MANUFACTURERS LIFE INSURANCE COMPANY, THE
CIK 0000928047
Annualised vol
10.925206%
Beta
0.539572
HHI
76.554182
Top-10 weight
22.119133%
VaR 95%
1.027668%
VaR 99%
1.977947%
Max drawdown
17.630613%
Matched value
64.366709%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | COM | 594918104 | 4,000,706,356 | 3.12 | 1.0725305E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 3,803,526,352 | 2.97 | 1.9009807E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 3,556,828,107 | 2.78 | 1.4923246E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 3,314,105,046 | 2.59 | 9273694.0 |
| AAPL | APPLE INC | COM | 037833100 | 2,981,050,811 | 2.33 | 1.0302563E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,434,894,020 | 1.9 | 6445882.0 |
| - | ROYAL BK CDA | COM | 780087102 | 2,296,716,877 | 1.79 | 1.1113364E7 |
| - | JOHN HANCOCK EXCHANGE TRADED | CORE BOND ETF | 47804J693 | 2,280,163,976 | 1.78 | 9.0283858E7 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,056,136,265 | 1.6 | 1.6944405E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,621,352,973 | 1.27 | 2878365.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,604,453,190 | 1.25 | 1337665.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,121,782,561 | 0.88 | 2349022.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,107,637,618 | 0.86 | 959599.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,103,632,279 | 0.86 | 3123535.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,048,226,628 | 0.82 | 2.6542998E7 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,011,145,034 | 0.79 | 1472234.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 965,588,805 | 0.75 | 1.3152216E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 951,486,414 | 0.74 | 3746452.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 916,483,821 | 0.72 | 8026490.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 914,967,948 | 0.71 | 1575270.0 |
| TSLA | TESLA INC | COM | 88160R101 | 907,843,049 | 0.71 | 2158459.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 905,393,184 | 0.71 | 7877897.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 897,729,556 | 0.7 | 1202150.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 867,191,706 | 0.68 | 2.1548669E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 860,919,095 | 0.67 | 2071359.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | DISC VALU SE ETF | 47804J677 | 837,362,282 | 0.65 | 2.6465306E7 |
| KKR | KKR & CO INC | COM | 48251W104 | 816,855,257 | 0.64 | 8900144.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 809,643,669 | 0.63 | 2473477.0 |
| V | VISA INC | COM CL A | 92826C839 | 803,924,756 | 0.63 | 2343195.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 790,951,923 | 0.62 | 1.4731583E7 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 730,083,331 | 0.57 | 1.0246137E7 |
| URI | UNITED RENTALS INC | COM | 911363109 | 716,129,097 | 0.56 | 632126.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 686,859,853 | 0.54 | 3673390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 667,185,605 | 0.52 | 1330750.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 657,932,816 | 0.51 | 910031.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 657,672,153 | 0.51 | 7600778.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 655,267,540 | 0.51 | 2603988.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 651,461,785 | 0.51 | 862182.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 47804J727 | 646,759,810 | 0.5 | 1.6767642E7 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 641,979,854 | 0.5 | 1282959.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | GLOBAL SR LN ETF | 47804J669 | 633,811,920 | 0.49 | 2.5754243E7 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 631,683,295 | 0.49 | 5303746.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 629,496,571 | 0.49 | 2633763.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 615,091,321 | 0.48 | 2038894.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 608,054,149 | 0.47 | 3921023.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 604,750,621 | 0.47 | 6683066.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 599,708,731 | 0.47 | 1.1079469E7 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 591,084,393 | 0.46 | 1528416.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 589,670,948 | 0.46 | 3544278.0 |
| INTC | INTEL CORP | COM | 458140100 | 570,150,258 | 0.44 | 4083350.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 557,702,476 | 0.44 | 1.5195263E7 |
| - | TEXAS INSTRS INC | COM | 882508104 | 542,275,450 | 0.42 | 1819316.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 522,754,463 | 0.41 | 392447.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 505,296,735 | 0.39 | 5311086.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 492,066,810 | 0.38 | 3140986.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 487,309,824 | 0.38 | 5370397.0 |
