Institutional
MANUFACTURERS LIFE INSURANCE COMPANY, THE
CIK 0000928047
$116.28B
Reported AUM
2,805
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · MANUFACTURERS LIFE INSURANCE COMPANY, THE · Q1 2026
AI · grounded in 13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE established a new position in AZN valued at $745.16M. The fund significantly increased its holdings in JHCR and JDVL, with share counts rising 12,122.99% and 4,167.56% respectively. Conversely, the fund trimmed positions in HO1 by 98.78% and reduced its stake in NVDA by 8.15%.
Portfolio · Q1 2026
Top holdings· first 500 of 2805
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $4.13B | 3.55% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $3.36B | 2.89% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $3.30B | 2.84% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $3.00B | 2.58% | — | HELD |
| 5 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $2.89B | 2.49% | — | HELD |
| 6 | JHCR | JOHN HANCOCK EXCHANGE TRADED | $24.88 | 0.10% | 2.07% | 6.48% | $2.21B | 1.90% | — | HELD |
| 7 | RY | ROYAL BK CDA | $210.12 | 1.78% | 65.49% | 141.20% | $1.96B | 1.68% | — | HELD |
| 8 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $1.73B | 1.48% | — | HELD |
| 9 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $1.64B | 1.41% | — | HELD |
| 10 | TD | TORONTO DOMINION BK ONT | $119.76 | 2.37% | 67.49% | 124.38% | $1.58B | 1.36% | — | HELD |
| 11 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $1.33B | 1.14% | — | HELD |
| 12 | CNQ | CANADIAN NAT RES LTD MED TER | $47.28 | 1.79% | 55.70% | 265.27% | $1.30B | 1.12% | — | HELD |
| 13 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | 9.35% | 209.46% | $1.05B | 0.90% | — | HELD |
| 14 | SHOP | SHOPIFY INC | $122.40 | -5.24% | 3.20% | -19.73% | $998.1M | 0.86% | — | HELD |
| 15 | SU | SUNCOR ENERGY INC NEW | $66.73 | 1.41% | 73.39% | 334.04% | $954.6M | 0.82% | — | HELD |
| 16 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $900.7M | 0.77% | — | HELD |
| 17 | BND | VANGUARD BD INDEX FDS | $72.42 | 0.06% | 2.03% | -1.65% | $892.6M | 0.77% | — | HELD |
| 18 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $871.6M | 0.75% | — | HELD |
| 19 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $855.3M | 0.74% | — | HELD |
| 20 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $837.9M | 0.72% | — | HELD |
| 21 | AEM | AGNICO EAGLE MINES LTD | $150.75 | 4.38% | 21.52% | 193.37% | $829.9M | 0.71% | — | HELD |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $810.0M | 0.70% | — | HELD |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $789.7M | 0.68% | — | HELD |
| 24 | CM | CANADIAN IMPERIAL BANK OF CO | $118.27 | 1.76% | 67.24% | 153.41% | $769.2M | 0.66% | — | HELD |
| 25 | KKR | KKR & CO INC | $100.98 | 1.71% | -29.97% | 60.55% | $749.8M | 0.64% | — | HELD |
| 26 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | 17.87% | 62.01% | $745.2M | 0.64% | — | HELD |
| 27 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $739.6M | 0.64% | — | HELD |
| 28 | MCK | MCKESSON CORP | $865.51 | -2.59% | 24.54% | 335.23% | $703.0M | 0.60% | — | HELD |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | 24.95% | 5.34% | $699.8M | 0.60% | — | HELD |
| 30 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | 80.84% | 9.82% | $697.9M | 0.60% | — | HELD |
| 31 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $659.4M | 0.57% | — | HELD |
| 32 | JHEM | JOHN HANCOCK EXCHANGE TRADED | $37.90 | 3.44% | — | — | $652.3M | 0.56% | — | HELD |
| 33 | CP | CANADIAN PACIFIC KANSAS CITY | $88.16 | -3.43% | — | — | $637.1M | 0.55% | — | HELD |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | — | — | $634.8M | 0.55% | — | HELD |
| 35 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $634.1M | 0.55% | — | HELD |
| 36 | B | BARRICK MNG CORP | $37.70 | 3.69% | — | — | $612.1M | 0.53% | — | HELD |
| 37 | ELV | ELEVANCE HEALTH INC FORMERLY | $376.40 | 0.11% | — | — | $608.4M | 0.52% | — | HELD |
| 38 | WCN | WASTE CONNECTIONS INC | $166.27 | -3.78% | — | — | $604.6M | 0.52% | — | HELD |
| 39 | JHLN | JOHN HANCOCK EXCHANGE TRADED | $24.41 | -0.32% | — | — | $599.3M | 0.52% | — | HELD |
| 40 | ENB | ENBRIDGE INC | $55.43 | 0.53% | — | — | $585.5M | 0.50% | — | HELD |
| 41 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $576.4M | 0.50% | — | HELD |
| 42 | V | VISA INC | $366.27 | -0.67% | — | — | $573.5M | 0.49% | — | HELD |
| 43 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $559.2M | 0.48% | — | HELD |
| 44 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $552.7M | 0.48% | — | HELD |
| 45 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $525.6M | 0.45% | — | HELD |
| 46 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $525.3M | 0.45% | — | HELD |
| 47 | LEN | LENNAR CORP | $83.75 | -0.96% | — | — | $519.0M | 0.45% | — | HELD |
| 48 | URI | UNITED RENTALS INC | $1068.63 | 1.28% | — | — | $489.7M | 0.42% | — | HELD |
| 49 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $472.9M | 0.41% | — | HELD |
| 50 | CVE | CENOVUS ENERGY INC | $30.32 | 4.30% | — | — | $470.1M | 0.40% | — | HELD |
| 51 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $469.1M | 0.40% | — | HELD |
