Mackenzie Financial Corp 13F annual report

Mackenzie Financial Corp is an investment fund managing more than $67.1 trillion ran by Gillian Seidler. There are currently 1500 companies in Mrs. Seidler’s portfolio. The largest investments include Royal Bk Cda and Microsoft, together worth $5.07 trillion.

$67.1 trillion Assets Under Management (AUM)

As of 7th August 2024, Mackenzie Financial Corp’s top holding is 25,169,097 shares of Royal Bk Cda currently worth over $2.68 trillion and making up 4.0% of the portfolio value. In addition, the fund holds 5,349,199 shares of Microsoft worth $2.39 trillion, whose value grew 1.1% in the past six months. The third-largest holding is Spdr S&p 500 Etf Tr worth $1.67 trillion and the next is Toronto Dominion Bk Ont worth $1.43 trillion, with 25,997,122 shares owned.

Currently, Mackenzie Financial Corp's portfolio is worth at least $67.1 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Mackenzie Financial Corp

The Mackenzie Financial Corp office and employees reside in Toronto Ontario, Ontario, Canada. According to the last 13-F report filed with the SEC, Gillian Seidler serves as the Vice President, Chief Compliance Officer at Mackenzie Financial Corp.

Recent trades

In the most recent 13F filing, Mackenzie Financial Corp revealed that it had opened a new position in Cognex and bought 1,494,312 shares worth $69.9 billion. This means they effectively own approximately 0.1% of the company. Cognex makes up 1.2% of the fund's Industrials sector allocation and has decreased its share price by 20.1% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 1,000,489 additional shares. This makes their stake in Apple Inc total 6,776,080 shares worth $1.43 trillion. Apple Inc soared 23.3% in the past year.

On the other hand, there are companies that Mackenzie Financial Corp is getting rid of from its portfolio. Mackenzie Financial Corp closed its position in Alteryx Inc on 14th August 2024. It sold the previously owned 2,975,238 shares for $140 billion. Gillian Seidler also disclosed a decreased stake in Royal Bk Cda by approximately 0.1%. This leaves the value of the investment at $2.68 trillion and 25,169,097 shares.

One of the largest hedge funds

The two most similar investment funds to Mackenzie Financial Corp are Prudential Financial Inc and Gqg Partners. They manage $66.5 trillion and $66 trillion respectively.


Gillian Seidler investment strategy

Mackenzie Financial Corp’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 16.1% of the total portfolio value. The fund focuses on investments in the United States as 55.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 28% of the total holdings value. On the other hand, small-cap stocks make up only 1.0% of the portfolio. The average market cap of the portfolio companies is close to $30.8 billion.

The complete list of Mackenzie Financial Corp trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Royal Bk Cda
6.33%
25,169,097
$2,679,931,997,000 3.99%
Microsoft Corporation
1.07%
5,349,199
$2,390,824,493,000 3.56%
Spdr S&p 500 Etf Tr
4.99%
3,060,603
$1,665,641,365,000 2.48%
Toronto Dominion Bk Ont
6.60%
25,997,122
$1,429,186,033,000 2.13%
Apple Inc
17.32%
6,776,080
$1,427,177,970,000 2.13%
Alphabet Inc
19.81%
8,356,340
$1,522,991,548,000 2.27%
Canadian Natl Ry Co
7.11%
9,234,132
$1,091,300,372,000 1.63%
Canadian Pacific Kansas City
3.11%
13,737,551
$1,082,011,656,000 1.61%
Canadian Nat Res Ltd
91.11%
30,017,414
$1,069,338,458,000 1.59%
Amazon.com Inc.
23.16%
5,034,156
$972,850,647,000 1.45%
Bank Montreal Que
21.25%
11,415,977
$958,327,830,000 1.43%
NVIDIA Corp
808.27%
7,233,548
$893,632,520,000 1.33%
Visa Inc
24.11%
3,204,244
$841,017,923,000 1.25%
Stantec Inc
8.70%
8,859,243
$741,756,781,000 1.10%
Brookfield Corp
8.22%
17,635,388
$733,557,951,000 1.09%
Enbridge Inc
6.64%
20,558,524
$731,474,057,000 1.09%
Sun Life Financial, Inc.
4.38%
14,703,533
$721,041,738,000 1.07%
Bank Nova Scotia Halifax
12.44%
15,091,880
$690,437,788,000 1.03%
Nutrien Ltd
0.55%
13,404,304
$682,504,683,000 1.02%
Manulife Finl Corp
7.61%
25,504,843
$679,246,605,000 1.01%
Accenture Plc Ireland
2.79%
2,205,969
$669,313,054,000 1.00%
Telus Corp.
26.18%
41,971,863
$635,453,822,000 0.95%
Roper Technologies Inc
24.76%
1,119,023
$630,748,504,000 0.94%
S&P Global Inc
7.09%
1,396,304
$622,751,584,000 0.93%
Thomson-Reuters Corp
22.56%
3,561,070
$600,349,699,000 0.89%
TC Energy Corporation
6.40%
15,466,315
$586,360,915,000 0.87%
Agnico Eagle Mines Ltd
8.84%
8,944,318
$585,081,854,000 0.87%
JPMorgan Chase & Co.
1.70%
2,870,049
$580,496,111,000 0.86%
Waste Connections Inc
5.69%
3,301,509
$579,322,493,000 0.86%
Suncor Energy, Inc.
2.29%
14,967,891
$570,637,850,000 0.85%
Aon plc.
17.71%
1,918,201
$563,145,450,000 0.84%
Linde Plc.
5.47%
1,280,669
$561,970,364,000 0.84%
Becton Dickinson & Co.
