13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,923 holding rows worth $94,655,691,000.
- Accession
- 0001145443-18-000743
- Filer
- CIK 928047
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 6,404 entries on the cover page, a total value of $94,655,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,655,691,000 with VALUE read as thousands by filing date, 13F file number 028-04428. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMANULIFE FINANCIAL CORP028-11519
- included managerManulife Asset Management Ltd028-11524
- included managerJOHN HANCOCK LIFE INSURANCE CO USA028-15079
- included managerMANULIFE ASSET MANAGEMENT (US) LLC028-03673
- included managerManulife Asset Management (North America) Ltd028-10490
- included managerSignator Investors, Inc.028-16472
- included managerManulife Asset Management (Hong Kong) Ltd028-15006
- included managerManulife Asset Management (Europe) Ltd028-14594
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKBERRY LTD | C10268AC1 | BOND | 34,383,000 | $4,435,407,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 10,055,794 | $2,269,995,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 853,768 | $1,710,098,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,777,648 | $1,690,121,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,061,884 | $1,185,370,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 102,536,305 | $1,157,635,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 950,831 | $1,147,728,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,849,022 | $1,126,389,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,606,553 | $1,119,615,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,658,749 | $1,089,893,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,504,652 | $987,047,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,442,657 | $890,182,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,928,648 | $876,368,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,117,988 | $858,374,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,645,733 | $817,519,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,861,586 | $761,297,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,084,133 | $750,968,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,074,727 | $720,015,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,579,527 | $713,739,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,473,292 | $707,774,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,520,934 | $678,546,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,427,945 | $652,955,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,177,923 | $633,166,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,019,891 | $581,863,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,715,017 | $570,911,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,606,080 | $565,109,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,438,104 | $548,977,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,402,900 | $534,910,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,926,345 | $531,080,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,229,133 | $522,941,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,817,975 | $519,384,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,561,556 | $499,427,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,430,088 | $498,392,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,098,100 | $485,747,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,976,409 | $484,649,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,410,401 | $476,809,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 393,873 | $470,075,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,083,669 | $450,154,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,230,455 | $436,869,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,317,818 | $436,174,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,447,407 | $425,061,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,289,419 | $421,949,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,822,511 | $413,049,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,408,288 | $409,062,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,227,393 | $402,494,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,139,355 | $396,470,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,602,982 | $392,010,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,941,365 | $386,217,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,799,272 | $385,242,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,740,150 | $385,178,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,572,551 | $383,828,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,053,926 | $380,704,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,418,494 | $371,454,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,957,390 | $371,084,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,050,141 | $370,247,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,724,554 | $361,656,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,922,320 | $357,700,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,678,639 | $355,771,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,283,718 | $353,153,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,657,999 | $352,209,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,174,757 | $352,208,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,778,163 | $352,006,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,375,207 | $349,010,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,490,368 | $346,701,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,670,492 | $346,043,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,968,275 | $337,498,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,276,055 | $330,776,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,943,520 | $328,220,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 7,062,236 | $323,591,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,609,585 | $320,320,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,568,572 | $314,086,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,039,471 | $302,991,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,684,169 | $299,243,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,654,121 | $290,606,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,522,379 | $283,481,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,099,805 | $280,619,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,612,493 | $280,346,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,662,921 | $273,982,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 730,559 | $258,113,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,240,759 | $255,871,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,500,793 | $255,435,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 5,317,281 | $251,508,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,332,108 | $248,347,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,218,533 | $247,249,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,186,819 | $246,016,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 11,752,683 | $245,514,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 4,262,492 | $242,749,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,571,718 | $241,433,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,008,612 | $237,631,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,644,680 | $235,009,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,548,840 | $234,618,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,519,222 | $231,666,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,088,557 | $231,204,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,155,237 | $230,016,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,228,119 | $229,325,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,426,551 | $227,278,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 6,827,795 | $227,024,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,916,585 | $225,987,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,183,518 | $222,683,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 604,324 | $222,065,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,428,526 | $219,052,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,590,135 | $216,560,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,153,537 | $210,626,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,451,241 | $210,498,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 561,960 | $208,994,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 3,169,188 | $207,138,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 703,343 | $205,890,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,710,317 | $204,558,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,040,085 | $203,223,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,250,826 | $202,525,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,140,001 | $202,402,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,288,745 | $198,434,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,258,119 | $197,743,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,768,700 | $197,741,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,555,067 | $194,427,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,176,688 | $192,921,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 175,179 | $190,244,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,394,569 | $190,174,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,863,177 | $188,778,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,038,181 | $188,610,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,884,623 | $185,509,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 768,692 | $185,094,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,334,285 | $183,756,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,193,850 | $181,058,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,464,292 | $180,780,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,175,695 | $177,777,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,817,977 | $176,285,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 470,325 | $175,962,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,048,178 | $173,748,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,011,350 | $171,083,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,039,127 | $170,614,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,014,747 | $169,666,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 603,426 | $169,575,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 615,300 | $168,623,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,277,541 | $168,498,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,420,284 | $166,088,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,006,430 | $165,597,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,891,388 | $162,962,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 691,938 | $162,521,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,834,372 | $162,111,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 546,954 | $162,013,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 925,249 | $154,785,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 40,407,000 | $152,512,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,492,903 | $151,994,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,071,051 | $151,736,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 194,178 | $150,624,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,688,955 | $147,116,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 593,760 | $146,498,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,542,579 | $146,437,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,553,409 | $145,136,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 910,448 | $144,788,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,126,719 | $144,087,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,247,260 | $143,210,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 528,333 | $142,623,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 545,117 | $142,276,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,092,932 | $141,879,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 453,195 | $140,866,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,722,811 | $140,478,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,106,492 | $139,579,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,211,689 | $139,260,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,265,760 | $138,195,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,623,178 | $137,796,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 737,073 | $136,941,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,554,800 | $136,574,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,316,347 | $134,394,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 66,639 | $132,212,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 617,052 | $130,019,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,514,592 | $128,317,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,543,276 | $127,546,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,607,450 | $126,566,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,160,722 | $124,534,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,268,135 | $124,177,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,583,597 | $122,571,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 2,107,246 | $121,167,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,985,299 | $120,785,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,993,963 | $120,256,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 587,410 | $118,986,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,783,678 | $118,770,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,589,905 | $118,718,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,517,585 | $116,061,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 107,091 | $115,531,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,393,201 | $115,246,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,535,909 | $114,811,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,568,824 | $113,440,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,293,429 | $109,993,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,928,197 | $109,579,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,361,881 | $107,349,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,142,529 | $106,826,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 778,351 | $106,416,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,328,904 | $106,340,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 81,009 | $104,573,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,724,820 | $103,748,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 593,087 | $99,966,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 487,503 | $99,802,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,719,111 | $99,248,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 710,321 | $98,820,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,833,298 | $98,356,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,311,335 | $98,206,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,020,773 | $97,855,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,354,805 | $97,586,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,801,248 | $97,195,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 695,191 | $96,638,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,498,858 | $96,499,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 922,810 | $96,378,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 340,463 | $93,454,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,868,615 | $93,233,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,262,013 | $92,859,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,308,889 | $91,989,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 990,306 | $91,564,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 262,251 | $90,729,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 541,206 | $90,706,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 4,285,801 | $90,644,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,835,645 | $90,223,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,267,967 | $89,874,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,720,598 | $88,202,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 749,399 | $87,493,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 481,766 | $86,916,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,001,471 | $86,604,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,247,759 | $85,023,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,135,008 | $84,047,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 803,997 | $82,249,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,522,506 | $81,301,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,290,787 | $80,738,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,056,077 | $80,736,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,958,778 | $80,270,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,728,803 | $80,095,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 639,937 | $79,333,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 381,947 | $78,933,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,694,123 | $78,116,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 18,823,000 | $78,080,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 711,664 | $77,663,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 481,647 | $77,415,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,039,041 | $77,346,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,786,953 | $76,982,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 134,112 | $76,980,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 726,164 | $76,327,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 333,528 | $76,271,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 596,776 | $76,131,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 160,975 | $75,873,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,336,716 | $75,872,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 938,941 | $75,753,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 166,068 | $75,596,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 960,821 | $74,070,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,553,446 | $73,867,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,061,755 | $73,347,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 486,280 | $73,263,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,592,242 | $72,766,000 | thousands by filing date | |
