Q4 2025 · 13F-HR
MANUFACTURERS LIFE INSURANCE COMPANY, THEholdings as filed
Filed 2026-02-13 · accession 0001145443-26-000040
$121.70B
Reported value
2,850
Positions
2025-12-31
Period end
The Brief · MANUFACTURERS LIFE INSURANCE COMPANY, THE · Q4 2025
AI · grounded in 13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE closed its positions in IVW and SPYM, reducing its holdings by $351.1M and $324.8M respectively. The fund significantly increased its stake in FSV by 493.4%, while also accumulating shares of B by 73% and ACN by 72.7%. Other notable activity includes trimming positions in VYM by 99% and GS by 60.9%.
Holdings as filed
First 500 of 2850
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.23B | 4.30% | 10,812,255 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.92B | 3.22% | 20,989,009 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.83B | 3.15% | 16,601,010 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.41B | 2.80% | 12,545,302 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.38B | 2.78% | 10,810,629 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.03B | 1.67% | 11,879,653 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.70B | 1.40% | 2,580,087 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.61B | 1.32% | 17,014,836 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.52B | 1.25% | 4,381,960 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.51B | 1.24% | 1,400,295 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.25B | 1.03% | 7,758,705 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.10B | 0.90% | 2,443,650 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.01B | 0.83% | 3,230,629 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $980.9M | 0.81% | 28,899,810 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $954.6M | 0.78% | 12,887,730 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $897.1M | 0.74% | 7,037,057 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $896.5M | 0.74% | 1,429,571 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $882.8M | 0.73% | 1,522,618 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $835.5M | 0.69% | 2,592,792 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $834.7M | 0.69% | 1,224,092 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $829.0M | 0.68% | 1,649,306 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $810.7M | 0.67% | 4,170,530 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $808.3M | 0.66% | 8,897,236 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $797.5M | 0.66% | 2,275,342 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $792.9M | 0.65% | 966,628 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $781.6M | 0.64% | 2,365,828 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $779.1M | 0.64% | 3,764,544 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $772.5M | 0.63% | 10,470,156 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $743.5M | 0.61% | 2,447,682 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $741.8M | 0.61% | 16,681,623 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $722.2M | 0.59% | 11,558,138 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $703.3M | 0.58% | 9,441,848 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $685.5M | 0.56% | 2,587,228 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $682.4M | 0.56% | 2,984,900 | Common | SOLE |
| 92826C839 | V | VISA INC | $660.8M | 0.54% | 1,881,835 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $646.6M | 0.53% | 14,817,450 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $637.7M | 0.52% | 3,753,351 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $626.0M | 0.51% | 6,089,621 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $595.5M | 0.49% | 2,772,669 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $586.0M | 0.48% | 724,074 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $569.9M | 0.47% | 5,115,070 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $568.1M | 0.47% | 1,623,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $558.0M | 0.46% | 3,215,015 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $540.3M | 0.44% | 2,358,856 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $534.0M | 0.44% | 11,137,052 | Common | SOLE |
| 47804J834 | JHEM | JOHN HANCOCK EXCHANGE TRADED | $529.5M | 0.44% | 16,093,119 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $524.5M | 0.43% | 1,490,728 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $515.1M | 0.42% | 6,969,396 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $514.9M | 0.42% | 1,918,502 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $514.0M | 0.42% | 5,350,057 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $510.0M | 0.42% | 11,091,478 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $484.2M | 0.40% | 398,388 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $478.6M | 0.39% | 7,651,567 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $462.9M | 0.38% | 2,384,372 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $457.0M | 0.38% | 798,913 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $452.9M | 0.37% | 4,662,676 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $441.3M | 0.36% | 4,452,495 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $440.2M | 0.36% | 2,505,148 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $440.1M | 0.36% | 2,506,569 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $432.2M | 0.36% | 2,775,353 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $423.9M | 0.35% | 7,705,680 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $418.9M | 0.34% | 2,358,594 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $416.4M | 0.34% | 2,133,705 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $415.6M | 0.34% | 1,532,455 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $409.7M | 0.34% | 4,610,319 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $409.4M | 0.34% | 3,400,785 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $390.2M | 0.32% | 1,192,290 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $383.1M | 0.31% | 3,057,084 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $375.2M | 0.31% | 9,828,960 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $365.0M | 0.30% | 2,804,743 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $363.1M | 0.30% | 5,797,077 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $362.9M | 0.30% | 3,684,043 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $360.4M | 0.30% | 1,494,250 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $353.2M | 0.29% | 8,504,305 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $350.0M | 0.29% | 10,734,420 