MACKENZIE FINANCIAL CORP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, MACKENZIE FINANCIAL CORP held in its portfolio 500 assets valued at $84,433,389,035 (i.e. $84.43B).

The most valuable assets in the portfolio included: ROYAL BK CDA ($3.60B), MICROSOFT CORP ($2.69B), and APPLE INC ($2.51B).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in MACKENZIE FINANCIAL CORP Portfolio
ROYAL BK CDA
MICROSOFT CORP
APPLE INC
NVIDIA CORPORATION
TORONTO DOMINION BK ONT
SPDR S&P 500 ETF TR
ALPHABET INC
SHOPIFY INC
AMAZON COM INC
AGNICO EAGLE MINES LTD
MACKENZIE FINANCIAL CORP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ROYAL BK CDA 21016911 3598786130 COM
MICROSOFT CORP 5529671 2690300805 COM
APPLE INC 9203899 2508455984 COM
NVIDIA CORPORATION 13294243 2488297315 COM
TORONTO DOMINION BK ONT 25536772 2415424347 COM NEW
SPDR S&P 500 ETF TR 3443915 2152295066 TR UNIT
ALPHABET INC 6386637 2000502563 CAP STK CL A
SHOPIFY INC 9961097 1627352199 CL A SUB VTG SHS
AMAZON COM INC 6695174 1553765973 COM
AGNICO EAGLE MINES LTD 8687624 1489508733 COM
BANK MONTREAL QUE 9293270 1210413883 COM
CANADIAN PACIFIC KANSAS CITY 16071058 1191745535 COM
BROOKFIELD CORP 23841723 1101063019 CL A LTD VT SH
CANADIAN NAT RES LTD 30927340 1047211811 COM
MANULIFE FINL CORP 28550943 1041431220 COM
WASTE CONNECTIONS INC 5619426 999624032 COM
CANADIAN IMPERIAL BANK OF CO 10800606 986173082 COM
META PLATFORMS INC 1439531 956769652 CL A
JOHNSON & JOHNSON 4448059 918537235 COM
BARRICK MNG CORP 20591745 909103636 COM SHS
CANADIAN NATL RY CO 8894923 882038816 COM
ENBRIDGE INC 18163267 870576875 COM
BROADCOM INC 2453194 856561437 COM
JPMORGAN CHASE & CO. 2533666 817826131 COM
TC ENERGY CORP 13418206 752256463 COM
BANK NOVA SCOTIA HALIFAX 9667000 713754816 COM
ISHARES TR 5849100 584459785 CORE US AGGBD ET
CGI INC 5857537 543670259 CL A SUB VTG
SUNCOR ENERGY INC NEW 12029032 534399651 COM
ELI LILLY & CO 491313 529451539 COM
BROOKFIELD ASSET MANAGMT LTD 9861244 518282957 CL A LMT VTG SHS
VISA INC 1432956 505724998 COM CL A
CENOVUS ENERGY INC 28793011 489884004 COM
MASTERCARD INCORPORATED 843011 485813759 CL A
FRANCO NEV CORP 2305983 479024114 COM
ABBVIE INC 2076162 476039073 COM
TJX COS INC NEW 3046675 472369810 COM
S&P GLOBAL INC 895009 471358142 COM
WHEATON PRECIOUS METALS CORP 3844967 456022500 COM
NUTRIEN LTD 7219733 450310073 COM
TELUS CORPORATION 33318398 433838365 COM
GILDAN ACTIVEWEAR INC 6860108 429381578 COM
KINROSS GOLD CORP 14609847 417089628 COM
PEMBINA PIPELINE CORP 10913565 415978275 COM
LINDE PLC 964918 412519103 SHS
PHILIP MORRIS INTL INC 2534865 409713745 COM
CAE INC 13390611 409699618 COM
WALMART INC 3649670 407667458 COM
STANTEC INC 4174379 396815421 COM
TECK RESOURCES LTD 8258250 395101060 CL B
CME GROUP INC 1421493 391319033 COM
