Q4 2023 · 13F-HR
MANUFACTURERS LIFE INSURANCE COMPANY, THEholdings as filed
Filed 2024-02-13 · accession 0001206774-24-000100
$167.51B
Reported value
2,959
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2959
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $12.36B | 7.38% | 130,420,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $10.60B | 6.33% | 69,719,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HLDG INC | $6.70B | 4.00% | 74,263,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $5.70B | 3.40% | 56,235,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $5.57B | 3.32% | 61,907,000 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $4.50B | 2.69% | 44,996,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $4.28B | 2.55% | 45,653,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.67B | 2.19% | 9,761,732 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.55B | 2.12% | 18,413,729 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $3.40B | 2.03% | 30,565,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.10B | 1.85% | 20,395,239 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $3.00B | 1.79% | 33,691,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.27B | 1.35% | 16,232,453 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $2.18B | 1.30% | 25,501,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $2.05B | 1.22% | 22,744,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.25B | 0.74% | 2,349,580 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.24B | 0.74% | 2,511,232 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.07B | 0.64% | 2,034,718 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.07B | 0.64% | 16,513,274 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.04B | 0.62% | 1,778,274 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $987.7M | 0.59% | 9,751,388 | Common | SOLE |
| 92826C839 | V | VISA INC | $970.9M | 0.58% | 3,729,235 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $952.2M | 0.57% | 6,388,635 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $948.6M | 0.57% | 11,969,862 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $917.2M | 0.55% | 5,817,866 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $880.8M | 0.53% | 10,630,777 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $878.8M | 0.52% | 1,863,601 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $876.2M | 0.52% | 13,352,245 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $845.0M | 0.50% | 9,061,378 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $838.8M | 0.50% | 2,351,803 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $790.8M | 0.47% | 21,932,752 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $779.5M | 0.47% | 9,590,500 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $768.2M | 0.46% | 6,669,038 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $762.7M | 0.46% | 2,898,382 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $747.7M | 0.45% | 10,166,182 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $737.5M | 0.44% | 8,000,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $726.2M | 0.43% | 13,574,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $720.9M | 0.43% | 645,804 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $718.7M | 0.43% | 1,512,126 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $670.9M | 0.40% | 1,895,480 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $669.1M | 0.40% | 3,919,407 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $667.2M | 0.40% | 8,558,248 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $661.0M | 0.39% | 2,857,182 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $660.4M | 0.39% | 16,452,620 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $657.4M | 0.39% | 1,704,151 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $634.4M | 0.38% | 5,039,310 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $633.3M | 0.38% | 19,741,246 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $630.9M | 0.38% | 3,177,340 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $618.3M | 0.37% | 7,632,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $599.5M | 0.36% | 9,277,617 | Common | SOLE |
| 47804J834 | JHEM | JOHN HANCOCK EXCHANGE TRADED | $596.5M | 0.36% | 23,456,290 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $587.4M | 0.35% | 2,391,557 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $572.3M | 0.34% | 4,061,132 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $565.7M | 0.34% | 5,365,799 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $551.4M | 0.33% | 5,009,838 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $549.4M | 0.33% | 5,543,938 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $547.6M | 0.33% | 3,219,342 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $546.9M | 0.33% | 3,739,033 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $526.5M | 0.31% | 1,282,043 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $525.6M | 0.31% | 3,083,589 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $518.9M | 0.31% | 2,088,102 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $511.6M | 0.31% | 28,705,377 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $498.9M | 0.30% | 915,126 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $486.1M | 0.29% | 4,458,460 | Common | SOLE |
| 461202103 | INTU | INTUIT | $470.1M | 0.28% | 752,156 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $469.3M | 0.28% | 2,993,844 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $437.3M | 0.26% | 6,926,368 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $436.6M | 0.26% | 7,738,597 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $403.0M | 0.24% | 870,419 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $392.1M | 0.23% | 897,731 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $389.1M | 0.23% | 669,293 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $378.1M | 0.23% | 2,332,282 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $377.6M | 0.23% | 2,527,851 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $376.4M | 0.22% | 6,597,474 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $374.2M | 0.22% | 3,487,033 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $372.9M | 0.22% | 650,387 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $372.5M | 0.22% | 7,170,280 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $364.0M | 0.22% | 1,318,664 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $358.4M | 0.21% | 11,377,084 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $352.7M | 0.21% | 6,065,600 