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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

MSFTNVDAAMZNGOOGLAAPLJHCROther$77.57BMT

Top holdings· first 500 of 2805

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1MSFTMICROSOFT CORP$451.1015.51%-13.24%55.41%$4.13B3.55%HELD
2NVDANVIDIA CORPORATION$195.042.65%9.52%751.61%$3.36B2.89%HELD
3AMZNAMAZON COM INC$235.503.90%9.66%35.70%$3.30B2.84%HELD
4GOOGLALPHABET INC$333.66-0.91%76.18%131.67%$3.00B2.58%HELD
5AAPLAPPLE INC$333.43-1.41%65.41%124.96%$2.89B2.49%HELD
6JHCRJOHN HANCOCK EXCHANGE TRADED$24.880.10%2.07%6.48%$2.21B1.90%HELD
7RYROYAL BK CDA$210.121.78%65.49%141.20%$1.96B1.68%HELD
8METAMETA PLATFORMS INC$539.03-7.95%-21.66%55.72%$1.73B1.48%HELD
9AVGOBROADCOM INC$387.844.73%34.78%753.17%$1.64B1.41%HELD
10TDTORONTO DOMINION BK ONT$119.762.37%67.49%124.38%$1.58B1.36%HELD
11LLYELI LILLY & CO$1154.97-4.55%54.61%373.33%$1.33B1.14%HELD
12CNQCANADIAN NAT RES LTD MED TER$47.281.79%55.70%265.27%$1.30B1.12%HELD
13LNGCHENIERE ENERGY INC$258.06-0.21%9.35%209.46%$1.05B0.90%HELD
14SHOPSHOPIFY INC$122.40-5.24%3.20%-19.73%$998.1M0.86%HELD
15SUSUNCOR ENERGY INC NEW$66.731.41%73.39%334.04%$954.6M0.82%HELD
16VOOVANGUARD INDEX FDS$681.791.66%20.72%76.33%$900.7M0.77%HELD
17BNDVANGUARD BD INDEX FDS$72.420.06%2.03%-1.65%$892.6M0.77%HELD
18JNJJOHNSON & JOHNSON$255.82-3.66%56.99%69.37%$871.6M0.75%HELD
19GOOGALPHABET INC$333.68-0.62%77.27%132.86%$855.3M0.74%HELD
20TSLATESLA INC$308.853.53%-1.42%21.64%$837.9M0.72%HELD
21AEMAGNICO EAGLE MINES LTD$150.754.38%21.52%193.37%$829.9M0.71%HELD
22TSMTAIWAN SEMICONDUCTOR MANUFAC$403.317.64%73.36%267.64%$810.0M0.70%HELD
23SPYSTATE STR SPDR S&P 500 ETF T$741.691.68%18.63%72.84%$789.7M0.68%HELD
24CMCANADIAN IMPERIAL BANK OF CO$118.271.76%67.24%153.41%$769.2M0.66%HELD
25KKRKKR & CO INC$100.981.71%-29.97%60.55%$749.8M0.64%HELD
26AZNASTRAZENECA PLC$171.34-1.13%17.87%62.01%$745.2M0.64%HELD
27JPMJPMORGAN CHASE & CO$350.851.78%21.40%144.23%$739.6M0.64%HELD
28MCKMCKESSON CORP$865.51-2.59%24.54%335.23%$703.0M0.60%HELD
29TMOTHERMO FISHER SCIENTIFIC INC$576.770.05%24.95%5.34%$699.8M0.60%HELD
30UNHUNITEDHEALTH GROUP INC$421.470.21%80.84%9.82%$697.9M0.60%HELD
31BRK/BBERKSHIRE HATHAWAY INC DEL$659.4M0.57%HELD
32JHEMJOHN HANCOCK EXCHANGE TRADED$37.903.44%$652.3M0.56%HELD
33CPCANADIAN PACIFIC KANSAS CITY$88.16-3.43%$637.1M0.55%HELD
34VEAVANGUARD TAX-MANAGED FDS$71.093.10%$634.8M0.55%HELD
35CRMSALESFORCE INC$180.71-4.07%$634.1M0.55%HELD
36BBARRICK MNG CORP$37.703.69%$612.1M0.53%HELD
37ELVELEVANCE HEALTH INC FORMERLY$376.400.11%$608.4M0.52%HELD
38WCNWASTE CONNECTIONS INC$166.27-3.78%$604.6M0.52%HELD
39JHLNJOHN HANCOCK EXCHANGE TRADED$24.41-0.32%$599.3M0.52%HELD
40ENBENBRIDGE INC$55.430.53%$585.5M0.50%HELD
41ABBVABBVIE INC$257.41-2.24%$576.4M0.50%HELD