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $329.8M | 0.27% | 1,155,280 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $327.3M | 0.27% | 2,778,152 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $325.3M | 0.27% | 421,229 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $323.9M | 0.27% | 2,845,560 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $320.4M | 0.26% | 3,435,930 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $319.4M | 0.26% | 3,406,666 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $314.4M | 0.26% | 1,467,689 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $311.1M | 0.26% | 643,189 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $310.8M | 0.26% | 5,626,871 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $310.7M | 0.26% | 919,553 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $301.7M | 0.25% | 440,466 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $298.5M | 0.25% | 2,082,341 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $292.4M | 0.24% | 790,374 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $285.0M | 0.23% | 922,029 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $284.9M | 0.23% | 4,607,607 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $283.3M | 0.23% | 3,453,891 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $283.3M | 0.23% | 1,526,227 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $279.0M | 0.23% | 941,481 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $275.4M | 0.23% | 313,206 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $274.9M | 0.23% | 3,568,746 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $272.9M | 0.22% | 1,061,121 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $270.6M | 0.22% | 1,521,011 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $269.5M | 0.22% | 312,558 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $267.2M | 0.22% | 2,911,918 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $266.1M | 0.22% | 4,820,775 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $264.7M | 0.22% | 15,612,441 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $262.2M | 0.22% | 761,765 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $261.7M | 0.22% | 19,816,565 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $258.5M | 0.21% | 9,159,519 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $256.5M | 0.21% | 3,217,558 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $252.9M | 0.21% | 557,713 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $252.9M | 0.21% | 2,166,017 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $252.1M | 0.21% | 915,539 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $250.5M | 0.21% | 439,877 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $248.6M | 0.20% | 2,410,137 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $243.9M | 0.20% | 2,634,843 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $241.6M | 0.20% | 4,602,614 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $241.3M | 0.20% | 1,042,927 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $239.8M | 0.20% | 8,022,068 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $235.7M | 0.19% | 1,984,690 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $221.7M | 0.18% | 1,454,433 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $218.1M | 0.18% | 1,050,159 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $216.3M | 0.18% | 1,760,848 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $206.2M | 0.17% | 394,517 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $206.0M | 0.17% | 359,528 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $202.7M | 0.17% | 475,277 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $202.6M | 0.17% | 3,111,899 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $200.3M | 0.16% | 1,247,963 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $199.0M | 0.16% | 671,601 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $197.7M | 0.16% | 1,975,996 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $196.7M | 0.16% | 894,996 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $195.0M | 0.16% | 1,850,660 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $193.9M | 0.16% | 435,234 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $191.3M | 0.16% | 2,921,594 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $186.3M | 0.15% | 2,279,934 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $185.6M | 0.15% | 2,240,712 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $185.3M | 0.15% | 592,745 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $181.6M | 0.15% | 3,375,450 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $180.8M | 0.15% | 1,929,974 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $180.0M | 0.15% | 3,671,249 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $178.4M | 0.15% | 416,823 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $175.9M | 0.14% | 268,851 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $175.6M | 0.14% | 1,251,095 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $174.4M | 0.14% | 2,071,487 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $174.4M | 0.14% | 1,018,272 | Common | SOLE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $173.6M | 0.14% | 4,133,633 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $172.5M | 0.14% | 3,396,392 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $172.0M | 0.14% | 2,461,018 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $171.4M | 0.14% | 3,178,045 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $171.1M | 0.14% | 3,518,672 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $170.3M | 0.14% | 4,181,599 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $170.3M | 0.14% | 4,612,566 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $164.4M | 0.14% | 7,263,162 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $164.0M | 0.13% | 956,379 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $163.6M | 0.13% | 744,758 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $163.4M | 0.13% | 3,136,544 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $163.4M | 0.13% | 441,678 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $162.8M | 0.13% | 1,204,352 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $162.7M | 0.13% | 2,041,737 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $162.2M | 0.13% | 4,330,758 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $160.6M | 0.13% | 1,889,453 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $158.9M | 0.13% | 1,534,101 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $157.9M | 0.13% | 1,204,768 | Common | SOLE |
| 47804J669 | JHLN | JOHN HANCOCK EXCHANGE TRADED | $157.9M | 0.13% | 6,326,064 | Common | SOLE |