11.10%
2,333,449
$545,350,366,000 0.81%
CGI Inc
8.00%
5,163,961
$515,490,076,000 0.77%
Brookfield Asset Managmt Ltd
113.23%
13,523,306
$514,867,232,000 0.77%
Cae Inc.
16.83%
27,707,907
$514,699,844,000 0.77%
Broadcom Inc
14.94%
316,000
$507,347,480,000 0.76%
Johnson & Johnson
1.54%
3,441,335
$502,985,524,000 0.75%
Meta Platforms Inc
8.14%
971,497
$489,848,217,000 0.73%
Pembina Pipeline Corporation
10.02%
11,384,386
$422,451,519,000 0.63%
Shopify Inc
45.68%
6,315,028
$417,385,541,000 0.62%
Abbvie Inc
26.86%
2,307,363
$395,758,902,000 0.59%
Colgate-Palmolive Co.
4.80%
4,074,736
$395,412,381,000 0.59%
Rogers Communications Inc.
11.97%
10,563,054
$390,738,016,000 0.58%
Restaurant Brands International Inc
30.84%
5,543,650
$390,677,579,000 0.58%
Oracle Corp.
9.54%
2,720,473
$384,130,788,000 0.57%
Ishares Tr
12.59%
12,805,352
$1,195,227,167,000 1.78%
Motorola Solutions Inc
10.99%
942,967
$364,032,410,000 0.54%
Pepsico Inc
25.70%
2,171,627
$358,166,441,000 0.53%
Trane Technologies plc
1.16%
1,085,468
$357,042,989,000 0.53%
Gartner, Inc.
24.58%
784,821
$352,431,718,000 0.52%
Cadence Design System Inc
1,088.83%
1,108,073
$341,009,466,000 0.51%
Unitedhealth Group Inc
4.94%
666,560
$339,452,346,000 0.51%
Exxon Mobil Corp.
116.42%
2,943,754
$338,884,960,000 0.50%
Danaher Corp.
17.83%
1,274,697
$318,483,045,000 0.47%
Berkshire Hathaway Inc.
4.91%
775,735
$315,568,998,000 0.47%
Walmart Inc
187.71%
4,592,715
$310,972,733,000 0.46%
Lam Research Corp.
4.57%
288,704
$307,426,454,000 0.46%
Thermo Fisher Scientific Inc.
10.27%
550,859
$304,625,027,000 0.45%
Williams Cos Inc
2.70%
6,921,492
$294,163,410,000 0.44%
Union Pac Corp
5.77%
1,300,041
$294,147,277,000 0.44%
Philip Morris International Inc
2.93%
2,885,824
$292,420,546,000 0.44%
Merck & Co Inc
17.23%
2,339,106
$289,581,323,000 0.43%
Teck Resources Ltd
11.71%
5,855,836
$280,655,463,000 0.42%
Procter And Gamble Co
8.59%
1,684,835
$277,862,988,000 0.41%
Eli Lilly & Co
5.37%
279,151
$252,737,732,000 0.38%
Mcdonalds Corp
32.49%
979,087
$249,510,531,000 0.37%
Keysight Technologies Inc
32.79%
1,817,509
$248,544,356,000 0.37%
Fortis Inc.
21.75%
6,323,303
$245,785,526,000 0.37%
Coca-Cola Co
21.29%
3,851,055
$245,119,651,000 0.37%
Canadian Imperial Bk Comm To
15.13%
5,127,005
$243,812,907,000 0.36%
Barrick Gold Corp.
22.50%
14,556,115
$242,832,476,000 0.36%
Mckesson Corporation
2.44%
411,353
$240,246,606,000 0.36%
ExlService Holdings Inc
11.79%
7,616,982
$238,868,556,000 0.36%
Cirrus Logic, Inc.
26.74%
1,820,946
$232,461,966,000 0.35%
Maximus Inc.
2.43%
2,711,135
$232,344,270,000 0.35%
Cenovus Energy Inc
1.20%
11,186,227
$219,897,393,000 0.33%
Amphenol Corp.
87.55%
3,192,948
$215,108,907,000 0.32%
Costco Whsl Corp New
28.46%
248,432
$211,164,716,000 0.31%
Progressive Corp.
11.47%
1,001,897
$208,104,026,000 0.31%
Home Depot, Inc.
180.29%
601,062
$206,909,583,000 0.31%
Descartes Sys Group Inc
11.49%
2,134,228
$206,807,458,000 0.31%
Duke Energy Corp.
292.25%
2,052,969
$205,769,083,000 0.31%
Bio-Techne Corp
19.29%
2,862,260
$205,080,929,000 0.31%
CRH Plc
20.33%
2,732,900
$204,912,842,000 0.31%
Healthequity Inc
30.82%
2,364,521
$203,821,710,000 0.30%
Open Text Corp
11.12%
6,782,072
$203,675,355,000 0.30%
Intuit Inc
1.35%
307,575
$202,141,366,000 0.30%
Akamai Technologies Inc
11.85%
2,233,111
$201,158,639,000 0.30%
Tjx Cos Inc New
0.46%
1,807,851
$199,044,395,000 0.30%
Franco Nev Corp
11.35%
1,639,294
$194,380,793,000 0.29%
CME Group Inc
20.75%
982,759
$193,210,419,000 0.29%
Charles Riv Labs Intl Inc
1.23%
929,160
$191,945,873,000 0.29%
FirstService Corp
49.23%
1,209,016
$184,017,202,000 0.27%
Tenable Holdings Inc
37.98%
4,191,935
$182,684,527,000 0.27%
Costar Group, Inc.
10.04%
2,358,526
$174,861,118,000 0.26%
Brookfield Infrast Partners
11.41%
6,306,990
$173,270,476,000 0.26%
Wabtec
43.19%
1,072,906
$169,572,793,000 0.25%
Analog Devices Inc.
