13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,850 holding rows worth $121,696,840,391.
- Accession
- 0001145443-26-000040
- Filer
- CIK 928047
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,850 entries on the cover page, a total value of $121,696,840,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,696,840,391 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 10,812,255 | $5,231,678,054 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,989,009 | $3,916,275,763 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,601,010 | $3,833,710,645 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,545,302 | $3,411,919,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,810,629 | $3,383,985,561 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,879,653 | $2,029,469,270 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,580,087 | $1,704,829,301 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,014,836 | $1,606,978,471 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,381,960 | $1,518,706,697 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,400,295 | $1,506,155,239 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,758,705 | $1,251,931,391 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,443,650 | $1,100,050,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,230,629 | $1,014,311,858 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,899,810 | $980,927,437 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,887,730 | $954,587,227 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,037,057 | $897,084,023 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,429,571 | $896,526,861 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,522,618 | $882,772,079 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,592,792 | $835,547,142 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,224,092 | $834,732,817 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,649,306 | $829,023,661 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,170,530 | $810,709,230 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,897,236 | $808,281,353 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,275,342 | $797,471,917 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 966,628 | $792,939,957 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,365,828 | $781,588,544 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,764,544 | $779,059,367 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,470,156 | $772,453,819 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,447,682 | $743,511,244 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,681,623 | $741,828,911 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,558,138 | $722,151,168 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,441,848 | $703,323,267 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,587,228 | $685,461,465 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,984,900 | $682,421,995 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,881,835 | $660,843,338 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,817,450 | $646,563,666 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,753,351 | $637,712,682 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,089,621 | $626,013,051 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,772,669 | $595,513,740 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 724,074 | $586,007,507 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,115,070 | $569,903,613 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,623,200 | $568,124,550 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,215,015 | $558,019,685 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,358,856 | $540,348,951 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,137,052 | $533,960,486 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 16,093,119 | $529,463,615 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,490,728 | $524,516,538 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,969,396 | $515,094,214 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,918,502 | $514,883,300 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,350,057 | $513,999,164 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,091,478 | $509,952,728 | dollars as filed | |
| KLA CORP | 482480100 | COM | 398,388 | $484,165,170 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,651,567 | $478,643,529 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,384,372 | $462,896,432 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 798,913 | $457,000,433 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,662,676 | $452,885,968 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,452,495 | $441,291,858 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,505,148 | $440,181,508 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,506,569 | $440,078,338 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,775,353 | $432,172,810 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,705,680 | $423,927,079 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,358,594 | $418,882,924 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,133,705 | $416,356,416 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,532,455 | $415,622,978 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,610,319 | $409,719,018 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,400,785 | $409,371,895 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,192,290 | $390,248,440 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,057,084 | $383,128,164 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,828,960 | $375,236,084 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,804,743 | $365,007,897 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,797,077 | $363,101,531 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,684,043 | $362,915,094 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,494,250 | $360,353,512 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 8,504,305 | $353,183,787 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,734,420 | $349,978,153 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,155,280 | $329,830,628 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,778,152 | $327,250,484 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 421,229 | $325,260,495 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,845,560 | $323,860,634 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,435,930 | $320,435,684 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,406,666 | $319,424,101 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,467,689 | $314,398,546 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 643,189 | $311,091,088 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,626,871 | $310,808,638 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 919,553 | $310,749,377 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 440,466 | $301,728,984 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,082,341 | $298,545,184 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 790,374 | $292,429,380 | dollars as filed | |
| General Electric Company | 369604301 | COM | 922,029 | $285,003,639 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,607,607 | $284,923,292 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,453,891 | $283,326,891 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,526,227 | $283,250,879 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 941,481 | $278,957,433 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 313,206 | $275,399,062 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,568,746 | $274,920,162 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,061,121 | $272,865,072 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,521,011 | $270,648,188 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 312,558 | $269,531,633 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,911,918 | $267,181,302 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,820,775 | $266,113,641 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,612,441 | $264,676,099 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 761,765 | $262,202,473 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,816,565 | $261,726,898 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,159,519 | $258,532,675 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,217,558 | $256,535,899 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 557,713 | $252,879,852 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,166,017 | $252,874,506 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 915,539 | $252,074,353 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 439,877 | $250,518,640 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,410,137 | $248,592,401 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,634,843 | $243,885,026 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,602,614 | $241,566,349 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,042,927 | $241,314,110 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,022,068 | $239,795,633 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,984,690 | $235,681,938 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,454,433 | $221,659,098 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,050,159 | $218,139,816 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,760,848 | $216,295,882 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 394,517 | $206,170,899 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 359,528 | $205,962,805 | dollars as filed | |
