13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,872 holding rows worth $128,149,151,527.
- Accession
- 0001145443-26-000090
- Filer
- CIK 928047
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,872 entries on the cover page, a total value of $128,149,151,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,149,151,527 with VALUE read as dollars as filed, 13F file number 028-04428. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMANULIFE FINANCIAL CORP028-11519
- included managerManulife Investment Management Ltd028-11524
- included managerJOHN HANCOCK LIFE INSURANCE CO USA028-15079
- included managerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- included managerManulife Investment Management (North America) Ltd028-10490
- included managerManulife Investment Management (Hong Kong) Ltd028-15006
- included managerManulife Investment Management (Europe) Ltd028-14594
- included managerJOHN HANCOCK INVESTMENT MANAGEMENT LLC028-19939
- 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 | 10,725,305 | $4,000,706,356 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,009,807 | $3,803,526,352 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,923,246 | $3,556,828,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,273,694 | $3,314,105,046 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,302,563 | $2,981,050,811 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,445,882 | $2,434,894,020 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,113,364 | $2,296,716,877 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 90,283,858 | $2,280,163,976 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,944,405 | $2,056,136,265 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,878,365 | $1,621,352,973 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,337,665 | $1,604,453,190 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,349,022 | $1,121,782,561 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 959,599 | $1,107,637,618 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,123,535 | $1,103,632,279 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,542,998 | $1,048,226,628 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,472,234 | $1,011,145,034 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,152,216 | $965,588,805 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,746,452 | $951,486,414 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,026,490 | $916,483,821 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,575,270 | $914,967,948 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,158,459 | $907,843,049 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,877,897 | $905,393,184 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,202,150 | $897,729,556 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 21,548,669 | $867,191,706 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,071,359 | $860,919,095 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J677 | DISC VALU SE ETF | 26,465,306 | $837,362,282 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,900,144 | $816,855,257 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,473,477 | $809,643,669 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,343,195 | $803,924,756 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,731,583 | $790,951,923 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,246,137 | $730,083,331 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 632,126 | $716,129,097 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,673,390 | $686,859,853 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,330,750 | $667,185,605 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 910,031 | $657,932,816 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,600,778 | $657,672,153 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,603,988 | $655,267,540 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 862,182 | $651,461,785 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 16,767,642 | $646,759,810 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,282,959 | $641,979,854 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J669 | GLOBAL SR LN ETF | 25,754,243 | $633,811,920 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,303,746 | $631,683,295 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,633,763 | $629,496,571 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,038,894 | $615,091,321 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,921,023 | $608,054,149 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,683,066 | $604,750,621 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,079,469 | $599,708,731 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,528,416 | $591,084,393 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,544,278 | $589,670,948 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,083,350 | $570,150,258 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,195,263 | $557,702,476 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,819,316 | $542,275,450 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 392,447 | $522,754,463 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,311,086 | $505,296,735 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,140,986 | $492,066,810 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,370,397 | $487,309,824 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,132,839 | $468,085,897 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,529,164 | $451,118,810 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,917,615 | $440,226,807 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,117,654 | $423,886,153 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,378,561 | $420,775,311 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 964,364 | $417,887,852 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,150,794 | $416,725,412 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,361,978 | $416,644,603 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,800,235 | $416,396,889 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 444,473 | $415,792,671 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,154,842 | $410,455,346 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,886,734 | $394,671,177 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,323,705 | $394,291,878 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,044,720 | $388,816,112 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,307,568 | $388,507,891 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,312,030 | $383,708,304 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,793,430 | $377,817,655 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,158,745 | $375,859,068 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,966,277 | $375,177,640 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,491,844 | $362,981,978 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,857,277 | $355,559,495 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 965,950 | $351,716,997 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,112,388 | $345,453,446 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,852,715 | $333,487,701 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 306,110 | $325,976,539 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,108,447 | $313,668,332 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,867,077 | $311,185,724 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,767,598 | $310,738,109 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,872,067 | $306,214,065 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,073,547 | $305,353,083 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,739,937 | $293,050,225 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,062,192 | $292,656,347 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,545,364 | $291,109,838 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,187,904 | $285,737,568 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,921,206 | $282,954,192 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 239,711 | $281,626,865 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 690,931 | $281,388,384 | dollars as filed | |
