Q1 2026 · 13F-HR
MANUFACTURERS LIFE INSURANCE COMPANY, THEholdings as filed
Filed 2026-05-15 · accession 0001145443-26-000060
$116.28B
Reported value
2,805
Positions
2026-03-31
Period end
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%.
Holdings as filed
First 500 of 2805
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.13B | 3.55% | 11,164,853 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.36B | 2.89% | 19,278,112 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.30B | 2.84% | 15,863,698 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.00B | 2.58% | 10,423,352 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.89B | 2.49% | 11,401,668 | Common | SOLE |
| 47804J693 | JHCR | JOHN HANCOCK EXCHANGE TRADED | $2.21B | 1.90% | 87,272,135 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.96B | 1.68% | 12,130,512 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.73B | 1.48% | 3,017,628 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.64B | 1.41% | 5,310,766 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.58B | 1.36% | 16,927,399 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.33B | 1.14% | 1,447,173 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $1.30B | 1.12% | 26,746,244 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.05B | 0.90% | 3,689,935 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $998.1M | 0.86% | 8,418,903 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $954.6M | 0.82% | 14,444,825 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $900.7M | 0.77% | 1,507,387 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $892.6M | 0.77% | 12,121,494 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $871.6M | 0.75% | 3,565,728 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $855.3M | 0.74% | 2,981,612 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $837.9M | 0.72% | 2,253,897 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $829.9M | 0.71% | 4,091,837 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $810.0M | 0.70% | 2,396,944 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $789.7M | 0.68% | 1,214,328 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $769.2M | 0.66% | 8,123,678 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $749.8M | 0.64% | 8,105,578 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $745.2M | 0.64% | 3,844,540 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $739.6M | 0.64% | 2,514,182 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $703.0M | 0.60% | 812,411 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $699.8M | 0.60% | 1,423,710 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $697.9M | 0.60% | 2,579,283 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $659.4M | 0.57% | 1,376,112 | Common | SOLE |
| 47804J834 | JHEM | JOHN HANCOCK EXCHANGE TRADED | $652.3M | 0.56% | 19,040,181 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $637.1M | 0.55% | 8,103,143 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $634.8M | 0.55% | 9,907,011 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $634.1M | 0.55% | 3,397,084 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $612.1M | 0.53% | 14,992,792 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $608.4M | 0.52% | 2,078,364 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $604.6M | 0.52% | 3,724,204 | Common | SOLE |
| 47804J669 | JHLN | JOHN HANCOCK EXCHANGE TRADED | $599.3M | 0.52% | 24,603,620 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $585.5M | 0.50% | 10,810,669 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $576.4M | 0.50% | 2,650,435 | Common | SOLE |
| 92826C839 | V | VISA INC | $573.5M | 0.49% | 1,897,420 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $559.2M | 0.48% | 4,499,366 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $552.7M | 0.48% | 3,257,803 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $525.6M | 0.45% | 2,707,555 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $525.3M | 0.45% | 5,116,192 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $519.0M | 0.45% | 5,976,609 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $489.7M | 0.42% | 672,184 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $472.9M | 0.41% | 2,384,954 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $470.1M | 0.40% | 17,730,316 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $469.1M | 0.40% | 5,413,353 | Common | SOLE |
| 47804J677 | JDVL | JOHN HANCOCK EXCHANGE TRADED | $464.2M | 0.40% | 17,070,220 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $452.9M | 0.39% | 4,404,252 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $452.5M | 0.39% | 307,341 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $442.6M | 0.38% | 1,258,043 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $434.7M | 0.37% | 6,945,264 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $423.3M | 0.36% | 2,232,756 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $399.7M | 0.34% | 2,315,919 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $399.1M | 0.34% | 8,924,666 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $398.0M | 0.34% | 9,832,789 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $396.6M | 0.34% | 4,665,090 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $392.3M | 0.34% | 1,613,818 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $385.0M | 0.33% | 4,535,340 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $376.4M | 0.32% | 2,870,587 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $373.1M | 0.32% | 6,706,078 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $369.7M | 0.32% | 5,336,643 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $361.7M | 0.31% | 4,448,398 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $355.9M | 0.31% | 357,156 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $349.5M | 0.30% | 1,112,541 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $344.1M | 0.30% | 4,561,747 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $341.3M | 0.29% | 1,010,361 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $329.5M | 0.28% | 2,434,845 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $321.0M | 0.28% | 3,338,592 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $317.3M | 0.27% | 635,116 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $316.0M | 0.27% | 408,931 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $315.3M | 0.27% | 5,039,536 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $315.1M | 0.27% | 921,964 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $313.0M | 0.27% | 7,386,289 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $309.2M | 0.27% | 24,075,122 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $307.8M | 0.26% | 1,487,550 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $306.8M | 0.26% | 5,549,292 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $306.5M | 0.26% | 6,286,661 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $305.9M | 0.26% | 10,014,321 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $305.1M | 0.26% | 2,808,698 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $302.5M | 0.26% | 1,280,202 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $283.2M | 0.24% | 1,960,360 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $282.9M | 0.24% | 1,390,861 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $280.3M | 0.24% | 463,815 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $276.4M | 0.24% | 3,562,137 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $275.8M | 0.24% | 2,861,360 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $272.8M | 0.23% | 1,572,947 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $272.8M | 0.23% | 1,854,620 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $270.4M | 0.23% | 959,586 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $268.4M | 0.23% | 3,731,037 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $265.9M | 0.23% | 1,913,406 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $265.3M | 0.23% | 4,841,833 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $261.0M | 0.22% | 794,211 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $260.4M | 0.22% | 770,549 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $252.2M | 0.22% | 1,941,189 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $247.0M | 0.21% | 553,243 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $244.0M | 0.21% | 986,236 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $243.9M | 0.21% | 1,847,795 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $243.9M | 0.21% | 859,374 | Common | SOLE |
| 461202103 | INTU | INTUIT | $241.8M | 0.21% | 559,313 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $241.4M | 0.21% | 3,045,542 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $241.1M | 0.21% | 903,875 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $238.6M | 0.21% | 3,351,798 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $237.5M | 0.20% | 722,108 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $236.3M | 0.20% | 5,319,506 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $230.7M | 0.20% | 651,975 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $227.1M | 0.20% | 10,210,601 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $225.3M | 0.19% | 454,507 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $224.2M | 0.19% | 2,816,216 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $223.3M | 0.19% | 315,208 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $222.0M | 0.19% | 1,845,587 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $221.9M | 0.19% | 2,040,522 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $220.5M | 0.19% | 1,507,844 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $220.4M | 0.19% | 190,147 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $220.3M | 0.19% | 3,951,893 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $219.2M | 0.19% | 662,365 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $215.6M | 0.19% | 1,371,180 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $212.4M | 0.18% | 1,872,525 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $209.0M | 0.18% | 239,383 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $206.5M | 0.18% | 1,727,605 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $205.8M | 0.18% | 755,682 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $205.3M | 0.18% | 1,096,239 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $203.9M | 0.18% | 3,204,383 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $201.9M | 0.17% | 1,227,123 | Common | SOLE |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $201.5M | 0.17% | 3,999,550 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $199.5M | 0.17% | 235,847 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $194.4M | 0.17% | 2,095,610 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $192.3M | 0.17% | 604,333 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $191.3M | 0.16% | 1,931,620 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $188.1M | 0.16% | 4,263,275 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $187.3M | 0.16% | 1,132,803 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $185.5M | 0.16% | 2,764,278 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $184.9M | 0.16% | 3,683,276 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $184.0M | 0.16% | 4,139,080 | Common | SOLE |
| 00206R102 | T | AT&T INC | $182.2M | 0.16% | 6,286,232 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $181.5M | 0.16% | 4,259,265 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $180.0M | 0.15% | 390,469 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $178.6M | 0.15% | 548,090 | Common | SOLE |
| G0403H108 | AON | AON PLC | $176.8M | 0.15% | 547,850 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $176.4M | 0.15% | 825,610 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $173.1M | 0.15% | 1,242,331 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $172.1M | 0.15% | 3,184,133 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $171.8M | 0.15% | 2,034,620 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $170.1M | 0.15% | 791,019 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $168.3M | 0.14% | 1,790,965 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $167.7M | 0.14% | 485,835 | Common | SOLE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $167.2M | 0.14% | 3,899,095 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $166.5M | 0.14% | 391,477 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $166.4M | 0.14% | 3,213,104 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $165.6M | 0.14% | 2,176,905 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $165.0M | 0.14% | 2,629,613 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $164.1M | 0.14% | 1,766,929 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $163.7M | 0.14% | 3,037,693 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $160.9M | 0.14% | 663,625 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $159.0M | 0.14% | 1,295,190 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $158.2M | 0.14% | 1,206,666 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $156.4M | 0.13% | 525,246 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $155.7M | 