| 52 | JDVL | JOHN HANCOCK EXCHANGE TRADED | $31.06 | 0.58% | — | — | $464.2M | 0.40% | — | HELD |
| 53 | CNI | CANADIAN NATL RY CO | $127.13 | -2.09% | — | — | $452.9M | 0.39% | — | HELD |
| 54 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $452.5M | 0.39% | — | HELD |
| 55 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $442.6M | 0.38% | — | HELD |
| 56 | SLF | SUN LIFE FINANCIAL INC. | $82.77 | 0.61% | — | — | $434.7M | 0.37% | — | HELD |
| 57 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | — | — | $423.3M | 0.36% | — | HELD |
| 58 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | — | — | $399.7M | 0.34% | — | HELD |
| 59 | PBA | PEMBINA PIPELINE CORP | $50.43 | 0.04% | — | — | $399.1M | 0.34% | — | HELD |
| 60 | BN | BROOKFIELD CORP | $42.03 | 0.82% | — | — | $398.0M | 0.34% | — | HELD |
| 61 | FWONK | LIBERTY MEDIA CORP DEL | $100.00 | -1.85% | — | — | $396.6M | 0.34% | — | HELD |
| 62 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $392.3M | 0.34% | — | HELD |
| 63 | NDAQ | NASDAQ INC | $95.16 | -0.41% | — | — | $385.0M | 0.33% | — | HELD |
| 64 | WPM | WHEATON PRECIOUS METALS CORP | $113.38 | 3.58% | — | — | $376.4M | 0.32% | — | HELD |
| 65 | GIL | GILDAN ACTIVEWEAR INC | $52.50 | 2.44% | — | — | $373.1M | 0.32% | — | HELD |
| 66 | BNS | BANK NOVA SCOTIA B C | $87.84 | 2.09% | — | — | $369.7M | 0.32% | — | HELD |
| 67 | CCI | CROWN CASTLE INC | $76.51 | -3.26% | — | — | $361.7M | 0.31% | — | HELD |
| 68 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $355.9M | 0.31% | — | HELD |
| 69 | COR | CENCORA INC | $312.23 | -2.00% | — | — | $349.5M | 0.30% | — | HELD |
| 70 | NTR | NUTRIEN LTD | $70.72 | 0.18% | — | — | $344.1M | 0.30% | — | HELD |
| 71 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $341.3M | 0.29% | — | HELD |
| 72 | BMO | BANK MONTREAL MEDIUM | $178.62 | 1.90% | — | — | $329.5M | 0.28% | — | HELD |
| 73 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $321.0M | 0.28% | — | HELD |
| 74 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $317.3M | 0.27% | — | HELD |
| 75 | REGN | REGENERON PHARMACEUTICALS | $738.34 | 6.17% | — | — | $316.0M | 0.27% | — | HELD |
| 76 | TRP | TC ENERGY CORP | $68.09 | 1.20% | — | — | $315.3M | 0.27% | — | HELD |
| 77 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $315.1M | 0.27% | — | HELD |
| 78 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $45.80 | 2.51% | — | — | $313.0M | 0.27% | — | HELD |
| 79 | TU | TELUS CORPORATION | $10.77 | -3.23% | — | — | $309.2M | 0.27% | — | HELD |
| 80 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $307.8M | 0.26% | — | HELD |
| 81 | FTV | FORTIVE CORP | $58.48 | -1.78% | — | — | $306.8M | 0.26% | — | HELD |
| 82 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $306.5M | 0.26% | — | HELD |
| 83 | KGC | KINROSS GOLD CORP | $23.62 | 1.77% | — | — | $305.9M | 0.26% | — | HELD |
| 84 | CCJ | CAMECO CORP | $88.23 | 4.33% | — | — | $305.1M | 0.26% | — | HELD |
| 85 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $302.5M | 0.26% | — | HELD |
| 86 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $283.2M | 0.24% | — | HELD |
| 87 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $282.9M | 0.24% | — | HELD |
| 88 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $280.3M | 0.24% | — | HELD |
| 89 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $276.4M | 0.24% | — | HELD |
| 90 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $275.8M | 0.24% | — | HELD |
| 91 | MRSH | MARSH & MCLENNAN COS INC | $191.51 | -3.08% | — | — | $272.8M | 0.23% | — | HELD |
| 92 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $272.8M | 0.23% | — | HELD |
| 93 | CLS | CELESTICA INC | $352.59 | 7.36% | — | — | $270.4M | 0.23% | — | HELD |
| 94 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $268.4M | 0.23% | — | HELD |
| 95 | FSV | FIRSTSERVICE CORP NEW | $144.57 | 1.52% | — | — | $265.9M | 0.23% | — | HELD |
| 96 | EWC | ISHARES INC | $59.79 | 0.84% | — | — | $265.3M | 0.23% | — | HELD |
| 97 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $261.0M | 0.22% | — | HELD |
| 98 | RACE | FERRARI N V | $397.73 | 3.12% | — | — | $260.4M | 0.22% | — | HELD |
| 99 | WDAY | WORKDAY INC | $158.11 | -5.89% | — | — | $252.2M | 0.22% | — | HELD |
| 100 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $247.0M | 0.21% | — | HELD |
| 101 | FNV | FRANCO NEV CORP | — | — | — | — | $244.0M | 0.21% | — | HELD |
| 102 | COP | CONOCOPHILLIPS | — | — | — | — | $243.9M | 0.21% | — | HELD |
| 103 | GE | GE AEROSPACE | — | — | — | — | $243.9M | 0.21% | — | HELD |
| 104 | INTU | INTUIT | — | — | — | — | $241.8M | 0.21% | — | HELD |
| 105 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $241.4M | 0.21% | — | HELD |
| 106 | CI | THE CIGNA GROUP | — | — | — | — | $241.1M | 0.21% | — | HELD |
| 107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $238.6M | 0.21% | — | HELD |
| 108 | HD | HOME DEPOT INC | — | — | — | — | $237.5M | 0.20% | — | HELD |
| 109 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $236.3M | 0.20% | — | HELD |
| 110 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $230.7M | 0.20% | — | HELD |
| 111 | OTEX | OPEN TEXT CORP | — | — | — | — | $227.1M | 0.20% | — | HELD |
