13F-HR/A filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-08-11, with 2,996 holding rows worth $142,797,925,322.
- Accession
- 0001206774-23-000959
- Filer
- CIK 928047
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 2,996 entries on the cover page, a total value of $142,797,925,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,797,925,324 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
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Shopify Inc | 82509LAA5 | Convertible bond | 158,967,000 | $13,313,486,250 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 58,630,000 | $6,925,668,750 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 60,284,000 | $4,445,945,000 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 34,815,000 | $3,675,351,661 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 45,871,000 | $3,639,863,850 | dollars as filed | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 45,412,000 | $3,428,606,000 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 38,468,000 | $3,215,924,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,800,208 | $2,846,659,256 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 33,950,000 | $2,814,455,000 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 9,220,853 | $2,370,302,417 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,774,767 | $2,210,404,837 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 23,931,000 | $2,017,383,300 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 24,625,000 | $1,976,692,336 | dollars as filed | principal |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 10,000,000 | $1,973,500,000 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 859,943 | $1,874,405,073 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 16,355,000 | $1,620,167,188 | dollars as filed | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,639,220 | $1,402,433,212 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,445,769 | $1,257,018,506 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,241,526 | $1,075,167,984 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,697,963 | $1,016,090,980 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,330,373 | $999,186,801 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,834,468 | $995,866,234 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,865,317 | $946,730,476 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,139,676 | $913,960,630 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,207,468 | $889,978,388 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,093,189 | $857,087,334 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,145,851 | $847,753,427 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,913,059 | $837,670,976 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,705,699 | $831,243,742 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,534,029 | $823,544,669 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,127,461 | $785,253,043 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,306,486 | $764,439,691 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,350,757 | $718,048,907 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,065,782 | $683,067,724 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,101,024 | $669,258,433 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,022,604 | $655,481,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 291,283 | $640,892,146 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,819,681 | $618,519,714 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,932,146 | $598,629,038 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,583,054 | $597,207,116 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,018,242 | $595,027,572 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,006,786 | $590,418,695 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,440,627 | $568,515,617 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 23,062,061 | $563,440,743 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,886,112 | $560,613,971 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,359,504 | $558,895,241 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,099,561 | $545,364,600 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,086,343 | $529,846,899 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,937,798 | $529,057,610 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,266,599 | $528,684,279 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,573,979 | $498,857,873 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,423,884 | $490,753,024 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 712,648 | $481,234,169 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,864,394 | $476,520,532 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,970,982 | $469,743,101 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,313,366 | $464,179,340 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,795,364 | $459,951,836 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,931,119 | $445,484,764 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,850,132 | $427,605,304 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,199,177 | $404,115,868 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,644,134 | $395,935,159 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,731,402 | $395,700,076 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,336,353 | $394,809,185 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,362,423 | $390,016,409 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 979,718 | $372,026,854 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 993,521 | $363,688,297 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,733,727 | $360,976,549 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,931,323 | $358,703,050 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 745,383 | $357,247,164 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 705,531 | $342,767,295 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,999,016 | $342,475,730 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,049,196 | $342,258,227 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,888,013 | $337,966,454 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,564,998 | $336,867,074 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,297,921 | $335,704,081 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,346,275 | $335,162,218 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,562,628 | $333,277,299 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 951,668 | $330,114,868 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,282,850 | $328,250,986 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,915,387 | $322,512,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,840,528 | $321,541,251 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,193,051 | $320,245,597 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,164,409 | $319,362,455 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,624,206 | $319,050,965 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,097,713 | $317,187,418 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,538,447 | $317,099,148 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 716,791 | $308,191,458 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,008,240 | $307,693,067 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,111,017 | $307,181,819 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 964,775 | $305,362,809 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,608,545 | $302,268,174 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 773,331 | $298,406,580 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,095,142 | $297,107,045 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 598,894 | $289,324,581 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,983,412 | $286,735,657 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,596,059 | $285,876,489 | dollars as filed | |
| VWO | 922042858 | SHS | 6,636,806 | $276,422,854 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,773,070 | $273,105,706 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 9,622,967 | $260,012,568 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,691,976 | $259,321,722 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,384,884 | $259,048,379 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,673,669 | $257,105,893 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,941,549 | $253,355,814 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,716,645 | $248,535,863 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,460,296 | $244,258,187 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,655,835 | $241,472,677 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,019,647 | $236,873,001 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,500,473 | $236,294,699 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,960,217 | $235,395,775 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,027,160 | $229,704,297 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,027,960 | $227,436,150 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 809,022 | $224,624,911 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,358,739 | $222,739,638 | dollars as filed | |