0.13% | 2,849,263 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $154.9M | 0.13% | 498,537 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $152.0M | 0.13% | 787,780 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $151.0M | 0.13% | 2,569,636 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $150.1M | 0.13% | 607,592 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $149.1M | 0.13% | 6,229,045 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $148.3M | 0.13% | 928,957 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $148.0M | 0.13% | 1,651,651 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $146.8M | 0.13% | 1,977,080 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $145.6M | 0.13% | 693,469 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $144.9M | 0.12% | 933,384 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $144.7M | 0.12% | 1,510,029 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $141.6M | 0.12% | 883,419 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $136.2M | 0.12% | 1,505,760 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $135.3M | 0.12% | 1,500,365 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $135.0M | 0.12% | 767,520 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $134.8M | 0.12% | 1,168,746 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $133.8M | 0.12% | 1,386,221 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $131.2M | 0.11% | 2,378,076 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $129.1M | 0.11% | 2,793,326 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $128.7M | 0.11% | 1,762,624 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $127.2M | 0.11% | 420,655 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $127.0M | 0.11% | 5,038,362 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $125.3M | 0.11% | 976,732 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $125.2M | 0.11% | 2,243,125 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $125.2M | 0.11% | 724,797 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $124.9M | 0.11% | 1,263,594 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $123.9M | 0.11% | 510,710 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $123.3M | 0.11% | 3,004,183 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $123.2M | 0.11% | 391,950 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $123.0M | 0.11% | 2,050,406 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $122.7M | 0.11% | 282,782 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $121.9M | 0.10% | 1,708,525 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $120.7M | 0.10% | 5,460,194 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $120.5M | 0.10% | 4,302,950 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $120.5M | 0.10% | 1,394,724 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $114.0M | 0.10% | 870,441 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $112.2M | 0.10% | 713,468 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $112.2M | 0.10% | 1,401,187 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $111.4M | 0.10% | 337,020 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $111.4M | 0.10% | 1,205,701 | Common | SOLE |
| 097023105 | BA | BOEING CO | $110.2M | 0.09% | 553,776 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $109.3M | 0.09% | 640,698 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $109.2M | 0.09% | 1,040,004 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $108.6M | 0.09% | 192,858 | Common | SOLE |
| 47804J685 | JHCP | JOHN HANCOCK EXCHANGE TRADED | $107.7M | 0.09% | 4,284,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $107.2M | 0.09% | 3,197,903 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $107.1M | 0.09% | 1,766,418 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $104.9M | 0.09% | 814,579 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $104.9M | 0.09% | 251,663 | Common | SOLE |
| 00766T100 | ACM | AECOM | $103.6M | 0.09% | 1,221,349 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $102.9M | 0.09% | 1,195,103 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $102.9M | 0.09% | 3,585,376 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $102.5M | 0.09% | 1,559,155 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $102.2M | 0.09% | 772,814 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $101.2M | 0.09% | 535,062 | Common | SOLE |
| 842587842 | SO 7.125 12/15/28 A | SOUTHERN CO | $101.1M | 0.09% | 1,953,007 | Common | SOLE |
| 902973304 | USB | US BANCORP | $100.4M | 0.09% | 1,931,287 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $99.7M | 0.09% | 2,398,257 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $99.6M | 0.09% | 2,761,387 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $98.6M | 0.08% | 3,512,735 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $98.3M | 0.08% | 1,047,084 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $97.6M | 0.08% | 1,132,278 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $97.1M | 0.08% | 603,364 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $96.9M | 0.08% | 739,544 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $96.8M | 0.08% | 766,770 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $96.4M | 0.08% | 22,908 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $94.9M | 0.08% | 2,043,366 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $94.5M | 0.08% | 5,458,835 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $93.1M | 0.08% | 3,779,515 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $92.8M | 0.08% | 172,482 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $92.7M | 0.08% | 439,034 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $92.0M | 0.08% | 400,319 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $91.5M | 0.08% | 875,597 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $90.7M | 0.08% | 933,604 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $90.1M | 0.08% | 1,090,879 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $89.5M | 0.08% | 396,180 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $89.5M | 0.08% | 1,080,451 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $88.7M | 0.08% | 272,537 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $87.4M | 0.08% | 1,217,244 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $87.1M | 0.07% | 599,326 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $86.4M | 0.07% | 242,523 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $86.1M | 0.07% | 497,366 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $85.4M | 0.07% | 652,792 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $84.5M | 0.07% | 4,493,731 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $83.7M | 0.07% | 2,471,801 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $83.5M | 0.07% | 5,332,536 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $83.4M | 0.07% | 421,758 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $82.8M | 0.07% | 459,208 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $81.6M | 0.07% | 1,586,082 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $81.5M | 0.07% | 1,102,497 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $81.2M | 0.07% | 5,623,461 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $78.8M | 0.07% | 1,100,755 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $78.7M | 0.07% | 850,763 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $78.1M | 0.07% | 87,239 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $78.0M | 0.07% | 694,119 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $77.8M | 0.07% | 1,069,327 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $77.1M | 0.07% | 2,007,135 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $77.0M | 0.07% | 80,113 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $77.0M | 0.07% | 22,803 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $76.4M | 0.07% | 861,206 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $75.8M | 0.07% | 1,055,126 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $75.3M | 0.06% | 300,348 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $75.1M | 0.06% | 411,750 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $74.0M | 0.06% | 1,104,033 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $73.5M | 0.06% | 227,890 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $72.4M | 0.06% | 997,638 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $71.1M | 0.06% | 2,065,147 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $70.9M | 0.06% | 654,963 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $70.8M | 0.06% | 516,797 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $70.8M | 0.06% | 10,305,431 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $70.7M | 0.06% | 782,380 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $70.2M | 0.06% | 1,063,351 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $69.9M | 0.06% | 322,634 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $69.3M | 0.06% | 813,523 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $68.7M | 0.06% | 1,887,304 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $68.1M | 0.06% | 230,640 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $67.9M | 0.06% | 305,954 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $67.8M | 0.06% | 947,755 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $67.6M | 0.06% | 1,200,601 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $66.8M | 0.06% | 57,540 | Common | SOLE |
| 69351T866 | PPL 7 02/15/29 | PPL CORP | $66.6M | 0.06% | 1,302,800 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $65.8M | 0.06% | 939,182 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $65.5M | 0.06% | 233,074 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $65.5M | 0.06% | 1,058,726 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $65.4M | 0.06% | 234,185 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $65.4M | 0.06% | 329,875 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $65.1M | 0.06% | 804,615 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $64.9M | 0.06% | 659,723 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $64.8M | 0.06% | 703,048 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $64.6M | 0.06% | 165,462 | Common | SOLE |
| 886364801 | SPUS | TIDAL TRUST I | $64.5M | 0.06% | 1,339,203 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $64.0M | 0.06% | 947,313 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $63.5M | 0.05% | 577,934 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $62.8M | 0.05% | 386,435 | Common | SOLE |
| 47804J719 | JHHY | JOHN HANCOCK EXCHANGE TRADED | $62.6M | 0.05% | 2,471,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $61.9M | 0.05% | 215,385 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $61.7M | 0.05% | 46,731 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $61.6M | 0.05% | 1,611,635 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $61.5M | 0.05% | 295,606 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $60.6M | 0.05% | 152,282 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $60.5M | 0.05% | 187,950 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $60.3M | 0.05% | 416,969 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $60.2M | 0.05% | 1,161,667 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $59.7M | 0.05% | 323,423 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $59.4M | 0.05% | 406,217 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $59.0M | 0.05% | 538,205 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $58.9M | 0.05% | 1,161,926 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $58.1M | 0.05% | 379,611 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $57.9M | 0.05% | 501,601 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $57.9M | 0.05% | 59,079 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $57.8M | 0.05% | 1,696,846 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $57.8M | 0.05% | 2,006,508 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $57.1M | 0.05% | 239,650 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $57.0M | 0.05% | 418,884 | Common | SOLE |
| 055622104 | BP | BP PLC | $56.9M | 0.05% | 1,210,125 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $56.8M | 0.05% | 2,071,915 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $56.6M | 0.05% | 1,213,933 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $56.6M | 0.05% | 1,101,826 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $56.4M | 0.05% | 272,745 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $56.1M | 0.05% | 2,556,928 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $55.1M | 0.05% | 1,149,380 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $54.9M | 0.05% | 905,453 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $54.9M | 0.05% | 253,488 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $54.8M | 0.05% | 1,118,427 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $54.8M | 0.05% | 323,807 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $54.3M | 0.05% | 49,654 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $54.2M | 0.05% | 598,914 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $54.1M | 0.05% | 4,672,514 