13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,805 holding rows worth $116,281,493,500.
- Accession
- 0001145443-26-000060
- Filer
- CIK 928047
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,805 entries on the cover page, a total value of $116,281,493,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,281,493,500 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
- included managerJOHN HANCOCK PERSONAL FINANCIAL SERVICES, LLC028-26912
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 | 11,164,853 | $4,132,789,046 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,278,112 | $3,361,834,389 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,863,698 | $3,303,840,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,423,352 | $2,997,215,571 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,401,668 | $2,893,537,807 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 87,272,135 | $2,208,273,014 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,130,512 | $1,959,184,631 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,017,628 | $1,726,379,454 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,310,766 | $1,643,640,475 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,927,399 | $1,579,470,955 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,447,173 | $1,331,053,584 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,746,244 | $1,303,525,328 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,689,935 | $1,047,057,521 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,418,903 | $998,136,517 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,444,825 | $954,563,906 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,507,387 | $900,739,102 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,121,494 | $892,626,818 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,565,728 | $871,606,552 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,981,612 | $855,273,841 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,253,897 | $837,880,823 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,091,837 | $829,916,254 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,396,944 | $810,012,441 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,214,328 | $789,726,072 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,123,678 | $769,210,663 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,105,578 | $749,765,952 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,844,540 | $745,156,174 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,514,182 | $739,569,543 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 812,411 | $703,026,100 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,423,710 | $699,793,872 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,579,283 | $697,928,246 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,376,112 | $659,432,870 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 19,040,181 | $652,278,521 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,103,143 | $637,080,074 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,907,011 | $634,841,271 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,397,084 | $634,133,756 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,992,792 | $612,067,186 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,078,364 | $608,441,020 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,724,204 | $604,573,341 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J669 | GLOBAL SR LN ETF | 24,603,620 | $599,344,183 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,810,669 | $585,484,998 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,650,435 | $576,443,108 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,897,420 | $573,471,563 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,499,366 | $559,180,891 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,257,803 | $552,721,711 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,707,555 | $525,639,917 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,116,192 | $525,279,433 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,976,609 | $519,008,700 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 672,184 | $489,726,057 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,384,954 | $472,912,582 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,730,316 | $470,118,226 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,413,353 | $469,064,717 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J677 | DISC VALU SE ETF | 17,070,220 | $464,195,614 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,404,252 | $452,894,905 | dollars as filed | |
| KLA CORP | 482480100 | COM | 307,341 | $452,505,191 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,258,043 | $442,642,430 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,945,264 | $434,711,922 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,232,756 | $423,327,776 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,315,919 | $399,681,246 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,924,666 | $399,131,715 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,832,789 | $398,035,729 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,665,090 | $396,625,983 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,613,818 | $392,285,970 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,535,340 | $385,004,709 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,870,587 | $376,387,171 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,706,078 | $373,122,485 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,336,643 | $369,748,005 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,448,398 | $361,699,242 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 357,156 | $355,880,970 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,112,541 | $349,493,630 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,561,747 | $344,067,488 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,010,361 | $341,312,499 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,434,845 | $329,491,124 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,338,592 | $321,005,621 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 635,116 | $317,339,944 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 408,931 | $315,950,424 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,039,536 | $315,289,226 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 921,964 | $315,108,591 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 7,386,289 | $312,959,281 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,075,122 | $309,158,657 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,487,550 | $307,774,095 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,549,292 | $306,764,861 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,286,661 | $306,474,724 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,014,321 | $305,887,853 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,808,698 | $305,146,393 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,280,202 | $302,485,796 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,960,360 | $283,154,782 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,390,861 | $282,915,754 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 463,815 | $280,325,281 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,562,137 | $276,383,700 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,861,360 | $275,777,896 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,572,947 | $272,827,657 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,854,620 | $272,816,391 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 959,586 | $270,416,249 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,731,037 | $268,373,467 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,913,406 | $265,925,433 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,841,833 | $265,284,030 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 794,211 | $260,967,121 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 770,549 | $260,381,774 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,941,189 | $252,199,300 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 553,243 | $247,045,129 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 986,236 | $243,978,997 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,847,795 | $243,909,515 | dollars as filed | |
| General Electric Company | 369604301 | COM | 859,374 | $243,864,560 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 559,313 | $241,833,338 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,045,542 | $241,420,114 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 903,875 | $241,108,656 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,351,798 | $238,580,962 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 722,108 | $237,494,100 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,319,506 | $236,308,448 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 651,975 | $230,707,874 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,210,601 | $227,123,763 | dollars as filed | |