42VVISA INC$366.27-0.67%$573.5M0.49%HELD
43WMTWALMART INC$111.10-2.73%$559.2M0.48%HELD
44XOMEXXON MOBIL CORP$156.970.14%$552.7M0.48%HELD
45TXNTEXAS INSTRS INC$278.762.75%$525.6M0.45%HELD
46ABTABBOTT LABORATORIES$105.61-2.21%$525.3M0.45%HELD
47LENLENNAR CORP$83.75-0.96%$519.0M0.45%HELD
48URIUNITED RENTALS INC$1068.631.28%$489.7M0.42%HELD
49ACNACCENTURE PLC IRELAND$163.29-5.71%$472.9M0.41%HELD
50CVECENOVUS ENERGY INC$30.324.30%$470.1M0.40%HELD
51MDTMEDTRONIC PLC$85.71-2.09%$469.1M0.40%HELD
52JDVLJOHN HANCOCK EXCHANGE TRADED$31.060.58%$464.2M0.40%HELD
53CNICANADIAN NATL RY CO$127.13-2.09%$452.9M0.39%HELD
54KLACKLA CORP$180.335.96%$452.5M0.39%HELD
55AMGNAMGEN INC$387.640.00%$442.6M0.38%HELD
56SLFSUN LIFE FINANCIAL INC.$82.770.61%$434.7M0.37%HELD
57DHRDANAHER CORP DEL$196.17-0.16%$423.3M0.36%HELD
58AMTAMERICAN TOWER CORP$174.46-2.68%$399.7M0.34%HELD
59PBAPEMBINA PIPELINE CORP$50.430.04%$399.1M0.34%HELD
60BNBROOKFIELD CORP$42.030.82%$398.0M0.34%HELD
61FWONKLIBERTY MEDIA CORP DEL$100.00-1.85%$396.6M0.34%HELD
62ADBEADOBE INC$247.90-5.90%$392.3M0.34%HELD
63NDAQNASDAQ INC$95.16-0.41%$385.0M0.33%HELD
64WPMWHEATON PRECIOUS METALS CORP$113.383.58%$376.4M0.32%HELD
65GILGILDAN ACTIVEWEAR INC$52.502.44%$373.1M0.32%HELD
66BNSBANK NOVA SCOTIA B C$87.842.09%$369.7M0.32%HELD
67CCICROWN CASTLE INC$76.51-3.26%$361.7M0.31%HELD
68COSTCOSTCO WHOLESALE CORPORATION$954.17-2.04%$355.9M0.31%HELD
69CORCENCORA INC$312.23-2.00%$349.5M0.30%HELD
70NTRNUTRIEN LTD$70.720.18%$344.1M0.30%HELD
71MUMICRON TECHNOLOGY INC$874.6618.36%$341.3M0.29%HELD
72BMOBANK MONTREAL MEDIUM$178.621.90%$329.5M0.28%HELD
73NFLXNETFLIX INC.$73.17-0.62%$321.0M0.28%HELD
74MAMASTERCARD INCORPORATED$577.352.49%$317.3M0.27%HELD
75REGNREGENERON PHARMACEUTICALS$738.346.17%$316.0M0.27%HELD
76TRPTC ENERGY CORP$68.091.20%$315.3M0.27%HELD
77AMATAPPLIED MATLS INC$501.7714.97%$315.1M0.27%HELD
78JHMDJOHN HANCOCK EXCHANGE TRADED$45.802.51%$313.0M0.27%HELD
79TUTELUS CORPORATION$10.77-3.23%$309.2M0.27%HELD
80CVXCHEVRON CORPORATION$192.310.23%$307.8M0.26%HELD
81FTVFORTIVE CORP$58.48-1.78%$306.8M0.26%HELD
82BACBANK AMERICA CORP$61.731.08%$306.5M0.26%HELD
83KGCKINROSS GOLD CORP$23.621.77%$305.9M0.26%HELD
84CCJCAMECO CORP$88.234.33%$305.1M0.26%HELD
85LOWLOWES COS INC$210.08-2.60%$302.5M0.26%HELD
86PGPROCTER & GAMBLE CO$143.96-1.46%$283.2M0.24%HELD
87AMDADVANCED MICRO DEVICES INC$485.3913.00%$282.9M0.24%HELD
88LMTLOCKHEED MARTIN CORP$574.110.86%$280.3M0.24%HELD
89CSCOCISCO SYS INC$113.560.96%$276.4M0.24%HELD
90DISDISNEY WALT CO$96.16-2.36%$275.8M0.24%HELD
91MRSHMARSH & MCLENNAN COS INC$191.51-3.08%$272.8M0.23%HELD
92ORCLORACLE CORP$127.568.34%$272.8M0.23%HELD
93CLSCELESTICA INC$352.597.36%$270.4M0.23%HELD
94UBERUBER TECHNOLOGIES INC$70.37-1.17%$268.4M0.23%HELD
