MANUFACTURERS LIFE INSURANCE COMPANY, THE - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, MANUFACTURERS LIFE INSURANCE COMPANY, THE held in its portfolio 500 assets valued at $121,696,840,391 (i.e. $121.70B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($5.23B), NVIDIA CORPORATION ($3.92B), and AMAZON COM INC ($3.83B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MANUFACTURERS LIFE INSURANCE COMPANY, THE - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 10812255 | 5231678054 | COM |
| NVIDIA CORPORATION | 20989009 | 3916275763 | COM |
| AMAZON COM INC | 16601010 | 3833710645 | COM |
| APPLE INC | 12545302 | 3411919763 | COM |
| ALPHABET INC | 10810629 | 3383985561 | CAP STK CL A |
| ROYAL BK CDA | 11879653 | 2029469270 | COM |
| META PLATFORMS INC | 2580087 | 1704829301 | CL A |
| TORONTO DOMINION BK ONT | 17014836 | 1606978471 | COM NEW |
| BROADCOM INC | 4381960 | 1518706697 | COM |
| ELI LILLY & CO | 1400295 | 1506155239 | COM |
| SHOPIFY INC | 7758705 | 1251931391 | CL A SUB VTG SHS |
| TESLA INC | 2443650 | 1100050157 | COM |
| ALPHABET INC | 3230629 | 1014311858 | CAP STK CL C |
| CANADIAN NAT RES LTD | 28899810 | 980927437 | COM |
| VANGUARD BD INDEX FDS | 12887730 | 954587227 | TOTAL BND MRKT |
| KKR & CO INC | 7037057 | 897084023 | COM |
| VANGUARD INDEX FDS | 1429571 | 896526861 | S&P 500 ETF SHS |
| THERMO FISHER SCIENTIFIC INC | 1522618 | 882772079 | COM |
| JPMORGAN CHASE & CO. | 2592792 | 835547142 | COM |
| SPDR S&P 500 ETF TR | 1224092 | 834732817 | TR UNIT |
| BERKSHIRE HATHAWAY INC DEL | 1649306 | 829023661 | CL B NEW |
| CHENIERE ENERGY INC | 4170530 | 810709230 | COM NEW |
| CANADIAN IMPERIAL BANK OF CO | 8897236 | 808281353 | COM |
| ELEVANCE HEALTH INC FORMERLY | 2275342 | 797471917 | COM |
| MCKESSON CORP | 966628 | 792939957 | COM |
| UNITEDHEALTH GROUP INC | 2365828 | 781588544 | COM |
| JOHNSON & JOHNSON | 3764544 | 779059367 | COM |
| CANADIAN PACIFIC KANSAS CITY | 10470156 | 772453819 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2447682 | 743511244 | SPONSORED ADS |
| SUNCOR ENERGY INC NEW | 16681623 | 741828911 | COM |
| VANGUARD TAX-MANAGED FDS | 11558138 | 722151168 | VAN FTSE DEV MKT |
| HOLOGIC INC | 9441848 | 703323267 | COM |
| SALESFORCE INC | 2587228 | 685461465 | COM |
| ABBVIE INC | 2984900 | 682421995 | COM |
| VISA INC | 1881835 | 660843338 | COM CL A |
| BARRICK MNG CORP | 14817450 | 646563666 | COM SHS |
| AGNICO EAGLE MINES LTD | 3753351 | 637712682 | COM |
| LENNAR CORP | 6089621 | 626013051 | CL A |
| WORKDAY INC | 2772669 | 595513740 | CL A |
| UNITED RENTALS INC | 724074 | 586007507 | COM |
| WALMART INC | 5115070 | 569903613 | COM |
| ADOBE INC | 1623200 | 568124550 | COM |
| TEXAS INSTRS INC | 3215015 | 558019685 | COM |
| DANAHER CORPORATION | 2358856 | 540348951 | COM |
| ENBRIDGE INC | 11137052 | 533960486 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 16093119 | 529463615 | MULTFCTR EMRNG |
| STRYKER CORPORATION | 1490728 | 524516538 | COM |
| BANK NOVA SCOTIA HALIFAX | 6969396 | 515094214 | COM |
| ACCENTURE PLC IRELAND | 1918502 | 514883300 | SHS CLASS A |
| MEDTRONIC PLC | 5350057 | 513999164 | SHS |
| BROOKFIELD CORP | 11091478 | 509952728 | CL A LTD VT SH |
| KLA CORP | 398388 | 484165170 | COM NEW |
| SUN LIFE FINANCIAL INC. | 7651567 | 478643529 | COM |