17.49%
703,660
$160,617,432,000 0.24%
Netflix Inc.
332.63%
233,692
$157,714,057,000 0.23%
Chevron Corp.
38.61%
989,445
$154,768,987,000 0.23%
Automatic Data Processing In
240.02%
644,135
$153,748,583,000 0.23%
iRhythm Technologies Inc
12.94%
1,428,324
$153,744,795,000 0.23%
Markel Group Inc
24.86%
97,343
$153,379,471,000 0.23%
Ferguson Plc New
149.84%
766,027
$148,341,129,000 0.22%
Verra Mobility Corporation
17.97%
5,432,776
$147,771,507,000 0.22%
Parsons Corp
1.06%
1,771,472
$144,924,124,000 0.22%
Conocophillips
6.54%
1,262,477
$144,402,119,000 0.22%
Alcon Ag
11.23%
1,608,485
$143,298,000,000 0.21%
Verisk Analytics Inc
0.05%
522,666
$140,884,620,000 0.21%
Alteryx Inc
Closed
2,975,238
$140,312,224,000
Abbott Labs
8.57%
1,329,644
$138,163,308,000 0.21%
Parker-Hannifin Corp.
99.03%
271,717
$137,437,176,000 0.20%
Blackstone Inc
507.63%
1,107,547
$137,114,319,000 0.20%
Commvault Sys Inc
38.84%
1,122,948
$136,516,788,000 0.20%
Texas Instrs Inc
19.21%
674,736
$131,256,394,000 0.20%
Wheaton Precious Metals Corp
27.45%
2,458,262
$128,906,450,000 0.19%
American Tower Corp.
36.07%
655,113
$127,340,865,000 0.19%
Autozone Inc.
3.20%
42,311
$125,414,035,000 0.19%
Intuitive Surgical Inc
3.14%
280,319
$124,699,907,000 0.19%
Copart, Inc.
41.04%
2,263,901
$122,612,878,000 0.18%
Magna International Inc.
10.80%
2,885,538
$120,956,692,000 0.18%
Mastercard Incorporated
8.26%
272,478
$120,206,394,000 0.18%
Stryker Corp.
1.84%
350,567
$119,280,422,000 0.18%
Alamos Gold Inc.
151.85%
7,585,450
$119,002,673,000 0.18%
Neogen Corp.
26.88%
7,446,209
$116,384,247,000 0.17%
Ferrari N.V.
16.75%
274,667
$112,132,227,000 0.17%
Bank America Corp
31.11%
2,777,085
$110,444,670,000 0.16%
Grocery Outlet Hldg Corp
0.73%
4,962,168
$109,763,156,000 0.16%
Grainger W W Inc
24.06%
118,791
$107,177,992,000 0.16%
Qualcomm, Inc.
18.31%
528,717
$105,309,852,000 0.16%
Shell Plc
16.15%
1,447,379
$104,471,816,000 0.16%
Vontier Corporation
9.04%
2,541,319
$97,078,386,000 0.14%
Citigroup Inc
53.51%
1,519,721
$96,441,495,000 0.14%
GE Aerospace
75.08%
603,988
$96,015,972,000 0.14%
Gildan Activewear Inc
6.86%
2,525,993
$95,821,169,000 0.14%
Spdr Gold Tr
71.83%
445,044
$95,688,910,000 0.14%
Wells Fargo Co New
5.90%
1,591,119
$94,496,557,000 0.14%
Dexcom Inc
9.54%
821,192
$93,106,749,000 0.14%
TransMedics Group, Inc.
33.76%
606,750
$91,388,685,000 0.14%
Kinross Gold Corp.
3.45%
10,959,397
$91,254,866,000 0.14%
Asml Holding N V
0.08%
88,638
$90,652,742,000 0.14%
Blackrock Inc.
23.89%
114,596
$90,223,723,000 0.13%
Marsh & McLennan Cos., Inc.
5.28%
421,855
$88,893,286,000 0.13%
Altria Group Inc.
49.41%
1,905,643
$86,802,039,000 0.13%
Freeport-McMoRan Inc
35.48%
1,777,838
$86,402,927,000 0.13%
Booking Holdings Inc
16.03%
21,683
$85,897,204,000 0.13%
Axonics Inc
0.79%
1,259,840
$84,699,043,000 0.13%
Fastenal Co.
3.56%
1,346,892
$84,638,693,000 0.13%
Verisign Inc.
928.85%
473,187
$84,132,649,000 0.13%
Henry Jack & Assoc Inc
52.64%
503,944
$83,664,783,000 0.12%
Colliers Intl Group Inc
3.03%
747,048
$83,431,920,000 0.12%
BCE Inc
4.55%
2,545,042
$82,440,830,000 0.12%
AGCO Corp.
13.95%
823,991
$80,652,239,000 0.12%
Sherwin-Williams Co.
10.87%
269,812
$80,519,995,000 0.12%
Dolby Laboratories Inc
20.69%
1,010,230
$80,040,523,000 0.12%
Northrop Grumman Corp.
52.98%
180,099
$78,514,159,000 0.12%
ServiceNow Inc
2.93%
99,600
$78,352,332,000 0.12%
Broadridge Finl Solutions In
0.72%
383,765
$75,601,705,000 0.11%
Canadian Solar Inc
29.44%
5,115,665
$75,456,059,000 0.11%
TFI International Inc
8.95%
516,477
$75,000,359,000 0.11%
Honeywell International Inc
68.77%
343,995
$73,456,692,000 0.11%
TotalEnergies SE
12.71%
1,089,367
$72,638,992,000 0.11%
Ryanair Holdings Plc
5,028.02%
621,773
$72,399,248,000 0.11%
SS&C Technologies Holdings Inc
13.22%
1,152,542
$72,229,807,000 0.11%
Avangrid Inc
5.30%
2,018,914
$71,732,014,000 0.11%
Oreilly Automotive Inc
7.26%
67,823
$71,625,157,000 0.11%
Goldman Sachs Group, Inc.
