Q3 2025 · 13F-HR
MANUFACTURERS LIFE INSURANCE COMPANY, THEholdings as filed
Filed 2025-11-14 · accession 0001145443-25-000275
$121.67B
Reported value
2,904
Positions
2025-09-30
Period end
The Brief · MANUFACTURERS LIFE INSURANCE COMPANY, THE · Q3 2025
AI · grounded in 13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE established a new position in MSFT valued at $5.05B. The fund also initiated new stakes in NVDA for $3.89B and AMZN for $3.67B. Additional new positions include AAPL at $3.46B and GOOGL at $3.19B.
Holdings as filed
First 500 of 2904
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.05B | 4.15% | 9,749,172 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.89B | 3.19% | 20,823,976 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.67B | 3.01% | 16,704,669 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.46B | 2.85% | 13,596,995 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.19B | 2.62% | 13,115,972 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.72B | 1.41% | 11,634,537 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.69B | 1.39% | 2,302,654 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.47B | 1.21% | 4,455,550 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.23B | 1.01% | 15,385,774 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.20B | 0.99% | 8,108,074 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.20B | 0.99% | 1,573,179 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.11B | 0.91% | 22,062,671 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.09B | 0.89% | 4,634,164 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.07B | 0.88% | 2,404,886 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.01B | 0.83% | 13,592,084 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $970.0M | 0.80% | 30,329,005 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $945.9M | 0.78% | 22,601,583 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $895.8M | 0.74% | 2,594,140 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $864.6M | 0.71% | 1,782,525 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $864.2M | 0.71% | 1,718,966 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $845.7M | 0.70% | 1,381,021 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $825.2M | 0.68% | 6,547,476 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $823.9M | 0.68% | 6,340,294 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $817.4M | 0.67% | 1,226,978 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $816.1M | 0.67% | 2,587,313 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $811.2M | 0.67% | 849,738 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $798.0M | 0.66% | 3,276,374 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $785.5M | 0.65% | 10,544,287 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $776.7M | 0.64% | 2,761,631 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $773.1M | 0.64% | 1,000,687 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $715.3M | 0.59% | 2,213,870 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $705.3M | 0.58% | 10,450,448 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $696.1M | 0.57% | 11,616,839 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $689.8M | 0.57% | 4,094,383 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $684.2M | 0.56% | 2,955,146 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $681.6M | 0.56% | 3,676,132 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $681.3M | 0.56% | 2,439,541 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $639.5M | 0.53% | 2,656,544 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $638.1M | 0.52% | 801,294 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $622.0M | 0.51% | 2,624,625 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $619.1M | 0.51% | 3,369,534 | Common | SOLE |
| 92826C839 | V | VISA INC | $597.6M | 0.49% | 1,750,650 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $597.3M | 0.49% | 3,757,627 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $596.0M | 0.49% | 1,689,699 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $593.0M | 0.49% | 2,413,322 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $579.8M | 0.48% | 8,449,426 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $573.6M | 0.47% | 7,177,016 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $555.4M | 0.46% | 514,942 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $536.5M | 0.44% | 2,706,060 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $534.5M | 0.44% | 5,117,265 | Common | SOLE |
| 47804J834 | JHEM | JOHN HANCOCK EXCHANGE TRADED | $532.4M | 0.44% | 16,820,312 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $526.9M | 0.43% | 5,112,216 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $500.9M | 0.41% | 5,259,101 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $490.8M | 0.40% | 2,791,100 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $482.5M | 0.40% | 2,577,767 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $478.6M | 0.39% | 7,968,948 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $471.0M | 0.39% | 1,274,149 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $448.3M | 0.37% | 5,068,276 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $445.9M | 0.37% | 3,984,041 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $437.3M | 0.36% | 653,313 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $425.9M | 0.35% | 355,277 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $397.7M | 0.33% | 4,975,470 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $397.6M | 0.33% | 7,707,663 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $396.9M | 0.33% | 2,963,565 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $393.7M | 0.32% | 9,734,305 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $388.7M | 0.32% | 1,546,776 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $382.3M | 0.31% | 4,052,784 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $380.8M | 0.31% | 2,921,827 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $378.5M | 0.31% | 3,356,939 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $371.3M | 0.31% | 2,634,422 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $365.8M | 0.30% | 643,114 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $365.0M | 0.30% | 1,167,745 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $359.3M | 0.30% | 9,612,100 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $353.4M | 0.29% | 5,464,175 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $351.1M | 0.29% | 2,908,525 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $342.2M | 0.28% | 2,988,633 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $340.0M | 0.28% | 8,504,241 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $336.7M | 0.28% | 674,434 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $324.8M | 0.27% | 4,145,679 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $318.8M | 0.26% | 1,431,992 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $311.7M | 0.26% | 769,241 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $305.5M | 0.25% | 1,988,489 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $296.0M | 0.24% | 5,199,913 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $289.4M | 0.24% | 3,452,763 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $281.2M | 0.23% | 8,566,786 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $280.3M | 0.23% | 4,772,722 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $279.6M | 0.23% | 3,722,918 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $278.7M | 0.23% | 1,527,697 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $277.6M | 0.23% | 8,835,027 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $274.0M | 0.23% | 1,111,056 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $270.0M | 0.22% | 897,469 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $264.7M | 0.22% | 10,663,671 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $264.2M | 0.22% | 2,696,254 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $262.9M | 0.22% | 931,756 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $262.9M | 0.22% | 1,112,062 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $262.6M | 0.22% | 4,544,092 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $260.6M | 0.21% | 48,272 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $258.1M | 0.21% | 278,786 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $255.2M | 0.21% | 4,693,371 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $255.0M | 0.21% | 3,727,009 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $251.7M | 0.21% | 4,678,631 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $249.4M | 0.20% | 1,537,328 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $249.1M | 0.20% | 1,011,790 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $244.2M | 0.20% | 56,931 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $243.1M | 0.20% | 1,187,261 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $241.5M | 0.20% | 2,014,093 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $239.2M | 0.20% | 1,478,624 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $238.7M | 0.20% | 4,004,251 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $234.6M | 0.19% | 1,510,975 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $233.7M | 0.19% | 2,302,249 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $232.0M | 0.19% | 1,206,350 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $232.0M | 0.19% | 1,206,350 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $228.8M | 0.19% | 2,060,904 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $227.6M | 0.19% | 2,711,357 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $222.2M | 0.18% | 467,773 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $216.4M | 0.18% | 2,307,276 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $215.9M | 0.18% | 748,866 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $214.5M | 0.18% | 702,309 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $214.2M | 0.18% | 381,015 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $211.4M | 0.17% | 1,263,244 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $208.0M | 0.17% | 2,286,640 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $207.8M | 0.17% | 426,924 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $206.2M | 0.17% | 12,144,043 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $205.2M | 0.17% | 1,226,365 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $203.6M | 0.17% | 331,043 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $202.5M | 0.17% | 1,868,993 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $201.3M | 0.17% | 1,866,476 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $200.7M | 0.16% | 2,080,476 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $200.7M | 0.16% | 930,252 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $199.8M | 0.16% | 510,165 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $197.0M | 0.16% | 3,045,681 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $193.4M | 0.16% | 432,402 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $192.5M | 0.16% | 2,035,257 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $190.1M | 0.16% | 7,655,157 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $189.3M | 0.16% | 2,237,493 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $188.5M | 0.15% | 388,840 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $186.4M | 0.15% | 3,439,955 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $182.3M | 0.15% | 534,589 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $182.0M | 0.15% | 2,005,606 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $181.3M | 0.15% | 4,125,501 | Common | SOLE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $178.3M | 0.15% | 4,260,227 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $178.0M | 0.15% | 406,909 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $177.8M | 0.15% | 1,040,610 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $175.9M | 0.14% | 4,075,588 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $173.0M | 0.14% | 2,057,803 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $172.0M | 0.14% | 962,333 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $170.9M | 0.14% | 1,957,233 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $170.9M | 0.14% | 185,641 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $170.8M | 0.14% | 12,095,908 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $170.0M | 0.14% | 3,609,300 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $169.9M | 0.14% | 602,051 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $168.9M | 0.14% | 2,051,088 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $168.1M | 0.14% | 542,875 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $167.2M | 0.14% | 1,165,853 | Common | SOLE |
