Mackenzie Financial Corp 13F annual report

Royal Bk Cda

5.37%

26,869,809

$2,718,630,630,0004.11%Microsoft Corporation

9.87%

5,406,870

$2,033,199,395,0003.07%Toronto Dominion Bk Ont

1.60%

27,833,039

$1,799,354,273,0002.72%Spdr S&p 500 Etf Tr

2.52%

3,221,264

$1,531,098,992,0002.31%Bank Montreal Que

5.37%

14,495,589

$1,435,002,019,0002.17%Canadian Natl Ry Co

3.11%

9,941,295

$1,250,168,138,0001.89%Canadian Pacific Kansas City

5.88%

14,178,436

$1,122,370,304,0001.70%Apple Inc

1.97%

5,775,591

$1,111,974,535,0001.68%Canadian Nat Res Ltd

8.09%

15,707,050

$1,029,544,576,0001.56%Telus Corp.

4.70%

56,857,479

$1,012,306,973,0001.53%Alphabet Inc

3.69%

6,974,902

$975,185,819,0001.47%Enbridge Inc

2.23%

22,019,998

$793,079,079,0001.20%Stantec Inc

10.26%

9,703,599

$779,423,786,0001.18%Brookfield Corp

0.29%

19,215,636

$771,146,103,0001.17%Accenture Plc Ireland

5.03%

2,146,068

$753,076,722,0001.14%Nutrien Ltd

1.83%

13,331,450

$751,381,290,0001.14%Sun Life Financial, Inc.

2.47%

14,086,704

$730,925,928,0001.10%Cae Inc.

6.67%

33,315,745

$719,442,998,0001.09%Aon plc.

8.33%

2,331,132

$678,406,035,0001.03%Thomson-Reuters Corp

26.31%

4,598,521

$672,660,430,0001.02%Visa Inc

1.75%

2,581,756

$672,160,175,0001.02%S&P Global Inc

24.41%

1,502,798

$662,012,575,0001.00%Bank Nova Scotia Halifax

14.42%

13,422,200

$653,678,571,0000.99%TC Energy Corporation

5.61%

16,524,532

$645,809,254,0000.98%Becton Dickinson & Co.

5.31%

2,624,823

$640,010,592,0000.97%Amazon.com Inc.

5.77%

4,087,440

$621,045,634,0000.94%Manulife Finl Corp

5.34%

27,604,379

$610,281,046,0000.92%CGI Inc

9.32%

5,612,973

$601,601,871,0000.91%Linde Plc.

1.39%

1,354,782

$556,422,515,0000.84%Agnico Eagle Mines Ltd

0.42%

9,811,207

$538,193,106,0000.81%Johnson & Johnson

3.29%

3,389,072

$531,203,145,0000.80%Waste Connections Inc

57.74%

3,500,718

$522,988,240,0000.79%JPMorgan Chase & Co.

2.03%

2,919,820

$496,661,382,0000.75%Pepsico Inc

68.04%

2,922,643

$496,381,687,0000.75%Suncor Energy, Inc.

16.88%

15,319,325

$491,018,836,0000.74%Roper Technologies Inc

45.59%

896,909

$488,967,880,0000.74%Rogers Communications Inc.

3.12%

9,433,774

$441,843,100,0000.67%Pembina Pipeline Corporation

5.69%

12,652,115

$435,812,056,0000.66%Keysight Technologies Inc

30.88%

2,704,378

$430,239,496,0000.65%Mcdonalds Corp

0.12%

1,450,243

$430,011,552,0000.65%Synopsys, Inc.

17.58%

816,629

$420,490,438,0000.64%Broadcom Inc.

4.52%

371,516

$414,704,735,0000.63%NVIDIA Corp

3.23%

796,406

$394,396,179,0000.60%FirstService Corp

0.69%

2,381,128

$385,917,491,0000.58%Unitedhealth Group Inc

8.80%

701,165

$369,142,338,0000.56%Danaher Corp.

5.80%

1,551,296

$358,876,817,0000.54%Barrick Gold Corp.

4.38%

18,783,046

$339,524,404,0000.51%Union Pac Corp

7.87%

1,379,715

$338,885,598,0000.51%Shopify Inc

7.69%

4,334,722

$337,639,627,0000.51%Fortis Inc.

7.46%

8,080,594

$332,583,192,0000.50%Motorola Solutions Inc

7.32%

1,059,380

$331,681,284,0000.50%Restaurant Brands International Inc

9.21%

4,236,811

$331,196,801,0000.50%Thermo Fisher Scientific Inc.

49.55%

613,930

$325,867,905,0000.49%Open Text Corp

6.74%

7,630,393

$320,852,149,0000.49%Meta Platforms Inc

7.91%

898,336

$317,975,011,0000.48%Oracle Corp.

5.10%

3,007,314

$317,061,115,0000.48%ON Semiconductor Corp.

27.35%

3,779,313

$315,686,015,0000.48%Colgate-Palmolive Co.

1.32%

3,887,963

$309,909,531,0000.47%Spdr Gold Tr

3.51%

1,579,773

$302,005,204,0000.46%Berkshire Hathaway Inc.

