Q2 2024 · 13F-HR
MANUFACTURERS LIFE INSURANCE COMPANY, THEholdings as filed
Filed 2024-08-14 · accession 0001206774-24-000786
$107.11B
Reported value
2,959
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2959
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.04B | 3.77% | 9,032,619 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.61B | 3.37% | 17,157,132 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.58B | 3.34% | 18,509,361 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.88B | 2.69% | 23,305,924 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.77B | 2.58% | 15,187,709 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.38B | 1.29% | 1,522,917 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.29B | 1.20% | 12,127,506 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.15B | 1.08% | 2,266,194 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.05B | 0.98% | 1,932,227 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $963.3M | 0.90% | 27,084,649 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $956.8M | 0.89% | 25,134,149 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $921.5M | 0.86% | 5,270,853 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $909.7M | 0.85% | 11,568,212 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $904.5M | 0.84% | 1,635,686 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $873.7M | 0.82% | 5,829,917 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $872.8M | 0.81% | 8,980,242 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $864.2M | 0.81% | 8,211,485 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $852.9M | 0.80% | 1,691,452 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $815.2M | 0.76% | 2,004,055 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $811.0M | 0.76% | 3,553,006 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $799.0M | 0.75% | 11,799,701 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $778.8M | 0.73% | 4,003,289 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $758.7M | 0.71% | 1,394,079 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $756.6M | 0.71% | 10,496,477 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $743.4M | 0.69% | 20,925,507 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $722.7M | 0.67% | 450,120 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $715.7M | 0.67% | 2,783,790 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $671.6M | 0.63% | 3,661,566 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $652.0M | 0.61% | 4,617,875 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $619.8M | 0.58% | 5,006,720 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $599.6M | 0.56% | 6,137,553 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $593.9M | 0.55% | 10,819,729 | Common | SOLE |
| 47804J834 | JHEM | JOHN HANCOCK EXCHANGE TRADED | $586.6M | 0.55% | 21,944,750 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $570.7M | 0.53% | 4,836,345 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $560.4M | 0.52% | 2,770,526 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $555.4M | 0.52% | 5,572,510 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $539.7M | 0.50% | 1,193,193 | Common | SOLE |
| 92826C839 | V | VISA INC | $528.7M | 0.49% | 2,014,305 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $520.7M | 0.49% | 1,186,692 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $514.6M | 0.48% | 2,302,008 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $510.5M | 0.48% | 2,913,514 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $510.0M | 0.48% | 7,726,950 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $496.3M | 0.46% | 1,986,267 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $495.7M | 0.46% | 991,125 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $483.7M | 0.45% | 4,654,712 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $453.1M | 0.42% | 6,603,286 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $445.9M | 0.42% | 763,502 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $436.6M | 0.41% | 3,792,336 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $435.4M | 0.41% | 6,061,260 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $427.4M | 0.40% | 7,350,168 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $421.2M | 0.39% | 8,601,980 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $416.0M | 0.39% | 504,582 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $415.4M | 0.39% | 2,733,694 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $412.1M | 0.38% | 637,188 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $411.6M | 0.38% | 1,209,769 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $409.9M | 0.38% | 6,802,075 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $394.4M | 0.37% | 2,299,164 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $392.6M | 0.37% | 2,686,122 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $392.1M | 0.37% | 4,678,400 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $370.4M | 0.35% | 8,917,996 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $360.0M | 0.34% | 1,819,362 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $357.9M | 0.33% | 340,566 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $352.3M | 0.33% | 2,092,275 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $349.7M | 0.33% | 3,522,230 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $348.8M | 0.33% | 637,359 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $344.7M | 0.32% | 6,779,929 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $343.8M | 0.32% | 2,894,995 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $341.3M | 0.32% | 8,582,377 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $336.7M | 0.31% | 2,041,770 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $330.5M | 0.31% | 1,499,015 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $316.8M | 0.30% | 5,334,173 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $312.1M | 0.29% | 1,379,502 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $312.0M | 0.29% | 3,489,305 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $311.4M | 0.29% | 9,337,004 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $297.0M | 0.28% | 633,575 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $293.6M | 0.27% | 3,895,432 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $291.6M | 0.27% | 4,144,430 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $289.4M | 0.27% | 5,855,873 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $289.1M | 0.27% | 952,713 | Common | SOLE |