| 112 | LIN | LINDE PLC | — | — | — | — | $225.3M | 0.19% | — | HELD |
| 113 | WMT2 | WELLS FARGO & CO | — | — | — | — | $224.2M | 0.19% | — | HELD |
| 114 | CAT | CATERPILLAR INC | — | — | — | — | $223.3M | 0.19% | — | HELD |
| 115 | MRK | MERCK & CO INC | — | — | — | — | $222.0M | 0.19% | — | HELD |
| 116 | TFII | TRANSFORCE INC | — | — | — | — | $221.9M | 0.19% | — | HELD |
| 117 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $220.5M | 0.19% | — | HELD |
| 118 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $220.4M | 0.19% | — | HELD |
| 119 | FTS | FORTIS INC | — | — | — | — | $220.3M | 0.19% | — | HELD |
| 120 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $219.2M | 0.19% | — | HELD |
| 121 | BDX | BECTON DICKINSON & CO | — | — | — | — | $215.6M | 0.19% | — | HELD |
| 122 | C | CITIGROUP INC | — | — | — | — | $212.4M | 0.18% | — | HELD |
| 123 | GEV | GE VERNOVA INC | — | — | — | — | $209.0M | 0.18% | — | HELD |
| 124 | ACWV | ISHARES INC | — | — | — | — | $206.5M | 0.18% | — | HELD |
| 125 | VMC | VULCAN MATLS CO | — | — | — | — | $205.8M | 0.18% | — | HELD |
| 126 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $205.3M | 0.18% | — | HELD |
| 127 | EQT | EQT CORP | — | — | — | — | $203.9M | 0.18% | — | HELD |
| 128 | MS | MORGAN STANLEY | — | — | — | — | $201.9M | 0.17% | — | HELD |
| 129 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | — | — | — | — | $201.5M | 0.17% | — | HELD |
| 130 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $199.5M | 0.17% | — | HELD |
| 131 | TTE | TOTALENERGIES SE | — | — | — | — | $194.4M | 0.17% | — | HELD |
| 132 | ADI | ANALOG DEVICES INC | — | — | — | — | $192.3M | 0.17% | — | HELD |
| 133 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $191.3M | 0.16% | — | HELD |
| 134 | INTC | INTEL CORP | — | — | — | — | $188.1M | 0.16% | — | HELD |
| 135 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $187.3M | 0.16% | — | HELD |
| 136 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $185.5M | 0.16% | — | HELD |
| 137 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $184.9M | 0.16% | — | HELD |
| 138 | AGI | ALAMOS GOLD INC | — | — | — | — | $184.0M | 0.16% | — | HELD |
| 139 | T | AT&T INC | — | — | — | — | $182.2M | 0.16% | — | HELD |
| 140 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $181.5M | 0.16% | — | HELD |
| 141 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $180.0M | 0.15% | — | HELD |
| 142 | CB | CHUBB LTD SWITZ | — | — | — | — | $178.6M | 0.15% | — | HELD |
| 143 | AON | AON PLC | — | — | — | — | $176.8M | 0.15% | — | HELD |
| 144 | LRCX | LAM RESEARCH CORP | — | — | — | — | $176.4M | 0.15% | — | HELD |
| 145 | GILD | GILEAD SCIENCES INC | — | — | — | — | $173.1M | 0.15% | — | HELD |
| 146 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $172.1M | 0.15% | — | HELD |
| 147 | EWJ | ISHARES INC | — | — | — | — | $171.8M | 0.15% | — | HELD |
| 148 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $170.1M | 0.15% | — | HELD |
| 149 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $168.3M | 0.14% | — | HELD |
| 150 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $167.7M | 0.14% | — | HELD |
| 151 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $167.2M | 0.14% | — | HELD |
| 152 | SPGI | S&P GLOBAL INC | — | — | — | — | $166.5M | 0.14% | — | HELD |
| 153 | TECK | TECK RESOURCES LTD | — | — | — | — | $166.4M | 0.14% | — | HELD |
| 154 | KO | COCA COLA CO | — | — | — | — | $165.6M | 0.14% | — | HELD |
| 155 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $165.0M | 0.14% | — | HELD |
| 156 | NEE | NEXTERA ENERGY INC | — | — | — | — | $164.1M | 0.14% | — | HELD |
| 157 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $163.7M | 0.14% | — | HELD |
| 158 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $160.9M | 0.14% | — | HELD |
| 159 | ANET | ARISTA NETWORKS INC | — | — | — | — | $159.0M | 0.14% | — | HELD |
| 160 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $158.2M | 0.14% | — | HELD |
| 161 | WAT | WATERS CORP | — | — | — | — | $156.4M | 0.13% | — | HELD |
| 162 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $155.7M | 0.13% | — | HELD |
| 163 | MCD | MCDONALDS CORP | — | — | — | — | $154.9M | 0.13% | — | HELD |
| 164 | RTX | RTX CORPORATION | — | — | — | — | $152.0M | 0.13% | — | HELD |
| 165 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $151.0M | 0.13% | — | HELD |
| 166 | VLO | VALERO ENERGY CORP | — | — | — | — | $150.1M | 0.13% | — | HELD |
| 167 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $149.1M | 0.13% | — | HELD |
| 168 | TJX | TJX COS INC NEW | — | — | — | — | $148.3M | 0.13% | — | HELD |
| 169 | SBUX | STARBUCKS CORP | — | — | — | — | $148.0M | 0.13% | — | HELD |
| 170 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $146.8M | 0.13% | — | HELD |
| 171 | TMUS | T-MOBILE US INC | — | — | — | — | $145.6M | 0.13% | — | HELD |
| 172 | PEP | PEPSICO INC | — | — | — | — | $144.9M | 0.12% | — | HELD |
| 173 | RBA | RB GLOBAL INC | — | — | — | — | $144.7M | 0.12% | — | HELD |
| 174 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $141.6M | 0.12% | — | HELD |
| 175 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $136.2M | 0.12% | — | HELD |
