Q3 2024 · 13F-HR
MANUFACTURERS LIFE INSURANCE COMPANY, THEholdings as filed
Filed 2024-11-13 · accession 0001145443-24-000149
$114.06B
Reported value
2,997
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2997
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.14B | 3.63% | 17,780,297 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.98B | 3.49% | 9,250,128 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.55B | 3.11% | 19,043,336 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.84B | 2.49% | 23,362,857 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.65B | 2.32% | 15,963,072 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.50B | 1.31% | 11,995,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.34B | 1.18% | 1,515,691 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.11B | 0.97% | 5,903,555 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.09B | 0.95% | 2,091,969 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.09B | 0.95% | 2,357,659 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $986.3M | 0.86% | 7,552,996 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $978.0M | 0.86% | 5,438,428 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $973.3M | 0.85% | 11,372,475 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $959.2M | 0.84% | 1,675,733 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $946.0M | 0.83% | 28,468,127 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $929.3M | 0.81% | 25,161,479 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $923.5M | 0.81% | 8,859,140 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $922.3M | 0.81% | 1,577,487 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $878.1M | 0.77% | 1,419,585 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $854.8M | 0.75% | 13,509,261 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $853.5M | 0.75% | 10,569,183 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $829.6M | 0.73% | 11,045,127 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $827.6M | 0.73% | 4,797,959 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $813.4M | 0.71% | 3,534,004 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $804.8M | 0.71% | 19,800,169 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $800.2M | 0.70% | 1,394,689 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $722.6M | 0.63% | 2,640,001 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $721.9M | 0.63% | 6,085,456 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $677.4M | 0.59% | 3,278,999 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $660.8M | 0.58% | 3,877,954 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $658.2M | 0.58% | 8,211,511 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $623.8M | 0.55% | 11,736,712 | Common | SOLE |
| 47804J834 | JHEM | JOHN HANCOCK EXCHANGE TRADED | $609.3M | 0.53% | 21,305,289 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $599.2M | 0.53% | 3,583,980 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $588.0M | 0.52% | 1,189,377 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $585.1M | 0.51% | 5,152,053 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $572.6M | 0.50% | 1,156,591 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $570.2M | 0.50% | 704,145 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $569.9M | 0.50% | 2,702,703 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $566.1M | 0.50% | 2,316,167 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $554.0M | 0.49% | 1,049,937 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $537.3M | 0.47% | 9,256,384 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $531.7M | 0.47% | 6,342,411 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $517.1M | 0.45% | 1,860,099 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $509.9M | 0.45% | 4,428,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $492.9M | 0.43% | 1,792,620 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $490.5M | 0.43% | 1,028,612 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $483.2M | 0.42% | 6,618,769 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $480.7M | 0.42% | 1,837,217 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $477.5M | 0.42% | 2,669,392 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $472.3M | 0.41% | 4,143,082 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $468.7M | 0.41% | 2,891,911 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $468.3M | 0.41% | 7,064,286 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $460.3M | 0.40% | 5,944,653 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $454.1M | 0.40% | 1,257,091 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $448.3M | 0.39% | 2,269,854 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $447.6M | 0.39% | 3,819,623 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $432.8M | 0.38% | 4,793,309 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $420.2M | 0.37% | 3,585,074 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $395.2M | 0.35% | 1,459,279 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $386.6M | 0.34% | 2,114,592 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $376.5M | 0.33% | 486,206 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $371.3M | 0.33% | 4,433,946 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $361.2M | 0.32% | 1,465,329 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $355.4M | 0.31% | 338,044 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $353.6M | 0.31% | 8,912,462 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $346.6M | 0.30% | 2,000,894 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $343.1M | 0.30% | 1,698,282 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $338.6M | 0.30% | 3,520,282 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $330.3M | 0.29% | 815,247 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $326.6M | 0.29% | 4,051,140 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $326.5M | 0.29% | 9,234,074 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $311.2M | 0.27% | 4,420,002 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $307.8M | 0.27% | 623,340 | Common | SOLE |