4.07%

815,812

$290,967,508,0000.44%Gartner, Inc.

26.31%

629,969

$284,185,316,0000.43%Abbvie Inc

12.07%

1,818,850

$281,867,184,0000.43%Teck Resources Ltd

45.70%

6,632,418

$280,490,586,0000.42%Philip Morris International Inc

3.23%

2,803,685

$263,770,685,0000.40%Trane Technologies plc

13.15%

1,073,001

$261,704,944,0000.40%CME Group Inc

1.70%

1,240,003

$261,144,632,0000.39%Brookfield Asset Managmt Ltd

44.59%

6,341,977

$254,842,361,0000.39%Walmart Inc

7.79%

1,596,278

$251,653,227,0000.38%Williams Cos Inc

0.63%

7,113,356

$247,758,189,0000.37%Chevron Corp.

8.65%

1,611,835

$240,421,309,0000.36%Wabtec

4.07%

1,888,627

$239,666,766,0000.36%Lam Research Corp.

0.02%

302,521

$236,952,598,0000.36%Akamai Technologies Inc

5.67%

1,996,525

$236,288,734,0000.36%Honeywell International Inc

1.88%

1,101,377

$230,969,771,0000.35%Costco Whsl Corp New

14.56%

347,248

$229,211,460,0000.35%Procter And Gamble Co

8.81%

1,551,529

$227,361,060,0000.34%Brookfield Infrast Partners

28.18%

7,118,909

$224,468,167,0000.34%Maximus Inc.

0.02%

2,646,879

$221,967,273,0000.34%Ishares Tr

6.82%

11,681,588

$1,038,401,316,0001.57%Merck & Co Inc

17.63%

1,995,284

$217,525,862,0000.33%Charles Riv Labs Intl Inc

0.63%

917,858

$216,981,631,0000.33%Canadian Imperial Bk Comm To

11.59%

4,453,042

$214,515,312,0000.32%ExlService Holdings Inc

4.47%

6,813,597

$210,199,467,0000.32%Cirrus Logic, Inc.

1.46%

2,485,746

$206,789,210,0000.31%Nike, Inc.

48.21%

1,810,058

$196,517,997,0000.30%Mckesson Corporation

1.70%

421,621

$195,202,091,0000.30%Intuit Inc

52.03%

311,775

$194,868,728,0000.29%Copart, Inc.

243.34%

3,839,773

$188,148,877,0000.28%Costar Group, Inc.

0.04%

2,143,281

$187,301,327,0000.28%Coca-Cola Co

8.08%

3,174,988

$187,102,043,0000.28%Bio-Techne Corp

3.02%

2,399,327

$185,132,071,0000.28%Cenovus Energy Inc

4.36%

11,053,328

$184,277,773,0000.28%Markel Group Inc

2.76%

129,541

$183,935,266,0000.28%Progressive Corp.

18.68%

1,131,712

$180,259,087,0000.27%Northrop Grumman Corp.

1.36%

383,066

$179,328,517,0000.27%Eli Lilly & Co

13.16%

295,006

$171,964,898,0000.26%Tjx Cos Inc New

2.27%

1,816,245

$170,381,943,0000.26%Amphenol Corp.

66.24%

1,702,469

$168,765,752,0000.26%Wheaton Precious Metals Corp

0.67%

3,388,414

$167,246,016,0000.25%Franco Nev Corp

15.55%

1,472,264

$163,156,288,0000.25%Descartes Sys Group Inc

8.76%

1,914,238

$160,912,199,0000.24%Abbott Labs

5.19%

1,454,307

$160,075,571,0000.24%CRH Plc

0.22%

2,271,143

$157,072,250,0000.24%Magna International Inc.

2.81%

2,604,272

$153,947,671,0000.23%Verra Mobility Corporation

7.20%

6,622,983

$152,527,298,0000.23%Altria Group Inc.

8.72%

3,767,033

$151,962,111,0000.23%Starbucks Corp.

10.44%

1,565,441

$150,297,990,0000.23%Commvault Sys Inc

4.23%

1,835,987

$146,603,562,0000.22%Texas Instrs Inc

24.99%

835,163

$142,361,885,0000.22%Alcon Ag

12.27%

1,812,033

$141,545,278,0000.21%Alteryx Inc

0.02%

2,975,238

$140,312,224,0000.21%Tenable Holdings Inc

0.55%

3,038,152

$139,937,281,0000.21%Conocophillips

0.46%

1,185,030

$137,546,432,0000.21%Exxon Mobil Corp.

6.70%

1,360,207

$135,993,496,0000.21%Bank America Corp

8.35%

4,031,130

$135,728,147,0000.21%iRhythm Technologies Inc

0.20%

1,264,707

$135,374,237,0000.20%Grocery Outlet Hldg Corp

4.59%

4,926,336

$132,814,019,0000.20%Grainger W W Inc

9.49%

156,419

$129,622,861,0000.20%Equifax, Inc.

0.98%

522,269

$129,151,901,0000.20%Verisk Analytics Inc

5.67%

522,386

$124,777,120,0000.19%frontdoor, inc.