| Linde plc | G54950103 | COM | 454,507 | $225,329,145 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,816,216 | $224,198,326 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 315,208 | $223,312,260 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,845,587 | $222,005,660 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,040,522 | $221,889,013 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,507,844 | $220,548,467 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 190,147 | $220,372,929 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,951,893 | $220,276,548 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 662,365 | $219,156,714 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,371,180 | $215,590,578 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,872,525 | $212,363,060 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 239,383 | $208,957,421 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,727,605 | $206,466,074 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 755,682 | $205,772,274 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,096,239 | $205,281,715 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,204,383 | $203,926,934 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,227,123 | $201,945,756 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 3,999,550 | $201,537,325 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 235,847 | $199,524,483 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,095,610 | $194,395,963 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 604,333 | $192,253,704 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,931,620 | $191,261,645 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,263,275 | $188,138,326 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,132,803 | $187,297,648 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,764,278 | $185,538,339 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,683,276 | $184,900,455 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,139,080 | $183,962,994 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,286,232 | $182,237,866 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,259,265 | $181,487,282 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 390,469 | $179,999,823 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 548,090 | $178,638,974 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 547,850 | $176,835,023 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 825,610 | $176,399,833 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,242,331 | $173,143,702 | dollars as filed | |
| VWO | 922042858 | SHS | 3,184,133 | $172,102,091 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,034,620 | $171,803,313 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 791,019 | $170,115,306 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,790,965 | $168,314,891 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 485,835 | $167,685,590 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 3,899,095 | $167,232,185 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 391,477 | $166,510,393 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,213,104 | $166,375,257 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,176,905 | $165,553,625 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,629,613 | $165,008,216 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,766,929 | $164,112,366 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,037,693 | $163,670,921 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 663,625 | $160,856,064 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,295,190 | $159,003,551 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,206,666 | $158,169,779 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 525,246 | $156,417,767 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,849,263 | $155,680,488 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 498,537 | $154,940,314 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 787,780 | $151,962,679 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,569,636 | $151,043,204 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 607,592 | $150,124,053 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,229,045 | $149,061,047 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 928,957 | $148,349,968 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,651,651 | $147,971,385 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,977,080 | $146,817,961 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 693,469 | $145,649,294 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 933,384 | $144,945,201 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,510,029 | $144,686,641 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 883,419 | $141,628,988 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,505,760 | $136,150,819 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,500,365 | $135,296,888 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 767,520 | $135,022,118 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,168,746 | $134,849,913 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,386,221 | $133,798,051 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,378,076 | $131,246,038 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 2,793,326 | $129,107,528 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,762,624 | $128,743,714 | dollars as filed | |
| American Express Company | 025816109 | COM | 420,655 | $127,239,131 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,038,362 | $127,011,161 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 976,732 | $125,334,250 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,243,125 | $125,165,003 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 724,797 | $125,157,946 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,263,594 | $124,918,903 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 510,710 | $123,908,564 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,004,183 | $123,318,867 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 391,950 | $123,221,241 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,050,406 | $122,962,016 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 282,782 | $122,718,905 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,708,525 | $121,869,122 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,460,194 | $120,670,287 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,302,950 | $120,482,589 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,394,724 | $120,463,333 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 870,441 | $113,975,545 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 713,468 | $112,214,247 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,401,187 | $112,205,922 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 337,020 | $111,428,923 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,205,701 | $111,370,601 | dollars as filed | |
| Boeing Company | 097023105 | COM | 553,776 | $110,218,037 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 640,698 | $109,264,637 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,040,004 | $109,165,914 | dollars as filed | |
| Deere & Company | 244199105 | COM | 192,858 | $108,636,911 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J685 | CMN | 4,284,000 | $107,724,607 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,197,903 | $107,225,688 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,766,418 | $107,133,252 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 814,579 | $104,901,484 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 251,663 | $104,873,991 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,221,349 | $103,594,822 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,195,103 | $102,946,172 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,585,376 | $102,936,150 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,559,155 | $102,467,667 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 772,814 | $102,150,555 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 535,062 | $101,153,471 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 1,953,007 | $101,127,400 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,931,287 | $100,446,237 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,398,257 | $99,719,526 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,761,387 | $99,571,674 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,512,735 | $98,637,599 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,047,084 | $98,289,775 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,132,278 | $97,557,072 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 603,364 | $97,141,604 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 739,544 | $96,888,470 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 766,770 | $96,844,425 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22,908 | $96,447,133 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,043,366 | $94,934,784 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,458,835 | $94,547,014 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,779,515 | $93,127,250 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 172,482 | $92,792,317 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 439,034 | $92,702,030 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 400,319 | $91,956,927 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 875,597 | $91,545,105 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 933,604 | $90,718,301 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,090,879 | $90,073,879 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 396,180 | $89,548,565 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,080,451 | $89,472,147 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 272,537 | $88,678,089 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,217,244 | $87,422,464 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 599,326 | $87,076,075 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 242,523 | $86,381,842 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 497,366 | $86,064,213 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 652,792 | $85,426,464 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,493,731 | $84,472,425 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,471,801 | $83,695,182 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,332,536 | $83,454,188 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 421,758 | $83,385,774 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 459,208 | $82,753,874 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,586,082 | $81,643,571 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,102,497 | $81,509,259 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,623,461 | $81,180,733 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,100,755 | $78,771,622 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 850,763 | $78,712,593 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 87,239 | $78,099,842 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 694,119 | $77,991,211 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,069,327 | $77,825,619 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,007,135 | $77,121,553 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 80,113 | $77,045,473 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 22,803 | $77,023,270 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 861,206 | $76,388,972 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,055,126 | $75,779,149 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 300,348 | $75,306,254 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 411,750 | $75,115,553 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,104,033 | $73,970,211 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 227,890 | $73,542,382 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 997,638 | $72,378,637 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,065,147 | $71,074,448 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 654,963 | $70,899,745 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 516,797 | $70,842,533 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,305,431 | $70,798,311 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 782,380 | $70,719,328 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,063,351 | $70,170,532 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 322,634 | $69,876,072 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 813,523 | $69,336,565 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,887,304 | $68,735,612 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 230,640 | $68,119,524 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 305,954 | $67,943,205 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 947,755 | $67,764,483 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,200,601 | $67,605,821 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 57,540 | $66,812,544 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 1,302,800 | $66,644,734 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 939,182 | $65,780,307 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 233,074 | $65,510,109 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,058,726 | $65,450,441 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 234,185 | $65,396,161 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 329,875 | $65,394,420 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 804,615 | $65,133,584 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 659,723 | $64,903,549 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 703,048 | $64,828,056 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 165,462 | $64,598,019 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,339,203 | $64,496,016 | dollars as filed | |
| IJH | 464287507 | COM | 947,313 | $63,972,047 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 577,934 | $63,526,505 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 386,435 | $62,787,959 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 2,471,000 | $62,628,236 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 215,385 | $61,852,713 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,731 | $61,711,938 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,611,635 | $61,564,457 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 295,606 | $61,512,653 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 152,282 | $60,608,236 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 187,950 | $60,471,033 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 416,969 | $60,283,257 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,161,667 | $60,162,039 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 323,423 | $59,742,697 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 406,217 | $59,397,050 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 538,205 | $58,987,268 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,161,926 | $58,863,171 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 379,611 | $58,118,386 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 501,601 | $57,934,916 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 59,079 | $57,911,599 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,696,846 | $57,777,606 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,006,508 | $57,776,089 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 239,650 | $57,087,027 | dollars as filed | |
| CORNING INC | 219350105 | COM | 418,884 | $56,955,657 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,210,125 | $56,875,875 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,071,915 | $56,832,628 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,213,933 | $56,642,114 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,101,826 | $56,622,838 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 272,745 | $56,381,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,556,928 | $56,124,570 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,149,380 | $55,124,265 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 905,453 | $54,942,888 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 253,488 | $54,913,105 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,118,427 | $54,825,292 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 323,807 | $54,755,764 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49,654 | $54,289,201 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 598,914 | $54,219,684 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,672,514 | $54,113,394 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 135,813 | $53,834,839 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 97,759 | $53,671,646 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 213,991 | $53,621,865 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,174,708 | $53,073,307 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 598,526 | $52,670,288 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 699,039 | $52,436,396 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 638,590 | $52,313,293 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 518,544 | $52,149,970 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,997,250 | $52,122,178 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43,331 | $51,698,649 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 741,978 | $51,404,236 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 791,242 | $51,122,146 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 260,430 | $51,095,469 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 159,351 | $51,079,726 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 244,166 | $51,035,577 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 225,065 | $50,716,147 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,424,469 | $50,700,818 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 473,077 | $50,533,085 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 272,324 | $50,404,449 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 711,501 | $50,317,351 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 274,978 | $50,095,492 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 238,700 | $49,907,396 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 214,977 | $49,543,599 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 77,923 | $49,507,599 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,888,987 | $49,340,340 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 617,464 | $49,051,340 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 204,895 | $49,049,813 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,067,693 | $48,900,339 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 103,294 | $48,882,853 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 355,252 | $48,747,679 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 179,927 | $48,668,454 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,804,871 | $48,587,127 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,218,471 | $48,546,032 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,534,372 | $48,440,124 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 600,548 | $48,380,147 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,158,643 | $48,308,801 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 161,805 | $48,300,411 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 408,755 | $47,922,436 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 937,692 | $47,775,407 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 355,694 | $47,723,464 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69,867 | $47,666,062 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 766,763 | $47,464,982 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,234,642 | $47,463,668 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 817,019 | $47,264,549 