95FSVFIRSTSERVICE CORP NEW$144.571.52%$265.9M0.23%HELD
96EWCISHARES INC$59.790.84%$265.3M0.23%HELD
97SYKSTRYKER CORPORATION$348.04-1.20%$261.0M0.22%HELD
98RACEFERRARI N V$397.733.12%$260.4M0.22%HELD
99WDAYWORKDAY INC$158.11-5.89%$252.2M0.22%HELD
100VRTXVERTEX PHARMACEUTICALS INC$481.70-0.34%$247.0M0.21%HELD
101FNVFRANCO NEV CORP$244.0M0.21%HELD
102COPCONOCOPHILLIPS$243.9M0.21%HELD
103GEGE AEROSPACE$243.9M0.21%HELD
104INTUINTUIT$241.8M0.21%HELD
105VCSHVANGUARD SCOTTSDALE FDS$241.4M0.21%HELD
106CITHE CIGNA GROUP$241.1M0.21%HELD
107GEHCGE HEALTHCARE TECHNOLOGIES I$238.6M0.21%HELD
108HDHOME DEPOT INC$237.5M0.20%HELD
109BAMBROOKFIELD ASSET MANAGMT LTD$236.3M0.20%HELD
110ROPROPER TECHNOLOGIES INC$230.7M0.20%HELD
111OTEXOPEN TEXT CORP$227.1M0.20%HELD
112LINLINDE PLC$225.3M0.19%HELD
113WMT2WELLS FARGO & CO$224.2M0.19%HELD
114CATCATERPILLAR INC$223.3M0.19%HELD
115MRKMERCK & CO INC$222.0M0.19%HELD
116TFIITRANSFORCE INC$221.9M0.19%HELD
117PLTRPALANTIR TECHNOLOGIES INC$220.5M0.19%HELD
118TDGTRANSDIGM GROUP INC$220.4M0.19%HELD
119FTSFORTIS INC$220.3M0.19%HELD
120ALNYALNYLAM PHARMACEUTICALS INC$219.2M0.19%HELD
121BDXBECTON DICKINSON & CO$215.6M0.19%HELD
122CCITIGROUP INC$212.4M0.18%HELD
123GEVGE VERNOVA INC$209.0M0.18%HELD
124ACWVISHARES INC$206.5M0.18%HELD
125VMCVULCAN MATLS CO$205.8M0.18%HELD
126RRXREGAL REXNORD CORPORATION$205.3M0.18%HELD
127EQTEQT CORP$203.9M0.18%HELD
128MSMORGAN STANLEY$201.9M0.17%HELD
129NEE 7.375 02/15/29NEXTERA ENERGY INC$201.5M0.17%HELD
130GSGOLDMAN SACHS GROUP INC$199.5M0.17%HELD
131TTETOTALENERGIES SE$194.4M0.17%HELD
132ADIANALOG DEVICES INC$192.3M0.17%HELD
133MRVLMARVELL TECHNOLOGY INC$191.3M0.16%HELD
134INTCINTEL CORP$188.1M0.16%HELD
135PMPHILIP MORRIS INTL INC$187.3M0.16%HELD
136JHMMJOHN HANCOCK EXCHANGE TRADED$185.5M0.16%HELD
137VZVERIZON COMMUNICATIONS INC$184.9M0.16%HELD
138AGIALAMOS GOLD INC$184.0M0.16%HELD
139TAT&T INC$182.2M0.16%HELD
140BTSGBRIGHTSPRING HEALTH SVCS INC$181.5M0.16%HELD
141ISRGINTUITIVE SURGICAL INC$180.0M0.15%HELD
142CBCHUBB LTD SWITZ$178.6M0.15%HELD
143AONAON PLC$176.8M0.15%HELD
144LRCXLAM RESEARCH CORP$176.4M0.15%HELD
145GILDGILEAD SCIENCES INC$173.1M0.15%HELD
146VWOVANGUARD INTL EQUITY INDEX F$172.1M0.15%HELD
147EWJISHARES INC$171.8M0.15%HELD
148VIGVANGUARD SPECIALIZED FUNDS$170.1M0.15%HELD
149SCHWSCHWAB CHARLES CORP$168.3M0.14%HELD
150LHXL3HARRIS TECHNOLOGIES INC$167.7M0.14%HELD
151JHSCJOHN HANCOCK EXCHANGE TRADED$167.2M0.14%HELD
152SPGIS&P GLOBAL INC$166.5M0.14%HELD
153TECKTECK RESOURCES LTD$166.4M0.14%HELD
154KOCOCA COLA CO$165.6M0.14%HELD
155BSXBOSTON SCIENTIFIC CORP$165.0M0.14%HELD
156NEENEXTERA ENERGY INC$164.1M0.14%HELD
157LVSLAS VEGAS SANDS CORP$163.7M0.14%HELD
158IBMINTERNATIONAL BUSINESS MACHS$160.9M0.14%HELD
159ANETARISTA NETWORKS INC$159.0M0.14%HELD
