Q2 2025 · 13F-HR
MANUFACTURERS LIFE INSURANCE COMPANY, THEholdings as filed
Filed 2025-08-14 · accession 0001145443-25-000239
$111.78B
Reported value
2,904
Positions
2025-06-30
Period end
The Brief · MANUFACTURERS LIFE INSURANCE COMPANY, THE · Q2 2025
AI · grounded in 13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE established a new position in MSFT valued at $4.54B. The fund also initiated new stakes in AMZN for $3.58B and NVDA for $3.46B. Additional new positions include AAPL at $3.16B and GOOGL at $2.66B.
Holdings as filed
First 500 of 2904
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.54B | 4.06% | 9,119,660 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.58B | 3.20% | 16,304,973 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.46B | 3.10% | 21,923,154 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.16B | 2.82% | 15,378,387 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.66B | 2.38% | 15,097,707 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.31B | 1.17% | 1,777,195 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.31B | 1.17% | 4,735,046 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.26B | 1.13% | 5,183,798 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.21B | 1.08% | 1,546,478 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.04B | 0.93% | 7,918,400 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.01B | 0.90% | 13,815,706 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $966.9M | 0.86% | 13,131,333 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $929.8M | 0.83% | 2,293,264 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $903.7M | 0.81% | 6,793,097 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $902.6M | 0.81% | 1,858,099 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $855.4M | 0.77% | 27,359,777 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $847.0M | 0.76% | 3,528,959 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $823.2M | 0.74% | 3,765,062 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $807.7M | 0.72% | 2,076,668 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $803.3M | 0.72% | 2,945,661 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $779.8M | 0.70% | 20,911,602 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $770.8M | 0.69% | 3,238,265 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $755.1M | 0.68% | 2,604,636 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $734.8M | 0.66% | 2,313,091 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $734.1M | 0.66% | 6,636,441 | Common | SOLE |
| 92826C839 | V | VISA INC | $730.0M | 0.65% | 2,056,012 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $724.9M | 0.65% | 16,066,888 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $718.2M | 0.64% | 11,022,455 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $708.7M | 0.63% | 1,247,587 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $695.0M | 0.62% | 6,705,679 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $672.9M | 0.60% | 3,240,855 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $668.9M | 0.60% | 1,728,969 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $657.4M | 0.59% | 4,667,050 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $649.6M | 0.58% | 8,219,835 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $630.7M | 0.56% | 5,488,562 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $619.1M | 0.55% | 1,984,371 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $615.5M | 0.55% | 869,720 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $615.3M | 0.55% | 839,690 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $606.3M | 0.54% | 804,751 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $589.2M | 0.53% | 5,638,208 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $585.9M | 0.52% | 3,302,846 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $585.5M | 0.52% | 10,270,231 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $553.1M | 0.49% | 8,355,498 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $546.1M | 0.49% | 6,107,057 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $541.3M | 0.48% | 2,916,325 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $536.6M | 0.48% | 6,155,810 | Common | SOLE |
| 47804J834 | JHEM | JOHN HANCOCK EXCHANGE TRADED | $522.7M | 0.47% | 17,907,902 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $519.3M | 0.46% | 7,354,644 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $515.1M | 0.46% | 5,267,866 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $511.7M | 0.46% | 4,126,016 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $502.9M | 0.45% | 1,271,247 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $478.1M | 0.43% | 3,130,149 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $474.3M | 0.42% | 6,901,509 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $469.5M | 0.42% | 2,376,853 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $466.4M | 0.42% | 520,731 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $462.9M | 0.41% | 6,671,579 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $454.3M | 0.41% | 2,443,177 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $438.3M | 0.39% | 327,339 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $426.3M | 0.38% | 758,559 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $381.9M | 0.34% | 2,807,844 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $381.4M | 0.34% | 3,215,919 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $379.9M | 0.34% | 3,636,386 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $378.0M | 0.34% | 3,506,254 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $369.3M | 0.33% | 3,349,980 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $367.7M | 0.33% | 99,046 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $363.8M | 0.33% | 585,855 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $359.5M | 0.32% | 1,974,016 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $357.7M | 0.32% | 2,683,539 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $355.9M | 0.32% | 3,287,695 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $350.7M | 0.31% | 4,410,956 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $350.1M | 0.31% | 7,399,325 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $344.6M | 0.31% | 3,354,581 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $343.0M | 0.31% | 1,546,061 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $341.8M | 0.31% | 728,434 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $338.6M | 0.30% | 58,483 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $338.3M | 0.30% | 730,480 