| 176 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $135.3M | 0.12% | — | HELD |
| 177 | IYM | ISHARES TR | — | — | — | — | $135.0M | 0.12% | — | HELD |
| 178 | Q | QNITY ELECTRONICS INC | — | — | — | — | $134.8M | 0.12% | — | HELD |
| 179 | SO | SOUTHERN CO | — | — | — | — | $133.8M | 0.12% | — | HELD |
| 180 | GSK | GSK PLC | — | — | — | — | $131.2M | 0.11% | — | HELD |
| 181 | ORCL 6.5 01/15/29 D | ORACLE CORP | — | — | — | — | $129.1M | 0.11% | — | HELD |
| 182 | GIB | CGI INC | — | — | — | — | $128.7M | 0.11% | — | HELD |
| 183 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $127.2M | 0.11% | — | HELD |
| 184 | BCE | BCE INC | — | — | — | — | $127.0M | 0.11% | — | HELD |
| 185 | MTN | VAIL RESORTS INC | — | — | — | — | $125.3M | 0.11% | — | HELD |
| 186 | MGA | MAGNA INTL INC | — | — | — | — | $125.2M | 0.11% | — | HELD |
| 187 | AVY | AVERY DENNISON CORP | — | — | — | — | $125.2M | 0.11% | — | HELD |
| 188 | POST | POST HLDGS INC | — | — | — | — | $124.9M | 0.11% | — | HELD |
| 189 | UNP | UNION PAC CORP | — | — | — | — | $123.9M | 0.11% | — | HELD |
| 190 | CSX | CSX CORP | — | — | — | — | $123.3M | 0.11% | — | HELD |
| 191 | CVNA | CARVANA CO | — | — | — | — | $123.2M | 0.11% | — | HELD |
| 192 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $123.0M | 0.11% | — | HELD |
| 193 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $122.7M | 0.11% | — | HELD |
| 194 | SYY | SYSCO CORP | — | — | — | — | $121.9M | 0.10% | — | HELD |
| 195 | ONB | OLD NATL BANCORP IND | — | — | — | — | $120.7M | 0.10% | — | HELD |
| 196 | MRP | MILLROSE PPTYS INC | — | — | — | — | $120.5M | 0.10% | — | HELD |
| 197 | STN | STANTEC INC | — | — | — | — | $120.5M | 0.10% | — | HELD |
| 198 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $114.0M | 0.10% | — | HELD |
| 199 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $112.2M | 0.10% | — | HELD |
| 200 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $112.2M | 0.10% | — | HELD |
| 201 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $111.4M | 0.10% | — | HELD |
| 202 | GH | GUARDANT HEALTH INC | — | — | — | — | $111.4M | 0.10% | — | HELD |
| 203 | BA | BOEING CO | — | — | — | — | $110.2M | 0.09% | — | HELD |
| 204 | IQV | IQVIA HLDGS INC | — | — | — | — | $109.3M | 0.09% | — | HELD |
| 205 | CRH | CRH PLC | — | — | — | — | $109.2M | 0.09% | — | HELD |
| 206 | DE | DEERE & CO | — | — | — | — | $108.6M | 0.09% | — | HELD |
| 207 | JHCP | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $107.7M | 0.09% | — | HELD |
| 208 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $107.2M | 0.09% | — | HELD |
| 209 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $107.1M | 0.09% | — | HELD |
| 210 | QCOM | QUALCOMM INC | — | — | — | — | $104.9M | 0.09% | — | HELD |
| 211 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $104.9M | 0.09% | — | HELD |
| 212 | ACM | AECOM | — | — | — | — | $103.6M | 0.09% | — | HELD |
| 213 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $102.9M | 0.09% | — | HELD |
| 214 | CMCSA | COMCAST CORP NEW | — | — | — | — | $102.9M | 0.09% | — | HELD |
| 215 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | $102.5M | 0.09% | — | HELD |
| 216 | PLD | PROLOGIS INC. | — | — | — | — | $102.2M | 0.09% | — | HELD |
| 217 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $101.2M | 0.09% | — | HELD |
| 218 | SO 7.125 12/15/28 A | SOUTHERN CO | — | — | — | — | $101.1M | 0.09% | — | HELD |
| 219 | USB | US BANCORP | — | — | — | — | $100.4M | 0.09% | — | HELD |
| 220 | KMX | CARMAX INC | — | — | — | — | $99.7M | 0.09% | — | HELD |
| 221 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $99.6M | 0.09% | — | HELD |
| 222 | PFE | PFIZER INC | — | — | — | — | $98.6M | 0.08% | — | HELD |
| 223 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $98.3M | 0.08% | — | HELD |
| 224 | GMED | GLOBUS MED INC | — | — | — | — | $97.6M | 0.08% | — | HELD |
| 225 | VICR | VICOR CORP | — | — | — | — | $97.1M | 0.08% | — | HELD |
| 226 | EMR | EMERSON ELEC CO | — | — | — | — | $96.9M | 0.08% | — | HELD |
| 227 | APH | AMPHENOL CORP | — | — | — | — | $96.8M | 0.08% | — | HELD |
| 228 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $96.4M | 0.08% | — | HELD |
| 229 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $94.9M | 0.08% | — | HELD |
| 230 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $94.5M | 0.08% | — | HELD |
| 231 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $93.1M | 0.08% | — | HELD |
| 232 | CMI | CUMMINS INC | — | — | — | — | $92.8M | 0.08% | — | HELD |
| 233 | IVE | ISHARES TR | — | — | — | — | $92.7M | 0.08% | — | HELD |
| 234 | MKSI | MKS INC. | — | — | — | — | $92.0M | 0.08% | — | HELD |
| 235 | NOW | SERVICENOW INC | — | — | — | — | $91.5M | 0.08% | — | HELD |
| 236 | SRE | SEMPRA | — | — | — | — | $90.7M | 0.08% | — | HELD |
| 237 | SHY | ISHARES TR | — | — | — | — | $90.1M | 0.08% | — | HELD |
| 238 | HON | HONEYWELL INTL INC | — | — | — | — | $89.5M | 0.08% | — | HELD |
| 239 | SE | SEA LTD | — | — | — | — | $89.5M | 0.08% | — | HELD |
| 240 | BURL | BURLINGTON STORES INC | — | — | — | — | $88.7M | 0.08% | — | HELD |
| 241 | CVS | CVS HEALTH CORP | — | — | — | — | $87.4M | 0.08% | — | HELD |