| G0403H108 | AON | AON PLC | $297.1M | 0.26% | 858,551 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $294.9M | 0.26% | 5,541,607 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $294.4M | 0.26% | 1,725,119 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $292.8M | 0.26% | 3,252,181 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $292.5M | 0.26% | 92,870 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $289.4M | 0.25% | 622,225 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $288.1M | 0.25% | 499,499 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $288.0M | 0.25% | 5,098,796 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $283.8M | 0.25% | 320,108 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $283.3M | 0.25% | 5,627,422 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $278.1M | 0.24% | 3,852,016 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $274.6M | 0.24% | 776,909 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $267.5M | 0.23% | 3,962,906 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $267.4M | 0.23% | 1,539,375 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $267.0M | 0.23% | 1,107,317 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $266.9M | 0.23% | 5,551,512 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $265.9M | 0.23% | 2,190,454 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $262.1M | 0.23% | 2,489,514 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $259.0M | 0.23% | 2,083,817 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $255.6M | 0.22% | 839,345 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $254.0M | 0.22% | 2,451,378 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $252.9M | 0.22% | 1,541,565 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $252.6M | 0.22% | 729,252 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $247.4M | 0.22% | 879,253 | Common | SOLE |
| 461202103 | INTU | INTUIT | $246.9M | 0.22% | 397,542 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $246.5M | 0.22% | 421,656 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $246.0M | 0.22% | 10,624,759 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $245.1M | 0.21% | 474,454 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $244.2M | 0.21% | 637,600 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $243.5M | 0.21% | 3,118,951 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $242.3M | 0.21% | 1,889,775 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $242.0M | 0.21% | 4,438,129 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $237.1M | 0.21% | 375,315 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $235.7M | 0.21% | 4,154,783 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $230.1M | 0.20% | 3,533,582 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $227.5M | 0.20% | 11,431,497 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $227.3M | 0.20% | 1,658,357 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $226.8M | 0.20% | 461,682 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $225.5M | 0.20% | 2,802,689 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $224.8M | 0.20% | 4,697,573 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $224.0M | 0.20% | 315,752 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $219.4M | 0.19% | 760,701 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $217.9M | 0.19% | 3,620,376 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $213.7M | 0.19% | 6,094,860 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $212.6M | 0.19% | 2,181,179 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $212.0M | 0.19% | 1,851,056 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $211.9M | 0.19% | 10,085,313 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $211.2M | 0.19% | 3,456,230 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $208.1M | 0.18% | 2,554,032 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $205.4M | 0.18% | 3,073,934 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $204.0M | 0.18% | 2,180,240 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $203.3M | 0.18% | 5,053,559 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $202.0M | 0.18% | 2,810,705 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $201.5M | 0.18% | 362,164 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $200.7M | 0.18% | 899,716 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $196.9M | 0.17% | 3,729,335 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $196.3M | 0.17% | 2,321,923 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $196.1M | 0.17% | 2,435,191 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $195.6M | 0.17% | 3,187,106 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $194.4M | 0.17% | 835,854 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $194.0M | 0.17% | 2,316,890 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $191.7M | 0.17% | 967,726 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $190.9M | 0.17% | 589,081 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $190.4M | 0.17% | 4,558,230 | Common | SOLE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $190.0M | 0.17% | 4,733,132 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $189.5M | 0.17% | 487,592 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $189.0M | 0.17% | 1,283,585 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $188.7M | 0.17% | 1,137,746 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $188.4M | 0.17% | 2,262,990 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $188.0M | 0.16% | 4,186,605 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $188.0M | 0.16% | 5,642,455 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $186.2M | 0.16% | 13,590,818 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $183.3M | 0.16% | 2,308,044 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $182.2M | 0.16% | 661,373 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $182.2M | 0.16% | 436,534 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $180.5M | 0.16% | 21,883,054 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $179.1M | 0.16% | 1,726,755 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $179.1M | 0.16% | 3,207,850 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $172.1M | 0.15% | 186,109 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $170.9M | 0.15% | 330,118 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $165.6M | 0.15% | 423,457 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $165.4M | 0.14% | 877,017 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $163.9M | 0.14% | 16,702 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $160.9M | 0.14% | 2,061,720 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $160.6M | 0.14% | 1,325,298 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $159.7M | 0.14% | 6,174,736 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $159.7M | 0.14% | 178,513 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $159.2M | 0.14% | 770,228 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $158.9M | 0.14% | 493,110 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $157.3M | 0.14% | 520,510 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $157.2M | 0.14% | 3,148,641 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $155.2M | 0.14% | 6,644,259 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $153.9M | 0.13% | 1,580,116 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $151.2M | 0.13% | 1,706,049 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $150.7M | 0.13% | 730,061 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $149.7M | 0.13% | 986,019 | Common | SOLE |
