13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,894 holding rows worth $105,649,814,557.
- Accession
- 0001145443-25-000146
- Filer
- CIK 928047
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,894 entries on the cover page, a total value of $105,649,814,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,649,814,562 with VALUE read as dollars as filed, 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
- included managerJOHN HANCOCK INVESTMENT MANAGEMENT LLC028-19939
- included managerCQS (UK) LLP028-13136
- included managerCQS (US), LLC028-13237
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 | 17,208,304 | $3,822,377,787 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,755,728 | $3,662,253,331 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,970,443 | $3,419,101,929 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,279,143 | $2,523,062,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,886,440 | $2,456,672,648 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,592,831 | $1,315,533,538 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,372,415 | $1,243,176,861 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,190,191 | $1,147,112,761 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,874,896 | $1,080,617,082 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,894,125 | $1,020,865,867 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,273,897 | $937,088,826 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,734,566 | $935,353,572 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,744,007 | $928,823,248 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,770,070 | $898,297,818 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,736,609 | $872,610,346 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,700,503 | $825,439,950 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,981,382 | $814,517,822 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,270,248 | $788,458,288 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,813,544 | $767,692,243 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,533,085 | $759,028,265 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,895,642 | $727,038,466 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,449,997 | $721,518,727 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,032,657 | $713,311,004 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,603,607 | $698,703,899 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,589,089 | $691,190,151 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,672,001 | $655,441,846 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,245,762 | $654,572,738 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,020,117 | $627,476,833 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,401,679 | $622,419,246 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,204,960 | $619,240,994 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,354,813 | $602,856,794 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,703,623 | $597,033,505 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,167,782 | $589,644,147 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,078,215 | $589,017,942 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,080,113 | $583,780,930 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,126,679 | $576,952,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,616,029 | $564,931,121 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,387,563 | $561,793,448 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,678,269 | $561,150,921 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,007,586 | $540,742,856 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 849,786 | $532,560,715 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,296,701 | $518,260,028 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,710,636 | $513,151,891 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 19,031,709 | $507,404,394 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,770,168 | $506,563,053 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,180,404 | $504,810,414 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,612,451 | $501,620,570 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,015,103 | $494,993,086 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,580,800 | $493,781,553 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,390,562 | $468,220,650 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,695,528 | $463,448,627 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,223,862 | $444,700,922 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,182,824 | $440,296,415 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,631,257 | $431,861,358 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 626,284 | $421,481,346 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,280,448 | $420,894,863 | dollars as filed | |
| Linde plc | G54950103 | COM | 848,729 | $395,199,442 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,627,775 | $394,816,677 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,963,156 | $393,062,643 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,907,845 | $391,108,533 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,599,594 | $361,306,962 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,309,182 | $359,131,250 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 647,245 | $354,764,835 | dollars as filed | |
| KLA CORP | 482480100 | COM | 518,125 | $352,216,310 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,440,738 | $348,363,247 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,315,243 | $346,995,091 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,812,525 | $342,212,244 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,002,502 | $341,261,941 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 747,373 | $333,858,990 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 9,542,406 | $333,507,090 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 87,272 | $332,748,936 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,065,694 | $332,016,966 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,554,638 | $326,926,825 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,155,418 | $323,273,939 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,361,101 | $317,449,586 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,995,831 | $316,798,255 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,980,772 | $313,070,642 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 333,870 | $311,343,791 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,369,045 | $305,512,043 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 884,316 | $305,301,256 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,719,500 | $304,719,996 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,196,277 | $301,250,698 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,269,364 | $299,874,584 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,956,141 | $296,868,856 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,380,723 | $296,161,941 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 307,349 | $290,681,571 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,419,347 | $290,616,259 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 764,930 | $280,339,196 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 546,904 | $265,149,997 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,672,364 | $264,734,465 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,584,531 | $263,029,009 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 557,721 | $261,526,531 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 940,182 | $261,455,212 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,493,396 | $256,458,598 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,824,032 | $255,828,828 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,620,798 | $255,187,101 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 398,236 | $252,574,364 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,232,156 | $251,891,705 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 758,538 | $249,559,002 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 783,552 | $244,758,138 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,493,550 | $236,615,725 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,190,161 | $230,010,708 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,034,699 | $227,502,471 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,472,424 | $226,576,703 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 456,858 | $226,266,621 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 443,441 | $225,312,372 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,257,447 | $221,432,952 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,882,283 | $219,041,273 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,921,660 | $218,189,569 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 565,609 | $216,034,358 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,285,635 | $215,073,879 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,722,148 | $214,886,363 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 929,369 | $212,881,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,149,176 | $210,087,888 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 354,154 | $208,799,867 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,336,098 | $206,133,477 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,741,811 | $199,767,525 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,560,180 | $195,198,790 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,735,341 | $194,646,866 