| BECTON DICKINSON & CO | 2384372 | 462896432 | COM |
| MASTERCARD INCORPORATED | 798913 | 457000433 | CL A |
| NASDAQ INC | 4662676 | 452885968 | COM |
| CANADIAN NATL RY CO | 4452495 | 441291858 | COM |
| WASTE CONNECTIONS INC | 2505148 | 440181508 | COM |
| AMERICAN TOWER CORP NEW | 2506569 | 440078338 | COM |
| FIRSTSERVICE CORP NEW | 2775353 | 432172810 | COM |
| BANK AMERICA CORP | 7705680 | 423927079 | COM |
| MORGAN STANLEY | 2358594 | 418882924 | COM NEW |
| ORACLE CORP | 2133705 | 416356416 | COM |
| ANALOG DEVICES INC | 1532455 | 415622978 | COM |
| CROWN CASTLE INC | 4610319 | 409719018 | COM |
| EXXON MOBIL CORP | 3400785 | 409371895 | COM |
| AMGEN INC | 1192290 | 390248440 | COM |
| ABBOTT LABS | 3057084 | 383128164 | COM |
| PEMBINA PIPELINE CORP | 9828960 | 375236084 | COM |
| BANK MONTREAL QUE | 2804743 | 365007897 | COM |
| GILDAN ACTIVEWEAR INC | 5797077 | 363101531 | COM |
| LIBERTY MEDIA CORP DEL | 3684043 | 362915094 | COM LBTY ONE S C |
| LOWES COS INC | 1494250 | 360353512 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 8504305 | 353183787 | MULTI INTL ETF |
| OPEN TEXT CORP | 10734420 | 349978153 | COM |
| MICRON TECHNOLOGY INC | 1155280 | 329830628 | COM |
| WHEATON PRECIOUS METALS CORP | 2778152 | 327250484 | COM |
| REGENERON PHARMACEUTICALS | 421229 | 325260495 | COM |
| DISNEY WALT CO | 2845560 | 323860634 | COM |
| WELLS FARGO CO NEW | 3435930 | 320435684 | COM |
| NETFLIX INC | 3406666 | 319424101 | COM |
| ADVANCED MICRO DEVICES INC | 1467689 | 314398546 | COM |
| LOCKHEED MARTIN CORP | 643189 | 311091088 | COM |
| FORTIVE CORP | 5626871 | 310808638 | COM |
| CENCORA INC | 919553 | 310749377 | COM |
| ISHARES TR | 440466 | 301728984 | CORE S&P500 ETF |
| PROCTER AND GAMBLE CO | 2082341 | 298545184 | COM |
| FERRARI N V | 790374 | 292429380 | COM |
| GE AEROSPACE | 922029 | 285003639 | COM NEW |
| NUTRIEN LTD | 4607607 | 284923292 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 3453891 | 283326891 | COMMON STOCK |
| MARSH & MCLENNAN COS INC | 1526227 | 283250879 | COM |
| CELESTICA INC | 941481 | 278957433 | COM |
| GOLDMAN SACHS GROUP INC | 313206 | 275399062 | COM |
| CISCO SYS INC | 3568746 | 274920162 | COM |
| APPLIED MATLS INC | 1061121 | 272865072 | COM |
| PALANTIR TECHNOLOGIES INC | 1521011 | 270648188 | CL A |
| COSTCO WHSL CORP NEW | 312558 | 269531633 | COM |
| CAMECO CORP | 2911918 | 267181302 | COM |
| TC ENERGY CORP | 4820775 | 266113641 | COM |
| CENOVUS ENERGY INC | 15612441 | 264676099 | COM |
| HOME DEPOT INC | 761765 | 262202473 | COM |
| TELUS CORPORATION | 19816565 | 261726898 | COM |
| KINROSS GOLD CORP | 9159519 | 258532675 | COM |
| VANGUARD SCOTTSDALE FDS | 3217558 | 256535899 | SHRT TRM CORP BD |
| VERTEX PHARMACEUTICALS INC | 557713 | 252879852 | COM |
| CITIGROUP INC | 2166017 | 252874506 | COM NEW |
| THE CIGNA GROUP | 915539 | 252074353 | COM |
| INTUITIVE SURGICAL INC | 439877 | 250518640 | COM NEW |
| RB GLOBAL INC | 2410137 | 248592401 | COM |
| CGI INC | 2634843 | 243885026 | CL A SUB VTG |
| BROOKFIELD ASSET MANAGMT LTD | 4602614 | 241566349 | CL A LMT VTG SHS |
| UNION PAC CORP | 1042927 | 241314110 | COM |
| COMCAST CORP NEW | 8022068 | 239795633 | CL A |
| ISHARES INC | 1984690 | 235681938 | MSCI GBL MIN VOL |
| CHEVRON CORP NEW | 1454433 | 221659098 | COM |
