Q3 2023 · 13F-HR
MANUFACTURERS LIFE INSURANCE COMPANY, THEholdings as filed
Filed 2023-11-15 · accession 0001206774-23-001248
$172.06B
Reported value
2,973
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2973
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $12.62B | 7.34% | 140,809,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HLDG INC | $6.62B | 3.85% | 74,827,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $5.69B | 3.31% | 74,620,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $5.60B | 3.25% | 56,185,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $5.38B | 3.13% | 61,907,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $4.97B | 2.89% | 60,409,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $4.86B | 2.83% | 55,087,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $4.66B | 2.71% | 54,544,000 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $4.46B | 2.59% | 45,283,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $4.03B | 2.34% | 45,978,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $3.92B | 2.28% | 45,653,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $3.56B | 2.07% | 47,489,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $3.31B | 1.93% | 30,900,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $3.21B | 1.87% | 40,305,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.19B | 1.86% | 18,656,878 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.06B | 1.78% | 9,703,806 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.63B | 1.53% | 20,679,265 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.16B | 1.25% | 16,494,481 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $2.12B | 1.23% | 22,640,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.15B | 0.67% | 2,280,448 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.10B | 0.64% | 2,184,312 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.06B | 0.62% | 2,439,485 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.04B | 0.60% | 17,134,868 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $976.3M | 0.57% | 1,817,645 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $948.7M | 0.55% | 4,678,330 | Common | SOLE |
| 92826C839 | V | VISA INC | $904.0M | 0.53% | 3,929,979 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $871.1M | 0.51% | 14,374,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $864.6M | 0.50% | 9,823,327 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $858.1M | 0.50% | 11,462,685 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $837.1M | 0.49% | 12,852,785 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $818.5M | 0.48% | 13,287,649 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $814.5M | 0.47% | 2,325,054 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $763.4M | 0.44% | 1,753,139 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $761.4M | 0.44% | 4,760,722 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $734.5M | 0.43% | 6,544,345 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $719.5M | 0.42% | 8,000,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $695.2M | 0.40% | 6,374,379 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $672.6M | 0.39% | 4,052,497 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $663.8M | 0.39% | 19,194,858 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $660.1M | 0.38% | 8,082,128 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $651.9M | 0.38% | 7,083,665 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $636.9M | 0.37% | 1,489,988 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $635.8M | 0.37% | 19,037,010 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $608.2M | 0.35% | 8,004,827 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $603.0M | 0.35% | 19,233,299 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $591.2M | 0.34% | 5,581,109 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $573.3M | 0.33% | 10,367,287 | Common | SOLE |
| 47804J834 | JHEM | JOHN HANCOCK EXCHANGE TRADED | $572.8M | 0.33% | 24,124,181 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $565.0M | 0.33% | 2,629,780 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $562.8M | 0.33% | 1,739,436 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $562.7M | 0.33% | 2,267,940 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $560.7M | 0.33% | 1,867,808 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $559.0M | 0.32% | 4,239,816 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $555.0M | 0.32% | 7,954,233 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $546.1M | 0.32% | 3,119,239 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $525.9M | 0.31% | 17,876,978 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $522.1M | 0.30% | 2,086,492 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $521.2M | 0.30% | 627,522 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $516.2M | 0.30% | 1,187,078 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $500.9M | 0.29% | 4,088,818 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $497.1M | 0.29% | 1,334,972 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $478.2M | 0.28% | 2,348,496 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $468.8M | 0.27% | 3,009,885 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $461.2M | 0.27% | 4,479,600 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $458.6M | 0.27% | 3,162,502 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $458.5M | 0.27% | 946,780 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $456.0M | 0.27% | 3,399,695 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $437.4M | 0.25% | 7,020,521 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $436.5M | 0.25% | 5,137,830 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $431.8M | 0.25% | 7,865,917 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $430.8M | 0.25% | 1,179,024 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $427.7M | 0.25% | 3,176,993 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $425.9M | 0.25% | 6,853,165 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $423.2M | 0.25% | 11,007,473 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $408.6M | 0.24% | 24,844,890 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $400.7M | 0.23% | 3,407,711 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $400.4M | 0.23% | 3,876,147 | Common | SOLE |
