13F-HR/A filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2023-08-11, with 3,065 holding rows worth $152,638,321,543.
- Accession
- 0001206774-23-000960
- 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 Q1 2022
A holdings report, amendment of type restatement, 3,065 entries on the cover page, a total value of $152,638,321,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,638,321,542 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 | 151,665,000 | $14,400,591,750 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 58,990,000 | $8,027,064,250 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 35,050,000 | $4,812,365,000 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 21,008,066 | $3,671,798,450 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,304,897 | $3,180,614,215 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 968,797 | $3,162,118,244 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 28,225,000 | $2,540,250,000 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,380,000 | $2,469,722,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 852,613 | $2,371,718,107 | dollars as filed | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 10,000,000 | $2,312,500,000 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 16,480,000 | $1,890,050,000 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 17,479,000 | $1,571,362,100 | dollars as filed | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,182,731 | $1,525,738,358 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,952,277 | $1,509,100,773 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,173,243 | $1,375,475,300 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,507,420 | $1,322,985,019 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,041,981 | $1,206,532,105 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 11,853,000 | $1,164,557,250 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,880,035 | $1,092,566,885 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,075,731 | $1,079,551,424 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,705,185 | $1,050,305,999 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,498,484 | $989,329,562 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,172,739 | $976,497,389 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,813,443 | $971,921,534 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,012,317 | $954,627,877 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,295,203 | $941,759,261 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,973,606 | $936,982,275 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 9,549,000 | $927,869,483 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 11,361,315 | $922,240,728 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,961,512 | $920,386,970 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,056,311 | $835,123,034 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,115,296 | $833,637,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 289,726 | $813,106,881 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,179,541 | $771,337,335 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 709,141 | $765,714,902 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,113,850 | $745,998,804 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,165,831 | $702,688,562 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,946,184 | $702,411,533 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,991,051 | $697,743,261 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,509,552 | $681,774,164 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,568,684 | $670,640,971 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,148,867 | $669,181,353 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,142,106 | $657,681,740 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,355,064 | $640,053,823 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 22,843,591 | $630,939,983 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,823,973 | $612,660,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,126,569 | $608,201,734 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,517,336 | $602,801,762 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 6,580,000 | $577,724,000 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 2,006,300 | $575,351,439 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,716,136 | $566,844,137 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,940,879 | $559,091,043 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,715,822 | $538,873,008 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,497,208 | $530,370,718 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,184,308 | $523,691,294 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,068,811 | $519,726,782 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,648,884 | $506,585,587 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,347,873 | $506,279,508 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,910,118 | $490,592,574 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,167,310 | $484,632,611 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,327,092 | $482,029,330 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,756,160 | $479,800,474 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,606,761 | $477,874,568 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,527,082 | $472,521,437 | dollars as filed | |
| VWO | 922042858 | SHS | 10,219,003 | $471,403,225 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,925,091 | $464,573,771 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,165,866 | $459,856,633 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,346,413 | $452,894,645 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 973,005 | $443,320,538 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,133,758 | $428,504,334 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,210,539 | $420,878,417 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,392,263 | $416,746,285 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,543,258 | $414,006,283 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 684,793 | $412,598,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,825,306 | $409,856,545 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,358,466 | $406,424,476 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,488,128 | $393,979,099 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,090,759 | $385,993,627 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,068,665 | $382,566,359 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 727,134 | $358,254,287 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,397,432 | $351,745,738 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,865,835 | $344,433,141 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,135,472 | $342,123,174 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,469,015 | $338,871,200 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,071,310 | $336,821,366 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,910,279 | $333,886,846 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,049,957 | $332,508,067 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 488,934 | $331,696,053 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,169,151 | $331,446,273 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 976,168 | $329,193,077 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 727,146 | $320,962,244 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,013,069 | $320,870,007 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,681,696 | $317,741,803 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 9,894,996 | $313,275,573 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,800,317 | $311,860,422 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,672,625 | $307,123,316 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,680,317 | $303,957,381 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,794,843 | $292,254,286 | dollars as filed | |
| KLA CORP | 482480100 | COM | 792,697 | $290,992,948 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,751,063 | $286,056,679 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,695,491 | $280,061,203 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,301,060 | $278,902,677 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,344,020 | $276,276,857 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,237,122 | $276,036,313 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,688,531 | $274,144,004 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,527,791 | $266,226,948 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,403,691 | $265,793,008 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,158,366 | $261,032,787 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 571,594 | $260,241,447 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,473,576 | $259,280,236 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,759,556 | $259,232,691 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,947,188 | $256,759,018 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,882,075 | $256,553,041 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,060,671 | $255,812,632 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,265,777 | $251,387,958 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,472,186 | $244,919,467 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,151,634 | $235,368,221 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,872,224 | $227,628,926 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 739,546 | $226,397,228 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,013,121 | $226,342,413 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,256,320 | $225,648,035 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,108,757 | $224,179,578 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 6,510,319 | $223,316,311 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 983,486 | $219,140,351 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,916,291 | $218,438,103 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 510,095 | $217,031,786 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 4,054,835 | $213,284,321 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,410,645 | $211,845,300 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,200,352 | $209,581,459 | dollars as filed | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 3,759,064 | $206,598,158 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,771,992 | $205,283,110 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,572,950 | $200,424,868 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 3,770,933 | $199,067,553 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,210,652 | $196,319,328 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,995,371 | $195,100,897 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 517,571 | $194,407,306 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,264,832 | $193,291,365 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,100,758 | $192,246,996 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,139,983 | $190,810,355 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,841,724 | $190,312,076 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 3,796,496 | $187,433,008 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,139,511 | $186,643,929 | dollars as filed | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 3,461,523 | $185,358,385 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,564,357 | $181,568,346 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 669,616 | $179,281,496 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 250,743 | $174,831,837 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 541,142 | $172,995,985 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,795,582 | $171,345,423 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,076,745 | $170,664,083 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 638,594 | $165,933,640 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,586,737 | $163,546,358 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,607,453 | $163,220,778 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 538,629 | $163,216,375 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,766,406 | $161,751,759 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,508,615 | $160,804,077 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,175,481 | $160,592,565 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 748,499 | $160,232,179 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 658,194 | $159,276,097 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 331,994 | $158,974,976 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,429,940 | $158,558,926 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 898,929 | $157,015,274 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,709,596 | $156,574,294 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 2,744,506 | $154,899,919 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,945,632 | $149,440,448 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,585,649 | $148,645,836 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,993,831 | $148,374,264 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,259,300 | $147,907,259 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,230,559 | $146,282,497 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,083,596 | $146,280,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F796 | COM | 2,356,902 | $145,597,621 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,419,341 | $145,088,861 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 332,259 | $144,834,803 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,110,709 | $141,008,439 | dollars as filed | |
| Deere & Company | 244199105 | COM | 339,014 | $140,846,758 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 560,778 | $138,669,184 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 543,188 | $138,176,163 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,413,430 | $137,254,021 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,354,825 | $134,837,280 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,533,505 | $134,655,791 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,128,360 | $134,488,711 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 238,412 | $134,312,602 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 783,242 | $133,516,807 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 655,990 | $133,378,192 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,803,787 | $132,240,392 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,230,064 | $131,975,902 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,253,705 | $131,337,515 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,774,015 | $129,556,315 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 364,224 | $129,376,007 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 655,578 | $127,562,367 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 986,803 | $126,667,467 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 588,574 | $126,225,580 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,815,810 | $125,763,001 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 421,055 | $125,760,796 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,612,317 | $125,744,755 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 772,711 | $124,777,372 | dollars as filed | |
| American Express Company | 025816109 | COM | 666,348 | $124,607,076 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,501,402 | $124,419,807 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 655,302 | $124,064,733 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 949,740 | $123,876,607 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,285,553 | $123,043,960 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,346,262 | $122,660,595 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,023,575 | $122,614,007 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 2,287,209 | $121,948,266 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,646,592 | $121,832,639 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,067,125 | $119,155,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,937,827 | $118,646,728 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 438,541 | $116,875,309 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 231,753 | $116,583,613 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 631,591 | $116,496,960 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 887,090 | $116,439,550 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,040,444 | $115,693,175 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,653,821 | $114,220,456 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,758,056 | $113,050,582 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 764,286 | $112,947,189 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 858,000 | $112,880,625 | dollars as filed | principal |
| Vanguard Growth | 922908736 | COM | 389,470 | $112,011,408 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 394,107 | $111,831,802 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 54,665 | $111,777,476 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 146,254 | $111,762,972 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 923,694 | $110,834,043 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,931,404 | $110,364,822 | dollars as filed | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 56,000 | $109,958,812 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,010,031 | $109,719,631 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 644,363 | $109,219,528 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,041,783 | $109,031,212 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,349,741 | $107,217,208 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 447,138 | $106,356,245 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 307,512 | $105,814,879 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,319,865 | $105,314,019 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 420,833 | $105,220,875 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 311,743 | $105,185,206 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 912,056 | $103,809,453 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,741,545 | $103,657,817 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 964,078 | $103,476,150 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,016,372 | $102,867,010 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 230,014 | $102,866,861 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,115,800 | $102,742,864 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,125,429 | $101,237,031 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 6,285,558 | $100,014,743 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,382,404 | $99,906,337 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 748,400 | $98,945,964 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,495,689 | $98,057,371 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 408,577 | $97,594,812 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 1,306,721 | $96,984,833 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 230,236 | $96,186,657 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 746,716 | $94,480,861 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,225,331 | $94,289,220 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 758,583 | $93,980,304 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,669,284 | $93,659,049 | dollars as filed | |