| FRANCO NEV CORP | 1050159 | 218139816 | COM |
| GILEAD SCIENCES INC | 1760848 | 216295882 | COM |
| S&P GLOBAL INC | 394517 | 206170899 | COM |
| CATERPILLAR INC | 359528 | 205962805 | COM |
| LINDE PLC | 475277 | 202704292 | SHS |
| LAS VEGAS SANDS CORP | 3111899 | 202556109 | COM |
| PHILIP MORRIS INTL INC | 1247963 | 200332184 | COM |
| INTERNATIONAL BUSINESS MACHS | 671601 | 199002104 | COM |
| SCHWAB CHARLES CORP | 1975996 | 197655793 | COM |
| VANGUARD SPECIALIZED FUNDS | 894996 | 196712521 | DIV APP ETF |
| MERCK & CO INC | 1850660 | 195035230 | COM |
| ROPER TECHNOLOGIES INC | 435234 | 193883908 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 2921594 | 191305975 | MULTIFACTOR MI |
| UBER TECHNOLOGIES INC | 2279934 | 186293390 | COM |
| ISHARES TR | 2240712 | 185575768 | 1 3 YR TREAS BD |
| CHUBB LIMITED | 592745 | 185342528 | COM |
| VANGUARD INTL EQUITY INDEX F | 3375450 | 181554182 | FTSE EMR MKT ETF |
| CONOCOPHILLIPS | 1929974 | 180789651 | COM |
| GSK PLC | 3671249 | 180038074 | SPONSORED ADR |
| CARVANA CO | 416823 | 178443423 | CL A |
| GE VERNOVA INC | 268851 | 175934552 | COM |
| REGAL REXNORD CORPORATION | 1251095 | 175553650 | COM |
| STARBUCKS CORP | 2071487 | 174439892 | COM |
| LAM RESEARCH CORP | 1018272 | 174375760 | COM NEW |
| JOHN HANCOCK EXCHANGE TRADED | 4133633 | 173571250 | MULTIFACTR SML |
| FREEPORT-MCMORAN INC | 3396392 | 172502750 | CL B |
| COCA COLA CO | 2461018 | 172049769 | COM |
| ISHARES INC | 3178045 | 171391967 | MSCI CDA ETF |
| NEXTERA ENERGY INC | 3518672 | 171095426 | UNIT 11/01/2027 |
| VERIZON COMMUNICATIONS INC | 4181599 | 170316527 | COM |
| INTEL CORP | 4612566 | 170307605 | COM |
| ELANCO ANIMAL HEALTH INC | 7263162 | 164369893 | COM |
| QUALCOMM INC | 956379 | 164017332 | COM |
| WASTE MGMT INC DEL | 744758 | 163630780 | COM |
| FORTIS INC | 3136544 | 163423294 | COM |
| AMERICAN EXPRESS CO | 441678 | 163399110 | COM |
| AMPHENOL CORP NEW | 1204352 | 162777786 | CL A |
| BROWN & BROWN INC | 2041737 | 162726439 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 4330758 | 162228010 | COM |
| MARVELL TECHNOLOGY INC | 1889453 | 160574201 | COM |
| TFI INTL INC | 1534101 | 158901088 | COM |
| ARISTA NETWORKS INC | 1204768 | 157883259 | COM SHS |
| JOHN HANCOCK EXCHANGE TRADED | 6326064 | 157866927 | GLOBAL SENIOR LO |
| AT&T INC | 6301025 | 156517461 | COM |
| AUTOZONE INC | 45334 | 153750312 | COM |
| BOOKING HOLDINGS INC | 28538 | 153274902 | COM |
| PAN AMERN SILVER CORP | 2937145 | 152430379 | COM |
| L3HARRIS TECHNOLOGIES INC | 514386 | 151142753 | COM |
| BRIDGEBIO PHARMA INC | 1975315 | 151011883 | COM |
| RTX CORPORATION | 816082 | 149669464 | COM |
| ISHARES INC | 1830745 | 147814351 | MSCI JAPAN ETF |
| SERVICENOW INC | 954479 | 146578646 | COM |
| GROUP 1 AUTOMOTIVE INC | 370668 | 145783724 | COM |
| FIRST HAWAIIAN INC | 5714335 | 144572676 | COM |
| TOTALENERGIES SE | 2198386 | 144006821 | ACT |
| T-MOBILE US INC | 701380 | 142542798 | COM |
| NEXTERA ENERGY INC | 1769514 | 142091164 | COM |
| SYSCO CORP | 1916304 | 141212459 | COM |
| TECK RESOURCES LTD | 2903901 | 139312332 | CL B |
| ZIMMER BIOMET HOLDINGS INC | 1544646 | 139054222 | COM |
| STANTEC INC | 1459496 | 138013663 | COM |
| PEPSICO INC | 957693 | 137448100 | COM |