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $334.5M | 0.30% | 9,371,927 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $325.7M | 0.29% | 1,437,982 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $325.4M | 0.29% | 8,503,434 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $318.4M | 0.28% | 1,061,784 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $317.2M | 0.28% | 1,990,642 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $310.6M | 0.28% | 1,900,526 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $305.9M | 0.27% | 308,997 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $304.3M | 0.27% | 5,246,421 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $293.3M | 0.26% | 1,341,359 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $290.9M | 0.26% | 2,623,932 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $289.2M | 0.26% | 3,230,338 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $288.7M | 0.26% | 3,602,762 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $281.2M | 0.25% | 767,020 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $280.8M | 0.25% | 1,005,582 | Common | SOLE |
| 461202103 | INTU | INTUIT | $280.1M | 0.25% | 355,651 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $268.9M | 0.24% | 23,466,809 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $259.9M | 0.23% | 2,344,254 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $256.6M | 0.23% | 801,588 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $253.8M | 0.23% | 3,408,416 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $251.2M | 0.22% | 3,317,234 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $250.9M | 0.22% | 10,050,904 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $248.6M | 0.22% | 752,125 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $247.8M | 0.22% | 2,010,415 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $246.2M | 0.22% | 3,988,658 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $245.9M | 0.22% | 2,655,422 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $243.5M | 0.22% | 546,956 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $240.8M | 0.22% | 443,053 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $238.4M | 0.21% | 2,010,342 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $236.1M | 0.21% | 2,982,906 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $232.4M | 0.21% | 4,218,119 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $228.2M | 0.20% | 432,848 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $225.5M | 0.20% | 2,416,601 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $224.6M | 0.20% | 218,482 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $224.2M | 0.20% | 12,467,201 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $220.3M | 0.20% | 855,824 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $220.1M | 0.20% | 5,059,577 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $214.8M | 0.19% | 491,790 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $214.2M | 0.19% | 15,914,573 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $208.7M | 0.19% | 2,871,323 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $205.2M | 0.18% | 1,002,520 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $203.7M | 0.18% | 2,223,392 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $200.9M | 0.18% | 2,238,137 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $199.3M | 0.18% | 379,537 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $194.7M | 0.17% | 2,287,130 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $194.3M | 0.17% | 9,288,158 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $193.4M | 0.17% | 3,163,181 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $193.1M | 0.17% | 5,169,664 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $191.0M | 0.17% | 336,942 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $188.2M | 0.17% | 1,708,995 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $188.1M | 0.17% | 1,287,949 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $185.1M | 0.17% | 364,103 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $182.4M | 0.16% | 3,687,220 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $180.9M | 0.16% | 4,181,124 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $180.3M | 0.16% | 3,678,451 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $179.8M | 0.16% | 601,506 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $178.6M | 0.16% | 3,247,234 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $177.9M | 0.16% | 971,653 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $177.2M | 0.16% | 2,504,137 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $177.0M | 0.16% | 1,236,053 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $175.9M | 0.16% | 1,290,535 | Common | SOLE |
| 00206R102 | T | AT&T INC | $175.5M | 0.16% | 6,065,797 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $175.2M | 0.16% | 1,656,894 | Common | SOLE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $174.4M | 0.16% | 4,467,224 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $171.1M | 0.15% | 552,805 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $170.3M | 0.15% | 587,782 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $169.3M | 0.15% | 2,079,291 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $166.8M | 0.15% | 7,099,331 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $166.8M | 0.15% | 570,772 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $163.2M | 0.15% | 814,740 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $162.6M | 0.15% | 551,484 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $161.2M | 0.14% | 4,198,828 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $158.8M | 0.14% | 718,497 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $158.8M | 0.14% | 3,586,600 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $158.1M | 0.14% | 1,568,162 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $155.3M | 0.14% | 532,537 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $153.9M | 0.14% | 2,625,349 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $153.5M | 0.14% | 1,614,889 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $151.6M | 0.14% | 2,154,164 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $149.4M | 0.13% | 2,033,886 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $146.5M | 0.13% | 1,893,360 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $145.9M | 0.13% | 1,006,707 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $144.8M | 0.13% | 607,741 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $144.1M | 0.13% | 1,015,171 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $143.9M | 0.13% | 925,301 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $143.3M | 0.13% | 827,221 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $143.2M | 0.13% | 1,313,852 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $143.1M | 0.13% | 1,606,565 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $141.7M | 0.13% | 1,769,022 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $135.0M | 0.12% | 859,323 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $134.5M | 0.12% | 536,061 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $133.3M | 0.12% | 3,980,353 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $133.0M | 0.12% | 560,016 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $132.3M | 0.12% | 1,358,922 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $131.6M | 0.12% | 1,303,804 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $130.0M | 0.12% | 1,759,879 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $129.4M | 0.12% | 812,579 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $127.0M | 0.11% | 2,115,128 | Common | SOLE |
| 00766T100 | ACM | AECOM | $126.8M | 0.11% | 1,123,291 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $124.6M | 0.11% | 2,218,849 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $124.4M | 0.11% | 1,158,089 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $124.3M | 0.11% | 4,275,331 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $124.1M | 0.11% | 1,846,406 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $123.8M | 0.11% | 851,462 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $122.6M | 0.11% | 668,366 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $122.3M | 0.11% | 1,340,955 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $120.6M | 0.11% | 310,730 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $119.0M | 0.11% | 510,933 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $118.9M | 0.11% | 983,100 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $118.4M | 0.11% | 2,731,472 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $117.6M | 0.11% | 903,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $117.0M | 0.10% | 366,911 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $115.4M | 0.10% | 8,850,916 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $114.8M | 0.10% | 262,534 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $114.8M | 0.10% | 869,164 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $114.2M | 0.10% | 1,243,669 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $111.6M | 0.10% | 1,010,422 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $111.2M | 0.10% | 5,354,693 | Common | SOLE |
| G0403H108 | AON | AON PLC | $111.1M | 0.10% | 311,314 | Common | SOLE |
| 097023105 | BA | BOEING CO | $110.9M | 0.10% | 529,127 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $110.5M | 0.10% | 1,118,670 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $108.9M | 0.10% | 1,065,022 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $105.4M | 0.09% | 790,805 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $104.9M | 0.09% | 470,697 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $104.3M | 0.09% | 1,788,562 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $104.3M | 0.09% | 1,319,806 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $104.1M | 0.09% | 599,874 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $103.8M | 0.09% | 534,978 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $102.5M | 0.09% | 860,760 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $102.4M | 0.09% | 867,662 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $101.6M | 0.09% | 1,225,849 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $101.3M | 0.09% | 1,363,117 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $101.3M | 0.09% | 1,934,167 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $100.9M | 0.09% | 378,235 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $99.3M | 0.09% | 187,607 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $99.0M | 0.09% | 661,525 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $96.5M | 0.09% | 2,956,863 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $95.9M | 0.09% | 669,232 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $95.8M | 0.09% | 2,017,687 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $95.5M | 0.09% | 1,375,925 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $95.5M | 0.09% | 742,981 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $94.3M | 0.08% | 961,730 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $94.0M | 0.08% | 466,771 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $93.8M | 0.08% | 1,585,267 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $93.0M | 0.08% | 753,110 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $92.5M | 0.08% | 511,218 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $91.7M | 0.08% | 3,117,848 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $91.5M | 0.08% | 279,329 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $90.6M | 0.08% | 86,365 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $90.6M | 0.08% | 1,371,511 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $90.3M | 0.08% | 392,405 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $89.5M | 0.08% | 265,493 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $89.4M | 0.08% | 1,153,852 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $88.3M | 0.08% | 657,089 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $88.1M | 0.08% | 81,180,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $87.8M | 0.08% | 109,559 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $87.4M | 0.08% | 33,423 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $87.3M | 0.08% | 659,023 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $87.2M | 0.08% | 947,963 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $86.7M | 0.08% | 1,468,596 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $86.4M | 0.08% | 3,562,334 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $86.2M | 0.08% | 6,039,202 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $86.1M | 0.08% | 1,902,076 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $86.0M | 0.08% | 3,016,428 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $86.0M | 0.08% | 168,804 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $84.1M | 0.08% | 1,565,400 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $83.8M | 0.08% | 366,416 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $82.8M | 0.07% | 256,539 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $81.8M | 0.07% | 1,683,497 