N107 | 72,181,228 | 0.07 | 829288.0 |
| INCY | Incyte Corp | Common Stock | 45337C102 | 71,967,956 | 0.07 | 634862.0 |
| CRM | Salesforce Inc | Common Stock | 79466L302 | 71,390,902 | 0.07 | 455706.0 |
| - | Moody's Corp | Common Stock | 615369105 | 71,308,178 | 0.07 | 157441.0 |
| DGX | Quest Diagnostics Inc | Common Stock | 74834L100 | 70,641,875 | 0.07 | 333295.0 |
| AKAM | Akamai Technologies Inc | Common Stock | 00971T101 | 68,815,833 | 0.07 | 582149.0 |
| - | Taiwan Semiconductor Manufactu | ADR | 874039100 | 68,390,889 | 0.07 | 143206.0 |
| VICI | VICI Properties Inc | REIT | 925652109 | 67,148,322 | 0.07 | 2529127.0 |
| - | QUALCOMM Inc | Common Stock | 747525103 | 66,992,473 | 0.07 | 362533.0 |
| MRVL | Marvell Technology Inc | Common Stock | 573874104 | 66,854,261 | 0.07 | 224426.0 |
| DELL | Dell Technologies Inc | Common Stock | 24703L202 | 66,380,121 | 0.07 | 153850.0 |
| GFI | Gold Fields Ltd | ADR | 38059T106 | 65,132,152 | 0.07 | 1939034.0 |
| PLD | Prologis Inc | REIT | 74340W103 | 65,046,327 | 0.07 | 480153.0 |
| - | Cia de Saneamento Basico do Es | ADR | 20441A102 | 63,773,948 | 0.06 | 1.1033555E7 |
| CDNS | Cadence Design Systems Inc | Common Stock | 127387108 | 63,098,423 | 0.06 | 168119.0 |
| CVX | Chevron Corp | Common Stock | 166764100 | 62,430,189 | 0.06 | 376630.0 |
| SUNB | Sunbelt Rentals Holdings Inc | Common Stock | 866966104 | 62,318,970 | 0.06 | 1200436.0 |
| - | Sensata Technologies Holding P | Common Stock | G8060N102 | 62,095,275 | 0.06 | 1300697.0 |
| - | CNH Industrial NV | Common Stock | N20944109 | 61,940,008 | 0.06 | 5515584.0 |
| BLK | Blackrock Inc | ETP | 464287804 | 60,746,293 | 0.06 | 409590.0 |
| - | Devon Energy Corp | Common Stock | 25179M103 | 59,870,531 | 0.06 | 1448948.0 |
| - | Gerdau SA | ADR | 373737105 | 59,138,817 | 0.06 | 1.4638321E7 |
| ISRG | Intuitive Surgical Inc | Common Stock | 46120E602 | 58,920,666 | 0.06 | 148161.0 |
| MDLZ | Mondelez International Inc | Common Stock | 609207105 | 58,242,393 | 0.06 | 1006957.0 |
| EQX | Equinox Gold Corp | Common Stock | 29446Y502 | 57,497,986 | 0.06 | 4160491.0 |
| FAST | Fastenal Co | Common Stock | 311900104 | 57,215,834 | 0.06 | 1191252.0 |
| - | Knight-Swift Transportation Ho | Common Stock | 499049104 | 56,746,283 | 0.06 | 728731.0 |
| UHS | Universal Health Services Inc | Common Stock | 913903100 | 56,636,764 | 0.06 | 380905.0 |
| COF | Capital One Financial Corp | Common Stock | 14040H105 | 56,405,717 | 0.06 | 281157.0 |
| AMGN | Amgen Inc | Common Stock | 031162100 | 56,072,109 | 0.06 | 165030.0 |
| SYF | Synchrony Financial | Common Stock | 87165B103 | 55,960,860 | 0.06 | 735843.0 |
| DINO | HF Sinclair Corp | Common Stock | 403949100 | 55,819,599 | 0.06 | 801430.0 |
| CRWD | Crowdstrike Holdings Inc | Common Stock | 22788C105 | 54,620,219 | 0.05 | 71573.0 |
| MPC | Marathon Petroleum Corp | Common Stock | 56585A102 | 53,952,634 | 0.05 | 211024.0 |
| ITRI | Itron Inc | Common Stock | 465741106 | 53,608,796 | 0.05 | 619540.0 |
| ED | Consolidated Edison Inc | Common Stock | 209115104 | 53,470,023 | 0.05 | 483323.0 |
| - | American International Group I | Common Stock | 026874784 | 53,447,997 | 0.05 | 717134.0 |