34.64%

3,411,423

$120,150,318,0000.18%Healthequity Inc

58.21%

1,807,407

$119,831,084,0000.18%Analog Devices Inc.

14.67%

598,893

$118,916,194,0000.18%Neogen Corp.

9.27%

5,868,784

$118,021,246,0000.18%Shell Plc

7.33%

1,726,246

$113,586,987,0000.17%Autozone Inc.

0.26%

43,708

$113,011,842,0000.17%Ferrari N.V.

172.75%

329,927

$111,508,124,0000.17%Schlumberger Ltd.

3.73%

2,125,014

$110,585,729,0000.17%Parsons Corp

29.68%

1,752,946

$109,927,244,0000.17%Dolby Laboratories Inc

13.79%

1,273,854

$109,780,738,0000.17%Mastercard Incorporated

1.26%

251,685

$107,346,169,0000.16%Stryker Corp.

1.02%

357,146

$106,950,941,0000.16%BCE Inc

4.83%

2,666,470

$105,036,046,0000.16%American Tower Corp.

123.68%

481,469

$103,939,528,0000.16%Canadian Solar Inc

27.12%

3,952,015

$103,661,353,0000.16%Intuitive Surgical Inc

15.68%

289,405

$97,633,671,0000.15%Sherwin-Williams Co.

7.26%

302,701

$94,412,442,0000.14%Dexcom Inc

14.66%

749,652

$93,024,317,0000.14%Jinkosolar Hldg Co Ltd

6.36%

2,507,738

$92,635,842,0000.14%Colliers Intl Group Inc

33.56%

725,052

$91,753,787,0000.14%Mondelez International Inc.

4.37%

1,257,904

$91,109,987,0000.14%Fastenal Co.

0.74%

1,396,647

$90,460,826,0000.14%Gildan Activewear Inc

1.09%

2,712,021

$89,731,773,0000.14%AGCO Corp.

3.24%

723,119

$87,793,878,0000.13%Cisco Sys Inc

5.19%

1,734,235

$87,613,552,0000.13%Marsh & McLennan Cos., Inc.

24.35%

445,375

$84,385,201,0000.13%TotalEnergies SE

11.25%

1,248,052

$84,093,744,0000.13%Amedisys Inc.

6.73%

877,747

$83,438,630,0000.13%Wells Fargo Co New

34.45%

1,690,924

$83,227,279,0000.13%Vontier Corporation

0.53%

2,330,550

$80,520,502,0000.12%UBS Group AG

6.44%

2,573,396

$79,778,638,0000.12%Companhia De Saneamento Basi

12.54%

5,231,324

$79,673,065,0000.12%Broadridge Finl Solutions In

0.57%

381,028

$78,396,511,0000.12%Axonics Inc

0.88%

1,250,005

$77,787,811,0000.12%Goldman Sachs Group, Inc.

3.01%

197,097

$76,034,110,0000.11%Blackrock Inc.

1.86%

92,499

$75,090,688,0000.11%Home Depot, Inc.

8.21%

214,440

$74,314,182,0000.11%ServiceNow Inc

1.85%

102,605

$72,489,406,0000.11%Tesla Inc

8.00%

289,256

$71,874,331,0000.11%Bright Horizons Fam Sol In D

0.17%

743,326

$70,051,042,0000.11%Oreilly Automotive Inc

10.22%

73,129

$69,478,400,0000.11%International Business Machs

10.59%

416,525

$68,122,664,0000.10%Comcast Corp New

4.61%

1,550,431

$67,986,399,0000.10%Asml Holding N V

18.13%

88,569

$67,039,647,0000.10%Booking Holdings Inc

27.05%

18,688

$66,290,447,0000.10%West Fraser Timber Co Ltd

6.12%

760,146

$65,063,539,0000.10%Qualcomm, Inc.

13.91%

446,893

$64,634,135,0000.10%TFI International Inc

1.95%

474,029

$64,511,467,0000.10%Kinross Gold Corp.

13.26%

10,593,655

$64,150,644,0000.10%Mosaic Co New

4.56%

1,787,916

$63,882,239,0000.10%Intel Corp.

3.08%

1,263,385

$63,485,096,0000.10%Waters Corp.

10.99%

191,502

$63,048,203,0000.10%Deere & Co.

2.30%

157,381

$62,931,940,0000.10%Parker-Hannifin Corp.

7.11%

136,518

$62,893,843,0000.10%Salesforce Inc

10.77%

238,056

$62,642,056,0000.09%SS&C Technologies Holdings Inc

18.81%

1,017,953

$62,207,108,0000.09%Avangrid Inc

20.49%

1,917,324

$62,140,471,0000.09%Fiserv, Inc.

9.71%

459,104

$60,987,375,0000.09%RTX Corp

0.75%

719,733

$60,558,335,0000.09%Ferguson Plc New

7,751.65%

306,607

$59,196,613,0000.09%Pulte Group Inc

11.01%

572,994

$59,144,441,0000.09%Ishares Inc

1.34%

1,077,961

$67,578,991,0000.10%CVS Health Corp

1.69%

745,974

$58,902,107,0000.09%Fedex Corp

67.12%

229,954

$58,171,463,0000.09%AMGEN Inc.

