Q1 2024 · 13F-HR
MANUFACTURERS LIFE INSURANCE COMPANY, THEholdings as filed
Filed 2024-05-14 · accession 0001206774-24-000562
$107.94B
Reported value
2,944
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2944
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.83B | 3.55% | 9,108,029 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.41B | 3.16% | 18,914,173 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.95B | 2.73% | 17,199,296 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.39B | 2.21% | 15,841,993 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.05B | 1.90% | 2,270,957 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.25B | 1.15% | 1,601,529 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.20B | 1.11% | 11,871,483 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.17B | 1.09% | 2,373,428 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.15B | 1.07% | 1,978,236 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.10B | 1.01% | 6,371,776 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.05B | 0.98% | 2,030,190 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.03B | 0.96% | 10,276,570 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.02B | 0.95% | 13,389,908 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.00B | 0.93% | 16,655,653 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.00B | 0.93% | 11,352,150 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $896.0M | 0.83% | 9,515,820 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $883.2M | 0.82% | 23,925,076 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $872.2M | 0.81% | 2,074,067 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $829.2M | 0.77% | 1,707,609 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $806.1M | 0.75% | 22,296,708 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $791.3M | 0.73% | 10,895,755 | Common | SOLE |
| 92826C839 | V | VISA INC | $786.0M | 0.73% | 2,816,457 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $784.2M | 0.73% | 3,964,793 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $783.4M | 0.73% | 4,857,109 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $782.4M | 0.72% | 2,597,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $778.0M | 0.72% | 1,487,199 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $774.4M | 0.72% | 3,100,978 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $762.2M | 0.71% | 12,625,355 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $692.0M | 0.64% | 1,656,802 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $684.6M | 0.63% | 6,469,003 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $674.8M | 0.63% | 3,873,572 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $644.8M | 0.60% | 4,887,036 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $643.6M | 0.60% | 5,831,098 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $636.8M | 0.59% | 5,070,458 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $621.1M | 0.58% | 4,715,892 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $615.3M | 0.57% | 464,239 | Common | SOLE |
| 47804J834 | JHEM | JOHN HANCOCK EXCHANGE TRADED | $604.7M | 0.56% | 23,332,664 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $594.4M | 0.55% | 14,199,498 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $565.5M | 0.52% | 2,823,194 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $558.8M | 0.52% | 3,669,997 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $555.2M | 0.51% | 7,193,839 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $549.3M | 0.51% | 9,037,551 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $545.6M | 0.51% | 3,172,424 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $522.5M | 0.48% | 7,132,523 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $518.9M | 0.48% | 1,117,537 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $492.5M | 0.46% | 2,002,521 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $477.7M | 0.44% | 3,904,117 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $475.1M | 0.44% | 4,864,624 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $475.1M | 0.44% | 7,528,759 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $465.0M | 0.43% | 4,091,206 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $461.6M | 0.43% | 660,761 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $461.4M | 0.43% | 859,503 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $452.4M | 0.42% | 6,895,770 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $439.3M | 0.41% | 609,480 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $424.1M | 0.39% | 2,558,724 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $423.8M | 0.39% | 2,679,015 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $416.3M | 0.39% | 1,163,394 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $412.3M | 0.38% | 7,552,736 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $410.3M | 0.38% | 853,584 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $394.2M | 0.37% | 7,253,769 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $375.3M | 0.35% | 2,408,822 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $372.1M | 0.34% | 5,393,015 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $371.8M | 0.34% | 3,198,607 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $370.7M | 0.34% | 3,478,412 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $357.8M | 0.33% | 1,964,980 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $354.1M | 0.33% | 6,110,957 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $350.7M | 0.32% | 1,285,614 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $347.7M | 0.32% | 661,334 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $343.6M | 0.32% | 1,349,366 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $328.0M | 0.30% | 9,521,981 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $326.1M | 0.30% | 2,735,825 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $325.6M | 0.30% | 338,296 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $322.2M | 0.30% | 1,833,065 | Common | SOLE |