| 461202103 | INTU | INTUIT | $392.5M | 0.23% | 768,104 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $383.6M | 0.22% | 8,380,993 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $369.5M | 0.21% | 1,203,085 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $361.6M | 0.21% | 2,273,784 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $350.0M | 0.20% | 2,401,132 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $348.4M | 0.20% | 887,083 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $348.0M | 0.20% | 3,505,781 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $346.5M | 0.20% | 1,146,887 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $342.1M | 0.20% | 3,532,167 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $329.5M | 0.19% | 6,706,154 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $327.1M | 0.19% | 4,035,861 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $320.0M | 0.19% | 4,269,495 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $317.3M | 0.18% | 2,128,803 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $312.1M | 0.18% | 680,574 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $306.5M | 0.18% | 881,505 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $305.2M | 0.18% | 6,281,617 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $305.0M | 0.18% | 1,115,955 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $304.1M | 0.18% | 708,088 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $301.2M | 0.18% | 365,974 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $301.0M | 0.17% | 2,834,442 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $290.1M | 0.17% | 9,698,158 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $284.1M | 0.17% | 638,958 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $283.0M | 0.16% | 1,940,433 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $274.8M | 0.16% | 1,322,277 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $270.2M | 0.16% | 682,437 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $269.7M | 0.16% | 6,600,144 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $266.6M | 0.15% | 1,942,851 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $266.6M | 0.15% | 1,580,870 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $266.1M | 0.15% | 4,948,820 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $262.7M | 0.15% | 1,121,409 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $262.4M | 0.15% | 641,721 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $260.2M | 0.15% | 2,172,193 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $258.0M | 0.15% | 2,477,363 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $245.2M | 0.14% | 1,288,393 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $245.0M | 0.14% | 947,473 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $244.6M | 0.14% | 5,547,105 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $241.3M | 0.14% | 5,518,616 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $240.8M | 0.14% | 7,102,301 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $240.4M | 0.14% | 5,421,573 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $239.6M | 0.14% | 8,749,734 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $237.0M | 0.14% | 21,823,875 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $222.9M | 0.13% | 2,106,653 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $216.3M | 0.13% | 382,780 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $215.5M | 0.13% | 2,327,758 | Common | SOLE |
| G0403H108 | AON | AON PLC | $213.7M | 0.12% | 659,217 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $213.1M | 0.12% | 1,295,959 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $212.1M | 0.12% | 959,925 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $211.6M | 0.12% | 2,217,767 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $209.9M | 0.12% | 5,352,795 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $209.1M | 0.12% | 3,371,517 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $206.3M | 0.12% | 3,487,985 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $201.5M | 0.12% | 4,257,552 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $199.7M | 0.12% | 2,548,247 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $199.1M | 0.12% | 390,509 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $193.6M | 0.11% | 758,914 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $189.7M | 0.11% | 3,774,833 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $187.4M | 0.11% | 5,650,385 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $186.8M | 0.11% | 10,351,384 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $186.0M | 0.11% | 2,140,266 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $185.5M | 0.11% | 5,554,044 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $185.0M | 0.11% | 1,190,850 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $184.2M | 0.11% | 1,285,369 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $182.8M | 0.11% | 3,401,015 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $180.7M | 0.10% | 71,125 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $178.9M | 0.10% | 2,000,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $178.4M | 0.10% | 1,052,744 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $177.8M | 0.10% | 674,957 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $176.2M | 0.10% | 2,626,528 | Common | SOLE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $175.7M | 0.10% | 5,462,063 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $169.6M | 0.10% | 1,662,688 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $169.2M | 0.10% | 4,480,492 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $168.0M | 0.10% | 1,626,205 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $159.4M | 0.09% | 592,985 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $155.9M | 0.09% | 1,855,851 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $154.4M | 0.09% | 574,561 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $152.6M | 0.09% | 1,032,796 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $152.6M | 0.09% | 4,707,725 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $151.8M | 0.09% | 2,712,529 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $150.7M | 0.09% | 309,783 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $149.8M | 0.09% | 3,318,045 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $148.9M | 0.09% | 1,340,491 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $147.9M | 0.09% | 391,928 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $147.8M | 0.09% | 379,472 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $147.0M | 0.09% | 728,446 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $144.3M | 0.08% | 1,403,408 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $144.1M | 