| 00206R102 | T | AT&T INC | $164.7M | 0.14% | 5,833,513 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $164.3M | 0.14% | 2,478,043 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $162.2M | 0.13% | 3,310,669 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $161.1M | 0.13% | 530,206 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $160.6M | 0.13% | 4,606,853 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $159.5M | 0.13% | 1,191,080 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $158.1M | 0.13% | 4,704,896 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $158.0M | 0.13% | 1,084,099 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $157.0M | 0.13% | 1,879,472 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $156.5M | 0.13% | 1,000,571 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $155.8M | 0.13% | 552,184 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $154.8M | 0.13% | 1,440,306 | Common | SOLE |
| 47804J669 | JHLN | JOHN HANCOCK EXCHANGE TRADED | $154.7M | 0.13% | 6,186,789 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $153.6M | 0.13% | 1,613,314 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $152.7M | 0.13% | 7,583,575 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $149.8M | 0.12% | 12,006,252 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $148.3M | 0.12% | 735,731 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $147.7M | 0.12% | 1,744,030 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $147.2M | 0.12% | 884,699 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $146.4M | 0.12% | 1,534,406 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $146.4M | 0.12% | 2,690,047 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $146.4M | 0.12% | 306,791 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $144.8M | 0.12% | 1,584,208 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $144.7M | 0.12% | 1,723,476 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $138.5M | 0.11% | 578,778 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $137.2M | 0.11% | 2,704,412 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $136.6M | 0.11% | 3,483,731 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $134.5M | 0.11% | 2,040,005 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $134.3M | 0.11% | 3,061,915 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $133.3M | 0.11% | 4,509,262 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $132.5M | 0.11% | 853,279 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $132.2M | 0.11% | 3,723,945 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $131.6M | 0.11% | 1,477,103 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $131.4M | 0.11% | 1,376,431 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $129.9M | 0.11% | 260,477 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $129.4M | 0.11% | 1,365,026 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $127.9M | 0.11% | 1,033,934 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $127.5M | 0.10% | 5,541,822 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $127.2M | 0.10% | 5,794,148 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $126.5M | 0.10% | 1,207,186 | Common | SOLE |
| 803054204 | SAP | SAP SE | $126.3M | 0.10% | 472,838 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $126.1M | 0.10% | 3,757,851 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $124.9M | 0.10% | 295,994 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $123.5M | 0.10% | 1,256,400 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $122.8M | 0.10% | 268,561 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $122.7M | 0.10% | 820,660 | Common | SOLE |
| 097023105 | BA | BOEING CO | $122.4M | 0.10% | 567,262 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $121.4M | 0.10% | 1,025,922 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $121.0M | 0.10% | 861,791 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $119.8M | 0.10% | 1,586,687 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $119.3M | 0.10% | 359,288 | Common | SOLE |
| 461202103 | INTU | INTUIT | $118.5M | 0.10% | 173,478 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $118.0M | 0.10% | 700,235 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $116.6M | 0.10% | 1,184,022 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $116.3M | 0.10% | 275,444 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $115.8M | 0.10% | 161,138 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $113.4M | 0.09% | 916,744 | Common | SOLE |
| 00766T100 | ACM | AECOM | $113.4M | 0.09% | 869,084 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $112.5M | 0.09% | 569,454 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $111.1M | 0.09% | 8,274,629 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $110.3M | 0.09% | 647,647 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $109.6M | 0.09% | 758,125 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $105.5M | 0.09% | 279,786 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $105.3M | 0.09% | 1,161,523 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $104.9M | 0.09% | 1,074,892 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $103.7M | 0.09% | 4,065,930 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $103.7M | 0.09% | 3,149,321 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $102.3M | 0.08% | 111,107 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $102.2M | 0.08% | 3,359,299 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $102.1M | 0.08% | 629,840 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $102.0M | 0.08% | 2,508,819 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $101.9M | 0.08% | 823,196 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $101.1M | 0.08% | 770,412 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $101.1M | 0.08% | 1,047,622 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $99.9M | 0.08% | 85,702 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $99.7M | 0.08% | 217,937 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $99.7M | 0.08% | 3,520,226 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $99.5M | 0.08% | 1,914,767 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $98.5M | 0.08% | 782,773 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $98.1M | 0.08% | 2,185,739 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $96.5M | 0.08% | 507,912 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $95.8M | 0.08% | 450,675 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $95.4M | 0.08% | 1,561,346 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $95.1M | 0.08% | 2,707,153 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $95.0M | 0.08% | 1,965,586 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $94.7M | 0.08% | 3,714,948 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $93.1M | 0.08% | 1,235,019 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $93.1M | 0.08% | 1,106,373 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $91.8M | 0.08% | 2,368,693 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $90.0M | 0.07% | 1,174,908 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $89.1M | 0.07% | 467,669 | Common | SOLE |