21.48%
154,764
$70,002,852,000 0.10%
Cognex Corp.
Opened
1,494,312
$69,874,029,000 0.10%
T-Mobile US, Inc.
30.65%
391,280
$68,935,710,000 0.10%
Amedisys Inc.
15.07%
745,502
$68,437,084,000 0.10%
International Business Machs
6.40%
389,850
$67,424,558,000 0.10%
RTX Corp
6.85%
670,458
$67,307,279,000 0.10%
Hologic, Inc.
1,067.46%
895,699
$66,505,651,000 0.10%
Cameco Corp.
56.13%
1,347,328
$66,297,717,000 0.10%
Fedex Corp
9.23%
208,732
$62,586,203,000 0.09%
Pan Amern Silver Corp
39.78%
3,124,517
$62,106,599,000 0.09%
NextEra Energy Inc
74.80%
866,995
$61,391,916,000 0.09%
Regeneron Pharmaceuticals, Inc.
2.98%
57,964
$60,921,903,000 0.09%
Waters Corp.
9.42%
209,538
$60,791,165,000 0.09%
Caterpillar Inc.
0.78%
178,960
$59,611,576,000 0.09%
HDFC Bank Ltd.
18.59%
924,809
$59,492,963,000 0.09%
Salesforce Inc
3.27%
230,271
$59,202,674,000 0.09%
Applied Matls Inc
8.22%
249,837
$58,959,034,000 0.09%
Lockheed Martin Corp.
53.20%
125,730
$58,728,483,000 0.09%
Intercontinental Exchange In
6.30%
419,383
$57,409,339,000 0.09%
Capital One Finl Corp
31.61%
414,562
$57,396,109,000 0.09%
Companhia De Saneamento Basi
19.21%
4,226,470
$56,846,022,000 0.08%
Moodys Corp
4.01%
134,589
$56,652,548,000 0.08%
Pulte Group Inc
10.86%
510,795
$56,238,530,000 0.08%
Celestica, Inc.
Opened
977,873
$56,003,049,000 0.08%
AngloGold Ashanti Plc.
6.15%
2,226,060
$55,940,888,000 0.08%
Generac Holdings Inc
41.40%
420,121
$55,548,399,000 0.08%
Cisco Sys Inc
32.67%
1,167,742
$55,479,422,000 0.08%
Mondelez International Inc.
33.39%
837,870
$54,830,213,000 0.08%
UBS Group AG
28.15%
1,848,918
$54,410,193,000 0.08%
BP plc
44.98%
1,504,737
$54,321,006,000 0.08%
AMGEN Inc.
13.66%
172,434
$53,877,003,000 0.08%
Jinkosolar Hldg Co Ltd
2.57%
2,572,177
$53,295,507,000 0.08%
DoubleVerify Holdings, Inc.
Opened
2,722,926
$53,015,369,000 0.08%
Tesla Inc
7.68%
267,048
$52,843,458,000 0.08%
Republic Svcs Inc
1.22%
268,611
$52,201,862,000 0.08%
Fiserv, Inc.
23.95%
349,150
$52,037,316,000 0.08%
Medtronic Plc
37.14%
654,839
$51,542,378,000 0.08%
Boston Scientific Corp.
5.87%
667,195
$51,380,687,000 0.08%
AT&T Inc.
16.99%
2,641,856
$50,485,868,000 0.08%
CVS Health Corp
13.41%
846,014
$49,965,587,000 0.07%
Intel Corp.
25.52%
1,585,764
$49,111,111,000 0.07%
RB Global Inc
23.70%
641,082
$48,900,136,000 0.07%
Telus Intl Cda Inc
29.88%
8,440,050
$48,743,618,000 0.07%
Ishares Inc
19.39%
868,897
$56,221,482,000 0.08%
General Mtrs Co
21.88%
1,040,461
$48,339,818,000 0.07%
Bright Horizons Fam Sol In D
41.40%
435,580
$47,948,646,000 0.07%
Travelers Companies Inc.
3.32%
233,725
$47,525,642,000 0.07%
Target Corp
65.98%
319,222
$47,257,625,000 0.07%
Equinox Gold Corp
103.42%
8,953,104
$46,732,336,000 0.07%
Carrier Global Corporation
28.89%
726,086
$45,801,505,000 0.07%
Equifax, Inc.
64.04%
187,784
$45,530,109,000 0.07%
Mosaic Co New
12.91%
1,557,174
$45,002,329,000 0.07%
Sensata Technologies Hldg Pl
18.90%
1,199,204
$44,838,238,000 0.07%
Kennedy-Wilson Holdings Inc
1.15%
4,591,810
$44,632,393,000 0.07%
Hewlett Packard Enterprise C
33.46%
2,085,556
$44,151,221,000 0.07%
Healthcare Svcs Group Inc
0.72%
4,150,403
$43,911,264,000 0.07%
Powerschool Holdings Inc
7.32%
1,957,001
$43,817,252,000 0.07%
Nike, Inc.
67.97%
579,685
$43,690,858,000 0.07%
Transalta Corp.
4.45%
6,086,849
$43,162,830,000 0.06%
Verizon Communications Inc
18.46%
1,032,269
$42,570,774,000 0.06%
Gilead Sciences, Inc.
15.58%
619,002
$42,469,727,000 0.06%
Cigna Group (The)
13.09%
128,122
$42,353,290,000 0.06%
Maravai Lifesciences Hldgs I
13.38%
5,860,641
$41,962,190,000 0.06%
Dominion Energy Inc
21.14%
852,891
$41,791,659,000 0.06%
Nxp Semiconductors N V
33.02%
154,293
$41,518,703,000 0.06%
Mastec Inc.