| MCDONALDS CORP | 446228 | 136380663 | COM |
| MOTOROLA SOLUTIONS INC | 355756 | 136369444 | COM NEW |
| MILLROSE PPTYS INC | 4473569 | 133625514 | COM CL A |
| AVERY DENNISON CORP | 733526 | 133435228 | COM |
| EBAY INC. | 1523259 | 132675895 | COM |
| POST HLDGS INC | 1337740 | 132503147 | COM |
| CSX CORP | 3592690 | 130299198 | COM |
| TJX COS INC NEW | 839701 | 129180604 | COM |
| AMERICAN ELEC PWR CO INC | 1107967 | 127759675 | COM |
| CITIZENS FINL GROUP INC | 2175872 | 127092684 | COM |
| EQT CORP | 2368502 | 127032963 | COM |
| CAPITAL ONE FINL CORP | 520686 | 126209024 | COM |
| BOEING CO | 572315 | 124418665 | COM |
| COPART INC | 3163304 | 123844329 | COM |
| OLD NATL BANCORP IND | 5532695 | 123434425 | COM |
| APPLOVIN CORP | 180517 | 121699553 | COM CL A |
| CRH PLC | 972916 | 121444716 | ORD |
| SEA LTD | 946509 | 120746153 | SPONSORD ADS |
| THOMSON REUTERS CORP | 908723 | 120110203 | COM |
| SOUTHERN CO | 1372368 | 119795655 | COM |
| DIAGEO PLC | 1384471 | 119438311 | SPON ADR NEW |
| IQVIA HLDGS INC | 523677 | 118211546 | COM |
| PALO ALTO NETWORKS INC | 636998 | 117360906 | COM |
| COLLIERS INTL GROUP INC | 792907 | 116787569 | SUB VTG SHS |
| INVESCO ACTVELY MNGD ETC FD | 8788312 | 116449808 | OPTIMUM YIELD |
| MOBILEYE GLOBAL INC | 11102643 | 115911595 | COMMON CLASS A |
| EDWARDS LIFESCIENCES CORP | 1346608 | 115004263 | COM |
| INTUIT | 173180 | 114748081 | COM |
| PACCAR INC | 1036086 | 113461778 | COM |
| INTERCONTINENTAL EXCHANGE IN | 700529 | 113457677 | COM |
| GENERAL DYNAMICS CORP | 336888 | 113416812 | COM |
| ALAMOS GOLD INC NEW | 2922103 | 112945560 | COM CL A |
| GALLAGHER ARTHUR J & CO | 425354 | 110077596 | COM |
| DEERE & CO | 235435 | 109611473 | COM |
| DEUTSCHE BANK A G | 2779904 | 108131115 | NAMEN AKT |
| CUMMINS INC | 210801 | 107626514 | COM |
| DUKE ENERGY CORP NEW | 905559 | 106140570 | COM NEW |
| VALERO ENERGY CORP | 644827 | 104971439 | COM |
| US BANCORP DEL | 1947546 | 104241661 | COM NEW |
| M & T BK CORP | 514952 | 103752529 | COM |
| VAIL RESORTS INC | 774982 | 102917610 | COM |
| BELLRING BRANDS INC | 3830164 | 102380284 | COMMON STOCK |
| ISHARES TR | 1891541 | 102237791 | MSCI INDIA ETF |
| SOUTHERN CO | 2038727 | 101467443 | UNIT 12/15/2028 |
| AVANTOR INC | 8734396 | 100096178 | COM |
| SPDR DOW JONES INDL AVERAGE | 208258 | 100082547 | UT SER 1 |
| EMERSON ELEC CO | 750253 | 99574000 | COM |
| BCE INC | 4141221 | 98989569 | COM NEW |
| VANGUARD WORLD FD | 782845 | 98575842 | ENERGY ETF |
| AECOM | 1032088 | 98388949 | COM |
| BOSTON SCIENTIFIC CORP | 1028376 | 98167080 | COM |
| KULICKE & SOFFA INDS INC | 2144818 | 97717908 | COM |
| MKS INC. | 606214 | 96881320 | COM |
| GLOBUS MED INC | 1101866 | 96203920 | CL A |
| CVS HEALTH CORP | 1209031 | 96111895 | COM |
| PROLOGIS INC. | 739642 | 94422698 | COM |
| TRANE TECHNOLOGIES PLC | 242197 | 94264031 | SHS |
| CONSTELLATION ENERGY CORP | 265728 | 94079086 | COM |
| CARMAX INC | 2422097 | 93589828 | COM |
| PFIZER INC | 3741995 | 93175675 | COM |
| JAZZ PHARMACEUTICALS PLC | 547743 | 93116310 | SHS USD |
| ROGERS COMMUNICATIONS INC | 2434432 | 92085996 | CL B |
| BLACKROCK INC | 85483 | 91495874 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 1111021 | 91237045 | SHS |
| KINDER MORGAN INC DEL | 3318511 | 91228918 | COM |
| SAP SE | 370155 | 89914351 | SPON ADR |