| BMRN | BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 53,321,258 | 0.05 | 931864.0 |
| - | Lowe's Cos Inc | Common Stock | 548661107 | 53,026,081 | 0.05 | 240492.0 |
| - | UGI Corp | Common Stock | 902681105 | 52,732,667 | 0.05 | 1526713.0 |
| BPOP | Popular Inc | Common Stock | 733174700 | 52,118,777 | 0.05 | 317449.0 |
| DTEGY | Deutsche Telekom AG | Common Stock | 872590104 | 52,056,683 | 0.05 | 310360.0 |
| ADBE | Adobe Inc | Common Stock | 00724F101 | 51,645,768 | 0.05 | 251906.0 |
| JKHY | Jack Henry & Associates Inc | Common Stock | 426281101 | 51,611,729 | 0.05 | 374704.0 |
| IDCC | InterDigital Inc | Common Stock | 45867G101 | 51,591,949 | 0.05 | 182220.0 |
| ASX | ASE Technology Holding Co Ltd | ADR | 00215W100 | 51,519,821 | 0.05 | 1141840.0 |
| APP | AppLovin Corp | Common Stock | 03831W108 | 51,484,358 | 0.05 | 99925.0 |
| MSCI | MSCI Inc | Common Stock | 55354G100 | 51,380,310 | 0.05 | 91744.0 |
| HST | Host Hotels & Resorts Inc | REIT | 44107P104 | 51,253,385 | 0.05 | 2161678.0 |
| VLTO | Veralto Corp | Common Stock | 92338C103 | 51,184,322 | 0.05 | 577180.0 |
| - | Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 51,127,425 | 0.05 | 102928.0 |
| BSY | Bentley Systems Inc | Common Stock | 08265T208 | 50,774,980 | 0.05 | 1698728.0 |
| RSG | Republic Services Inc | Common Stock | 760759100 | 50,760,131 | 0.05 | 238221.0 |
| AU | Anglogold Ashanti Plc | Common Stock | G0378L100 | 50,517,309 | 0.05 | 2035373.0 |
| ALL | Allstate Corp/The | Common Stock | 020002101 | 50,461,126 | 0.05 | 212075.0 |
| AME | AMETEK Inc | Common Stock | 031100100 | 50,308,278 | 0.05 | 207937.0 |
| - | Northrop Grumman Corp | Common Stock | 666807102 | 49,806,444 | 0.05 | 97792.0 |
| WELL | Welltower Inc | REIT | 95040Q104 | 49,762,946 | 0.05 | 219249.0 |
| ADSK | Autodesk Inc | Common Stock | 052769106 | 49,538,799 | 0.05 | 254803.0 |
| APTV | Aptiv PLC | Common Stock | G3265R107 | 48,367,931 | 0.05 | 788008.0 |
| YUMC | Yum China Holdings Inc | Common Stock | 98850P109 | 48,337,153 | 0.05 | 1182705.0 |
| PR | Permian Resources Corp | Common Stock | 71424F105 | 48,283,410 | 0.05 | 2622673.0 |
| PBF | PBF Energy Inc | Common Stock | 69318G106 | 47,911,848 | 0.05 | 1052545.0 |
| RIG | Transocean Ltd | Common Stock | H8817H100 | 47,639,387 | 0.05 | 9742206.0 |
| MNST | Monster Beverage Corp | Common Stock | 61174X109 | 47,311,321 | 0.05 | 492211.0 |
| KMI | Kinder Morgan Inc | Common Stock | 49456B101 | 47,286,220 | 0.05 | 1479081.0 |
| AZO | AutoZone Inc | Common Stock | 053332102 | 46,842,893 | 0.05 | 14657.0 |
| - | DR Horton Inc | Common Stock | 23331A109 | 46,662,677 | 0.05 | 286485.0 |
| GM | General Motors Co | Common Stock | 37045V100 | 46,591,854 | 0.05 | 604461.0 |
| WM | Waste Management Inc | Common Stock | 94106L109 | 46,587,269 | 0.05 | 209024.0 |
| - | Valero Energy Corp | Common Stock | 91913Y100 | 46,563,547 | 0.05 | 178788.0 |
| PRIM | Primoris Services Corp | Common Stock | 74164F103 | 45,778,275 | 0.05 | 461847.0 |
| HOOD | Robinhood Markets Inc | Common Stock | 770700102 | 45,155,482 | 0.05 | 450294.0 |
| - | Elastic NV | Common Stock | N14506104 | 44,534,160 | 0.04 | 781027.0 |
