Q4 2024 · 13F-HR
MANUFACTURERS LIFE INSURANCE COMPANY, THEholdings as filed
Filed 2025-02-14 · accession 0001145443-25-000028
$115.13B
Reported value
2,970
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2970
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.56B | 3.96% | 18,198,754 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.16B | 3.62% | 18,982,978 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.05B | 3.52% | 9,608,582 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.21B | 2.79% | 23,898,205 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.07B | 2.66% | 16,201,800 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.39B | 1.20% | 11,473,362 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.24B | 1.07% | 1,603,055 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.22B | 1.06% | 5,681,846 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.08B | 0.94% | 2,138,094 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.04B | 0.90% | 4,468,365 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.01B | 0.88% | 1,731,078 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $995.2M | 0.86% | 6,728,192 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $960.5M | 0.83% | 3,722,255 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $924.7M | 0.80% | 29,910,127 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $919.8M | 0.80% | 12,791,301 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $910.8M | 0.79% | 10,080,364 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $900.8M | 0.78% | 7,164,838 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $892.6M | 0.78% | 1,969,112 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $872.0M | 0.76% | 1,676,267 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $858.0M | 0.75% | 24,011,317 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $848.8M | 0.74% | 11,707,319 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $834.1M | 0.72% | 6,116,558 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $817.2M | 0.71% | 19,228,809 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $809.5M | 0.70% | 2,421,133 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $796.0M | 0.69% | 1,971,026 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $795.8M | 0.69% | 1,357,825 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $789.4M | 0.69% | 3,715,313 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $763.5M | 0.66% | 7,168,363 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $735.7M | 0.64% | 1,994,419 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $689.9M | 0.60% | 3,622,528 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $682.5M | 0.59% | 11,866,447 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $664.7M | 0.58% | 6,838,171 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $652.7M | 0.57% | 3,480,878 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $641.9M | 0.56% | 2,677,736 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $623.7M | 0.54% | 1,089,202 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $620.7M | 0.54% | 11,642,719 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $613.1M | 0.53% | 3,679,157 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $582.7M | 0.51% | 6,308,718 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $571.5M | 0.50% | 6,168,176 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $569.9M | 0.50% | 1,057,742 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $562.1M | 0.49% | 9,454,589 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $557.7M | 0.48% | 6,144,359 | Common | SOLE |
| 47804J834 | JHEM | JOHN HANCOCK EXCHANGE TRADED | $551.7M | 0.48% | 21,343,162 | Common | SOLE |
| 92826C839 | V | VISA INC | $550.4M | 0.48% | 1,741,579 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $537.6M | 0.47% | 6,954,334 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $505.2M | 0.44% | 5,078,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $478.5M | 0.42% | 1,075,945 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $464.8M | 0.40% | 659,779 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $452.3M | 0.39% | 2,633,372 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $446.5M | 0.39% | 1,945,109 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $440.3M | 0.38% | 1,051,666 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $431.7M | 0.37% | 2,984,838 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $428.6M | 0.37% | 3,911,865 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $424.3M | 0.37% | 1,178,398 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $406.9M | 0.35% | 2,290,058 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $405.3M | 0.35% | 3,640,306 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $400.4M | 0.35% | 3,539,497 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $392.5M | 0.34% | 8,931,340 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $392.2M | 0.34% | 3,857,084 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $385.7M | 0.34% | 732,476 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $380.2M | 0.33% | 645,926 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $379.0M | 0.33% | 7,569,492 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $374.5M | 0.33% | 3,481,301 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $359.9M | 0.31% | 5,124,471 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $355.8M | 0.31% | 624,245 | Common | SOLE |
| G0403H108 | AON | AON PLC | $355.2M | 0.31% | 988,985 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $355.0M | 0.31% | 5,996,104 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $345.5M | 0.30% | 4,325,726 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $342.3M | 0.30% | 4,237,903 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $339.1M | 0.29% | 538,196 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $333.4M | 0.29% | 1,988,676 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $325.7M | 0.28% | 1,319,682 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $322.0M | 0.28% | 1,419,232 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $320.9M | 0.28% | 1,407,235 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $318.5M | 0.28% | 4,619,911 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $311.9M | 0.27% | 3,981,993 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $310.6M | 0.27% | 1,572,575 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $302.1M | 0.26% | 776,749 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $299.7M | 0.26% | 6,266,887 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $296.1M | 0.26% | 