| ISHARES TR | 1000122 | 87167136 | 20 YR TR BD ETF |
| CROWDSTRIKE HLDGS INC | 181506 | 85309992 | CL A |
| FEDEX CORP | 294639 | 85109422 | COM |
| BRP INC | 1199306 | 84978272 | COM SUN VTG |
| EQUINOX GOLD CORP | 5946309 | 83575769 | COM |
| MAGNA INTL INC | 1563262 | 83511671 | COM |
| SEMPRA | 941336 | 83220512 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 482817 | 82696896 | COM |
| BRISTOL-MYERS SQUIBB CO | 1525013 | 82291683 | COM |
| AON PLC | 232033 | 81879805 | SHS CL A |
| LULULEMON ATHLETICA INC | 392330 | 81530120 | COM |
| VANGUARD INDEX FDS | 917799 | 81216034 | REAL ESTATE ETF |
| ISHARES TR | 1318171 | 80882973 | GLB INFRASTR ETF |
| RESTAURANT BRANDS INTL INC | 1181217 | 80772966 | COM |
| COOPER COS INC | 979697 | 80295966 | COM |
| PARKER-HANNIFIN CORP | 91337 | 80281570 | COM |
| ALLEGION PLC | 502022 | 79931943 | ORD SHS |
| BURLINGTON STORES INC | 273194 | 78912087 | COM |
| CULLEN FROST BANKERS INC | 622544 | 78832747 | COM |
| FIFTH THIRD BANCORP | 1677370 | 78748565 | COM |
| WELLTOWER INC | 421743 | 78279718 | COM |
| HUNTINGTON BANCSHARES INC | 4504214 | 78243500 | COM |
| PROGRESSIVE CORP | 340318 | 77497215 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 3044000 | 77149876 | CORE PLUS BOND |
| SOUTHSTATE BK CORP | 815834 | 76778138 | COM |
| AMBARELLA INC | 1061145 | 75171512 | SHS |
| ISHARES TR | 1353144 | 72902442 | ISHS 5-10YR INVT |
| VEECO INSTRS INC DEL | 2550593 | 72895948 | COM |
| DIGITAL RLTY TR INC | 465425 | 72005902 | COM |
| ISHARES TR | 467440 | 71967062 | U.S. BAS MTL ETF |
| MANULIFE FINL CORP | 1966790 | 71566959 | COM |
| HONEYWELL INTL INC | 364662 | 71141910 | COM |
| IMPERIAL OIL LTD | 817951 | 70812993 | COM NEW |
| CARGURUS INC | 1845669 | 70781406 | COM CL A |
| WILLIAMS COS INC | 1171900 | 70447798 | COM |
| WELLS FARGO CO NEW | 57446 | 69913653 | PERP PFD CNV A |
| SYNOPSYS INC | 147727 | 69588429 | COM |
| ENTERGY CORP NEW | 752715 | 69573447 | COM |
| NEWMONT CORP | 692191 | 69115271 | COM |
| VANGUARD INDEX FDS | 237030 | 68822782 | MID CAP ETF |
| UGI CORP NEW | 1814753 | 67926205 | COM |
| DOORDASH INC | 299140 | 67872401 | CL A |
| UNITED PARCEL SERVICE INC | 683466 | 67846147 | CL B |
| COHERENT CORP | 365226 | 67425880 | COM |
| CME GROUP INC | 246792 | 67393959 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 824138 | 66178281 | COM |
| UBS GROUP AG | 1413999 | 66011352 | SHS |
| DOMINION ENERGY INC | 1114262 | 65296554 | COM |
| BLACKSTONE INC | 422812 | 65172242 | COM |
| GUARDANT HEALTH INC | 635935 | 64809233 | COM |
| COLGATE PALMOLIVE CO | 816427 | 64689190 | COM |
| PNC FINL SVCS GROUP INC | 308848 | 64465843 | COM |
| AUTODESK INC | 217191 | 64292653 | COM |
| ISHARES INC | 659198 | 64087230 | MSCI STH KOR ETF |
| ADVANCED ENERGY INDS | 305139 | 63889094 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 2471000 | 63825930 | HIGH YIELD ETF |
| TIDAL TRUST I | 1245951 | 63630718 | SP FDS S&P 500 |
| ISHARES TR | 605098 | 62403757 | US CONSUM DISCRE |
| ISHARES TR | 944643 | 62346438 | CORE S&P MCP ETF |
| SPDR SERIES TRUST | 2759114 | 62162838 | BLOOMBERG INTL T |
| BROOKFIELD INFRAST PARTNERS | 1781545 | 62056162 | LP INT UNIT |
| MICROCHIP TECHNOLOGY INC. | 971373 | 61898768 | COM |
| GRAB HOLDINGS LIMITED | 12397895 | 61865496 | CLASS A ORD |