Opened
387,140
$41,420,109,000 0.06%
Icici Bank Limited
0.13%
1,414,584
$40,754,165,000 0.06%
Kraft Heinz Co
56.92%
1,250,645
$40,295,782,000 0.06%
Disney Walt Co
81.38%
405,494
$40,261,499,000 0.06%
Elevance Health Inc
17.29%
73,964
$40,078,133,000 0.06%
Vertex Pharmaceuticals, Inc.
2.53%
84,634
$39,669,648,000 0.06%
Deere & Co.
33.38%
104,852
$39,175,853,000 0.06%
Gold Fields Ltd
31.51%
2,609,289
$38,878,406,000 0.06%
Hudbay Minerals Inc.
14.81%
4,272,068
$38,663,793,000 0.06%
Micron Technology Inc.
12.12%
292,504
$38,473,051,000 0.06%
Allstate Corp (The)
5.67%
240,284
$38,363,743,000 0.06%
United Rentals, Inc.
33.73%
58,492
$37,828,531,000 0.06%
Cboe Global Mkts Inc
13.63%
221,090
$37,598,565,000 0.06%
Adobe Inc
1.38%
67,062
$37,255,623,000 0.06%
Nutanix Inc
44.54%
647,899
$36,833,058,000 0.05%
Daqo New Energy Corp
39.16%
2,496,997
$36,456,156,000 0.05%
Invitation Homes Inc
597.64%
1,010,943
$36,282,744,000 0.05%
Boeing Co.
13.23%
196,076
$35,687,793,000 0.05%
Schwab Charles Corp
3.51%
482,349
$35,544,298,000 0.05%
Comcast Corp New
41.90%
900,874
$35,278,226,000 0.05%
Methanex Corp.
6.61%
726,546
$35,081,777,000 0.05%
Constellation Energy Corp
19.11%
174,734
$34,993,978,000 0.05%
Constellation Brands, Inc.
9.66%
134,179
$34,521,573,000 0.05%
Plains Gp Hldgs L P
15.02%
1,804,713
$33,964,699,000 0.05%
American Elec Pwr Co Inc
0.11%
385,391
$33,814,206,000 0.05%
Kroger Co.
11.88%
674,521
$33,678,834,000 0.05%
Celestica, Inc.
Closed
1,132,648
$33,190,931,000
Synopsys, Inc.
93.17%
55,770
$33,186,496,000 0.05%
Advanced Micro Devices Inc.
5.94%
201,976
$32,762,527,000 0.05%
Dropbox Inc
64.30%
1,449,825
$32,577,568,000 0.05%
Edison Intl
6.85%
451,706
$32,437,008,000 0.05%
Fidelity Natl Information Sv
365.10%
429,092
$32,336,373,000 0.05%
New Gold Inc Cda
69.47%
16,328,086
$32,228,841,000 0.05%
Resmed Inc.
0.36%
167,155
$31,996,810,000 0.05%
Eaton Corp Plc
31.46%
101,816
$31,924,407,000 0.05%
Pnc Finl Svcs Group Inc
18.03%
202,147
$31,429,816,000 0.05%
Lowes Cos Inc
17.06%
140,661
$31,010,124,000 0.05%
Osisko Gold Royalties Ltd
191.48%
1,977,895
$30,827,342,000 0.05%
Imperial Oil Ltd.
11.08%
445,497
$30,379,385,000 0.05%
Ats Corporation
23.97%
913,919
$29,577,596,000 0.04%
Trip.com Group Ltd
15.67%
623,355
$29,297,685,000 0.04%
General Mls Inc
2.52%
458,451
$29,001,610,000 0.04%
Centene Corp.
13.98%
434,903
$28,834,069,000 0.04%
Cheniere Energy Inc.
18.13%
162,550
$28,418,616,000 0.04%
Synchrony Financial
16.15%
600,140
$28,320,607,000 0.04%
Agilent Technologies Inc.
13.32%
218,187
$28,283,581,000 0.04%
NRG Energy Inc.
24.91%
361,863
$28,174,653,000 0.04%
Morgan Stanley
7.78%
288,336
$28,023,376,000 0.04%
Ppg Inds Inc
46.84%
215,436
$27,121,238,000 0.04%
Aercap Holdings Nv
1,058.51%
290,913
$27,113,092,000 0.04%
General Dynamics Corp.
3.34%
90,662
$26,304,673,000 0.04%
Corteva Inc
11.36%
483,670
$26,089,160,000 0.04%
HCA Healthcare Inc
342.69%
81,035
$26,034,925,000 0.04%
Universal Hlth Svcs Inc
527.20%
140,561
$25,993,946,000 0.04%
Petco Health & Wellness Co I
Closed
8,193,656
$25,891,953,000
BRP Inc.
14.09%
398,458
$25,531,723,000 0.04%
Waste Mgmt Inc Del
8.08%
119,342
$25,460,422,000 0.04%
Ventas Inc
134.86%
496,531
$25,452,179,000 0.04%
Pfizer Inc.
48.10%
891,118
$24,933,482,000 0.04%
Equinix Inc
4.74%
32,785
$24,805,131,000 0.04%
Hilton Worldwide Holdings Inc
3.94%
112,068
$24,453,238,000 0.04%
The Southern Co.
27.88%
312,986
$24,278,324,000 0.04%
Astrazeneca plc
1.46%
307,954
$24,017,329,000 0.04%
Idexx Labs Inc
13.12%
49,267
$24,002,882,000 0.04%
Cardinal Health, Inc.