0.08% | 1,624,710 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $138.1M | 0.08% | 747,552 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $137.8M | 0.08% | 3,694,920 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $137.1M | 0.08% | 469,036 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $135.1M | 0.08% | 648,939 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $135.1M | 0.08% | 357,662 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $132.5M | 0.08% | 1,399,321 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $132.5M | 0.08% | 1,840,926 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $131.7M | 0.08% | 636,366 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $128.3M | 0.07% | 470,069 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $127.1M | 0.07% | 2,017,684 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $126.8M | 0.07% | 1,969,987 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $125.0M | 0.07% | 1,663,040 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $123.8M | 0.07% | 2,160,544 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $123.4M | 0.07% | 886,133 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $122.8M | 0.07% | 5,854,770 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $122.0M | 0.07% | 585,686 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $121.3M | 0.07% | 39,342 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $117.7M | 0.07% | 2,144,671 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $117.7M | 0.07% | 3,399,972 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $116.5M | 0.07% | 1,799,611 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $115.4M | 0.07% | 1,398,545 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $113.5M | 0.07% | 810,561 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $111.6M | 0.06% | 787,778 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $111.2M | 0.06% | 1,005,748 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $110.4M | 0.06% | 197,539 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $108.4M | 0.06% | 782,690 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $107.6M | 0.06% | 3,025,915 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $106.6M | 0.06% | 1,409,099 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $104.9M | 0.06% | 2,698,340 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $104.6M | 0.06% | 7,152,970 | Common | SOLE |
| 00206R102 | T | AT&T INC | $104.2M | 0.06% | 6,940,592 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $103.6M | 0.06% | 1,568,945 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $102.0M | 0.06% | 2,495,607 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $101.7M | 0.06% | 3,019,900 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $99.8M | 0.06% | 1,491,059 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $99.8M | 0.06% | 4,182,396 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $98.7M | 0.06% | 1,049,836 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $98.1M | 0.06% | 1,443,636 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $97.8M | 0.06% | 888,651 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $97.5M | 0.06% | 2,370,226 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $97.4M | 0.06% | 357,741 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $96.6M | 0.06% | 1,054,665 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $95.4M | 0.06% | 691,647 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $94.9M | 0.06% | 1,782,865 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $94.6M | 0.05% | 480,980 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $93.8M | 0.05% | 830,498 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $93.4M | 0.05% | 599,534 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $92.9M | 0.05% | 661,997 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $92.9M | 0.05% | 827,563 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $92.7M | 0.05% | 1,050,104 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $91.8M | 0.05% | 274,208 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $91.6M | 0.05% | 399,081 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP | $91.1M | 0.05% | 1,485,893 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $91.0M | 0.05% | 1,779,613 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $90.5M | 0.05% | 1,634,313 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $90.5M | 0.05% | 4,310,201 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $89.9M | 0.05% | 2,718,466 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $89.8M | 0.05% | 708,884 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $89.5M | 0.05% | 1,669,263 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $89.0M | 0.05% | 1,190,523 | Common | SOLE |
| 097023105 | BA | BOEING CO | $88.5M | 0.05% | 461,949 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $88.1M | 0.05% | 386,397 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $87.5M | 0.05% | 1,507,290 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $87.3M | 0.05% | 1,086,764 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $86.4M | 0.05% | 302,088 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $86.1M | 0.05% | 179,008 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $85.9M | 0.05% | 898,220 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $85.8M | 0.05% | 562,799 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $85.5M | 0.05% | 2,265,761 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $85.2M | 0.05% | 489,921 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $84.1M | 0.05% | 649,887 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $83.2M | 0.05% | 541,094 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $83.0M | 0.05% | 2,147,475 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $82.6M | 0.05% | 13,852 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $82.2M | 0.05% | 405,140 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $81.5M | 0.05% | 2,131,323 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $80.6M | 0.05% | 906,374 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $80.5M | 0.05% | 652,058 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $79.3M | 0.05% | 1,135,145 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $76.9M | 0.04% | 1,777,343 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $76.4M | 0.04% | 1,094,401 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $76.4M | 0.04% | 1,310,614 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $75.5M | 0.04% | 164,568 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $74.0M | 0.04% | 1,160,798 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $73.7M | 0.04% | 807,609 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $73.3M | 0.04% | 578,590 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $72.9M | 0.04% | 4,967,875 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $71.9M | 0.04% | 2,548,189 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $71.2M | 0.04% | 113,548 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $71.1M | 0.04% | 2,644,246 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $70.9M | 0.04% | 640,132 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $70.3M | 0.04% | 3,309,272 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $69.4M | 0.04% | 346,940 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $69.2M | 0.04% | 463,921 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $69.1M | 0.04% | 287,344 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $69.1M | 0.04% | 995,154 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $68.9M | 0.04% | 992,151 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $68.5M | 0.04% | 61,356 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $68.0M | 0.04% | 213,983 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $68.0M | 0.04% | 289,435 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $67.3M | 0.04% | 1,507,156 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $67.3M | 0.04% | 796,767 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $66.6M | 0.04% | 505,726 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $65.9M | 0.04% | 2,601,884 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $65.9M | 0.04% | 817,953 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $65.3M | 0.04% | 622,757 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $65.0M | 0.04% | 2,114,815 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $65.0M | 0.04% | 2,425,671 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $64.5M | 0.04% | 6,205,776 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $64.5M | 0.04% | 1,351,189 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $64.0M | 0.04% | 521,337 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $63.9M | 0.04% | 1,006,528 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $63.9M | 0.04% | 505,228 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $63.9M | 0.04% | 528,003 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $63.8M | 0.04% | 952,217 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $63.5M | 0.04% | 98,252 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $63.0M | 0.04% | 523,687 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $63.0M | 0.04% | 355,863 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $62.7M | 0.04% | 834,200 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $61.6M | 0.04% | 1,116,555 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $61.1M | 0.04% | 1,409,368 | Common | SOLE |
| 055622104 | BP | BP PLC | $61.1M | 0.04% | 1,577,619 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $59.8M | 0.03% | 2,749,169 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $59.8M | 0.03% | 547,833 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $59.5M | 0.03% | 3,459,098 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $59.5M | 0.03% | 657,410 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $59.3M | 0.03% | 885,048 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $59.1M | 0.03% | 868,848 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $59.1M | 0.03% | 1,478,455 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $58.7M | 0.03% | 925,717 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $58.5M | 0.03% | 1,201,513 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $58.2M | 0.03% | 1,383,464 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $58.1M | 0.03% | 1,220,579 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $57.6M | 0.03% | 954,657 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $57.2M | 0.03% | 1,084,086 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $56.2M | 0.03% | 5,003,011 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $55.8M | 0.03% | 1,471,627 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $55.6M | 0.03% | 1,942,725 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $55.4M | 0.03% | 558,114 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $55.4M | 0.03% | 133,434 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $55.2M | 0.03% | 364,795 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $55.1M | 0.03% | 1,397,926 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $54.4M | 0.03% | 1,237,542 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $54.0M | 0.03% | 504,441 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $54.0M | 0.03% | 698,999 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $53.8M | 0.03% | 523,291 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $52.8M | 0.03% | 870,844 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $52.7M | 0.03% | 72,569 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $52.3M | 0.03% | 365,212 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $52.3M | 0.03% | 704,318 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $52.1M | 0.03% | 1,571,900 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $52.0M | 0.03% | 1,937,934 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $52.0M | 0.03% | 259,703 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $51.9M | 0.03% | 2,698,602 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $51.4M | 0.03% | 1,035,202 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $51.4M | 0.03% | 219,064 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $50.8M | 0.03% | 171,888 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $50.6M | 0.03% | 354,484 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $50.3M | 0.03% | 725,451 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $49.5M | 0.03% | 2,825,275 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $49.3M | 0.03% | 1,712,033 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $49.0M | 0.03% | 861,608 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $48.8M | 0.03% | 244,285 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $48.6M | 0.03% | 1,970,425 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $48.3M | 0.03% | 229,561 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $48.1M | 0.03% | 81,762 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $48.0M | 0.03% | 2,895,321 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $48.0M | 0.03% | 321,606 