13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 2,949 holding rows worth $142,314,806,000.
- Accession
- 0001145443-22-000269
- Filer
- CIK 928047
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,949 entries on the cover page, a total value of $142,314,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,314,806,000 with VALUE read as thousands by filing date, 13F file number 028-04428. A later restatement replaced it, so the quarter does not use it. 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
- included managerJOHN HANCOCK INVESTMENT MANAGEMENT LLC028-19939
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 |
|---|---|---|---|---|---|---|
| Shopify Inc | 82509LAA5 | Convertible bond | 134,348,000 | $11,050,123,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 57,660,000 | $6,603,512,000 | thousands by filing date | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 55,422,000 | $4,497,495,000 | thousands by filing date | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 54,908,000 | $4,217,621,000 | thousands by filing date | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 50,431,000 | $4,210,522,000 | thousands by filing date | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 46,297,000 | $3,856,540,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 34,900,000 | $3,537,115,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 45,491,000 | $3,477,787,000 | thousands by filing date | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 45,440,000 | $3,446,624,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 20,172,845 | $2,792,408,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 33,764,000 | $2,777,089,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 19,785,501 | $2,238,181,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 28,617,000 | $2,227,833,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 9,051,541 | $2,111,185,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 10,000,000 | $1,672,500,000 | thousands by filing date | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 21,658,000 | $1,570,205,000 | thousands by filing date | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 16,355,000 | $1,561,903,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,947,406 | $1,525,649,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,429,082 | $1,385,876,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,427,915 | $1,227,694,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,213,717 | $1,000,014,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,865,669 | $999,343,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,891,655 | $960,469,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,671,552 | $945,638,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 9,321,000 | $885,495,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,191,055 | $816,926,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,107,886 | $798,624,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,591,416 | $781,324,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,991,648 | $780,582,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,158,317 | $757,306,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,227,562 | $757,122,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,528,511 | $750,389,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,112,641 | $737,556,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 36,303,097 | $727,902,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,041,666 | $661,982,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,592,083 | $660,612,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,966,500 | $647,997,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,386,918 | $634,180,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,646,751 | $605,032,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,709,876 | $596,682,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,307,917 | $588,368,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,724,062 | $588,148,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 26,594,545 | $578,394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,806,921 | $561,139,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,806,836 | $554,960,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,518,091 | $542,232,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,028,172 | $541,562,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,823,023 | $534,442,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,954,364 | $523,468,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,836,578 | $508,973,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,409,881 | $507,242,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,246,163 | $494,143,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,022,330 | $479,425,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,416,127 | $462,855,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,498,899 | $462,789,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,925,786 | $448,248,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,597,000 | $437,685,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,813,386 | $425,995,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,325,926 | $407,446,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,186,592 | $403,287,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,421,426 | $395,734,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,945,913 | $382,085,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,499,335 | $380,211,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,014,611 | $372,485,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,418,464 | $368,997,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,714,319 | $368,064,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,241,204 | $368,037,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,677,973 | $355,881,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,868,415 | $348,462,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,009,482 | $345,400,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 725,046 | $342,417,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,760,133 | $328,297,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 998,835 | $327,918,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,160,038 | $320,101,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,751,707 | $311,774,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,557,026 | $308,151,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,576,504 | $301,171,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 972,372 | $297,088,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,438,918 | $296,145,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,476,379 | $295,531,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,119,474 | $295,328,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 660,726 | $293,369,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 806,046 | $289,086,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,624,469 | $282,416,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 612,626 | $278,573,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,404,572 | $273,639,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,751,634 | $271,350,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 698,559 | $271,284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,398,206 | $270,510,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,129,191 | $268,810,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,150,653 | $268,389,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,991,026 | $268,030,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,489,099 | $260,562,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,011,267 | $260,205,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,384,656 | $257,290,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,164,616 | $255,949,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 659,110 | $254,608,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,967,149 | $254,231,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,732,231 | $253,563,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,357,967 | $252,411,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,891,278 | $251,322,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 10,105,211 | $243,333,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,922,571 | $239,242,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,642,489 | $237,422,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,567,002 | $235,704,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,823,705 | $234,396,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,855,077 | $234,216,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,252,908 | $230,572,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,574,123 | $227,964,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 797,069 | $226,979,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,534,211 | $220,420,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 751,883 | $218,257,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 791,578 | $217,842,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,273,079 | $214,615,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,226,951 | $213,008,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,178,237 | $210,612,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,509,013 | $203,957,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 741,923 | $200,042,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,689,331 | $199,766,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 935,293 | $198,441,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,054,034 | $197,958,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,157,878 | $194,809,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 619,693 | $187,538,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,283,485 | $183,941,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 264,879 | $182,659,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,109,959 | $181,212,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,052,416 | $180,195,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,616,303 | $179,558,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,470,097 | $177,659,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,669,302 | $176,224,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,844,350 | $176,141,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,141,531 | $175,896,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 6,223,417 | $174,754,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,133,476 | $172,315,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 768,017 | $171,338,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 839,015 | $168,645,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 343,873 | $167,277,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,018,243 | $163,133,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,217,094 | $161,780,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,648,089 | $161,030,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,466,923 | $150,286,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,003,171 | $149,837,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,626,545 | $149,413,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 3,872,418 | $146,145,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 717,547 | $145,796,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 373,581 | $145,031,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 1,619,900 | $142,746,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,577,706 | $135,845,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,353,372 | $134,496,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 731,423 | $133,105,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,495,598 | $131,782,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 570,056 | $131,535,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,162,216 | $131,328,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 576,436 | $130,329,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,894,396 | $130,086,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,787,692 | $130,021,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,588,292 | $129,672,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 892,880 | $129,298,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 2,581,500 | $128,610,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,680,951 | $128,424,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,327,263 | $127,404,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 937,867 | $125,863,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 373,954 | $124,860,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 518,858 | $124,423,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,744,835 | $123,914,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,940,480 | $123,140,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 459,029 | $122,960,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,547,845 | $121,367,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,662,154 | $118,163,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 520,982 | $116,544,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,252,002 | $113,969,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 678,178 | $113,235,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 479,115 | $113,040,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,208,570 | $112,811,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 931,049 | $112,109,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 635,799 | $112,104,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,530,856 | $111,854,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,805,248 | $111,189,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,356,678 | $110,141,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 2,248,288 | $109,435,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 580,352 | $109,285,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,971,125 | $105,396,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,003,778 | $105,296,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,455,811 | $104,918,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,048,589 | $104,750,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 893,788 | $103,867,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 623,307 | $100,689,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,245,357 | $99,840,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,056,597 | $98,285,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,437,665 | $97,761,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 625,650 | $97,651,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,406,586 | $97,531,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,021,888 | $96,957,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 954,005 | $96,908,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 783,134 | $96,700,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 840,347 | $96,682,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,391,857 | $96,118,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 449,232 | $96,112,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 507,572 | $95,412,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,216,043 | $95,354,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 996,643 | $95,050,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 248,122 | $94,478,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,792,730 | $94,423,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 348,899 | $94,245,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 330,581 | $94,100,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,111,360 | $94,005,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 501,849 | $93,745,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,306,011 | $92,978,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 382,194 | $92,609,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,206,921 | $90,857,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,420,054 | $90,599,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 325,258 | $90,546,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,301,795 | $89,967,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 597,318 | $89,251,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,326,993 | $88,429,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 408,261 | $88,401,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 486,352 | $88,100,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,115,561 | $87,828,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 865,931 | $86,939,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,650,659 | $86,670,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,037,489 | $84,981,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,041,822 | $84,492,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,086,840 | $84,363,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,200,000 | $82,860,000 | thousands by filing date | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,899,134 | $82,688,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 307,333 | $82,138,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,966,900 | $81,961,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 174,212 | $81,935,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 685,466 | $81,440,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 545,506 | $81,417,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,641,731 | $80,808,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 595,111 | $80,286,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,402,171 | $80,064,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 689,882 | $79,841,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,117,530 | $79,836,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,052,920 | $78,674,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 67,040 | $78,524,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,127,644 | $78,319,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,489,772 | $76,585,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 870,692 | $75,271,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 791,278 | $74,045,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 416,037 | $73,693,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 1,561,200 | $73,154,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 808,075 | $73,010,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 33,878 | $72,564,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 775,778 | $71,999,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,252,783 | $71,999,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 529,162 | $71,987,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 707,953 | $71,928,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,817,027 | $71,888,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,710,218 | $71,812,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 670,630 | $71,657,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,190,846 | $71,606,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 841,422 | $70,898,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,102,381 | $70,548,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 785,323 | $70,231,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 427,985 | $70,224,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,515,591 | $69,946,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 680,523 | $69,720,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 479,119 | $69,194,000 | thousands by filing date | |