SUN LIFE FINANCIAL INC. 6208589 388330865 COM
EXXON MOBIL CORP 3081012 372038267 COM
ROPER TECHNOLOGIES INC 800213 359451304 COM
CISCO SYS INC 4258155 328975291 COM
BOYD GROUP SERVICES INC 2050220 327954530 COM
HOME DEPOT INC 925090 319774571 COM
INTERNATIONAL BUSINESS MACHS 1057735 318860308 COM
THOMSON REUTERS CORP 2377940 315210476 COM
LAM RESEARCH CORP 1816810 315104098 COM NEW
COCA COLA CO 4499007 314625220 COM
ISHARES TR 3542900 310666797 20 YR TR BD ETF
DUKE ENERGY CORP NEW 2604736 305922288 COM NEW
DESCARTES SYS GROUP INC 3371562 296326004 COM
ALAMOS GOLD INC NEW 7502887 292811591 COM CL A
STRYKER CORPORATION 819994 289805002 COM
COLGATE PALMOLIVE CO 3651653 289771722 COM
DANAHER CORPORATION 1256234 289205405 COM
FIRSTSERVICE CORP NEW 1791116 278246817 COM
MOTOROLA SOLUTIONS INC 725376 277952951 COM NEW
WELLS FARGO CO NEW 2979417 277569910 COM
UNION PAC CORP 1171221 272427747 COM
AMPHENOL CORP NEW 1960557 266502524 CL A
MCDONALDS CORP 850435 261444125 COM
WILLIAMS COS INC 4348815 261110001 COM
TOTALENERGIES SE 3936879 259847352 ACT
BERKSHIRE HATHAWAY INC DEL 507100 254928817 CL B NEW
ROGERS COMMUNICATIONS INC 6411379 242085150 CL B
CRH PLC 1926479 241893494 ORD
ANGLOGOLD ASHANTI PLC 2780391 239697674 COM SHS
ALPHABET INC 757376 237763932 CAP STK CL C
MEDTRONIC PLC 2348465 226556032 SHS
ACCENTURE PLC IRELAND 834951 224993256 SHS CLASS A
BLACKROCK INC 205819 222527128 COM
UNITEDHEALTH GROUP INC 665243 220532394 COM
GILEAD SCIENCES INC 1778545 218650162 COM
EMERA INC 4361400 214637829 COM
ISHARES TR 2197356 211496104 MSCI EAFE ETF
PARKER-HANNIFIN CORP 237511 210689209 COM
MCKESSON CORP 251595 207742582 COM
BRP INC 2911830 207651415 COM SUN VTG
PROCTER AND GAMBLE CO 1433647 206110558 COM
CITIGROUP INC 1753211 205089582 COM NEW
HUDBAY MINERALS INC 10178626 202326521 COM
CATERPILLAR INC 345505 199098662 COM
BOSTON SCIENTIFIC CORP 2067848 198143499 COM
NETFLIX INC 2113741 196842866 COM
TESLA INC 426824 193580039 COM
COSTCO WHSL CORP NEW 223248 192874430 COM
THERMO FISHER SCIENTIFIC INC 329666 191965219 COM
ABBOTT LABS 1457373 182947743 COM
GOLDMAN SACHS GROUP INC 204404 180423329 COM
HENRY JACK & ASSOC INC 973760 179353859 COM
FORTIS INC 3343961 173752447 COM
MAXIMUS INC 1880015 163070653 COM
AUTOMATIC DATA PROCESSING IN 616754 159751258 COM
AKAMAI TECHNOLOGIES INC 1803382 158331406 COM
CHARLES RIV LABS INTL INC 781476 157531990 COM
MERCK & CO INC 1464985 155070629 COM
TRANE TECHNOLOGIES PLC 395595 154653659 SHS
NEXTERA ENERGY INC 1847942 147642411 COM
CIRRUS LOGIC INC 1215655 146076910 COM
GE AEROSPACE 461308 143548254 COM NEW
BLACKSTONE INC 925158 142914238 COM
BIO-TECHNE CORP 2414165 142444643 COM
ISHARES TR 1768210 142431463 IBOXX HI YD ETF
AGILENT TECHNOLOGIES INC 1023271 140545507 COM
MICRON TECHNOLOGY INC 474026 138441328 COM
