Q1 2025 · 13F-HR
MANUFACTURERS LIFE INSURANCE COMPANY, THEholdings as filed
Filed 2025-05-15 · accession 0001145443-25-000146
$105.65B
Reported value
2,894
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2894
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3.82B | 3.62% | 17,208,304 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.66B | 3.47% | 9,755,728 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.42B | 3.24% | 17,970,443 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.52B | 2.39% | 23,279,143 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.46B | 2.33% | 15,886,440 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.32B | 1.25% | 1,592,831 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.24B | 1.18% | 5,372,415 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.15B | 1.09% | 2,190,191 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.08B | 1.02% | 1,874,896 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.02B | 0.97% | 8,894,125 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $937.1M | 0.89% | 8,273,897 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $935.4M | 0.89% | 12,734,566 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $928.8M | 0.88% | 1,744,007 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $898.3M | 0.85% | 7,770,070 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $872.6M | 0.83% | 3,736,609 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $825.4M | 0.78% | 13,700,503 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $814.5M | 0.77% | 6,981,382 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $788.5M | 0.75% | 20,270,248 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $767.7M | 0.73% | 24,813,544 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $759.0M | 0.72% | 4,533,085 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $727.0M | 0.69% | 1,895,642 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $721.5M | 0.68% | 1,449,997 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $713.3M | 0.68% | 16,032,657 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $698.7M | 0.66% | 2,603,607 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $691.2M | 0.65% | 1,589,089 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $655.4M | 0.62% | 2,672,001 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $654.6M | 0.62% | 3,245,762 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $627.5M | 0.59% | 6,020,117 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $622.4M | 0.59% | 2,401,679 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $619.2M | 0.59% | 1,204,960 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $602.9M | 0.57% | 3,354,813 | Common | SOLE |
| 92826C839 | V | VISA INC | $597.0M | 0.57% | 1,703,623 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $589.6M | 0.56% | 6,167,782 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $589.0M | 0.56% | 1,078,215 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $583.8M | 0.55% | 6,080,113 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $577.0M | 0.55% | 4,126,679 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $564.9M | 0.53% | 3,616,029 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $561.8M | 0.53% | 3,387,563 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $561.2M | 0.53% | 2,678,269 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $540.7M | 0.51% | 6,007,586 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $532.6M | 0.50% | 849,786 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $518.3M | 0.49% | 5,296,701 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $513.2M | 0.49% | 5,710,636 | Common | SOLE |
| 47804J834 | JHEM | JOHN HANCOCK EXCHANGE TRADED | $507.4M | 0.48% | 19,031,709 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $506.6M | 0.48% | 5,770,168 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $504.8M | 0.48% | 8,180,404 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $501.6M | 0.47% | 6,612,451 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $495.0M | 0.47% | 7,015,103 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $493.8M | 0.47% | 8,580,800 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $468.2M | 0.44% | 2,390,562 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $463.4M | 0.44% | 4,695,528 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $444.7M | 0.42% | 7,223,862 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $440.3M | 0.42% | 1,182,824 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $431.9M | 0.41% | 3,631,257 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $421.5M | 0.40% | 626,284 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $420.9M | 0.40% | 8,280,448 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $395.2M | 0.37% | 848,729 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $394.8M | 0.37% | 3,627,775 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $393.1M | 0.37% | 2,963,156 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $391.1M | 0.37% | 1,907,845 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $361.3M | 0.34% | 3,599,594 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $359.1M | 0.34% | 4,309,182 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $354.8M | 0.34% | 647,245 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $352.2M | 0.33% | 518,125 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $348.4M | 0.33% | 9,440,738 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $347.0M | 0.33% | 8,315,243 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $342.2M | 0.32% | 3,812,525 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $341.3M | 0.32% | 2,002,502 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $333.9M | 0.32% | 747,373 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $333.5M | 0.32% | 9,542,406 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $332.7M | 0.31% | 87,272 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $332.0M | 0.31% | 1,065,694 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $326.9M | 0.31% | 6,554,638 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $323.3M | 0.31% | 6,155,418 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $317.4M | 0.30% | 1,361,101 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $316.8M | 0.30% | 1,995,831 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $313.1M | 0.30% | 1,980,772 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $311.3M | 0.29% | 333,870 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $305.5M | 0.29% | 2,369,045 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $305.3M | 0.29% | 884,316 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $304.7M | 0.29% | 2,719,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $301.3M | 0.29% | 4,196,277 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $299.9M | 0.28% | 1,269,364 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $296.9M | 0.28% | 3,956,141 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $296.2M | 0.28% | 2,380,723 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $290.7M | 0.28% | 307,349 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $290.6M | 0.28% | 4,419,347 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $280.3M | 0.27% | 764,930 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $265.1M | 0.25% | 546,904 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $264.7M | 0.25% | 24,672,364 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $263.0M | 0.25% | 1,584,531 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $261.5M | 0.25% | 557,721 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $261.5M | 0.25% | 940,182 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $256.5M | 0.24% | 10,493,396 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $255.8M | 0.24% | 2,824,032 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $255.2M | 0.24% | 2,620,798 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $252.6M | 0.24% | 398,236 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $251.9M | 0.24% | 3,232,156 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $249.6M | 0.24% | 758,538 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $244.8M | 0.23% | 783,552 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $236.6M | 0.22% | 3,493,550 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $230.0M | 0.22% | 2,190,161 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $227.5M | 0.22% | 14,034,699 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $226.6M | 0.21% | 3,472,424 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $226.3M | 0.21% | 456,858 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $225.3M | 0.21% | 443,441 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $221.4M | 0.21% | 2,257,447 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $219.0M | 0.21% | 1,882,283 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $218.2M | 0.21% | 2,921,660 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $216.0M | 0.20% | 565,609 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $215.1M | 0.20% | 1,285,635 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $214.9M | 0.20% | 2,722,148 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $212.9M | 0.20% | 929,369 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $210.1M | 0.20% | 10,149,176 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $208.8M | 0.20% | 354,154 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $206.1M | 0.20% | 5,336,098 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $199.8M | 0.19% | 2,741,811 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $195.2M | 0.18% | 13,560,180 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $194.6M | 0.18% | 2,735,341 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $190.7M | 0.18% | 4,203,462 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $190.1M | 0.18% | 3,316,810 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $189.5M | 0.18% | 2,669,719 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $189.3M | 0.18% | 975,758 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $189.0M | 0.18% | 41,034 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $185.8M | 0.18% | 3,095,636 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $184.5M | 0.17% | 847,758 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $184.1M | 0.17% | 2,118,523 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $182.5M | 0.17% | 748,006 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $180.7M | 0.17% | 3,194,584 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $179.2M | 0.17% | 593,302 | Common | SOLE |
| 00206R102 | T | AT&T INC | $178.5M | 0.17% | 6,311,059 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $177.2M | 0.17% | 222,593 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $176.3M | 0.17% | 564,942 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $172.7M | 0.16% | 2,795,137 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $172.6M | 0.16% | 647,258 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $172.0M | 0.16% | 1,706,370 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $170.7M | 0.16% | 2,382,982 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $169.1M | 0.16% | 1,498,231 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $168.7M | 0.16% | 1,273,844 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $167.2M | 0.16% | 590,607 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $165.0M | 0.16% | 951,674 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $164.9M | 0.16% | 823,913 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $164.9M | 0.16% | 5,532,548 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $164.7M | 0.16% | 1,134,900 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $163.4M | 0.15% | 3,360,125 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $162.4M | 0.15% | 3,592,400 | Common | SOLE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $161.9M | 0.15% | 4,343,594 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $160.7M | 0.15% | 3,995,460 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $159.6M | 0.15% | 609,704 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $159.0M | 0.15% | 3,512,348 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $154.5M | 0.15% | 3,372,477 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $154.4M | 0.15% | 3,237,901 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $151.0M | 0.14% | 943,404 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $147.4M | 0.14% | 540,595 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $144.6M | 0.14% | 257,365 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $143.5M | 0.14% | 1,021,938 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $142.7M | 0.14% | 234,821 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $142.1M | 0.13% | 571,398 | Common | SOLE |