9,234,161 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $293.3M | 0.25% | 91,608 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $290.3M | 0.25% | 5,652,411 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $290.1M | 0.25% | 2,274,060 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $285.3M | 0.25% | 320,138 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $283.1M | 0.25% | 14,211,880 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $282.5M | 0.25% | 308,342 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $281.9M | 0.24% | 801,295 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $280.2M | 0.24% | 4,787,361 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $268.1M | 0.23% | 944,484 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $264.8M | 0.23% | 3,463,276 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $263.0M | 0.23% | 10,133,308 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $262.8M | 0.23% | 3,344,994 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $257.1M | 0.22% | 3,011,752 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $255.3M | 0.22% | 4,031,116 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $254.6M | 0.22% | 2,115,862 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $253.9M | 0.22% | 356,410 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $252.1M | 0.22% | 5,627,597 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $250.4M | 0.22% | 594,007 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $249.5M | 0.22% | 23,608,829 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $245.9M | 0.21% | 2,410,115 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $244.9M | 0.21% | 1,350,212 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $243.7M | 0.21% | 466,923 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $242.7M | 0.21% | 1,492,172 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $242.5M | 0.21% | 4,509,995 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $239.8M | 0.21% | 3,886,384 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $238.5M | 0.21% | 3,850,158 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $229.4M | 0.20% | 2,313,110 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $229.2M | 0.20% | 1,947,728 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $228.0M | 0.20% | 469,252 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $227.0M | 0.20% | 2,549,147 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $225.8M | 0.20% | 1,668,424 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $225.6M | 0.20% | 589,907 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $224.0M | 0.19% | 1,393,720 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $221.3M | 0.19% | 444,364 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $219.8M | 0.19% | 345,541 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $219.6M | 0.19% | 545,366 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $213.9M | 0.19% | 2,542,059 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $212.4M | 0.18% | 769,035 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $209.2M | 0.18% | 1,916,030 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $209.2M | 0.18% | 3,359,920 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $208.6M | 0.18% | 2,285,696 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $208.5M | 0.18% | 981,589 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $204.7M | 0.18% | 4,647,109 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $202.5M | 0.18% | 3,593,707 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $200.6M | 0.17% | 5,344,356 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $199.4M | 0.17% | 3,339,112 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $195.9M | 0.17% | 184,745 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $195.1M | 0.17% | 2,500,722 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $194.4M | 0.17% | 2,422,333 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $193.0M | 0.17% | 9,158,175 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $190.4M | 0.17% | 1,314,491 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $189.7M | 0.16% | 844,179 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $187.6M | 0.16% | 634,845 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $187.3M | 0.16% | 956,479 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $186.6M | 0.16% | 8,854,360 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $184.9M | 0.16% | 4,443,333 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $183.0M | 0.16% | 976,468 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $182.8M | 0.16% | 351,566 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $182.5M | 0.16% | 430,622 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $176.1M | 0.15% | 5,539,281 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $175.5M | 0.15% | 1,131,117 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $172.8M | 0.15% | 2,454,296 | Common | SOLE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $172.7M | 0.15% | 4,346,379 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $172.1M | 0.15% | 2,386,602 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $170.4M | 0.15% | 4,261,235 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $168.9M | 0.15% | 2,588,908 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $164.6M | 0.14% | 1,362,480 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $163.2M | 0.14% | 590,567 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $161.2M | 0.14% | 1,784,029 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $159.4M | 0.14% | 1,377,769 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $158.5M | 0.14% | 864,289 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $157.6M | 0.14% | 671,680 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $156.6M | 0.14% | 2,974,015 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $156.4M | 0.14% | 423,338 | Common | SOLE |
| 00206R102 | T | AT&T INC | $155.3M | 0.13% | 6,821,772 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $155.2M | 0.13% | 427,820 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $152.5M | 0.13% | 690,848 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $152.2M | 0.13% | 7,116,999 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $150.5M | 0.13% | 3,076,800 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $149.4M | 0.13% | 1,352,968 | Common | SOLE |