ASTRAZENECA PLC 1484312 137043554 SPONSORED ADR
KEYSIGHT TECHNOLOGIES INC 663376 136393227 COM
CELESTICA INC 452110 135079557 COM
CBOE GLOBAL MKTS INC 525522 133503204 COM
BANK AMERICA CORP 2407279 132812578 COM
SERVICENOW INC 859039 132228931 COM
ISHARES TR 190271 131013510 CORE S&P500 ETF
PG&E CORP 8104681 130066878 COM
PEPSICO INC 899715 129447743 COM
UBER TECHNOLOGIES INC 1579348 129440899 COM
MARSH & MCLENNAN COS INC 680074 127167987 COM
CAPITAL ONE FINL CORP 522115 127129794 COM
RESTAURANT BRANDS INTL INC 1818754 124744472 COM
APPLIED MATLS INC 478256 124087607 COM
RTX CORPORATION 659958 121199958 COM
TEXAS INSTRS INC 689993 120800446 COM
NEWMONT CORP 1203648 120340827 COM
BOOKING HOLDINGS INC 21896 118599090 COM
IAMGOLD CORP 7085205 118379300 COM
OR ROYALTIES INC. 3296330 118340265 COM SHS
AT&T INC 4765712 118004700 COM
AON PLC 328701 116948087 SHS CL A
CAMECO CORP 1278002 116541788 COM
CVS HEALTH CORP 1447132 115326155 COM
INTUIT 171587 114716566 COM
COSTAR GROUP INC 1660715 112474406 COM
WEST FRASER TIMBER CO LTD 1836255 111668495 COM
SALESFORCE INC 417311 110753021 COM
MORGAN STANLEY 606800 108451960 COM NEW
HEALTHEQUITY INC 1171806 108178809 COM
BROOKFIELD INFRAST PARTNERS 3069402 106525515 LP INT UNIT
INTUITIVE SURGICAL INC 184434 105404664 COM NEW
STARBUCKS CORP 1247722 105207985 COM
ALIGN TECHNOLOGY INC 661696 104431438 COM
ANALOG DEVICES INC 380061 104242877 COM
EXLSERVICE HOLDINGS INC 2374549 101312260 COM
ADVANCED MICRO DEVICES INC 470722 101165854 COM
VERIZON COMMUNICATIONS INC 2466348 100182880 COM
CHEVRON CORP NEW 657437 99937230 COM
RB GLOBAL INC 950270 99285351 COM
ORACLE CORP 496538 97729611 COM
IMPERIAL OIL LTD 1118372 97128212 COM NEW
GRANITE REAL ESTATE INVT TR 1615139 96150434 TR UNIT NEW
COGNEX CORP 2613312 94859168 COM
ALCOA CORP 1726741 93715440 COM
PAN AMERN SILVER CORP 1777653 93403204 COM
KLA CORP 74156 92042672 COM NEW
VONTIER CORPORATION 2415332 91240460 COM
AGCO CORP 872137 91159212 COM
AMERICAN EXPRESS CO 244036 90941335 COM
INTEL CORP 2436675 90709168 COM
LOCKHEED MARTIN CORP 182992 89124411 COM
SHELL PLC 1203453 88676134 SPON ADS
WESTERN DIGITAL CORP 503294 88435614 COM
FERRARI N V 236285 87863618 COM
OREILLY AUTOMOTIVE INC 958896 87537660 COM
PALANTIR TECHNOLOGIES INC 475991 85908866 CL A
MAGNA INTL INC 1574518 84301618 COM
OPEN TEXT CORP 2556252 84171545 COM
DEERE & CO 178382 83663916 COM
VERRA MOBILITY CORP 3681914 82974057 CL A COM STK
APPLOVIN CORP 119595 82801027 COM CL A
EXACT SCIENCES CORP 812115 82591711 COM
DEXCOM INC 1211964 81114410 COM
TE CONNECTIVITY PLC 347186 79827352 ORD SHS
GENERAC HLDGS INC 573064 78847177 COM
CADENCE DESIGN SYSTEM INC 248335 78220335 COM
PFIZER INC 3108875 77537941 COM
WW GRAINGER INC 75259 76695028 COM
ENERFLEX LTD 4878942 76326789 COM