| G0403H108 | AON | AON PLC | $287.9M | 0.27% | 980,665 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $287.7M | 0.27% | 835,857 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $279.4M | 0.26% | 2,442,893 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $278.1M | 0.26% | 630,349 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $277.7M | 0.26% | 4,078,313 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $270.7M | 0.25% | 1,043,769 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $266.0M | 0.25% | 312,946 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $260.8M | 0.24% | 6,859,094 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $259.3M | 0.24% | 1,492,109 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $254.8M | 0.24% | 9,073,601 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $253.0M | 0.24% | 2,136,349 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $248.4M | 0.23% | 3,865,976 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $246.5M | 0.23% | 1,044,543 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $245.6M | 0.23% | 5,549,615 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $231.0M | 0.22% | 5,279,187 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $230.3M | 0.22% | 2,200,755 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $230.2M | 0.21% | 3,223,953 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $226.8M | 0.21% | 2,237,950 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $226.0M | 0.21% | 3,459,962 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $225.9M | 0.21% | 683,361 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $225.9M | 0.21% | 886,343 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $224.5M | 0.21% | 1,548,208 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $224.2M | 0.21% | 2,516,579 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $220.9M | 0.21% | 1,679,102 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $218.0M | 0.20% | 10,502,160 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $217.8M | 0.20% | 707,654 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $216.2M | 0.20% | 774,175 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $215.3M | 0.20% | 319,012 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $214.9M | 0.20% | 1,324,773 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $214.1M | 0.20% | 480,121 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $213.1M | 0.20% | 712,668 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $209.3M | 0.20% | 1,768,676 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $208.9M | 0.20% | 3,795,302 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $208.1M | 0.19% | 467,748 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $207.5M | 0.19% | 1,326,669 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $205.5M | 0.19% | 439,912 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $205.3M | 0.19% | 3,820,907 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $203.8M | 0.19% | 361,638 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $202.4M | 0.19% | 9,621,919 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $201.8M | 0.19% | 1,105,260 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $200.3M | 0.19% | 2,189,390 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $198.3M | 0.19% | 2,519,428 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $192.7M | 0.18% | 381,002 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $190.2M | 0.18% | 2,059,442 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $190.0M | 0.18% | 639,142 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $188.2M | 0.18% | 2,535,258 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $186.9M | 0.17% | 336,510 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $185.7M | 0.17% | 2,318,762 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $185.6M | 0.17% | 4,499,376 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $185.3M | 0.17% | 181,207 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $183.3M | 0.17% | 631,746 | Common | SOLE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $182.7M | 0.17% | 4,936,416 | Common | SOLE |
| 461202103 | INTU | INTUIT | $174.1M | 0.16% | 264,855 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $173.0M | 0.16% | 868,376 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $172.6M | 0.16% | 3,778,032 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $172.1M | 0.16% | 8,770,685 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $171.7M | 0.16% | 2,193,146 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $170.6M | 0.16% | 877,777 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $170.3M | 0.16% | 1,375,969 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $169.9M | 0.16% | 4,338,254 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $169.2M | 0.16% | 2,190,046 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $168.7M | 0.16% | 6,147,654 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $167.3M | 0.16% | 5,578,835 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $167.1M | 0.16% | 918,220 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $166.9M | 0.16% | 1,012,164 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $164.9M | 0.15% | 666,545 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $164.4M | 0.15% | 440,028 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $163.9M | 0.15% | 5,068,728 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $163.2M | 0.15% | 21,930,796 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $161.9M | 0.15% | 3,888,708 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $160.7M | 0.15% | 935,694 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $160.0M | 0.15% | 2,036,142 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $159.6M | 0.15% | 682,830 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $159.0M | 0.15% | 508,931 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $158.5M | 0.15% | 2,080,388 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $157.4M | 0.15% | 2,136,345 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $157.3M | 0.15% | 616,861 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $157.3M | 0.15% | 702,746 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $155.9M | 0.15% | 3,207,852 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $154.5M | 0.14% | 463,970 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $153.3M | 0.14% | 186,592 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $152.3M | 0.14% | 2,393,352 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $152.2M | 0.14% | 1,125,445 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $147.8M | 0.14% | 