| General Electric Company | 369604301 | COM | 747,349 | $279,306,742 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 554,085 | $275,230,642 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,230,979 | $271,418,484 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 859,544 | $270,641,600 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,649,251 | $269,507,247 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 524,516 | $269,390,099 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 893,795 | $269,059,154 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,041,601 | $266,599,183 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,073,176 | $266,403,116 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 351,914 | $262,583,876 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 753,622 | $256,984,579 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,204,213 | $253,228,953 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,519,457 | $251,865,192 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 243,871 | $246,644,268 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 692,349 | $244,177,645 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,735,115 | $242,846,695 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 875,333 | $241,311,801 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,432,423 | $239,377,180 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,129,349 | $236,079,745 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,561,775 | $234,764,381 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,285,849 | $234,610,180 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,810,304 | $226,489,004 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 568,032 | $225,601,074 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,435,939 | $222,973,542 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,915,656 | $220,802,661 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 624,385 | $212,752,945 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,571,687 | $212,524,186 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,467,126 | $211,806,724 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,686,883 | $209,860,225 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,390,337 | $208,592,260 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 609,090 | $206,109,965 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,355,772 | $205,635,549 | dollars as filed | |
| Linde plc | G54950103 | COM | 395,420 | $205,191,706 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 530,885 | $201,619,505 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 795,221 | $200,578,593 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,445,207 | $197,921,099 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,341,390 | $196,704,215 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,633,451 | $196,389,814 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,594,451 | $195,192,642 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,506,493 | $192,664,295 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 4,004,700 | $191,704,989 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,850,373 | $190,169,922 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,317,515 | $189,263,959 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,111,678 | $188,835,212 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,816,143 | $188,806,742 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,280,632 | $187,678,355 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,011,377 | $182,968,213 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 79,358 | $180,438,665 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 688,360 | $179,662,531 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 627,060 | $176,335,543 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 233,323 | $174,484,548 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 724,633 | $172,600,334 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,474,464 | $171,334,849 | dollars as filed | |
| VWO | 922042858 | SHS | 3,050,055 | $171,102,199 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 383,089 | $170,885,683 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,450,070 | $170,629,710 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,185,055 | $169,790,408 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,687,524 | $169,018,168 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,633,893 | $168,595,463 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,072,126 | $168,401,680 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,428,673 | $166,680,923 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 445,629 | $166,161,685 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,290,485 | $165,221,353 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,078,900 | $163,705,113 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,186,541 | $162,330,674 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,680,642 | $161,761,766 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,815,694 | $159,363,462 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J685 | CMN | 6,317,059 | $158,386,357 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,186,541 | $158,190,747 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 895,090 | $157,806,518 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 3,217,341 | $156,234,079 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 594,472 | $154,824,410 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 736,359 | $153,343,773 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,144,210 | $153,049,530 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,110,852 | $150,409,361 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,627,988 | $150,214,453 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 731,657 | $150,004,889 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 913,494 | $149,182,705 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,595,054 | $148,382,092 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 291,171 | $148,339,825 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,497,275 | $148,074,624 | dollars as filed | |
| American Express Company | 025816109 | COM | 430,789 | $145,714,645 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,955,733 | $145,662,994 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,247,246 | $145,311,761 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,211,134 | $145,121,536 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 760,603 | $144,309,229 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,045,632 | $141,403,189 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 762,384 | $140,880,939 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,989,874 | $139,430,590 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 349,306 | $138,914,514 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,093,987 | $138,214,275 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,197,295 | $134,609,941 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,773,530 | $134,433,574 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,075,878 | $133,656,324 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,287,441 | $133,185,771 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 869,113 | $131,670,311 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,453,357 | $131,472,173 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 965,246 | $131,418,243 