| Boeing Company | 097023105 | COM | 486,549 | $93,174,134 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,029,242 | $93,074,354 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,046,310 | $91,939,260 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 546,612 | $91,737,892 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 280,962 | $91,489,656 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 407,777 | $91,123,587 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 686,738 | $90,525,788 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,240,934 | $89,980,124 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 385,858 | $89,214,300 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 683,438 | $88,860,609 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 881,525 | $87,949,749 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 155,688 | $87,099,939 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 66,665 | $86,997,825 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,139,380 | $84,825,029 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 641,969 | $84,816,975 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,179,953 | $83,715,204 | dollars as filed | |
| IJH | 464287507 | COM | 311,590 | $83,612,267 | dollars as filed | |
| General Electric Company | 369604301 | COM | 907,715 | $83,396,583 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,067,710 | $82,790,233 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,191,716 | $82,338,974 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 339,852 | $81,998,163 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 210,755 | $81,871,995 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 34,878 | $81,791,492 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 819,275 | $81,419,550 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,373,152 | $81,194,478 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,639,957 | $81,025,443 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,989,858 | $80,478,963 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 536,941 | $80,304,896 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 378,110 | $80,242,504 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,051,457 | $79,222,144 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 869,476 | $79,099,215 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 439,464 | $78,615,715 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 921,142 | $78,269,436 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 696,145 | $76,708,218 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 302,584 | $76,211,039 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 347,074 | $76,114,643 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 502,933 | $74,826,372 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,946,547 | $74,629,204 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,422,315 | $74,315,959 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 913,096 | $72,545,637 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 947,990 | $72,407,476 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 315,976 | $71,897,179 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,459,771 | $71,528,779 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 644,932 | $71,519,638 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,678,180 | $70,784,297 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 597,829 | $70,302,329 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,119,692 | $70,283,067 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 257,330 | $70,076,181 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 414,959 | $69,762,907 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 852,449 | $69,602,461 | dollars as filed | |
| VGT | 92204A702 | SHS | 165,022 | $68,728,363 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,216,359 | $67,909,240 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,114,478 | $67,895,621 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 678,057 | $67,676,869 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 564,147 | $67,263,323 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,952,573 | $67,168,511 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,064,471 | $66,827,489 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 756,915 | $66,752,334 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 948,431 | $66,390,170 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 939,784 | $66,376,944 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 425,810 | $65,877,065 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 118,618 | $64,708,491 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,450,075 | $64,629,843 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,404,121 | $64,392,989 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 429,325 | $63,917,906 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,685,350 | $63,423,582 | dollars as filed | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 900,340 | $62,960,776 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 810,139 | $62,558,655 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 785,119 | $62,040,103 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,945,760 | $61,875,168 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 184,199 | $61,339,520 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,069,968 | $60,857,059 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,451,897 | $59,629,410 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 807,996 | $59,468,600 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 729,913 | $59,290,833 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,354,851 | $59,261,183 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,178,725 | $59,222,977 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 818,741 | $59,088,538 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 839,770 | $59,019,036 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,164,890 | $58,652,244 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 834,009 | $58,330,589 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 621,000 | $58,169,070 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,584,137 | $58,121,987 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,258,443 | $57,724,781 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,020,828 | $57,714,848 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,240,877 | $57,527,058 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 942,348 | $57,171,993 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,393,237 | $56,816,205 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,014,842 | $55,684,210 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 557,401 | $55,394,511 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 130,994 | $55,390,813 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 102,950 | $55,350,629 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 651,636 | $55,302,600 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 707,599 | $55,121,781 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 232,375 | $55,096,147 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,384,380 | $55,031,490 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 41,706 | $54,835,049 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 219,582 | $54,826,687 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,150,492 | $54,797,934 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 281,479 | $54,621,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 384,732 | $54,554,998 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 872,762 | $54,530,170 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 132,128 | $54,518,104 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,986,179 | $54,497,767 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 186,509 | $53,861,934 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11,985 | $53,540,231 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 121,918 | $53,366,059 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 940,525 | $53,038,405 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,282,664 | $52,986,850 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 70,516 | $52,296,165 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 173,274 | $52,044,579 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,205,227 | $51,981,441 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 672,771 | $51,816,822 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 406,059 | $51,545,138 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 679,471 | $51,524,286 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 548,397 | $51,417,703 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 179,620 | $51,231,216 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 438,788 | $51,228,499 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 562,790 | $50,797,425 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,058,309 | $50,593,235 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 625,779 | $50,294,670 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,132,630 | $50,164,183 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 145,287 | $49,658,972 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 606,488 | $49,483,356 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 124,056 | $49,401,580 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 608,237 | $49,236,785 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 941,472 | $49,097,765 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 862,299 | $48,926,845 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 774,606 | $48,900,877 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 792,143 | $48,803,953 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 88,922 | $48,683,853 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 138,937 | $48,617,901 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,866,814 | $48,477,825 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,621 | $48,358,526 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 366,107 | $48,183,368 | dollars as filed | |