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,203,462 | $190,669,036 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,316,810 | $190,053,213 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,669,719 | $189,523,352 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 975,758 | $189,285,952 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 41,034 | $189,041,120 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,095,636 | $185,800,073 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 847,758 | $184,472,189 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,118,523 | $184,078,463 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 748,006 | $182,535,904 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,194,584 | $180,684,920 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 593,302 | $179,171,271 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,311,059 | $178,476,749 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 222,593 | $177,216,796 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 564,942 | $176,284,502 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,795,137 | $172,655,612 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 647,258 | $172,630,181 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,706,370 | $172,037,851 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,382,982 | $170,666,757 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,498,231 | $169,075,368 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,273,844 | $168,733,376 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 590,607 | $167,180,756 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 951,674 | $164,981,009 | dollars as filed | |
| General Electric Company | 369604301 | COM | 823,913 | $164,906,187 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,532,548 | $164,864,394 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,134,900 | $164,696,581 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,360,125 | $163,353,637 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 3,592,400 | $162,358,518 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 4,343,594 | $161,896,607 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,995,460 | $160,680,621 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 609,704 | $159,620,507 | dollars as filed | |
| VWO | 922042858 | SHS | 3,512,348 | $158,968,600 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,372,477 | $154,458,642 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,237,901 | $154,358,118 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 943,404 | $150,963,508 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 540,595 | $147,355,509 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 257,365 | $144,610,680 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,021,938 | $143,520,981 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 234,821 | $142,735,945 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 571,398 | $142,083,827 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 228,071 | $140,017,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,365,875 | $139,158,028 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,200,555 | $136,683,187 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 814,635 | $135,819,038 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 18,460 | $133,731,439 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,470,551 | $133,143,688 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,959,555 | $131,556,049 | dollars as filed | |
| Deere & Company | 244199105 | COM | 278,752 | $130,832,251 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,741,013 | $128,295,248 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,482,978 | $127,823,707 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 825,460 | $123,769,473 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 799,803 | $122,857,739 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 371,177 | $122,414,174 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,951,634 | $120,163,268 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,184,915 | $119,534,225 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,274,333 | $119,405,002 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 496,447 | $117,583,472 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,605,975 | $116,640,198 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,309,469 | $115,958,438 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 668,211 | $115,266,398 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 405,501 | $114,760,838 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 8,398,542 | $114,472,073 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 973,253 | $113,247,719 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,214,610 | $111,683,390 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 526,234 | $111,430,050 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,922,676 | $110,652,513 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 894,609 | $109,115,460 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,483,159 | $108,537,553 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,486,985 | $108,103,113 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,255,015 | $107,978,597 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,372,309 | $107,424,349 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,307,152 | $106,872,748 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,258,906 | $106,253,021 | dollars as filed | |
| FISERV INC | 337738108 | COM | 478,427 | $105,651,034 | dollars as filed | |
| American Express Company | 025816109 | COM | 389,543 | $104,806,544 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,469,618 | $104,181,220 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,011,263 | $103,897,126 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 978,564 | $103,766,927 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,077,607 | $103,485,605 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 789,693 | $102,431,079 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,906,519 | $101,865,310 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 495,239 | $101,786,472 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 485,308 | $101,579,817 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 563,521 | $100,729,379 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,139,781 | $100,124,732 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 721,209 | $99,721,568 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 288,226 | $97,105,931 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,388,245 | $96,666,630 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 793,392 | $96,629,814 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,850,501 | $96,345,892 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 464,366 | $96,156,267 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,548,264 | $95,274,582 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 694,669 | $91,744,819 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,580,022 | $90,717,758 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 648,527 | $90,651,104 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 524,756 | $90,645,419 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 744,832 | $90,630,119 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,473,600 | $89,874,864 | dollars as filed | |
| Boeing Company | 097023105 | COM | 526,312 | $89,762,512 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 286,359 | $89,756,691 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,148,544 | $88,917,018 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 81,255,000 | $88,157,088 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 85,785,000 | $87,971,410 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 684,204 | $87,743,161 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 936,273 | $86,820,595 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 967,225 | $85,041,868 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,197,774 | $84,772,994 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 89,532 | $84,740,247 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,085,512 | $84,108,193 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 758,796 | $82,913,639 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 464,837 | $81,341,827 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 647,996 | $81,129,099 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 622,991 | $81,101,015 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,098,103 | $80,381,140 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 545,744 | $80,147,964 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,887,277 | $79,680,835 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 120,052 | $79,553,725 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 214,483 | $79,532,536 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 982,765 | $79,318,963 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 448,853 | $79,132,784 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 720,927 | $79,041,462 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,660,649 | $78,820,741 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,176,795 | $78,712,224 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,008,535 | $78,513,597 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,617,733 | $78,501,433 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 800,033 | $78,395,234 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,659,056 | $78,255,094 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 