13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 2,959 holding rows worth $167,508,285,338.
- Accession
- 0001206774-24-000100
- Filer
- CIK 928047
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,959 entries on the cover page, a total value of $167,508,285,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,508,285,341 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 | 130,420,000 | $12,363,816,000 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 69,719,000 | $10,600,773,950 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 74,263,000 | $6,702,235,750 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 56,235,000 | $5,703,634,875 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 61,907,000 | $5,568,534,650 | dollars as filed | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 44,996,000 | $4,499,704,256 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 45,653,000 | $4,277,229,570 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 9,761,732 | $3,670,788,701 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,413,729 | $3,545,198,677 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 30,565,000 | $3,400,356,250 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 20,395,239 | $3,098,887,207 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 33,691,000 | $2,996,814,450 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,232,453 | $2,267,525,145 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 25,501,000 | $2,176,510,350 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 22,744,000 | $2,048,324,640 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,349,580 | $1,247,133,973 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,511,232 | $1,243,612,177 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,034,718 | $1,071,217,748 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,513,274 | $1,068,741,702 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,778,274 | $1,036,591,480 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,751,388 | $987,723,941 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,729,235 | $970,906,551 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,388,635 | $952,162,487 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,969,862 | $948,585,452 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,817,866 | $917,186,553 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,630,777 | $880,759,867 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,863,601 | $878,799,826 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,352,245 | $876,170,031 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,061,378 | $844,973,480 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,351,803 | $838,794,058 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,932,752 | $790,784,601 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,590,500 | $779,515,840 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,669,038 | $768,206,481 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,898,382 | $762,682,109 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,166,182 | $747,722,448 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 8,000,000 | $737,500,000 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 13,574,000 | $726,209,000 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 645,804 | $720,878,909 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,512,126 | $718,728,694 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,895,480 | $670,935,971 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,919,407 | $669,082,013 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,558,248 | $667,208,050 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,857,182 | $660,980,850 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,452,620 | $660,397,954 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,704,151 | $657,410,265 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,039,310 | $634,422,972 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,741,246 | $633,263,938 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,177,340 | $630,895,007 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,632,000 | $618,268,349 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,277,617 | $599,519,618 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 23,456,290 | $596,493,455 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,391,557 | $587,414,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,061,132 | $572,336,210 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,365,799 | $565,716,200 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,009,838 | $551,433,754 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,543,938 | $549,437,791 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,219,342 | $547,610,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,739,033 | $546,900,781 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,282,043 | $526,530,853 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,083,589 | $525,643,446 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,088,102 | $518,851,585 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,705,377 | $511,646,031 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 915,126 | $498,901,575 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,458,460 | $486,061,308 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 752,156 | $470,122,070 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,993,844 | $469,254,755 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,926,368 | $437,261,611 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,738,597 | $436,580,304 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 870,419 | $402,978,391 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 897,731 | $392,128,876 | dollars as filed | |
| KLA CORP | 482480100 | COM | 669,293 | $389,070,547 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,332,282 | $378,134,400 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,527,851 | $377,616,337 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,597,474 | $376,421,069 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,487,033 | $374,158,658 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 650,387 | $372,945,122 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,170,280 | $372,463,407 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,318,664 | $364,030,424 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,377,084 | $358,355,479 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,065,600 | $352,653,968 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,542,967 | $352,348,047 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,167,694 | $349,677,449 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,989,775 | $343,913,138 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,759,302 | $339,427,489 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,516,347 | $337,463,025 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 818,803 | $333,162,753 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,289,052 | $328,839,419 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,111,268 | $327,183,202 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,193,175 | $324,985,075 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,227,577 | $324,456,992 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,589,173 | $324,319,091 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 677,274 | $323,483,133 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 9,736,760 | $317,467,060 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 890,867 | $308,729,959 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,092,540 | $306,145,822 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,541,900 | $304,338,867 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 339,660 | $298,319,981 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 690,178 | $294,367,687 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,534,218 | $290,579,404 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 804,932 | $282,458,628 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 618,076 | $280,136,951 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,909,564 | $279,827,509 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,839,473 | $279,710,486 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 950,153 | $276,513,526 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,451,217 | $274,962,085 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,000,000 | $273,750,000 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,992,652 | $270,901,039 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,653,446 | $267,176,534 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 848,525 | $264,654,948 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,215,678 | $257,175,709 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,887,095 | $256,911,329 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 579,184 | $255,142,153 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 934,541 | $242,672,257 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,762,399 | $240,595,863 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,387,360 | $239,571,576 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 803,765 | $238,324,360 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,085,628 | $234,365,401 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,169,905 | $232,484,028 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 389,283 | $232,244,305 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,152,695 | $232,135,651 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,596,568 | $229,281,187 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,419,038 | $229,252,191 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,927,682 | $229,115,495 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 346,765 | $228,893,822 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,243,248 | $228,710,496 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,373,452 | $225,822,947 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,023,262 | $224,428,788 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,488,194 | $221,979,017 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,334,266 | $219,607,745 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,173,967 | $219,484,364 | dollars as filed | |