| 00206R102 | T | AT&T INC | $156.5M | 0.13% | 6,301,025 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $153.8M | 0.13% | 45,334 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $153.3M | 0.13% | 28,538 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $152.4M | 0.13% | 2,937,145 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $151.1M | 0.12% | 514,386 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $151.0M | 0.12% | 1,975,315 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $149.7M | 0.12% | 816,082 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $147.8M | 0.12% | 1,830,745 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $146.6M | 0.12% | 954,479 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $145.8M | 0.12% | 370,668 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $144.6M | 0.12% | 5,714,335 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $144.0M | 0.12% | 2,198,386 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $142.5M | 0.12% | 701,380 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $142.1M | 0.12% | 1,769,514 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $141.2M | 0.12% | 1,916,304 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $139.3M | 0.11% | 2,903,901 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $139.1M | 0.11% | 1,544,646 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $138.0M | 0.11% | 1,459,496 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $137.4M | 0.11% | 957,693 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $136.4M | 0.11% | 446,228 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $136.4M | 0.11% | 355,756 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $133.6M | 0.11% | 4,473,569 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $133.4M | 0.11% | 733,526 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $132.7M | 0.11% | 1,523,259 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $132.5M | 0.11% | 1,337,740 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $130.3M | 0.11% | 3,592,690 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $129.2M | 0.11% | 839,701 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $127.8M | 0.10% | 1,107,967 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $127.1M | 0.10% | 2,175,872 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $127.0M | 0.10% | 2,368,502 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $126.2M | 0.10% | 520,686 | Common | SOLE |
| 097023105 | BA | BOEING CO | $124.4M | 0.10% | 572,315 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $123.8M | 0.10% | 3,163,304 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $123.4M | 0.10% | 5,532,695 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $121.7M | 0.10% | 180,517 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $121.4M | 0.10% | 972,916 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $120.7M | 0.10% | 946,509 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $120.1M | 0.10% | 908,723 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $119.8M | 0.10% | 1,372,368 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $119.4M | 0.10% | 1,384,471 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $118.2M | 0.10% | 523,677 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $117.4M | 0.10% | 636,998 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $116.8M | 0.10% | 792,907 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $116.4M | 0.10% | 8,788,312 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $115.9M | 0.10% | 11,102,643 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $115.0M | 0.09% | 1,346,608 | Common | SOLE |
| 461202103 | INTU | INTUIT | $114.7M | 0.09% | 173,180 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $113.5M | 0.09% | 1,036,086 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $113.5M | 0.09% | 700,529 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $113.4M | 0.09% | 336,888 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $112.9M | 0.09% | 2,922,103 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $110.1M | 0.09% | 425,354 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $109.6M | 0.09% | 235,435 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $108.1M | 0.09% | 2,779,904 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $107.6M | 0.09% | 210,801 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $106.1M | 0.09% | 905,559 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $105.0M | 0.09% | 644,827 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $104.2M | 0.09% | 1,947,546 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $103.8M | 0.09% | 514,952 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $102.9M | 0.08% | 774,982 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $102.4M | 0.08% | 3,830,164 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $102.2M | 0.08% | 1,891,541 | Common | SOLE |
| 842587842 | SO 7.125 12/15/28 A | SOUTHERN CO | $101.5M | 0.08% | 2,038,727 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $100.1M | 0.08% | 8,734,396 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $100.1M | 0.08% | 208,258 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $99.6M | 0.08% | 750,253 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $99.0M | 0.08% | 4,141,221 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $98.6M | 0.08% | 782,845 | Common | SOLE |
| 00766T100 | ACM | AECOM | $98.4M | 0.08% | 1,032,088 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $98.2M | 0.08% | 1,028,376 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $97.7M | 0.08% | 2,144,818 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $96.9M | 0.08% | 606,214 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $96.2M | 0.08% | 1,101,866 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $96.1M | 0.08% | 1,209,031 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $94.4M | 0.08% | 739,642 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $94.3M | 0.08% | 242,197 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $94.1M | 0.08% | 265,728 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $93.6M | 0.08% | 2,422,097 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $93.2M | 0.08% | 3,741,995 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $93.1M | 0.08% | 547,743 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $92.1M | 0.08% | 2,434,432 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $91.5M | 0.08% | 85,483 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $91.2M | 0.07% | 1,111,021 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $91.2M | 0.07% | 3,318,511 | Common | SOLE |