2,821,387 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $147.6M | 0.14% | 2,325,753 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $147.4M | 0.14% | 972,363 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $143.7M | 0.13% | 2,028,730 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $142.9M | 0.13% | 1,703,245 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $142.9M | 0.13% | 8,577,442 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $142.2M | 0.13% | 894,786 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $142.0M | 0.13% | 1,824,133 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $141.9M | 0.13% | 180,410 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $141.9M | 0.13% | 1,954,722 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $140.2M | 0.13% | 2,949,923 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $139.5M | 0.13% | 4,987,314 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $138.0M | 0.13% | 6,433,060 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $137.4M | 0.13% | 1,368,792 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $137.2M | 0.13% | 9,078,611 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $137.2M | 0.13% | 417,184 | Common | SOLE |
| 00206R102 | T | AT&T INC | $133.4M | 0.12% | 6,981,549 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $127.4M | 0.12% | 723,176 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $126.9M | 0.12% | 1,730,704 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $126.1M | 0.12% | 118,390 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $125.5M | 0.12% | 16,532 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $122.8M | 0.11% | 2,585,872 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $122.3M | 0.11% | 925,083 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $121.9M | 0.11% | 1,037,389 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $120.5M | 0.11% | 3,104,528 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $119.9M | 0.11% | 561,582 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $116.3M | 0.11% | 874,604 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $114.5M | 0.11% | 635,546 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $114.4M | 0.11% | 1,475,372 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $113.2M | 0.11% | 721,937 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $112.8M | 0.11% | 1,011,898 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $112.7M | 0.11% | 2,356,064 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $110.2M | 0.10% | 489,238 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $107.0M | 0.10% | 152,814 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $106.8M | 0.10% | 2,000,299 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $106.5M | 0.10% | 2,683,457 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $105.8M | 0.10% | 1,266,214 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $105.5M | 0.10% | 826,646 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $104.8M | 0.10% | 1,142,017 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $104.7M | 0.10% | 3,240,430 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $104.2M | 0.10% | 278,671 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $104.2M | 0.10% | 175,085 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $103.4M | 0.10% | 446,748 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $103.4M | 0.10% | 755,515 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $102.1M | 0.10% | 3,298,169 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $101.3M | 0.09% | 2,676,790 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $100.3M | 0.09% | 579,648 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $99.6M | 0.09% | 2,914,764 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $98.3M | 0.09% | 612,660 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $97.9M | 0.09% | 24,703 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $97.7M | 0.09% | 1,987,526 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $97.5M | 0.09% | 434,287 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $97.3M | 0.09% | 2,568,733 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $97.1M | 0.09% | 1,245,961 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $96.6M | 0.09% | 1,010,143 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $96.0M | 0.09% | 32,387 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $95.3M | 0.09% | 450,744 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $94.1M | 0.09% | 1,294,878 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $92.5M | 0.09% | 445,332 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $91.7M | 0.09% | 914,613 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $90.2M | 0.08% | 1,208,415 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $88.5M | 0.08% | 803,816 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $88.2M | 0.08% | 1,835,546 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $86.8M | 0.08% | 6,180,406 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $86.8M | 0.08% | 1,272,225 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $86.4M | 0.08% | 5,990,546 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $86.2M | 0.08% | 1,845,130 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $86.1M | 0.08% | 2,056,841 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $86.0M | 0.08% | 486,996 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $86.0M | 0.08% | 2,570,083 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $84.9M | 0.08% | 569,707 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $84.7M | 0.08% | 1,100,136 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $83.4M | 0.08% | 391,040 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $83.4M | 0.08% | 756,776 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $83.2M | 0.08% | 394,819 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $82.1M | 0.08% | 1,311,002 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $82.1M | 0.08% | 1,109,619 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $81.9M | 0.08% | 901,333 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $81.7M | 0.08% | 4,113,709 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $81.1M | 0.08% | 619,818 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $81.0M | 0.08% | 334,594 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $80.8M | 0.08% | 719,774 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $80.6M | 0.08% | 148,827 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $80.3M | 0.07% | 301,724 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $80.2M | 0.07% | 462,561 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $80.0M | 0.07% | 329,037 | Common | SOLE |