18.29%
244,024
$23,992,440,000 0.04%
North Amern Constr Group Ltd
11.73%
1,232,145
$23,761,960,000 0.04%
Simon Ppty Group Inc New
9.99%
156,094
$23,695,069,000 0.04%
First Ctzns Bancshares Inc N
634.22%
14,053
$23,659,771,000 0.04%
Enerflex Ltd
8,335.19%
4,380,143
$23,631,446,000 0.04%
American Intl Group Inc
5.01%
314,318
$23,334,968,000 0.03%
Ingersoll Rand Inc.
4.12%
256,266
$23,279,203,000 0.03%
Royal Caribbean Group
18.49%
145,546
$23,204,399,000 0.03%
Incyte Corp.
2.12%
381,704
$23,138,896,000 0.03%
Crescent Pt Energy Corp
Closed
3,312,671
$22,986,595,000
Sempra
25.22%
302,137
$22,980,540,000 0.03%
KLA Corp.
9.22%
27,708
$22,845,523,000 0.03%
Warner Bros.Discovery Inc
1,069.23%
3,009,558
$22,391,112,000 0.03%
Gallagher Arthur J & Co
23.48%
85,765
$22,239,722,000 0.03%
Vertiv Holdings Co
1,079.59%
255,286
$22,100,109,000 0.03%
Workday Inc
41.15%
98,353
$21,987,797,000 0.03%
Valero Energy Corp.
29.53%
140,006
$21,947,341,000 0.03%
PG&E Corp.
135.90%
1,249,037
$21,808,186,000 0.03%
Coca-cola Europacific Partne
0.59%
299,198
$21,802,558,000 0.03%
Expedia Group Inc
61.61%
172,930
$21,787,451,000 0.03%
West Fraser Timber Co Ltd
62.95%
281,621
$21,631,639,000 0.03%
Skechers U S A, Inc.
10.76%
310,583
$21,467,497,000 0.03%
Entergy Corp.
21.26%
199,525
$21,349,175,000 0.03%
Kyndryl Hldgs Inc
Opened
810,488
$21,323,939,000 0.03%
DuPont de Nemours Inc
11.48%
263,085
$21,175,712,000 0.03%
Apollo Global Mgmt Inc
0.60%
178,868
$21,118,945,000 0.03%
Bristol-Myers Squibb Co.
17.34%
505,654
$20,999,811,000 0.03%
DXC Technology Co
8.77%
1,099,063
$20,981,113,000 0.03%
Petroleo Brasileiro Sa Petro
41.60%
1,436,098
$20,809,060,000 0.03%
Rackspace Technology, Inc.
1.05%
6,972,421
$20,777,815,000 0.03%
Everest Group Ltd
23.66%
54,023
$20,583,843,000 0.03%
Cooper Cos Inc
Closed
54,335
$20,562,537,000
SilverCrest Metals Inc
143.09%
2,510,176
$20,515,950,000 0.03%
Viatris Inc.
6.35%
1,929,706
$20,512,775,000 0.03%
Core & Main, Inc.
9.36%
419,049
$20,508,258,000 0.03%
Textron Inc.
11.15%
236,814
$20,332,850,000 0.03%
Chemours Company
66.51%
877,246
$19,799,442,000 0.03%
KeyCorp
2.23%
1,380,559
$19,617,743,000 0.03%
IQVIA Holdings Inc
121.78%
92,543
$19,567,292,000 0.03%
D.R. Horton Inc.
23.60%
137,194
$19,334,750,000 0.03%
Chubb Limited
1.07%
75,066
$19,147,835,000 0.03%
PDD Holdings Inc
193.52%
143,597
$19,091,221,000 0.03%
Paychex Inc.
3.90%
159,985
$18,967,822,000 0.03%
Electronic Arts, Inc.
4.52%
136,120
$18,965,600,000 0.03%
Mgic Invt Corp Wis
3.12%
879,674
$18,956,975,000 0.03%
Norwegian Cruise Line Hldg L
189.87%
1,008,327
$18,946,464,000 0.03%
Yum China Holdings Inc
0.25%
610,989
$18,842,901,000 0.03%
Dollar Tree Inc
7.08%
172,192
$18,384,940,000 0.03%
Cencora Inc.
11.82%
81,001
$18,249,525,000 0.03%
Wesco International, Inc.
197.30%
113,034
$17,918,150,000 0.03%
PBF Energy Inc
20.95%
386,849
$17,802,791,000 0.03%
SM Energy Co
48.92%
411,103
$17,771,983,000 0.03%
Brixmor Ppty Group Inc
10.90%
764,447
$17,651,081,000 0.03%
Qiagen NV
Opened
424,685
$17,538,778,000 0.03%
Tenet Healthcare Corp.
183.19%
130,459
$17,354,961,000 0.03%
Johnson Ctls Intl Plc
4.29%
260,513
$17,316,299,000 0.03%
National Fuel Gas Co.
6.59%
318,078
$17,236,647,000 0.03%
Aptiv PLC
4.03%
240,341
$16,924,813,000 0.03%
Ovintiv Inc
145.80%
360,148
$16,880,137,000 0.03%
Corebridge Finl Inc
157.96%
577,005
$16,802,386,000 0.03%
Ecolab, Inc.
23.80%
70,555
$16,792,090,000 0.03%
Palo Alto Networks Inc
1.81%
49,363
$16,734,551,000 0.02%
Bausch Health Cos Inc
52.42%
2,381,888
$16,611,749,000 0.02%
Crowdstrike Holdings Inc
7.54%
42,813
$16,405,513,000 0.02%
PayPal Holdings Inc
1.02%
282,655
$16,402,470,000 0.02%
First Horizon Corporation
975.05%
1,026,045
$16,180,730,000 0.02%
Uber Technologies Inc
2.73%
222,069
$16,139,975,000 0.02%
Southwest Airls Co
22.42%
559,211
$15,999,027,000 0.02%
Diamondback Energy Inc
24.57%
79,471
$15,909,299,000 0.02%
Qiagen NV
Closed
364,132
$15,834,069,000
Kanzhun Limited
4.62%
837,227
$15,748,240,000 0.02%
Pure Storage Inc
54.34%
243,596
$15,641,299,000 0.02%
News Corp
89.68%
559,087
$15,414,029,000 0.02%
Popular Inc.