| Linde plc | G54950103 | COM | 475,277 | $202,704,292 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,111,899 | $202,556,109 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,247,963 | $200,332,184 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 671,601 | $199,002,104 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,975,996 | $197,655,793 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 894,996 | $196,712,521 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,850,660 | $195,035,230 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 435,234 | $193,883,908 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,921,594 | $191,305,975 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,279,934 | $186,293,390 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,240,712 | $185,575,768 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 592,745 | $185,342,528 | dollars as filed | |
| VWO | 922042858 | SHS | 3,375,450 | $181,554,182 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,929,974 | $180,789,651 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,671,249 | $180,038,074 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 416,823 | $178,443,423 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 268,851 | $175,934,552 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,251,095 | $175,553,650 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,071,487 | $174,439,892 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,018,272 | $174,375,760 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 4,133,633 | $173,571,250 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,396,392 | $172,502,750 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,461,018 | $172,049,769 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,178,045 | $171,391,967 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 3,518,672 | $171,095,426 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,181,599 | $170,316,527 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,612,566 | $170,307,605 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,263,162 | $164,369,893 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 956,379 | $164,017,332 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 744,758 | $163,630,780 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,136,544 | $163,423,294 | dollars as filed | |
| American Express Company | 025816109 | COM | 441,678 | $163,399,110 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,204,352 | $162,777,786 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,041,737 | $162,726,439 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,330,758 | $162,228,010 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,889,453 | $160,574,201 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,534,101 | $158,901,088 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,204,768 | $157,883,259 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J669 | GLOBAL SR LN ETF | 6,326,064 | $157,866,927 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,301,025 | $156,517,461 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 45,334 | $153,750,312 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28,538 | $153,274,902 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,937,145 | $152,430,379 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 514,386 | $151,142,753 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,975,315 | $151,011,883 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 816,082 | $149,669,464 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,830,745 | $147,814,351 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 954,479 | $146,578,646 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 370,668 | $145,783,724 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,714,335 | $144,572,676 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,198,386 | $144,006,821 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 701,380 | $142,542,798 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,769,514 | $142,091,164 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,916,304 | $141,212,459 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,903,901 | $139,312,332 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,544,646 | $139,054,222 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,459,496 | $138,013,663 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 957,693 | $137,448,100 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 446,228 | $136,380,663 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 355,756 | $136,369,444 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,473,569 | $133,625,514 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 733,526 | $133,435,228 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,523,259 | $132,675,895 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,337,740 | $132,503,147 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,592,690 | $130,299,198 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 839,701 | $129,180,604 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,107,967 | $127,759,675 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,175,872 | $127,092,684 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,368,502 | $127,032,963 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 520,686 | $126,209,024 | dollars as filed | |
| Boeing Company | 097023105 | COM | 572,315 | $124,418,665 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,163,304 | $123,844,329 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,532,695 | $123,434,425 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 180,517 | $121,699,553 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 972,916 | $121,444,716 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 946,509 | $120,746,153 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 908,723 | $120,110,203 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,372,368 | $119,795,655 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,384,471 | $119,438,311 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 523,677 | $118,211,546 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 636,998 | $117,360,906 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 792,907 | $116,787,569 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 8,788,312 | $116,449,808 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,102,643 | $115,911,595 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,346,608 | $115,004,263 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 173,180 | $114,748,081 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,036,086 | $113,461,778 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 700,529 | $113,457,677 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 336,888 | $113,416,812 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,922,103 | $112,945,560 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 425,354 | $110,077,596 | dollars as filed | |
| Deere & Company | 244199105 | COM | 235,435 | $109,611,473 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,779,904 | $108,131,115 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 210,801 | $107,626,514 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 905,559 | $106,140,570 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 644,827 | $104,971,439 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,947,546 | $104,241,661 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 514,952 | $103,752,529 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 774,982 | $102,917,610 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,830,164 | $102,380,284 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,891,541 | $102,237,791 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 2,038,727 | $101,467,443 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,734,396 | $100,096,178 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 208,258 | $100,082,547 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 750,253 | $99,574,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,141,221 | $98,989,569 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 782,845 | $98,575,842 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,032,088 | $98,388,949 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,028,376 | $98,167,080 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,144,818 | $97,717,908 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 606,214 | $96,881,320 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,101,866 | $96,203,920 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,209,031 | $96,111,895 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 739,642 | $94,422,698 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 242,197 | $94,264,031 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 265,728 | $94,079,086 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,422,097 | $93,589,828 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,741,995 | $93,175,675 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 547,743 | $93,116,310 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,434,432 | $92,085,996 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 85,483 | $91,495,874 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,111,021 | $91,237,045 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,318,511 | $91,228,918 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 370,155 | $89,914,351 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,122 | $87,167,136 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 77,995,000 | $85,489,480 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 181,506 | $85,309,992 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 294,639 | $85,109,422 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,199,306 | $84,978,272 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,946,309 | $83,575,769 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,563,262 | $83,511,671 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 941,336 | $83,220,512 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 482,817 | $82,696,896 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,525,013 | $82,291,683 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 232,033 | $81,879,805 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 392,330 | $81,530,120 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 917,799 | $81,216,034 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,318,171 | $80,882,973 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,181,217 | $80,772,966 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 979,697 | $80,295,966 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 91,337 | $80,281,570 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 502,022 | $79,931,943 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 273,194 | $78,912,087 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 622,544 | $78,832,747 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,677,370 | $78,748,565 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 421,743 | $78,279,718 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,504,214 | $78,243,500 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 340,318 | $77,497,215 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J685 | CMN | 3,044,000 | $77,149,876 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 815,834 | $76,778,138 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,061,145 | $75,171,512 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,353,144 | $72,902,442 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,550,593 | $72,895,948 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 465,425 | $72,005,902 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 467,440 | $71,967,062 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,966,790 | $71,566,959 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 364,662 | $71,141,910 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 817,951 | $70,812,993 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,845,669 | $70,781,406 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,171,900 | $70,447,798 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 57,446 | $69,913,653 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 147,727 | $69,588,429 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 752,715 | $69,573,447 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 692,191 | $69,115,271 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 237,030 | $68,822,782 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,814,753 | $67,926,205 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 299,140 | $67,872,401 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 683,466 | $67,846,147 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 365,226 | $67,425,880 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 246,792 | $67,393,959 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 824,138 | $66,178,281 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,413,999 | $66,011,352 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,114,262 | $65,296,554 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 422,812 | $65,172,242 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 635,935 | $64,809,233 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 816,427 | $64,689,190 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 308,848 | $64,465,843 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 217,191 | $64,292,653 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 659,198 | $64,087,230 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 305,139 | $63,889,094 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 2,471,000 | $63,825,930 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,245,951 | $63,630,718 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 605,098 | $62,403,757 | dollars as filed | |
| IJH | 464287507 | COM | 944,643 | $62,346,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,759,114 | $62,162,838 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,781,545 | $62,056,162 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 971,373 | $61,898,768 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,397,895 | $61,865,496 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,068,663 | $61,619,109 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 330,270 | $60,934,815 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 826,335 | $60,735,623 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 265,756 | $60,708,514 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,453,135 | $60,682,918 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 358,992 | $60,177,829 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 233,001 | $59,935,850 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 284,298 | $59,347,208 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 591,800 | $59,214,742 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,091,206 | $59,089,142 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 409,707 | $59,010,099 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 920,525 | $57,680,097 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 725,799 | $57,449,033 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 794,209 | $57,333,948 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,632,099 | $57,156,107 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 897,653 | $57,027,895 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 111,327 | $56,983,662 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 224,999 | $56,763,672 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,767,965 | $56,360,716 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,070,985 | $56,123,694 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 494,487 | $55,926,480 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 172,247 | $55,890,391 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 229,772 | $55,793,237 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 650,399 | $55,771,714 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,123,056 | $55,460,957 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 704,600 | $55,261,778 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 162,112 | $55,158,608 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 574,307 | $55,087,527 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 484,402 | $54,981,339 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,795,321 | $54,711,284 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43,258 | $54,164,423 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 88,127 | $54,137,297 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,022,047 | $54,004,947 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 114,538 | $53,601,556 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 413,310 | $53,308,724 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,056,713 | $53,278,508 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 931,889 | $53,145,630 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,178,719 | $52,771,250 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 276,181 | $52,747,233 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 662,995 | $52,626,768 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 625,190 | $52,597,235 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 52,700,000 | $52,573,520 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 239,525 | $52,065,549 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 689,740 | $51,951,217 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,053,354 | $51,835,550 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 578,914 | $51,789,646 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,613,479 | $51,657,581 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 248,622 | $51,601,496 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 358,488 | $51,588,091 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 775,620 | $51,346,044 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 320,006 | $51,253,181 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 323,288 | $50,802,679 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 752,659 | $50,676,530 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 309,415 | $50,468,681 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 32,400,000 | $50,369,040 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 277,878 | $50,170,540 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,147,932 | $50,038,356 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,787,822 | $49,969,625 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 299,294 | $49,829,078 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 159,145 | $49,753,094 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,894,808 | $49,625,022 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,446,064 | $49,585,535 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 53,833 | $49,169,877 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,016 | $49,152,805 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,144,020 | $48,849,654 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 510,559 | $48,712,434 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 