160AEPAMERICAN ELEC PWR CO INC$158.2M0.14%HELD
161WATWATERS CORP$156.4M0.13%HELD
162PAASPAN AMERN SILVER CORP$155.7M0.13%HELD
163MCDMCDONALDS CORP$154.9M0.13%HELD
164RTXRTX CORPORATION$152.0M0.13%HELD
165FCXFREEPORT MCMORAN INC$151.0M0.13%HELD
166VLOVALERO ENERGY CORP$150.1M0.13%HELD
167ELANELANCO ANIMAL HEALTH INC$149.1M0.13%HELD
168TJXTJX COS INC NEW$148.3M0.13%HELD
169SBUXSTARBUCKS CORP$148.0M0.13%HELD
170BBIOBRIDGEBIO PHARMA INC$146.8M0.13%HELD
171TMUST-MOBILE US INC$145.6M0.13%HELD
172PEPPEPSICO INC$144.9M0.12%HELD
173RBARB GLOBAL INC$144.7M0.12%HELD
174PANWPALO ALTO NETWORKS INC$141.6M0.12%HELD
175ZBHZIMMER BIOMET HOLDINGS INC$136.2M0.12%HELD
176TRI4EURTHOMSON REUTERS CORP$135.3M0.12%HELD
177IYMISHARES TR$135.0M0.12%HELD
178QQNITY ELECTRONICS INC$134.8M0.12%HELD
179SOSOUTHERN CO$133.8M0.12%HELD
180GSKGSK PLC$131.2M0.11%HELD
181ORCL 6.5 01/15/29 DORACLE CORP$129.1M0.11%HELD
182GIBCGI INC$128.7M0.11%HELD
183AXPAMERICAN EXPRESS CO$127.2M0.11%HELD
184BCEBCE INC$127.0M0.11%HELD
185MTNVAIL RESORTS INC$125.3M0.11%HELD
186MGAMAGNA INTL INC$125.2M0.11%HELD
187AVYAVERY DENNISON CORP$125.2M0.11%HELD
188POSTPOST HLDGS INC$124.9M0.11%HELD
189UNPUNION PAC CORP$123.9M0.11%HELD
190CSXCSX CORP$123.3M0.11%HELD
191CVNACARVANA CO$123.2M0.11%HELD
192CFGCITIZENS FINL GROUP INC$123.0M0.11%HELD
193MSIMOTOROLA SOLUTIONS INC$122.7M0.11%HELD
194SYYSYSCO CORP$121.9M0.10%HELD
195ONBOLD NATL BANCORP IND$120.7M0.10%HELD
196MRPMILLROSE PPTYS INC$120.5M0.10%HELD
197STNSTANTEC INC$120.5M0.10%HELD
198DUKDUKE ENERGY CORP NEW$114.0M0.10%HELD
199ICEINTERCONTINENTAL EXCHANGE IN$112.2M0.10%HELD
200EWEDWARDS LIFESCIENCES CORP$112.2M0.10%HELD
201GPIGROUP 1 AUTOMOTIVE INC$111.4M0.10%HELD
202GHGUARDANT HEALTH INC$111.4M0.10%HELD
203BABOEING CO$110.2M0.09%HELD
204IQVIQVIA HLDGS INC$109.3M0.09%HELD
205CRHCRH PLC$109.2M0.09%HELD
206DEDEERE & CO$108.6M0.09%HELD
207JHCPJOHN HANCOCK EXCHANGE TRADED$107.7M0.09%HELD
208KMIKINDER MORGAN INC DEL$107.2M0.09%HELD
209BMYBRISTOL-MYERS SQUIBB CO$107.1M0.09%HELD
210QCOMQUALCOMM INC$104.9M0.09%HELD
211TTTRANE TECHNOLOGIES PLC$104.9M0.09%HELD
212ACMAECOM$103.6M0.09%HELD
213PNFPPINNACLE FINL PARTNERS INC$102.9M0.09%HELD
214CMCSACOMCAST CORP NEW$102.9M0.09%HELD
215KLICKULICKE & SOFFA INDS INC$102.5M0.09%HELD
216PLDPROLOGIS INC.$102.2M0.09%HELD
217JAZZJAZZ PHARMACEUTICALS PLC$101.2M0.09%HELD
218SO 7.125 12/15/28 ASOUTHERN CO$101.1M0.09%HELD
219USBUS BANCORP$100.4M0.09%HELD
220KMXCARMAX INC$99.7M0.09%HELD
221BIPBROOKFIELD INFRASTRUCTURE PA$99.6M0.09%HELD
222PFEPFIZER INC$98.6M0.08%HELD
223CRDOCREDO TECHNOLOGY GROUP HOLDI$98.3M0.08%HELD
224GMEDGLOBUS MED INC$97.6M0.08%HELD
225VICRVICOR CORP$97.1M0.08%HELD
226EMREMERSON ELEC CO$96.9M0.08%HELD
227APHAMPHENOL CORP$96.8M0.08%HELD
228BKNGBOOKING HOLDINGS INC$96.4M0.08%HELD