| 461202103 | INTU | INTUIT | $140.0M | 0.13% | 228,071 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $139.2M | 0.13% | 6,365,875 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $136.7M | 0.13% | 1,200,555 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $135.8M | 0.13% | 814,635 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $133.7M | 0.13% | 18,460 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $133.1M | 0.13% | 1,470,551 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $131.6M | 0.12% | 2,959,555 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $130.8M | 0.12% | 278,752 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $128.3M | 0.12% | 1,741,013 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $127.8M | 0.12% | 2,482,978 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $123.8M | 0.12% | 825,460 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $122.9M | 0.12% | 799,803 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $122.4M | 0.12% | 371,177 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $120.2M | 0.11% | 1,951,634 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $119.5M | 0.11% | 1,184,915 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $119.4M | 0.11% | 1,274,333 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $117.6M | 0.11% | 496,447 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $116.6M | 0.11% | 1,605,975 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $116.0M | 0.11% | 2,309,469 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $115.3M | 0.11% | 668,211 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $114.8M | 0.11% | 405,501 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $114.5M | 0.11% | 8,398,542 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $113.2M | 0.11% | 973,253 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $111.7M | 0.11% | 1,214,610 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $111.4M | 0.11% | 526,234 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $110.7M | 0.10% | 2,922,676 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $109.1M | 0.10% | 894,609 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $108.5M | 0.10% | 1,483,159 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $108.1M | 0.10% | 1,486,985 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $108.0M | 0.10% | 4,255,015 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $107.4M | 0.10% | 1,372,309 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $106.9M | 0.10% | 1,307,152 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $106.3M | 0.10% | 1,258,906 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $105.7M | 0.10% | 478,427 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $104.8M | 0.10% | 389,543 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $104.2M | 0.10% | 1,469,618 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $103.9M | 0.10% | 1,011,263 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $103.8M | 0.10% | 978,564 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $103.5M | 0.10% | 2,077,607 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $102.4M | 0.10% | 789,693 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $101.9M | 0.10% | 1,906,519 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $101.8M | 0.10% | 495,239 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $101.6M | 0.10% | 485,308 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $100.7M | 0.10% | 563,521 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $100.1M | 0.09% | 5,139,781 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $99.7M | 0.09% | 721,209 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $97.1M | 0.09% | 288,226 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $96.7M | 0.09% | 3,388,245 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $96.6M | 0.09% | 793,392 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $96.3M | 0.09% | 1,850,501 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $96.2M | 0.09% | 464,366 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $95.3M | 0.09% | 3,548,264 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $91.7M | 0.09% | 694,669 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $90.7M | 0.09% | 3,580,022 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $90.7M | 0.09% | 648,527 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $90.6M | 0.09% | 524,756 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $90.6M | 0.09% | 744,832 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $89.9M | 0.09% | 1,473,600 | Common | SOLE |
| 097023105 | BA | BOEING CO | $89.8M | 0.08% | 526,312 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $89.8M | 0.08% | 286,359 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $88.9M | 0.08% | 2,148,544 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $88.2M | 0.08% | 81,255,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $88.0M | 0.08% | 85,785,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $87.7M | 0.08% | 684,204 | Common | SOLE |
| 00766T100 | ACM | AECOM | $86.8M | 0.08% | 936,273 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $85.0M | 0.08% | 967,225 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $84.8M | 0.08% | 3,197,774 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $84.7M | 0.08% | 89,532 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $84.1M | 0.08% | 1,085,512 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $82.9M | 0.08% | 758,796 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $81.3M | 0.08% | 464,837 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $81.1M | 0.08% | 647,996 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $81.1M | 0.08% | 622,991 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $80.4M | 0.08% | 1,098,103 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $80.1M | 0.08% | 545,744 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $79.7M | 0.08% | 1,887,277 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $79.6M | 0.08% | 120,052 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $79.5M | 0.08% | 214,483 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $79.3M | 0.08% | 982,765 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $79.1M | 0.07% | 448,853 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $79.0M | 0.07% | 720,927 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $78.8M | 0.07% | 1,660,649 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $78.7M | 0.07% | 1,176,795 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $78.5M | 0.07% | 1,008,535 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $78.5M | 0.07% | 5,617,733 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $78.4M | 0.07% | 800,033 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $78.3M | 0.07% | 2,659,056 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $77.2M | 0.07% | 235,994 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $75.4M | 0.07% | 3,557,437 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $75.3M | 0.07% | 907,787 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $75.2M | 0.07% | 672,278 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $75.1M | 0.07% | 1,108,048 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $74.8M | 0.07% | 805,427 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $74.6M | 0.07% | 61,882 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $74.4M | 0.07% | 280,479 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $73.8M | 0.07% | 774,675 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $73.8M | 0.07% | 1,316,167 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $73.3M | 0.07% | 239,901 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $73.2M | 0.07% | 867,854 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $72.4M | 0.07% | 1,977,494 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $72.3M | 0.07% | 873,709 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $72.0M | 0.07% | 993,453 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $72.0M | 0.07% | 153,202 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $71.6M | 0.07% | 123,431 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $71.6M | 0.07% | 903,021 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $70.9M | 0.07% | 1,081,450 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $70.9M | 0.07% | 4,723,312 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $70.7M | 0.07% | 273,554 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $70.4M | 0.07% | 249,135 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $69.5M | 0.07% | 1,323,194 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $68.6M | 0.06% | 1,160,850 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $68.1M | 0.06% | 718,348 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $67.4M | 0.06% | 6,415,713 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $66.9M | 0.06% | 391,965 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $66.5M | 0.06% | 320,069 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $66.4M | 0.06% | 1,318,557 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $66.1M | 0.06% | 189,348 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $66.1M | 0.06% | 327,891 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $66.0M | 0.06% | 872,941 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $66.0M | 0.06% | 772,441 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $65.9M | 0.06% | 136,203 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $65.5M | 0.06% | 678,732 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $65.3M | 0.06% | 1,887,763 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $65.1M | 0.06% | 5,143,042 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $64.3M | 0.06% | 448,908 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $64.2M | 0.06% | 1,173,644 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $64.0M | 0.06% | 515,407 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $63.9M | 0.06% | 1,938,904 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $63.5M | 0.06% | 1,758,389 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $63.3M | 0.06% | 51,790,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $63.0M | 0.06% | 764,935 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $62.4M | 0.06% | 407,375 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $62.2M | 0.06% | 565,946 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $62.0M | 0.06% | 624,981 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $62.0M | 0.06% | 617,174 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $61.4M | 0.06% | 580,018 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $61.2M | 0.06% | 371,957 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $60.7M | 0.06% | 581,281 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $60.6M | 0.06% | 2,668,514 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $59.9M | 0.06% | 4,155,359 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $59.8M | 0.06% | 1,001,265 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $59.1M | 0.06% | 336,057 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $58.9M | 0.06% | 137,382 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $58.8M | 0.06% | 2,930,315 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $58.8M | 0.06% | 824,003 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $58.8M | 0.06% | 866,186 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $58.7M | 0.06% | 166,448 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $58.6M | 0.06% | 1,870,638 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $58.6M | 0.06% | 325,221 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $58.4M | 0.06% | 331,635 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $58.4M | 0.06% | 191,166 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $57.8M | 0.05% | 720,444 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $57.7M | 0.05% | 1,651,489 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $57.4M | 0.05% | 363,868 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $57.2M | 0.05% | 628,406 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $57.0M | 0.05% | 1,055,991 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $56.3M | 0.05% | 1,435,191 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $55.8M | 0.05% | 1,335,137 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $55.6M | 0.05% | 1,908,249 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $55.4M | 0.05% | 552,036 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $55.1M | 0.05% | 461,492 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $55.0M | 0.05% | 263,101 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $54.7M | 0.05% | 462,542 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $54.6M | 0.05% | 1,188,175 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $54.6M | 0.05% | 270,640 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $54.0M | 0.05% | 1,126,510 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $53.9M | 0.05% | 845,790 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $53.9M | 0.05% | 1,309,081 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $53.7M | 0.05% | 995,237 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $53.1M | 0.05% | 65,155 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $53.0M | 0.05% | 42,735 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $52.7M | 0.05% | 279,085 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $52.7M | 0.05% | 38,089 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $52.7M | 0.05% | 705,282 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $51.7M | 0.05% | 595,141 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $51.4M | 0.05% | 1,115,684 | Common | SOLE |