1,275.72%
171,016
$15,122,945,000 0.02%
Ralph Lauren Corp
333.05%
86,311
$15,109,604,000 0.02%
Enerplus Corporation
Closed
983,036
$15,075,099,000
Welltower Inc.
59.59%
143,698
$14,980,516,000 0.02%
PPL Corp
767.71%
541,441
$14,970,844,000 0.02%
Frontier Communications Pare
Closed
583,940
$14,797,040,000
Ishares Tr
Closed
325,389
$18,037,515,000
Jacobs Solutions Inc
3.53%
103,269
$14,427,712,000 0.02%
Rithm Capital Corp
1,072.54%
1,319,014
$14,390,443,000 0.02%
Taiwan Semiconductor Mfg Ltd
9.75%
82,635
$14,362,789,000 0.02%
Chesapeake Energy Corp.
70.46%
174,123
$14,311,169,000 0.02%
Humana Inc.
69.23%
37,463
$13,998,050,000 0.02%
Vulcan Matls Co
2.63%
55,811
$13,879,079,000 0.02%
Gatos Silver Inc
7.50%
1,329,125
$13,836,348,000 0.02%
Allison Transmission Hldgs I
3.03%
181,442
$13,771,448,000 0.02%
Western Digital Corp.
516.92%
180,677
$13,689,896,000 0.02%
Prologis Inc
3.15%
121,838
$13,683,626,000 0.02%
American Express Co.
4.03%
59,022
$13,666,544,000 0.02%
Charter Communications Inc N
4.87%
45,523
$13,609,556,000 0.02%
Vanguard Intl Equity Index F
5.79%
339,982
$17,548,113,000 0.03%
United Airls Hldgs Inc
44.45%
272,650
$13,267,149,000 0.02%
Hershey Company
39.04%
69,094
$12,701,550,000 0.02%
Vermilion Energy Inc
0.70%
1,153,351
$12,697,906,000 0.02%
Ferrovial Se
Opened
326,413
$12,680,132,000 0.02%
EQT Corp
15.83%
341,847
$12,641,502,000 0.02%
Spdr Ser Tr
49.71%
470,138
$24,694,686,000 0.04%
Atlassian Corporation
31.80%
70,670
$12,500,110,000 0.02%
Grupo Aeroportuario Del Sure
17.61%
40,985
$12,275,827,000 0.02%
TransUnion
53.16%
165,390
$12,265,322,000 0.02%
Neurocrine Biosciences, Inc.
8.29%
88,827
$12,228,813,000 0.02%
Gaming & Leisure Pptys Inc
9.60%
266,821
$12,062,977,000 0.02%
Southern Copper Corporation
Opened
110,750
$11,932,205,000 0.02%
Kinder Morgan Inc
19.43%
596,941
$11,861,218,000 0.02%
Dell Technologies Inc
13.74%
84,723
$11,684,149,000 0.02%
Truist Finl Corp
21.55%
299,914
$11,651,659,000 0.02%
Church & Dwight Co., Inc.
7.78%
112,242
$11,637,251,000 0.02%
Xcel Energy Inc.
21.28%
217,519
$11,617,690,000 0.02%
Baker Hughes Company
26.06%
321,831
$11,318,796,000 0.02%
Targa Res Corp
71.96%
87,781
$11,304,437,000 0.02%
NVR Inc.
15.00%
1,487
$11,284,189,000 0.02%
Iamgold Corp.
101.17%
2,992,780
$11,245,624,000 0.02%
Cognizant Technology Solutio
62.41%
163,840
$11,141,120,000 0.02%
ADT Inc
763.93%
1,459,785
$11,094,366,000 0.02%
Grupo Aeropuerto Del Pacific
0.39%
70,614
$10,999,543,000 0.02%
Iron Mtn Inc Del
3.33%
121,945
$10,928,711,000 0.02%
Marathon Pete Corp
69.90%
62,859
$10,904,779,000 0.02%
NiSource Inc
31.52%
370,743
$10,681,106,000 0.02%
NexGen Energy Ltd
468.65%
1,530,574
$10,674,520,000 0.02%
Godaddy Inc
29.19%
75,408
$10,535,252,000 0.02%
Eog Res Inc
100.84%
83,686
$10,533,557,000 0.02%
Hartford Finl Svcs Group Inc
100.35%
104,724
$10,528,951,000 0.02%
Amdocs Ltd
80.13%
128,521
$10,142,877,000 0.02%
Keurig Dr Pepper Inc
45.38%
302,934
$10,117,996,000 0.02%
Arista Networks Inc
0.72%
28,716
$10,064,384,000 0.01%
Centerra Gold Inc
24.41%
1,493,717
$10,046,200,000 0.01%
Garmin Ltd
1.40%
60,884
$9,919,221,000 0.01%
Exelon Corp.
48.03%
286,431
$9,913,377,000 0.01%
Dt Midstream Inc
276.31%
137,143
$9,741,267,000 0.01%
Exelixis Inc
93.09%
433,311
$9,736,498,000 0.01%
Eastman Chem Co
60.32%
98,833
$9,682,669,000 0.01%
Sarepta Therapeutics Inc
500.07%
61,261
$9,679,238,000 0.01%
Starbucks Corp.
92.09%
123,853
$9,641,956,000 0.01%
Ford Mtr Co Del
9.33%
766,251
$9,608,788,000 0.01%
Schlumberger Ltd.
90.45%
202,942
$9,574,804,000 0.01%
Ball Corp.
