13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 2,883 holding rows worth $89,178,870,000.
- Accession
- 0001145443-19-000456
- Filer
- CIK 928047
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 4,557 entries on the cover page, a total value of $89,178,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,178,870,000 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 Investment Management Ltd028-11524
- included managerJOHN HANCOCK LIFE INSURANCE CO USA028-15079
- included managerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- included managerManulife Investment Management (North America) Ltd028-10490
- included managerManulife Investment Management (Hong Kong) Ltd028-15006
- included managerManulife Investment 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 9,692,252 | $2,120,858,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,227,372 | $2,097,265,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,019,119 | $1,758,439,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,304,692 | $1,291,256,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,411,543 | $1,135,484,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 885,357 | $1,085,404,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,422,921 | $1,069,012,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,787,961 | $1,034,519,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,896,078 | $922,401,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,735,351 | $815,137,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,784,822 | $814,720,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,533,095 | $772,943,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,266,324 | $770,264,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,410,742 | $766,387,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 30,985,467 | $753,040,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,131,696 | $678,051,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,210,427 | $670,061,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,413,250 | $657,619,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,354,381 | $634,226,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,774,152 | $611,787,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,751,715 | $602,570,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,696,180 | $599,562,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,754,882 | $588,219,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,663,797 | $583,522,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,491,256 | $582,722,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,338,708 | $580,936,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,933,124 | $571,045,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,816,521 | $565,157,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,945,527 | $554,587,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,952,605 | $525,505,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 14,319,632 | $523,812,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,519,141 | $522,596,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,745,968 | $521,206,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,498,399 | $519,159,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,779,448 | $511,414,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 13,319,993 | $508,957,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,919,789 | $500,056,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,810,196 | $495,174,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,879,031 | $491,713,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,638,465 | $491,666,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,469,538 | $473,210,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,725,944 | $466,665,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,151,735 | $465,109,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,569,625 | $463,458,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,663,936 | $457,307,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 17,116,636 | $444,909,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 361,268 | $442,586,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,533,033 | $440,109,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,240,183 | $436,603,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,718,000 | $426,433,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,924,377 | $421,164,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,802,830 | $414,399,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 14,860,975 | $412,753,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,817,545 | $398,852,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,191,221 | $395,000,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,116,605 | $393,570,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,352,262 | $382,690,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,070,465 | $379,619,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,679,613 | $375,071,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,853,972 | $361,412,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,621,782 | $358,172,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,700,446 | $355,342,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,381,137 | $355,004,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,097,631 | $348,165,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,562,766 | $347,510,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,619,306 | $345,900,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,020,689 | $329,053,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 3,044,505 | $321,987,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,775,608 | $311,895,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,642,058 | $311,872,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,583,294 | $295,549,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,889,881 | $292,246,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 247,236 | $281,861,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,624,858 | $281,637,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,374,450 | $281,610,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,785,893 | $278,452,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,780,421 | $272,166,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,282,120 | $270,637,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,683,969 | $270,294,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,061,808 | $265,925,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,149,457 | $265,823,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,025,583 | $264,703,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,005,974 | $264,045,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,384,488 | $263,701,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,842,657 | $262,553,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,662,186 | $261,866,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,984,230 | $261,420,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,097,796 | $257,082,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,350,520 | $255,455,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,894,064 | $252,941,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,275,930 | $252,719,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,901,290 | $251,425,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,445,829 | $249,092,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,294,987 | $247,871,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,267,878 | $242,646,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,421,122 | $239,672,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,672,782 | $231,817,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 604,533 | $231,451,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,926,369 | $229,045,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,435,858 | $227,612,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,986,980 | $227,101,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,184,920 | $226,181,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,159,407 | $225,898,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,580,525 | $225,214,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,415,771 | $224,233,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,336,467 | $222,950,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,774,337 | $217,822,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,881,965 | $216,956,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 791,341 | $216,938,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,774,038 | $213,878,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 3,931,910 | $211,536,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 853,118 | $210,165,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,642,003 | $208,765,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,189,824 | $208,102,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,119,459 | $207,037,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,394,870 | $206,803,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,231,330 | $204,220,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,041,366 | $202,958,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,788,268 | $202,485,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,358,137 | $194,820,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,792,531 | $194,547,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,473,688 | $192,547,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,482,150 | $191,441,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,849,069 | $190,337,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,293,340 | $187,490,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,018,240 | $180,490,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 669,184 | $180,131,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 8,800,373 | $178,648,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 3,421,740 | $178,342,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,985,803 | $176,141,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,079,457 | $175,488,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,357,181 | $173,675,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,156,082 | $173,048,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,775,316 | $172,292,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 789,450 | $168,279,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,324,045 | $167,611,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,082,827 | $165,926,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 951,532 | $159,895,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 689,697 | $158,782,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,850,968 | $157,915,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,109,284 | $155,580,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,270,460 | $151,089,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,485,804 | $150,434,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,505,885 | $150,227,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,270,892 | $148,859,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 535,460 | $148,611,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,093,593 | $146,683,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 610,704 | $145,158,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 470,822 | $144,056,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 579,822 | $143,813,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,131,012 | $143,706,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,881,231 | $140,810,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,580,389 | $140,355,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 982,257 | $137,899,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 786,286 | $135,053,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,362,932 | $133,253,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 623,447 | $132,931,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,379,221 | $132,764,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 837,049 | $132,413,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,447,947 | $132,299,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,418,376 | $131,510,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,275,017 | $130,307,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,391,018 | $128,529,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,363,294 | $128,476,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 746,875 | $125,662,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,048,453 | $124,723,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 637,236 | $124,592,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,523,905 | $123,421,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 595,447 | $122,662,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 572,427 | $122,436,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,117,341 | $122,394,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,071,831 | $121,149,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 420,494 | $120,240,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 630,665 | $119,076,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,129,517 | $118,243,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,702,070 | $117,188,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,340,801 | $117,093,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,756,852 | $116,848,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,234,883 | $116,326,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 802,265 | $114,916,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 435,358 | $114,534,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 597,429 | $114,437,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,003,917 | $112,820,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,220,107 | $112,628,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,713,123 | $111,048,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,187,221 | $110,389,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,246,628 | $107,919,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,689,069 | $107,912,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 388,641 | $102,286,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,157,098 | $102,253,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,635,971 | $101,055,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 1,884,575 | $99,279,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,339,062 | $98,153,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,681,502 | $97,359,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 594,432 | $96,109,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,482,869 | $95,709,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,970,534 | $95,290,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 75,439 | $94,693,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,008,725 | $93,902,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,427,160 | $93,736,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 239,027 | $92,711,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 563,273 | $92,675,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,208,531 | $92,609,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,054,118 | $91,121,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 309,350 | $91,025,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 590,769 | $90,576,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,052,988 | $89,862,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 1,617,305 | $89,655,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 587,980 | $88,985,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,142,001 | $88,572,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,065,089 | $88,338,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 1,442,923 | $87,896,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 900,040 | $87,817,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,674,750 | $87,461,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 560,137 | $87,101,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,296,815 | $85,317,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,554,131 | $84,669,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 526,956 | $84,323,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,944,881 | $82,663,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 618,564 | $81,954,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,428,322 | $81,252,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,279,239 | $79,356,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,401,470 | $79,337,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 476,745 | $79,259,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 499,503 | $78,343,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 39,806 | $77,393,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 502,715 | $76,474,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,035,134 | $75,378,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 950,189 | $74,580,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 617,382 | $73,438,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,494,387 | $73,330,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,942,239 | $72,459,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 372,221 | $72,014,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 19,769 | $71,697,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 267,813 | $71,273,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,431,897 | $71,037,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 343,339 | $70,779,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,347,692 | $70,595,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,399,308 | $70,441,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 422,818 | $70,306,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 629,611 | $70,277,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 818,411 | $70,203,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,236,870 | $69,858,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 590,417 | $69,374,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,493,657 | $67,969,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 684,622 | $67,675,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 856,831 | $67,579,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,209,111 | $66,274,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 148,440 | $66,224,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 162,908 | $66,175,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,012,326 | $66,166,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 533,302 | $66,077,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 600,488 | $65,483,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 813,606 | $65,088,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 238,369 | $64,660,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 790,578 | $64,440,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 356,718 | $64,220,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 550,248 | $63,934,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 757,111 | $63,930,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,450,836 | $63,793,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 116,804 | $63,574,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,011,744 | $63,315,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 393,248 | $63,089,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 706,986 | $62,243,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 297,334 | $62,119,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 845,519 | $61,943,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 114,344 | $61,029,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,575,400 | $60,275,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 381,185 | $60,213,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,020,825 | $60,093,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 53,325,000 | $60,007,000 | thousands by filing date | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,586,965 | $59,480,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,877,314 | $59,323,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 65,616 | $59,235,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,723,605 | $59,171,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 1,762,192 | $58,754,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,012,818 | $58,412,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,863,459 | $58,289,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 349,117 | $58,045,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 770,049 | $57,792,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 153,750 | $57,070,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 413,786 | $57,049,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 547,503 | $56,753,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,481,558 | $56,715,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 496,131 | $56,356,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,518,122 | $56,315,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,237,119 | $56,202,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 374,684 | $56,007,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,543,021 | $55,881,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,379,922 | $55,624,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 470,534 | $55,408,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 720,803 | $55,372,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 718,606 | $54,894,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,113,901 | $53,946,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,691,627 | $53,844,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,514,168 | $53,537,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 519,561 | $53,311,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,908,076 | $52,949,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 975,929 | $52,729,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 699,654 | $52,461,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 417,740 | $52,129,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,253,690 | $51,914,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 155,375 | $51,894,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,362,353 | $51,811,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 737,329 | $51,798,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 260,907 | $51,605,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 417,024 | $51,527,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,052,457 | $51,129,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 907,196 | $50,947,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 959,684 | $50,853,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 585,556 | $50,316,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 344,640 | $50,039,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,312,186 | $49,804,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 349,558 | $49,658,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 513,669 | $49,174,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 478,594 | $49,089,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 808,825 | $48,882,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,303,586 | $48,779,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 777,108 | $48,508,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,614,425 | $48,481,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,803,399 | $48,282,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 698,019 | $48,100,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,485,781 | $47,887,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,242,725 | $47,609,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,098,039 | $47,446,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 211,969 | $46,858,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,161,621 | $46,767,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 81,055 | $46,737,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,014,496 | $46,293,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 610,541 | $45,821,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 921,432 | $45,547,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,006,333 | $45,426,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 213,329 | $45,365,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 206,410 | $44,851,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,165,038 | $44,737,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 854,551 | $44,642,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 417,706 | $44,327,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 530,185 | $44,212,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 180,743 | $44,174,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 471,784 | $43,740,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 221,500 | $43,487,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 940,931 | $43,424,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,215,439 | $43,330,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 476,365 | $43,077,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 297,411 | $42,971,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 233,137 | $42,669,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 12,968,000 | $42,602,000 | thousands by filing date | principal |
| WSFS FINL CORP | 929328102 | COM | 957,793 | $42,363,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 139,698 | $42,089,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 526,406 | $42,044,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 1,121,600 | $41,957,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,040,341 | $41,936,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 231,663 | $41,901,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 875,786 | $41,477,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 248,368 | $41,412,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 468,098 | $41,408,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 778,880 | $41,203,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 470,377 | $41,149,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,299,190 | $40,847,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 211,018 | $40,663,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 197,327 | $40,625,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 8,769,454 | $40,489,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 261,033 | $40,444,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 343,453 | $40,418,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 442,372 | $40,407,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 607,774 | $40,356,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 331,061 | $40,321,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 272,020 | $40,259,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,309,334 | $40,205,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 773,690 | $40,147,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 548,101 | $39,891,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 732,774 | $39,870,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 1,143,000 | $39,616,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 754,558 | $39,486,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,092,901 | $39,433,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 732,125 | $39,139,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 1,490,000 | $39,108,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 303,159 | $39,062,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,065,209 | $38,784,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 269,940 | $38,623,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,356,593 | $38,590,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 707,099 | $38,424,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 617,757 | $38,289,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 386,598 | $38,254,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,212,353 | $38,008,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 420,465 | $37,909,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 614,441 | $37,425,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 344,496 | $37,147,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 406,804 | $36,730,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 947,768 | $36,434,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,006,041 | $36,375,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 813,583 | $36,228,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 251,243 | $35,865,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 1,088,600 | $35,516,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 660,689 | $35,472,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 144,422 | $35,385,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 734,843 | $35,067,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 294,898 | $34,862,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,400,178 | $34,732,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 590,130 | $34,670,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 416,808 | $34,600,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 734,797 | $34,587,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 133,863 | $34,481,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 190,838 | $34,439,000 | thousands by filing date | |
| BLACKBERRY LTD | C10268AC1 | BOND | 34,383,000 | $34,386,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 1,252,952 | $34,231,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 282,859 | $34,162,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 687,404 | $34,006,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 358,288 | $33,902,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 333,467 | $33,890,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 3,175,877 | $33,823,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 368,887 | $33,734,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 3,299,596 | $33,722,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 669,761 | $33,635,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 330,168 | $33,416,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 876,709 | $33,385,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 351,750 | $33,371,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 145,036 | $33,369,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 36,155,000 | $33,198,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 293,709 | $33,186,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 194,584 | $33,116,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 669,389 | $33,068,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,292,617 | $32,945,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 555,501 | $32,835,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 1,128,600 | $32,702,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 3,181,677 | $32,421,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 96,590 | $32,417,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 278,678 | $32,260,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,202,050 | $32,230,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 583,126 | $31,996,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 154,152 | $31,112,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,686,315 | $31,000,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 694,927 | $30,820,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 186,675 | $30,715,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 211,294 | $30,630,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 153,169 | $30,560,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 240,790 | $30,416,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 352,374 | $30,392,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 2,769,315 | $30,296,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 371,613 | $30,293,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 520,943 | $30,173,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 140,805 | $30,169,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 510,147 | $29,731,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,035,010 | $29,725,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 345,609 | $29,616,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 235,284 | $29,523,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 74,257 | $29,293,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 385,805 | $29,274,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,902,945 | $28,702,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 724,088 | $28,667,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 446,409 | $28,575,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,063,123 | $28,265,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 317,468 | $28,187,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,161,472 | $28,166,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,519,398 | $28,154,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,291,639 | $28,071,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 2,343,711 | $27,843,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 223,938 | $27,822,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 290,494 | $27,792,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,256,771 | $27,699,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 374,365 | $27,573,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 226,002 | $27,480,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 514,367 | $27,477,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 607,719 | $27,317,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 918,552 | $27,309,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 313,532 | $27,299,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,484,067 | $27,247,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 191,927 | $27,073,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 696,707 | $27,025,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 336,811 | $26,989,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 226,889 | $26,959,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 111,276 | $26,942,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,369,960 | $26,895,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 743,753 | $26,017,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 109,648 | $25,984,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,003,741 | $25,808,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 23,681 | $25,709,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 108,335 | $25,657,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,442,122 | $25,569,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 497,114 | $25,363,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 626,648 | $25,332,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,257,941 | $25,249,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 158,912 | $25,185,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 169,145 | $25,076,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 462,916 | $25,007,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 184,505 | $25,006,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,200,116 | $24,976,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 185,645 | $24,973,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 762,154 | $24,916,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 2,275,899 | $24,830,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,519,193 | $24,778,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 1,065,200 | $24,723,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 668,842 | $24,707,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47,616 | $24,674,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 273,065 | $24,573,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 157,711 | $24,537,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 287,099 | $24,461,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 2,398,464 | $24,416,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 335,139 | $24,394,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 925,245 | $24,345,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-19-000456 | this filing | 2019-11-12 | acceptance time not in the bulk data set |