| G0403H108 | AON | AON PLC | $321.9M | 0.30% | 964,564 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $319.4M | 0.30% | 1,968,800 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $318.7M | 0.30% | 1,023,953 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $315.8M | 0.29% | 3,974,972 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $315.5M | 0.29% | 822,435 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $310.0M | 0.29% | 8,174,428 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $303.6M | 0.28% | 1,840,255 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $303.0M | 0.28% | 629,139 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $298.2M | 0.28% | 5,001,026 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $292.5M | 0.27% | 5,831,218 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $290.9M | 0.27% | 695,825 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $290.1M | 0.27% | 3,573,954 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $286.9M | 0.27% | 2,108,590 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $281.6M | 0.26% | 1,765,626 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $273.3M | 0.25% | 2,148,115 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $269.6M | 0.25% | 5,107,820 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $268.5M | 0.25% | 590,235 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $264.0M | 0.24% | 760,141 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $254.1M | 0.24% | 899,355 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $247.5M | 0.23% | 2,351,484 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $245.2M | 0.23% | 2,801,522 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $234.7M | 0.22% | 677,568 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $234.2M | 0.22% | 2,339,171 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $232.3M | 0.22% | 5,561,762 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $232.3M | 0.22% | 908,156 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $231.1M | 0.21% | 1,280,685 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $230.2M | 0.21% | 4,225,449 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $229.8M | 0.21% | 2,854,660 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $224.5M | 0.21% | 2,576,242 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $224.3M | 0.21% | 306,196 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $222.7M | 0.21% | 789,893 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $219.6M | 0.20% | 3,827,293 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $217.4M | 0.20% | 1,190,764 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $216.9M | 0.20% | 24,844,931 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $213.6M | 0.20% | 1,220,669 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $213.0M | 0.20% | 500,733 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $212.8M | 0.20% | 1,349,356 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $212.8M | 0.20% | 732,193 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $211.3M | 0.20% | 376,702 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $210.2M | 0.19% | 1,737,272 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $209.9M | 0.19% | 9,559,526 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $207.7M | 0.19% | 2,348,875 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $207.4M | 0.19% | 4,007,043 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $205.4M | 0.19% | 2,242,463 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $201.5M | 0.19% | 978,456 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $200.1M | 0.19% | 1,012,820 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $198.1M | 0.18% | 2,209,176 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $197.3M | 0.18% | 2,552,531 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $196.5M | 0.18% | 2,056,143 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $195.3M | 0.18% | 2,563,717 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $194.6M | 0.18% | 3,162,700 | Common | SOLE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $192.6M | 0.18% | 5,013,346 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $190.6M | 0.18% | 4,541,740 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $188.7M | 0.17% | 1,600,531 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $188.1M | 0.17% | 309,718 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $186.3M | 0.17% | 335,286 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $184.3M | 0.17% | 461,900 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $183.8M | 0.17% | 5,890,067 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $182.1M | 0.17% | 4,599,103 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $181.2M | 0.17% | 4,179,060 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $179.7M | 0.17% | 3,602,057 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $178.6M | 0.17% | 1,086,991 | Common | SOLE |
| 461202103 | INTU | INTUIT | $174.5M | 0.16% | 268,401 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $174.4M | 0.16% | 845,456 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $173.2M | 0.16% | 4,460,356 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $173.0M | 0.16% | 472,156 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $171.7M | 0.16% | 418,073 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $171.6M | 0.16% | 5,047,241 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $171.0M | 0.16% | 4,070,483 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $170.3M | 0.16% | 337,585 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $166.7M | 0.15% | 2,487,781 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $166.5M | 0.15% | 672,749 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $164.8M | 0.15% | 548,994 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $163.2M | 0.15% | 3,471,702 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $162.6M | 0.15% | 902,670 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $162.6M | 0.15% | 2,085,068 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $160.8M | 0.15% | 620,413 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $158.5M | 0.15% | 936,479 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $158.3M | 0.15% | 901,646 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $156.0M | 0.14% | 590,420 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $155.3M | 0.14% | 1,592,332 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $155.2M | 0.14% | 7,760,378 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $153.5M | 0.14% | 589,374 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $153.1M | 0.14% | 523,999 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $151.0M | 0.14% | 41,634 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $150.6M | 0.14% | 2,381,096 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $149.6M | 0.14% | 2,067,749 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $149.4M | 0.14% | 9,331,829 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $149.1M | 0.14% | 524,258 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $148.3M | 0.14% | 47,056 