5.39%
159,368
$9,565,267,000 0.01%
HP Inc
213.75%
273,027
$9,561,406,000 0.01%
Bjs Whsl Club Hldgs Inc
5.81%
108,628
$9,541,884,000 0.01%
Lennar Corp.
26.25%
63,447
$9,508,802,000 0.01%
Dicks Sporting Goods, Inc.
45.94%
43,740
$9,397,539,000 0.01%
Arch Cap Group Ltd
121.17%
92,665
$9,348,972,000 0.01%
Texas Roadhouse Inc
55.70%
53,881
$9,251,907,000 0.01%
Yum Brands Inc.
20.21%
69,718
$9,234,846,000 0.01%
Old Rep Intl Corp
71.60%
297,559
$9,194,573,000 0.01%
Legend Biotech Corp
Closed
152,767
$9,191,990,000
Kimberly-Clark Corp.
7.03%
65,948
$9,114,014,000 0.01%
State Str Corp
33.04%
121,763
$9,010,462,000 0.01%
United Parcel Service, Inc.
4.73%
65,508
$8,964,770,000 0.01%
Monster Beverage Corp.
9.28%
178,952
$8,938,652,000 0.01%
Hess Midstream LP
99.80%
244,605
$8,913,406,000 0.01%
Oneok Inc.
27.01%
109,171
$8,902,895,000 0.01%
Manhattan Associates, Inc.
4.84%
35,860
$8,845,945,000 0.01%
Alnylam Pharmaceuticals Inc
77.47%
36,091
$8,770,113,000 0.01%
Block H & R Inc
31.40%
161,355
$8,750,282,000 0.01%
Vornado Rlty Tr
6.21%
330,660
$8,693,051,000 0.01%
Old Dominion Freight Line In
60.05%
49,090
$8,669,294,000 0.01%
Boston Properties Inc
2,090.16%
140,608
$8,655,828,000 0.01%
Autodesk Inc.
60.04%
34,856
$8,625,117,000 0.01%
Royal Gold, Inc.
Closed
71,277
$8,621,666,000
Vanguard Tax-managed Fds
5.21%
173,830
$8,590,679,000 0.01%
Kellanova Co
26.05%
148,024
$8,538,024,000 0.01%
Edwards Lifesciences Corp
0.64%
91,490
$8,450,931,000 0.01%
Stellantis N.V
74.12%
420,889
$8,328,427,000 0.01%
Maplebear Inc
Closed
349,720
$8,207,928,000
Netapp Inc
12.44%
63,391
$8,164,761,000 0.01%
Cummins Inc.
11.16%
28,924
$8,009,923,000 0.01%
Chipotle Mexican Grill
5,146.50%
127,280
$7,974,092,000 0.01%
Newmont Corp
85.53%
189,912
$7,951,615,000 0.01%
Ishares Silver Tr
Opened
298,883
$7,941,321,000 0.01%
TE Connectivity Ltd
26.56%
52,621
$7,915,777,000 0.01%
TechnipFMC plc
56.15%
301,169
$7,875,569,000 0.01%
Indivior Plc
9.64%
497,555
$7,801,564,000 0.01%
Northern Oil & Gas Inc
17.73%
209,722
$7,795,367,000 0.01%
Zoetis Inc
70.76%
44,808
$7,767,915,000 0.01%
GFL Environmental Inc.
4.09%
197,133
$7,678,373,000 0.01%
Dun & Bradstreet Holdings, Inc.
Closed
654,560
$7,658,352,000
Super Micro Computer Inc
0.28%
9,314
$7,631,426,000 0.01%
Devon Energy Corp.
13.90%
160,931
$7,628,129,000 0.01%
Apple Hospitality REIT Inc
0.60%
520,439
$7,567,183,000 0.01%
Paccar Inc.
2.41%
72,082
$7,420,121,000 0.01%
Box Inc
21.32%
277,286
$7,331,442,000 0.01%
Primo Water Corporation
45.30%
334,193
$7,304,915,000 0.01%
Illinois Tool Wks Inc
10.38%
30,692
$7,272,776,000 0.01%
Ross Stores, Inc.
4.04%
48,411
$7,035,087,000 0.01%
Gates Indl Corp Plc
Opened
443,948
$7,018,818,000 0.01%
Kenvue Inc
0.30%
385,294
$7,004,645,000 0.01%
Harmony Gold Mining Co Ltd
16.28%
762,773
$6,994,628,000 0.01%
Vistra Corp
89.81%
80,826
$6,949,419,000 0.01%
Black Hills Corporation
107.29%
127,243
$6,919,474,000 0.01%
Air Prods & Chems Inc
8.57%
26,459
$6,827,745,000 0.01%
Cintas Corporation
9.14%
9,744
$6,823,333,000 0.01%
Us Foods Hldg Corp
55.31%
128,596
$6,813,016,000 0.01%
Cemex Sab De Cv
Closed
871,730
$6,755,908,000
Block Inc
25.65%
103,828
$6,695,868,000 0.01%
Huntsman Corp
66.92%
289,914
$6,601,342,000 0.01%
KKR & Co. Inc
97.10%
62,344
$6,561,083,000 0.01%
Alibaba Group Hldg Ltd
8.95%
90,976
$6,550,272,000 0.01%
Emerson Elec Co
4.56%
59,437
$6,547,580,000 0.01%
Evergy Inc
2.73%
123,527
$6,543,225,000 0.01%
Fair Isaac Corp.
53.22%
4,367
$6,500,978,000 0.01%
VanEck ETF Trust
Closed
259,500
$8,385,570,000
Dollar Gen Corp New
7.91%
48,593
$6,425,452,000 0.01%
No transactions found in first 500 rows out of 1677
Showing first 500 out of 1677 holdings