| WMT | WALMART INC | COM | 931142103 | 468,085,897 | 0.37 | 4132839.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 451,118,810 | 0.35 | 1529164.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 440,226,807 | 0.34 | 1917615.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 423,886,153 | 0.33 | 1.7117654E7 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 420,775,311 | 0.33 | 5378561.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 417,887,852 | 0.33 | 964364.0 |
| AMGN | AMGEN INC | COM | 031162100 | 416,725,412 | 0.33 | 1150794.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 416,644,603 | 0.33 | 2361978.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 416,396,889 | 0.32 | 4800235.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 415,792,671 | 0.32 | 444473.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 410,455,346 | 0.32 | 2154842.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 394,671,177 | 0.31 | 2886734.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 394,291,878 | 0.31 | 1323705.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 388,816,112 | 0.3 | 1044720.0 |
| - | CISCO SYS INC | COM | 17275R102 | 388,507,891 | 0.3 | 3307568.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 383,708,304 | 0.3 | 6312030.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 377,817,655 | 0.29 | 4793430.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 375,859,068 | 0.29 | 3158745.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 375,177,640 | 0.29 | 5966277.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 362,981,978 | 0.28 | 5491844.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 355,559,495 | 0.28 | 2857277.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 351,716,997 | 0.27 | 965950.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 345,453,446 | 0.27 | 8112388.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 333,487,701 | 0.26 | 5852715.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 325,976,539 | 0.25 | 306110.0 |
| COR | CENCORA INC | COM | 03073E105 | 313,668,332 | 0.24 | 1108447.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 311,185,724 | 0.24 | 1867077.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 310,738,109 | 0.24 | 2767598.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 306,214,065 | 0.24 | 1872067.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 305,353,083 | 0.24 | 4073547.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 293,050,225 | 0.23 | 3739937.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 292,656,347 | 0.23 | 2062192.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 291,109,838 | 0.23 | 3545364.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 285,737,568 | 0.22 | 6187904.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 282,954,192 | 0.22 | 3921206.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 281,626,865 | 0.22 | 239711.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 281,388,384 | 0.22 | 690931.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 279,306,742 | 0.22 | 747349.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 275,230,642 | 0.21 | 554085.0 |
| - | LOWES COS INC | COM | 548661107 | 271,418,484 | 0.21 | 1230979.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 270,641,600 | 0.21 | 859544.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 269,507,247 | 0.21 | 2649251.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 269,390,099 | 0.21 | 524516.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 269,059,154 | 0.21 | 893795.0 |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 266,599,183 | 0.21 | 1.2041601E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 266,403,116 | 0.21 | 2073176.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 262,583,876 | 0.2 | 351914.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 256,984,579 | 0.2 | 753622.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 253,228,953 | 0.2 | 3204213.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 251,865,192 | 0.2 | 1519457.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 246,644,268 | 0.19 | 243871.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 244,177,645 | 0.19 | 692349.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 242,846,695 | 0.19 | 1735115.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 241,311,801 | 0.19 | 875333.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 239,377,180 | 0.19 | 3432423.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 236,079,745 | 0.18 | 1129349.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 234,764,381 | 0.18 | 4561775.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 234,610,180 | 0.18 | 3285849.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 226,489,004 | 0.18 | 3810304.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 225,601,074 | 0.18 | 568032.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 222,973,542 | 0.17 | 9435939.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 220,802,661 | 0.17 | 2915656.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 212,752,945 | 0.17 | 624385.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 212,524,186 | 0.17 | 2571687.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 211,806,724 | 0.17 | 3467126.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 209,860,225 | 0.16 | 4686883.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 208,592,260 | 0.16 | 1390337.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 206,109,965 | 0.16 | 609090.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 205,635,549 | 0.16 | 8355772.0 |