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $53.8M | 0.05% | 135,813 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $53.7M | 0.05% | 97,759 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $53.6M | 0.05% | 213,991 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $53.1M | 0.05% | 1,174,708 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $52.7M | 0.05% | 598,526 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $52.4M | 0.05% | 699,039 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $52.3M | 0.04% | 638,590 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $52.1M | 0.04% | 518,544 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $52.1M | 0.04% | 2,997,250 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $51.7M | 0.04% | 43,331 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $51.4M | 0.04% | 741,978 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $51.1M | 0.04% | 791,242 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $51.1M | 0.04% | 260,430 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $51.1M | 0.04% | 159,351 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $51.0M | 0.04% | 244,166 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $50.7M | 0.04% | 225,065 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $50.7M | 0.04% | 2,424,469 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $50.5M | 0.04% | 473,077 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $50.4M | 0.04% | 272,324 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $50.3M | 0.04% | 711,501 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $50.1M | 0.04% | 274,978 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $49.9M | 0.04% | 238,700 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $49.5M | 0.04% | 214,977 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $49.5M | 0.04% | 77,923 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $49.3M | 0.04% | 1,888,987 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $49.1M | 0.04% | 617,464 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $49.0M | 0.04% | 204,895 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $48.9M | 0.04% | 1,067,693 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $48.9M | 0.04% | 103,294 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $48.7M | 0.04% | 355,252 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $48.7M | 0.04% | 179,927 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $48.6M | 0.04% | 1,804,871 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $48.5M | 0.04% | 1,218,471 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $48.4M | 0.04% | 1,534,372 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $48.4M | 0.04% | 600,548 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $48.3M | 0.04% | 1,158,643 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $48.3M | 0.04% | 161,805 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $47.9M | 0.04% | 408,755 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $47.8M | 0.04% | 937,692 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $47.7M | 0.04% | 355,694 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $47.7M | 0.04% | 69,867 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $47.5M | 0.04% | 766,763 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $47.5M | 0.04% | 1,234,642 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $47.3M | 0.04% | 817,019 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $47.1M | 0.04% | 120,349 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $47.0M | 0.04% | 1,745,768 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $47.0M | 0.04% | 542,350 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $47.0M | 0.04% | 273,926 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $46.5M | 0.04% | 807,539 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $46.2M | 0.04% | 643,495 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $46.1M | 0.04% | 134,413 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $46.1M | 0.04% | 800,177 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $46.1M | 0.04% | 390,577 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $46.1M | 0.04% | 200,410 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $46.0M | 0.04% | 2,145,643 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $45.8M | 0.04% | 245,639 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $45.8M | 0.04% | 491,745 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $45.7M | 0.04% | 2,842,434 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $45.3M | 0.04% | 393,620 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $45.2M | 0.04% | 33,880,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $45.1M | 0.04% | 230,894 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $45.1M | 0.04% | 651,710 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $45.0M | 0.04% | 263,166 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $44.9M | 0.04% | 975,926 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $44.7M | 0.04% | 776,979 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $44.7M | 0.04% | 1,231,437 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $44.6M | 0.04% | 182,661 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $44.6M | 0.04% | 1,854,826 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $44.5M | 0.04% | 1,885,577 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $44.5M | 0.04% | 351,545 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $44.0M | 0.04% | 100,937 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $44.0M | 0.04% | 153,138 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $43.7M | 0.04% | 425,945 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $43.6M | 0.04% | 367,815 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $43.6M | 0.04% | 300,171 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $43.5M | 0.04% | 221,645 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $43.4M | 0.04% | 479,716 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $43.4M | 0.04% | 213,552 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $43.4M | 0.04% | 11,848,655 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $43.2M | 0.04% | 399,415 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $43.1M | 0.04% | 758,807 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $43.0M | 0.04% | 1,292,485 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $42.8M | 0.04% | 388,070 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $42.8M | 0.04% | 856,145 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $42.8M | 0.04% | 581,948 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $42.4M | 0.04% | 323,920 | Common | SOLE |