| ALTRIA GROUP INC | 1068663 | 61619109 | COM |
| TARGA RES CORP | 330270 | 60934815 | COM |
| ONEOK INC NEW | 826335 | 60735623 | COM |
| TE CONNECTIVITY PLC | 265756 | 60708514 | ORD SHS |
| NISOURCE INC | 1453135 | 60682918 | COM |
| ATMOS ENERGY CORP | 358992 | 60177829 | COM |
| AUTOMATIC DATA PROCESSING IN | 233001 | 59935850 | COM |
| CHARTER COMMUNICATIONS INC N | 284298 | 59347208 | CL A |
| AMEREN CORP | 591800 | 59214742 | COM |
| ON SEMICONDUCTOR CORP | 1091206 | 59089142 | COM |
| D R HORTON INC | 409707 | 59010099 | COM |
| BANNER CORP | 920525 | 57680097 | COM NEW |
| ALCON AG | 725799 | 57449033 | ORD SHS |
| RYANAIR HOLDINGS PLC | 794209 | 57333948 | SPONSORED ADR |
| PPL CORP | 1632099 | 57156107 | COM |
| ISHARES INC | 897653 | 57027895 | MSCI TAIWAN ETF |
| MOODYS CORP | 111327 | 56983662 | COM |
| GARTNER INC | 224999 | 56763672 | COM |
| OPTION CARE HEALTH INC | 1767965 | 56360716 | COM NEW |
| REGIONS FINANCIAL CORP NEW | 2070985 | 56123694 | COM |
| ROBINHOOD MKTS INC | 494487 | 55926480 | COM CL A |
| SHERWIN WILLIAMS CO | 172247 | 55890391 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 229772 | 55793237 | CL A |
| TRANSUNION | 650399 | 55771714 | COM |
| EMERA INC | 1123056 | 55460957 | COM |
| INTEGER HLDGS CORP | 704600 | 55261778 | COM |
| EVERCORE INC | 162112 | 55158608 | CLASS A |
| ARCH CAP GROUP LTD | 574307 | 55087527 | ORD |
| PDD HOLDINGS INC | 484402 | 54981339 | SPONSORED ADS |
| CAE INC | 1795321 | 54711284 | COM |
| BANK AMERICA CORP | 43258 | 54164423 | 7.25%CNV PFD L |
| INVESCO QQQ TR | 88127 | 54137297 | UNIT SER 1 |
| CARRIER GLOBAL CORPORATION | 1022047 | 54004947 | COM |
| HCA HEALTHCARE INC | 114538 | 53601556 | COM |
| DTE ENERGY CO | 413310 | 53308724 | COM |
| MAXLINEAR INC | 3056713 | 53278508 | COM |
| ISHARES INC | 931889 | 53145630 | MSCI NETHERL ETF |
| FIRSTENERGY CORP | 1178719 | 52771250 | COM |
| VANGUARD INDEX FDS | 276181 | 52747233 | VALUE ETF |
| METLIFE INC | 662995 | 52626768 | COM |
| TIMKEN CO | 625190 | 52597235 | COM |
| MASTEC INC | 239525 | 52065549 | COM |
| US FOODS HLDG CORP | 689740 | 51951217 | COM |
| TRUIST FINL CORP | 1053354 | 51835550 | COM |
| ISHARES TR | 578914 | 51789646 | CORE MSCI EAFE |
| NEXGEN ENERGY LTD | 5613479 | 51657581 | COM |
| VANGUARD WORLD FD | 248622 | 51601496 | MATERIALS ETF |
| CREDO TECHNOLOGY GROUP HOLDI | 358488 | 51588091 | ORDINARY SHARES |
| HEWLETT PACKARD ENTERPRISE C | 775620 | 51346044 | 7.625 MAND CONV |
| 3M CO | 320006 | 51253181 | COM |
| OLD DOMINION FREIGHT LINE IN | 323288 | 50802679 | COM |
| EVERSOURCE ENERGY | 752659 | 50676530 | COM |
| NUCOR CORP | 309415 | 50468681 | COM |
| ROSS STORES INC | 277878 | 50170540 | COM |
| EXELON CORP | 1147932 | 50038356 | COM |
| COLUMBIA BKG SYS INC | 1787822 | 49969625 | COM |
| ASTERA LABS INC | 299294 | 49829078 | COM |
| CADENCE DESIGN SYSTEM INC | 159145 | 49753094 | COM |
| ISHARES INC | 1894808 | 49625022 | MSCI AUST ETF |
| BRAZE INC | 1446064 | 49585535 | COM CL A |
| MONOLITHIC PWR SYS INC | 53833 | 49169877 | COM |
| TRANSDIGM GROUP INC | 37016 | 49152805 | COM |
| OGE ENERGY CORP | 1144020 | 48849654 | COM |
| PINNACLE FINL PARTNERS INC | 510559 | 48712434 | COM |
| XCEL ENERGY INC | 653211 | 48268767 | COM |
| PG&E CORP | 1175187 | 48259054 | PFD CONV SER A |