| LIN | LINDE PLC | SHS | G54950103 | 205,191,706 | 0.16 | 395420.0 |
| VICR | VICOR CORP | COM | 925815102 | 201,619,505 | 0.16 | 530885.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 200,578,593 | 0.16 | 795221.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 197,921,099 | 0.15 | 1445207.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 196,704,215 | 0.15 | 1341390.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 196,389,814 | 0.15 | 1633451.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 195,192,642 | 0.15 | 1594451.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 192,664,295 | 0.15 | 1506493.0 |
| NEE | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 191,704,989 | 0.15 | 4004700.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 190,169,922 | 0.15 | 3850373.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 189,263,959 | 0.15 | 1317515.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 188,835,212 | 0.15 | 1111678.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 188,806,742 | 0.15 | 1816143.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 187,678,355 | 0.15 | 1280632.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 182,968,213 | 0.14 | 1011377.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 180,438,665 | 0.14 | 79358.0 |
| INTU | INTUIT | COM | 461202103 | 179,662,531 | 0.14 | 688360.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 176,335,543 | 0.14 | 627060.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 174,484,548 | 0.14 | 233323.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 172,600,334 | 0.13 | 724633.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 171,334,849 | 0.13 | 1474464.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 171,102,199 | 0.13 | 3050055.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 170,885,683 | 0.13 | 383089.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 170,629,710 | 0.13 | 1450070.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 169,790,408 | 0.13 | 2185055.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 169,018,168 | 0.13 | 2687524.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 168,595,463 | 0.13 | 2633893.0 |
| KO | COCA COLA CO | COM | 191216100 | 168,401,680 | 0.13 | 2072126.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 166,680,923 | 0.13 | 1428673.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 166,161,685 | 0.13 | 445629.0 |
| MXL | MAXLINEAR INC | COM | 57776J100 | 165,221,353 | 0.13 | 1290485.0 |
| EQT | EQT CORP | COM | 26884L109 | 163,705,113 | 0.13 | 3078900.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 162,330,674 | 0.13 | 1186541.0 |
| - | DISNEY WALT CO | COM | 254687106 | 161,761,766 | 0.13 | 1680642.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 159,363,462 | 0.12 | 1815694.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | 47804J685 | 158,386,357 | 0.12 | 6317059.0 |
| AMBA | AMBARELLA INC | SHS | G037AX101 | 158,190,747 | 0.12 | 1186541.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 157,806,518 | 0.12 | 895090.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 156,234,079 | 0.12 | 3217341.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 154,824,410 | 0.12 | 594472.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 153,343,773 | 0.12 | 736359.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 153,049,530 | 0.12 | 1144210.0 |
| PEP | PEPSICO INC | COM | 713448108 | 150,409,361 | 0.12 | 1110852.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 150,214,453 | 0.12 | 1627988.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 150,004,889 | 0.12 | 731657.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 149,182,705 | 0.12 | 913494.0 |
| FTS | FORTIS INC | COM | 349553107 | 148,382,092 | 0.12 | 2595054.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 148,339,825 | 0.12 | 291171.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 148,074,624 | 0.12 | 3497275.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 145,714,645 | 0.11 | 430789.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 145,662,994 | 0.11 | 1955733.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 145,311,761 | 0.11 | 3247246.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 145,121,536 | 0.11 | 2211134.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 144,309,229 | 0.11 | 760603.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 141,403,189 | 0.11 | 2045632.0 |
| - | QUALCOMM INC | COM | 747525103 | 140,880,939 | 0.11 | 762384.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 139,430,590 | 0.11 | 1989874.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 138,914,514 | 0.11 | 349306.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 138,214,275 | 0.11 | 1093987.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 134,609,941 | 0.11 | 5197295.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 134,433,574 | 0.1 | 1773530.0 |