229FITBFIFTH THIRD BANCORP$94.9M0.08%HELD
230PDBCINVESCO ACTVELY MNGD ETC FD$94.5M0.08%HELD
231FHBFIRST HAWAIIAN INC$93.1M0.08%HELD
232CMICUMMINS INC$92.8M0.08%HELD
233IVEISHARES TR$92.7M0.08%HELD
234MKSIMKS INC.$92.0M0.08%HELD
235NOWSERVICENOW INC$91.5M0.08%HELD
236SRESEMPRA$90.7M0.08%HELD
237SHYISHARES TR$90.1M0.08%HELD
238HONHONEYWELL INTL INC$89.5M0.08%HELD
239SESEA LTD$89.5M0.08%HELD
240BURLBURLINGTON STORES INC$88.7M0.08%HELD
241CVSCVS HEALTH CORP$87.4M0.08%HELD
242ALLEALLEGION PLC$87.1M0.07%HELD
243FDXFEDEX CORP$86.4M0.07%HELD
244VDEVANGUARD WORLD FD$86.1M0.07%HELD
245IMOIMPERIAL OIL LTD$85.4M0.07%HELD
246IAGIAMGOLD CORP$84.5M0.07%HELD
247VECOVEECO INSTRS INC DEL$83.7M0.07%HELD
248HBANHUNTINGTON BANCSHARES INC$83.5M0.07%HELD
249WELLWELLTOWER INC$83.4M0.07%HELD
250DLRDIGITAL RLTY TR INC$82.8M0.07%HELD
251AMBAAMBARELLA INC$81.6M0.07%HELD
252QSRRESTAURANT BRANDS INTL INC$81.5M0.07%HELD
253EQXEQUINOX GOLD CORP$81.2M0.07%HELD
254DSGXDESCARTES SYS GROUP INC$78.8M0.07%HELD
255SSBSOUTHSTATE BK CORP$78.7M0.07%HELD
256PHPARKER-HANNIFIN CORP$78.1M0.07%HELD
257ETRENTERGY CORP NEW$78.0M0.07%HELD
258WMBWILLIAMS COS INC$77.8M0.07%HELD
259RCIROGERS COMMUNICATIONS INC$77.1M0.07%HELD
260BLKBLACKROCK INC$77.0M0.07%HELD
261AZOAUTOZONE INC$77.0M0.07%HELD
262VNQVANGUARD INDEX FDS$76.4M0.07%HELD
263DOOBRP INC$75.8M0.07%HELD
264TRGPTARGA RES CORP$75.3M0.06%HELD
265COFCAPITAL ONE FINL CORP$75.1M0.06%HELD
266IGFISHARES TR$74.0M0.06%HELD
267AEISADVANCED ENERGY INDS$73.5M0.06%HELD
268IFFINTERNATIONAL FLAVORS&FRAGRA$72.4M0.06%HELD
269MFCMANULIFE FINL CORP$71.1M0.06%HELD
270NEMNEWMONT CORP$70.9M0.06%HELD
271CFRCULLEN FROST BANKERS INC$70.8M0.06%HELD
272MBLYMOBILEYE GLOBAL INC$70.8M0.06%HELD
273OKEONEOK INC NEW$70.7M0.06%HELD
274MOALTRIA GROUP INC$70.2M0.06%HELD
275AJGGALLAGHER ARTHUR J & CO$69.9M0.06%HELD
276CLCOLGATE PALMOLIVE CO$69.3M0.06%HELD
277UGIUGI CORP NEW$68.7M0.06%HELD
278CMECME GROUP INC$68.1M0.06%HELD
279MTSIMACOM TECH SOLUTIONS HLDGS I$67.9M0.06%HELD
280COOCOOPER COS INC$67.8M0.06%HELD
281CARRCARRIER GLOBAL CORPORATION$67.6M0.06%HELD
282WFC 7.5 PERP LWELLS FARGO & CO$66.8M0.06%HELD
283PPL 7 02/15/29PPL CORP$66.6M0.06%HELD
284SYNASYNAPTICS INC$65.8M0.06%HELD
285CBOECBOE GLOBAL MKTS INC$65.5M0.06%HELD
286DDOMINION ENERGY INC$65.5M0.06%HELD
287CEGCONSTELLATION ENERGY CORP$65.4M0.06%HELD
288PGRPROGRESSIVE CORP$65.4M0.06%HELD
289PEGPUBLIC SVC ENTERPRISE GROUP$65.1M0.06%HELD
290UPSUNITED PARCEL SVCS INC$64.9M0.06%HELD
291USFDUS FOODS HLDG CORP$64.8M0.06%HELD
292CRWDCROWDSTRIKE HLDGS INC$64.6M0.06%HELD
293SPUSTIDAL TRUST I$64.5M0.06%HELD
294IJHISHARES TR$64.0M0.06%HELD
295AEEAMEREN CORP$63.5M0.05%HELD
296BRBROADRIDGE FINL SOLUTIONS IN$62.8M0.05%HELD
297JHHYJOHN HANCOCK EXCHANGE TRADED$62.6M0.05%HELD
298VOVANGUARD INDEX FDS$61.9M0.05%HELD