| 097023105 | BA | BOEING CO | $79.8M | 0.07% | 438,428 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $78.9M | 0.07% | 1,360,115 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $78.7M | 0.07% | 316,555 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $78.4M | 0.07% | 529,573 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $78.3M | 0.07% | 1,096,878 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $78.1M | 0.07% | 282,122 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $77.9M | 0.07% | 569,357 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $75.8M | 0.07% | 498,830 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $74.5M | 0.07% | 1,087,184 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $74.0M | 0.07% | 1,500,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $73.7M | 0.07% | 61,791 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $73.7M | 0.07% | 1,053,967 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $72.9M | 0.07% | 835,513 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $72.7M | 0.07% | 5,515,078 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $72.5M | 0.07% | 242,849 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $71.8M | 0.07% | 1,464,803 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $70.7M | 0.07% | 464,349 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $70.4M | 0.07% | 647,682 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $70.2M | 0.07% | 629,413 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $69.8M | 0.07% | 1,681,594 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $69.7M | 0.07% | 1,291,900 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $69.7M | 0.07% | 793,897 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $69.4M | 0.06% | 458,658 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $68.8M | 0.06% | 1,076,187 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $68.8M | 0.06% | 1,885,616 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $68.3M | 0.06% | 86,785 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $68.3M | 0.06% | 1,844,002 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $67.7M | 0.06% | 697,209 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $67.6M | 0.06% | 251,250 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $67.5M | 0.06% | 199,164 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $67.4M | 0.06% | 842,283 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $66.9M | 0.06% | 223,993 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $65.1M | 0.06% | 855,638 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $65.1M | 0.06% | 418,526 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $64.5M | 0.06% | 791,148 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $64.0M | 0.06% | 1,248,166 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $63.8M | 0.06% | 1,498,674 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $63.5M | 0.06% | 659,892 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $63.4M | 0.06% | 841,006 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $63.4M | 0.06% | 503,336 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $63.2M | 0.06% | 853,187 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $63.2M | 0.06% | 1,708,451 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $62.6M | 0.06% | 2,387,688 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $62.2M | 0.06% | 1,153,140 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $61.4M | 0.06% | 285,923 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $61.1M | 0.06% | 1,487,456 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $61.1M | 0.06% | 1,018,648 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $61.1M | 0.06% | 684,990 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $61.0M | 0.06% | 403,030 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $60.7M | 0.06% | 2,148,478 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $60.6M | 0.06% | 822,644 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $60.1M | 0.06% | 1,017,106 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $59.9M | 0.06% | 1,541,113 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $59.6M | 0.06% | 3,012,091 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $59.5M | 0.06% | 249,421 | Common | SOLE |
| 803054204 | SAP | SAP SE | $59.5M | 0.06% | 294,924 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $59.0M | 0.06% | 102,329 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $59.0M | 0.06% | 58,555,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $58.7M | 0.05% | 897,335 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $57.9M | 0.05% | 551,880 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $57.7M | 0.05% | 164,739 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $57.3M | 0.05% | 771,636 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $56.6M | 0.05% | 598,582 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $56.5M | 0.05% | 584,232 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $56.2M | 0.05% | 1,185,930 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $56.2M | 0.05% | 1,191,349 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $55.4M | 0.05% | 287,750 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $55.0M | 0.05% | 6,614,054 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $54.8M | 0.05% | 802,658 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $54.7M | 0.05% | 418,894 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $54.5M | 0.05% | 1,839,135 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $54.2M | 0.05% | 1,697,723 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $54.1M | 0.05% | 1,273,629 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $53.8M | 0.05% | 1,636,712 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $53.3M | 0.05% | 697,608 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $53.1M | 0.05% | 1,998,825 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $52.9M | 0.05% | 1,075,790 | Common | SOLE |