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $81.7M | 0.07% | 5,254,464 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $81.7M | 0.07% | 1,891,578 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $81.2M | 0.07% | 2,348,020 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $80.3M | 0.07% | 527,763 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $80.1M | 0.07% | 1,789,546 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $79.4M | 0.07% | 388,044 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $79.3M | 0.07% | 287,876 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $79.2M | 0.07% | 3,712,441 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $79.1M | 0.07% | 1,965,248 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $78.3M | 0.07% | 107,038 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $78.2M | 0.07% | 453,708 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $78.1M | 0.07% | 367,126 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $77.7M | 0.07% | 749,208 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $77.4M | 0.07% | 1,121,377 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $76.7M | 0.07% | 980,106 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $76.2M | 0.07% | 701,979 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $76.0M | 0.07% | 4,535,728 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $74.4M | 0.07% | 198,459 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $74.4M | 0.07% | 1,044,949 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $73.6M | 0.07% | 422,229 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $73.3M | 0.07% | 1,296,313 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $72.9M | 0.07% | 236,379 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $72.2M | 0.06% | 1,354,875 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $72.0M | 0.06% | 134,979 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $71.8M | 0.06% | 232,961 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $71.3M | 0.06% | 808,479 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $70.9M | 0.06% | 253,324 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $70.3M | 0.06% | 948,515 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $70.1M | 0.06% | 445,135 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $70.1M | 0.06% | 59,563 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $69.6M | 0.06% | 135,746 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $68.7M | 0.06% | 1,485,016 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $68.5M | 0.06% | 387,326 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $68.4M | 0.06% | 97,968 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $68.3M | 0.06% | 649,436 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $67.6M | 0.06% | 736,097 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $67.0M | 0.06% | 400,795 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $67.0M | 0.06% | 736,690 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $66.2M | 0.06% | 763,557 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $65.6M | 0.06% | 59,340,000 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $65.3M | 0.06% | 3,215,031 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $64.9M | 0.06% | 1,011,347 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $64.5M | 0.06% | 775,814 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $64.3M | 0.06% | 260,857 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $64.1M | 0.06% | 1,914,925 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $64.0M | 0.06% | 844,551 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $63.9M | 0.06% | 63,400,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $63.6M | 0.06% | 755,859 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $63.2M | 0.06% | 716,780 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $63.0M | 0.06% | 526,697 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $62.9M | 0.06% | 288,773 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $62.5M | 0.06% | 1,057,610 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $62.2M | 0.06% | 217,719 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $62.2M | 0.06% | 1,287,484 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $62.0M | 0.06% | 1,287,831 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $61.9M | 0.06% | 4,570,825 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $61.6M | 0.06% | 385,088 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $61.5M | 0.05% | 399,799 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $60.8M | 0.05% | 967,249 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $60.6M | 0.05% | 2,703,622 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $60.4M | 0.05% | 323,984 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $60.2M | 0.05% | 629,048 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $59.9M | 0.05% | 174,589 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $59.9M | 0.05% | 1,457,388 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $59.9M | 0.05% | 744,572 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $59.6M | 0.05% | 1,873,061 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $59.5M | 0.05% | 5,315,870 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $58.1M | 0.05% | 547,937 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $58.1M | 0.05% | 305,830 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $58.0M | 0.05% | 860,450 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $57.9M | 0.05% | 555,800 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $57.5M | 0.05% | 544,734 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $57.4M | 0.05% | 1,695,155 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $57.4M | 0.05% | 3,591,209 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $56.6M | 0.05% | 167,676 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $56.6M | 0.05% | 209,622 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $56.4M | 0.05% | 331,056 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $56.1M | 0.05% | 36,883 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $56.0M | 0.05% | 327,317 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $55.9M | 0.05% | 310,334 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $55.9M | 0.05% | 577,716 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $55.7M | 0.05% | 1,888,539 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $55.5M | 0.05% | 285,005 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $55.4M | 0.05% | 1,706,671 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $55.1M | 0.05% | 573,736 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $55.0M | 0.05% | 319,588 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $54.7M | 0.05% | 1,044,282 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $54.6M | 0.05% | 827,060 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $54.5M | 0.05% | 1,268,168 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $54.5M | 0.05% | 312,697 | Common | SOLE |