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 120,349 | $47,147,924 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,745,768 | $47,030,990 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 542,350 | $47,015,937 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 273,926 | $46,959,134 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 807,539 | $46,530,397 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 643,495 | $46,191,042 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 134,413 | $46,133,336 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 800,177 | $46,122,202 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 390,577 | $46,095,898 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 200,410 | $46,052,214 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,145,643 | $46,029,323 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 245,639 | $45,819,043 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 491,745 | $45,771,625 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,842,434 | $45,734,763 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 393,620 | $45,262,364 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 33,880,000 | $45,166,275 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 230,894 | $45,100,525 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 651,710 | $45,091,815 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 263,166 | $45,001,386 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 975,926 | $44,863,318 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 776,979 | $44,738,451 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,231,437 | $44,701,163 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 182,661 | $44,602,163 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,854,826 | $44,571,469 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,885,577 | $44,518,473 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 351,545 | $44,491,573 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 100,937 | $44,032,565 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 153,138 | $43,950,606 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 425,945 | $43,744,552 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 367,815 | $43,633,893 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 300,171 | $43,593,834 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 221,645 | $43,451,286 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 479,716 | $43,433,487 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 213,552 | $43,390,343 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,848,655 | $43,366,077 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 399,415 | $43,192,738 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 758,807 | $43,077,473 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,292,485 | $43,037,580 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 388,070 | $42,827,405 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 856,145 | $42,764,320 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 581,948 | $42,761,539 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 323,920 | $42,417,324 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 1,146,971 | $41,436,621 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 714,878 | $41,319,948 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,463,421 | $41,237,668 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 446,228 | $41,190,987 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 632,370 | $41,028,166 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 427,278 | $41,014,415 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,234,753 | $40,992,152 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 196,819 | $40,808,452 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 547,516 | $40,789,942 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 198,082 | $40,620,676 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 725,515 | $40,585,315 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 145,440 | $40,413,413 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 61,105 | $39,914,397 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 159,363 | $39,796,128 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 305,557 | $39,673,521 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 369,232 | $39,190,284 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 260,434 | $39,104,165 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 517,214 | $38,920,354 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,928,421 | $38,664,841 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 38,700,000 | $38,641,950 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 117,483 | $38,425,165 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 118,157 | $37,975,660 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 223,463 | $37,796,532 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 38,000,000 | $37,646,600 | dollars as filed | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 444,507 | $37,605,292 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,095,555 | $37,533,714 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 119,920 | $36,465,274 | dollars as filed | |
| TORO CO | 891092108 | COM | 389,889 | $36,431,228 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 136,762 | $36,380,294 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 548,510 | $36,168,749 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 138,912 | $36,157,404 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 1,390,000 | $36,083,288 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,122,082 | $36,028,826 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 49,330 | $36,023,233 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 130,481 | $35,905,761 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 456,457 | $35,553,436 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,357,950 | $35,191,316 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,574,462 | $34,890,078 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 161,124 | $34,783,449 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 749,733 | $34,782,714 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 530,175 | $34,705,256 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 566,819 | $34,604,300 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 531,750 | $34,555,774 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 542,254 | $34,481,932 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,198,269 | $34,446,875 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 199,543 | $34,245,570 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 253,216 | $34,242,400 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 117,061 | $34,005,050 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,056,521 | $33,819,237 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,226,839 | $33,689,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 550,443 | $33,676,103 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 262,456 | $33,474,987 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 114,654 | $33,442,279 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 56,361 | $33,420,946 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 335,903 | $33,388,758 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 629,005 | $33,222,537 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,082 | $33,208,837 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 499,839 | $33,129,329 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 698,693 | $33,048,179 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,016 | $32,859,936 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,012,360 | $32,820,711 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 154,649 | $32,678,880 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 91,060 | $32,676,491 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 356,703 | $32,461,090 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 803,751 | $32,439,390 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 566,155 | $32,270,835 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 302,033 | $32,245,043 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 393,442 | $31,841,261 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 22,800,000 | $31,692,000 | dollars as filed | principal |
| CAE INC COM | 124765108 | Stock | 1,216,882 | $31,655,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 418,310 | $31,502,926 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 146,353 | $31,372,229 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,851,229 | $31,313,539 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 263,409 | $31,274,551 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 256,809 | $31,125,251 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 448,308 | $30,901,870 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 276,944 | $30,857,100 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 391,908 | $30,564,905 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 348,660 | $30,546,103 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 204,236 | $30,353,554 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,636,734 | $30,263,212 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 510,475 | $30,194,596 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 360,696 | $30,193,180 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 198,841 | $29,891,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-26-000060 | this filing | 2026-05-15 | acceptance time not in the bulk data set |