| ARGENX SE | 57408 | 48102169 | SPONSORED ADR |
| STATE STR CORP | 371167 | 47963537 | COM |
| COMMVAULT SYS INC | 382453 | 47944308 | COM |
| ZIONS BANCORPORATION N A | 817572 | 47860665 | COM |
| HOWMET AEROSPACE INC | 232129 | 47591088 | COM |
| CBOE GLOBAL MKTS INC | 189312 | 47517312 | COM |
| VICOR CORP | 432189 | 47367914 | COM |
| EASTGROUP PPTYS INC | 265023 | 47211197 | COM |
| EVERGY INC | 649235 | 47063045 | COM |
| NORFOLK SOUTHN CORP | 162749 | 47000769 | COM |
| ARCOSA INC | 440959 | 46882761 | COM |
| Q2 HLDGS INC | 648220 | 46775555 | COM |
| BANK NEW YORK MELLON CORP | 402748 | 46755015 | COM |
| EQUINIX INC | 60861 | 46629264 | COM |
| MONDELEZ INTL INC | 861140 | 46454652 | CL A |
| CINTAS CORP | 243544 | 45898350 | COM |
| SLB LIMITED | 1190873 | 45735498 | COM STK |
| FIRST INDL RLTY TR INC | 797853 | 45693041 | COM |
| POPULAR INC | 366315 | 45613544 | COM NEW |
| SMURFIT WESTROCK PLC | 1179531 | 45612474 | SHS |
| QUANTA SVCS INC | 107570 | 45400994 | COM |
| IAMGOLD CORP | 2741354 | 45333127 | COM |
| ALBEMARLE CORP | 320498 | 45331267 | COM |
| GODADDY INC | 364846 | 45271492 | CL A |
| EOG RES INC | 430612 | 45256227 | COM |
| SIMON PPTY GROUP INC NEW | 243026 | 44986543 | COM |
| CRANE COMPANY | 243919 | 44985981 | COMMON STOCK |
| ISHARES TR | 409228 | 44978249 | TIPS BD ETF |
| ENTEGRIS INC | 530675 | 44714737 | COM |
| ICON PLC | 242504 | 44189079 | SHS |
| AMERICAN INTL GROUP INC | 514519 | 44137354 | COM NEW |
| LAUDER ESTEE COS INC | 421062 | 44093613 | CL A |
| OREILLY AUTOMOTIVE INC | 482815 | 44038021 | COM |
| ALIGN TECHNOLOGY INC | 282014 | 44036486 | COM |
| ALKAMI TECHNOLOGY INC | 1894274 | 43700901 | COM |
| CHIPOTLE MEXICAN GRILL INC | 1179327 | 43652357 | COM |
| BOYD GROUP SERVICES INC | 272967 | 43571474 | COM |
| MAGNOLIA OIL & GAS CORP | 1989909 | 43559108 | CL A |
| NORTHROP GRUMMAN CORP | 76294 | 43503602 | COM |
| GENERAL MTRS CO | 534262 | 43446186 | COM |
| LITHIA MTRS INC | 130055 | 43221178 | COM |
| NIKE INC | 677247 | 43145003 | CL B |
| DIAMONDBACK ENERGY INC | 283460 | 42611469 | COM |
| HALLIBURTON CO | 1504272 | 42510727 | COM |
| APOLLO GLOBAL MGMT INC | 293399 | 42505500 | COM |
| ONTO INNOVATION INC | 269225 | 42501149 | COM |
| ALLSTATE CORP | 201909 | 42073711 | COM |
| ADEIA INC | 2436796 | 42034731 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 802865 | 41973782 | CL A |
| JOHNSON CTLS INTL PLC | 349442 | 41845680 | SHS |
| AMETEK INC | 203553 | 41791466 | COM |
| BP PLC | 1201400 | 41724622 | SPONSORED ADR |
| GENIUS SPORTS LIMITED | 3782506 | 41683216 | SHARES CL A |
| FORD MTR CO | 3169739 | 41586976 | COM |
| HARTFORD INSURANCE GROUP INC | 301213 | 41562013 | COM |
| HUDBAY MINERALS INC | 2088432 | 41549825 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 1180000 | 41512400 | DISCIPLINED VAL |
| WARNER BROS DISCOVERY INC | 1433281 | 41307159 | COM SER A |
| QORVO INC | 486800 | 41139468 | COM |
| ALLIANT ENERGY CORP | 630410 | 41042357 | COM |
| KEYCORP | 1982973 | 40928563 | COM |
| DARDEN RESTAURANTS INC | 222365 | 40919607 | COM |
| MADISON SQUARE GRDN SPRT COR | 157830 | 40822730 | CL A |
| CORNING INC | 459968 | 40286533 | COM |
| DESCARTES SYS GROUP INC | 457684 | 40235614 | COM |
| DUPONT DE NEMOURS INC | 996967 | 40078073 | COM |