299ASMLASML HLDG NV$61.7M0.05%HELD
300PPLPPL CORP$61.6M0.05%HELD
301PNCPNC FINL SVCS GROUP INC$61.5M0.05%HELD
302APPAPPLOVIN CORP$60.6M0.05%HELD
303MTZMASTEC INC$60.5M0.05%HELD
304EOGEOG RES INC$60.3M0.05%HELD
305EMAEMERA INC$60.2M0.05%HELD
306ATOATMOS ENERGY CORP$59.7M0.05%HELD
307DTEDTE ENERGY CO$59.4M0.05%HELD
308ALABASTERA LABS INC$59.0M0.05%HELD
309FEFIRSTENERGY CORP$58.9M0.05%HELD
310LULULULULEMON ATHLETICA INC$58.1M0.05%HELD
311PCARPACCAR INC$57.9M0.05%HELD
312EQIXEQUINIX INC$57.9M0.05%HELD
313CARGCARGURUS INC$57.8M0.05%HELD
314DBDEUTSCHE BK AG$57.8M0.05%HELD
315COHRCOHERENT CORP$57.1M0.05%HELD
316GLWCORNING INC$57.0M0.05%HELD
317BPBP PLC$56.9M0.05%HELD
318COLBCOLUMBIA BKG SYS INC$56.8M0.05%HELD
319NINISOURCE INC$56.6M0.05%HELD
320SLBSLB LIMITED$56.6M0.05%HELD
321MTBM & T BK CORP$56.4M0.05%HELD
322BWXSPDR SERIES TRUST$56.1M0.05%HELD
323OGEOGE ENERGY CORP$55.1M0.05%HELD
324BANRBANNER CORP$54.9M0.05%HELD
325ROSTROSS STORES INC$54.9M0.05%HELD
326EXCEXELON CORP$54.8M0.05%HELD
327NUENUCOR CORP$54.8M0.05%HELD
328MPWRMONOLITHIC PWR SYS INC$54.3M0.05%HELD
329IEFAISHARES TR$54.2M0.05%HELD
330NXENEXGEN ENERGY LTD$54.1M0.05%HELD
331SNPSSYNOPSYS INC$53.8M0.05%HELD
332QUREQUANTA SVCS INC$53.7M0.05%HELD
333VRTVERTIV HOLDINGS CO$53.6M0.05%HELD
334RRCRANGE RES CORP$53.1M0.05%HELD
335ITGRINTEGER HLDGS CORP$52.7M0.05%HELD
336ALCALCON AG$52.4M0.05%HELD
337EVRGEVERGY INC$52.3M0.04%HELD
338TKRTIMKEN CO$52.1M0.04%HELD
339MXLMAXLINEAR INC$52.1M0.04%HELD
340BAC 7.25 PERP LBANK AMERICA CORP$51.7M0.04%HELD
341ESEVERSOURCE ENERGY$51.4M0.04%HELD
342MCHPMICROCHIP TECHNOLOGY INC.$51.1M0.04%HELD
343VTVVANGUARD INDEX FDS$51.1M0.04%HELD
344SHWSHERWIN WILLIAMS CO$51.1M0.04%HELD
345TELTE CONNECTIVITY PLC$51.0M0.04%HELD
346VAWVANGUARD WORLD FD$50.7M0.04%HELD
347HBMHUDBAY MINERALS INC$50.7M0.04%HELD
348CIGICOLLIERS INTL GROUP INC$50.5M0.04%HELD
349EGPEASTGROUP PPTYS INC$50.4M0.04%HELD
350METMETLIFE INC$50.3M0.04%HELD
351PSXPHILLIPS 66$50.1M0.04%HELD
352ZBRAZEBRA TECHNOLOGIES CORPORATI$49.9M0.04%HELD
353HWMHOWMET AEROSPACE INC$49.5M0.04%HELD
354SNDKSANDISK CORP$49.5M0.04%HELD
355RFREGIONS FINANCIAL CORP NEW$49.3M0.04%HELD
356XELXCEL ENERGY INC$49.1M0.04%HELD
357ADSKAUTODESK INC$49.0M0.04%HELD
358DDDUPONT DE NEMOURS INC$48.9M0.04%HELD
359HCAHCA HEALTHCARE INC$48.9M0.04%HELD
360DHID R HORTON INC$48.7M0.04%HELD
361WDCWESTERN DIGITAL CORP$48.7M0.04%HELD
362OPCHOPTION CARE HEALTH INC$48.6M0.04%HELD
363SWSMURFIT WESTROCK PLC$48.5M0.04%HELD
364MGYMAGNOLIA OIL & GAS CORP$48.4M0.04%HELD
365LYBLYONDELLBASELL INDUSTRIES NV$48.4M0.04%HELD
366GFLGFL ENVIRONMENTAL INC$48.3M0.04%HELD
367EVREVERCORE INC$48.3M0.04%HELD
368ENTGENTEGRIS INC$47.9M0.04%HELD
369FLOTISHARES TR$47.8M0.04%HELD
370BPOPPOPULAR INC$47.7M0.04%HELD