DOLBY LABORATORIES INC 1164010 75976487 COM CL A
HOLOGIC INC 1016337 75608717 COM
NORTHROP GRUMMAN CORP 131538 75429100 COM
HEWLETT PACKARD ENTERPRISE C 3177533 75357232 COM
OVINTIV INC 1879445 74201193 COM
FASTENAL CO 1813428 73968992 COM
ISHARES SILVER TR 1066685 73435173 ISHARES
HDFC BANK LTD 1967635 71089042 SPONSORED ADS
NIKE INC 1181294 71087085 CL B
HEALTHCARE SVCS GROUP INC 3549789 70112117 COM
ALLSTATE CORP 333621 69622908 COM
SOUTHERN COPPER CORP 472398 68589256 COM
CANADIAN SOLAR INC 2884415 68485232 COM
ARISTA NETWORKS INC 513218 67836870 COM SHS
PACCAR INC 608990 67440589 COM
TRAVELERS COMPANIES INC 227688 66440448 COM
DISNEY WALT CO 575017 65876344 COM
INVESCO QQQ TR 106161 65629936 UNIT SER 1
SHERWIN WILLIAMS CO 200846 65379054 COM
ELDORADO GOLD CORP NEW 1811814 65322469 COM
DOUBLEVERIFY HLDGS INC 5662133 64986426 COM
EVERSOURCE ENERGY 963022 64924155 COM
QUALCOMM INC 374191 64850432 COM
DOLLAR GEN CORP NEW 478278 64831919 COM
SCHWAB CHARLES CORP 645052 64732376 COM
GOLD FIELDS LTD 1462427 64395341 SPONSORED ADR
ROLLINS INC 1056875 63741307 COM
VICI PPTYS INC 2251432 63680055 COM
PROGRESSIVE CORP 274152 62922700 COM
COLLIERS INTL GROUP INC 421598 62904855 SUB VTG SHS
RENAISSANCERE HLDGS LTD 221078 62589817 COM
NEW GOLD INC CDA 7105367 62490367 COM
IRHYTHM TECHNOLOGIES INC 347304 61896064 COM
SS&C TECHNOLOGIES HLDGS INC 698599 61704378 COM
PARSONS CORP DEL 991179 61579505 COM
TENABLE HLDGS INC 2564595 60968470 COM
REGENERON PHARMACEUTICALS 78736 60817055 COM
WABTEC 280676 60700028 COM
EXPEDIA GROUP INC 212981 60580167 COM NEW
METHANEX CORP 1503341 60444737 COM
EATON CORP PLC 187778 60131915 SHS
BRISTOL-MYERS SQUIBB CO 1126621 59961182 COM
BOEING CO 273571 59657664 COM
ROCKWELL AUTOMATION INC 149898 58895747 COM
E L F BEAUTY INC 759118 58185565 COM
INTERCONTINENTAL EXCHANGE IN 351105 57173589 COM
NASDAQ INC 577346 56572313 COM
NEOGEN CORP 7898439 55574445 COM
EXPAND ENERGY CORPORATION 494837 55322587 COM
POPULAR INC 439752 55282188 COM NEW
ZIONS BANCORPORATION N A 931389 54564974 COM
COMCAST CORP NEW 1811330 54178761 CL A
BCE INC 2254977 53071814 COM NEW
COMPANHIA DE SANEAMENTO BASI 2161328 52071812 SPONSORED ADR
SYNCHRONY FINANCIAL 610924 51405670 COM
EMERSON ELEC CO 380130 51326611 COM
CENCORA INC 149217 50639926 COM
PRIMORIS SVCS CORP 407025 50505859 COM
MONDELEZ INTL INC 919464 50296675 CL A
GARTNER INC 197491 50180317 COM
MSC INDL DIRECT INC 582445 50102171 CL A
LOWES COS INC 205624 49905269 COM
KROGER CO 796836 49847420 COM
CHUBB LIMITED 158598 49723958 COM
EQUINOX GOLD CORP 3506534 49695487 COM
PROCEPT BIOROBOTICS CORP 1573405 49511860 COM
WATERS CORP 129108 49478647 COM
L3HARRIS TECHNOLOGIES INC 167235 49315713 COM
PROLOGIS INC. 382554 49256196 COM
AMERICAN ELEC PWR CO INC 423561 49032186 COM