| - | Grupo Mexico SAB de CV | Common Stock | 84265V105 | 44,399,008 | 0.04 | 254786.0 |
| DIS | Walt Disney Co/The | Common Stock | 254687106 | 44,160,655 | 0.04 | 458812.0 |
| F | Ford Motor Co | Common Stock | 345370860 | 44,050,921 | 0.04 | 3169131.0 |
| HSY | Hershey Co/The | Common Stock | 427866108 | 44,006,369 | 0.04 | 250820.0 |
| JCI | Johnson Controls International | Common Stock | G51502105 | 43,191,577 | 0.04 | 295610.0 |
| MYRG | MYR Group Inc | Common Stock | 55405W104 | 43,056,918 | 0.04 | 86045.0 |
| ZTO | ZTO Express Cayman Inc | ADR | 98980A105 | 42,857,633 | 0.04 | 1914997.0 |
| DBX | Dropbox Inc | Common Stock | 26210C104 | 42,683,957 | 0.04 | 1553839.0 |
| EG | Everest Group Ltd | Common Stock | G3223R108 | 42,678,268 | 0.04 | 119470.0 |
| - | STMicroelectronics NV | NY Reg Shrs | 861012102 | 42,444,057 | 0.04 | 566752.0 |
| CE | Celanese Corp | Common Stock | 150870103 | 42,397,970 | 0.04 | 921695.0 |
| DG | Dollar General Corp | Common Stock | 256677105 | 42,210,722 | 0.04 | 366699.0 |
| MCK | McKesson Corp | Common Stock | 58155Q103 | 42,084,653 | 0.04 | 55697.0 |
| - | JB Hunt Transport Services Inc | Common Stock | 445658107 | 42,072,703 | 0.04 | 145364.0 |
| NKE | NIKE Inc | Common Stock | 654106103 | 41,802,898 | 0.04 | 1018341.0 |
| HLT | Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 41,510,402 | 0.04 | 125614.0 |
| HTHT | H World Group Ltd | ADR | 44332N106 | 41,355,159 | 0.04 | 991255.0 |
| VMC | Vulcan Materials Co | Common Stock | 929160109 | 41,290,485 | 0.04 | 139963.0 |
| SO | Southern Co/The | Common Stock | 842587107 | 41,244,789 | 0.04 | 430935.0 |
| FIX | Comfort Systems USA Inc | Common Stock | 199908104 | 40,956,997 | 0.04 | 20665.0 |
| VLY | Valley National Bancorp | Common Stock | 919794107 | 40,305,358 | 0.04 | 2751219.0 |
| JBL | Jabil Inc | Common Stock | 466313103 | 40,078,356 | 0.04 | 103970.0 |
| COR | Cencora Inc | Common Stock | 03073E105 | 40,057,234 | 0.04 | 141555.0 |
| NEM | Newmont Corp | Common Stock | 651639106 | 39,883,668 | 0.04 | 427020.0 |
| - | Charter Communications Inc | Common Stock | 16119P108 | 39,564,813 | 0.04 | 278214.0 |
| JD | JD.com Inc | ADR | 47215P106 | 39,267,789 | 0.04 | 1541122.0 |
| - | AerCap Holdings NV | Common Stock | N00985106 | 39,202,137 | 0.04 | 268913.0 |
| NOV | NOV Inc | Common Stock | 62955J103 | 39,201,993 | 0.04 | 2113315.0 |
| - | Latam Airlines Group SA | ADR | 51817R205 | 39,030,295 | 0.04 | 669818.0 |
| BTG | B2Gold Corp | Common Stock | 11777Q209 | 38,239,915 | 0.04 | 7187954.0 |
| FTNT | Fortinet Inc | Common Stock | 34959E109 | 37,692,818 | 0.04 | 245364.0 |
| KEYS | Keysight Technologies Inc | Common Stock | 49338L103 | 37,424,933 | 0.04 | 106907.0 |
| - | L3Harris Technologies Inc | Common Stock | 502431109 | 37,337,037 | 0.04 | 128487.0 |
| EQIX | Equinix Inc | REIT | 29444U700 | 37,083,024 | 0.04 | 35575.0 |
| FE | FirstEnergy Corp | Common Stock | 337932107 | 36,891,088 | 0.04 | 776001.0 |
| LBRT | Liberty Energy Inc | Common Stock | 53115L104 | 36,726,525 | 0.04 | 1402311.0 |
| KDP | Keurig Dr Pepper Inc | Common Stock | 49271V100 | 36,443,840 | 0.04 | 1113469.0 |
| KEX | Kirby Corp | Common Stock | 497266106 | 35,576,551 | 0.04 | 261650.0 |