| 803054204 | SAP | SAP SE | $89.9M | 0.07% | 370,155 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $87.2M | 0.07% | 1,000,122 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $85.5M | 0.07% | 77,995,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $85.3M | 0.07% | 181,506 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $85.1M | 0.07% | 294,639 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $85.0M | 0.07% | 1,199,306 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $83.6M | 0.07% | 5,946,309 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $83.5M | 0.07% | 1,563,262 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $83.2M | 0.07% | 941,336 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $82.7M | 0.07% | 482,817 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $82.3M | 0.07% | 1,525,013 | Common | SOLE |
| G0403H108 | AON | AON PLC | $81.9M | 0.07% | 232,033 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $81.5M | 0.07% | 392,330 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $81.2M | 0.07% | 917,799 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $80.9M | 0.07% | 1,318,171 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $80.8M | 0.07% | 1,181,217 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $80.3M | 0.07% | 979,697 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $80.3M | 0.07% | 91,337 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $79.9M | 0.07% | 502,022 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $78.9M | 0.06% | 273,194 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $78.8M | 0.06% | 622,544 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $78.7M | 0.06% | 1,677,370 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $78.3M | 0.06% | 421,743 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $78.2M | 0.06% | 4,504,214 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $77.5M | 0.06% | 340,318 | Common | SOLE |
| 47804J685 | JHCP | JOHN HANCOCK EXCHANGE TRADED | $77.1M | 0.06% | 3,044,000 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $76.8M | 0.06% | 815,834 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $75.2M | 0.06% | 1,061,145 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $72.9M | 0.06% | 1,353,144 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $72.9M | 0.06% | 2,550,593 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $72.0M | 0.06% | 465,425 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $72.0M | 0.06% | 467,440 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $71.6M | 0.06% | 1,966,790 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $71.1M | 0.06% | 364,662 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $70.8M | 0.06% | 817,951 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $70.8M | 0.06% | 1,845,669 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $70.4M | 0.06% | 1,171,900 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $69.9M | 0.06% | 57,446 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $69.6M | 0.06% | 147,727 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $69.6M | 0.06% | 752,715 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $69.1M | 0.06% | 692,191 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $68.8M | 0.06% | 237,030 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $67.9M | 0.06% | 1,814,753 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $67.9M | 0.06% | 299,140 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $67.8M | 0.06% | 683,466 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $67.4M | 0.06% | 365,226 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $67.4M | 0.06% | 246,792 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $66.2M | 0.05% | 824,138 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $66.0M | 0.05% | 1,413,999 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $65.3M | 0.05% | 1,114,262 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $65.2M | 0.05% | 422,812 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $64.8M | 0.05% | 635,935 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $64.7M | 0.05% | 816,427 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $64.5M | 0.05% | 308,848 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $64.3M | 0.05% | 217,191 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $64.1M | 0.05% | 659,198 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $63.9M | 0.05% | 305,139 | Common | SOLE |
| 47804J719 | JHHY | JOHN HANCOCK EXCHANGE TRADED | $63.8M | 0.05% | 2,471,000 | Common | SOLE |
| 886364801 | SPUS | TIDAL TRUST I | $63.6M | 0.05% | 1,245,951 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $62.4M | 0.05% | 605,098 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $62.3M | 0.05% | 944,643 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $62.2M | 0.05% | 2,759,114 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $62.1M | 0.05% | 1,781,545 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $61.9M | 0.05% | 971,373 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $61.9M | 0.05% | 12,397,895 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $61.6M | 0.05% | 1,068,663 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $60.9M | 0.05% | 330,270 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $60.7M | 0.05% | 826,335 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $60.7M | 0.05% | 265,756 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $60.7M | 0.05% | 1,453,135 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $60.2M | 0.05% | 358,992 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $59.9M | 0.05% | 233,001 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $59.3M | 0.05% | 284,298 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $59.2M | 0.05% | 591,800 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $59.1M | 0.05% | 1,091,206 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $59.0M | 0.05% | 409,707 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $57.7M | 0.05% | 920,525 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $57.4M | 0.05% | 725,799 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $57.3M | 0.05% | 794,209 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $57.2M | 0.05% | 1,632,099 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $57.0M | 0.05% | 897,653 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $57.0M | 0.05% | 111,327 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $56.8M | 0.05% | 224,999 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $56.4M | 0.05% | 1,767,965 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $56.1M | 0.05% | 2,070,985 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $55.9M | 0.05% | 494,487 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $55.9M | 0.05% | 172,247 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $55.8M | 0.05% | 229,772 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $55.8M | 0.05% | 650,399 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $55.5M | 0.05% | 1,123,056 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $55.3M | 0.05% | 704,600 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $55.2M | 0.05% | 162,112 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $55.1M | 0.05% | 574,307 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $55.0M | 0.05% | 484,402 | Common | SOLE |