| SYNA | SYNAPTICS INC | COM | 87157D109 | 133,656,324 | 0.1 | 1075878.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 133,185,771 | 0.1 | 1287441.0 |
| - | TJX COS INC NEW | COM | 872540109 | 131,670,311 | 0.1 | 869113.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 131,472,173 | 0.1 | 1453357.0 |
| MTN | VAIL RESORTS INC | COM | 91879Q109 | 131,418,243 | 0.1 | 965246.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 131,168,583 | 0.1 | 1861575.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 131,036,475 | 0.1 | 482051.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 129,891,746 | 0.1 | 539037.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 129,579,232 | 0.1 | 1016228.0 |
| SO | SOUTHERN CO | COM | 842587107 | 128,955,730 | 0.1 | 1347359.0 |
| KMX | CARMAX INC | COM | 143130102 | 128,001,152 | 0.1 | 2420139.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 127,892,926 | 0.1 | 440115.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 125,541,517 | 0.1 | 1458259.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 125,419,207 | 0.1 | 2176661.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 124,932,613 | 0.1 | 1898095.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 124,525,032 | 0.1 | 163181.0 |
| ORCL | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 124,499,048 | 0.1 | 2758676.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 124,475,220 | 0.1 | 257702.0 |
| - | US BANCORP | COM NEW | 902973304 | 124,473,588 | 0.1 | 2060821.0 |
| - | UNION PAC CORP | COM | 907818108 | 123,171,757 | 0.1 | 452837.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 122,913,336 | 0.1 | 4090294.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 121,938,818 | 0.1 | 126359.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 121,523,014 | 0.09 | 628936.0 |
| SYY | SYSCO CORP | COM | 871829107 | 121,300,839 | 0.09 | 1451314.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 121,121,633 | 0.09 | 2.3747602E7 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 120,877,121 | 0.09 | 189249.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 118,728,179 | 0.09 | 731310.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 118,286,635 | 0.09 | 284829.0 |
| MKSI | MKS INC. | COM | 55306N104 | 118,116,195 | 0.09 | 265549.0 |
| DE | DEERE & CO | COM | 244199105 | 118,068,477 | 0.09 | 186131.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 117,623,558 | 0.09 | 1165975.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 115,346,242 | 0.09 | 2702583.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 113,758,235 | 0.09 | 3757002.0 |
| CMI | CUMMINS INC | COM | 231021106 | 113,045,260 | 0.09 | 158511.0 |
| BA | BOEING CO | COM | 097023105 | 112,269,784 | 0.09 | 518639.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 109,033,726 | 0.09 | 650055.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 108,760,039 | 0.08 | 402353.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 107,407,184 | 0.08 | 2325334.0 |
| CARG | CARGURUS INC | COM CL A | 141788109 | 106,041,956 | 0.08 | 3110647.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 105,819,664 | 0.08 | 797195.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 105,811,676 | 0.08 | 1877092.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 105,773,321 | 0.08 | 1103760.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 105,749,602 | 0.08 | 2988121.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 105,366,587 | 0.08 | 2579985.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 105,171,532 | 0.08 | 229067.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 105,100,102 | 0.08 | 1403393.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 104,554,798 | 0.08 | 771793.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 104,243,155 | 0.08 | 212248.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 104,120,230 | 0.08 | 741122.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 103,898,510 | 0.08 | 820813.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 103,683,559 | 0.08 | 954641.0 |
| SO | SOUTHERN CO | UNIT 12/15/2028 | 842587842 | 103,448,042 | 0.08 | 2067307.0 |
| - | CRH PLC | ORD | G25508105 | 103,186,017 | 0.08 | 964327.0 |
| - | CORNING INC | COM | 219350105 | 102,795,760 | 0.08 | 402442.0 |
| T | AT&T INC | COM | 00206R102 | 102,416,148 | 0.08 | 4947640.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 102,215,143 | 0.08 | 1253916.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 102,189,764 | 0.08 | 1059730.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 101,978,903 | 0.08 | 461443.0 |
| - | POST HLDGS INC | COM | 737446104 | 101,937,034 | 0.08 | 1154963.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 101,781,084 | 0.08 | 1406008.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 100,491,674 | 0.08 | 9520314.0 |
| - | TARGA RES CORP | COM | 87612G101 | 100,442,294 | 0.08 | 374589.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 99,236,534 | 0.08 | 1379243.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 98,955,252 | 0.08 | 1887739.0 |