| G0403H108 | AON | AON PLC | $88.2M | 0.07% | 247,422 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $88.1M | 0.07% | 783,085 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $87.7M | 0.07% | 936,670 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $87.2M | 0.07% | 78,410,000 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $87.1M | 0.07% | 5,531,079 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $86.6M | 0.07% | 962,906 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $86.5M | 0.07% | 883,168 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $86.0M | 0.07% | 175,370 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $85.7M | 0.07% | 688,323 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $84.7M | 0.07% | 343,102 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $83.5M | 0.07% | 253,670 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $82.8M | 0.07% | 479,019 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $82.7M | 0.07% | 385,098 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $82.5M | 0.07% | 834,014 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $82.0M | 0.07% | 684,201 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $80.9M | 0.07% | 397,489 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $80.7M | 0.07% | 636,414 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $79.7M | 0.07% | 4,616,064 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $79.5M | 0.07% | 1,299,288 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $79.1M | 0.07% | 290,953 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $78.3M | 0.06% | 460,094 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $78.1M | 0.06% | 3,342,491 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $77.9M | 0.06% | 1,214,510 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $77.8M | 0.06% | 829,437 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $77.7M | 0.06% | 1,226,100 | Common | SOLE |
| 47804J685 | JHCP | JOHN HANCOCK EXCHANGE TRADED | $77.5M | 0.06% | 3,044,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $77.4M | 0.06% | 367,903 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $76.2M | 0.06% | 980,162 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $75.9M | 0.06% | 428,104 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $74.2M | 0.06% | 97,867 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $73.8M | 0.06% | 1,288,128 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $73.6M | 0.06% | 413,194 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $72.7M | 0.06% | 1,343,972 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $72.4M | 0.06% | 406,784 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $72.2M | 0.06% | 774,836 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $72.0M | 0.06% | 226,532 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $71.7M | 0.06% | 244,058 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $71.6M | 0.06% | 1,177,323 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $71.4M | 0.06% | 57,626 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $71.2M | 0.06% | 621,592 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $71.1M | 0.06% | 144,171 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $71.1M | 0.06% | 810,691 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $70.9M | 0.06% | 38,550,000 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $70.5M | 0.06% | 1,893,497 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $70.4M | 0.06% | 853,215 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $70.4M | 0.06% | 1,064,985 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $70.3M | 0.06% | 236,687 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $70.0M | 0.06% | 375,155 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $69.5M | 0.06% | 832,429 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $69.5M | 0.06% | 1,306,635 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $69.4M | 0.06% | 283,026 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $68.9M | 0.06% | 234,758 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $68.8M | 0.06% | 1,526,161 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $68.0M | 0.06% | 516,311 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $67.8M | 0.06% | 2,572,375 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $67.5M | 0.06% | 1,543,024 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $67.5M | 0.06% | 985,007 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $66.6M | 0.05% | 465,216 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $66.4M | 0.05% | 245,615 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $65.8M | 0.05% | 59,035,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $65.5M | 0.05% | 1,470,556 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $64.9M | 0.05% | 1,011,088 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $64.8M | 0.05% | 10,758,935 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $64.6M | 0.05% | 618,727 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $63.9M | 0.05% | 27,325 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $63.8M | 0.05% | 798,656 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $63.7M | 0.05% | 181,458 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $63.2M | 0.05% | 586,675 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $63.1M | 0.05% | 314,208 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $62.9M | 0.05% | 704,106 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $61.6M | 0.05% | 940,629 | Common | SOLE |
| 886364801 | SPUS | TIDAL TRUST I | $61.4M | 0.05% | 1,242,080 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $61.0M | 0.05% | 1,640,290 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $60.8M | 0.05% | 780,794 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $60.8M | 0.05% | 931,501 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $60.3M | 0.05% | 1,936,579 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $59.6M | 0.05% | 816,104 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $58.8M | 0.05% | 415,855 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $58.5M | 0.05% | 642,010 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $58.2M | 0.05% | 1,343,818 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $58.2M | 0.05% | 689,739 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $57.8M | 0.05% | 1,418,692 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $57.7M | 0.05% | 1,676,096 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $57.6M | 0.05% | 964,473 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $57.5M | 0.05% | 523,386 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $57.4M | 0.05% | 170,085 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $57.3M | 0.05% | 683,833 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $57.0M | 0.05% | 691,467 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $56.8M | 0.05% | 1,198,580 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $56.8M | 0.05% | 258,703 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $56.7M | 0.05% | 222,909 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $56.7M | 0.05% | 335,142 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $56.6M | 0.05% | 163,325 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $56.5M | 0.05% | 1,235,643 | Common | SOLE |