0.72%

199,710

$57,520,474,0000.09%Intercontinental Exchange In

0.67%

447,596

$57,484,754,0000.09%RB Global Inc

14.48%

840,220

$56,253,630,0000.09%Kennedy-Wilson Holdings Inc

10.23%

4,539,609

$56,200,359,0000.08%Freeport-McMoRan Inc

4.04%

1,312,240

$55,862,057,0000.08%Telus Intl Cda Inc

24.52%

6,498,406

$55,838,010,0000.08%Humana Inc.

75.74%

121,746

$55,736,536,0000.08%Sensata Technologies Hldg Pl

21.84%

1,478,641

$55,552,542,0000.08%Gold Fields Ltd

24.04%

3,809,925

$55,091,516,0000.08%Moodys Corp

1.69%

140,215

$54,762,370,0000.08%Newmont Corp

32.83%

1,312,494

$54,324,127,0000.08%Henry Jack & Assoc Inc

7.94%

330,161

$53,951,609,0000.08%Caterpillar Inc.

44.70%

180,360

$53,327,041,0000.08%Transalta Corp.

2.40%

6,370,416

$53,006,633,0000.08%HDFC Bank Ltd.

1.01%

779,812

$52,333,183,0000.08%Ats Corporation

25.68%

1,202,054

$51,834,268,0000.08%Citigroup Inc

29.07%

990,004

$50,925,806,0000.08%Duke Energy Corp.

17.45%

523,387

$50,789,474,0000.08%United Rentals, Inc.

11.45%

88,259

$50,609,476,0000.08%Regeneron Pharmaceuticals, Inc.

0.11%

56,285

$49,434,553,0000.07%Pfizer Inc.

39.76%

1,716,901

$49,429,580,0000.07%Fortive Corp

16.64%

665,094

$48,970,871,0000.07%Allegion plc

5.72%

384,255

$48,681,266,0000.07%T-Mobile US, Inc.

44.71%

299,488

$48,016,911,0000.07%General Mtrs Co

30.76%

1,331,916

$47,842,423,0000.07%Daqo New Energy Corp

23.77%

1,794,353

$47,729,790,0000.07%Verizon Communications Inc

9.85%

1,265,963

$47,726,805,0000.07%Workday Inc

18.98%

167,137

$46,139,840,0000.07%Travelers Companies Inc.

10.52%

241,741

$46,049,243,0000.07%Boeing Co.

15.50%

173,166

$45,137,450,0000.07%AngloGold Ashanti Plc.

23.00%

2,371,827

$44,329,447,0000.07%Cigna Group (The)

8.39%

147,414

$44,143,122,0000.07%Automatic Data Processing In

19.83%

189,441

$44,134,070,0000.07%Applied Matls Inc

33.10%

272,206

$44,116,426,0000.07%General Electric Co.

7.97%

344,986

$44,030,563,0000.07%Republic Svcs Inc

0.47%

265,371

$43,762,332,0000.07%Gilead Sciences, Inc.

8.87%

535,557

$43,385,473,0000.07%Powerschool Holdings Inc

2.82%

1,823,474

$42,961,047,0000.06%Healthcare Svcs Group Inc

0.29%

4,120,921

$42,733,951,0000.06%Elevance Health Inc

9.48%

89,425

$42,169,253,0000.06%Capital One Finl Corp

131.17%

314,989

$41,301,358,0000.06%Boston Scientific Corp.

65.11%

708,833

$40,977,636,0000.06%Adobe Inc

23.42%

68,001

$40,569,397,0000.06%Alamos Gold Inc.

9.40%

3,011,874

$40,525,215,0000.06%Medtronic Plc

11.51%

477,512

$39,337,439,0000.06%Vale S.A.

13.94%

2,478,437

$39,308,011,0000.06%Petroleo Brasileiro Sa Petro

8.55%

2,458,996

$39,270,166,0000.06%Generac Holdings Inc

0.11%

297,117

$38,399,401,0000.06%Pnc Finl Svcs Group Inc

46.36%

246,618

$38,188,797,0000.06%AT&T Inc.

12.39%

2,258,105

$37,891,002,0000.06%Cameco Corp.

9.42%

862,939

$37,224,181,0000.06%Lockheed Martin Corp.

17.60%

82,069

$37,196,954,0000.06%Methanex Corp.

5.15%

777,968

$36,818,963,0000.06%BP plc

30.90%

1,037,908

$36,741,943,0000.06%Pan Amern Silver Corp

30.25%

2,235,304

$36,506,815,0000.06%Constellation Brands, Inc.

11.59%

148,529

$35,906,886,0000.05%TransMedics Group, Inc.

Opened

453,615

$35,803,832,0000.05%Eaton Corp Plc

19.47%

148,545

$35,772,607,0000.05%Vertex Pharmaceuticals, Inc.

4.65%

86,827

$35,329,038,0000.05%Agilent Technologies Inc.

14.26%

251,729

$34,997,883,0000.05%Kroger Co.

378.84%

765,445

$34,988,491,0000.05%Cboe Global Mkts Inc

13.76%

194,573

$34,742,955,0000.05%Schwab Charles Corp

0.42%

499,900

$34,393,120,0000.05%Cheniere Energy Inc.