| STN | STANTEC INC | COM | 85472N109 | 98,395,875 | 0.08 | 1429426.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 98,091,865 | 0.08 | 550315.0 |
| AME | AMETEK INC | COM | 031100100 | 97,428,996 | 0.08 | 402699.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 96,612,477 | 0.08 | 3021973.0 |
| PI | IMPINJ INC | COM | 453204109 | 95,867,277 | 0.07 | 669324.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 94,625,542 | 0.07 | 5337030.0 |
| ACM | AECOM | COM | 00766T100 | 94,429,209 | 0.07 | 1352854.0 |
| MBLY | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 93,981,799 | 0.07 | 9708864.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 92,762,307 | 0.07 | 2291737.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 92,259,602 | 0.07 | 147961.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 91,672,729 | 0.07 | 403898.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 91,576,933 | 0.07 | 3884081.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 90,081,922 | 0.07 | 629285.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 89,280,371 | 0.07 | 237878.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | HEDGED EQUITY | 47804J651 | 86,765,247 | 0.07 | 3132998.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 86,404,409 | 0.07 | 444419.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 85,971,052 | 0.07 | 478734.0 |
| - | TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 85,818,865 | 0.07 | 1492502.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 85,467,147 | 0.07 | 855527.0 |
| SRE | SEMPRA | COM | 816851109 | 84,949,339 | 0.07 | 916291.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 84,914,884 | 0.07 | 42692.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 84,736,329 | 0.07 | 1072476.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 84,606,775 | 0.07 | 1270372.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 84,156,970 | 0.07 | 265647.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 83,979,399 | 0.07 | 1144913.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 83,581,439 | 0.07 | 220852.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 82,632,526 | 0.06 | 1280962.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 81,564,956 | 0.06 | 206771.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 81,393,278 | 0.06 | 83214.0 |
| PFE | PFIZER INC | COM | 717081103 | 81,016,727 | 0.06 | 3364482.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 80,126,655 | 0.06 | 518552.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 80,118,722 | 0.06 | 366760.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 79,435,950 | 0.06 | 1077184.0 |
| CSX | CSX CORP | COM | 126408103 | 78,884,303 | 0.06 | 1659658.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 78,615,424 | 0.06 | 3202258.0 |
| - | WATERS CORP | COM | 941848103 | 78,585,197 | 0.06 | 209540.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 78,559,620 | 0.06 | 250885.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 77,997,825 | 0.06 | 1049204.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 77,855,985 | 0.06 | 1205201.0 |
| COHU | COHU INC | COM | 192576106 | 77,813,631 | 0.06 | 1052816.0 |
| CPRT | COPART INC | COM | 217204106 | 77,781,355 | 0.06 | 2759193.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 77,685,519 | 0.06 | 517455.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 76,872,573 | 0.06 | 751810.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 76,758,787 | 0.06 | 2081312.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 76,064,008 | 0.06 | 2014407.0 |
| TKR | TIMKEN CO | COM | 887389104 | 75,976,929 | 0.06 | 522825.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 74,438,293 | 0.06 | 965352.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 74,178,178 | 0.06 | 143971.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 73,971,132 | 0.06 | 1388033.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 73,584,933 | 0.06 | 1077536.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 73,533,602 | 0.06 | 788395.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 73,458,376 | 0.06 | 76395.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 73,363,725 | 0.06 | 365685.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 73,278,579 | 0.06 | 653857.0 |
| - | UGI CORP NEW | COM | 902681105 | 73,069,059 | 0.06 | 2115491.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 72,874,305 | 0.06 | 634462.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 72,703,332 | 0.06 | 383760.0 |
| PPL | PPL CORP | UNIT 02/15/2029 | 69351T866 | 72,361,980 | 0.06 | 1480855.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 71,779,409 | 0.06 | 583051.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 71,429,552 | 0.06 | 610770.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 71,390,212 | 0.06 | 664095.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 71,230,808 | 0.06 | 893913.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 70,175,818 | 0.05 | 97461.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 69,593,507 | 0.05 | 2010658.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 69,393,421 | 0.05 | 798176.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 69,251,825 | 0.05 | 206833.0 |