| IJH | 464287507 | COM | 314,235 | $68,899,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 301,814 | $68,267,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,338,708 | $68,087,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,384,685 | $67,931,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,557,335 | $67,914,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 475,155 | $67,885,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 481,333 | $67,560,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 1,354,000 | $67,213,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,188,154 | $67,094,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,049,488 | $67,055,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,343,046 | $66,884,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 923,298 | $65,646,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,447,129 | $65,192,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,470,916 | $65,138,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,487,016 | $65,014,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,151,301 | $64,530,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,298,173 | $63,416,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,732,937 | $62,311,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,736,792 | $62,180,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,196,842 | $61,907,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 111,281 | $61,236,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 37,076 | $61,124,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,110,754 | $60,903,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,976,124 | $60,685,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 857,574 | $60,639,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 229,014 | $60,496,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 934,239 | $60,347,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 401,416 | $60,188,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 556,123 | $60,150,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,472,906 | $59,476,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,072,630 | $59,174,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 315,920 | $58,785,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,846,239 | $58,757,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 481,646 | $58,318,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 519,974 | $58,097,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 229,529 | $58,071,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 187,899 | $57,691,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,065,887 | $57,409,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 924,875 | $57,404,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 909,438 | $56,395,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 196,770 | $55,824,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 180,266 | $55,408,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,280,342 | $55,388,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,272,418 | $54,689,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 423,718 | $54,630,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,335,803 | $53,900,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 644,427 | $53,463,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 734,783 | $53,265,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 678,968 | $52,932,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 161,637 | $52,314,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 632,249 | $51,800,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 665,012 | $51,714,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 467,972 | $51,710,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 344,983 | $51,202,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 342,663 | $50,848,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,389,837 | $50,673,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 833,338 | $50,650,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,997,528 | $50,637,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,448,967 | $50,540,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 788,393 | $50,457,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,062,666 | $50,430,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 895,296 | $50,342,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,640,628 | $50,322,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,356,359 | $50,185,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 124,265 | $49,854,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 545,762 | $49,621,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 436,943 | $49,554,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 471,251 | $49,312,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 41,750 | $49,077,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,306,372 | $49,002,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,751,111 | $48,996,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,938,458 | $48,830,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 196,281 | $48,829,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,103 | $48,715,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 947,303 | $48,540,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 434,863 | $48,052,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 279,812 | $47,822,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,816,643 | $47,545,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,560,956 | $47,422,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,825 | $47,147,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 700,355 | $47,022,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,226,772 | $46,896,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 748,709 | $46,227,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,717,977 | $46,039,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 967,093 | $45,918,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 578,750 | $45,791,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 862,447 | $45,701,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 621,000 | $45,482,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 671,258 | $45,464,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,086,279 | $45,254,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 559,787 | $45,035,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 133,106 | $44,694,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,063,850 | $44,501,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 629,220 | $44,203,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 545,136 | $43,911,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 906,247 | $43,753,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 432,717 | $43,544,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 220,174 | $43,228,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 161,521 | $43,069,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 433,525 | $43,062,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,148,131 | $43,009,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 324,976 | $42,968,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 918,408 | $42,669,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,186,630 | $42,600,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 509,115 | $42,353,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 584,731 | $42,136,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 205,093 | $42,091,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,077,787 | $41,743,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 569,046 | $41,432,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 72,673 | $41,339,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,286,754 | $41,292,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 58,586 | $41,214,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 414,977 | $41,157,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 337,291 | $41,138,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 222,977 | $41,091,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,822,780 | $41,018,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,248,733 | $40,621,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 885,045 | $40,544,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 892,922 | $39,869,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,118,979 | $39,791,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 700,841 | $39,724,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,914,646 | $39,461,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 289,402 | $39,165,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 168,056 | $39,112,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 29,240 | $39,066,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 634,507 | $38,990,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 214,818 | $38,807,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 638,666 | $38,627,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 515,514 | $38,323,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 498,037 | $38,155,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,145,519 | $37,886,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 174,939 | $37,769,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 605,843 | $37,532,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 301,221 | $37,511,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 1,204,100 | $37,508,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 102,155 | $37,395,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 177,852 | $37,287,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 557,264 | $36,651,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 257,153 | $36,300,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 431,234 | $36,298,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 313,267 | $36,176,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,993,861 | $36,046,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 614,984 | $36,021,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 622,699 | $35,986,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 282,138 | $35,942,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 928,311 | $35,907,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 172,716 | $35,896,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 528,241 | $35,371,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 840,580 | $35,330,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 517,862 | $35,220,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 335,852 | $35,117,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 696,550 | $34,709,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 154,932 | $34,158,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 116,641 | $34,154,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 342,867 | $33,882,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,018,040 | $33,802,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,313,717 | $33,763,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 707,795 | $33,579,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 271,955 | $33,396,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 440,610 | $33,297,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 131,390 | $33,104,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 567,413 | $33,080,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,048,713 | $33,027,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 408,964 | $33,012,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,295,916 | $32,828,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 168,779 | $32,365,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 479,910 | $32,130,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 436,986 | $31,996,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 602,836 | $31,661,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 704,124 | $31,481,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 591,139 | $31,354,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1,466,000 | $31,287,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 172,867 | $31,087,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 440,728 | $31,045,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 226,202 | $30,938,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 496,262 | $30,932,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 109,732 | $30,447,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 202,786 | $30,406,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 92,015 | $30,154,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 282,424 | $30,050,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 577,494 | $29,908,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,270,261 | $29,826,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 393,502 | $29,328,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 367,137 | $29,276,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,650,750 | $29,240,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,293,421 | $29,231,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 258,736 | $29,118,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,731 | $29,082,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 126,053 | $28,952,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 134,924 | $28,948,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 1,450,303 | $28,898,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,174,178 | $28,831,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 355,656 | $28,738,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 205,835 | $28,644,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 553,028 | $28,603,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 499,929 | $28,586,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 203,440 | $28,510,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 380,632 | $28,478,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 117,068 | $28,460,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 171,470 | $28,260,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 727,656 | $28,233,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 955,363 | $28,212,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 623,833 | $28,197,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 572,752 | $28,187,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,763,240 | $27,944,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,633,502 | $27,917,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 248,503 | $27,885,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 123,812 | $27,730,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,057,755 | $27,724,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 187,915 | $27,719,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 83,671 | $27,649,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 180,200 | $27,607,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 65,189 | $27,505,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,216,706 | $27,498,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 335,491 | $27,457,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,026,120 | $27,213,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 438,731 | $27,175,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 226,612 | $26,917,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 245,908 | $26,802,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 180,454 | $26,792,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 807,493 | $26,637,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 449,672 | $26,549,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 87,350 | $26,498,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 455,216 | $26,494,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 304,258 | $26,458,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 779,540 | $26,434,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 282,866 | $26,072,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 681,656 | $26,012,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 542,369 | $25,887,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 692,682 | $25,823,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 797,929 | $25,797,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 646,026 | $25,673,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 390,183 | $25,651,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 602,262 | $25,626,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,907 | $25,585,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 305,391 | $25,354,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 413,750 | $25,251,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 800,427 | $25,227,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 814,362 | $25,213,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 617,429 | $25,068,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-22-000269 | this filing | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001206774-23-000958 | base | 2023-08-11 | acceptance time not in the bulk data set |