| 461202103 | INTU | INTUIT | $148.7M | 0.13% | 236,609 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $148.6M | 0.13% | 890,690 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $147.5M | 0.13% | 4,791,024 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $143.7M | 0.12% | 833,391 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $143.6M | 0.12% | 545,143 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $143.5M | 0.12% | 495,162 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $139.0M | 0.12% | 3,341,924 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $138.0M | 0.12% | 610,920 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $137.8M | 0.12% | 2,952,435 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $136.1M | 0.12% | 4,802,288 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $135.4M | 0.12% | 16,550 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $133.4M | 0.12% | 868,269 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $131.6M | 0.11% | 2,284,077 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $131.2M | 0.11% | 1,829,930 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $128.3M | 0.11% | 4,836,488 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $127.6M | 0.11% | 429,813 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $126.9M | 0.11% | 1,425,091 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $126.3M | 0.11% | 574,614 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $125.6M | 0.11% | 825,814 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $123.2M | 0.11% | 1,161,131 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $122.1M | 0.11% | 24,576 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $121.4M | 0.11% | 465,598 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $119.6M | 0.10% | 7,878,043 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $118.6M | 0.10% | 1,642,612 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $118.0M | 0.10% | 1,594,963 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $117.2M | 0.10% | 1,194,138 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $115.9M | 0.10% | 1,922,603 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $115.6M | 0.10% | 2,391,956 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $114.7M | 0.10% | 2,114,114 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $114.2M | 0.10% | 1,893,738 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $113.6M | 0.10% | 2,983,810 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $113.0M | 0.10% | 986,975 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $112.8M | 0.10% | 1,291,284 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $112.6M | 0.10% | 7,258,681 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $112.6M | 0.10% | 1,501,266 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $112.6M | 0.10% | 1,367,500 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $112.2M | 0.10% | 210,747 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $111.8M | 0.10% | 544,434 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $111.7M | 0.10% | 975,789 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $111.3M | 0.10% | 1,044,440 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $110.5M | 0.10% | 712,957 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $109.8M | 0.10% | 959,757 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $109.3M | 0.09% | 2,122,469 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $108.8M | 0.09% | 578,484 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $107.1M | 0.09% | 2,638,973 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $106.4M | 0.09% | 2,224,458 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $105.8M | 0.09% | 207,049 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $105.6M | 0.09% | 1,452,128 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $105.3M | 0.09% | 858,750 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $104.7M | 0.09% | 863,094 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $104.5M | 0.09% | 1,170,149 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $103.1M | 0.09% | 691,761 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $101.5M | 0.09% | 483,942 | Common | SOLE |
| 097023105 | BA | BOEING CO | $100.8M | 0.09% | 569,582 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $100.8M | 0.09% | 551,592 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $100.7M | 0.09% | 420,447 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $100.5M | 0.09% | 1,429,773 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $99.5M | 0.09% | 143,492 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $99.2M | 0.09% | 1,428,038 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $98.5M | 0.09% | 913,922 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $98.4M | 0.09% | 282,368 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $98.1M | 0.09% | 943,062 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $97.3M | 0.08% | 805,697 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $96.3M | 0.08% | 2,089,480 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $95.6M | 0.08% | 454,571 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $95.5M | 0.08% | 701,282 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $95.1M | 0.08% | 1,284,949 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $94.4M | 0.08% | 1,248,083 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $93.8M | 0.08% | 273,519 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $93.1M | 0.08% | 807,576 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $92.2M | 0.08% | 2,695,439 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $92.0M | 0.08% | 531,030 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $91.9M | 0.08% | 542,701 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $91.8M | 0.08% | 1,623,370 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $91.6M | 0.08% | 3,344,886 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $91.6M | 0.08% | 89,379 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $90.4M | 0.08% | 1,332,192 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $90.2M | 0.08% | 1,214,072 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $89.6M | 0.08% | 774,586 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $89.1M | 0.08% | 453,223 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $89.1M | 0.08% | 1,076,733 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $88.4M | 0.08% | 215,331 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $87.7M | 0.08% | 454,655 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $87.2M | 0.08% | 711,291 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $86.6M | 0.08% | 1,406,050 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $86.6M | 0.08% | 370,191 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $86.4M | 0.08% | 145,953 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $85.4M | 0.07% | 5,246,168 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $84.7M | 0.07% | 82,260,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $84.3M | 0.07% | 911,104 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $83.9M | 0.07% | 6,924,098 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $83.4M | 0.07% | 1,769,634 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $83.0M | 0.07% | 2,573,574 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $82.9M | 0.07% | 6,102,714 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $82.5M | 0.07% | 465,381 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $82.2M | 0.07% | 1,762,112 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $81.3M | 0.07% | 893,993 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $81.2M | 0.07% | 79,150,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $80.8M | 0.07% | 247,614 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $80.6M | 0.07% | 717,751 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $80.6M | 0.07% | 830,880 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $80.0M | 0.07% | 595,683 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $79.9M | 0.07% | 644,741 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $79.7M | 0.07% | 276,821 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $79.5M | 0.07% | 2,175,566 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $79.2M | 0.07% | 1,516,969 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $79.1M | 0.07% | 1,641,652 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $79.1M | 0.07% | 860,126 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $78.5M | 0.07% | 1,876,340 | Common | SOLE |
| 47804J685 | JHCP | JOHN HANCOCK EXCHANGE TRADED | $77.7M | 0.07% | 3,144,000 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $77.2M | 0.07% | 1,514,230 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $77.0M | 0.07% | 3,317,291 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $77.0M | 0.07% | 773,843 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $76.5M | 0.07% | 606,895 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $76.4M | 0.07% | 289,423 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $76.4M | 0.07% | 479,122 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $76.2M | 0.07% | 868,933 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $75.9M | 0.07% | 970,698 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $75.2M | 0.07% | 194,785 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $75.2M | 0.07% | 1,396,192 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $75.0M | 0.07% | 75,755,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $75.0M | 0.07% | 73,537,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $74.4M | 0.06% | 325,084 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $74.2M | 0.06% | 292,448 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $74.1M | 0.06% | 1,179,610 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $74.0M | 0.06% | 573,293 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $73.7M | 0.06% | 61,882 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $73.7M | 0.06% | 2,748,172 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $73.5M | 0.06% | 565,643 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $72.4M | 0.06% | 535,817 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $72.4M | 0.06% | 397,698 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $72.2M | 0.06% | 653,438 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $72.0M | 0.06% | 245,804 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $71.9M | 0.06% | 779,294 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $69.9M | 0.06% | 661,520 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $68.7M | 0.06% | 1,334,453 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $67.1M | 0.06% | 223,290 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $66.8M | 0.06% | 409,910 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $66.0M | 0.06% | 353,645 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $65.9M | 0.06% | 3,036,909 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $65.7M | 0.06% | 183,734 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $65.7M | 0.06% | 340,464 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $65.6M | 0.06% | 776,186 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $65.6M | 0.06% | 1,211,534 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $65.4M | 0.06% | 198,848 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $65.3M | 0.06% | 1,723,794 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $65.1M | 0.06% | 859,119 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $65.0M | 0.06% | 793,289 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $64.9M | 0.06% | 1,535,018 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $64.9M | 0.06% | 133,678 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $64.7M | 0.06% | 579,544 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $64.5M | 0.06% | 749,506 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $64.4M | 0.06% | 565,671 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $63.4M | 0.06% | 1,516,562 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $62.8M | 0.05% | 184,814 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $62.8M | 0.05% | 694,393 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $62.6M | 0.05% | 623,662 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $62.4M | 0.05% | 1,687,826 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $62.1M | 0.05% | 376,186 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $62.0M | 0.05% | 99,718 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $60.9M | 0.05% | 716,573 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $60.2M | 0.05% | 498,315 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $60.0M | 0.05% | 304,085 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $59.9M | 0.05% | 1,947,035 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $59.6M | 0.05% | 1,139,471 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $59.1M | 0.05% | 62,675 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $59.1M | 0.05% | 275,590 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $59.1M | 0.05% | 811,188 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $58.5M | 0.05% | 261,551 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $58.3M | 0.05% | 1,795,009 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $58.2M | 0.05% | 6,258,527 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $57.9M | 0.05% | 1,334,923 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $57.7M | 0.05% | 52,255,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $57.6M | 0.05% | 255,339 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $57.3M | 0.05% | 246,608 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $56.9M | 0.05% | 1,087,777 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $55.9M | 0.05% | 2,786,564 | Common | SOLE |