| 055622104 | BP | BP PLC | $52.6M | 0.05% | 1,457,974 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $52.3M | 0.05% | 378,465 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $51.3M | 0.05% | 256,300 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $51.2M | 0.05% | 675,875 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $51.1M | 0.05% | 1,122,574 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $51.1M | 0.05% | 727,832 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $51.1M | 0.05% | 133,260 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $51.1M | 0.05% | 1,298,833 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $51.0M | 0.05% | 1,181,680 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $51.0M | 0.05% | 42,515 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $50.7M | 0.05% | 297,807 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $50.6M | 0.05% | 751,215 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $50.3M | 0.05% | 66,486 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $50.3M | 0.05% | 3,886,529 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $50.1M | 0.05% | 288,693 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $49.6M | 0.05% | 154,353 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $49.6M | 0.05% | 239,913 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $49.5M | 0.05% | 1,789,600 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $49.3M | 0.05% | 461,175 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $49.3M | 0.05% | 327,736 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $48.7M | 0.05% | 1,759,061 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $48.6M | 0.05% | 38,006 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $48.5M | 0.05% | 2,579,427 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $48.3M | 0.05% | 434,828 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $48.1M | 0.04% | 131,785 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $48.0M | 0.04% | 1,284,650 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $48.0M | 0.04% | 29,194 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $47.5M | 0.04% | 3,355,895 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $47.4M | 0.04% | 266,184 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $47.4M | 0.04% | 1,328,518 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $47.3M | 0.04% | 1,236,235 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $46.2M | 0.04% | 973,441 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $46.2M | 0.04% | 788,835 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $46.1M | 0.04% | 553,157 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $45.9M | 0.04% | 94,191 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $45.6M | 0.04% | 323,107 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $45.5M | 0.04% | 684,847 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $45.5M | 0.04% | 231,503 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $45.5M | 0.04% | 111,570 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $44.9M | 0.04% | 631,606 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $44.7M | 0.04% | 4,187,028 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $44.5M | 0.04% | 119,165 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $44.4M | 0.04% | 1,104,084 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $44.3M | 0.04% | 1,230,328 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $44.1M | 0.04% | 602,520 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $44.1M | 0.04% | 524,248 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $44.0M | 0.04% | 361,759 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $43.7M | 0.04% | 771,007 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $43.5M | 0.04% | 1,187,057 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $43.4M | 0.04% | 3,665,052 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $43.4M | 0.04% | 2,167,096 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $43.2M | 0.04% | 414,649 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $43.2M | 0.04% | 229,609 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $43.1M | 0.04% | 307,985 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $42.6M | 0.04% | 7,273,228 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $42.6M | 0.04% | 99,737 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $42.5M | 0.04% | 1,490,635 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $42.4M | 0.04% | 529,161 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $42.4M | 0.04% | 1,470,647 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $42.1M | 0.04% | 166,755 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $41.9M | 0.04% | 176,083 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $41.8M | 0.04% | 2,941,861 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $41.8M | 0.04% | 1,647,897 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $41.5M | 0.04% | 744,835 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $41.4M | 0.04% | 138,073 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $41.0M | 0.04% | 401,554 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $40.9M | 0.04% | 1,390,667 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $40.7M | 0.04% | 96,795 | Common | SOLE |
| 47804J743 | JHMU | JOHN HANCOCK EXCHANGE TRADED | $40.6M | 0.04% | 1,550,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $40.5M | 0.04% | 104,917 | Common | SOLE |
| 00130H105 | AES | AES CORP | $40.3M | 0.04% | 2,295,175 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $39.9M | 0.04% | 452,049 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $39.7M | 0.04% | 167,661 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $39.6M | 0.04% | 1,073,034 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $39.6M | 0.04% | 727,736 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $39.5M | 0.04% | 795,929 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $39.4M | 0.04% | 1,356,021 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $39.1M | 0.04% | 738,756 | Common | SOLE |
| 47804J719 | JHHY | JOHN HANCOCK EXCHANGE TRADED | $39.1M | 0.04% | 1,550,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $39.0M | 0.04% | 1,127,973 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $38.9M | 0.04% | 1,010,499 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $38.9M | 0.04% | 1,534,972 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $38.9M | 0.04% | 267,403 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $38.8M | 0.04% | 559,556 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $38.4M | 0.04% | 799,685 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $38.2M | 0.04% | 431,595 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $38.1M | 0.04% | 36,033 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $38.0M | 0.04% | 221,762 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $38.0M | 0.04% | 871,196 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $37.8M | 0.04% | 224,517 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $37.7M | 0.04% | 175,767 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $37.5M | 0.04% | 322,074 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $37.4M | 0.03% | 350,771 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $37.4M | 0.03% | 543,401 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $37.3M | 0.03% | 803,857 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $37.2M | 0.03% | 361,267 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $37.1M | 0.03% | 615,643 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $37.1M | 0.03% | 96,125 | Common | SOLE |