| G0403H108 | AON | AON PLC | $51.3M | 0.05% | 128,655 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $51.2M | 0.05% | 2,026,672 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $51.1M | 0.05% | 50,401,000 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $50.8M | 0.05% | 934,723 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $50.8M | 0.05% | 501,705 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $50.8M | 0.05% | 3,522,431 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $50.5M | 0.05% | 321,546 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $50.4M | 0.05% | 217,826 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $50.1M | 0.05% | 49,835,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $50.0M | 0.05% | 725,871 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $50.0M | 0.05% | 458,887 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $49.8M | 0.05% | 1,232,987 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $49.8M | 0.05% | 709,750 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $49.0M | 0.05% | 34,209 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $49.0M | 0.05% | 2,123,095 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $48.9M | 0.05% | 1,331,915 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $48.6M | 0.05% | 266,146 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $48.4M | 0.05% | 24,793 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $48.2M | 0.05% | 339,221 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $48.2M | 0.05% | 538,126 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $47.8M | 0.05% | 2,492,263 | Common | SOLE |
| 886364801 | SPUS | TIDAL ETF TR | $47.1M | 0.04% | 1,209,287 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $47.0M | 0.04% | 609,385 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $47.0M | 0.04% | 135,996 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $46.8M | 0.04% | 563,739 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $46.5M | 0.04% | 158,242 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $46.4M | 0.04% | 1,366,314 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $46.3M | 0.04% | 354,731 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $46.2M | 0.04% | 1,721,493 | Common | SOLE |
| 055622104 | BP | BP PLC | $45.8M | 0.04% | 1,356,400 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $45.7M | 0.04% | 735,720 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $45.4M | 0.04% | 331,763 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $45.4M | 0.04% | 1,108,171 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $45.2M | 0.04% | 565,503 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $45.1M | 0.04% | 2,075,636 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $44.7M | 0.04% | 1,862,820 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $44.6M | 0.04% | 1,102,810 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $44.2M | 0.04% | 695,973 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $44.1M | 0.04% | 1,098,369 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $43.9M | 0.04% | 1,438,990 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $43.9M | 0.04% | 675,570 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $43.8M | 0.04% | 99,973 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $43.6M | 0.04% | 543,421 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $43.3M | 0.04% | 1,118,094 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $43.3M | 0.04% | 92,980 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $42.8M | 0.04% | 916,707 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $42.6M | 0.04% | 5,363,960 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $42.6M | 0.04% | 593,153 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $42.4M | 0.04% | 1,001,644 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $42.1M | 0.04% | 490,239 | Common | SOLE |
| 803054204 | SAP | SAP SE | $42.1M | 0.04% | 156,984 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $41.8M | 0.04% | 762,762 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $41.7M | 0.04% | 214,380 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $41.7M | 0.04% | 835,504 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $41.6M | 0.04% | 519,908 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $41.6M | 0.04% | 163,606 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $41.6M | 0.04% | 294,135 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $41.2M | 0.04% | 333,089 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $41.1M | 0.04% | 247,728 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $40.8M | 0.04% | 227,687 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $40.8M | 0.04% | 1,016,568 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $40.6M | 0.04% | 79,324 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $40.6M | 0.04% | 432,688 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $40.5M | 0.04% | 450,655 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $40.4M | 0.04% | 799,118 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $39.9M | 0.04% | 644,091 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $39.7M | 0.04% | 560,661 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $39.5M | 0.04% | 1,129,790 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $39.5M | 0.04% | 662,223 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $39.4M | 0.04% | 133,751 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $39.4M | 0.04% | 161,569 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $39.3M | 0.04% | 1,057,479 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $39.2M | 0.04% | 158,208 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $39.2M | 0.04% | 317,691 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $39.2M | 0.04% | 2,452,948 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $39.2M | 0.04% | 80,482 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $39.1M | 0.04% | 499,909 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $39.1M | 0.04% | 672,515 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $39.1M | 0.04% | 808,853 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $39.0M | 0.04% | 254,802 | Common | SOLE |