| UBS | UBS Group AG | Common Stock | H42097107 | 35,439,968 | 0.04 | 884672.0 |
| INTU | Intuit Inc | Common Stock | 461202103 | 35,336,007 | 0.04 | 135387.0 |
| ROST | Ross Stores Inc | Common Stock | 778296103 | 34,624,310 | 0.03 | 162670.0 |
| SSRM | SSR Mining Inc | Common Stock | 784730103 | 34,623,904 | 0.03 | 863439.0 |
| ACMR | ACM Research Inc | Common Stock | 00108J109 | 34,007,028 | 0.03 | 268004.0 |
| BZ | Kanzhun Ltd | ADR | 48553T106 | 33,968,306 | 0.03 | 2639340.0 |
| AG | First Majestic Silver Corp | Common Stock | 32076V103 | 33,604,073 | 0.03 | 1395518.0 |
| MO | Altria Group Inc | Common Stock | 02209S103 | 33,492,869 | 0.03 | 465502.0 |
| COP | ConocoPhillips | Common Stock | 20825C104 | 33,410,561 | 0.03 | 321379.0 |
| LYFT | Lyft Inc | Common Stock | 55087P104 | 33,301,640 | 0.03 | 2279373.0 |
| - | Portland General Electric Co | Common Stock | 736508847 | 32,945,532 | 0.03 | 635646.0 |
| CAH | Cardinal Health Inc | Common Stock | 14149Y108 | 32,592,044 | 0.03 | 137195.0 |
| EFX | Equifax Inc | Common Stock | 294429105 | 32,539,346 | 0.03 | 205011.0 |
| ESS | Essex Property Trust Inc | REIT | 297178105 | 32,222,153 | 0.03 | 110505.0 |
| RMBS | Rambus Inc | Common Stock | 750917106 | 32,148,832 | 0.03 | 242194.0 |
| PPG | PPG Industries Inc | Common Stock | 693506107 | 31,951,789 | 0.03 | 263433.0 |
| IBN | ICICI Bank Ltd | ADR | 45104G104 | 31,921,098 | 0.03 | 1099590.0 |
| RNG | RingCentral Inc | Common Stock | 76680R206 | 31,624,942 | 0.03 | 811312.0 |
| SYY | Sysco Corp | Common Stock | 871829107 | 31,407,191 | 0.03 | 375774.0 |
| KR | Kroger Co/The | Common Stock | 501044101 | 31,337,578 | 0.03 | 564336.0 |
| NIO | NIO Inc | ADR | 62914V106 | 31,134,286 | 0.03 | 6153021.0 |
| BLK | Blackrock Inc | ETP | 46434G822 | 31,118,323 | 0.03 | 333637.0 |
| CRUS | Cirrus Logic Inc | Common Stock | 172755100 | 31,088,220 | 0.03 | 209306.0 |
| MTRN | Materion Corp | Common Stock | 576690101 | 30,927,370 | 0.03 | 103996.0 |
| PINS | Pinterest Inc | Common Stock | 72352L106 | 30,816,941 | 0.03 | 1465380.0 |
| EMR | Emerson Electric Co | Common Stock | 291011104 | 30,749,049 | 0.03 | 214803.0 |
| CNC | Centene Corp | Common Stock | 15135B101 | 30,726,084 | 0.03 | 478674.0 |
| CBOE | Cboe Global Markets Inc | Common Stock | 12503M108 | 30,702,851 | 0.03 | 126521.0 |
| TAP | Molson Coors Beverage Co | Common Stock | 60871R209 | 30,564,665 | 0.03 | 784514.0 |
| ECG | Everus Construction Group Inc | Common Stock | 300426103 | 30,247,872 | 0.03 | 182271.0 |
| SWKS | Skyworks Solutions Inc | Common Stock | 83088M102 | 29,949,565 | 0.03 | 441734.0 |
| - | NXP Semiconductors NV | Common Stock | N6596X109 | 29,804,637 | 0.03 | 106055.0 |
| NBIX | Neurocrine Biosciences Inc | Common Stock | 64125C109 | 29,609,071 | 0.03 | 175685.0 |
| - | Federal Realty Investment Trus | REIT | 313745101 | 29,555,980 | 0.03 | 239436.0 |
| - | VeriSign Inc | Common Stock | 92343E102 | 29,542,200 | 0.03 | 117436.0 |
| - | Citizens Financial Group Inc | Common Stock | 174610105 | 29,478,729 | 0.03 | 420704.0 |
| UBER | Uber Technologies Inc | Common Stock | 90353T100 | 29,228,408 | 0.03 | 405050.0 |
| ITW | Illinois Tool Works Inc | Common Stock | 452308109 | 29,162,346 | 0.03 | 107821.0 |