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $352.3M | 0.21% | 3,542,967 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $349.7M | 0.21% | 1,167,694 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $343.9M | 0.21% | 2,989,775 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $339.4M | 0.20% | 3,759,302 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $337.5M | 0.20% | 1,516,347 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $333.2M | 0.20% | 818,803 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $328.8M | 0.20% | 3,289,052 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $327.2M | 0.20% | 2,111,268 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $325.0M | 0.19% | 1,193,175 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $324.5M | 0.19% | 8,227,577 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $324.3M | 0.19% | 6,589,173 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $323.5M | 0.19% | 677,274 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $317.5M | 0.19% | 9,736,760 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $308.7M | 0.18% | 890,867 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $306.1M | 0.18% | 9,092,540 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $304.3M | 0.18% | 5,541,900 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $298.3M | 0.18% | 339,660 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $294.4M | 0.18% | 690,178 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $290.6M | 0.17% | 25,534,218 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $282.5M | 0.17% | 804,932 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $280.1M | 0.17% | 618,076 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $279.8M | 0.17% | 1,909,564 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $279.7M | 0.17% | 5,839,473 | Common | SOLE |
| G0403H108 | AON | AON PLC | $276.5M | 0.17% | 950,153 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $275.0M | 0.16% | 1,451,217 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $273.8M | 0.16% | 3,000,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $270.9M | 0.16% | 1,992,652 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $267.2M | 0.16% | 3,653,446 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $264.7M | 0.16% | 848,525 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $257.2M | 0.15% | 2,215,678 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $256.9M | 0.15% | 1,887,095 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $255.1M | 0.15% | 579,184 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $242.7M | 0.14% | 934,541 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $240.6M | 0.14% | 4,762,399 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $239.6M | 0.14% | 2,387,360 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $238.3M | 0.14% | 803,765 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $234.4M | 0.14% | 1,085,628 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $232.5M | 0.14% | 10,169,905 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $232.2M | 0.14% | 389,283 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $232.1M | 0.14% | 4,152,695 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $229.3M | 0.14% | 3,596,568 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $229.3M | 0.14% | 2,419,038 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $229.1M | 0.14% | 2,927,682 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $228.9M | 0.14% | 346,765 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $228.7M | 0.14% | 5,243,248 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $225.8M | 0.13% | 1,373,452 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $224.4M | 0.13% | 2,023,262 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $222.0M | 0.13% | 1,488,194 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $219.6M | 0.13% | 2,334,266 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $219.5M | 0.13% | 6,173,967 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $219.0M | 0.13% | 5,327,632 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $214.4M | 0.13% | 2,061,058 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $213.7M | 0.13% | 1,258,426 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $213.2M | 0.13% | 4,047,767 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $207.7M | 0.12% | 1,218,711 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $207.3M | 0.12% | 2,516,867 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $207.1M | 0.12% | 849,294 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $203.7M | 0.12% | 1,381,887 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $201.6M | 0.12% | 3,410,420 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $200.4M | 0.12% | 4,571,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $189.5M | 0.11% | 5,026,204 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $186.4M | 0.11% | 734,795 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $185.7M | 0.11% | 1,663,394 | Common | SOLE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $185.3M | 0.11% | 5,066,314 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $183.6M | 0.11% | 2,062,080 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $171.4M | 0.10% | 985,628 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $171.2M | 0.10% | 561,832 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $170.7M | 0.10% | 4,463,286 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $169.8M | 0.10% | 368,540 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $169.6M | 0.10% | 424,074 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $169.0M | 0.10% | 586,841 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $167.2M | 0.10% | 343,452 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $165.6M | 0.10% | 3,396,836 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $164.0M | 0.10% | 9,064,917 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $163.3M | 0.10% | 483,940 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $162.8M | 0.10% | 5,654,953 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $157.8M | 0.09% | 3,141,151 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $157.6M | 0.09% | 3,190,190 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $156.7M | 0.09% | 529,884 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $156.5M | 0.09% | 746,483 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $156.4M | 0.09% | 687,939 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $156.0M | 0.09% | 60,340 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $155.9M | 0.09% | 3,661,283 