| 00206R102 | T | AT&T INC | $149.3M | 0.13% | 6,785,963 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $144.9M | 0.13% | 852,277 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $144.4M | 0.13% | 4,149,501 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $143.6M | 0.13% | 529,295 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $143.2M | 0.13% | 934,966 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $142.2M | 0.12% | 3,126,939 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $141.8M | 0.12% | 833,988 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $140.8M | 0.12% | 8,411,913 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $139.6M | 0.12% | 4,822,807 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $137.2M | 0.12% | 1,758,100 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $131.9M | 0.12% | 2,035,568 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $131.7M | 0.12% | 2,103,788 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $130.5M | 0.11% | 3,163,711 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $130.1M | 0.11% | 559,402 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $129.4M | 0.11% | 585,188 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $129.3M | 0.11% | 2,733,967 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $127.3M | 0.11% | 1,411,097 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $126.8M | 0.11% | 2,666,652 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $125.9M | 0.11% | 1,932,159 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $124.6M | 0.11% | 1,887,644 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $121.5M | 0.11% | 2,116,998 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $121.4M | 0.11% | 145,726 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $120.8M | 0.11% | 752,262 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $119.7M | 0.10% | 686,984 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $119.4M | 0.10% | 2,635,073 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $118.7M | 0.10% | 437,588 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $118.0M | 0.10% | 1,251,596 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $114.3M | 0.10% | 243,385 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $113.3M | 0.10% | 503,317 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $113.3M | 0.10% | 550,089 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $113.0M | 0.10% | 267,099 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $109.6M | 0.10% | 813,038 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $109.2M | 0.10% | 430,156 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $109.0M | 0.10% | 1,161,432 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $108.3M | 0.09% | 455,095 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $107.8M | 0.09% | 454,984 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $107.3M | 0.09% | 1,359,069 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $106.9M | 0.09% | 599,995 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $106.2M | 0.09% | 921,351 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $104.2M | 0.09% | 851,122 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $104.0M | 0.09% | 2,175,038 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $103.9M | 0.09% | 1,121,548 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $103.8M | 0.09% | 2,867,432 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $103.3M | 0.09% | 24,528 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $102.7M | 0.09% | 815,334 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $102.1M | 0.09% | 1,875,964 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $101.5M | 0.09% | 124,341 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $101.3M | 0.09% | 580,079 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $100.5M | 0.09% | 261,709 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $100.3M | 0.09% | 2,192,812 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $99.9M | 0.09% | 812,432 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $99.4M | 0.09% | 1,015,033 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $99.4M | 0.09% | 1,902,252 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $99.1M | 0.09% | 954,570 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $98.2M | 0.09% | 1,306,068 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $97.8M | 0.09% | 544,131 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $96.1M | 0.08% | 1,086,431 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $95.5M | 0.08% | 707,267 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $94.8M | 0.08% | 989,025 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $94.7M | 0.08% | 5,643,602 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $94.3M | 0.08% | 854,855 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $93.9M | 0.08% | 1,120,466 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $93.8M | 0.08% | 798,237 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $93.8M | 0.08% | 6,385,467 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $92.5M | 0.08% | 2,679,505 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $92.0M | 0.08% | 728,921 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $91.4M | 0.08% | 282,159 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $90.2M | 0.08% | 4,085,433 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $89.0M | 0.08% | 455,571 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $88.9M | 0.08% | 559,816 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $88.6M | 0.08% | 902,312 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $88.5M | 0.08% | 1,711,074 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $87.4M | 0.08% | 1,191,046 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $87.0M | 0.08% | 620,033 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $86.5M | 0.08% | 2,108,209 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $85.6M | 0.08% | 549,363 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $83.9M | 0.07% | 553,450 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $83.8M | 0.07% | 82,910,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $83.7M | 0.07% | 1,451,977 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $83.0M | 0.07% | 1,437,080 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $82.9M | 0.07% | 745,503 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $82.5M | 0.07% | 861,240 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $82.2M | 0.07% | 311,586 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $81.3M | 0.07% | 2,801,025 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $81.3M | 0.07% | 85,610 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $81.2M | 0.07% | 79,910,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $81.1M | 0.07% | 390,480 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $80.1M | 0.07% | 209,953 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $80.0M | 0.07% | 586,735 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $79.9M | 0.07% | 769,351 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $79.9M | 0.07% | 778,707 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $79.9M | 0.07% | 5,433,302 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $79.4M | 0.07% | 61,882 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $79.2M | 0.07% | 489,553 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $78.4M | 0.07% | 1,290,110 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $77.0M | 0.07% | 2,100,353 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $76.3M | 0.07% | 1,353,287 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $76.2M | 0.07% | 1,065,744 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $76.2M | 0.07% | 1,778,375 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $75.2M | 0.07% | 1,279,230 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $74.7M | 0.07% | 1,035,634 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $74.5M | 0.07% | 263,992 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $74.1M | 0.06% | 579,705 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $73.7M | 0.06% | 826,074 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $73.4M | 0.06% | 2,216,351 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $73.3M | 0.06% | 396,482 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $73.2M | 0.06% | 669,591 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $73.0M | 0.06% | 1,226,226 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $71.8M | 0.06% | 817,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $71.8M | 0.06% | 5,957,714 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $71.7M | 0.06% | 716,236 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $71.4M | 0.06% | 1,518,003 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $71.1M | 0.06% | 731,802 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $71.0M | 0.06% | 849,362 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $71.0M | 0.06% | 2,364,859 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $70.7M | 0.06% | 849,985 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $69.6M | 0.06% | 5,554,279 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $68.9M | 0.06% | 1,096,238 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $68.7M | 0.06% | 1,498,674 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $68.7M | 0.06% | 33,468 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $68.4M | 0.06% | 247,290 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $68.2M | 0.06% | 262,164 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $67.9M | 0.06% | 378,695 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $67.6M | 0.06% | 837,302 | Common | SOLE |
| 803054204 | SAP | SAP SE | $67.6M | 0.06% | 295,094 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $67.5M | 0.06% | 197,499 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $66.9M | 0.06% | 635,772 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $66.6M | 0.06% | 131,561 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $66.5M | 0.06% | 7,094,622 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $66.4M | 0.06% | 123,379 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $66.1M | 0.06% | 636,197 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $65.7M | 0.06% | 891,160 | Common | SOLE |
| 097023105 | BA | BOEING CO | $65.6M | 0.06% | 431,408 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $65.2M | 0.06% | 737,836 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $65.1M | 0.06% | 2,776,306 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $64.1M | 0.06% | 109,293 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $64.0M | 0.06% | 718,019 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $63.6M | 0.06% | 568,730 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $63.3M | 0.06% | 694,271 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $63.0M | 0.06% | 383,915 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $62.7M | 0.05% | 316,506 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $61.7M | 0.05% | 628,547 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $61.6M | 0.05% | 160,474 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $61.0M | 0.05% | 1,620,519 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $61.0M | 0.05% | 463,792 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $60.6M | 0.05% | 68,247 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $60.5M | 0.05% | 148,744 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $60.2M | 0.05% | 584,830 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $60.2M | 0.05% | 2,035,663 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $59.6M | 0.05% | 1,306,551 | Common | SOLE |