FIRST MAJESTIC SILVER CORP 2869121 48501608 COM
CHIPOTLE MEXICAN GRILL INC 1308238 48361803 COM
PDD HOLDINGS INC 421758 47914263 SPONSORED ADS
GROCERY OUTLET HLDG CORP 4709721 47756626 COM
AMERICAN INTL GROUP INC 546201 46951739 COM NEW
AMGEN INC 142957 46896093 COM
DUPONT DE NEMOURS INC 1141455 46343036 COM
ISHARES TR 1233190 46067492 BROAD USD HIGH
VENTAS INC 583476 45916570 COM
TRANSALTA CORP 3613617 45657329 COM
SEAGATE TECHNOLOGY HLDNGS PL 163308 45649319 ORD SHS
ASML HOLDING N V 42626 45611129 N Y REGISTRY SHS
EQUIFAX INC 206373 45471333 COM
HEICO CORP NEW 136856 44835968 COM
LANTHEUS HLDGS INC 657674 44082489 COM
SPDR GOLD TR 110632 44043179 GOLD SHS
FEDEX CORP 150568 43738104 COM
COOPER COS INC 527678 43431990 COM
VERISIGN INC 176782 43388700 COM
UBS GROUP AG 926692 43165997 SHS
BANK OZK LITTLE ROCK ARK 925953 43009072 COM
GE VERNOVA INC 62999 41474904 COM
TEXTRON INC 470141 41450547 COM
PULTE GROUP INC 347955 41023058 COM
SENSATA TECHNOLOGIES HLDG PL 1235181 40717764 SHS
JOHNSON CTLS INTL PLC 336425 40607193 SHS
CORE & MAIN INC 769524 40597012 CL A
REPUBLIC SVCS INC 189284 40557434 COM
INCYTE CORP 410362 40509053 COM
RALPH LAUREN CORP 112524 40278460 CL A
TAIWAN SEMICONDUCTOR MFG LTD 133181 39819870 SPONSORED ADS
HILTON WORLDWIDE HLDGS INC 135496 39274684 COM
DAQO NEW ENERGY CORP 1316140 38933642 SPNSRD ADS NEW
TOAST INC 1060853 38422615 CL A
DBX ETF TR 1036736 38149255 XTRACK USD HIGH
EQUINIX INC 49072 37696900 COM
B2GOLD CORP 8193157 37252477 COM
T-MOBILE US INC 180206 36653730 COM
WELLTOWER INC 195238 36632533 COM
ICICI BANK LIMITED 1220907 36372375 ADR
JINKOSOLAR HLDG CO LTD 1381478 36288967 SPONSORED ADR
AERCAP HOLDINGS NV 251922 36240598 SHS
AUTOZONE INC 10569 35851773 COM
PALO ALTO NETWORKS INC 192183 35838747 COM
TASEKO MINES LTD 6350898 35817510 COM
CARRIER GLOBAL CORPORATION 655231 34940117 COM
PTC INC 197674 34605780 COM
SILICON LABORATORIES INC 259173 34373741 COM
NATIONAL FUEL GAS CO 417769 33864443 COM
ADOBE INC 95487 33593901 COM
CNH INDL N V 3602095 33577378 SHS
HOWMET AEROSPACE INC 161793 33556056 COM
MOODYS CORP 64877 33394484 COM
UGI CORP NEW 880771 33166112 COM
MSCI INC 56933 33084023 COM
ISHARES INC 716144 32820635 JP MRG EM CRP BD
PAYPAL HLDGS INC 553008 32618474 COM
ROSS STORES INC 179818 32563785 COM
TERADYNE INC 161925 31783138 COM
TAKE-TWO INTERACTIVE SOFTWAR 123064 31676993 COM
GULFPORT ENERGY CORP 148555 31590342 COMMON SHARES
IDEXX LABS INC 46189 31453676 COM
SPOTIFY TECHNOLOGY S A 54518 31377588 SHS
CUMMINS INC 60066 30789804 COM
D R HORTON INC 211346 30696673 COM
SKYWORKS SOLUTIONS INC 474042 30496631 COM
ADVANCED DRAIN SYS INC DEL 207922 30494027 COM
WORKDAY INC 139879 30284254 CL A
RESMED INC 124593 30226483 COM
ROYAL CARIBBEAN GROUP 106081 29824227 COM
AXON ENTERPRISE INC 51833 29595837 COM