371NOCNORTHROP GRUMMAN CORP$47.7M0.04%HELD
372ONON SEMICONDUCTOR CORP$47.5M0.04%HELD
373UBSUBS GROUP AG$47.5M0.04%HELD
374FRFIRST INDL RLTY TR INC$47.3M0.04%HELD
375STXSEAGATE TECHNOLOGY HLDNGS PL$47.1M0.04%HELD
376LTHLIFE TIME GROUP HOLDINGS INC$47.0M0.04%HELD
377TLTISHARES TR$47.0M0.04%HELD
378ALGNALIGN TECHNOLOGY INC$47.0M0.04%HELD
379ZIONZIONS BANCORPORATION NATL AS$46.5M0.04%HELD
380LNTALLIANT ENERGY CORP$46.2M0.04%HELD
381GDGENERAL DYNAMICS CORP$46.1M0.04%HELD
382MDLZMONDELEZ INTL INC$46.1M0.04%HELD
383IRTCIRHYTHM HOLDINGS INC$46.1M0.04%HELD
384WMWASTE MGMT INC DEL$46.1M0.04%HELD
385AGFIRST MAJESTIC SILVER CORP$46.0M0.04%HELD
386SPGSIMON PPTY GROUP INC NEW$45.8M0.04%HELD
387ACLSAXCELIS TECHNOLOGIES INC$45.8M0.04%HELD
388BRBRBELLRING BRANDS INC$45.7M0.04%HELD
389BXBLACKSTONE INC$45.3M0.04%HELD
390TXNM 5.75 06/01/54TXNM ENERGY INC$45.2M0.04%HELD
391GNRCGENERAC HLDGS INC$45.1M0.04%HELD
392TRUTRANSUNION$45.1M0.04%HELD
393CRCRANE COMPANY$45.0M0.04%HELD
394TFCTRUIST FINL CORP$44.9M0.04%HELD
395KNXKNIGHT-SWIFT TRANSN HLDGS IN$44.7M0.04%HELD
396AVNTAVIENT CORPORATION$44.7M0.04%HELD
397MPCMARATHON PETE CORP$44.6M0.04%HELD
398ADEAADEIA INC$44.6M0.04%HELD
399BRZEBRAZE INC$44.5M0.04%HELD
400STTSTATE STR CORP$44.5M0.04%HELD
401MCOMOODYS CORP$44.0M0.04%HELD
402NSCNORFOLK SOUTHN CORP$44.0M0.04%HELD
403PIIMPINJ INC$43.7M0.04%HELD
404BKBANK NEW YORK MELLON CORP$43.6M0.04%HELD
405MMM3M CO$43.6M0.04%HELD
406DRIDARDEN RESTAURANTS INC$43.5M0.04%HELD
407SRSPIRE INC$43.4M0.04%HELD
408ADPAUTOMATIC DATA PROCESSING IN$43.4M0.04%HELD
409GRABGRAB HOLDINGS LIMITED$43.4M0.04%HELD
410FSSFEDERAL SIGNAL CORP$43.2M0.04%HELD
411ATMUATMUS FILTRATION TECHNOLOGIE$43.1M0.04%HELD
412SOBOSOUTH BOW CORP$43.0M0.04%HELD
413TIPISHARES TR$42.8M0.04%HELD
414VTIPVANGUARD MALVERN FDS$42.8M0.04%HELD
415VIKVIKING HOLDINGS LTD$42.8M0.04%HELD
416JCIJOHNSON CONTROLS INTERNATION$42.4M0.04%HELD
417JDVIJOHN HANCOCK EXCHANGE TRADED$41.4M0.04%HELD
418RYAAYRYANAIR HOLDINGS PLC$41.3M0.04%HELD
419SRADSPORTRADAR GROUP AG$41.2M0.04%HELD
420ORLYOREILLY AUTOMOTIVE INC$41.2M0.04%HELD
421HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C$41.0M0.04%HELD
422ACGLARCH CAP GROUP LTD$41.0M0.04%HELD
423CPRTCOPART INC$41.0M0.04%HELD
424ALLALLSTATE CORP$40.8M0.04%HELD
425GMGENERAL MTRS CO$40.8M0.04%HELD
426ONTOONTO INNOVATION INC$40.6M0.03%HELD
427AMRZAMRIZE LTD$40.6M0.03%HELD
428CDNSCADENCE DESIGN SYSTEM INC$40.4M0.03%HELD
429IVVISHARES TR$39.9M0.03%HELD
430LADLITHIA MTRS INC$39.8M0.03%HELD
431CFCF INDUSTRIES HOLD$39.7M0.03%HELD
432ACAARCOSA INC$39.2M0.03%HELD
433DASHDOORDASH INC$39.1M0.03%HELD
434AIGAMERICAN INTL GROUP INC$38.9M0.03%HELD
435KEYKEYCORP$38.7M0.03%HELD
436AWK 3.625 06/15/26AMERICAN WTR CAP CORP$38.6M0.03%HELD
437MARMARRIOTT INTL INC NEW$38.4M0.03%HELD