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $146.5M | 0.14% | 8,809,213 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $145.2M | 0.13% | 5,230,870 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $145.0M | 0.13% | 2,370,729 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $143.4M | 0.13% | 1,658,585 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $142.6M | 0.13% | 2,812,529 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $142.3M | 0.13% | 3,222,484 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $141.7M | 0.13% | 344,835 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $141.3M | 0.13% | 2,997,696 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $141.0M | 0.13% | 687,202 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $138.6M | 0.13% | 6,233,028 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $138.3M | 0.13% | 3,283,349 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $135.8M | 0.13% | 178,153 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $133.5M | 0.12% | 1,304,899 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $128.4M | 0.12% | 2,873,568 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $127.0M | 0.12% | 130,913 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $126.9M | 0.12% | 3,209,640 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $126.2M | 0.12% | 739,346 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $123.9M | 0.11% | 1,437,246 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $123.8M | 0.11% | 803,280 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $123.8M | 0.11% | 1,998,520 | Common | SOLE |
| 00206R102 | T | AT&T INC | $123.5M | 0.11% | 7,017,324 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $122.9M | 0.11% | 1,052,277 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $122.2M | 0.11% | 1,646,824 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $119.9M | 0.11% | 2,981,495 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $119.7M | 0.11% | 641,110 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $118.6M | 0.11% | 468,949 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $118.1M | 0.11% | 723,669 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $114.3M | 0.11% | 470,303 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $112.3M | 0.10% | 1,998,250 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $111.8M | 0.10% | 585,604 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $111.6M | 0.10% | 1,179,046 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $110.1M | 0.10% | 1,227,589 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $108.6M | 0.10% | 824,577 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $106.8M | 0.10% | 1,381,834 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $105.7M | 0.10% | 4,996,558 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $105.6M | 0.10% | 13,033 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $105.2M | 0.10% | 108,320 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $105.1M | 0.10% | 764,745 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $104.8M | 0.10% | 1,460,296 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $104.6M | 0.10% | 152,239 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $104.0M | 0.10% | 638,480 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $103.7M | 0.10% | 648,808 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $103.3M | 0.10% | 300,025 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $102.2M | 0.09% | 1,598,578 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $101.3M | 0.09% | 445,035 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $101.2M | 0.09% | 278,570 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $98.5M | 0.09% | 662,269 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $98.0M | 0.09% | 171,546 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $97.6M | 0.09% | 3,214,778 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $96.6M | 0.09% | 1,255,087 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $96.1M | 0.09% | 1,667,207 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $96.0M | 0.09% | 1,056,005 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $94.0M | 0.09% | 722,101 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $93.6M | 0.09% | 1,144,924 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $93.4M | 0.09% | 1,429,883 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $92.9M | 0.09% | 449,288 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $92.9M | 0.09% | 524,546 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $90.8M | 0.08% | 425,971 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $90.7M | 0.08% | 913,231 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $90.2M | 0.08% | 1,971,484 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $89.0M | 0.08% | 1,640,989 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $88.9M | 0.08% | 2,398,556 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $87.6M | 0.08% | 5,381,352 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $86.8M | 0.08% | 347,465 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $86.6M | 0.08% | 912,042 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $86.3M | 0.08% | 892,864 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $85.8M | 0.08% | 291,271 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $85.1M | 0.08% | 750,706 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $85.1M | 0.08% | 1,786,019 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $85.0M | 0.08% | 837,330 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $83.9M | 0.08% | 2,439,271 | Common | SOLE |