MONSTER BEVERAGE CORP NEW 380215 29374539 COM
EXELON CORP 662439 29037082 COM
HONEYWELL INTL INC 147574 28920621 COM
ALTRIA GROUP INC 498941 28767115 COM
VERTEX PHARMACEUTICALS INC 63299 28664783 COM
CARETRUST REIT INC 777079 28641069 COM
GENERAL MTRS CO 345960 28426851 COM
FORD MTR CO 2144285 28313079 COM
ISHARES TR 527788 28254851 MSCI INDIA ETF
ELEVANCE HEALTH INC FORMERLY 81132 28243168 COM
WEST PHARMACEUTICAL SVSC INC 101911 28160587 COM
WASTE MGMT INC DEL 126426 28026496 COM
MICROCHIP TECHNOLOGY INC. 455005 27326257 COM
KENNEDY-WILSON HOLDINGS INC 2796049 27291561 COM
AUTODESK INC 91043 27217368 COM
ISHARES INC 333637 26964770 MSCI JAPAN ETF
ISHARES TR 221150 26858799 CORE S&P SCP ETF
DELL TECHNOLOGIES INC 210052 26816989 CL C
KEURIG DR PEPPER INC 942667 26483870 COM
VERMILION ENERGY INC 3174261 26483014 COM
COMMVAULT SYS INC 205653 26023446 COM
STAG INDL INC 685351 25458579 COM
MILLICOM INTL CELLULAR S A 457752 25167946 COM STK
ALCON AG 313255 24929555 ORD SHS
HCA HEALTHCARE INC 52427 24762789 COM
ISHARES TR 223977 24736533 IBOXX INV CP ETF
GFL ENVIRONMENTAL INC 563108 24544681 SUB VTG SHS
YUM CHINA HLDGS INC 511656 24414147 COM
CONSTELLATION ENERGY CORP 68449 24396416 COM
LINCOLN NATL CORP IND 533823 23926826 COM
GENERAL DYNAMICS CORP 70384 23846250 COM
CERTARA INC 2670540 23614435 COM
KANZHUN LIMITED 1126832 22998379 SPONSORED ADS
DOMINION ENERGY INC 388992 22928670 COM
COCA-COLA EUROPACIFIC PARTNE 250304 22882739 SHS
H WORLD GROUP LTD 486857 22827543 SPONSORED ADS
VANGUARD WHITEHALL FDS 250983 22644226 INTL HIGH ETF
CROWDSTRIKE HLDGS INC 47665 22626302 CL A
GLOBAL PMTS INC 284408 22512022 COM
ELASTIC N V 291536 22296452 ORD SHS
TRIPLE FLAG PRECIOUS METAL 667683 22267452 COM
BIOMARIN PHARMACEUTICAL INC 375067 22081674 COM
LOGITECH INTL S A 212642 21852149 SHS
VERISK ANALYTICS INC 96166 21533356 COM
PERPETUA RESOURCES CORP 878992 21510002 COM
BROADRIDGE FINL SOLUTIONS IN 95331 21430111 COM
ILLINOIS TOOL WKS INC 85119 21308395 COM
ATS CORPORATION 758980 21053897 COM
LATAM AIRLINES GROUP SA 388176 21009370 SPONSORED ADR
ISHARES TR 357927 20776830 ESG MSCI USA ETF
COPART INC 524415 20673640 COM
BAKER HUGHES COMPANY 445453 20490537 CL A
GENERAL MLS INC 438125 20407067 COM
US BANCORP DEL 374138 20279459 COM NEW
MARAVAI LIFESCIENCES HLDGS I 6173656 20148138 COM CL A
SEA LTD 157194 20136157 SPONSORD ADS
FLOOR & DECOR HLDGS INC 316551 19382197 CL A
NETEASE INC 138044 19350136 SPONSORED ADS
VIZSLA SILVER CORP 3348762 18837396 COM NEW
BLOCK INC 286112 18714889 CL A
BANCO BRADESCO S A 5513237 18653104 SP ADR PFD NEW
ECOLAB INC 70202 18530497 COM
SLB LIMITED 506423 18484544 COM STK
GATES INDL CORP PLC 844064 18381243 ORD SHS
QUEST DIAGNOSTICS INC 104846 18363226 COM
COGNIZANT TECHNOLOGY SOLUTIO 218655 18361437 CL A