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $155.6M | 0.09% | 1,896,152 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $155.4M | 0.09% | 1,056,047 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $155.2M | 0.09% | 1,073,244 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $154.6M | 0.09% | 2,163,718 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $153.8M | 0.09% | 2,235,390 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $153.6M | 0.09% | 2,606,848 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $153.4M | 0.09% | 630,087 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $149.9M | 0.09% | 1,781,029 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $149.0M | 0.09% | 610,968 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $148.5M | 0.09% | 2,110,768 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $148.0M | 0.09% | 654,753 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $142.2M | 0.08% | 2,000,227 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $141.9M | 0.08% | 609,855 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $141.5M | 0.08% | 6,105,610 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $141.4M | 0.08% | 3,268,069 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $140.4M | 0.08% | 948,346 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $139.4M | 0.08% | 2,079,664 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $139.0M | 0.08% | 1,020,009 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $138.2M | 0.08% | 3,532,919 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $138.0M | 0.08% | 195,402 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $137.7M | 0.08% | 300,694 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $136.5M | 0.08% | 3,395,100 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $134.7M | 0.08% | 1,904,555 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $132.4M | 0.08% | 37,339 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $132.0M | 0.08% | 2,736,409 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $129.7M | 0.08% | 2,522,315 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $129.6M | 0.08% | 799,701 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $129.6M | 0.08% | 2,133,692 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $128.7M | 0.08% | 1,008,229 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $128.3M | 0.08% | 1,349,868 | Common | SOLE |
| 00206R102 | T | AT&T INC | $127.8M | 0.08% | 7,616,604 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $127.1M | 0.08% | 1,643,233 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $122.2M | 0.07% | 1,431,858 | Common | SOLE |
| 097023105 | BA | BOEING CO | $121.9M | 0.07% | 467,769 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $121.4M | 0.07% | 756,912 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $118.5M | 0.07% | 1,340,985 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $116.2M | 0.07% | 588,799 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $114.1M | 0.07% | 855,903 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $112.0M | 0.07% | 1,596,559 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $111.7M | 0.07% | 869,940 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $111.6M | 0.07% | 1,441,132 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $111.2M | 0.07% | 1,613,425 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $110.3M | 0.07% | 476,516 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $109.0M | 0.07% | 143,967 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $107.5M | 0.06% | 657,015 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $106.9M | 0.06% | 2,279,126 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $105.9M | 0.06% | 1,724,188 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $104.3M | 0.06% | 335,418 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $101.5M | 0.06% | 780,424 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $101.1M | 0.06% | 676,315 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $101.1M | 0.06% | 1,811,874 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $100.2M | 0.06% | 4,732,126 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $99.6M | 0.06% | 849,158 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $98.7M | 0.06% | 163,761 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $98.4M | 0.06% | 740,836 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $97.4M | 0.06% | 897,428 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $97.4M | 0.06% | 13,915 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $97.2M | 0.06% | 1,686,441 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP | $97.0M | 0.06% | 1,276,842 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $96.9M | 0.06% | 2,352,366 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $96.0M | 0.06% | 467,459 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $95.7M | 0.06% | 681,392 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $94.5M | 0.06% | 5,663,589 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $94.4M | 0.06% | 600,197 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $93.5M | 0.06% | 639,249 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $92.7M | 0.06% | 955,608 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $90.7M | 0.05% | 302,773 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $90.6M | 0.05% | 2,611,859 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $90.5M | 0.05% | 115,559 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $90.0M | 0.05% | 502,502 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $89.5M | 0.05% | 1,156,873 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $89.3M | 0.05% | 476,556 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $88.4M | 0.05% | 697,809 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $88.4M | 0.05% | 1,878,626 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $88.2M | 0.05% | 2,595,280 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $87.1M | 0.05% | 1,414,138 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $86.6M | 0.05% | 1,688,132 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $85.8M | 0.05% | 167,787 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $85.5M | 0.05% | 166,066 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $85.1M | 0.05% | 950,981 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $85.0M | 0.05% | 1,076,325 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $84.7M | 0.05% | 902,542 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $84.2M | 0.05% | 1,757,671 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $83.8M | 