| 124765108 | CAE | CAE INC | $55.7M | 0.05% | 1,879,146 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $55.5M | 0.05% | 43,285 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $54.8M | 0.05% | 933,373 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $54.4M | 0.04% | 1,959,641 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $54.3M | 0.04% | 1,494,135 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $54.3M | 0.04% | 1,131,186 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $54.2M | 0.04% | 671,727 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $54.1M | 0.04% | 1,181,244 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $54.1M | 0.04% | 792,620 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $53.9M | 0.04% | 1,165,352 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $53.8M | 0.04% | 861,725 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $53.8M | 0.04% | 722,648 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $53.7M | 0.04% | 262,215 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $53.6M | 0.04% | 753,312 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $53.5M | 0.04% | 1,085,586 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $53.4M | 0.04% | 194,280 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $53.3M | 0.04% | 1,035,640 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $52.9M | 0.04% | 490,680 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $52.6M | 0.04% | 246,978 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $52.4M | 0.04% | 688,897 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $52.3M | 0.04% | 1,160,876 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $52.0M | 0.04% | 691,809 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $51.9M | 0.04% | 677,640 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $51.9M | 0.04% | 3,226,044 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $51.7M | 0.04% | 859,039 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $51.6M | 0.04% | 377,385 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $50.5M | 0.04% | 168,096 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $50.4M | 0.04% | 324,563 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $50.3M | 0.04% | 3,323,026 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $50.3M | 0.04% | 2,156,905 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $50.2M | 0.04% | 535,843 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $50.0M | 0.04% | 5,587,742 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $49.4M | 0.04% | 37,516 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $49.4M | 0.04% | 240,606 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $49.2M | 0.04% | 784,547 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $49.1M | 0.04% | 2,057,354 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $49.1M | 0.04% | 115,151 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $49.1M | 0.04% | 155,252 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $48.7M | 0.04% | 37,205,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $48.6M | 0.04% | 391,117 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $48.6M | 0.04% | 376,886 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $48.4M | 0.04% | 431,892 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $48.3M | 0.04% | 416,406 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $48.3M | 0.04% | 614,559 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $48.2M | 0.04% | 218,157 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $48.2M | 0.04% | 65,286 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $47.9M | 0.04% | 505,134 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $47.7M | 0.04% | 60,918 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $47.6M | 0.04% | 3,454,397 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $47.6M | 0.04% | 683,143 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $47.6M | 0.04% | 180,946 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $47.5M | 0.04% | 278,447 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $47.2M | 0.04% | 77,532 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $46.8M | 0.04% | 1,038,626 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $46.7M | 0.04% | 279,218 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $46.6M | 0.04% | 246,670 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $46.4M | 0.04% | 340,913 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $46.3M | 0.04% | 251,492 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $46.3M | 0.04% | 143,034 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $46.1M | 0.04% | 136,485 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $46.0M | 0.04% | 813,304 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $46.0M | 0.04% | 355,869 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $45.9M | 0.04% | 244,645 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $45.9M | 0.04% | 1,782,097 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $45.9M | 0.04% | 946,830 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $45.8M | 0.04% | 343,157 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $45.7M | 0.04% | 232,834 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $45.4M | 0.04% | 1,158,981 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $45.4M | 0.04% | 97,928 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $44.9M | 0.04% | 108,398 | Common | SOLE |