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,861,575 | $131,168,583 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 482,051 | $131,036,475 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 539,037 | $129,891,746 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,016,228 | $129,579,232 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,347,359 | $128,955,730 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,420,139 | $128,001,152 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 440,115 | $127,892,926 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,458,259 | $125,541,517 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,176,661 | $125,419,207 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,898,095 | $124,932,613 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 163,181 | $124,525,032 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 2,758,676 | $124,499,048 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 257,702 | $124,475,220 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,060,821 | $124,473,588 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 452,837 | $123,171,757 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,090,294 | $122,913,336 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 126,359 | $121,938,818 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 628,936 | $121,523,014 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,451,314 | $121,300,839 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,747,602 | $121,121,633 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 189,249 | $120,877,121 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 731,310 | $118,728,179 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 284,829 | $118,286,635 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 265,549 | $118,116,195 | dollars as filed | |
| Deere & Company | 244199105 | COM | 186,131 | $118,068,477 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,165,975 | $117,623,558 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,702,583 | $115,346,242 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,757,002 | $113,758,235 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 158,511 | $113,045,260 | dollars as filed | |
| Boeing Company | 097023105 | COM | 518,639 | $112,269,784 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 650,055 | $109,033,726 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 402,353 | $108,760,039 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,325,334 | $107,407,184 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,110,647 | $106,041,956 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 797,195 | $105,819,664 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,877,092 | $105,811,676 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,103,760 | $105,773,321 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,988,121 | $105,749,602 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,579,985 | $105,366,587 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 229,067 | $105,171,532 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,403,393 | $105,100,102 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 771,793 | $104,554,798 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 212,248 | $104,243,155 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 741,122 | $104,120,230 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 820,813 | $103,898,510 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 954,641 | $103,683,559 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 2,067,307 | $103,448,042 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 964,327 | $103,186,017 | dollars as filed | |
| CORNING INC | 219350105 | COM | 402,442 | $102,795,760 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,947,640 | $102,416,148 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 1,253,916 | $102,215,143 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,059,730 | $102,189,764 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 461,443 | $101,978,903 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,154,963 | $101,937,034 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,406,008 | $101,781,084 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,520,314 | $100,491,674 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 374,589 | $100,442,294 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,379,243 | $99,236,534 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,887,739 | $98,955,252 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,429,426 | $98,395,875 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 550,315 | $98,091,865 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 402,699 | $97,428,996 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,021,973 | $96,612,477 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 669,324 | $95,867,277 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,337,030 | $94,625,542 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,352,854 | $94,429,209 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,708,864 | $93,981,799 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,291,737 | $92,762,307 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 147,961 | $92,259,602 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 403,898 | $91,672,729 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,884,081 | $91,576,933 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 629,285 | $90,081,922 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 237,878 | $89,280,371 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J651 | HEDGED EQUITY | 3,132,998 | $86,765,247 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 444,419 | $86,404,409 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 478,734 | $85,971,052 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,492,502 | $85,818,865 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 855,527 | $85,467,147 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 916,291 | $84,949,339 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42,692 | $84,914,884 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,072,476 | $84,736,329 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,270,372 | $84,606,775 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 265,647 | $84,156,970 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,144,913 | $83,979,399 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 220,852 | $83,581,439 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,280,962 | $82,632,526 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 206,771 | $81,564,956 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 83,214 | $81,393,278 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,364,482 | $81,016,727 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 518,552 | $80,126,655 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 366,760 | $80,118,722 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,077,184 | $79,435,950 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,659,658 | $78,884,303 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,202,258 | $78,615,424 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 209,540 | $78,585,197 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 250,885 | $78,559,620 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,049,204 | $77,997,825 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,205,201 | $77,855,985 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,052,816 | $77,813,631 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,759,193 | $77,781,355 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 517,455 | $77,685,519 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 751,810 | $76,872,573 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,081,312 | $76,758,787 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,014,407 | $76,064,008 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 522,825 | $75,976,929 | dollars as filed | |