653,211 | $48,268,767 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 1,175,187 | $48,259,054 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 57,408 | $48,102,169 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 35,700,000 | $47,973,660 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 371,167 | $47,963,537 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 382,453 | $47,944,308 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 817,572 | $47,860,665 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 232,129 | $47,591,088 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 189,312 | $47,517,312 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 432,189 | $47,367,914 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 265,023 | $47,211,197 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 649,235 | $47,063,045 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 162,749 | $47,000,769 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 440,959 | $46,882,761 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 648,220 | $46,775,555 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 402,748 | $46,755,015 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 60,861 | $46,629,264 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 861,140 | $46,454,652 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 243,544 | $45,898,350 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,190,873 | $45,735,498 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 797,853 | $45,693,041 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 366,315 | $45,613,544 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,179,531 | $45,612,474 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 107,570 | $45,400,994 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,741,354 | $45,333,127 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 320,498 | $45,331,267 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 364,846 | $45,271,492 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 430,612 | $45,256,227 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 243,026 | $44,986,543 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 243,919 | $44,985,981 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 409,228 | $44,978,249 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 530,675 | $44,714,737 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 242,504 | $44,189,079 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 514,519 | $44,137,354 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 421,062 | $44,093,613 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 482,815 | $44,038,021 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 282,014 | $44,036,486 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,894,274 | $43,700,901 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,179,327 | $43,652,357 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 272,967 | $43,571,474 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,989,909 | $43,559,108 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 76,294 | $43,503,602 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 534,262 | $43,446,186 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 130,055 | $43,221,178 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 677,247 | $43,145,003 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 283,460 | $42,611,469 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,504,272 | $42,510,727 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 293,399 | $42,505,500 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 269,225 | $42,501,149 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 201,909 | $42,073,711 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,436,796 | $42,034,731 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 802,865 | $41,973,782 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 349,442 | $41,845,680 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 203,553 | $41,791,466 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,201,400 | $41,724,622 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,782,506 | $41,683,216 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,169,739 | $41,586,976 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 301,213 | $41,562,013 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,088,432 | $41,549,825 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 1,180,000 | $41,512,400 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,433,281 | $41,307,159 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 486,800 | $41,139,468 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 630,410 | $41,042,357 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,982,973 | $40,928,563 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 222,365 | $40,919,607 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 157,830 | $40,822,730 | dollars as filed | |
| CORNING INC | 219350105 | COM | 459,968 | $40,286,533 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 457,684 | $40,235,614 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 996,967 | $40,078,073 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 137,860 | $40,005,593 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 931,070 | $39,998,767 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 769,727 | $39,956,529 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300,735 | $39,928,586 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 128,562 | $39,885,075 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,680 | $39,641,775 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 477,971 | $39,528,202 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 141,690 | $39,520,175 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 305,751 | $39,474,342 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 571,167 | $39,262,020 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,254,028 | $39,175,835 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,195,475 | $39,139,852 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 719,603 | $38,950,658 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 57,119 | $38,709,881 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 146,621 | $38,491,072 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 333,208 | $38,182,305 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 549,000 | $38,169,225 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 42,400,000 | $38,147,280 | dollars as filed | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,937,778 | $38,044,225 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 132,239 | $37,985,653 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 567,904 | $37,981,420 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,373,600 | $37,889,534 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 152,624 | $37,591,291 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,594,824 | $37,526,209 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 122,574 | $37,145,924 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 134,812 | $37,137,888 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 127,930 | $37,107,376 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 271,593 | $37,037,137 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 329,483 | $37,030,594 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 6,557,348 | $36,458,855 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 1,390,000 | $36,362,400 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 287,442 | $36,184,461 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 332,288 | $36,083,154 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 221,944 | $35,686,376 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61,023 | $35,436,666 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 89,269 | $35,378,197 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 555,216 | $35,356,155 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 170,248 | $35,044,282 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 196,075 | $34,791,548 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 22,500,000 | $34,782,750 | dollars as filed | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 89,038 | $34,758,039 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 485,782 | $34,689,693 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 692,351 | $34,652,168 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 210,083 | $34,165,798 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 440,858 | $34,100,366 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 249,846 | $33,913,423 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 364,800 | $33,816,960 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 413,936 | $33,797,874 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,681,557 | $33,765,665 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 480,369 | $33,683,474 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 195,359 | $33,665,228 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 154,721 | $33,599,917 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,258,290 | $33,445,348 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 140,013 | $33,391,700 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 204,914 | $33,058,776 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 639,406 | $33,012,532 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 717,021 | $32,868,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-26-000040 | this filing | 2026-02-13 | acceptance time not in the bulk data set |