| BWA | BorgWarner Inc | Common Stock | 099724106 | 29,160,158 | 0.03 | 439159.0 |
| EOG | EOG Resources Inc | Common Stock | 26875P101 | 29,064,061 | 0.03 | 224035.0 |
| INTC | Intel Corp | Common Stock | 60741F104 | 28,898,246 | 0.03 | 2985356.0 |
| - | Bank of New York Mellon Corp/T | Common Stock | 064058100 | 28,849,984 | 0.03 | 199502.0 |
| INGR | Ingredion Inc | Common Stock | 457187102 | 28,476,456 | 0.03 | 300670.0 |
| PDS | Precision Drilling Corp | Common Stock | 74022D407 | 28,236,748 | 0.03 | 259243.0 |
| NVR | NVR Inc | Common Stock | 62944T105 | 28,166,596 | 0.03 | 4134.0 |
| APA | APA Corp | Common Stock | 03743Q108 | 28,104,490 | 0.03 | 862895.0 |
| UPS | United Parcel Service Inc | Common Stock | 911312106 | 27,968,813 | 0.03 | 260175.0 |
| VIRT | Virtu Financial Inc | Common Stock | 928254101 | 27,938,985 | 0.03 | 469011.0 |
| YOU | Clear Secure Inc | Common Stock | 18467V109 | 27,767,194 | 0.03 | 498245.0 |
| WMS | Advanced Drainage Systems Inc | Common Stock | 00790R104 | 27,605,968 | 0.03 | 175879.0 |
| SNOW | Snowflake Inc | Common Stock | 833445109 | 27,543,263 | 0.03 | 108225.0 |
| VSAT | Viasat Inc | Common Stock | 92552V100 | 27,239,373 | 0.03 | 303300.0 |
| RGLD | Royal Gold Inc | Common Stock | 780287108 | 27,221,614 | 0.03 | 136374.0 |
| RL | Ralph Lauren Corp | Common Stock | 751212101 | 27,202,753 | 0.03 | 67768.0 |
| EXC | Exelon Corp | Common Stock | 30161N101 | 27,167,525 | 0.03 | 582744.0 |
| MDB | MongoDB Inc | Common Stock | 60937P106 | 27,067,830 | 0.03 | 80583.0 |
| PRI | Primerica Inc | Common Stock | 74164M108 | 27,040,493 | 0.03 | 95146.0 |
| OSK | Oshkosh Corp | Common Stock | 688239201 | 27,027,214 | 0.03 | 176096.0 |
| HUM | Humana Inc | Common Stock | 444859102 | 26,696,759 | 0.03 | 67209.0 |
| EBAY | eBay Inc | Common Stock | 278642103 | 26,659,304 | 0.03 | 238562.0 |
| ESNT | Essent Group Ltd | Common Stock | G3198U102 | 26,554,004 | 0.03 | 413099.0 |
| AXP | American Express Co | Common Stock | 025816109 | 26,370,646 | 0.03 | 77962.0 |
| CNM | Core & Main Inc | Common Stock | 21874C102 | 26,282,499 | 0.03 | 544715.0 |
| NET | Cloudflare Inc | Common Stock | 18915M107 | 26,113,490 | 0.03 | 106464.0 |
| MPWR | Monolithic Power Systems Inc | Common Stock | 609839105 | 25,720,190 | 0.03 | 18606.0 |
| AON | Aon PLC | Common Stock | G0403H108 | 25,648,593 | 0.03 | 77327.0 |
| VG | Venture Global Inc | Common Stock | 92333F101 | 25,443,636 | 0.03 | 2286041.0 |
| MGM | MGM Resorts International | Common Stock | 552953101 | 25,280,255 | 0.03 | 528765.0 |
| CTVA | Corteva Inc | Common Stock | 22052L104 | 25,219,412 | 0.03 | 297785.0 |
| ACN | Accenture PLC | Common Stock | G1151C101 | 25,215,651 | 0.03 | 202633.0 |
| PYPL | PayPal Holdings Inc | Common Stock | 70450Y103 | 25,157,618 | 0.03 | 582622.0 |
| - | Deutsche Bank AG | Common Stock | D18190898 | 25,069,301 | 0.03 | 846221.0 |
| GRMN | Garmin Ltd | Common Stock | H2906T109 | 24,945,263 | 0.02 | 105015.0 |
| - | Alexandria Real Estate Equitie | REIT | 015271109 | 24,854,457 | 0.02 | 470283.0 |
| - | T Rowe Price Group Inc | Common Stock | 74144T108 | 24,793,174 | 0.02 | 218077.0 |