0.05% | 5,625,707 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $83.6M | 0.05% | 2,425,271 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $83.1M | 0.05% | 369,457 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $82.0M | 0.05% | 1,935,979 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $81.5M | 0.05% | 100,339 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $80.7M | 0.05% | 213,181 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $79.2M | 0.05% | 352,134 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $78.5M | 0.05% | 900,251 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $78.5M | 0.05% | 6,167,772 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $78.0M | 0.05% | 1,852,184 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $77.6M | 0.05% | 501,400 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $77.6M | 0.05% | 808,201 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $77.2M | 0.05% | 307,806 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $76.7M | 0.05% | 1,615,802 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $74.9M | 0.04% | 546,751 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $73.6M | 0.04% | 61,367 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $73.4M | 0.04% | 753,669 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $73.3M | 0.04% | 4,157,805 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $73.1M | 0.04% | 831,979 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $72.8M | 0.04% | 540,924 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $72.6M | 0.04% | 495,928 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $72.4M | 0.04% | 454,700 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $71.6M | 0.04% | 1,522,977 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $71.6M | 0.04% | 2,823,529 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $71.2M | 0.04% | 297,001 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $70.6M | 0.04% | 974,960 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $70.6M | 0.04% | 1,912,468 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $70.2M | 0.04% | 2,999,088 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $69.9M | 0.04% | 861,127 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $69.8M | 0.04% | 638,517 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $69.7M | 0.04% | 705,198 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $69.7M | 0.04% | 192,847 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $69.4M | 0.04% | 178,597 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $68.2M | 0.04% | 563,783 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $67.9M | 0.04% | 1,342,892 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $67.4M | 0.04% | 2,033,387 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $66.7M | 0.04% | 509,510 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $66.2M | 0.04% | 1,533,815 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $65.5M | 0.04% | 1,258,697 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $65.4M | 0.04% | 280,866 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $65.2M | 0.04% | 340,820 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $64.6M | 0.04% | 218,996 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $64.3M | 0.04% | 949,736 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $63.9M | 0.04% | 1,229,168 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $63.8M | 0.04% | 1,104,085 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $63.7M | 0.04% | 853,066 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $63.0M | 0.04% | 1,723,002 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $62.9M | 0.04% | 2,605,420 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $62.2M | 0.04% | 1,083,478 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $62.2M | 0.04% | 128,528 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $62.2M | 0.04% | 2,754,229 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $61.3M | 0.04% | 270,069 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $61.2M | 0.04% | 75,927 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $61.1M | 0.04% | 870,534 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $60.9M | 0.04% | 720,801 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $60.8M | 0.04% | 368,918 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $60.0M | 0.04% | 1,324,843 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $59.9M | 0.04% | 1,489,016 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $59.7M | 0.04% | 782,795 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $59.7M | 0.04% | 1,587,241 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $59.5M | 0.04% | 362,107 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $58.9M | 0.04% | 534,403 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $58.8M | 0.04% | 1,102,510 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $58.2M | 0.03% | 399,871 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $57.6M | 0.03% | 25,173 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $57.5M | 0.03% | 579,788 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $57.3M | 0.03% | 272,231 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $57.3M | 0.03% | 1,347,908 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $57.0M | 0.03% | 888,181 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $57.0M | 0.03% | 270,453 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $56.5M | 0.03% | 246,084 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $55.4M | 0.03% | 694,659 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $55.2M | 0.03% | 490,874 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $54.8M | 0.03% | 400,548 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $54.8M | 0.03% | 610,552 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $54.5M | 0.03% | 699,211 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $54.1M | 0.03% | 253,803 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $53.7M | 0.03% | 3,726,987 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $52.9M | 0.03% | 288,431 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $52.9M | 0.03% | 1,705,572 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $52.9M | 0.03% | 278,430 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $52.2M | 0.03% | 620,370 | Common | SOLE |