| 886364801 | SPUS | TIDAL ETF TR | $37.1M | 0.03% | 916,194 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $37.0M | 0.03% | 658,033 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $37.0M | 0.03% | 84,820 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $36.9M | 0.03% | 2,027,727 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $36.4M | 0.03% | 141,238 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $36.4M | 0.03% | 250,864 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $36.3M | 0.03% | 1,317,664 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $36.3M | 0.03% | 1,829,052 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $36.1M | 0.03% | 861,416 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $35.9M | 0.03% | 357,259 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $35.9M | 0.03% | 236,358 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $35.8M | 0.03% | 147,971 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $35.6M | 0.03% | 984,263 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $34.5M | 0.03% | 260,611 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $34.4M | 0.03% | 3,462,898 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $34.3M | 0.03% | 1,109,926 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $33.9M | 0.03% | 312,534 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $33.9M | 0.03% | 418,349 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.8M | 0.03% | 70,490 | Common | SOLE |
| 47804J792 | JHMB | JOHN HANCOCK EXCHANGE TRADED | $33.7M | 0.03% | 1,568,500 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $33.6M | 0.03% | 208,132 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $33.4M | 0.03% | 153,121 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $33.2M | 0.03% | 527,412 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $33.1M | 0.03% | 30,945,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $33.1M | 0.03% | 446,002 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $32.9M | 0.03% | 523,425 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $32.9M | 0.03% | 289,824 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $32.9M | 0.03% | 35,846,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $32.8M | 0.03% | 757,372 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $32.6M | 0.03% | 155,169 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $32.6M | 0.03% | 612,175 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $32.5M | 0.03% | 1,146,507 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $32.4M | 0.03% | 203,225 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $32.4M | 0.03% | 305,511 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $32.3M | 0.03% | 778,499 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $32.2M | 0.03% | 232,266 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $32.1M | 0.03% | 217,815 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $32.0M | 0.03% | 499,464 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $31.9M | 0.03% | 298,392 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $31.8M | 0.03% | 602,672 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $31.8M | 0.03% | 467,772 | Common | SOLE |
| 47804J727 | JDVI | JOHN HANCOCK EXCHANGE TRADED | $31.8M | 0.03% | 1,180,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $31.8M | 0.03% | 451,071 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $31.8M | 0.03% | 2,027,515 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $31.7M | 0.03% | 687,532 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $31.6M | 0.03% | 501,417 | Common | SOLE |
| 45409B800 | MNA | INDEXIQ ETF TR | $31.5M | 0.03% | 998,298 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $31.5M | 0.03% | 98,783 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $31.4M | 0.03% | 188,599 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $31.4M | 0.03% | 109,158 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $31.4M | 0.03% | 667,963 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $31.3M | 0.03% | 719,012 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $31.3M | 0.03% | 1,498,921 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $31.2M | 0.03% | 185,957 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $31.1M | 0.03% | 22,266 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $31.0M | 0.03% | 229,127 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $30.9M | 0.03% | 647,028 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $30.9M | 0.03% | 1,555,244 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $30.9M | 0.03% | 238,077 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $30.8M | 0.03% | 325,688 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $30.6M | 0.03% | 148,907 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $30.6M | 0.03% | 868,796 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $30.5M | 0.03% | 501,852 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $30.5M | 0.03% | 745,799 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $30.4M | 0.03% | 301,598 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $30.1M | 0.03% | 147,839 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $29.9M | 0.03% | 544,547 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $29.9M | 0.03% | 137,167 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $29.8M | 0.03% | 691,547 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $29.7M | 0.03% | 2,371,283 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $29.7M | 0.03% | 495,459 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $29.6M | 0.03% | 843,605 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $29.5M | 0.03% | 137,177 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $29.5M | 0.03% | 314,814 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $29.4M | 0.03% | 625,613 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $29.4M | 0.03% | 723,680 | Common | SOLE |
| 47804J818 | JHCB | JOHN HANCOCK EXCHANGE TRADED | $29.3M | 0.03% | 1,396,222 | 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.