| 47804J727 | JDVI | JOHN HANCOCK EXCHANGE TRADED | $41.4M | 0.04% | 1,146,971 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $41.3M | 0.04% | 714,878 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $41.2M | 0.04% | 2,463,421 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $41.2M | 0.04% | 446,228 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $41.0M | 0.04% | 632,370 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $41.0M | 0.04% | 427,278 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $41.0M | 0.04% | 1,234,753 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $40.8M | 0.04% | 196,819 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $40.8M | 0.04% | 547,516 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $40.6M | 0.03% | 198,082 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $40.6M | 0.03% | 725,515 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $40.4M | 0.03% | 145,440 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $39.9M | 0.03% | 61,105 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $39.8M | 0.03% | 159,363 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $39.7M | 0.03% | 305,557 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $39.2M | 0.03% | 369,232 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $39.1M | 0.03% | 260,434 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $38.9M | 0.03% | 517,214 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $38.7M | 0.03% | 1,928,421 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $38.6M | 0.03% | 38,700,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $38.4M | 0.03% | 117,483 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $38.0M | 0.03% | 118,157 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $37.8M | 0.03% | 223,463 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $37.6M | 0.03% | 38,000,000 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $37.6M | 0.03% | 444,507 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $37.5M | 0.03% | 1,095,555 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $36.5M | 0.03% | 119,920 | Common | SOLE |
| 891092108 | TTC | TORO CO | $36.4M | 0.03% | 389,889 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $36.4M | 0.03% | 136,762 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $36.2M | 0.03% | 548,510 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $36.2M | 0.03% | 138,912 | Common | SOLE |
| 47804J743 | JHMU | JOHN HANCOCK EXCHANGE TRADED | $36.1M | 0.03% | 1,390,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $36.0M | 0.03% | 3,122,082 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $36.0M | 0.03% | 49,330 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $35.9M | 0.03% | 130,481 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $35.6M | 0.03% | 456,457 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $35.2M | 0.03% | 3,357,950 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $34.9M | 0.03% | 1,574,462 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $34.8M | 0.03% | 161,124 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $34.8M | 0.03% | 749,733 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $34.7M | 0.03% | 530,175 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $34.6M | 0.03% | 566,819 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $34.6M | 0.03% | 531,750 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $34.5M | 0.03% | 542,254 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $34.4M | 0.03% | 2,198,269 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $34.2M | 0.03% | 199,543 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $34.2M | 0.03% | 253,216 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $34.0M | 0.03% | 117,061 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $33.8M | 0.03% | 1,056,521 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $33.7M | 0.03% | 1,226,839 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $33.7M | 0.03% | 550,443 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $33.5M | 0.03% | 262,456 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $33.4M | 0.03% | 114,654 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $33.4M | 0.03% | 56,361 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $33.4M | 0.03% | 335,903 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $33.2M | 0.03% | 629,005 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $33.2M | 0.03% | 24,082 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $33.1M | 0.03% | 499,839 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $33.0M | 0.03% | 698,693 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $32.9M | 0.03% | 19,016 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $32.8M | 0.03% | 1,012,360 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $32.7M | 0.03% | 154,649 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32.7M | 0.03% | 91,060 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $32.5M | 0.03% | 356,703 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $32.4M | 0.03% | 803,751 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $32.3M | 0.03% | 566,155 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $32.2M | 0.03% | 302,033 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $31.8M | 0.03% | 393,442 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $31.7M | 0.03% | 22,800,000 | Common | SOLE |
| 124765108 | CAE | CAE INC | $31.7M | 0.03% | 1,216,882 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $31.5M | 0.03% | 418,310 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $31.4M | 0.03% | 146,353 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $31.3M | 0.03% | 1,851,229 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $31.3M | 0.03% | 263,409 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $31.1M | 0.03% | 256,809 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $30.9M | 0.03% | 448,308 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $30.9M | 0.03% | 276,944 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $30.6M | 0.03% | 391,908 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $30.5M | 0.03% | 348,660 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $30.4M | 0.03% | 204,236 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $30.3M | 0.03% | 1,636,734 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $30.2M | 0.03% | 510,475 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $30.2M | 0.03% | 360,696 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $29.9M | 0.03% | 198,841 | 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.