| 886364801 | SPUS | TIDAL TRUST I | $53.9M | 0.05% | 1,215,290 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $53.7M | 0.05% | 2,276,583 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $53.7M | 0.05% | 1,474,370 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $53.6M | 0.05% | 578,697 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $53.6M | 0.05% | 600,399 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $53.3M | 0.05% | 501,472 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $53.3M | 0.05% | 343,327 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $53.1M | 0.05% | 2,360,238 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $52.7M | 0.05% | 1,039,259 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $52.7M | 0.05% | 933,198 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $52.7M | 0.05% | 726,557 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $52.7M | 0.05% | 620,108 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $52.4M | 0.05% | 1,180,120 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $52.3M | 0.05% | 762,713 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $52.0M | 0.05% | 42,735 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $51.9M | 0.05% | 522,532 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $51.6M | 0.05% | 551,067 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $51.0M | 0.05% | 385,101 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $50.9M | 0.05% | 198,847 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $50.9M | 0.05% | 882,136 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $50.7M | 0.05% | 576,019 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $50.5M | 0.05% | 352,607 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $50.4M | 0.05% | 123,920 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $50.1M | 0.04% | 63,005 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $50.1M | 0.04% | 600,218 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $49.8M | 0.04% | 722,434 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $49.5M | 0.04% | 160,544 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $49.2M | 0.04% | 1,222,853 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $49.2M | 0.04% | 37,845,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $49.2M | 0.04% | 602,975 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $49.0M | 0.04% | 234,657 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $48.7M | 0.04% | 1,440,983 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $48.6M | 0.04% | 646,913 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $48.2M | 0.04% | 1,077,304 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $48.1M | 0.04% | 677,503 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $47.8M | 0.04% | 965,683 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $47.8M | 0.04% | 1,421,985 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $47.7M | 0.04% | 1,097,769 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $47.6M | 0.04% | 556,642 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $47.6M | 0.04% | 5,595,447 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $47.4M | 0.04% | 2,015,534 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $47.3M | 0.04% | 2,145,016 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $47.1M | 0.04% | 465,761 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $46.9M | 0.04% | 363,919 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $46.7M | 0.04% | 439,146 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $46.5M | 0.04% | 121,255 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $46.4M | 0.04% | 728,835 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $46.1M | 0.04% | 36,350,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $45.7M | 0.04% | 6,619,233 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $45.2M | 0.04% | 233,247 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $45.0M | 0.04% | 1,332,678 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $45.0M | 0.04% | 89,690 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $44.9M | 0.04% | 498,745 | Common | SOLE |
| 803054204 | SAP | SAP SE | $44.8M | 0.04% | 147,289 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $44.3M | 0.04% | 1,475,872 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $44.3M | 0.04% | 316,252 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $44.2M | 0.04% | 855,058 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $44.2M | 0.04% | 553,407 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $44.2M | 0.04% | 140,994 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $44.1M | 0.04% | 90,304 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $43.9M | 0.04% | 188,675 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $43.7M | 0.04% | 269,216 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $43.4M | 0.04% | 233,022 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $43.2M | 0.04% | 428,489 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $43.2M | 0.04% | 675,946 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $42.9M | 0.04% | 122,533 | Common | SOLE |
| 891092108 | TTC | TORO CO | $42.6M | 0.04% | 603,258 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $42.2M | 0.04% | 54,965 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $42.0M | 0.04% | 1,393,311 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $41.7M | 0.04% | 247,107 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $41.6M | 0.04% | 2,390,705 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $41.6M | 0.04% | 1,288,581 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $41.5M | 0.04% | 799,874 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $41.4M | 0.04% | 489,305 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $41.4M | 0.04% | 346,679 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $41.3M | 0.04% | 98,154 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $41.2M | 0.04% | 661,594 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $41.1M | 0.04% | 706,160 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $41.1M | 0.04% | 122,136 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $41.1M | 0.04% | 2,889,111 | Common | SOLE |