438MSGSMADISON SQUARE GRDN SPRT COR$38.0M0.03%HELD
439CTASCINTAS CORP$37.8M0.03%HELD
440MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC.$37.6M0.03%HELD
441NGGNATIONAL GRID PLC$37.6M0.03%HELD
442UVSPUNIVEST FINANCIAL CORPORATIO$37.5M0.03%HELD
443HLTHILTON WORLDWIDE HLDGS INC$36.5M0.03%HELD
444TTCTORO CO$36.4M0.03%HELD
445ECLECOLAB INC$36.4M0.03%HELD
446AOSSMITH A O CORP$36.2M0.03%HELD
447ITWILLINOIS TOOL WKS INC$36.2M0.03%HELD
448JHMUJOHN HANCOCK EXCHANGE TRADED$36.1M0.03%HELD
449FFORD MTR CO$36.0M0.03%HELD
450ARGXARGENX SE$36.0M0.03%HELD
451RCLROYAL CARIBBEAN GROUP$35.9M0.03%HELD
452CVLTCOMMVAULT SYS INC$35.6M0.03%HELD
453FWRGFIRST WATCH RESTAURANT GROUP$35.2M0.03%HELD
454AOSLALPHA & OMEGA SEMICONDUCTOR$34.9M0.03%HELD
455CHTRCHARTER COMMUNICATIONS INC$34.8M0.03%HELD
456FASTFASTENAL CO$34.8M0.03%HELD
457WSFSWSFS FINL CORP$34.7M0.03%HELD
458BKRBAKER HUGHES COMPANY$34.6M0.03%HELD
459BA 6 10/15/27BOEING CO$34.6M0.03%HELD
460HWCHANCOCK WHITNEY CORPORATION$34.5M0.03%HELD
461ALKTALKAMI TECHNOLOGY INC$34.4M0.03%HELD
462SSDSIMPSON MFG INC$34.2M0.03%HELD
463HIGHARTFORD INSURANCE GROUP INC$34.2M0.03%HELD
464APDAIR PRODUCTS AND CHEMICALS I$34.0M0.03%HELD
465CMGCHIPOTLE MEXICAN GRILL INC$33.8M0.03%HELD
466WBDWARNER BROS DISCOVERY INC$33.7M0.03%HELD
467OREALTY INCOME CORP$33.7M0.03%HELD
468BGSIBOYD GROUP SERVICES INC$33.5M0.03%HELD
469TRVTRAVELERS COMPANIES INC$33.4M0.03%HELD
470UTHRUNITED THERAPEUTICS CORP DEL$33.4M0.03%HELD
471HLNEHAMILTON LANE INC$33.4M0.03%HELD
472NKENIKE INC$33.2M0.03%HELD
473FIXCOMFORT SYS USA INC$33.2M0.03%HELD
474WRBBERKLEY W R CORP$33.1M0.03%HELD
475QTWOQ2 HLDGS INC$33.0M0.03%HELD
476MELIMERCADOLIBRE INC$32.9M0.03%HELD
477CENTACENTRAL GARDEN & PET CO$32.8M0.03%HELD
478CAHCARDINAL HEALTH INC$32.7M0.03%HELD
479ROKROCKWELL AUTOMATION INC$32.7M0.03%HELD
480EBAYEBAY INC.$32.5M0.03%HELD
481KKR 6.25 03/01/28 DKKR & CO INC$32.4M0.03%HELD
482MCMOELIS & CO$32.3M0.03%HELD
483EWBCEAST WEST BANCORP INC$32.2M0.03%HELD
484HXLHEXCEL CORP NEW$31.8M0.03%HELD
485BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD$31.7M0.03%HELD
486CAECAE INC$31.7M0.03%HELD
487OMCOMNICOM GROUP INC$31.5M0.03%HELD
488AMEAMETEK INC$31.4M0.03%HELD
489TENBTENABLE HLDGS INC$31.3M0.03%HELD
490DGDOLLAR GEN CORP$31.3M0.03%HELD
491TGTTARGET CORP$31.1M0.03%HELD
492MMSIMERIT MED SYS INC$30.9M0.03%HELD
493APOAPOLLO GLOBAL MGMT INC$30.9M0.03%HELD
494ABCBAMERIS BANCORP$30.6M0.03%HELD
495RVTYREVVITY INC$30.5M0.03%HELD
496NICNICOLET BANKSHARES INC$30.4M0.03%HELD
497LEVILEVI STRAUSS & CO NEW$30.3M0.03%HELD
498EQREQUITY RESIDENTIAL$30.2M0.03%HELD
499CTVACORTEVA INC$30.2M0.03%HELD
500VSTVISTRA CORP$29.9M0.03%HELD

Source: SEC EDGAR · accession 0001145443-26-000060. 13F discloses long positions only — shorts, foreign equities, and options are excluded.