| 242 | ALLE | ALLEGION PLC | — | — | — | — | $87.1M | 0.07% | — | HELD |
| 243 | FDX | FEDEX CORP | — | — | — | — | $86.4M | 0.07% | — | HELD |
| 244 | VDE | VANGUARD WORLD FD | — | — | — | — | $86.1M | 0.07% | — | HELD |
| 245 | IMO | IMPERIAL OIL LTD | — | — | — | — | $85.4M | 0.07% | — | HELD |
| 246 | IAG | IAMGOLD CORP | — | — | — | — | $84.5M | 0.07% | — | HELD |
| 247 | VECO | VEECO INSTRS INC DEL | — | — | — | — | $83.7M | 0.07% | — | HELD |
| 248 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $83.5M | 0.07% | — | HELD |
| 249 | WELL | WELLTOWER INC | — | — | — | — | $83.4M | 0.07% | — | HELD |
| 250 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $82.8M | 0.07% | — | HELD |
| 251 | AMBA | AMBARELLA INC | — | — | — | — | $81.6M | 0.07% | — | HELD |
| 252 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $81.5M | 0.07% | — | HELD |
| 253 | EQX | EQUINOX GOLD CORP | — | — | — | — | $81.2M | 0.07% | — | HELD |
| 254 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $78.8M | 0.07% | — | HELD |
| 255 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $78.7M | 0.07% | — | HELD |
| 256 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $78.1M | 0.07% | — | HELD |
| 257 | ETR | ENTERGY CORP NEW | — | — | — | — | $78.0M | 0.07% | — | HELD |
| 258 | WMB | WILLIAMS COS INC | — | — | — | — | $77.8M | 0.07% | — | HELD |
| 259 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | $77.1M | 0.07% | — | HELD |
| 260 | BLK | BLACKROCK INC | — | — | — | — | $77.0M | 0.07% | — | HELD |
| 261 | AZO | AUTOZONE INC | — | — | — | — | $77.0M | 0.07% | — | HELD |
| 262 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $76.4M | 0.07% | — | HELD |
| 263 | DOO | BRP INC | — | — | — | — | $75.8M | 0.07% | — | HELD |
| 264 | TRGP | TARGA RES CORP | — | — | — | — | $75.3M | 0.06% | — | HELD |
| 265 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $75.1M | 0.06% | — | HELD |
| 266 | IGF | ISHARES TR | — | — | — | — | $74.0M | 0.06% | — | HELD |
| 267 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $73.5M | 0.06% | — | HELD |
| 268 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $72.4M | 0.06% | — | HELD |
| 269 | MFC | MANULIFE FINL CORP | — | — | — | — | $71.1M | 0.06% | — | HELD |
| 270 | NEM | NEWMONT CORP | — | — | — | — | $70.9M | 0.06% | — | HELD |
| 271 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $70.8M | 0.06% | — | HELD |
| 272 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $70.8M | 0.06% | — | HELD |
| 273 | OKE | ONEOK INC NEW | — | — | — | — | $70.7M | 0.06% | — | HELD |
| 274 | MO | ALTRIA GROUP INC | — | — | — | — | $70.2M | 0.06% | — | HELD |
| 275 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $69.9M | 0.06% | — | HELD |
| 276 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $69.3M | 0.06% | — | HELD |
| 277 | UGI | UGI CORP NEW | — | — | — | — | $68.7M | 0.06% | — | HELD |
| 278 | CME | CME GROUP INC | — | — | — | — | $68.1M | 0.06% | — | HELD |
| 279 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $67.9M | 0.06% | — | HELD |
| 280 | COO | COOPER COS INC | — | — | — | — | $67.8M | 0.06% | — | HELD |
| 281 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $67.6M | 0.06% | — | HELD |
| 282 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $66.8M | 0.06% | — | HELD |
| 283 | PPL 7 02/15/29 | PPL CORP | — | — | — | — | $66.6M | 0.06% | — | HELD |
| 284 | SYNA | SYNAPTICS INC | — | — | — | — | $65.8M | 0.06% | — | HELD |
| 285 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $65.5M | 0.06% | — | HELD |
| 286 | D | DOMINION ENERGY INC | — | — | — | — | $65.5M | 0.06% | — | HELD |
| 287 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $65.4M | 0.06% | — | HELD |
| 288 | PGR | PROGRESSIVE CORP | — | — | — | — | $65.4M | 0.06% | — | HELD |
| 289 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $65.1M | 0.06% | — | HELD |
| 290 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $64.9M | 0.06% | — | HELD |
| 291 | USFD | US FOODS HLDG CORP | — | — | — | — | $64.8M | 0.06% | — | HELD |
| 292 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $64.6M | 0.06% | — | HELD |
| 293 | SPUS | TIDAL TRUST I | — | — | — | — | $64.5M | 0.06% | — | HELD |
| 294 | IJH | ISHARES TR | — | — | — | — | $64.0M | 0.06% | — | HELD |
| 295 | AEE | AMEREN CORP | — | — | — | — | $63.5M | 0.05% | — | HELD |
| 296 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $62.8M | 0.05% | — | HELD |
| 297 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $62.6M | 0.05% | — | HELD |
| 298 | VO | VANGUARD INDEX FDS | — | — | — | — | $61.9M | 0.05% | — | HELD |
| 299 | ASML | ASML HLDG NV | — | — | — | — | $61.7M | 0.05% | — | HELD |
| 300 | PPL | PPL CORP | — | — | — | — | $61.6M | 0.05% | — | HELD |
| 301 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $61.5M | 0.05% | — | HELD |
| 302 | APP | APPLOVIN CORP | — | — | — | — | $60.6M | 0.05% | — | HELD |
| 303 | MTZ | MASTEC INC | — | — | — | — | $60.5M | 0.05% | — | HELD |
| 304 | EOG | EOG RES INC | — | — | — | — | $60.3M | 0.05% | — | HELD |
| 305 | EMA | EMERA INC | — | — | — | — | $60.2M | 0.05% | — | HELD |
| 306 | ATO | ATMOS ENERGY CORP | — | — | — | — | $59.7M | 0.05% | — | HELD |
| 307 | DTE | DTE ENERGY CO | — | — | — | — | $59.4M | 0.05% | — | HELD |