| VWO | 922042858 | SHS | 5,327,632 | $218,965,427 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,061,058 | $214,352,132 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,258,426 | $213,731,072 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,047,767 | $213,155,410 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,218,711 | $207,667,281 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,516,867 | $207,339,503 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 849,294 | $207,083,356 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,381,887 | $203,722,826 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,410,420 | $201,614,500 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,571,000 | $200,438,360 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,026,204 | $189,487,891 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 734,795 | $186,410,144 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,663,394 | $185,684,672 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 5,066,314 | $185,268,010 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,062,080 | $183,648,600 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 985,628 | $171,390,853 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 561,832 | $171,212,684 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 4,463,286 | $170,653,740 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 368,540 | $169,786,378 | dollars as filed | |
| Deere & Company | 244199105 | COM | 424,074 | $169,574,470 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 586,841 | $169,021,945 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 343,452 | $167,219,910 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,396,836 | $165,614,607 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 9,064,917 | $164,040,452 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 483,940 | $163,262,806 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,654,953 | $162,806,097 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,141,151 | $157,842,838 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,190,190 | $157,587,253 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 529,884 | $156,670,802 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 746,483 | $156,544,950 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 687,939 | $156,382,293 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 60,340 | $156,015,707 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,661,283 | $155,860,817 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,896,152 | $155,560,310 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,056,047 | $155,386,756 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,073,244 | $155,223,280 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,163,718 | $154,597,651 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,235,390 | $153,794,809 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,606,848 | $153,621,553 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 630,087 | $153,413,568 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,781,029 | $149,855,771 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 610,968 | $149,015,095 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,110,768 | $148,492,529 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 654,753 | $147,974,178 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,000,227 | $142,236,142 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 609,855 | $141,875,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,105,610 | $141,528,040 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,268,069 | $141,442,026 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 948,346 | $140,374,175 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,079,664 | $139,359,915 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,020,009 | $138,969,511 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,532,919 | $138,222,148 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 195,402 | $138,040,368 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 300,694 | $137,660,720 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,395,100 | $136,464,331 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,904,555 | $134,690,130 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37,339 | $132,449,934 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,736,409 | $131,967,210 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,522,315 | $129,747,884 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 799,701 | $129,607,541 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,133,692 | $129,600,452 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,008,229 | $128,680,267 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,349,868 | $128,345,463 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,616,604 | $127,806,615 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,643,233 | $127,136,937 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,431,858 | $122,203,261 | dollars as filed | |
| Boeing Company | 097023105 | COM | 467,769 | $121,928,668 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 756,912 | $121,355,701 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,340,985 | $118,489,435 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 588,799 | $116,211,259 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 855,903 | $114,091,870 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,596,559 | $111,950,717 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 869,940 | $111,726,424 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,441,132 | $111,630,049 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,613,425 | $111,198,739 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 476,516 | $110,256,344 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 143,967 | $108,971,785 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 657,015 | $107,454,803 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,279,126 | $106,864,747 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,724,188 | $105,882,391 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 335,418 | $104,272,896 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 780,424 | $101,455,128 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 676,315 | $101,108,233 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,811,874 | $101,102,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,732,126 | $100,226,435 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 849,158 | $99,589,250 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 163,761 | $98,692,204 | dollars as filed | |
| FISERV INC | 337738108 | COM | 740,836 | $98,414,778 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 897,428 | $97,434,200 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 13,915 | $97,411,262 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,686,441 | $97,206,920 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 1,276,842 | $96,988,918 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,352,366 | $96,927,145 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 467,459 | $96,006,729 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 681,392 | $95,735,576 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,663,589 | $94,526,841 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 600,197 | $94,368,974 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 639,249 | $93,490,166 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 955,608 | $92,732,200 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 302,773 | $90,665,375 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,611,859 | $90,553,682 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 115,559 | $90,512,742 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 502,502 | $89,998,108 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,156,873 | $89,472,558 | dollars as filed | |