| 055622104 | BP | BP PLC | $44.7M | 0.04% | 1,296,400 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $44.6M | 0.04% | 3,606,322 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $44.6M | 0.04% | 409,506 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $44.4M | 0.04% | 212,229 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $44.3M | 0.04% | 1,116,600 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $44.1M | 0.04% | 759,387 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $44.0M | 0.04% | 467,210 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $44.0M | 0.04% | 1,279,980 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $43.7M | 0.04% | 229,332 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $43.5M | 0.04% | 1,555,003 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $43.4M | 0.04% | 341,984 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $42.9M | 0.04% | 1,471,786 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $42.9M | 0.04% | 89,963 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $42.5M | 0.03% | 578,830 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $42.4M | 0.03% | 403,922 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $42.4M | 0.03% | 554,924 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $42.4M | 0.03% | 186,577 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $42.2M | 0.03% | 1,279,608 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $42.1M | 0.03% | 60,370 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $42.1M | 0.03% | 218,424 | Common | SOLE |
| 891092108 | TTC | TORO CO | $42.0M | 0.03% | 550,584 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $41.9M | 0.03% | 274,957 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $41.5M | 0.03% | 975,257 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $41.4M | 0.03% | 719,540 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $41.3M | 0.03% | 1,664,383 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $41.1M | 0.03% | 209,875 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $40.8M | 0.03% | 342,797 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $40.8M | 0.03% | 463,084 | Common | SOLE |
| 47804J719 | JHHY | JOHN HANCOCK EXCHANGE TRADED | $40.5M | 0.03% | 1,550,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $40.4M | 0.03% | 155,043 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $40.2M | 0.03% | 818,941 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $40.1M | 0.03% | 12,500,000 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $40.0M | 0.03% | 2,379,888 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $39.9M | 0.03% | 1,409,270 | Common | SOLE |
| 47804J727 | JDVI | JOHN HANCOCK EXCHANGE TRADED | $39.9M | 0.03% | 1,180,000 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $39.9M | 0.03% | 1,327,838 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $39.8M | 0.03% | 906,411 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $39.7M | 0.03% | 1,397,305 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $39.6M | 0.03% | 634,451 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $39.2M | 0.03% | 480,450 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $39.1M | 0.03% | 109,949 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $39.0M | 0.03% | 42,400,000 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $39.0M | 0.03% | 624,930 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $38.9M | 0.03% | 291,994 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $38.7M | 0.03% | 141,454 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $38.7M | 0.03% | 2,071,629 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $38.6M | 0.03% | 541,699 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $38.3M | 0.03% | 780,930 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $38.0M | 0.03% | 546,000 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $38.0M | 0.03% | 524,412 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $37.6M | 0.03% | 257,131 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $37.6M | 0.03% | 458,060 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $37.5M | 0.03% | 346,704 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $37.5M | 0.03% | 665,140 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $37.4M | 0.03% | 158,437 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $37.3M | 0.03% | 198,462 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $37.0M | 0.03% | 211,587 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $36.9M | 0.03% | 550,814 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $36.8M | 0.03% | 346,108 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $36.3M | 0.03% | 2,940,156 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $36.2M | 0.03% | 129,708 | Common | SOLE |
| 47804J743 | JHMU | JOHN HANCOCK EXCHANGE TRADED | $36.1M | 0.03% | 1,390,000 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $36.1M | 0.03% | 1,006,522 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $35.9M | 0.03% | 573,366 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $35.6M | 0.03% | 482,425 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $35.6M | 0.03% | 185,911 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $35.1M | 0.03% | 6,594,564 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $35.1M | 0.03% | 209,835 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $35.0M | 0.03% | 22,500,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $35.0M | 0.03% | 714,087 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $35.0M | 0.03% | 134,917 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $34.9M | 0.03% | 54,596 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $34.7M | 0.03% | 152,594 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $34.5M | 0.03% | 183,623 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $34.4M | 0.03% | 131,950 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $34.3M | 0.03% | 564,186 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $34.2M | 0.03% | 528,783 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $34.0M | 0.03% | 711,288 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $33.9M | 0.03% | 124,308 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $33.8M | 0.03% | 2,826,189 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $33.7M | 0.03% | 293,784 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $33.6M | 0.03% | 195,348 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $33.3M | 0.03% | 546,517 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $33.2M | 0.03% | 696,270 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $33.1M | 0.03% | 491,301 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $33.1M | 0.03% | 896,728 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32.6M | 0.03% | 93,337 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $32.6M | 0.03% | 687,285 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $32.5M | 0.03% | 66,074 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $32.4M | 0.03% | 245,340 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $32.4M | 0.03% | 45,132 | 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.