| 308 | ALAB | ASTERA LABS INC | — | — | — | — | $59.0M | 0.05% | — | HELD |
| 309 | FE | FIRSTENERGY CORP | — | — | — | — | $58.9M | 0.05% | — | HELD |
| 310 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $58.1M | 0.05% | — | HELD |
| 311 | PCAR | PACCAR INC | — | — | — | — | $57.9M | 0.05% | — | HELD |
| 312 | EQIX | EQUINIX INC | — | — | — | — | $57.9M | 0.05% | — | HELD |
| 313 | CARG | CARGURUS INC | — | — | — | — | $57.8M | 0.05% | — | HELD |
| 314 | DB | DEUTSCHE BK AG | — | — | — | — | $57.8M | 0.05% | — | HELD |
| 315 | COHR | COHERENT CORP | — | — | — | — | $57.1M | 0.05% | — | HELD |
| 316 | GLW | CORNING INC | — | — | — | — | $57.0M | 0.05% | — | HELD |
| 317 | BP | BP PLC | — | — | — | — | $56.9M | 0.05% | — | HELD |
| 318 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $56.8M | 0.05% | — | HELD |
| 319 | NI | NISOURCE INC | — | — | — | — | $56.6M | 0.05% | — | HELD |
| 320 | SLB | SLB LIMITED | — | — | — | — | $56.6M | 0.05% | — | HELD |
| 321 | MTB | M & T BK CORP | — | — | — | — | $56.4M | 0.05% | — | HELD |
| 322 | BWX | SPDR SERIES TRUST | — | — | — | — | $56.1M | 0.05% | — | HELD |
| 323 | OGE | OGE ENERGY CORP | — | — | — | — | $55.1M | 0.05% | — | HELD |
| 324 | BANR | BANNER CORP | — | — | — | — | $54.9M | 0.05% | — | HELD |
| 325 | ROST | ROSS STORES INC | — | — | — | — | $54.9M | 0.05% | — | HELD |
| 326 | EXC | EXELON CORP | — | — | — | — | $54.8M | 0.05% | — | HELD |
| 327 | NUE | NUCOR CORP | — | — | — | — | $54.8M | 0.05% | — | HELD |
| 328 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $54.3M | 0.05% | — | HELD |
| 329 | IEFA | ISHARES TR | — | — | — | — | $54.2M | 0.05% | — | HELD |
| 330 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $54.1M | 0.05% | — | HELD |
| 331 | SNPS | SYNOPSYS INC | — | — | — | — | $53.8M | 0.05% | — | HELD |
| 332 | QURE | QUANTA SVCS INC | — | — | — | — | $53.7M | 0.05% | — | HELD |
| 333 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $53.6M | 0.05% | — | HELD |
| 334 | RRC | RANGE RES CORP | — | — | — | — | $53.1M | 0.05% | — | HELD |
| 335 | ITGR | INTEGER HLDGS CORP | — | — | — | — | $52.7M | 0.05% | — | HELD |
| 336 | ALC | ALCON AG | — | — | — | — | $52.4M | 0.05% | — | HELD |
| 337 | EVRG | EVERGY INC | — | — | — | — | $52.3M | 0.04% | — | HELD |
| 338 | TKR | TIMKEN CO | — | — | — | — | $52.1M | 0.04% | — | HELD |
| 339 | MXL | MAXLINEAR INC | — | — | — | — | $52.1M | 0.04% | — | HELD |
| 340 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $51.7M | 0.04% | — | HELD |
| 341 | ES | EVERSOURCE ENERGY | — | — | — | — | $51.4M | 0.04% | — | HELD |
| 342 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $51.1M | 0.04% | — | HELD |
| 343 | VTV | VANGUARD INDEX FDS | — | — | — | — | $51.1M | 0.04% | — | HELD |
| 344 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $51.1M | 0.04% | — | HELD |
| 345 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $51.0M | 0.04% | — | HELD |
| 346 | VAW | VANGUARD WORLD FD | — | — | — | — | $50.7M | 0.04% | — | HELD |
| 347 | HBM | HUDBAY MINERALS INC | — | — | — | — | $50.7M | 0.04% | — | HELD |
| 348 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | $50.5M | 0.04% | — | HELD |
| 349 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $50.4M | 0.04% | — | HELD |
| 350 | MET | METLIFE INC | — | — | — | — | $50.3M | 0.04% | — | HELD |
| 351 | PSX | PHILLIPS 66 | — | — | — | — | $50.1M | 0.04% | — | HELD |
| 352 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $49.9M | 0.04% | — | HELD |
| 353 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $49.5M | 0.04% | — | HELD |
| 354 | SNDK | SANDISK CORP | — | — | — | — | $49.5M | 0.04% | — | HELD |
| 355 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $49.3M | 0.04% | — | HELD |
| 356 | XEL | XCEL ENERGY INC | — | — | — | — | $49.1M | 0.04% | — | HELD |
| 357 | ADSK | AUTODESK INC | — | — | — | — | $49.0M | 0.04% | — | HELD |
| 358 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $48.9M | 0.04% | — | HELD |
| 359 | HCA | HCA HEALTHCARE INC | — | — | — | — | $48.9M | 0.04% | — | HELD |
| 360 | DHI | D R HORTON INC | — | — | — | — | $48.7M | 0.04% | — | HELD |
| 361 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $48.7M | 0.04% | — | HELD |
| 362 | OPCH | OPTION CARE HEALTH INC | — | — | — | — | $48.6M | 0.04% | — | HELD |
| 363 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $48.5M | 0.04% | — | HELD |
| 364 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $48.4M | 0.04% | — | HELD |
| 365 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $48.4M | 0.04% | — | HELD |
| 366 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $48.3M | 0.04% | — | HELD |
| 367 | EVR | EVERCORE INC | — | — | — | — | $48.3M | 0.04% | — | HELD |
| 368 | ENTG | ENTEGRIS INC | — | — | — | — | $47.9M | 0.04% | — | HELD |
| 369 | FLOT | ISHARES TR | — | — | — | — | $47.8M | 0.04% | — | HELD |
| 370 | BPOP | POPULAR INC | — | — | — | — | $47.7M | 0.04% | — | HELD |
| 371 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $47.7M | 0.04% | — | HELD |
| 372 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $47.5M | 0.04% | — | HELD |
| 373 | UBS | UBS GROUP AG | — | — | — | — | $47.5M | 0.04% | — | HELD |