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| ENCANA CORP | 292505104 | COM | 5,528,644 | $72,480,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 881,207 | $72,409,000 | thousands by filing date | |
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| EQUIFAX INC COM | 294429105 | Stock | 551,948 | $72,069,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 653,818 | $71,351,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,161,272 | $71,348,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 538,126 | $71,049,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 433,930 | $70,548,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 306,175 | $69,624,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 835,106 | $69,472,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,785,029 | $69,205,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 247,089 | $68,480,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,127,516 | $67,911,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,044,460 | $67,786,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,548,552 | $67,517,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 330,035 | $66,948,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 6,559,272 | $66,905,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 619,639 | $66,804,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 561,099 | $66,630,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,379,794 | $65,747,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 977,899 | $65,470,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 729,452 | $65,278,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 660,128 | $64,970,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 424,968 | $63,886,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 361,216 | $63,844,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 653,637 | $63,586,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 618,697 | $63,423,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,640,707 | $62,838,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 572,172 | $62,406,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,932,744 | $62,175,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 195,266 | $61,971,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,109,200 | $61,715,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 401,083 | $61,678,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 743,047 | $61,375,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 316,649 | $61,031,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 2,340,000 | $60,910,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,805,014 | $60,883,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 292,256 | $60,861,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 613,777 | $60,826,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 1,156,753 | $59,827,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 882,245 | $59,692,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 347,592 | $59,163,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 463,696 | $59,076,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,110,700 | $58,360,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 12,625,000 | $57,838,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,103,010 | $57,754,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,897,231 | $57,733,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,971,175 | $57,344,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 180,589 | $56,523,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 830,312 | $56,287,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,215,634 | $55,652,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 305,287 | $55,104,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,670,757 | $55,034,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 490,548 | $55,020,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 148,922 | $54,664,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,153,106 | $54,368,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 571,682 | $54,315,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 411,877 | $54,265,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,248,680 | $53,805,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 343,006 | $53,777,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 485,710 | $53,729,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,394,568 | $53,690,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,391,285 | $53,607,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 164,142 | $53,490,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 324,491 | $53,366,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,845,403 | $53,018,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 21,246 | $52,495,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 609,192 | $51,799,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 904,394 | $51,451,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 649,586 | $51,395,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,082,070 | $51,290,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 150,821 | $51,056,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,119,963 | $50,656,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 660,794 | $50,604,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 444,217 | $50,530,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 573,037 | $50,387,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 37,500,000 | $50,351,000 | thousands by filing date | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,480,865 | $50,201,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 823,664 | $49,725,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 439,515 | $49,542,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 1,370,154 | $49,490,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,656,910 | $49,210,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,165,973 | $49,192,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 960,362 | $48,969,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 611,573 | $48,908,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,199,123 | $48,599,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 354,350 | $48,515,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,072,589 | $48,256,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 435,585 | $48,211,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 771,438 | $48,176,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,183,058 | $48,150,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,241,151 | $47,933,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 853,200 | $47,779,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 429,142 | $47,777,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,018,409 | $47,580,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 178,406 | $47,170,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 322,011 | $47,155,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 581,116 | $47,145,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 610,999 | $47,139,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 510,083 | $46,704,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 1,247,768 | $46,454,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 632,626 | $46,340,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,087,195 | $46,282,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 282,400 | $46,201,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,271,665 | $46,186,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 273,646 | $46,063,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 588,782 | $45,660,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 322,337 | $45,488,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 957,512 | $45,472,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 962,895 | $45,459,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 718,810 | $45,444,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 545,777 | $44,999,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 940,424 | $44,914,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,087,322 | $44,809,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 542,695 | $44,501,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 406,924 | $44,476,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,288,110 | $44,053,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 432,528 | $43,793,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,570,625 | $43,443,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,389,363 | $43,113,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 233,970 | $43,034,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 979,802 | $42,778,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,658,325 | $42,734,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,544,759 | $42,620,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,097,293 | $42,617,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 730,556 | $42,248,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 819,440 | $42,242,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 569,564 | $41,652,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 742,276 | $41,576,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 432,079 | $41,480,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 586,815 | $41,393,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 439,028 | $41,277,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 263,360 | $41,113,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 796,257 | $41,095,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,027,874 | $41,053,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 854,114 | $40,938,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 895,433 | $40,904,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 339,138 | $40,863,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 359,082 | $40,806,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 699,802 | $40,652,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,750,687 | $40,616,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 491,205 | $40,466,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 395,787 | $40,421,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 480,703 | $40,274,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 528,508 | $39,902,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,223,974 | $39,620,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 332,922 | $39,574,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 455,143 | $39,475,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 243,922 | $39,281,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,573,363 | $39,208,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,824,981 | $38,197,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,404,294 | $38,141,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,023,990 | $38,062,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,123,603 | $37,831,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 571,657 | $37,741,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,759,055 | $37,703,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 223,175 | $37,282,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 751,357 | $37,230,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 172,622 | $37,221,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 1,088,600 | $36,938,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 686,820 | $36,565,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 3,516,894 | $36,154,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 169,767 | $36,096,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 647,094 | $35,784,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 395,106 | $35,702,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 82,471 | $35,702,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,216,918 | $35,644,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 747,376 | $35,052,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 310,149 | $34,885,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 1,065,200 | $34,810,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,574,935 | $33,956,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 233,612 | $33,948,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 239,883 | $33,808,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 608,612 | $33,540,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 231,025 | $33,447,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,211,732 | $32,947,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,666,075 | $32,905,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,202,209 | $32,784,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 1,143,000 | $32,454,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 121,853 | $32,396,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 80,118 | $32,371,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 295,020 | $32,337,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 380,433 | $32,207,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 272,584 | $32,075,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 873,511 | $31,752,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 278,131 | $31,638,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 206,666 | $31,569,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 848,289 | $31,556,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 33,035,000 | $31,507,000 | thousands by filing date | principal |
| BANK HAWAII CORP | 062540109 | COM | 399,255 | $31,506,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 155,530 | $31,360,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 221,359 | $31,267,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 468,228 | $31,259,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,190,025 | $31,084,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,358,969 | $31,071,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 332,416 | $31,065,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 307,782 | $31,037,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 177,229 | $30,872,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 583,612 | $30,808,000 | thousands by filing date | |
| LIBERTY EXPEDIA HOLDINGS | 53046PAB5 | DEB 1.000 6/3 | 30,512,000 | $30,646,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 861,698 | $30,418,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 231,940 | $30,410,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,456,287 | $30,311,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 575,270 | $30,271,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 333,633 | $30,217,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,007,530 | $29,952,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 280,594 | $29,620,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 217,335 | $29,619,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 351,299 | $29,580,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 325,125 | $29,557,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 561,629 | $29,423,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 279,583 | $29,389,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 881,096 | $29,237,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 407,640 | $29,142,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 767,902 | $29,096,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 764,023 | $29,094,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1,068,910 | $28,978,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 434,416 | $28,932,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 209,509 | $28,817,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 307,294 | $28,739,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 584,369 | $28,634,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,027,328 | $28,416,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 81,674 | $28,367,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 210,353 | $28,202,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 284,635 | $28,065,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,002,806 | $27,991,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 2,712,625 | $27,940,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 788,042 | $27,699,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,746,200 | $27,468,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 284,842 | $27,373,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 184,719 | $27,276,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 578,192 | $27,256,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 156,342 | $27,220,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 204,210 | $27,089,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 205,064 | $26,960,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,499,026 | $26,803,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 566,443 | $26,663,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 279,880 | $26,631,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,035,406 | $26,579,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,449,506 | $26,528,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 878,598 | $26,455,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,968 | $26,016,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 97,303 | $25,892,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 667,823 | $25,811,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 378,321 | $25,797,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 115,389 | $25,741,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 881,234 | $25,652,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 197,395 | $25,604,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 296,591 | $25,475,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 195,647 | $25,446,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 2,616,551 | $25,302,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 375,209 | $25,292,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-18-000743 | this filing | 2018-11-14 | acceptance time not in the bulk data set |