| American Express Company | 025816109 | COM | 476,556 | $89,278,001 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 697,809 | $88,404,613 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,878,626 | $88,389,353 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,595,280 | $88,161,662 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,414,138 | $87,078,812 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,688,132 | $86,618,053 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 167,787 | $85,787,815 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 166,066 | $85,512,737 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 950,981 | $85,084,272 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,076,325 | $84,986,622 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 902,542 | $84,666,116 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,757,671 | $84,229,413 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,625,707 | $83,823,034 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,425,271 | $83,647,597 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 369,457 | $83,083,490 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,935,979 | $81,965,785 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100,339 | $81,455,200 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 213,181 | $80,676,218 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 352,134 | $79,187,894 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 900,251 | $78,519,892 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,167,772 | $78,454,060 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,852,184 | $77,969,669 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 501,400 | $77,641,790 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 808,201 | $77,595,378 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 307,806 | $77,166,964 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,615,802 | $76,653,647 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 546,751 | $74,948,627 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 61,367 | $73,594,785 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 753,669 | $73,353,786 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,157,805 | $73,343,680 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 831,979 | $73,122,634 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 540,924 | $72,797,552 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 495,928 | $72,559,226 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 454,700 | $72,424,616 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,522,977 | $71,579,919 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,823,529 | $71,576,386 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 297,001 | $71,152,530 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 974,960 | $70,616,353 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,912,468 | $70,608,319 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,999,088 | $70,160,681 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 861,127 | $69,940,735 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 638,517 | $69,796,293 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 705,198 | $69,729,498 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 192,847 | $69,677,550 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 178,597 | $69,417,082 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 563,783 | $68,189,554 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,342,892 | $67,923,502 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,033,387 | $67,352,972 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 509,510 | $66,705,044 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,533,815 | $66,236,859 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,258,697 | $65,502,592 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 280,866 | $65,432,964 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 340,820 | $65,236,356 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 218,996 | $64,577,540 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 949,736 | $64,344,614 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,229,168 | $63,916,515 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,104,085 | $63,827,154 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 853,066 | $63,749,622 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,723,002 | $62,958,493 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,605,420 | $62,946,947 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,083,478 | $62,245,839 | dollars as filed | |
| VGT | 92204A702 | SHS | 128,528 | $62,207,552 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 2,754,229 | $62,162,949 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 270,069 | $61,308,364 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 75,927 | $61,150,943 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 870,534 | $61,128,897 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 720,801 | $60,871,644 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 368,918 | $60,830,889 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,324,843 | $60,015,388 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,489,016 | $59,873,333 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 782,795 | $59,689,497 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,587,241 | $59,680,262 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 362,107 | $59,494,180 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 534,403 | $58,923,275 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,102,510 | $58,752,758 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 399,871 | $58,245,209 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,173 | $57,569,644 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 579,788 | $57,475,313 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 272,231 | $57,337,293 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,347,908 | $57,289,113 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 888,181 | $56,967,929 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 270,453 | $56,957,402 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 246,084 | $56,520,573 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 694,659 | $55,371,269 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 490,874 | $55,174,238 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 400,548 | $54,798,868 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 610,552 | $54,778,749 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 699,211 | $54,528,137 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 253,803 | $54,142,304 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,726,987 | $53,668,613 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 288,431 | $52,938,626 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,705,572 | $52,923,899 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 278,430 | $52,884,994 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 620,370 | $52,216,543 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,465,935 | $51,894,099 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,378,363 | $51,885,369 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,909,497 | $51,747,369 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 152,382 | $51,497,407 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 42,465 | $51,261,625 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 833,665 | $50,978,615 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 962,772 | $50,709,201 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,461,016 | $50,381,907 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 90,433 | $50,194,837 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,281,780 | $50,130,416 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 539,249 | $50,123,195 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 323,951 | $50,079,585 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 337,126 | $50,016,013 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,231,207 | $49,666,890 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 367,915 | $48,984,203 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 186,314 | $48,803,089 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 332,001 | $48,787,547 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,507,053 | $48,586,687 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 675,248 | $48,584,094 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 118,579 | $48,560,639 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,385,955 | $48,411,408 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,288,204 | $48,410,706 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,658,443 | $48,328,032 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 779,315 | $48,099,322 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,441,711 | $47,778,303 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,367,199 | $47,619,541 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,172,828 | $47,499,534 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 563,154 | $47,391,871 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 716,635 | $47,391,073 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 198,626 | $46,951,214 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 428,303 | $46,822,084 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 462,146 | $46,764,554 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,386,537 | $46,712,432 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 216,567 | $46,655,029 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,271,421 | $46,610,294 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,291,161 | $46,494,708 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 114,614 | $46,459,530 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,101,380 | $45,784,367 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,601,826 | $45,764,169 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 138,193 | $45,504,191 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,471,509 | $45,461,638 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 96,775 | $45,304,248 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 498,045 | $44,908,718 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 543,374 | $44,904,427 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,163,509 | $44,748,556 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 165,106 | $44,690,892 