28.89%

198,555

$33,895,324,0000.05%Maravai Lifesciences Hldgs I

4.83%

5,169,176

$33,858,103,0000.05%Icici Bank Limited

7.74%

1,412,708

$33,678,959,0000.05%Celestica, Inc.

1.75%

1,132,648

$33,190,931,0000.05%Dominion Energy Inc

241.80%

704,078

$33,091,666,0000.05%Carrier Global Corporation

0.43%

563,348

$32,364,343,0000.05%Allstate Corp (The)

76.98%

227,400

$31,831,452,0000.05%Spdr Ser Tr

44.13%

934,898

$57,003,642,0000.09%Bristol-Myers Squibb Co.

37.90%

611,714

$31,387,045,0000.05%American Elec Pwr Co Inc

9.94%

385,817

$31,336,057,0000.05%Marathon Pete Corp

29.52%

208,803

$30,978,013,0000.05%General Mls Inc

42.00%

470,324

$30,636,905,0000.05%Vistra Corp

1.04%

792,840

$30,540,197,0000.05%The Southern Co.

12.82%

434,000

$30,432,080,0000.05%Zoetis Inc

6.46%

153,245

$30,245,966,0000.05%Edison Intl

1.25%

422,747

$30,222,183,0000.05%Sempra

26.30%

404,045

$30,194,283,0000.05%NextEra Energy Inc

45.31%

495,984

$30,126,068,0000.05%Cardinal Health, Inc.

8.40%

298,632

$30,102,106,0000.05%Kraft Heinz Co

23.96%

797,020

$29,473,800,0000.04%North Amern Constr Group Ltd

1.02%

1,395,919

$29,143,129,0000.04%Resmed Inc.

10.73%

167,765

$28,858,935,0000.04%Micron Technology Inc.

15.15%

332,832

$28,403,883,0000.04%Centene Corp.

4.36%

381,558

$28,315,419,0000.04%Advanced Micro Devices Inc.

9.72%

190,645

$28,102,979,0000.04%Equinix Inc

1.28%

34,418

$27,719,913,0000.04%Hudbay Minerals Inc.

33.80%

5,014,948

$27,604,176,0000.04%Target Corp

28.64%

192,328

$27,391,354,0000.04%Synchrony Financial

14.02%

715,734

$27,333,881,0000.04%Ssr Mining In

19.52%

2,541,799

$27,291,137,0000.04%Targa Res Corp

4.62%

313,074

$27,196,738,0000.04%Lowes Cos Inc

14.83%

120,166

$26,742,943,0000.04%Nxp Semiconductors N V

15.18%

115,992

$26,641,043,0000.04%Trip.com Group Ltd

0.21%

739,180

$26,617,872,0000.04%Hewlett Packard Enterprise C

17.45%

1,562,640

$26,533,627,0000.04%Dollar Tree Inc

1.23%

185,316

$26,324,138,0000.04%Netflix Inc.

3.97%

54,017

$26,299,797,0000.04%Dropbox Inc

7.57%

882,400

$26,013,152,0000.04%Yum China Holdings Inc

12.65%

612,497

$25,988,248,0000.04%Petco Health & Wellness Co I

0.35%

8,193,656

$25,891,953,0000.04%Valero Energy Corp.

29.04%

198,664

$25,826,320,0000.04%Cadence Design System Inc

1.93%

93,207

$25,386,791,0000.04%Constellation Energy Corp

19.01%

216,009

$25,249,292,0000.04%Gallagher Arthur J & Co

16.08%

112,087

$25,206,125,0000.04%Plains Gp Hldgs L P

19.68%

1,569,016

$25,025,805,0000.04%BRP Inc.

8.31%

349,236

$25,003,441,0000.04%Morgan Stanley

3.59%

267,517

$24,945,960,0000.04%NRG Energy Inc.

0.12%

481,918

$24,915,161,0000.04%Carters Inc

Closed

374,543

$24,850,928,000Simon Ppty Group Inc New

5.47%

173,412

$24,735,488,0000.04%General Dynamics Corp.

0.24%

93,798

$24,356,527,0000.04%TransUnion

531.35%

353,109

$24,262,119,0000.04%Idexx Labs Inc

0.29%

43,552

$24,173,538,0000.04%Teradyne, Inc.

24.28%

220,000

$23,874,400,0000.04%Blackstone Inc

0.15%

182,272

$23,863,050,0000.04%Vishay Intertechnology, Inc.

Closed

981,862

$23,584,325,000Incyte Corp.

13.89%

373,789

$23,470,211,0000.04%Waste Mgmt Inc Del

0.81%

129,839

$23,254,165,0000.04%Royal Caribbean Group

17.29%

178,565

$23,122,382,0000.03%DXC Technology Co

6.27%

1,010,463

$23,109,289,0000.03%Crescent Pt Energy Corp

2.43%

3,312,671

$22,986,595,0000.03%Imperial Oil Ltd.