| SF | Stifel Financial Corp | Common Stock | 860630102 | 24,773,025 | 0.02 | 355067.0 |
| SKE | Skeena Resources Ltd | Common Stock | 83056P715 | 24,705,173 | 0.02 | 653576.0 |
| HDB | HDFC Bank Ltd | ADR | 40415F101 | 24,192,998 | 0.02 | 936624.0 |
| WCC | WESCO International Inc | Common Stock | 95082P105 | 23,981,478 | 0.02 | 69425.0 |
| EW | Edwards Lifesciences Corp | Common Stock | 28176E108 | 23,949,918 | 0.02 | 264757.0 |
| - | US Bancorp | Common Stock | 902973304 | 23,846,041 | 0.02 | 394802.0 |
| KBR | KBR Inc | Common Stock | 48242W106 | 23,764,237 | 0.02 | 688220.0 |
| TFC | Truist Financial Corp | Common Stock | 89832Q109 | 23,686,172 | 0.02 | 475435.0 |
| HON | Honeywell International Inc | Common Stock | 438516205 | 23,664,887 | 0.02 | 105694.0 |
| WTW | Willis Towers Watson PLC | Common Stock | G96629103 | 23,576,097 | 0.02 | 90202.0 |
| BLK | Blackrock Inc | ETP | 46436E767 | 23,442,986 | 0.02 | 337552.0 |
| HONA | Honeywell Aerospace Inc | Common Stock | 43849R105 | 23,361,524 | 0.02 | 105670.0 |
| TGB | Trekor Metals Ltd | Common Stock | 89472Y107 | 23,253,300 | 0.02 | 2377638.0 |
| - | IDEXX Laboratories Inc | Common Stock | 45168D104 | 23,248,643 | 0.02 | 44162.0 |
| DE | Deere & Co | Common Stock | 244199105 | 23,064,239 | 0.02 | 36360.0 |
| - | PNC Financial Services Group I | Common Stock | 693475105 | 23,000,149 | 0.02 | 93413.0 |
| BLK | Blackrock Inc | ETP | 464287242 | 22,904,700 | 0.02 | 210000.0 |
| SBRA | Sabra Health Care REIT Inc | REIT | 78573L106 | 22,830,524 | 0.02 | 1170196.0 |
| VIK | Viking Holdings Ltd | Common Stock | G93A5A101 | 22,825,701 | 0.02 | 218073.0 |
| - | Plains All American Pipeline L | Ltd Part | 72651A207 | 22,703,808 | 0.02 | 935468.0 |
| LEN | Lennar Corp | Common Stock | 526057104 | 22,502,963 | 0.02 | 248679.0 |
| STNE | StoneCo Ltd | Common Stock | G85158106 | 22,472,805 | 0.02 | 2073137.0 |
| BBIO | Bridgebio Pharma Inc | Common Stock | 10806X102 | 22,227,811 | 0.02 | 298440.0 |
| - | Electronic Arts Inc | Common Stock | 285512109 | 22,181,227 | 0.02 | 108180.0 |
| - | Universal Display Corp | Common Stock | 91347P105 | 22,158,814 | 0.02 | 255905.0 |
| CIEN | Ciena Corp | Common Stock | 171779309 | 22,117,388 | 0.02 | 45086.0 |
| AIP | Arteris Inc | Common Stock | 04302A104 | 22,030,560 | 0.02 | 453397.0 |
| GD | General Dynamics Corp | Common Stock | 369550108 | 21,966,422 | 0.02 | 62010.0 |
| TFPM | Triple Flag Precious Metals Co | Common Stock | 89679M104 | 21,946,977 | 0.02 | 516521.0 |
| - | Brookfield Infrastructure Part | Common Stock | 11276H106 | 21,821,802 | 0.02 | 418986.0 |
| DLB | Dolby Laboratories Inc | Common Stock | 25659T107 | 21,737,413 | 0.02 | 413416.0 |
| CI | Cigna Group/The | Common Stock | 125523100 | 21,574,441 | 0.02 | 78259.0 |
| - | ATS Corp | Common Stock | 00217Y104 | 21,452,761 | 0.02 | 524774.0 |
| - | Vanguard Group Inc/The | ETP | 922042858 | 21,422,622 | 0.02 | 358898.0 |
| WCN | Waste Connections Inc | Common Stock | 94106B101 | 21,407,663 | 0.02 | 4699732.0 |
| TRGP | Targa Resources Corp | Common Stock | 87612G101 | 21,241,783 | 0.02 | 79219.0 |
| ABNB | Airbnb Inc | Common Stock | 009066101 | 21,220,299 | 0.02 | 148290.0 |