| 374 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $47.3M | 0.04% | — | HELD |
| 375 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $47.1M | 0.04% | — | HELD |
| 376 | LTH | LIFE TIME GROUP HOLDINGS INC | — | — | — | — | $47.0M | 0.04% | — | HELD |
| 377 | TLT | ISHARES TR | — | — | — | — | $47.0M | 0.04% | — | HELD |
| 378 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $47.0M | 0.04% | — | HELD |
| 379 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $46.5M | 0.04% | — | HELD |
| 380 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $46.2M | 0.04% | — | HELD |
| 381 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $46.1M | 0.04% | — | HELD |
| 382 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $46.1M | 0.04% | — | HELD |
| 383 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $46.1M | 0.04% | — | HELD |
| 384 | WM | WASTE MGMT INC DEL | — | — | — | — | $46.1M | 0.04% | — | HELD |
| 385 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $46.0M | 0.04% | — | HELD |
| 386 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $45.8M | 0.04% | — | HELD |
| 387 | ACLS | AXCELIS TECHNOLOGIES INC | — | — | — | — | $45.8M | 0.04% | — | HELD |
| 388 | BRBR | BELLRING BRANDS INC | — | — | — | — | $45.7M | 0.04% | — | HELD |
| 389 | BX | BLACKSTONE INC | — | — | — | — | $45.3M | 0.04% | — | HELD |
| 390 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | — | — | — | — | $45.2M | 0.04% | — | HELD |
| 391 | GNRC | GENERAC HLDGS INC | — | — | — | — | $45.1M | 0.04% | — | HELD |
| 392 | TRU | TRANSUNION | — | — | — | — | $45.1M | 0.04% | — | HELD |
| 393 | CR | CRANE COMPANY | — | — | — | — | $45.0M | 0.04% | — | HELD |
| 394 | TFC | TRUIST FINL CORP | — | — | — | — | $44.9M | 0.04% | — | HELD |
| 395 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $44.7M | 0.04% | — | HELD |
| 396 | AVNT | AVIENT CORPORATION | — | — | — | — | $44.7M | 0.04% | — | HELD |
| 397 | MPC | MARATHON PETE CORP | — | — | — | — | $44.6M | 0.04% | — | HELD |
| 398 | ADEA | ADEIA INC | — | — | — | — | $44.6M | 0.04% | — | HELD |
| 399 | BRZE | BRAZE INC | — | — | — | — | $44.5M | 0.04% | — | HELD |
| 400 | STT | STATE STR CORP | — | — | — | — | $44.5M | 0.04% | — | HELD |
| 401 | MCO | MOODYS CORP | — | — | — | — | $44.0M | 0.04% | — | HELD |
| 402 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $44.0M | 0.04% | — | HELD |
| 403 | PI | IMPINJ INC | — | — | — | — | $43.7M | 0.04% | — | HELD |
| 404 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $43.6M | 0.04% | — | HELD |
| 405 | MMM | 3M CO | — | — | — | — | $43.6M | 0.04% | — | HELD |
| 406 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $43.5M | 0.04% | — | HELD |
| 407 | SR | SPIRE INC | — | — | — | — | $43.4M | 0.04% | — | HELD |
| 408 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $43.4M | 0.04% | — | HELD |
| 409 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $43.4M | 0.04% | — | HELD |
| 410 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $43.2M | 0.04% | — | HELD |
| 411 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $43.1M | 0.04% | — | HELD |
| 412 | SOBO | SOUTH BOW CORP | — | — | — | — | $43.0M | 0.04% | — | HELD |
| 413 | TIP | ISHARES TR | — | — | — | — | $42.8M | 0.04% | — | HELD |
| 414 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $42.8M | 0.04% | — | HELD |
| 415 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $42.8M | 0.04% | — | HELD |
| 416 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $42.4M | 0.04% | — | HELD |
| 417 | JDVI | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $41.4M | 0.04% | — | HELD |
| 418 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $41.3M | 0.04% | — | HELD |
| 419 | SRAD | SPORTRADAR GROUP AG | — | — | — | — | $41.2M | 0.04% | — | HELD |
| 420 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $41.2M | 0.04% | — | HELD |
| 421 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $41.0M | 0.04% | — | HELD |
| 422 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $41.0M | 0.04% | — | HELD |
| 423 | CPRT | COPART INC | — | — | — | — | $41.0M | 0.04% | — | HELD |
| 424 | ALL | ALLSTATE CORP | — | — | — | — | $40.8M | 0.04% | — | HELD |
| 425 | GM | GENERAL MTRS CO | — | — | — | — | $40.8M | 0.04% | — | HELD |
| 426 | ONTO | ONTO INNOVATION INC | — | — | — | — | $40.6M | 0.03% | — | HELD |
| 427 | AMRZ | AMRIZE LTD | — | — | — | — | $40.6M | 0.03% | — | HELD |
| 428 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $40.4M | 0.03% | — | HELD |
| 429 | IVV | ISHARES TR | — | — | — | — | $39.9M | 0.03% | — | HELD |
| 430 | LAD | LITHIA MTRS INC | — | — | — | — | $39.8M | 0.03% | — | HELD |
| 431 | CF | CF INDUSTRIES HOLD | — | — | — | — | $39.7M | 0.03% | — | HELD |
| 432 | ACA | ARCOSA INC | — | — | — | — | $39.2M | 0.03% | — | HELD |
| 433 | DASH | DOORDASH INC | — | — | — | — | $39.1M | 0.03% | — | HELD |
| 434 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $38.9M | 0.03% | — | HELD |
| 435 | KEY | KEYCORP | — | — | — | — | $38.7M | 0.03% | — | HELD |
| 436 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | — | — | — | — | $38.6M | 0.03% | — | HELD |
| 437 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $38.4M | 0.03% | — | HELD |