| 124765108 | CAE | CAE INC | $54.7M | 0.04% | 1,795,321 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $54.2M | 0.04% | 43,258 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $54.1M | 0.04% | 88,127 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $54.0M | 0.04% | 1,022,047 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $53.6M | 0.04% | 114,538 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $53.3M | 0.04% | 413,310 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $53.3M | 0.04% | 3,056,713 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $53.1M | 0.04% | 931,889 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $52.8M | 0.04% | 1,178,719 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $52.7M | 0.04% | 276,181 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $52.6M | 0.04% | 662,995 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $52.6M | 0.04% | 625,190 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $52.6M | 0.04% | 52,700,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $52.1M | 0.04% | 239,525 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $52.0M | 0.04% | 689,740 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $51.8M | 0.04% | 1,053,354 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $51.8M | 0.04% | 578,914 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $51.7M | 0.04% | 5,613,479 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $51.6M | 0.04% | 248,622 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $51.6M | 0.04% | 358,488 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $51.3M | 0.04% | 775,620 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $51.3M | 0.04% | 320,006 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $50.8M | 0.04% | 323,288 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $50.7M | 0.04% | 752,659 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $50.5M | 0.04% | 309,415 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $50.4M | 0.04% | 32,400,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $50.2M | 0.04% | 277,878 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $50.0M | 0.04% | 1,147,932 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $50.0M | 0.04% | 1,787,822 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $49.8M | 0.04% | 299,294 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $49.8M | 0.04% | 159,145 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $49.6M | 0.04% | 1,894,808 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $49.6M | 0.04% | 1,446,064 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $49.2M | 0.04% | 53,833 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $49.2M | 0.04% | 37,016 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $48.8M | 0.04% | 1,144,020 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $48.7M | 0.04% | 510,559 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $48.3M | 0.04% | 653,211 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $48.3M | 0.04% | 1,175,187 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $48.1M | 0.04% | 57,408 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $48.0M | 0.04% | 35,700,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $48.0M | 0.04% | 371,167 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $47.9M | 0.04% | 382,453 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $47.9M | 0.04% | 817,572 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $47.6M | 0.04% | 232,129 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $47.5M | 0.04% | 189,312 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $47.4M | 0.04% | 432,189 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $47.2M | 0.04% | 265,023 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $47.1M | 0.04% | 649,235 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $47.0M | 0.04% | 162,749 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $46.9M | 0.04% | 440,959 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $46.8M | 0.04% | 648,220 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $46.8M | 0.04% | 402,748 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $46.6M | 0.04% | 60,861 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $46.5M | 0.04% | 861,140 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $45.9M | 0.04% | 243,544 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $45.7M | 0.04% | 1,190,873 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $45.7M | 0.04% | 797,853 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $45.6M | 0.04% | 366,315 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $45.6M | 0.04% | 1,179,531 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $45.4M | 0.04% | 107,570 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $45.3M | 0.04% | 2,741,354 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $45.3M | 0.04% | 320,498 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $45.3M | 0.04% | 364,846 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $45.3M | 0.04% | 430,612 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $45.0M | 0.04% | 243,026 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $45.0M | 0.04% | 243,919 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $45.0M | 0.04% | 409,228 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $44.7M | 0.04% | 530,675 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $44.2M | 0.04% | 242,504 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $44.1M | 0.04% | 514,519 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $44.1M | 0.04% | 421,062 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $44.0M | 0.04% | 482,815 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $44.0M | 0.04% | 282,014 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $43.7M | 0.04% | 1,894,274 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $43.7M | 0.04% | 1,179,327 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $43.6M | 0.04% | 272,967 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $43.6M | 0.04% | 