| KLA CORP | 482480100 | COM | 691,549 | $220,660,908 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,433,838 | $216,022,744 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,853,106 | $214,410,223 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,379,578 | $213,729,415 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 749,795 | $211,043,216 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,833,102 | $209,846,946 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,439,557 | $206,532,779 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,085,587 | $204,682,698 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,232,817 | $200,395,326 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,188,228 | $200,334,840 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,237,182 | $198,507,041 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F796 | COM | 3,510,553 | $198,012,742 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,174,501 | $195,742,337 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 3,933,677 | $195,582,420 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,155,717 | $195,054,868 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,765,925 | $193,271,224 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,301,218 | $188,596,782 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,154,227 | $188,185,170 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,602,502 | $187,782,179 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 6,403,872 | $187,121,140 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 3,754,100 | $184,682,950 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,049,239 | $183,270,576 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,592,636 | $182,326,313 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,920,345 | $180,039,269 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,174,603 | $179,690,753 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 706,523 | $174,348,162 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,493,006 | $169,328,723 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 3,739,222 | $164,525,768 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,102,238 | $161,291,825 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,033,611 | $160,456,593 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,254,303 | $160,224,665 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 339,077 | $158,730,210 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,445,481 | $158,457,583 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,497,009 | $157,834,367 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,251,857 | $156,719,227 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,919,356 | $153,821,869 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 256,500 | $151,985,507 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 503,316 | $144,940,620 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 586,621 | $143,001,794 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,579,981 | $139,684,945 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 700,829 | $137,665,034 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,740,304 | $134,803,948 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 1,558,425 | $134,632,336 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,420,571 | $133,818,019 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,376,153 | $133,644,167 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 534,476 | $131,951,435 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,719,426 | $131,834,422 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 661,983 | $131,762,706 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 922,914 | $131,260,494 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 966,424 | $130,015,295 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 2,389,959 | $129,344,581 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,257,394 | $128,243,602 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,664,335 | $128,153,795 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 468,592 | $126,369,891 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,169,436 | $124,482,238 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 526,643 | $124,024,427 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,258,156 | $123,209,280 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,366,652 | $119,527,384 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 684,976 | $119,055,679 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,102,408 | $118,189,162 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 247,320 | $117,820,788 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 309,112 | $115,454,586 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,114,150 | $113,998,431 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,065,590 | $113,219,821 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,458,047 | $113,119,325 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,619,194 | $112,955,063 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 557,054 | $112,356,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,763,579 | $111,891,204 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,298,783 | $111,864,359 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,524,553 | $110,847,199 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,959,308 | $110,707,710 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 603,118 | $110,093,150 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,075,259 | $109,755,994 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 679,922 | $108,372,768 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,339,257 | $106,886,101 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,713,096 | $106,278,234 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,104,079 | $105,550,392 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 784,646 | $103,478,591 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 913,643 | $103,369,569 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 598,040 | $103,165,459 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,348,637 | $102,449,448 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 457,677 | $102,010,685 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,426,686 | $101,736,979 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,463,502 | $101,353,383 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,103,460 | $100,566,768 | dollars as filed | |
| Deere & Company | 244199105 | COM | 335,349 | $100,426,965 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 46,402 | $99,723,466 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 403,563 | $99,169,582 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,402,727 | $99,130,714 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 835,102 | $98,316,558 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 961,230 | $98,131,857 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 615,965 | $97,180,796 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,506,788 | $96,857,485 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 485,208 | $95,820,567 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,156,498 | $95,237,610 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 384,948 | $94,716,455 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,264,689 | $94,369,591 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 879,269 | $93,158,551 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 999,431 | $92,607,276 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,951,617 | $92,565,194 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 776,341 | $91,336,519 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,693,408 | $91,252,663 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 913,079 | $91,186,694 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 284,615 | $91,091,031 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 406,986 | $90,790,449 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,970,939 | $90,643,485 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 968,884 | $89,776,791 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 633,211 | $89,403,061 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 781,377 | $89,006,638 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 144,498 | $88,005,062 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 508,515 | $87,444,229 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 389,623 | $87,286,630 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,557,239 | $87,121,007 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 906,108 | $86,932,002 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 327,583 | $86,686,419 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 683,193 | $86,594,713 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 355,694 | $86,401,630 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 396,449 | $86,025,536 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 332,765 | $85,281,014 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,933,738 | $85,254,426 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,527,542 | $84,925,411 | dollars as filed | |