| 438 | MSGS | MADISON SQUARE GRDN SPRT COR | — | — | — | — | $38.0M | 0.03% | — | HELD |
| 439 | CTAS | CINTAS CORP | — | — | — | — | $37.8M | 0.03% | — | HELD |
| 440 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $37.6M | 0.03% | — | HELD |
| 441 | NGG | NATIONAL GRID PLC | — | — | — | — | $37.6M | 0.03% | — | HELD |
| 442 | UVSP | UNIVEST FINANCIAL CORPORATIO | — | — | — | — | $37.5M | 0.03% | — | HELD |
| 443 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $36.5M | 0.03% | — | HELD |
| 444 | TTC | TORO CO | — | — | — | — | $36.4M | 0.03% | — | HELD |
| 445 | ECL | ECOLAB INC | — | — | — | — | $36.4M | 0.03% | — | HELD |
| 446 | AOS | SMITH A O CORP | — | — | — | — | $36.2M | 0.03% | — | HELD |
| 447 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $36.2M | 0.03% | — | HELD |
| 448 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $36.1M | 0.03% | — | HELD |
| 449 | F | FORD MTR CO | — | — | — | — | $36.0M | 0.03% | — | HELD |
| 450 | ARGX | ARGENX SE | — | — | — | — | $36.0M | 0.03% | — | HELD |
| 451 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $35.9M | 0.03% | — | HELD |
| 452 | CVLT | COMMVAULT SYS INC | — | — | — | — | $35.6M | 0.03% | — | HELD |
| 453 | FWRG | FIRST WATCH RESTAURANT GROUP | — | — | — | — | $35.2M | 0.03% | — | HELD |
| 454 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | — | — | — | — | $34.9M | 0.03% | — | HELD |
| 455 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $34.8M | 0.03% | — | HELD |
| 456 | FAST | FASTENAL CO | — | — | — | — | $34.8M | 0.03% | — | HELD |
| 457 | WSFS | WSFS FINL CORP | — | — | — | — | $34.7M | 0.03% | — | HELD |
| 458 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $34.6M | 0.03% | — | HELD |
| 459 | BA 6 10/15/27 | BOEING CO | — | — | — | — | $34.6M | 0.03% | — | HELD |
| 460 | HWC | HANCOCK WHITNEY CORPORATION | — | — | — | — | $34.5M | 0.03% | — | HELD |
| 461 | ALKT | ALKAMI TECHNOLOGY INC | — | — | — | — | $34.4M | 0.03% | — | HELD |
| 462 | SSD | SIMPSON MFG INC | — | — | — | — | $34.2M | 0.03% | — | HELD |
| 463 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $34.2M | 0.03% | — | HELD |
| 464 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $34.0M | 0.03% | — | HELD |
| 465 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $33.8M | 0.03% | — | HELD |
| 466 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $33.7M | 0.03% | — | HELD |
| 467 | O | REALTY INCOME CORP | — | — | — | — | $33.7M | 0.03% | — | HELD |
| 468 | BGSI | BOYD GROUP SERVICES INC | — | — | — | — | $33.5M | 0.03% | — | HELD |
| 469 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $33.4M | 0.03% | — | HELD |
| 470 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $33.4M | 0.03% | — | HELD |
| 471 | HLNE | HAMILTON LANE INC | — | — | — | — | $33.4M | 0.03% | — | HELD |
| 472 | NKE | NIKE INC | — | — | — | — | $33.2M | 0.03% | — | HELD |
| 473 | FIX | COMFORT SYS USA INC | — | — | — | — | $33.2M | 0.03% | — | HELD |
| 474 | WRB | BERKLEY W R CORP | — | — | — | — | $33.1M | 0.03% | — | HELD |
| 475 | QTWO | Q2 HLDGS INC | — | — | — | — | $33.0M | 0.03% | — | HELD |
| 476 | MELI | MERCADOLIBRE INC | — | — | — | — | $32.9M | 0.03% | — | HELD |
| 477 | CENTA | CENTRAL GARDEN & PET CO | — | — | — | — | $32.8M | 0.03% | — | HELD |
| 478 | CAH | CARDINAL HEALTH INC | — | — | — | — | $32.7M | 0.03% | — | HELD |
| 479 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $32.7M | 0.03% | — | HELD |
| 480 | EBAY | EBAY INC. | — | — | — | — | $32.5M | 0.03% | — | HELD |
| 481 | KKR 6.25 03/01/28 D | KKR & CO INC | — | — | — | — | $32.4M | 0.03% | — | HELD |
| 482 | MC | MOELIS & CO | — | — | — | — | $32.3M | 0.03% | — | HELD |
| 483 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $32.2M | 0.03% | — | HELD |
| 484 | HXL | HEXCEL CORP NEW | — | — | — | — | $31.8M | 0.03% | — | HELD |
| 485 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | — | — | — | — | $31.7M | 0.03% | — | HELD |
| 486 | CAE | CAE INC | — | — | — | — | $31.7M | 0.03% | — | HELD |
| 487 | OMC | OMNICOM GROUP INC | — | — | — | — | $31.5M | 0.03% | — | HELD |
| 488 | AME | AMETEK INC | — | — | — | — | $31.4M | 0.03% | — | HELD |
| 489 | TENB | TENABLE HLDGS INC | — | — | — | — | $31.3M | 0.03% | — | HELD |
| 490 | DG | DOLLAR GEN CORP | — | — | — | — | $31.3M | 0.03% | — | HELD |
| 491 | TGT | TARGET CORP | — | — | — | — | $31.1M | 0.03% | — | HELD |
| 492 | MMSI | MERIT MED SYS INC | — | — | — | — | $30.9M | 0.03% | — | HELD |
| 493 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $30.9M | 0.03% | — | HELD |
| 494 | ABCB | AMERIS BANCORP | — | — | — | — | $30.6M | 0.03% | — | HELD |
| 495 | RVTY | REVVITY INC | — | — | — | — | $30.5M | 0.03% | — | HELD |
| 496 | NIC | NICOLET BANKSHARES INC | — | — | — | — | $30.4M | 0.03% | — | HELD |
| 497 | LEVI | LEVI STRAUSS & CO NEW | — | — | — | — | $30.3M | 0.03% | — | HELD |
| 498 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $30.2M | 0.03% | — | HELD |
| 499 | CTVA | CORTEVA INC | — | — | — | — | $30.2M | 0.03% | — | HELD |
| 500 | VST | VISTRA CORP | — | — | — | — | $29.9M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001145443-26-000060. 13F discloses long positions only — shorts, foreign equities, and options are excluded.