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 296,781 | $44,496,375 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,663,200 | $44,374,176 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 113,342 | $44,266,894 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 116,423 | $44,220,948 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 820,511 | $43,946,569 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 185,343 | $43,656,057 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 305,797 | $43,551,609 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 528,184 | $43,448,453 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,951,571 | $43,193,637 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 475,965 | $42,922,524 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 375,557 | $42,843,543 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 390,238 | $42,504,723 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 559,817 | $42,383,745 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 528,511 | $42,360,157 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1,943,493 | $42,347,158 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 154,262 | $42,236,936 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 1,550,000 | $41,761,340 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 343,325 | $41,717,421 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,161,532 | $41,698,999 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 301,184 | $41,680,854 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41,061 | $41,537,308 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 287,545 | $41,452,548 | dollars as filed | |
| IJH | 464287507 | COM | 148,875 | $41,260,706 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 247,807 | $41,192,958 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 226,518 | $41,187,768 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 841,649 | $41,080,888 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,056,735 | $40,853,375 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,535,123 | $40,757,516 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 495,749 | $40,686,120 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,164,763 | $40,498,968 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 559,543 | $40,104,930 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 157,697 | $39,892,610 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,640,275 | $39,861,011 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,909 | $39,814,703 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 549,260 | $39,733,468 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80,868 | $39,624,511 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 276,617 | $39,456,649 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 174,924 | $39,447,111 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 129,091 | $39,372,755 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,959 | $39,227,788 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,559,902 | $39,215,936 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 770,665 | $39,211,435 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 725,151 | $39,121,896 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 594,469 | $39,110,116 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 314,573 | $39,035,364 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,009,121 | $39,012,618 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 278,399 | $38,705,813 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 932,106 | $38,580,024 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 483,373 | $38,428,154 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 392,243 | $38,302,529 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,031,667 | $38,233,579 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 456,999 | $38,187,970 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 516,670 | $38,042,412 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 503,509 | $38,031,095 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 152,421 | $38,004,652 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 740,873 | $37,977,150 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 471,172 | $37,888,183 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60,013 | $37,855,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 190,807 | $37,846,679 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 856,406 | $37,570,531 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 504,385 | $37,430,411 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 483,822 | $37,409,117 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 605,376 | $37,061,119 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 168,762 | $36,967,316 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,633,222 | $36,665,834 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 608,995 | $36,643,229 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 117,016 | $36,636,539 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,017,337 | $36,542,745 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 299,155 | $36,407,164 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 839,890 | $36,384,035 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 455,612 | $36,380,618 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 584,659 | $36,196,239 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 692,942 | $36,171,572 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 743,227 | $36,113,400 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,939,895 | $36,009,532 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 150,336 | $35,776,961 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,175,421 | $35,579,994 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 270,625 | $35,484,350 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,281,393 | $35,209,347 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 575,040 | $35,169,446 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,740,046 | $35,156,432 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 1,639,264 | $35,065,988 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 135,176 | $34,979,494 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 766,147 | $34,691,136 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,628,907 | $34,679,430 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 771,117 | $34,646,287 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 753,980 | $34,630,301 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 478,818 | $34,580,250 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 292,670 | $34,576,034 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 234,727 | $34,544,773 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,598,567 | $34,417,148 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 279,428 | $34,369,644 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 735,182 | $33,862,483 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 487,527 | $33,712,492 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 563,112 | $33,623,418 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,743,063 | $33,437,938 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 59,098 | $33,428,784 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 453,176 | $33,421,730 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 913,498 | $33,406,622 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,278,765 | $33,337,404 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 140,292 | $33,165,029 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 574,569 | $32,991,752 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 181,167 | $32,988,699 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 172,726 | $32,902,576 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 698,156 | $32,799,369 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 533,964 | $32,726,654 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 211,250 | $32,105,775 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 852,599 | $32,032,144 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 386,538 | $31,889,385 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,297,552 | $31,854,902 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 266,663 | $31,762,932 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 600,834 | $31,273,410 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 715,294 | $31,151,054 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 178,846 | $31,126,358 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,889,808 | $30,898,560 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 495,526 | $30,891,091 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 283,882 | $30,798,358 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 262,066 | $30,632,895 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,467,711 | $30,574,939 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 841,724 | $30,487,243 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 1,180,000 | $30,081,386 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 744,132 | $30,040,609 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 695,970 | $29,905,831 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 371,016 | $29,822,266 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 382,946 | $29,777,881 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 788,704 | $29,694,706 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001206774-24-000100 | this filing | 2024-02-13 | acceptance time not in the bulk data set |