6.17%

401,073

$22,857,890,0000.03%United Nat Foods Inc

Closed

1,720,277

$22,793,670,000Aptiv PLC

20.22%

250,440

$22,469,477,0000.03%American Intl Group Inc

26.58%

330,901

$22,418,543,0000.03%Eastman Chem Co

Opened

249,104

$22,374,521,0000.03%Viatris Inc.

0.14%

2,060,527

$22,315,507,0000.03%DENTSPLY Sirona Inc

51.30%

618,400

$22,008,856,0000.03%Ppg Inds Inc

13.39%

146,714

$21,941,079,0000.03%Skechers U S A, Inc.

1.38%

348,036

$21,696,564,0000.03%PBF Energy Inc

26.76%

489,344

$21,511,562,0000.03%Textron Inc.

1.49%

266,526

$21,434,021,0000.03%Equinox Gold Corp

58.59%

4,401,254

$21,401,447,0000.03%Nutanix Inc

22.18%

448,253

$21,377,186,0000.03%Hilton Worldwide Holdings Inc

0.92%

116,667

$21,243,894,0000.03%Autodesk Inc.

42.40%

87,238

$21,240,708,0000.03%Hershey Company

0.10%

113,337

$21,130,550,0000.03%Corteva Inc

79.21%

434,311

$20,812,183,0000.03%Ingersoll-Rand Inc

0.71%

267,276

$20,671,126,0000.03%Cooper Cos Inc

4.93%

54,335

$20,562,537,0000.03%Astrazeneca plc

3.50%

303,533

$20,442,944,0000.03%Keycorp

24.23%

1,412,114

$20,334,442,0000.03%United Airls Hldgs Inc

47.72%

490,836

$20,251,893,0000.03%Disney Walt Co

3.59%

223,564

$20,185,594,0000.03%Coca-cola Europacific Partne

28.86%

297,432

$19,850,612,0000.03%Paychex Inc.

3.44%

166,470

$19,828,242,0000.03%Exelon Corp.

32.11%

551,175

$19,787,182,0000.03%Pure Storage Inc

13.21%

533,530

$19,025,680,0000.03%Charter Communications Inc N

14.28%

47,854

$18,599,893,0000.03%Keurig Dr Pepper Inc

1.44%

554,650

$18,480,938,0000.03%Ecolab, Inc.

8.94%

92,589

$18,365,028,0000.03%DuPont de Nemours Inc

2.04%

235,995

$18,155,095,0000.03%Vanguard Index Fds

18.34%

165,152

$27,260,149,0000.04%Builders Firstsource Inc

27.77%

106,942

$17,852,897,0000.03%Veralto Corp

19.39%

216,680

$17,824,097,0000.03%Electronic Arts, Inc.

1.33%

130,233

$17,817,177,0000.03%KLA Corp.

3.56%

30,522

$17,742,439,0000.03%PayPal Holdings Inc

136.07%

285,579

$17,537,406,0000.03%Mgic Invt Corp Wis

5.12%

908,046

$17,516,207,0000.03%Southwestern Energy Company

Closed

2,803,943

$17,132,092,000Taylor Morrison Home Corp.

15.47%

319,068

$17,022,278,0000.03%D.R. Horton Inc.

47.05%

110,996

$16,869,172,0000.03%Chubb Limited

0.31%

74,272

$16,785,472,0000.03%Toll Brothers Inc.

18.15%

163,254

$16,780,879,0000.03%Apollo Global Mgmt Inc

0.02%

179,951

$16,769,634,0000.03%Prologis Inc

15.80%

125,796

$16,768,607,0000.03%Entergy Corp.

61.57%

164,542

$16,650,005,0000.03%Chemours Company

22.23%

526,848

$16,616,786,0000.03%Ameren Corp.

2.65%

225,899

$16,341,534,0000.02%Diamondback Energy Inc

2.79%

105,363

$16,339,694,0000.02%Expedia Group Inc

37.22%

107,006

$16,242,441,0000.02%Brixmor Ppty Group Inc

189.77%

689,292

$16,039,825,0000.02%Qiagen NV

0.39%

364,132

$15,834,069,0000.02%EQT Corp

0.28%

406,147

$15,701,643,0000.02%Johnson Ctls Intl Plc

1.88%

272,181

$15,688,513,0000.02%Biogen Inc

29.46%

60,626

$15,688,190,0000.02%Liberty Global Ltd

Closed

1,021,321

$17,861,064,000Fortune Brands Innovations I

Closed

261,076

$15,531,411,000Core & Main, Inc.

Opened

383,170

$15,483,900,0000.02%Everest Group Ltd

204.47%

43,686

$15,446,496,0000.02%Enerplus Corporation

6.78%

983,036

$15,075,099,0000.02%National Fuel Gas Co.

12.93%

298,410

$14,971,230,0000.02%Cencora Inc.