| 097023105 | BA | BOEING CO | $83.9M | 0.08% | 434,559 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $83.8M | 0.08% | 685,445 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $83.3M | 0.08% | 2,244,429 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $83.2M | 0.08% | 307,433 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $82.9M | 0.08% | 489,647 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $82.0M | 0.08% | 209,840 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $81.8M | 0.08% | 550,414 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $81.6M | 0.08% | 326,548 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $81.6M | 0.08% | 804,313 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $80.9M | 0.07% | 2,174,112 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $79.4M | 0.07% | 5,694,021 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $78.6M | 0.07% | 836,659 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $78.6M | 0.07% | 985,140 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $78.5M | 0.07% | 1,521,091 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $77.4M | 0.07% | 809,076 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $75.6M | 0.07% | 25,996 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $75.2M | 0.07% | 61,483 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $74.3M | 0.07% | 864,931 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $74.2M | 0.07% | 2,611,372 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $73.9M | 0.07% | 4,030,598 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $72.4M | 0.07% | 86,846 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $71.7M | 0.07% | 793,561 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $71.6M | 0.07% | 1,045,930 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $70.9M | 0.07% | 438,436 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $70.6M | 0.07% | 1,434,840 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $69.9M | 0.06% | 485,214 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $69.8M | 0.06% | 479,708 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $69.1M | 0.06% | 1,956,876 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $67.1M | 0.06% | 1,549,605 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $66.9M | 0.06% | 269,901 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $66.5M | 0.06% | 1,891,590 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $66.3M | 0.06% | 847,588 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $66.1M | 0.06% | 517,439 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $66.0M | 0.06% | 503,406 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $65.9M | 0.06% | 1,277,491 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $65.5M | 0.06% | 1,194,743 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $65.5M | 0.06% | 239,877 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $65.4M | 0.06% | 759,482 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $65.0M | 0.06% | 1,667,766 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $64.6M | 0.06% | 706,790 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $63.8M | 0.06% | 121,792 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $63.7M | 0.06% | 795,028 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $63.4M | 0.06% | 379,144 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $63.1M | 0.06% | 889,717 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $62.4M | 0.06% | 1,682,220 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $62.3M | 0.06% | 1,159,666 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $62.2M | 0.06% | 249,138 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $61.9M | 0.06% | 1,154,072 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $61.5M | 0.06% | 879,291 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $61.4M | 0.06% | 1,223,803 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $61.3M | 0.06% | 1,491,679 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $61.0M | 0.06% | 302,540 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $60.3M | 0.06% | 1,374,903 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $60.1M | 0.06% | 706,553 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $59.8M | 0.06% | 2,591,052 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $59.6M | 0.06% | 170,167 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $59.6M | 0.06% | 512,520 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $59.2M | 0.05% | 657,371 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $58.7M | 0.05% | 1,010,041 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $58.6M | 0.05% | 57,400,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $58.5M | 0.05% | 395,981 | Common | SOLE |
| 803054204 | SAP | SAP SE | $58.5M | 0.05% | 299,776 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $58.2M | 0.05% | 318,367 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $58.1M | 0.05% | 133,261 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $57.9M | 0.05% | 1,638,459 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $57.8M | 0.05% | 805,306 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $57.7M | 0.05% | 438,885 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $57.3M | 0.05% | 688,548 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $57.2M | 0.05% | 279,680 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $56.6M | 0.05% | 2,558,112 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $56.0M | 0.05% | 262,867 | Common | SOLE |
| 124765108 | CAE | CAE INC | $55.8M | 0.05% | 2,699,068 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $55.1M | 0.05% | 773,032 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $55.0M | 0.05% | 267,275 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $54.9M | 0.05% | 193,188 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $54.9M | 0.05% | 522,676 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $54.7M | 0.05% | 243,367 | Common | SOLE |
| 055622104 | BP | BP PLC | $54.7M | 0.05% | 1,451,056 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $54.5M | 0.05% | 66,054 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $54.3M | 0.05% | 789,062 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $54.0M | 0.05% | 330,799 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $54.0M | 0.05% | 529,354 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $53.6M | 0.05% | 1,202,021 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $53.2M | 0.05% | 580,943 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $53.0M | 0.05% | 294,891 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $52.6M | 0.05% | 787,485 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $52.6M | 0.05% | 468,939 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $52.2M | 0.05% | 535,301 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $52.1M | 0.05% | 1,169,338 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $52.0M | 0.05% | 155,846 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $51.5M | 0.05% | 1,322,518 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $51.0M | 0.05% | 97,537 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $50.8M | 0.05% | 42,493 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $50.8M | 0.05% | 1,514,185 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $50.7M | 0.05% | 965,379 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $50.7M | 0.05% | 2,029,547 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $50.6M | 0.05% | 1,837,192 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $50.4M | 0.05% | 337,025 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $50.3M | 0.05% | 1,277,831 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $50.2M | 0.05% | 634,957 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $50.2M | 0.05% | 1,862,731 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $50.1M | 0.05% | 232,710 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $49.4M | 0.05% | 1,132,104 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $49.4M | 0.05% | 3,123,416 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $49.2M | 0.05% | 663,762 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $48.9M | 0.05% | 367,354 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $48.3M | 0.04% | 4,008,757 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $48.2M | 0.04% | 219,638 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $48.2M | 0.04% | 948,515 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $48.0M | 0.04% | 2,281,928 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $47.6M | 0.04% | 1,388,105 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $47.2M | 0.04% | 1,221,439 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $47.1M | 0.04% | 1,298,981 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $47.0M | 0.04% | 184,372 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $46.9M | 0.04% | 546,484 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $46.8M | 0.04% | 442,753 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $46.7M | 0.04% | 161,202 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $46.7M | 0.04% | 360,771 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $46.6M | 0.04% | 766,508 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $46.5M | 0.04% | 402,854 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $46.4M | 0.04% | 1,377,518 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $46.2M | 0.04% | 85,640 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $46.2M | 0.04% | 682,723 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $46.1M | 0.04% | 1,123,490 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $46.0M | 0.04% | 519,214 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $46.0M | 0.04% | 525,699 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $45.8M | 0.04% | 104,456 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $45.8M | 0.04% | 174,358 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $45.7M | 0.04% | 1,141,146 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $45.2M | 0.04% | 36,737 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $44.9M | 0.04% | 750,545 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $44.8M | 0.04% | 1,445,288 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $44.8M | 0.04% | 667,495 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $44.5M | 0.04% | 249,404 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $44.3M | 0.04% | 165,002 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $44.0M | 0.04% | 434,053 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $43.9M | 0.04% | 237,645 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $43.6M | 0.04% | 3,896,059 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $43.5M | 0.04% | 3,658,178 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $43.5M | 0.04% | 351,112 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $43.3M | 0.04% | 585,488 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $43.3M | 0.04% | 1,009,446 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $43.1M | 0.04% | 1,400,270 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $42.7M | 0.04% | 42,235 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $42.6M | 0.04% | 997,062 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $42.5M | 0.04% | 352,944 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $42.5M | 0.04% | 1,636,020 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $42.3M | 0.04% | 1,678,226 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $42.2M | 0.04% | 319,441 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $42.1M | 0.04% | 228,075 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $42.0M | 0.04% | 139,544 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $41.8M | 0.04% | 1,512,824 | Common | SOLE |
| 47804J743 | JHMU | JOHN HANCOCK EXCHANGE TRADED | $41.8M | 0.04% | 1,550,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $41.4M | 0.04% | 390,186 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $41.2M | 0.04% | 479,230 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $41.1M | 0.04% | 85,874 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $41.0M | 0.04% | 36,293 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $40.8M | 0.04% | 540,237 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $40.7M | 0.04% | 462,101 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $40.5M | 0.04% | 1,127,949 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $40.5M | 0.04% | 139,751 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $40.4M | 0.04% | 238,580 | Common | SOLE |
| 00130H105 | AES | AES CORP | $40.4M | 0.04% | 2,251,210 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $40.1M | 0.04% | 276,409 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $40.0M | 0.04% | 317,394 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $40.0M | 0.04% | 1,065,609 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $40.0M | 0.04% | 6,512,337 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $39.9M | 0.04% | 759,676 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $39.9M | 0.04% | 427,316 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $39.9M | 0.04% | 287,826 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $39.7M | 0.04% | 270,553 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $39.7M | 0.04% | 727,165 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $39.4M | 0.04% | 3,477,183 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $39.4M | 0.04% | 784,003 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $39.3M | 0.04% | 170,046 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $39.2M | 0.04% | 538,041 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $39.1M | 0.04% | 278,439 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $39.1M | 0.04% | 539,096 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $39.1M | 0.04% | 469,576 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $38.8M | 0.04% | 111,881 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $38.5M | 0.04% | 252,547 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $38.5M | 0.04% | 721,682 