| IJH | 464287507 | COM | 965,352 | $74,438,293 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 143,971 | $74,178,178 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,388,033 | $73,971,132 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,077,536 | $73,584,933 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 788,395 | $73,533,602 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 76,395 | $73,458,376 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 365,685 | $73,363,725 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 653,857 | $73,278,579 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,115,491 | $73,069,059 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 634,462 | $72,874,305 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 383,760 | $72,703,332 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 1,480,855 | $72,361,980 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 583,051 | $71,779,409 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 610,770 | $71,429,552 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 664,095 | $71,390,212 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 893,913 | $71,230,808 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 97,461 | $70,175,818 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,010,658 | $69,593,507 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 798,176 | $69,393,421 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 206,833 | $69,251,825 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 964,007 | $69,128,942 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 280,552 | $69,077,513 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49,887 | $68,961,793 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,149,943 | $68,905,673 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 7,290,022 | $68,282,998 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 861,180 | $68,222,680 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 232,919 | $68,201,012 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 1,336,650 | $67,447,359 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 674,659 | $66,980,146 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 561,251 | $66,760,806 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,103,638 | $66,722,118 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 387,012 | $66,670,557 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,247,916 | $66,409,901 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 724,485 | $66,073,032 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 152,686 | $65,877,901 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 464,016 | $65,764,988 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,078,181 | $65,727,564 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 56,500 | $65,593,534 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 430,238 | $65,512,340 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 1,300,000 | $65,507,000 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,232,687 | $65,257,650 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,375,083 | $65,082,678 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 799,406 | $64,879,791 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 2,471,000 | $63,166,173 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 282,629 | $62,955,610 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,135,411 | $62,567,542 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19,577 | $62,566,621 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 261,834 | $62,319,110 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 670,877 | $61,506,003 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 543,780 | $61,468,891 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 403,274 | $61,446,859 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,684,736 | $61,434,778 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 600,881 | $61,404,008 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 303,408 | $61,258,075 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 372,512 | $60,674,755 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,770,515 | $59,910,111 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 268,013 | $59,785,660 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 57,220 | $59,645,556 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,516,832 | $59,609,720 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 53,415,000 | $59,368,102 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 632,446 | $59,070,456 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,173,305 | $58,193,914 | dollars as filed | |
| VGT | 92204A702 | SHS | 481,712 | $57,574,218 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 196,358 | $57,173,559 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 230,024 | $57,131,061 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 587,914 | $56,780,734 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,560,101 | $56,709,671 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,157,004 | $56,299,815 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 207,563 | $55,805,388 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 248,541 | $55,586,195 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 656,118 | $55,514,144 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,707,529 | $55,441,278 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 273,694 | $55,431,246 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,833,878 | $55,383,116 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,155,134 | $54,915,070 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 790,404 | $54,688,053 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 143,179 | $54,460,996 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 628,335 | $54,306,994 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 330,577 | $54,274,132 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,392,512 | $53,737,953 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 243,040 | $53,670,523 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,469,004 | $53,552,697 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 205,553 | $53,507,345 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 259,175 | $53,392,642 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,432,218 | $53,264,187 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 736,012 | $53,191,587 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,119,718 | $52,968,334 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 673,525 | $52,447,392 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 383,404 | $52,004,919 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 395,799 | $51,654,056 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 242,371 | $51,588,667 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,107,878 | $51,505,248 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,311,965 | $51,350,565 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,100,559 | $51,308,061 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 577,585 | $51,220,237 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 352,891 | $51,031,568 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 544,942 | $50,924,830 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 396,221 | $50,910,436 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 823,768 | $50,505,216 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 206,700 | $50,158,985 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 386,624 | $50,157,252 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 753,986 | $50,094,830 