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $47.6M | 0.03% | 706,896 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $47.6M | 0.03% | 508,327 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $47.3M | 0.03% | 42,445 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $47.1M | 0.03% | 272,893 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $46.9M | 0.03% | 834,293 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $46.9M | 0.03% | 25,593 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $46.7M | 0.03% | 499,144 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $46.7M | 0.03% | 388,436 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $46.6M | 0.03% | 304,571 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $46.5M | 0.03% | 653,693 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $46.3M | 0.03% | 1,389,835 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $46.2M | 0.03% | 1,524,883 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $45.9M | 0.03% | 1,946,756 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $45.7M | 0.03% | 161,228 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $45.7M | 0.03% | 798,364 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $45.6M | 0.03% | 241,154 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $45.4M | 0.03% | 260,731 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $45.4M | 0.03% | 272,447 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $45.0M | 0.03% | 468,985 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $44.8M | 0.03% | 766,058 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $44.5M | 0.03% | 1,376,481 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $44.3M | 0.03% | 1,294,759 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $44.1M | 0.03% | 450,105 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $44.1M | 0.03% | 1,569,885 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $44.0M | 0.03% | 190,938 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $43.9M | 0.03% | 123,368 | Common | SOLE |
| 803054204 | SAP | SAP SE | $43.5M | 0.03% | 336,397 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $43.5M | 0.03% | 98,772 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $43.0M | 0.02% | 1,876,626 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $43.0M | 0.02% | 682,737 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $42.8M | 0.02% | 3,977,172 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $42.7M | 0.02% | 897,876 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $42.6M | 0.02% | 160,764 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $42.4M | 0.02% | 875,397 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $42.2M | 0.02% | 239,245 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $42.1M | 0.02% | 427,414 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $42.1M | 0.02% | 515,461 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $42.0M | 0.02% | 561,179 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $42.0M | 0.02% | 484,631 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $42.0M | 0.02% | 583,895 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $41.4M | 0.02% | 562,907 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $41.0M | 0.02% | 124,319 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $40.5M | 0.02% | 1,070,524 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $40.4M | 0.02% | 112,890 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $40.3M | 0.02% | 911,139 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $40.3M | 0.02% | 136,343 | Common | SOLE |
| G98239109 | XP | XP INC | $40.1M | 0.02% | 1,741,172 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $40.1M | 0.02% | 91,205 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $40.0M | 0.02% | 330,619 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $39.8M | 0.02% | 161,665 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $39.7M | 0.02% | 590,470 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $39.5M | 0.02% | 1,225,486 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $39.2M | 0.02% | 421,637 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $39.2M | 0.02% | 529,984 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $39.2M | 0.02% | 437,966 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $39.0M | 0.02% | 421,633 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $39.0M | 0.02% | 454,631 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $38.9M | 0.02% | 3,752,498 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $38.8M | 0.02% | 523,183 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $38.7M | 0.02% | 401,103 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $38.5M | 0.02% | 42,313 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $38.3M | 0.02% | 212,920 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $38.1M | 0.02% | 234,847 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $38.0M | 0.02% | 86,997 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $38.0M | 0.02% | 349,724 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $37.9M | 0.02% | 652,619 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $37.9M | 0.02% | 192,212 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $37.7M | 0.02% | 581,388 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $37.7M | 0.02% | 1,067,027 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $37.7M | 0.02% | 1,077,817 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $37.7M | 0.02% | 97,731 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $37.6M | 0.02% | 481,631 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $37.1M | 0.02% | 148,599 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $36.9M | 0.02% | 450,474 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $36.7M | 0.02% | 1,479,592 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $36.6M | 0.02% | 485,016 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $36.3M | 0.02% | 88,845 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $36.2M | 0.02% | 1,025,665 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $36.0M | 0.02% | 220,291 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $35.9M | 0.02% | 990,035 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $35.7M | 0.02% | 346,271 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $35.7M | 0.02% | 676,615 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $35.4M | 0.02% | 851,359 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $35.2M | 0.02% | 41,752 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $35.2M | 0.02% | 519,050 