| 803054204 | SAP | SAP SE | $55.4M | 0.05% | 225,081 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $55.0M | 0.05% | 727,195 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $54.9M | 0.05% | 567,208 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $54.5M | 0.05% | 611,911 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $54.3M | 0.05% | 50,321,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $54.2M | 0.05% | 158,515 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $53.7M | 0.05% | 285,984 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $53.4M | 0.05% | 578,023 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $53.4M | 0.05% | 5,324,948 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $52.2M | 0.05% | 1,362,401 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $51.9M | 0.05% | 621,604 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $51.8M | 0.05% | 2,812,855 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $51.7M | 0.04% | 1,885,794 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $51.6M | 0.04% | 827,547 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $51.5M | 0.04% | 42,495 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $51.4M | 0.04% | 1,003,402 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $51.4M | 0.04% | 860,298 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $51.3M | 0.04% | 673,239 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $51.3M | 0.04% | 491,497 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $51.2M | 0.04% | 1,306,748 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $51.1M | 0.04% | 1,138,359 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $51.0M | 0.04% | 532,082 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $50.6M | 0.04% | 757,734 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $50.4M | 0.04% | 520,332 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $49.8M | 0.04% | 380,171 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $49.6M | 0.04% | 1,203,151 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $49.2M | 0.04% | 1,235,847 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $48.5M | 0.04% | 105,033 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $48.5M | 0.04% | 38,273 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $48.5M | 0.04% | 1,108,118 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $48.5M | 0.04% | 338,963 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $48.4M | 0.04% | 2,056,544 | Common | SOLE |
| 886364801 | SPUS | TIDAL ETF TR | $48.1M | 0.04% | 1,120,505 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $48.1M | 0.04% | 381,328 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $48.0M | 0.04% | 28,226 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $47.9M | 0.04% | 237,341 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $47.7M | 0.04% | 2,235,116 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $47.7M | 0.04% | 879,050 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $47.6M | 0.04% | 949,185 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $47.4M | 0.04% | 285,887 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $47.2M | 0.04% | 294,289 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $47.1M | 0.04% | 509,490 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $47.0M | 0.04% | 167,139 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $47.0M | 0.04% | 496,084 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $46.9M | 0.04% | 7,122,417 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $46.0M | 0.04% | 607,827 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $45.9M | 0.04% | 304,214 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $45.2M | 0.04% | 95,384 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $44.8M | 0.04% | 955,930 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $44.8M | 0.04% | 869,484 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $44.6M | 0.04% | 1,318,799 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $44.6M | 0.04% | 407,222 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $44.5M | 0.04% | 723,022 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $44.4M | 0.04% | 772,531 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $44.1M | 0.04% | 828,184 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $44.0M | 0.04% | 1,189,245 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $43.6M | 0.04% | 433,465 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $43.5M | 0.04% | 353,467 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $43.5M | 0.04% | 123,317 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $43.3M | 0.04% | 1,411,777 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $43.2M | 0.04% | 547,294 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $43.0M | 0.04% | 1,170,648 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $43.0M | 0.04% | 842,562 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $42.7M | 0.04% | 2,147,698 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $42.6M | 0.04% | 1,131,406 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $42.5M | 0.04% | 99,527 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $42.4M | 0.04% | 676,885 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $42.4M | 0.04% | 630,224 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $42.3M | 0.04% | 166,960 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $42.3M | 0.04% | 1,168,250 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $41.9M | 0.04% | 2,443,823 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $41.8M | 0.04% | 317,837 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $41.7M | 0.04% | 218,420 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $41.6M | 0.04% | 138,742 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $41.6M | 0.04% | 35,052 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $41.6M | 0.04% | 1,777,721 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $41.3M | 0.04% | 598,972 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $41.3M | 0.04% | 763,419 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $41.2M | 0.04% | 246,983 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $41.2M | 0.04% | 230,837 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $41.1M | 0.04% | 525,918 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $41.0M | 0.04% | 1,519,697 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $41.0M | 0.04% | 3,609,948 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $40.9M | 0.04% | 1,352,242 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $40.9M | 0.04% | 270,488 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $40.7M | 0.04% | 1,270,321 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $40.6M | 0.04% | 199,542 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $40.5M | 0.04% | 305,559 | Common | SOLE |