| 055622104 | BP | BP PLC | $51.9M | 0.03% | 1,465,935 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $51.9M | 0.03% | 4,378,363 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $51.7M | 0.03% | 1,909,497 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $51.5M | 0.03% | 152,382 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $51.3M | 0.03% | 42,465 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $51.0M | 0.03% | 833,665 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $50.7M | 0.03% | 962,772 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $50.4M | 0.03% | 1,461,016 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $50.2M | 0.03% | 90,433 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $50.1M | 0.03% | 1,281,780 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $50.1M | 0.03% | 539,249 | Common | SOLE |
| 803054204 | SAP | SAP SE | $50.1M | 0.03% | 323,951 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $50.0M | 0.03% | 337,126 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $49.7M | 0.03% | 1,231,207 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $49.0M | 0.03% | 367,915 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $48.8M | 0.03% | 186,314 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $48.8M | 0.03% | 332,001 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $48.6M | 0.03% | 2,507,053 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $48.6M | 0.03% | 675,248 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $48.6M | 0.03% | 118,579 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $48.4M | 0.03% | 1,385,955 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $48.4M | 0.03% | 1,288,204 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $48.3M | 0.03% | 3,658,443 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $48.1M | 0.03% | 779,315 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $47.8M | 0.03% | 1,441,711 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $47.6M | 0.03% | 1,367,199 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $47.5M | 0.03% | 1,172,828 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $47.4M | 0.03% | 563,154 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $47.4M | 0.03% | 716,635 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $47.0M | 0.03% | 198,626 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $46.8M | 0.03% | 428,303 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $46.8M | 0.03% | 462,146 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $46.7M | 0.03% | 1,386,537 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $46.7M | 0.03% | 216,567 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $46.6M | 0.03% | 1,271,421 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $46.5M | 0.03% | 1,291,161 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $46.5M | 0.03% | 114,614 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $45.8M | 0.03% | 1,101,380 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $45.8M | 0.03% | 1,601,826 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $45.5M | 0.03% | 138,193 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $45.5M | 0.03% | 1,471,509 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $45.3M | 0.03% | 96,775 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $44.9M | 0.03% | 498,045 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $44.9M | 0.03% | 543,374 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $44.7M | 0.03% | 1,163,509 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $44.7M | 0.03% | 165,106 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $44.5M | 0.03% | 296,781 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $44.4M | 0.03% | 1,663,200 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $44.3M | 0.03% | 113,342 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $44.2M | 0.03% | 116,423 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $43.9M | 0.03% | 820,511 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $43.7M | 0.03% | 185,343 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $43.6M | 0.03% | 305,797 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $43.4M | 0.03% | 528,184 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $43.2M | 0.03% | 1,951,571 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $42.9M | 0.03% | 475,965 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $42.8M | 0.03% | 375,557 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $42.5M | 0.03% | 390,238 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $42.4M | 0.03% | 559,817 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $42.4M | 0.03% | 528,511 | Common | SOLE |
| 47804J792 | JHMB | JOHN HANCOCK EXCHANGE TRADED | $42.3M | 0.03% | 1,943,493 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $42.2M | 0.03% | 154,262 | Common | SOLE |
| 47804J743 | JHMU | JOHN HANCOCK EXCHANGE TRADED | $41.8M | 0.02% | 1,550,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $41.7M | 0.02% | 343,325 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $41.7M | 0.02% | 1,161,532 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $41.7M | 0.02% | 301,184 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $41.5M | 0.02% | 41,061 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $41.5M | 0.02% | 287,545 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $41.3M | 0.02% | 148,875 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $41.2M | 0.02% | 247,807 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $41.2M | 0.02% | 226,518 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $41.1M | 0.02% | 841,649 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $40.9M | 0.02% | 1,056,735 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $40.8M | 0.02% | 1,535,123 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $40.7M | 0.02% | 495,749 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $40.5M | 0.02% | 1,164,763 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $40.1M | 0.02% | 559,543 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $39.9M | 0.02% | 157,697 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $39.9M | 0.02% | 3,640,275 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $39.8M | 0.02% | 41,909 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $39.7M | 0.02% | 549,260 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $39.6M | 0.02% | 80,868 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $39.5M | 0.02% | 276,617 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $39.4M | 0.02% | 174,924 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $39.4M | 0.02% | 129,091 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $39.2M | 0.02% | 24,959 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $39.2M | 0.02% | 1,559,902 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $39.2M | 0.02% | 770,665 