| 983793100 | XPO | XPO INC | $59.5M | 0.05% | 553,305 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $59.0M | 0.05% | 1,784,591 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $58.8M | 0.05% | 632,062 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $58.3M | 0.05% | 1,363,081 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $58.1M | 0.05% | 703,825 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $58.0M | 0.05% | 792,181 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $58.0M | 0.05% | 2,911,236 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $57.6M | 0.05% | 587,569 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $56.6M | 0.05% | 966,971 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $56.5M | 0.05% | 1,106,506 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $56.2M | 0.05% | 265,627 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $55.1M | 0.05% | 216,026 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $54.8M | 0.05% | 1,751,408 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $54.8M | 0.05% | 1,235,985 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $54.5M | 0.05% | 630,700 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $54.5M | 0.05% | 1,768,737 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $54.2M | 0.05% | 1,321,798 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $54.2M | 0.05% | 42,495 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $54.1M | 0.05% | 37,898 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $53.0M | 0.05% | 254,185 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $53.0M | 0.05% | 372,520 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $53.0M | 0.05% | 1,954,550 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $52.7M | 0.05% | 165,858 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $52.6M | 0.05% | 191,382 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $52.5M | 0.05% | 410,362 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $52.3M | 0.05% | 768,997 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $52.1M | 0.05% | 550,194 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $52.1M | 0.05% | 1,100,711 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $51.5M | 0.05% | 588,943 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $51.2M | 0.04% | 273,839 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $51.2M | 0.04% | 269,708 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $51.0M | 0.04% | 1,215,726 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $50.9M | 0.04% | 744,938 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $50.7M | 0.04% | 336,096 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $50.5M | 0.04% | 229,057 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $50.5M | 0.04% | 567,821 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $50.5M | 0.04% | 809,988 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $50.3M | 0.04% | 391,967 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $50.3M | 0.04% | 367,632 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $50.2M | 0.04% | 2,152,922 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $49.5M | 0.04% | 2,138,576 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $49.4M | 0.04% | 597,390 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $49.4M | 0.04% | 48,075,000 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $49.3M | 0.04% | 1,178,671 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $49.3M | 0.04% | 881,082 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $49.1M | 0.04% | 2,931,947 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $48.9M | 0.04% | 318,041 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $48.6M | 0.04% | 2,082,413 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $48.6M | 0.04% | 1,092,244 | Common | SOLE |
| 00130H105 | AES | AES CORP | $48.2M | 0.04% | 2,404,088 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $48.1M | 0.04% | 1,232,524 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $48.0M | 0.04% | 1,083,732 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $47.7M | 0.04% | 4,030,749 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $47.5M | 0.04% | 1,266,648 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $47.5M | 0.04% | 1,156,427 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $47.4M | 0.04% | 105,334 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $47.1M | 0.04% | 1,044,280 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $47.1M | 0.04% | 789,981 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $46.5M | 0.04% | 108,016 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $46.4M | 0.04% | 7,115,250 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $46.4M | 0.04% | 171,090 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $46.1M | 0.04% | 1,135,980 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $46.1M | 0.04% | 1,238,026 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $46.1M | 0.04% | 879,055 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $45.8M | 0.04% | 1,322,812 | Common | SOLE |
| 055622104 | BP | BP PLC | $45.8M | 0.04% | 1,459,190 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $45.7M | 0.04% | 207,033 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $45.5M | 0.04% | 218,540 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $45.4M | 0.04% | 96,770 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $45.2M | 0.04% | 95,272 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $45.2M | 0.04% | 89,475 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $45.1M | 0.04% | 727,403 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $45.1M | 0.04% | 1,214,631 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $45.0M | 0.04% | 841,779 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $44.6M | 0.04% | 159,034 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $44.0M | 0.04% | 167,775 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $43.8M | 0.04% | 82,967 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $43.7M | 0.04% | 1,409,585 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $43.6M | 0.04% | 547,073 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $43.6M | 0.04% | 267,577 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $43.5M | 0.04% | 864,421 | Common | SOLE |
| 886364801 | SPUS | TIDAL ETF TR | $43.1M | 0.04% | 1,033,109 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $42.9M | 0.04% | 759,735 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $42.6M | 0.04% | 222,969 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $42.5M | 0.04% | 548,218 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $42.4M | 0.04% | 170,627 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $42.1M | 0.04% | 7,720,474 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $41.7M | 0.04% | 140,147 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $41.6M | 0.04% | 1,018,489 | Common | SOLE |
| 47804J743 | JHMU | JOHN HANCOCK EXCHANGE TRADED | $41.6M | 0.04% | 1,550,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $41.2M | 0.04% | 2,066,428 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $40.9M | 0.04% | 311,180 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $40.8M | 0.04% | 112,018 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $40.6M | 0.04% | 2,340,207 | Common | SOLE |