CENTERRA GOLD INC 1264565 18299520 COM
FIDELITY NATL INFORMATION SV 272470 18265804 COM
SYSCO CORP 246446 18250318 COM
FORTINET INC 227121 18204203 COM
CONSOLIDATED EDISON INC 181549 18099252 COM
SOUTHERN CO 206583 18054883 COM
PTC THERAPEUTICS INC 236909 18014586 COM
DROPBOX INC 652437 18010904 CL A
VANGUARD INTL EQUITY INDEX F 334262 17951252 FTSE EMR MKT ETF
SANDISK CORP 74748 17920639 COM
NVR INC 2437 17821257 COM
VALERO ENERGY CORP 107762 17730692 COM
HUNTINGTON BANCSHARES INC 1015004 17697234 COM
COTERRA ENERGY INC 666766 17674464 COM
SMURFIT WESTROCK PLC 455977 17656611 SHS
FORTUNA MNG CORP 1761664 17508814 COM NEW
VALE S A 1338132 17495042 SPONSORED ADS
PRICE T ROWE GROUP INC 168816 17461669 COM
THE CIGNA GROUP 62942 17367968 COM
NOV INC 1094340 17267477 COM
VALLEY NATL BANCORP 1451043 17052417 COM
EDISON INTL 279680 16845482 COM
ATLASSIAN CORPORATION 103562 16840161 CL A
HUNT J B TRANS SVCS INC 85910 16823239 COM
CHURCH & DWIGHT CO INC 199025 16772608 COM
CONOCOPHILLIPS 178379 16752441 COM
PLAINS GP HLDGS L P 874671 16629702 LTD PARTNR INT A
VULCAN MATLS CO 57443 16561487 COM
YUM BRANDS INC 108176 16429837 COM
SYNOPSYS INC 34660 16413469 COM
CNX RES CORP 431218 16147469 COM
RITHM CAPITAL CORP 1459732 16127442 COM NEW
KINDER MORGAN INC DEL 581239 15999034 COM
EOG RES INC 150477 15868120 COM
KEYCORP 754506 15610138 COM
GERDAU SA 4117253 15286049 SPON ADR REP PFD
AMERICAN TOWER CORP NEW 86122 15189538 COM
MARVELL TECHNOLOGY INC 174575 15116329 COM
APTIV PLC 195932 15037528 COM SHS
INFOSYS LTD 833110 14999736 SPONSORED ADR
TFI INTL INC 141859 14809195 COM
VANGUARD TAX-MANAGED FDS 234993 14726182 VAN FTSE DEV MKT
FIRSTENERGY CORP 326414 14646701 COM
STMICROELECTRONICS N V 558730 14531858 NY REGISTRY
CORTEVA INC 212355 14278211 COM
JAZZ PHARMACEUTICALS PLC 83456 14227907 SHS USD
DOORDASH INC 62175 14156078 CL A
HERSHEY CO 77807 14147769 COM
BANK NEW YORK MELLON CORP 120640 14071459 COM
CORNING INC 157985 14010928 COM
EBAY INC. 159356 13852601 COM
NXP SEMICONDUCTORS N V 63043 13840915 COM
BROWN & BROWN INC 172852 13838908 COM
NUTANIX INC 262223 13598302 CL A
GARMIN LTD 65888 13486385 SHS
MASTEC INC 61321 13484275 COM
UNITED AIRLS HLDGS INC 121143 13483289 COM
KRAFT HEINZ CO 551751 13452758 COM
ISHARES TR 53327 13200674 RUSSELL 2000 ETF
PINTEREST INC 505326 13127758 CL A
SOUTH BOW CORP 463475 13126839 COM
XYLEM INC 93935 12899090 COM
GODADDY INC 102384 12883179 CL A
LENNAR CORP 123032 12756648 CL A
NUCOR CORP 76299 12549338 COM
BIOGEN INC 71075 12512964 COM
WILLIS TOWERS WATSON PLC LTD 37576 12509942 SHS
EVEREST GROUP LTD 36702 12500284 COM
PNC FINL SVCS GROUP INC 59013 12430780 COM
WESCO INTL INC 49775 12408837 COM
SONY GROUP CORP 474951 12191707 SPONSORED ADR
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