| DK | Delek US Holdings Inc | Common Stock | 24665A103 | 21,180,911 | 0.02 | 416865.0 |
| UAL | United Airlines Holdings Inc | Common Stock | 910047109 | 21,135,430 | 0.02 | 155419.0 |
| LFST | LifeStance Health Group Inc | Common Stock | 53228F101 | 21,073,499 | 0.02 | 1967647.0 |
| HCSG | Healthcare Services Group Inc | Common Stock | 421906108 | 21,043,843 | 0.02 | 856834.0 |
| - | Vale SA | ADR | 91912E105 | 21,035,004 | 0.02 | 1398604.0 |
| KHC | Kraft Heinz Co/The | Common Stock | 500754106 | 21,025,981 | 0.02 | 890177.0 |
| - | Church & Dwight Co Inc | Common Stock | 171340102 | 20,847,704 | 0.02 | 215191.0 |
| - | Link Ventures LLLP | Common Stock | 30041R108 | 20,770,312 | 0.02 | 873069.0 |
| BLK | Blackrock Inc | ETP | 464287523 | 20,546,610 | 0.02 | 32066.0 |
| PRG | PROG Holdings Inc | Common Stock | 74319R101 | 20,347,829 | 0.02 | 436555.0 |
| CSX | CSX Corp | Common Stock | 126408103 | 20,156,380 | 0.02 | 424077.0 |
| HG | Hamilton Insurance Group Ltd | Common Stock | G42706104 | 20,142,338 | 0.02 | 593469.0 |
| KALU | Kaiser Aluminum Corp | Common Stock | 483007704 | 19,721,852 | 0.02 | 100812.0 |
| CALY | Callaway Golf Co | Common Stock | 131193104 | 19,700,244 | 0.02 | 1048443.0 |
| NTAP | NetApp Inc | Common Stock | 64110D104 | 19,685,472 | 0.02 | 127200.0 |
| - | Grace Partners of DuPage LP | ETP | 33737A108 | 19,539,325 | 0.02 | 101900.0 |
| DOC | Healthpeak Properties Inc | REIT | 42250P103 | 19,512,905 | 0.02 | 911818.0 |
| ALHC | Alignment Healthcare Inc | Common Stock | 01625V104 | 19,481,080 | 0.02 | 818189.0 |
| COHR | Coherent Corp | Common Stock | 19247G107 | 19,408,318 | 0.02 | 49201.0 |
| YUM | Yum! Brands Inc | Common Stock | 988498101 | 19,268,405 | 0.02 | 120533.0 |
| ZTS | Zoetis Inc | Common Stock | 98978V103 | 19,263,869 | 0.02 | 268075.0 |
| VSH | Vishay Intertechnology Inc | Common Stock | 928298108 | 19,208,119 | 0.02 | 357161.0 |
| - | Westinghouse Air Brake Technol | Common Stock | 929740108 | 19,156,697 | 0.02 | 71056.0 |
| BV | BrightView Holdings Inc | Common Stock | 10948C107 | 19,155,743 | 0.02 | 1351852.0 |
| THC | Tenet Healthcare Corp | Common Stock | 88033G407 | 19,112,467 | 0.02 | 102162.0 |
| WDAY | Workday Inc | Common Stock | 98138H101 | 19,099,724 | 0.02 | 156018.0 |
| FFIV | F5 Inc | Common Stock | 315616102 | 18,935,331 | 0.02 | 45522.0 |
| CSTL | Castle Biosciences Inc | Common Stock | 14843C105 | 18,925,142 | 0.02 | 793507.0 |
| CSTM | Constellium SE | Common Stock | F21107101 | 18,884,186 | 0.02 | 592538.0 |
| BIIB | Biogen Inc | Common Stock | 09062X103 | 18,666,288 | 0.02 | 86394.0 |
| PWR | Quanta Services Inc | Common Stock | 74762E102 | 18,654,076 | 0.02 | 25907.0 |
| - | Millicom International Cellula | Common Stock | L6388F110 | 18,641,650 | 0.02 | 205395.0 |
| UHAL | U-Haul Holding Co | Common Stock | 023586506 | 18,610,443 | 0.02 | 322538.0 |
| O | Realty Income Corp | REIT | 756109104 | 18,486,324 | 0.02 | 298359.0 |
| TBLA | Taboola.com Ltd | Common Stock | M8744T106 | 18,444,515 | 0.02 | 3688903.0 |
| AFL | Aflac Inc | Common Stock | 001055102 | 18,313,746 | 0.02 | 156194.0 |
| - | Ferguson Enterprises Inc | Common Stock | 31488V107 | 18,077,426 | 0.02 | 76170.0 |