| FACTSET RESH SYS INC | 137860 | 40005593 | COM |
| PROGRESS SOFTWARE CORP | 931070 | 39998767 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 769727 | 39956529 | COM |
| DOLLAR GEN CORP NEW | 300735 | 39928586 | COM |
| MARRIOTT INTL INC NEW | 128562 | 39885075 | CL A |
| MERCADOLIBRE INC | 19680 | 39641775 | COM |
| SPIRE INC | 477971 | 39528202 | COM |
| ROYAL CARIBBEAN GROUP | 141690 | 39520175 | COM |
| PHILLIPS 66 | 305751 | 39474342 | COM |
| MOELIS & CO | 571167 | 39262020 | CL A |
| AVIENT CORPORATION | 1254028 | 39175835 | COM |
| UNIVEST FINANCIAL CORPORATIO | 1195475 | 39139852 | COM |
| AMRIZE LTD | 719603 | 38950658 | SHS |
| IDEXX LABS INC | 57119 | 38709881 | COM |
| ECOLAB INC | 146621 | 38491072 | COM |
| COASTAL FINL CORP WA | 333208 | 38182305 | COM NEW |
| BOEING CO | 549000 | 38169225 | DEP CONV PFD A |
| CANADA GOOSE HLDGS INC | 2937778 | 38044225 | SHS SUB VTG |
| HILTON WORLDWIDE HLDGS INC | 132239 | 37985653 | COM |
| SMITH A O CORP | 567904 | 37981420 | COM |
| SOUTH BOW CORP | 1373600 | 37889534 | COM |
| ILLINOIS TOOL WKS INC | 152624 | 37591291 | COM |
| TENABLE HLDGS INC | 1594824 | 37526209 | COM |
| BIO RAD LABS INC | 122574 | 37145924 | CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 134812 | 37137888 | ORD SHS |
| TRAVELERS COMPANIES INC | 127930 | 37107376 | COM |
| GENERAC HLDGS INC | 271593 | 37037137 | COM |
| EAST WEST BANCORP INC | 329483 | 37030594 | COM |
| MISTER CAR WASH INC | 6557348 | 36458855 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 1390000 | 36362400 | DYNAMIC MUNICIP |
| ZOETIS INC | 287442 | 36184461 | CL A |
| FEDERAL SIGNAL CORP | 332288 | 36083154 | COM |
| CBRE GROUP INC | 221944 | 35686376 | CL A |
| SPOTIFY TECHNOLOGY S A | 61023 | 35436666 | SHS |
| SPDR GOLD TR | 89269 | 35378197 | GOLD SHS |
| HANCOCK WHITNEY CORPORATION | 555216 | 35356155 | COM |
| CARDINAL HEALTH INC | 170248 | 35044282 | COM |
| IRHYTHM TECHNOLOGIES INC | 196075 | 34791548 | COM |
| ROCKWELL AUTOMATION INC | 89038 | 34758039 | COM |
| VIKING HOLDINGS LTD | 485782 | 34689693 | ORD SHS |
| SYNOVUS FINL CORP | 692351 | 34652168 | COM NEW |
| MARATHON PETE CORP | 210083 | 34165798 | COM |
| NATIONAL GRID PLC | 440858 | 34100366 | SPONSORED ADR NE |
| AIRBNB INC | 249846 | 33913423 | COM CL A |
| SILICON MOTION TECHNOLOGY CO | 364800 | 33816960 | SPONSORED ADR |
| QNITY ELECTRONICS INC | 413936 | 33797874 | COMMON STOCK |
| BATH & BODY WORKS INC | 1681557 | 33765665 | COM |
| BERKLEY W R CORP | 480369 | 33683474 | COM |
| WESTERN DIGITAL CORP | 195359 | 33665228 | COM |
| NXP SEMICONDUCTORS N V | 154721 | 33599917 | COM |
| LIFE TIME GROUP HOLDINGS INC | 1258290 | 33445348 | COMMON STOCK |
| WINGSTOP INC | 140013 | 33391700 | COM |
| VISTRA CORP | 204914 | 33058776 | COM |
| RYAN SPECIALTY HOLDINGS INC | 639406 | 33012532 | CL A |
| VANGUARD INTL EQUITY INDEX F | 717021 | 32868243 | GLB EX US ETF |
| SIMPSON MFG INC | 203355 | 32835732 | COM |
| LYONDELLBASELL INDUSTRIES N | 752941 | 32602345 | SHS - A - |
| MONSTER BEVERAGE CORP NEW | 423746 | 32488606 | COM |
| RENASANT CORP | 921521 | 32455970 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 525581 | 32423092 | COM |
| PTC THERAPEUTICS INC | 426506 | 32397396 | COM |
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