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $38.4M | 0.04% | 152,053 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $38.2M | 0.04% | 237,332 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $38.1M | 0.04% | 459,345 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $38.1M | 0.04% | 96,918 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $37.8M | 0.04% | 241,856 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $37.8M | 0.04% | 1,130,006 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $37.7M | 0.03% | 259,278 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $37.6M | 0.03% | 530,141 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $37.5M | 0.03% | 864,315 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $37.4M | 0.03% | 138,181 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $37.4M | 0.03% | 661,678 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $37.3M | 0.03% | 164,818 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $36.9M | 0.03% | 253,439 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $36.8M | 0.03% | 1,291,265 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $36.8M | 0.03% | 1,713,641 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $36.6M | 0.03% | 202,242 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $36.6M | 0.03% | 103,089 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $36.3M | 0.03% | 352,110 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $36.0M | 0.03% | 855,891 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $35.5M | 0.03% | 818,335 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $35.4M | 0.03% | 774,945 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $35.3M | 0.03% | 29,975,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $35.1M | 0.03% | 427,598 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $34.8M | 0.03% | 466,831 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $34.8M | 0.03% | 23,041 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $34.8M | 0.03% | 551,892 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $34.7M | 0.03% | 442,760 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $34.6M | 0.03% | 762,286 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $34.5M | 0.03% | 231,963 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $34.4M | 0.03% | 220,444 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $34.4M | 0.03% | 148,395 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $34.3M | 0.03% | 1,311,734 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $34.3M | 0.03% | 253,717 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34.3M | 0.03% | 148,914 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $34.1M | 0.03% | 525,467 | Common | SOLE |
| 47804J792 | JHMB | JOHN HANCOCK EXCHANGE TRADED | $33.8M | 0.03% | 1,568,500 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $33.8M | 0.03% | 424,571 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $33.8M | 0.03% | 1,092,724 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $33.8M | 0.03% | 35,441,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $33.3M | 0.03% | 518,624 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $33.0M | 0.03% | 450,361 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $33.0M | 0.03% | 346,705 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $32.9M | 0.03% | 113,558 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $32.9M | 0.03% | 154,157 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $32.8M | 0.03% | 863,499 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $32.8M | 0.03% | 135,241 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $32.5M | 0.03% | 142,284 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $32.4M | 0.03% | 395,056 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $32.3M | 0.03% | 672,026 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $32.2M | 0.03% | 308,668 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $32.2M | 0.03% | 1,000,049 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $32.1M | 0.03% | 344,731 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $32.0M | 0.03% | 3,510,687 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $32.0M | 0.03% | 591,224 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $31.9M | 0.03% | 693,190 | Common | SOLE |
| 47804J818 | JHCB | JOHN HANCOCK EXCHANGE TRADED | $31.8M | 0.03% | 1,496,257 | Common | SOLE |
| 45409B800 | MNA | INDEXIQ ETF TR | $31.7M | 0.03% | 1,006,363 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $31.6M | 0.03% | 2,382,271 | Common | SOLE |
| 47804J727 | JDVI | JOHN HANCOCK EXCHANGE TRADED | $31.6M | 0.03% | 1,180,000 | Common | SOLE |
| 886364801 | SPUS | TIDAL ETF TR | $31.6M | 0.03% | 833,969 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $31.5M | 0.03% | 1,063,213 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $31.5M | 0.03% | 159,053 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $31.4M | 0.03% | 695,728 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $31.0M | 0.03% | 1,604,438 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $31.0M | 0.03% | 552,413 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $30.9M | 0.03% | 533,789 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $30.8M | 0.03% | 538,633 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $30.8M | 0.03% | 273,768 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $30.8M | 0.03% | 292,483 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $30.7M | 0.03% | 45,315 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $30.6M | 0.03% | 499,254 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $30.6M | 0.03% | 938,255 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $30.5M | 0.03% | 571,812 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $30.4M | 0.03% | 114,474 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $30.4M | 0.03% | 846,961 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $30.3M | 0.03% | 392,622 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $30.1M | 0.03% | 182,693 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $29.8M | 0.03% | 708,350 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $29.8M | 0.03% | 313,115 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $29.6M | 0.03% | 583,058 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $29.6M | 0.03% | 22,205 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $29.5M | 0.03% | 240,009 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $29.4M | 0.03% | 801,430 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $29.4M | 0.03% | 3,588,510 | 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.