235,994 | $77,203,077 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,557,437 | $75,382,090 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 907,787 | $75,264,620 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 672,278 | $75,153,958 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,108,048 | $75,070,252 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 805,427 | $74,759,734 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 61,882 | $74,593,031 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 280,479 | $74,408,274 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 774,675 | $73,834,274 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,316,167 | $73,797,484 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 239,901 | $73,294,762 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 867,854 | $73,203,485 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,977,494 | $72,427,860 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 873,709 | $72,281,979 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 993,453 | $72,002,564 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 153,202 | $71,975,832 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 123,431 | $71,587,511 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 903,021 | $71,553,771 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,081,450 | $70,936,051 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,723,312 | $70,896,913 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 273,554 | $70,744,923 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 249,135 | $70,395,586 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,323,194 | $69,493,991 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,160,850 | $68,612,039 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 718,348 | $68,096,312 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,415,713 | $67,364,987 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 391,965 | $66,884,908 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 320,069 | $66,497,535 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,318,557 | $66,362,974 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 189,348 | $66,118,428 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 327,891 | $66,089,710 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 872,941 | $66,037,987 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 772,441 | $66,035,981 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 136,203 | $65,937,234 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 678,732 | $65,463,701 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,887,763 | $65,259,967 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,143,042 | $65,148,785 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 448,908 | $64,324,027 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,173,644 | $64,163,117 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 515,407 | $63,987,779 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,938,904 | $63,945,054 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,758,389 | $63,495,427 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 51,790,000 | $63,287,380 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 764,935 | $62,954,151 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 407,375 | $62,413,924 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 565,946 | $62,248,401 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 624,981 | $62,010,615 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 617,174 | $61,951,926 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 580,018 | $61,365,904 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 371,957 | $61,242,720 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 581,281 | $60,662,485 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,668,514 | $60,601,953 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,155,359 | $59,923,913 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,001,265 | $59,835,596 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 336,057 | $59,068,739 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 137,382 | $58,934,544 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,930,315 | $58,840,725 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 824,003 | $58,800,854 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 866,186 | $58,770,720 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 166,448 | $58,686,236 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,870,638 | $58,604,952 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 325,221 | $58,585,311 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 331,635 | $58,417,505 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 191,166 | $58,359,156 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 720,444 | $57,844,449 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,651,489 | $57,719,541 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 363,868 | $57,403,816 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 628,406 | $57,203,443 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,055,991 | $56,981,274 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,435,191 | $56,259,487 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,335,137 | $55,808,727 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,908,249 | $55,587,293 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 552,036 | $55,424,414 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 461,492 | $55,138,619 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 263,101 | $55,009,157 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 462,542 | $54,741,846 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,188,175 | $54,608,523 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 270,640 | $54,569,143 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,126,510 | $54,016,155 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 845,790 | $53,936,028 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,309,081 | $53,868,683 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 995,237 | $53,712,935 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 65,155 | $53,124,129 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 42,735 | $52,964,050 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 279,085 | $52,694,039 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38,089 | $52,688,133 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 705,282 | $52,670,460 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 595,141 | $51,741,559 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,115,684 | $51,410,719 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 128,655 | $51,344,924 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,026,672 | $51,193,735 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 50,401,000 | $51,131,815 | dollars as filed | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 934,723 | $50,848,931 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 501,705 | $50,782,916 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,522,431 | $50,758,231 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 321,546 | $50,508,446 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 217,826 | $50,428,897 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 49,835,000 | $50,084,175 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 725,871 | $50,048,805 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 458,887 | $50,009,505 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,232,987 | $49,837,335 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 709,750 | $49,831,548 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,209 | $49,003,981 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,123,095 | $48,996,916 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,331,915 | $48,921,238 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 266,146 | $48,643,504 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,793 | $48,367,920 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 339,221 | $48,244,011 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 538,126 | $48,178,413 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,492,263 | $47,776,682 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,209,287 | $47,089,636 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 609,385 | $46,995,771 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 135,996 | $46,993,418 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 563,739 | $46,784,700 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 158,242 | $46,450,357 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,366,314 | $46,386,132 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 354,731 | $46,288,848 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,721,493 | $46,247,715 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,356,400 | $45,832,756 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 735,720 | $45,695,569 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 331,763 | $45,431,625 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,108,171 | $45,401,766 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 565,503 | $45,245,895 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,075,636 | $45,103,570 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,862,820 | $44,670,424 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,102,810 | $44,608,665 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 695,973 | $44,180,185 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,098,369 | $44,110,499 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,438,990 | $43,900,992 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 675,570 | $43,875,440 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 99,973 | $43,769,179 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 543,421 | $43,559,801 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,118,094 | $43,314,947 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 92,980 | $43,298,167 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 916,707 | $42,846,885 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,363,960 | $42,643,482 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 593,153 | $42,629,906 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,001,644 | $42,389,574 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 490,239 | $42,145,847 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 156,984 | $42,140,785 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 762,762 | $41,768,847 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 214,380 | $41,744,074 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 835,504 | $41,658,229 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 519,908 | $41,649,830 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 163,606 | $41,609,914 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 294,135 | $41,567,158 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 333,089 | $41,213,102 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 247,728 | $41,142,666 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 227,687 | $40,824,279 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,016,568 | $40,754,211 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 79,324 | $40,614,681 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 432,688 | $40,577,501 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 450,655 | $40,450,793 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 799,118 | $40,403,406 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 644,091 | $39,862,792 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 560,661 | $39,689,192 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,129,790 | $39,520,054 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 662,223 | $39,514,846 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 133,751 | $39,445,845 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 161,569 | $39,387,291 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,057,479 | $39,295,920 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 158,208 | $39,237,166 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 317,691 | $39,228,485 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,452,948 | $39,222,639 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 80,482 | $39,171,394 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 499,909 | $39,117,879 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 672,515 | $39,073,122 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 808,853 | $39,051,423 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 254,802 | $39,030,570 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J685 | CMN | 1,547,000 | $38,860,331 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,438,018 | $38,593,325 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 90,427 | $38,470,793 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,839,088 | $38,180,404 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 225,204 | $38,104,517 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,523,494 | $37,995,940 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 142,068 | $37,571,303 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 388,779 | $37,424,734 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,066,265 | $37,116,685 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 293,047 | $37,114,403 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 397,932 | $36,940,028 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 144,678 | $36,677,335 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,399,501 | $36,554,966 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 435,306 | $36,509,114 | dollars as filed | |
| TORO CO | 891092108 | COM | 500,660 | $36,423,015 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 235,993 | $36,405,792 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,282,311 | $36,366,340 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 498,122 | $36,069,014 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 244,887 | $35,677,587 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 278,799 | $35,627,724 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 371,156 | $35,371,144 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 59,694 | $35,330,789 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,379,901 | $35,272,434 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 609,169 | $35,142,960 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,818,069 | $35,060,821 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 383,632 | $34,684,169 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 672,685 | $34,650,004 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 93,017 | $34,279,555 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 464,593 | $34,170,815 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,189,815 | $34,139,216 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 443,113 | $34,044,372 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 213,138 | $34,044,291 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 584,845 | $33,926,858 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,305,002 | $33,891,580 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 650,385 | $33,878,555 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 796,398 | $33,743,383 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 478,172 | $33,663,336 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 371,823 | $33,653,700 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 931,405 | $33,605,092 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 467,853 | $33,488,918 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 35,400,000 | $33,463,620 | dollars as filed | principal |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,269,771 | $33,331,489 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 434,223 | $33,217,505 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 94,860 | $33,146,930 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 682,209 | $33,132,597 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 357,858 | $33,055,343 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 672,500 | $33,039,925 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,409,387 | $32,895,093 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 294,574 | $32,753,683 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 96,153 | $32,499,714 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 136,123 | $32,424,499 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 7,220,545 | $32,316,833 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 276,879 | $32,314,548 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 141,673 | $32,237,691 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 5,224,194 | $32,181,035 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 607,177 | $31,846,434 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 295,924 | $31,835,504 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 669,531 | $31,789,332 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 57,610 | $31,687,228 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 85,595 | $31,546,416 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 962,338 | $31,391,466 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 240,471 | $31,196,303 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,252,531 | $31,137,921 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 103,972 | $31,117,780 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,097,951 | $31,072,449 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 155,470 | $31,050,468 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 597,649 | $31,000,054 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 165,949 | $30,893,066 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 186,651 | $30,880,910 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,317,585 | $30,638,474 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 474,236 | $30,517,087 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 693,381 | $30,474,095 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,451,243 | $30,444,438 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 259,115 | $30,430,466 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 249,698 | $30,298,355 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 567,164 | $30,258,199 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 388,057 | $30,090,679 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 32,246,000 | $29,908,165 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 201,105 | $29,856,048 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 156,044 | $29,657,496 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 144,278 | $29,640,472 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 467,396 | $29,633,746 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 214,533 | $29,556,211 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 184,241 | $29,456,451 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 259,596 | $29,381,075 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 518,485 | $29,337,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-25-000146 | this filing | 2025-05-15 | acceptance time not in the bulk data set |