| BALL CORP | 058498106 | COM | 533,973 | $48,057,570 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,040,743 | $47,937,053 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 585,797 | $47,883,047 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 345,822 | $47,865,223 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 97,919 | $47,604,544 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 553,217 | $47,300,054 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 589,589 | $47,108,161 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 393,434 | $47,098,015 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 920,595 | $46,852,003 | dollars as filed | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 459,100 | $46,841,973 | dollars as filed | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 584,699 | $46,840,237 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 68,358 | $46,822,496 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 468,045 | $46,813,861 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 656,015 | $46,372,720 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,252,657 | $46,060,198 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 458,186 | $46,011,038 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 980,353 | $45,704,057 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 363,911 | $45,659,976 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 209,532 | $45,390,917 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 182,185 | $45,267,507 | dollars as filed | |
| FISERV INC | 337738108 | COM | 445,543 | $45,178,060 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 493,575 | $44,989,357 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 87,447 | $44,834,271 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 856,046 | $44,745,524 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 509,350 | $44,593,593 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 176,715 | $44,162,846 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 249,570 | $43,747,125 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 207,628 | $43,477,303 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 324,138 | $43,235,231 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 461,651 | $43,196,684 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 110,572 | $43,154,040 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 887,631 | $43,025,782 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 240,457 | $42,849,437 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 313,965 | $42,803,657 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 281,924 | $42,784,786 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 304,076 | $42,536,763 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 183,117 | $42,371,443 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,710,964 | $42,115,552 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,380,678 | $41,875,964 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 423,861 | $41,559,571 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 313,974 | $41,221,646 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,021,438 | $41,204,809 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 565,148 | $41,074,957 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 279,108 | $40,661,440 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 926,112 | $40,637,795 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 536,534 | $40,427,837 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 540,527 | $39,928,729 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 479,056 | $39,675,418 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 183,250 | $39,279,625 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,263,296 | $39,271,527 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 663,777 | $39,243,211 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 609,399 | $38,830,904 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,815,682 | $38,782,953 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 444,644 | $38,412,795 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 428,359 | $38,410,952 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 531,665 | $38,178,864 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,297,120 | $37,839,185 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 939,637 | $37,613,669 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 482,730 | $37,444,769 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 854,244 | $37,370,969 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,730 | $36,553,184 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 199,690 | $36,489,354 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 331,913 | $36,480,558 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 307,233 | $36,305,724 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 193,822 | $35,882,858 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 292,556 | $35,739,236 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,335,306 | $35,732,789 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 497,889 | $35,728,515 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 552,838 | $35,630,409 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 642,350 | $35,618,308 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 346,043 | $35,521,958 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 200,361 | $35,375,738 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 667,466 | $35,335,650 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1,508,000 | $35,264,580 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 166,824 | $35,140,111 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 256,909 | $35,060,371 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 266,010 | $34,915,657 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 234,538 | $34,864,074 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 1,495,178 | $34,818,210 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 568,630 | $34,646,626 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,392,444 | $34,449,285 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 195,072 | $34,283,904 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 608,144 | $34,129,041 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 2,676,737 | $33,970,491 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,984,242 | $33,811,462 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 257,335 | $33,726,325 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 273,201 | $33,647,435 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,298,801 | $33,418,150 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 649,665 | $33,249,855 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 345,164 | $33,184,067 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 873,834 | $33,092,094 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 586,978 | $33,017,513 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,202,459 | $32,983,450 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 203,278 | $32,951,419 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 214,301 | $32,723,763 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 527,595 | $32,663,406 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 139,412 | $32,534,578 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 247,117 | $32,510,713 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 745,959 | $32,493,974 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 479,065 | $32,442,282 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 330,008 | $32,277,564 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 902,992 | $31,920,767 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,381,686 | $31,806,098 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 474,003 | $31,521,200 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,668,381 | $31,465,666 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 209,129 | $31,402,811 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 426,652 | $31,393,054 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,441,093 | $31,382,129 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 226,140 | $31,322,651 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 485,156 | $31,239,195 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 466,682 | $31,043,686 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 678,224 | $31,028,748 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 320,204 | $30,989,343 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 127,003 | $30,760,127 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 407,906 | $30,650,057 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 360,230 | $30,619,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-22-000169 | superseded | 2022-05-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-22-000235 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001206774-23-000960 | this filing | 2023-08-11 | acceptance time not in the bulk data set |