| - | COOPER COS INC | COM | 216648501 | 69,128,942 | 0.05 | 964007.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 69,077,513 | 0.05 | 280552.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 68,961,793 | 0.05 | 49887.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 68,905,673 | 0.05 | 2149943.0 |
| NXE | NEXGEN ENERGY LTD | COM | 65340P106 | 68,282,998 | 0.05 | 7290022.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 68,222,680 | 0.05 | 861180.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 68,201,012 | 0.05 | 232919.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 67,447,359 | 0.05 | 1336650.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 66,980,146 | 0.05 | 674659.0 |
| IRTC | IRHYTHM HOLDINGS INC | COM | 450056106 | 66,760,806 | 0.05 | 561251.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 66,722,118 | 0.05 | 3103638.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 66,670,557 | 0.05 | 387012.0 |
| - | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 66,409,901 | 0.05 | 1247916.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 66,073,032 | 0.05 | 724485.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 65,877,901 | 0.05 | 152686.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 65,764,988 | 0.05 | 464016.0 |
| DOO | BRP INC | COM SUN VTG | 05577W200 | 65,727,564 | 0.05 | 1078181.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 65,593,534 | 0.05 | 56500.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 65,512,340 | 0.05 | 430238.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 65,507,000 | 0.05 | 1300000.0 |
| EMA | EMERA INC | COM | 290876101 | 65,257,650 | 0.05 | 1232687.0 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 65,082,678 | 0.05 | 1375083.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 64,879,791 | 0.05 | 799406.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | 63,166,173 | 0.05 | 2471000.0 |
| NUE | NUCOR CORP | COM | 670346105 | 62,955,610 | 0.05 | 282629.0 |
| FHB | FIRST HAWAIIAN INC | COM | 32051X108 | 62,567,542 | 0.05 | 2135411.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 62,566,621 | 0.05 | 19577.0 |
| - | M & T BK CORP | COM | 55261F104 | 62,319,110 | 0.05 | 261834.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 61,506,003 | 0.05 | 670877.0 |
| AEE | AMEREN CORP | COM | 023608102 | 61,468,891 | 0.05 | 543780.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 61,446,859 | 0.05 | 403274.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 61,434,778 | 0.05 | 1684736.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 61,404,008 | 0.05 | 600881.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 61,258,075 | 0.05 | 303408.0 |
| - | D R HORTON INC | COM | 23331A109 | 60,674,755 | 0.05 | 372512.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 59,910,111 | 0.05 | 1770515.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 59,785,660 | 0.05 | 268013.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 59,645,556 | 0.05 | 57220.0 |
| AG | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 59,609,720 | 0.05 | 3516832.0 |
| FE | FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | 59,368,102 | 0.05 | 5.3415E7 |
| NEM | NEWMONT CORP | COM | 651639106 | 59,070,456 | 0.05 | 632446.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 58,193,914 | 0.05 | 1173305.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 57,574,218 | 0.04 | 481712.0 |
| GPI | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 57,173,559 | 0.04 | 196358.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 57,131,061 | 0.04 | 230024.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 56,780,734 | 0.04 | 587914.0 |
| PPL | PPL CORP | COM | 69351T106 | 56,709,671 | 0.04 | 1560101.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 56,299,815 | 0.04 | 1157004.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 55,805,388 | 0.04 | 207563.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 55,586,195 | 0.04 | 248541.0 |
| MET | METLIFE INC | COM | 59156R108 | 55,514,144 | 0.04 | 656118.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 55,441,278 | 0.04 | 1707529.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 55,431,246 | 0.04 | 273694.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 55,383,116 | 0.04 | 1833878.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 54,915,070 | 0.04 | 1155134.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 54,688,053 | 0.04 | 790404.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 54,460,996 | 0.04 | 143179.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 54,306,994 | 0.04 | 628335.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 54,274,132 | 0.04 | 330577.0 |
| IAG | IAMGOLD CORP | COM | 450913108 | 53,737,953 | 0.04 | 3392512.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 53,670,523 | 0.04 | 243040.0 |