| 055622104 | BP | BP PLC | $40.2M | 0.03% | 1,359,292 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $40.0M | 0.03% | 3,988,304 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $39.5M | 0.03% | 141,528 | Common | SOLE |
| 47804J719 | JHHY | JOHN HANCOCK EXCHANGE TRADED | $39.4M | 0.03% | 1,550,299 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $39.0M | 0.03% | 483,245 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $38.7M | 0.03% | 210,858 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $38.6M | 0.03% | 82,327 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $38.6M | 0.03% | 133,039 | Common | SOLE |
| 47804J743 | JHMU | JOHN HANCOCK EXCHANGE TRADED | $38.5M | 0.03% | 1,480,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $38.5M | 0.03% | 223,511 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $38.4M | 0.03% | 939,601 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $38.4M | 0.03% | 974,230 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $38.2M | 0.03% | 62,113 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $37.9M | 0.03% | 561,605 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $37.6M | 0.03% | 398,242 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $37.5M | 0.03% | 525,612 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $37.4M | 0.03% | 398,101 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $37.3M | 0.03% | 519,772 | Common | SOLE |
| 891092108 | TTC | TORO CO | $37.2M | 0.03% | 464,609 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $37.2M | 0.03% | 2,012,767 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $37.0M | 0.03% | 265,296 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $36.8M | 0.03% | 776,233 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $36.5M | 0.03% | 147,544 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $36.2M | 0.03% | 8,140,676 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $36.2M | 0.03% | 814,055 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $36.0M | 0.03% | 315,817 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $35.9M | 0.03% | 194,677 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $35.9M | 0.03% | 107,851 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $35.6M | 0.03% | 30,405,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $35.6M | 0.03% | 530,138 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $35.6M | 0.03% | 237,882 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $35.5M | 0.03% | 1,204,530 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $35.4M | 0.03% | 460,120 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $35.2M | 0.03% | 1,517,992 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $35.2M | 0.03% | 107,195 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $35.0M | 0.03% | 673,779 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $34.9M | 0.03% | 196,087 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34.7M | 0.03% | 144,176 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $34.5M | 0.03% | 227,527 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $34.5M | 0.03% | 1,462,498 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $34.3M | 0.03% | 146,510 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $34.3M | 0.03% | 819,045 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $34.2M | 0.03% | 358,656 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $34.1M | 0.03% | 443,927 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $34.1M | 0.03% | 225,981 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $34.1M | 0.03% | 322,508 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $34.0M | 0.03% | 249,432 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $33.9M | 0.03% | 520,885 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $33.9M | 0.03% | 499,851 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $33.8M | 0.03% | 495,207 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $33.8M | 0.03% | 2,853,280 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $33.8M | 0.03% | 395,951 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $33.7M | 0.03% | 626,474 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $33.6M | 0.03% | 145,848 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $33.5M | 0.03% | 239,085 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $33.5M | 0.03% | 81,040 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $33.2M | 0.03% | 1,916,568 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $33.1M | 0.03% | 4,544,116 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $33.1M | 0.03% | 580,436 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $32.8M | 0.03% | 1,165,085 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $32.7M | 0.03% | 385,433 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $32.7M | 0.03% | 597,020 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $32.6M | 0.03% | 351,960 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $32.5M | 0.03% | 745,120 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $32.4M | 0.03% | 34,571,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $32.4M | 0.03% | 155,860 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $32.0M | 0.03% | 376,383 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $31.7M | 0.03% | 673,077 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $31.5M | 0.03% | 859,941 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $31.5M | 0.03% | 592,736 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $31.5M | 0.03% | 84,815 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $31.4M | 0.03% | 303,335 | Common | SOLE |
| 00130H105 | AES | AES CORP | $31.3M | 0.03% | 2,429,483 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $31.2M | 0.03% | 238,267 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $30.9M | 0.03% | 224,066 | 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.