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 324,095 | $49,789,782 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,072,033 | $49,595,107 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 617,452 | $49,581,396 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,823,982 | $49,291,128 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 755,526 | $48,920,309 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 997,526 | $47,981,001 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 209,609 | $47,956,443 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 261,463 | $47,719,612 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 623,488 | $47,562,106 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,857,192 | $47,506,971 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 703,701 | $47,311,121 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,817 | $47,204,103 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 149,918 | $47,162,704 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 233,816 | $47,139,644 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,589,800 | $46,927,176 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 206,544 | $46,255,529 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 250,317 | $46,190,996 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,397,029 | $46,004,165 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 651,963 | $45,982,950 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,242,788 | $45,933,444 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 282,752 | $45,780,376 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 134,065 | $45,775,154 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,090,688 | $45,525,317 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 128,287 | $45,444,460 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 176,990 | $45,251,033 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 309,691 | $45,248,952 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,167,393 | $44,477,673 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 262,251 | $44,333,532 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 132,250 | $43,658,370 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,376,086 | $43,498,078 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 255,205 | $43,282,822 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 130,281 | $43,212,905 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 129,537 | $43,178,568 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 411,070 | $43,026,697 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 32,920,000 | $43,018,210 | dollars as filed | principal |
| MOELIS & CO | 60786M105 | CL A | 656,429 | $42,943,585 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 148,366 | $42,941,571 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 192,154 | $42,827,284 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 147,055 | $42,718,007 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 203,524 | $42,607,749 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 178,755 | $42,409,236 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 38,200,000 | $42,091,816 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 86,726 | $41,961,508 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,142,297 | $41,959,334 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 163,953 | $41,952,294 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 111,675 | $41,385,638 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,170,452 | $41,215,696 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 368,938 | $41,048,042 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 821,023 | $40,903,366 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,644,561 | $40,834,450 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 858,650 | $40,828,808 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,214,414 | $40,780,022 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 405,596 | $40,673,167 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,048,539 | $40,651,857 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,145,083 | $40,220,364 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 116,784 | $40,211,067 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 536,832 | $40,112,087 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 521,623 | $40,024,133 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 996,751 | $39,740,462 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,715,801 | $39,686,477 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 396,252 | $39,648,975 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 683,255 | $39,519,469 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 165,185 | $39,241,349 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 767,841 | $39,152,213 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 123,128 | $39,096,834 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 325,194 | $39,062,303 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 78,774 | $38,996,920 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 85,711 | $38,820,172 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 254,652 | $38,536,481 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 415,513 | $38,261,412 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,034,525 | $38,225,699 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 678,768 | $38,058,522 | dollars as filed | |
| TORO CO | 891092108 | COM | 389,766 | $37,971,004 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 30,108 | $37,843,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,740,387 | $37,731,590 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 113,952 | $37,656,578 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 479,277 | $37,426,741 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 286,585 | $36,995,258 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 444,926 | $36,871,018 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 130,437 | $36,656,710 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 1,390,000 | $36,583,410 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 215,084 | $36,581,487 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 135,215 | $36,571,601 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 380,477 | $36,571,449 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 161,528 | $36,166,119 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 157,923 | $36,116,990 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 441,957 | $36,050,432 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 129,342 | $36,035,972 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,371,608 | $35,922,414 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 161,528 | $35,710,610 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 315,091 | $35,523,359 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,193,504 | $35,506,744 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 739,046 | $35,494,683 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 24,050,000 | $35,188,277 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 469,051 | $34,958,371 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 555,999 | $34,872,257 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 452,157 | $34,852,262 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,488,825 | $34,594,668 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 508,800 | $34,524,624 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 67,703 | $34,481,815 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,170,947 | $34,474,638 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 196,337 | $34,447,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-26-000090 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-26-000103 | base | 2026-09-09 |