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $35.1M | 0.02% | 110,940 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $35.1M | 0.02% | 317,143 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $35.0M | 0.02% | 190,246 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $35.0M | 0.02% | 1,901,025 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $34.9M | 0.02% | 177,584 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $34.8M | 0.02% | 763,972 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $34.7M | 0.02% | 176,768 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $34.7M | 0.02% | 215,652 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $34.5M | 0.02% | 501,568 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $34.4M | 0.02% | 304,194 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $34.3M | 0.02% | 1,689,904 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $34.3M | 0.02% | 255,182 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $34.2M | 0.02% | 676,440 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $34.1M | 0.02% | 841,675 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $34.1M | 0.02% | 2,742,160 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $34.0M | 0.02% | 303,766 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $33.9M | 0.02% | 537,872 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $33.6M | 0.02% | 514,644 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $33.6M | 0.02% | 198,420 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $33.6M | 0.02% | 205,014 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $33.5M | 0.02% | 1,075,882 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $33.3M | 0.02% | 169,855 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $33.2M | 0.02% | 490,638 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $33.2M | 0.02% | 1,085,567 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $33.0M | 0.02% | 413,747 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $32.9M | 0.02% | 128,196 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $32.9M | 0.02% | 575,088 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $32.8M | 0.02% | 868,202 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $32.8M | 0.02% | 161,183 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $32.7M | 0.02% | 730,028 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $32.6M | 0.02% | 123,852 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $32.6M | 0.02% | 784,768 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $32.6M | 0.02% | 1,020,137 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $32.6M | 0.02% | 383,062 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $32.3M | 0.02% | 80,896 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $32.2M | 0.02% | 118,384 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $31.8M | 0.02% | 750,368 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $31.7M | 0.02% | 570,957 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $31.7M | 0.02% | 126,130 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $31.6M | 0.02% | 959,769 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $31.6M | 0.02% | 274,135 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $31.5M | 0.02% | 1,028,466 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $31.3M | 0.02% | 1,557,572 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $31.0M | 0.02% | 888,319 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $30.8M | 0.02% | 66,647 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $30.6M | 0.02% | 824,082 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $30.5M | 0.02% | 24,061 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $30.3M | 0.02% | 1,238,539 | Common | SOLE |
| 45409B800 | MNA | INDEXIQ ETF TR | $30.3M | 0.02% | 958,643 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $30.0M | 0.02% | 1,005,929 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $30.0M | 0.02% | 806,924 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $30.0M | 0.02% | 510,525 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $29.7M | 0.02% | 232,238 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $29.7M | 0.02% | 504,311 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $29.7M | 0.02% | 57,832 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $29.6M | 0.02% | 811,986 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $29.6M | 0.02% | 800,173 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $29.6M | 0.02% | 129,516 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $29.3M | 0.02% | 187,457 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $29.3M | 0.02% | 499,319 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $29.2M | 0.02% | 313,210 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $29.1M | 0.02% | 734,859 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $29.0M | 0.02% | 377,717 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $28.9M | 0.02% | 1,039,955 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $28.6M | 0.02% | 264,684 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $28.5M | 0.02% | 3,044,685 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $28.4M | 0.02% | 1,906,564 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $28.3M | 0.02% | 252,108 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $28.3M | 0.02% | 1,507,150 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $28.2M | 0.02% | 220,232 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $28.1M | 0.02% | 497,181 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $28.1M | 0.02% | 496,619 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $28.0M | 0.02% | 792,432 | Common | SOLE |
| 47804J792 | JHMB | JOHN HANCOCK EXCHANGE TRADED | $27.9M | 0.02% | 1,350,137 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $27.9M | 0.02% | 84,952 | Common | SOLE |
| 47804J818 | JHCB | JOHN HANCOCK EXCHANGE TRADED | $27.8M | 0.02% | 1,395,574 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $27.8M | 0.02% | 74,119 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $27.5M | 0.02% | 422,160 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $27.5M | 0.02% | 182,899 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $27.4M | 0.02% | 308,593 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $27.3M | 0.02% | 3,310,341 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $27.0M | 0.02% | 510,408 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $26.9M | 0.02% | 295,345 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $26.9M | 0.02% | 539,000 | 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.