| American Express Company | 025816109 | COM | 606,848 | $84,121,269 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,489,772 | $83,855,521 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 175,191 | $83,841,123 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 488,720 | $82,984,656 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 669,716 | $81,481,857 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,200,000 | $81,360,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 67,040 | $80,950,800 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 858,000 | $80,866,500 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 453,753 | $79,481,615 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 386,615 | $79,140,091 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,091,663 | $78,938,152 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 500,762 | $78,900,061 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 761,989 | $78,644,425 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,629,273 | $78,022,198 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 1,561,825 | $77,774,980 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,426,823 | $76,274,160 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 711,853 | $75,655,737 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 938,498 | $75,286,467 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 887,680 | $75,195,373 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,413,459 | $74,673,039 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,574,355 | $73,967,076 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 409,761 | $73,248,876 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,176,980 | $73,078,687 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 772,199 | $72,617,616 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,416,056 | $72,077,250 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,077,885 | $72,067,368 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,992,515 | $72,014,297 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 781,007 | $71,954,175 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 229,093 | $71,788,598 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,954,147 | $71,210,681 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 964,166 | $70,750,501 | dollars as filed | |
| IJH | 464287507 | COM | 312,154 | $70,618,604 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 650,195 | $69,696,953 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 627,278 | $68,973,602 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,457,616 | $68,591,532 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 523,456 | $68,504,687 | dollars as filed | |
| Boeing Company | 097023105 | COM | 498,866 | $68,204,960 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 976,596 | $67,850,454 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 38,572 | $67,827,935 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,055,769 | $67,812,043 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,559,223 | $66,735,431 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 659,757 | $66,397,944 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,240,239 | $66,266,270 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,900,647 | $65,374,844 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,185,470 | $65,331,252 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 770,513 | $65,085,233 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,554,013 | $64,911,123 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 631,168 | $64,567,299 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 422,484 | $63,486,671 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 231,789 | $63,039,654 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 247,403 | $63,006,122 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 206,069 | $62,432,725 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,048,829 | $61,980,783 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,405,086 | $61,445,036 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 331,354 | $60,741,171 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 787,693 | $60,171,868 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 660,279 | $60,078,849 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 284,884 | $59,837,734 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 844,692 | $59,770,406 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 940,874 | $59,538,503 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,685,094 | $59,459,250 | dollars as filed | |
| VGT | 92204A702 | SHS | 181,900 | $59,399,487 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 537,250 | $59,333,890 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,070,467 | $58,697,739 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,980,890 | $58,416,446 | dollars as filed | |
| General Electric Company | 369604301 | COM | 915,892 | $58,317,098 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,448,967 | $58,103,577 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 189,564 | $57,747,495 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 442,932 | $57,319,830 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 952,284 | $56,601,380 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 142,818 | $56,411,864 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 588,536 | $56,088,215 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 492,543 | $55,913,481 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,039,157 | $55,322,329 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 425,146 | $55,196,705 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 650,870 | $55,143,302 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 683,955 | $54,812,154 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 917,574 | $54,751,320 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,414,049 | $54,285,341 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,188,442 | $53,860,191 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 962,860 | $53,853,646 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,390,556 | $53,619,839 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,272,092 | $53,529,631 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,569,064 | $53,222,651 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 844,095 | $53,000,727 | dollars as filed | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 776,270 | $52,887,275 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 950,508 | $52,753,194 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 547,263 | $51,760,135 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 881,795 | $51,682,005 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 819,836 | $51,231,652 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 77,904 | $51,184,565 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 451,578 | $50,865,746 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,087,267 | $50,804,729 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 751,349 | $50,716,058 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 560,248 | $50,624,009 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,282,949 | $50,476,002 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 314,666 | $50,412,640 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,397,632 | $50,384,634 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 41,750 | $50,371,793 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 621,000 | $50,369,310 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 432,478 | $50,284,217 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 974,953 | $49,849,342 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 673,183 | $48,987,527 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 346,226 | $48,897,498 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 749,682 | $48,579,394 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 138,292 | $48,572,299 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,270,390 | $48,414,563 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 1,203,850 | $48,393,549 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,939,669 | $48,278,361 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 124,109 | $47,841,537 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,873,760 | $47,728,602 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11,906 | $47,673,291 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 931,271 | $47,550,581 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,549,765 | $47,304,531 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 656,364 | $47,048,172 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 600,531 | $46,330,967 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,936,396 | $45,970,041 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 771,389 | $45,419,384 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 580,974 | $45,083,582 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 95,498 | $44,743,678 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 388,987 | $44,681,959 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 580,502 | $44,658,019 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,925,113 | $44,393,106 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,250,718 | $44,300,432 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,229,854 | $43,979,579 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 891,055 | $43,928,867 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 936,928 | $43,823,065 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 626,346 | $43,724,394 | dollars as filed | |