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $39.1M | 0.02% | 725,151 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $39.1M | 0.02% | 594,469 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $39.0M | 0.02% | 314,573 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $39.0M | 0.02% | 1,009,121 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $38.7M | 0.02% | 278,399 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $38.6M | 0.02% | 932,106 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $38.4M | 0.02% | 483,373 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $38.3M | 0.02% | 392,243 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $38.2M | 0.02% | 1,031,667 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $38.2M | 0.02% | 456,999 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $38.0M | 0.02% | 516,670 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $38.0M | 0.02% | 503,509 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $38.0M | 0.02% | 152,421 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $38.0M | 0.02% | 740,873 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $37.9M | 0.02% | 471,172 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $37.9M | 0.02% | 60,013 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $37.8M | 0.02% | 190,807 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $37.6M | 0.02% | 856,406 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $37.4M | 0.02% | 504,385 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $37.4M | 0.02% | 483,822 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $37.1M | 0.02% | 605,376 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $37.0M | 0.02% | 168,762 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $36.7M | 0.02% | 1,633,222 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $36.6M | 0.02% | 608,995 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $36.6M | 0.02% | 117,016 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $36.5M | 0.02% | 1,017,337 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $36.4M | 0.02% | 299,155 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $36.4M | 0.02% | 839,890 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $36.4M | 0.02% | 455,612 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $36.2M | 0.02% | 584,659 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $36.2M | 0.02% | 692,942 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $36.1M | 0.02% | 743,227 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $36.0M | 0.02% | 5,939,895 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $35.8M | 0.02% | 150,336 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $35.6M | 0.02% | 1,175,421 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $35.5M | 0.02% | 270,625 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $35.2M | 0.02% | 3,281,393 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $35.2M | 0.02% | 575,040 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $35.2M | 0.02% | 3,740,046 | Common | SOLE |
| 47804J818 | JHCB | JOHN HANCOCK EXCHANGE TRADED | $35.1M | 0.02% | 1,639,264 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $35.0M | 0.02% | 135,176 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $34.7M | 0.02% | 766,147 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $34.7M | 0.02% | 1,628,907 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $34.6M | 0.02% | 771,117 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $34.6M | 0.02% | 753,980 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $34.6M | 0.02% | 478,818 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $34.6M | 0.02% | 292,670 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $34.5M | 0.02% | 234,727 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $34.4M | 0.02% | 1,598,567 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $34.4M | 0.02% | 279,428 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $33.9M | 0.02% | 735,182 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $33.7M | 0.02% | 487,527 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $33.6M | 0.02% | 563,112 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $33.4M | 0.02% | 2,743,063 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $33.4M | 0.02% | 59,098 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $33.4M | 0.02% | 453,176 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $33.4M | 0.02% | 913,498 | Common | SOLE |
| G98239109 | XP | XP INC | $33.3M | 0.02% | 1,278,765 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $33.2M | 0.02% | 140,292 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $33.0M | 0.02% | 574,569 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $33.0M | 0.02% | 181,167 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $32.9M | 0.02% | 172,726 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $32.8M | 0.02% | 698,156 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $32.7M | 0.02% | 533,964 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $32.1M | 0.02% | 211,250 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $32.0M | 0.02% | 852,599 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $31.9M | 0.02% | 386,538 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $31.9M | 0.02% | 1,297,552 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $31.8M | 0.02% | 266,663 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $31.3M | 0.02% | 600,834 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $31.2M | 0.02% | 715,294 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $31.1M | 0.02% | 178,846 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $30.9M | 0.02% | 1,889,808 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $30.9M | 0.02% | 495,526 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $30.8M | 0.02% | 283,882 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $30.6M | 0.02% | 262,066 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $30.6M | 0.02% | 2,467,711 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $30.5M | 0.02% | 841,724 | Common | SOLE |
| 47804J727 | JDVI | JOHN HANCOCK EXCHANGE TRADED | $30.1M | 0.02% | 1,180,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $30.0M | 0.02% | 744,132 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $29.9M | 0.02% | 695,970 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $29.8M | 0.02% | 371,016 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $29.8M | 0.02% | 382,946 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $29.7M | 0.02% | 788,704 | 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.