| 47804J719 | JHHY | JOHN HANCOCK EXCHANGE TRADED | $40.5M | 0.04% | 1,550,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $40.5M | 0.04% | 35,189 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $40.5M | 0.04% | 3,698,678 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $40.4M | 0.04% | 343,909 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $40.4M | 0.04% | 502,315 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $40.3M | 0.04% | 1,648,313 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $40.2M | 0.04% | 400,823 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $40.2M | 0.04% | 539,342 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $40.1M | 0.04% | 368,441 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $40.0M | 0.04% | 265,958 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $40.0M | 0.04% | 1,530,499 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $39.8M | 0.03% | 657,289 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $39.7M | 0.03% | 155,526 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $39.4M | 0.03% | 621,476 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $39.4M | 0.03% | 540,089 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $39.0M | 0.03% | 1,532,224 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $39.0M | 0.03% | 540,913 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $38.9M | 0.03% | 1,561,543 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $38.9M | 0.03% | 230,044 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $38.7M | 0.03% | 347,752 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $38.6M | 0.03% | 1,141,360 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $38.6M | 0.03% | 185,876 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $38.3M | 0.03% | 454,107 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $38.0M | 0.03% | 299,628 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $37.6M | 0.03% | 207,863 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $37.5M | 0.03% | 96,492 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $37.4M | 0.03% | 523,119 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $37.4M | 0.03% | 136,570 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $37.4M | 0.03% | 100,875 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $37.3M | 0.03% | 920,378 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $37.2M | 0.03% | 154,770 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $36.5M | 0.03% | 558,848 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $36.5M | 0.03% | 807,469 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $36.5M | 0.03% | 296,164 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $36.2M | 0.03% | 586,217 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $36.1M | 0.03% | 113,943 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $36.1M | 0.03% | 467,609 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $36.1M | 0.03% | 420,399 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $35.9M | 0.03% | 688,018 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $35.8M | 0.03% | 698,931 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $35.6M | 0.03% | 143,133 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $35.5M | 0.03% | 609,005 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $35.5M | 0.03% | 359,621 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $35.3M | 0.03% | 1,161,286 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $35.2M | 0.03% | 529,146 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $34.9M | 0.03% | 97,469 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $34.7M | 0.03% | 735,636 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $34.7M | 0.03% | 570,816 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $34.4M | 0.03% | 229,933 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $34.4M | 0.03% | 766,071 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $34.3M | 0.03% | 148,593 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $34.2M | 0.03% | 349,774 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $34.1M | 0.03% | 304,883 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $34.1M | 0.03% | 305,082 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $34.1M | 0.03% | 36,426,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34.0M | 0.03% | 145,052 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $33.9M | 0.03% | 228,583 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $33.9M | 0.03% | 321,936 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $33.9M | 0.03% | 471,235 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $33.8M | 0.03% | 177,301 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $33.7M | 0.03% | 501,209 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $33.7M | 0.03% | 22,459 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $33.7M | 0.03% | 719,568 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $33.6M | 0.03% | 212,447 | Common | SOLE |
| 47804J792 | JHMB | JOHN HANCOCK EXCHANGE TRADED | $33.6M | 0.03% | 1,503,487 | Common | SOLE |
| 47804J727 | JDVI | JOHN HANCOCK EXCHANGE TRADED | $33.5M | 0.03% | 1,180,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $33.4M | 0.03% | 61,586 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $33.2M | 0.03% | 1,586,532 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $33.0M | 0.03% | 490,002 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $33.0M | 0.03% | 29,650,000 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $32.9M | 0.03% | 472,360 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $32.8M | 0.03% | 795,099 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $32.7M | 0.03% | 303,023 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $32.7M | 0.03% | 31,285,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $32.5M | 0.03% | 4,701,415 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $32.4M | 0.03% | 241,697 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $32.4M | 0.03% | 294,405 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $32.4M | 0.03% | 188,623 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $32.1M | 0.03% | 129,652 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $31.8M | 0.03% | 955,541 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $31.8M | 0.03% | 1,666,741 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $31.8M | 0.03% | 1,128,566 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $31.2M | 0.03% | 402,876 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $31.2M | 0.03% | 540,797 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $31.2M | 0.03% | 609,327 | Common | SOLE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $31.1M | 0.03% | 946,478 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.