| BALL CORP | 058498106 | COM | 633,473 | $43,563,938 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,219,672 | $43,493,504 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 467,444 | $42,860,741 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 100,187 | $42,694,690 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 547,014 | $42,590,510 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,335,756 | $42,423,611 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 928,409 | $42,372,587 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 744,762 | $42,280,435 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 264,235 | $42,108,490 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 184,881 | $41,914,372 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 184,216 | $41,870,455 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,171,850 | $41,668,497 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 171,929 | $41,555,239 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 928,432 | $41,157,391 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 346,694 | $41,077,149 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 168,665 | $40,560,559 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,087,218 | $40,520,615 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 492,416 | $40,481,519 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 341,709 | $39,792,013 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 527,360 | $39,789,312 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 184,528 | $39,703,044 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 62,129 | $39,250,617 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,132 | $39,180,489 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 231,025 | $39,073,333 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 686,281 | $39,021,938 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 110,619 | $38,983,888 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 287,708 | $38,883,736 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 966,557 | $38,749,270 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 665,909 | $38,602,745 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 597,294 | $38,423,923 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 636,233 | $38,396,678 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 650,046 | $38,222,705 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 209,318 | $38,148,206 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,005,880 | $38,114,558 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 121,585 | $38,015,982 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 297,914 | $37,754,641 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,798,118 | $37,539,971 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 297,042 | $37,231,244 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 294,864 | $37,149,915 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 497,529 | $37,001,232 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 981,876 | $36,810,531 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 394,324 | $36,553,835 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 327,969 | $36,547,456 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,229,587 | $36,167,951 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 236,757 | $36,114,913 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 617,478 | $36,023,667 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 274,730 | $35,940,302 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 474,765 | $35,783,038 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 431,543 | $35,382,211 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 443,908 | $35,309,369 | dollars as filed | |
| FISERV INC | 337738108 | COM | 396,606 | $35,292,868 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 984,594 | $35,071,238 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,365,876 | $34,624,957 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,450,852 | $34,532,505 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 710,118 | $34,440,723 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 599,987 | $34,355,256 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 2,601,943 | $34,322,894 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 528,792 | $34,043,629 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 82,469 | $34,007,823 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 439,591 | $33,755,960 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 327,003 | $33,668,229 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 163,834 | $33,434,187 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 541,808 | $33,380,791 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 3,138,282 | $33,269,194 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 456,829 | $33,047,010 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 482,628 | $32,939,361 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1,476,000 | $32,929,560 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 480,988 | $32,832,241 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 749,792 | $32,638,446 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 394,450 | $32,482,958 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,214,513 | $32,378,917 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,868,127 | $32,335,709 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 297,428 | $32,318,526 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 247,747 | $32,174,903 | dollars as filed | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 621,096 | $32,160,351 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 572,368 | $32,155,634 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 134,901 | $32,063,270 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 535,989 | $32,062,862 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 358,426 | $31,925,027 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 490,195 | $31,837,246 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,247,016 | $31,724,087 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 135,785 | $31,646,052 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 508,723 | $31,564,653 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,825,337 | $31,446,001 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 379,512 | $31,385,642 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 509,622 | $30,964,633 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,370,814 | $30,898,148 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 800,223 | $30,896,610 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 1,450,289 | $30,802,833 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 926,331 | $30,798,125 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 561,068 | $30,510,878 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 332,398 | $30,324,665 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,007,808 | $30,193,928 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 234,885 | $30,189,764 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 379,827 | $30,169,659 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 150,859 | $30,126,248 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 177,434 | $30,009,386 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,370,778 | $29,965,207 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 422,616 | $29,942,572 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 286,795 | $29,881,171 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 736,980 | $29,611,856 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 261,636 | $29,596,370 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 416,888 | $29,432,293 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,075,942 | $29,426,914 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 328,735 | $29,392,196 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 559,355 | $29,259,860 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 707,905 | $29,243,556 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 841,693 | $29,205,678 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,428 | $29,196,910 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 471,083 | $28,842,398 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 439,394 | $28,749,549 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 548,177 | $28,291,415 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 378,066 | $28,177,259 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 183,046 | $28,145,152 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 190,018 | $28,135,489 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,330,781 | $27,959,709 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,659,886 | $27,836,288 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 150,377 | $27,785,411 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 100,820 | $27,706,344 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 102,474 | $27,557,308 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 208,589 | $27,546,263 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,865,413 | $27,428,294 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 416,046 | $27,402,796 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 498,282 | $27,391,030 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 286,013 | $27,199,836 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,293,182 | $27,137,463 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 282,512 | $27,030,748 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 966,097 | $26,916,651 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,092,449 | $26,873,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 541,369 | $26,819,420 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 666,552 | $26,715,404 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 234,629 | $26,672,625 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 781,969 | $26,602,585 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 318,878 | $26,546,594 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 231,058 | $26,310,574 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 248,253 | $26,299,923 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 276,670 | $26,261,516 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,044,699 | $26,171,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-22-000234 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001206774-23-000959 | this filing | 2023-08-11 | acceptance time not in the bulk data set |