27.35%

72,439

$14,877,522,0000.02%Baker Hughes Company

22.72%

435,260

$14,877,187,0000.02%Texas Roadhouse Inc

0.83%

121,629

$14,866,713,0000.02%Palo Alto Networks Inc

4.98%

50,272

$14,824,207,0000.02%Frontier Communications Pare

62.82%

583,940

$14,797,040,0000.02%Kanzhun Limited

Opened

877,737

$14,579,212,0000.02%Gaming & Leisure Pptys Inc

0.01%

295,153

$14,565,801,0000.02%NiSource Inc

21.32%

541,359

$14,373,081,0000.02%Zimmer Biomet Holdings Inc

1.18%

117,590

$14,310,703,0000.02%State Str Corp

19.85%

181,856

$14,086,566,0000.02%New Gold Inc Cda

346.62%

9,635,055

$13,968,065,0000.02%Willis Towers Watson Plc Ltd

0.80%

57,470

$13,861,764,0000.02%TechnipFMC plc

17.88%

686,771

$13,831,568,0000.02%Vermilion Energy Inc

0.20%

1,145,383

$13,811,361,0000.02%Rackspace Technology, Inc.

0.25%

6,899,987

$13,799,974,0000.02%Assured Guaranty Ltd

0.62%

183,962

$13,765,876,0000.02%Lamar Advertising Co

Opened

127,717

$13,573,763,0000.02%Uber Technologies Inc

64.60%

216,177

$13,310,018,0000.02%Southwest Airls Co

0.73%

456,800

$13,192,384,0000.02%Kinder Morgan Inc

9.69%

740,856

$13,068,700,0000.02%Us Foods Hldg Corp

7.16%

287,758

$13,067,091,0000.02%Jacobs Solutions Inc

1.04%

99,744

$12,946,771,0000.02%Lennar Corp.

98.70%

88,924

$13,209,762,0000.02%Neurocrine Biosciences, Inc.

1.28%

96,855

$12,761,615,0000.02%Atlassian Corporation

8.40%

53,621

$12,754,291,0000.02%PVH Corp

222.98%

102,929

$12,569,689,0000.02%Bausch Health Cos Inc

26.92%

1,562,694

$12,542,613,0000.02%Old Dominion Freight Line In

11.03%

30,672

$12,432,282,0000.02%Grupo Aeropuerto Del Pacific

10.57%

70,888

$12,420,995,0000.02%Vulcan Matls Co

8.18%

54,381

$12,345,031,0000.02%Zim Integrated Shipping Serv

Closed

1,278,985

$12,201,517,000Docebo Inc.

235.57%

247,916

$11,978,364,0000.02%Vanguard Intl Equity Index F

7.53%

321,386

$15,521,865,0000.02%Dicks Sporting Goods, Inc.

1.72%

80,905

$11,888,990,0000.02%Smucker J M Co

14.26%

93,111

$11,767,368,0000.02%Moderna Inc

69.02%

115,007

$11,437,446,0000.02%Godaddy Inc

3.73%

106,490

$11,304,978,0000.02%Xcel Energy Inc.

10.47%

179,348

$11,103,435,0000.02%Allison Transmission Hldgs I

47.16%

187,113

$10,880,621,0000.02%Fair Isaac Corp.

12.73%

9,335

$10,866,033,0000.02%Juniper Networks Inc

61.26%

367,916

$10,846,164,0000.02%Tronox Holdings plc

Closed

859,376

$10,845,325,000Carnival Corp.

Closed

847,950

$10,802,883,000Block Inc

85.43%

139,647

$10,801,695,0000.02%SM Energy Co

65.06%

276,048

$10,688,579,0000.02%American Express Co.

0.43%

56,738

$10,629,297,0000.02%Ventas Inc

10.37%

211,413

$10,536,824,0000.02%Oneok Inc.

1.39%

149,564

$10,502,384,0000.02%Eldorado Gold Corp.

13.24%

796,885

$10,349,156,0000.02%Grupo Aeroportuario Del Sure

16.53%

34,849

$10,255,015,0000.02%Crowdstrike Holdings Inc

2.39%

39,811

$10,164,545,0000.02%Vornado Rlty Tr

0.56%

352,566

$9,959,990,0000.02%Liberty Global Ltd

Opened

600,946

$11,140,423,0000.02%Church & Dwight Co., Inc.

1.98%

104,136

$9,847,100,0000.01%United Parcel Service, Inc.

7.84%

62,547

$9,834,265,0000.01%Osisko Gold Royalties Ltd

26.69%

678,575

$9,688,805,0000.01%Ball Corp.

1.08%

168,440

$9,688,669,0000.01%IQVIA Holdings Inc

0.43%

41,728

$9,655,025,0000.01%Gerdau Sa

95.16%

1,972,116

$9,564,763,0000.01%PG&E Corp.

19.13%

529,473

$9,546,398,0000.01%Taiwan Semiconductor Mfg Ltd

6.68%

91,559

$9,522,136,0000.01%Verisign Inc.

105.68%

45,992

$9,472,512,0000.01%Northern Oil & Gas Inc

14.35%

254,922

$9,449,959,0000.01%Monster Beverage Corp.

0.08%

163,760

$9,434,214,0000.01%Celanese Corp

1.69%

60,683

$9,428,318,0000.01%Legend Biotech Corp

18.46%

152,767

$9,191,990,0000.01%Truist Finl Corp

61.60%

246,748

$9,109,936,0000.01%Liveperson Inc

0.28%

2,396,013

$9,080,889,0000.01%NVR Inc.