| 055622104 | BP | BP PLC | $40.6M | 0.04% | 1,356,400 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $40.5M | 0.04% | 382,674 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $40.1M | 0.04% | 1,714,014 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $40.0M | 0.04% | 256,780 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $40.0M | 0.04% | 281,793 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $39.9M | 0.04% | 989,972 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $39.9M | 0.04% | 585,572 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $39.6M | 0.04% | 580,150 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $39.5M | 0.04% | 220,085 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $39.2M | 0.04% | 1,873,705 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $39.2M | 0.04% | 433,524 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $39.1M | 0.03% | 2,765,859 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $39.0M | 0.03% | 307,656 | Common | SOLE |
| 47804J685 | JHCP | JOHN HANCOCK EXCHANGE TRADED | $38.9M | 0.03% | 1,547,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $38.7M | 0.03% | 240,856 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $38.7M | 0.03% | 350,864 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $38.7M | 0.03% | 382,856 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $38.5M | 0.03% | 77,059 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $38.5M | 0.03% | 95,301 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $38.3M | 0.03% | 1,362,076 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $38.2M | 0.03% | 1,007,702 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $38.1M | 0.03% | 581,070 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $38.0M | 0.03% | 153,805 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $37.9M | 0.03% | 78,374 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $37.9M | 0.03% | 416,136 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $37.8M | 0.03% | 92,829 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $37.8M | 0.03% | 694,249 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $37.7M | 0.03% | 3,629,031 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $37.6M | 0.03% | 2,035,401 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $37.6M | 0.03% | 814,249 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $37.5M | 0.03% | 2,335,883 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $37.4M | 0.03% | 225,367 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $37.4M | 0.03% | 384,656 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $37.4M | 0.03% | 717,423 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $37.1M | 0.03% | 6,166,833 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $36.8M | 0.03% | 334,716 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $36.8M | 0.03% | 655,742 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $36.6M | 0.03% | 137,420 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $36.4M | 0.03% | 1,377,113 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $36.3M | 0.03% | 553,879 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $36.2M | 0.03% | 1,411,400 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $36.2M | 0.03% | 132,505 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $36.0M | 0.03% | 158,186 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $35.8M | 0.03% | 1,382,412 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $35.6M | 0.03% | 1,206,098 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $35.5M | 0.03% | 131,618 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $35.3M | 0.03% | 483,642 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $35.2M | 0.03% | 275,924 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $35.1M | 0.03% | 362,067 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $35.0M | 0.03% | 130,808 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $34.9M | 0.03% | 63,243 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $34.6M | 0.03% | 41,812 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $34.5M | 0.03% | 646,807 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $34.1M | 0.03% | 203,206 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $34.1M | 0.03% | 2,967,041 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $33.9M | 0.03% | 591,287 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $33.9M | 0.03% | 453,930 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $33.9M | 0.03% | 501,704 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $33.8M | 0.03% | 432,853 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $33.6M | 0.03% | 254,111 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $33.4M | 0.03% | 579,999 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $33.3M | 0.03% | 454,678 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $33.1M | 0.03% | 660,107 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $32.9M | 0.03% | 632,630 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $32.9M | 0.03% | 267,180 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $32.8M | 0.03% | 441,470 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $32.8M | 0.03% | 116,370 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $32.8M | 0.03% | 150,216 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $32.7M | 0.03% | 910,983 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $32.7M | 0.03% | 1,260,086 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $32.7M | 0.03% | 235,809 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $32.6M | 0.03% | 222,825 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $32.5M | 0.03% | 625,073 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $32.1M | 0.03% | 395,152 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $32.0M | 0.03% | 582,334 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $32.0M | 0.03% | 760,823 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $31.7M | 0.03% | 2,682,427 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $31.6M | 0.03% | 83,662 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $31.6M | 0.03% | 234,875 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $31.4M | 0.03% | 689,590 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $31.1M | 0.03% | 347,837 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $30.8M | 0.03% | 75,255 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $30.5M | 0.03% | 326,230 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $30.5M | 0.03% | 526,275 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $30.4M | 0.03% | 484,221 | Common | SOLE |
| 983793100 | XPO | XPO INC | $30.3M | 0.03% | 239,625 | 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.