1,989,909 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $43.5M | 0.04% | 76,294 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $43.4M | 0.04% | 534,262 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $43.2M | 0.04% | 130,055 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $43.1M | 0.04% | 677,247 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $42.6M | 0.04% | 283,460 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $42.5M | 0.03% | 1,504,272 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $42.5M | 0.03% | 293,399 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $42.5M | 0.03% | 269,225 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $42.1M | 0.03% | 201,909 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $42.0M | 0.03% | 2,436,796 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $42.0M | 0.03% | 802,865 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $41.8M | 0.03% | 349,442 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $41.8M | 0.03% | 203,553 | Common | SOLE |
| 055622104 | BP | BP PLC | $41.7M | 0.03% | 1,201,400 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $41.7M | 0.03% | 3,782,506 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $41.6M | 0.03% | 3,169,739 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $41.6M | 0.03% | 301,213 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $41.5M | 0.03% | 2,088,432 | Common | SOLE |
| 47804J727 | JDVI | JOHN HANCOCK EXCHANGE TRADED | $41.5M | 0.03% | 1,180,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $41.3M | 0.03% | 1,433,281 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $41.1M | 0.03% | 486,800 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $41.0M | 0.03% | 630,410 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $40.9M | 0.03% | 1,982,973 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $40.9M | 0.03% | 222,365 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $40.8M | 0.03% | 157,830 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $40.3M | 0.03% | 459,968 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $40.2M | 0.03% | 457,684 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $40.1M | 0.03% | 996,967 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $40.0M | 0.03% | 137,860 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $40.0M | 0.03% | 931,070 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $40.0M | 0.03% | 769,727 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $39.9M | 0.03% | 300,735 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $39.9M | 0.03% | 128,562 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $39.6M | 0.03% | 19,680 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $39.5M | 0.03% | 477,971 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $39.5M | 0.03% | 141,690 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $39.5M | 0.03% | 305,751 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $39.3M | 0.03% | 571,167 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $39.2M | 0.03% | 1,254,028 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $39.1M | 0.03% | 1,195,475 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $39.0M | 0.03% | 719,603 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $38.7M | 0.03% | 57,119 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $38.5M | 0.03% | 146,621 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $38.2M | 0.03% | 333,208 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $38.2M | 0.03% | 549,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $38.1M | 0.03% | 42,400,000 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $38.0M | 0.03% | 2,937,778 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $38.0M | 0.03% | 132,239 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $38.0M | 0.03% | 567,904 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $37.9M | 0.03% | 1,373,600 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $37.6M | 0.03% | 152,624 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $37.5M | 0.03% | 1,594,824 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $37.1M | 0.03% | 122,574 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $37.1M | 0.03% | 134,812 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $37.1M | 0.03% | 127,930 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $37.0M | 0.03% | 271,593 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $37.0M | 0.03% | 329,483 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $36.5M | 0.03% | 6,557,348 | Common | SOLE |
| 47804J743 | JHMU | JOHN HANCOCK EXCHANGE TRADED | $36.4M | 0.03% | 1,390,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $36.2M | 0.03% | 287,442 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $36.1M | 0.03% | 332,288 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $35.7M | 0.03% | 221,944 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $35.4M | 0.03% | 61,023 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $35.4M | 0.03% | 89,269 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $35.4M | 0.03% | 555,216 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $35.0M | 0.03% | 170,248 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $34.8M | 0.03% | 196,075 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $34.8M | 0.03% | 22,500,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $34.8M | 0.03% | 89,038 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $34.7M | 0.03% | 485,782 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $34.7M | 0.03% | 692,351 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $34.2M | 0.03% | 210,083 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $34.1M | 0.03% | 440,858 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $33.9M | 0.03% | 249,846 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $33.8M | 0.03% | 364,800 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $33.8M | 0.03% | 413,936 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $33.8M | 0.03% | 1,681,557 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $33.7M | 0.03% | 480,369 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $33.7M | 0.03% | 195,359 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $33.6M | 0.03% | 154,721 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $33.4M | 0.03% | 1,258,290 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $33.4M | 0.03% | 140,013 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $33.1M | 0.03% | 204,914 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $33.0M | 0.03% | 639,406 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $32.9M | 0.03% | 717,021 | 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.