8.30%

1,293

$9,051,582,0000.01%Box Inc

4.50%

352,422

$9,025,527,0000.01%B2gold Corp

23.48%

2,827,409

$8,945,065,0000.01%Consolidated Edison, Inc.

9.35%

95,909

$8,724,842,0000.01%Royal Gold, Inc.

0.18%

71,277

$8,621,666,0000.01%Kimberly-Clark Corp.

34.82%

70,934

$8,619,190,0000.01%Apple Hospitality REIT Inc

1.34%

517,350

$8,593,184,0000.01%Ford Mtr Co Del

0.01%

700,892

$8,543,873,0000.01%Devon Energy Corp.

12.07%

186,910

$8,467,023,0000.01%Essent Group Ltd

20.16%

160,417

$8,460,393,0000.01%Meritage Homes Corp.

55.27%

48,461

$8,441,906,0000.01%Insperity Inc

89.69%

71,930

$8,431,635,0000.01%Delta Air Lines, Inc.

41.36%

206,964

$8,326,162,0000.01%Kenvue Inc

88.91%

386,450

$8,320,268,0000.01%Indivior Plc

2.12%

550,640

$8,305,127,0000.01%Iron Mtn Inc Del

0.95%

118,012

$8,258,480,0000.01%Maplebear Inc

Opened

349,720

$8,207,928,0000.01%Welltower Inc.

50.55%

90,040

$8,118,907,0000.01%Gatos Silver Inc

No change

1,236,372

$8,037,725,0000.01%Garmin Ltd

3.04%

61,747

$7,936,959,0000.01%Air Prods & Chems Inc

66.79%

28,938

$7,923,224,0000.01%Vanguard Tax-managed Fds

0.17%

165,226

$7,914,325,0000.01%Chesapeake Energy Corp.

13.62%

102,147

$7,859,190,0000.01%Cummins Inc.

0.76%

32,557

$7,799,680,0000.01%Bjs Whsl Club Hldgs Inc

No change

115,324

$7,687,498,0000.01%Dun & Bradstreet Holdings, Inc.

9.12%

654,560

$7,658,352,0000.01%Cognizant Technology Solutio

11.37%

100,879

$7,619,391,0000.01%Bhp Group Ltd

Closed

138,700

$7,616,017,000Clorox Co.

67.34%

53,252

$7,593,203,0000.01%Yum Brands Inc.

53.41%

57,997

$7,577,888,0000.01%Manhattan Associates, Inc.

9.19%

34,204

$7,364,805,0000.01%Obsidian Energy Ltd.

Opened

1,075,119

$7,297,886,0000.01%Illinois Tool Wks Inc

2.24%

27,805

$7,283,242,0000.01%News Corp

23.83%

294,760

$7,236,358,0000.01%AES Corp.

25.51%

375,764

$7,233,457,0000.01%Nuvei Corporation

19.71%

274,630

$7,218,265,0000.01%Dollar Gen Corp New

8.07%

52,769

$7,173,946,0000.01%Centerra Gold Inc

64.53%

1,200,666

$7,170,997,0000.01%PDD Holdings Inc

62.65%

48,923

$7,157,924,0000.01%Allete, Inc.

125.07%

116,512

$7,125,874,0000.01%Public Svc Enterprise Grp In

27.28%

115,215

$7,045,397,0000.01%Teradata Corp

10.31%

161,550

$7,029,040,0000.01%Axalta Coating Sys Ltd

19.84%

206,717

$7,022,176,0000.01%Edwards Lifesciences Corp

42.13%

92,082

$7,021,252,0000.01%Norwegian Cruise Line Hldg L

53.78%

347,849

$6,970,894,0000.01%Fortinet Inc

19.79%

118,423

$6,931,298,0000.01%Paccar Inc.

8.26%

70,384

$6,872,998,0000.01%Arista Networks Inc

4.82%

28,923

$6,811,656,0000.01%SilverCrest Metals Inc

28.44%

1,032,594

$6,775,326,0000.01%Cemex Sab De Cv

Opened

871,730

$6,755,908,0000.01%Hasbro, Inc.

Closed

107,213

$6,753,347,000Oge Energy Corp.

2.82%

192,257

$6,715,537,0000.01%Activision Blizzard Inc

Closed

71,493

$6,712,478,000McCormick & Co., Inc.

8.90%

97,727

$6,686,481,0000.01%Wesco International, Inc.

425.50%

38,020

$6,610,918,0000.01%Steel Dynamics Inc.

27.39%

55,949

$6,607,577,0000.01%Kellanova Co

37.12%

117,437

$6,565,903,0000.01%Lyondellbasell Industries N

20.53%

68,842

$6,545,497,0000.01%GFL Environmental Inc.

3.39%

189,390

$6,536,558,0000.01%Centerpoint Energy Inc.

3.13%

228,628

$6,531,902,0000.01%VanEck ETF Trust

123.71%

259,500

$8,385,570,0000.01%Alibaba Group Hldg Ltd

25.72%

83,506

$6,472,550,0000.01%Transdigm Group Incorporated

54.69%

6,384

$6,458,054,0000.01%No transactions found in first 500 rows out of 1590Showing first 500 out of 1590 holdings