| BRZE | BRAZE INC | COM CL A | 10576N102 | 53,552,697 | 0.04 | 2469004.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 53,507,345 | 0.04 | 205553.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 53,392,642 | 0.04 | 259175.0 |
| - | RANGE RES CORP | COM | 75281A109 | 53,264,187 | 0.04 | 1432218.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 53,191,587 | 0.04 | 736012.0 |
| CAE | CAE INC | COM | 124765108 | 52,968,334 | 0.04 | 2119718.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 52,447,392 | 0.04 | 673525.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 52,004,919 | 0.04 | 383404.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 51,654,056 | 0.04 | 395799.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 51,588,667 | 0.04 | 242371.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 51,505,248 | 0.04 | 1107878.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 51,350,565 | 0.04 | 1311965.0 |
| EXC | EXELON CORP | COM | 30161N101 | 51,308,061 | 0.04 | 1100559.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 51,220,237 | 0.04 | 577585.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 51,031,568 | 0.04 | 352891.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 50,924,830 | 0.04 | 544942.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 50,910,436 | 0.04 | 396221.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 50,505,216 | 0.04 | 823768.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 50,158,985 | 0.04 | 206700.0 |
| - | EOG RES INC | COM | 26875P101 | 50,157,252 | 0.04 | 386624.0 |
| BANR | BANNER CORP | COM NEW | 06652V208 | 50,094,830 | 0.04 | 753986.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 49,789,782 | 0.04 | 324095.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 49,595,107 | 0.04 | 1072033.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 49,581,396 | 0.04 | 617452.0 |
| FWRG | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 49,291,128 | 0.04 | 3823982.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 48,920,309 | 0.04 | 755526.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 47,981,001 | 0.04 | 997526.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 47,956,443 | 0.04 | 209609.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 47,719,612 | 0.04 | 261463.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 47,562,106 | 0.04 | 623488.0 |
| MGY | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 47,506,971 | 0.04 | 1857192.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 47,311,121 | 0.04 | 703701.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 47,204,103 | 0.04 | 23817.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 47,162,704 | 0.04 | 149918.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 47,139,644 | 0.04 | 233816.0 |
| ALKT | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 46,927,176 | 0.04 | 2589800.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,255,529 | 0.04 | 206544.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 46,190,996 | 0.04 | 250317.0 |
| ADEA | ADEIA INC | COM | 00676P107 | 46,004,165 | 0.04 | 1397029.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 45,982,950 | 0.04 | 651963.0 |
| AVNT | AVIENT CORPORATION | COM | 05368V106 | 45,933,444 | 0.04 | 1242788.0 |
| MMM | 3M CO | COM | 88579Y101 | 45,780,376 | 0.04 | 282752.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 45,775,154 | 0.04 | 134065.0 |
| ROL | ROLLINS INC | COM | 775711104 | 45,525,317 | 0.04 | 1090688.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 45,444,460 | 0.04 | 128287.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 45,251,033 | 0.04 | 176990.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 45,248,952 | 0.04 | 309691.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 44,477,673 | 0.03 | 1167393.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 44,333,532 | 0.03 | 262251.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 43,658,370 | 0.03 | 132250.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 43,498,078 | 0.03 | 1376086.0 |
| - | STATE STR CORP | COM | 857477103 | 43,282,822 | 0.03 | 255205.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 43,212,905 | 0.03 | 130281.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 43,178,568 | 0.03 | 129537.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 43,026,697 | 0.03 | 411070.0 |
| TXNM | TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | 43,018,210 | 0.03 | 3.292E7 |
| MC | MOELIS & CO | CL A | 60786M105 | 42,943,585 | 0.03 | 656429.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 42,941,571 | 0.03 | 148366.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 42,827,284 | 0.03 | 192154.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 42,718,007 | 0.03 | 147055.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 42,607,749 | 0.03 | 203524.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 42,409,236 | 0.03 | 178755.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 42,091,816 | 0.03 | 3.82E7 |
| TER | TERADYNE INC | COM | 880770102 | 41,961,508 | 0.03 | 86726.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 41,959,334 | 0.03 | 1142297.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 41,952,294 | 0.03 | 163953.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 41,385,638 | 0.03 | 111675.0 |