| 47804J685 | JHCP | JOHN HANCOCK EXCHANGE TRADED | $38.9M | 0.04% | 1,547,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $38.6M | 0.04% | 2,438,018 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $38.5M | 0.04% | 90,427 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $38.2M | 0.04% | 4,839,088 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $38.1M | 0.04% | 225,204 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $38.0M | 0.04% | 1,523,494 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $37.6M | 0.04% | 142,068 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $37.4M | 0.04% | 388,779 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $37.1M | 0.04% | 1,066,265 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $37.1M | 0.04% | 293,047 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $36.9M | 0.03% | 397,932 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $36.7M | 0.03% | 144,678 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $36.6M | 0.03% | 1,399,501 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $36.5M | 0.03% | 435,306 | Common | SOLE |
| 891092108 | TTC | TORO CO | $36.4M | 0.03% | 500,660 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $36.4M | 0.03% | 235,993 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $36.4M | 0.03% | 1,282,311 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $36.1M | 0.03% | 498,122 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $35.7M | 0.03% | 244,887 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $35.6M | 0.03% | 278,799 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $35.4M | 0.03% | 371,156 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $35.3M | 0.03% | 59,694 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $35.3M | 0.03% | 1,379,901 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $35.1M | 0.03% | 609,169 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $35.1M | 0.03% | 6,818,069 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $34.7M | 0.03% | 383,632 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $34.7M | 0.03% | 672,685 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $34.3M | 0.03% | 93,017 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $34.2M | 0.03% | 464,593 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $34.1M | 0.03% | 2,189,815 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $34.0M | 0.03% | 443,113 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $34.0M | 0.03% | 213,138 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $33.9M | 0.03% | 584,845 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $33.9M | 0.03% | 1,305,002 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $33.9M | 0.03% | 650,385 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $33.7M | 0.03% | 796,398 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $33.7M | 0.03% | 478,172 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $33.7M | 0.03% | 371,823 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $33.6M | 0.03% | 931,405 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $33.5M | 0.03% | 467,853 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $33.5M | 0.03% | 35,400,000 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $33.3M | 0.03% | 1,269,771 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $33.2M | 0.03% | 434,223 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $33.1M | 0.03% | 94,860 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $33.1M | 0.03% | 682,209 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $33.1M | 0.03% | 357,858 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $33.0M | 0.03% | 672,500 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $32.9M | 0.03% | 1,409,387 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $32.8M | 0.03% | 294,574 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $32.5M | 0.03% | 96,153 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32.4M | 0.03% | 136,123 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $32.3M | 0.03% | 7,220,545 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $32.3M | 0.03% | 276,879 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $32.2M | 0.03% | 141,673 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $32.2M | 0.03% | 5,224,194 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $31.8M | 0.03% | 607,177 | Common | SOLE |
| 983793100 | XPO | XPO INC | $31.8M | 0.03% | 295,924 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $31.8M | 0.03% | 669,531 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $31.7M | 0.03% | 57,610 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $31.5M | 0.03% | 85,595 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $31.4M | 0.03% | 962,338 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $31.2M | 0.03% | 240,471 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $31.1M | 0.03% | 1,252,531 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $31.1M | 0.03% | 103,972 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $31.1M | 0.03% | 3,097,951 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $31.1M | 0.03% | 155,470 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $31.0M | 0.03% | 597,649 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $30.9M | 0.03% | 165,949 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $30.9M | 0.03% | 186,651 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $30.6M | 0.03% | 2,317,585 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $30.5M | 0.03% | 474,236 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $30.5M | 0.03% | 693,381 | Common | SOLE |
| 00130H105 | AES | AES CORP | $30.4M | 0.03% | 2,451,243 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $30.4M | 0.03% | 259,115 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $30.3M | 0.03% | 249,698 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $30.3M | 0.03% | 567,164 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $30.1M | 0.03% | 388,057 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $29.9M | 0.03% | 32,246,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $29.9M | 0.03% | 201,105 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $29.7M | 0.03% | 156,044 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $29.6M | 0.03% | 144,278 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $29.6M | 0.03% | 467,396 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $29.6M | 0.03% | 214,533 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $29.5M | 0.03% | 184,241 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $29.4M | 0.03% | 259,596 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $29.3M | 0.03% | 518,485 | 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.