| - | Aveanna Healthcare Holdings In | Common Stock | 05356F105 | 18,061,318 | 0.02 | 2107505.0 |
| KMB | Kimberly-Clark Corp | Common Stock | 494368103 | 17,996,243 | 0.02 | 163945.0 |
| TTWO | Take-Two Interactive Software | Common Stock | 874054109 | 17,959,063 | 0.02 | 71842.0 |
| KMT | Kennametal Inc | Common Stock | 489170100 | 17,943,707 | 0.02 | 511946.0 |
| - | Spotify Technology SA | Common Stock | L8681T102 | 17,916,171 | 0.02 | 39022.0 |
| IBOC | International Bancshares Corp | Common Stock | 459044103 | 17,759,388 | 0.02 | 233830.0 |
| CEG | Constellation Energy Corp | Common Stock | 21037T109 | 17,713,003 | 0.02 | 71317.0 |
| - | Hartford Insurance Group Inc/T | Common Stock | 416515104 | 17,669,819 | 0.02 | 133337.0 |
| - | Estee Lauder Cos Inc/The | Common Stock | 518439104 | 17,624,798 | 0.02 | 223240.0 |
| HPQ | HP Inc | Common Stock | 40434L105 | 17,622,735 | 0.02 | 803224.0 |
| TDY | Teledyne Technologies Inc | Common Stock | 879360105 | 17,608,161 | 0.02 | 26403.0 |
| - | Vanguard Group Inc/The | ETP | 922908363 | 17,604,314 | 0.02 | 25632.0 |
| CRDO | Credo Technology Group Holding | Common Stock | G25457105 | 17,542,407 | 0.02 | 64506.0 |
| BEPC | Brookfield Renewable Partners | Common Stock | 11285B108 | 17,511,475 | 0.02 | 332160.0 |
| NUE | Nucor Corp | Common Stock | 670346105 | 17,488,325 | 0.02 | 78511.0 |
| ATR | AptarGroup Inc | Common Stock | 038336103 | 17,413,442 | 0.02 | 139085.0 |
| AXTA | Axalta Coating Systems Ltd | Common Stock | G0750C108 | 17,164,923 | 0.02 | 501605.0 |
| TPB | Turning Point Brands Inc | Common Stock | 90041L105 | 17,153,331 | 0.02 | 202256.0 |
| DQ | Daqo New Energy Corp | ADR | 23703Q203 | 17,052,044 | 0.02 | 1273491.0 |
| OZK | Bank OZK | Common Stock | 06417N103 | 16,831,790 | 0.02 | 323129.0 |
| PECO | Phillips Edison & Co Inc | REIT | 71844V201 | 16,822,970 | 0.02 | 404204.0 |
| TBPH | Theravance Biopharma Inc | Common Stock | G8807B106 | 16,759,416 | 0.02 | 985848.0 |
| DLTR | Dollar Tree Inc | Common Stock | 256746108 | 16,757,260 | 0.02 | 138547.0 |
| - | Vanguard Group Inc/The | ETP | 921943858 | 16,730,284 | 0.02 | 234811.0 |
| UMC | United Microelectronics Corp | ADR | 910873405 | 16,710,287 | 0.02 | 614123.0 |
| ALAB | Astera Labs Inc | Common Stock | 04626A103 | 16,565,654 | 0.02 | 34296.0 |
| BE | Bloom Energy Corp | Common Stock | 093712107 | 16,401,799 | 0.02 | 54185.0 |
| VRRM | Verra Mobility Corp | Common Stock | 92511U102 | 16,301,032 | 0.02 | 3835537.0 |
| - | New Oriental Education & Techn | ADR | 647581206 | 16,068,638 | 0.02 | 350003.0 |
| CTSH | Cognizant Technology Solutions | Common Stock | 192446102 | 15,994,018 | 0.02 | 412962.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 99,957,099,502 | 1554 | 10.458014 | 0.493616 | 17.209768 |
| 2026-03-31 | 2026-05-13 | 83,340,501,841 | 1420 | 8.495866 | 0.414793 | 14.132361 |
| 2025-12-31 | 2026-02-18 | 84,433,389,035 | 1666 | 8.764622 | 0.430616 | 14.020823 |
| 2025-09-30 | 2025-11-13 | 82,553,737,902 | 1699 | 8.839617 | 0.435499 | 14.303937 |
| 2025-03-31 | 2025-05-07 | 70,329,681,300 | 1667 | 7.878994 | 0.385699 | 14.33903 |
| 2024-12-31 | 2025-05-02 | 73,385,652,291 | 1692 | 8.411826 | 0.416116 | 14.520344 |