| SOBO | SOUTH BOW CORP | COM | 83671M105 | 41,215,696 | 0.03 | 1170452.0 |
| RVTY | REVVITY INC | COM | 714046109 | 41,048,042 | 0.03 | 368938.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 40,903,366 | 0.03 | 821023.0 |
| LEVI | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 40,834,450 | 0.03 | 1644561.0 |
| NI | NISOURCE INC | COM | 65473P105 | 40,828,808 | 0.03 | 858650.0 |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 40,780,022 | 0.03 | 1214414.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 40,673,167 | 0.03 | 405596.0 |
| CENT | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 40,651,857 | 0.03 | 1048539.0 |
| EQX | EQUINOX GOLD CORP | COM | 29446Y502 | 40,220,364 | 0.03 | 4145083.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 40,211,067 | 0.03 | 116784.0 |
| HWC | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 40,112,087 | 0.03 | 536832.0 |
| - | WSFS FINL CORP | COM | 929328102 | 40,024,133 | 0.03 | 521623.0 |
| KKR | KKR & CO INC | 6.25 CON SER D | 48251W500 | 39,740,462 | 0.03 | 996751.0 |
| BBWI | BATH & BODY WORKS INC | COM | 070830104 | 39,686,477 | 0.03 | 1715801.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 39,648,975 | 0.03 | 396252.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 39,519,469 | 0.03 | 683255.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 39,241,349 | 0.03 | 165185.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 39,152,213 | 0.03 | 767841.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 39,096,834 | 0.03 | 123128.0 |
| PCAR | PACCAR INC | COM | 693718108 | 39,062,303 | 0.03 | 325194.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 38,996,920 | 0.03 | 78774.0 |
| - | MOODYS CORP | COM | 615369105 | 38,820,172 | 0.03 | 85711.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 38,536,481 | 0.03 | 254652.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 38,261,412 | 0.03 | 415513.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 38,225,699 | 0.03 | 1034525.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 38,058,522 | 0.03 | 678768.0 |
| TTC | TORO CO | COM | 891092108 | 37,971,004 | 0.03 | 389766.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 37,843,347 | 0.03 | 30108.0 |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 37,731,590 | 0.03 | 1740387.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 37,656,578 | 0.03 | 113952.0 |
| SR | SPIRE INC | COM | 84857L101 | 37,426,741 | 0.03 | 479277.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 36,995,258 | 0.03 | 286585.0 |
| NGG | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 36,871,018 | 0.03 | 444926.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 36,656,710 | 0.03 | 130437.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | 36,583,410 | 0.03 | 1390000.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 36,581,487 | 0.03 | 215084.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 36,571,601 | 0.03 | 135215.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 36,571,449 | 0.03 | 380477.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 36,166,119 | 0.03 | 161528.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 36,116,990 | 0.03 | 157923.0 |
| PTCT | PTC THERAPEUTICS INC | COM | 69366J200 | 36,050,432 | 0.03 | 441957.0 |
| ECL | ECOLAB INC | COM | 278865100 | 36,035,972 | 0.03 | 129342.0 |
| LBRT | LIBERTY ENERGY INC | COM CL A | 53115L104 | 35,922,414 | 0.03 | 1371608.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 35,710,610 | 0.03 | 161528.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 35,523,359 | 0.03 | 315091.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 35,506,744 | 0.03 | 1193504.0 |
| FAST | FASTENAL CO | COM | 311900104 | 35,494,683 | 0.03 | 739046.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 35,188,277 | 0.03 | 2.405E7 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34,958,371 | 0.03 | 469051.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 34,872,257 | 0.03 | 555999.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 34,852,262 | 0.03 | 452157.0 |
| - | FORD MTR CO | COM | 345370860 | 34,594,668 | 0.03 | 2488825.0 |
| BA | BOEING CO | DEP CONV PFD A | 097023204 | 34,524,624 | 0.03 | 508800.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 34,481,815 | 0.03 | 67703.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 34,474,638 | 0.03 | 2170947.0 |
| HSY | HERSHEY CO | COM | 427866108 | 34,447,327 | 0.03 | 196337.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 128,149,151,527 | 2872 | 10.925206 | 0.539572 | 17.630613 |
| 2026-03-31 | 2026-05-15 | 116,281,493,500 | 2805 | 10.595254 | 0.526883 | 17.636045 |
| 2025-12-31 | 2026-02-13 | 121,696,840,391 | 2850 | 11.288059 | 0.562454 | 18.55668 |
| 2025-09-30 | 2025-11-14 | 121,670,195,503 | 2904 | 11.231734 | 0.559013 | 18.738204 |
| 2025-03-31 | 2025-05-15 | 105,649,814,557 | 2894 | 11.199611 | 0.556886 | 20.060271 |
| 2024-12-31 | 2025-02-14 | 115,126,517,778 | 2970 | 11.277141 | 0.561928 | 19.366379 |