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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MANUFACTURERS LIFE INSURANCE COMPANY, THE

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001145443-23-000044

Total Value
$158.71B
Positions
2,958
Other Managers
8
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SHOPIFY INCSHOP136,731,000$11.74B7.83%
2SOUTHWEST AIRLS CO844741BG257,660,000$6.95B4.63%
3CERIDIAN HCM HLDG INC15677JAD077,080,000$6.79B4.53%
4ETSY INCETSY66,202,000$5.70B3.80%
5BENTLEY SYS INCBSY61,115,000$5.01B3.34%
6SHIFT4 PMTS INC82452JAD154,030,000$4.57B3.05%
7CABLE ONE INCCABO54,804,000$4.33B2.89%
8DIGITALOCEAN HLDGS INCDOCN53,865,000$4.05B2.70%
9BILL COM HLDGS INCBILL45,338,000$3.61B2.41%
10AMERICAN AIRLINES GROUP INCAAL32,400,000$3.43B2.29%
11CABLE ONE INCCABO44,550,000$3.33B2.22%
12APPLE INCAAPL20,165,709$2.62B1.75%
13MICROSOFT CORPMSFT10,626,276$2.55B1.70%
14UBER TECHNOLOGIES INCUBER25,601,000$2.17B1.45%
15BURLINGTON STORES INCBURL16,355,000$1.89B1.26%
16AMAZON COM INCAMZN22,067,388$1.85B1.24%
17COLLIERS INTL GROUP INC194693AB310,000,000$1.68B1.12%
18AIRBNB INCABNB18,468,000$1.52B1.02%
19ALPHABET INCGOOG17,130,755$1.51B1.01%
20VANGUARD BD INDEX FDS92193783518,341,973$1.32B0.88%
21UNITEDHEALTH GROUP INCUNH2,403,270$1.27B0.85%
22THERMO FISHER SCIENTIFIC INCTMO2,147,251$1.18B0.79%
23VANGUARD SCOTTSDALE FDS92206C87013,589,377$1.05B0.70%
24DANAHER CORPORATION2358511023,848,479$1.02B0.68%
25CANADIAN NATL RY CO1363751028,113,229$963.2M0.64%
26TORONTO DOMINION BK ONTTORO13,446,984$870.1M0.58%
27CANADIAN PAC RY LTD13645T10010,932,889$814.6M0.54%
28ENBRIDGE INCENNPF20,317,133$793.6M0.53%
29JOHNSON & JOHNSONJNJ4,477,225$790.9M0.53%
30JPMORGAN CHASE & COVYLD5,866,546$786.7M0.52%
31ROYAL BK CDA SUSTAINABL7800871027,865,273$739.0M0.49%
32TELUS CORPORATIONTU37,812,604$729.3M0.49%
33VISA INCV3,459,438$718.8M0.48%
34MORGAN STANLEYMS-PQ8,378,830$712.4M0.48%
35LILLY ELI & COLLY1,930,690$706.6M0.47%
36SALESFORCE INCCRM5,068,242$672.0M0.45%
37ANHEUSER BUSCH INBEV SA/NVBUDFF11,088,566$665.8M0.44%
38WORKDAY INCWDAY3,971,772$664.6M0.44%
39GOLDMAN SACHS GROUP INCGSCE1,907,585$655.0M0.44%
40LENNAR CORPLEN-B7,209,506$652.5M0.44%
41BERKSHIRE HATHAWAY INC DELBRK-A2,029,174$626.8M0.42%
42JOHN HANCOCK EXCHANGE TRADED47804J83426,398,756$612.2M0.41%
43PFIZER INCPFE11,798,906$604.6M0.40%
44BROOKFIELD CORP11271J10719,089,812$600.3M0.40%
45SPDR S&P 500 ETF TRSPY1,568,830$600.0M0.40%
46CHENIERE ENERGY INCLNG3,999,035$599.7M0.40%
47KKR & CO INCKKRT12,879,045$597.8M0.40%
48ORACLE CORPORCL-PD7,201,167$588.6M0.39%
49SUNCOR ENERGY INC NEWSU18,065,340$572.8M0.38%
50CANADIAN NAT RES LTD13638510110,194,344$565.8M0.38%
51ROPER TECHNOLOGIES INCROP1,276,502$551.7M0.37%
52WALMART INCWMT3,650,175$517.6M0.35%
53ANALOG DEVICES INCADI3,126,620$512.9M0.34%
54ALPHABET INCGOOG5,545,264$492.3M0.33%
55MERCK & CO INCMRK4,325,558$479.9M0.32%
56FIRSTSERVICE CORP NEWFSV3,898,911$477.7M0.32%
57NEXTERA ENERGY INCNEE-PW9,477,352$476.9M0.32%
58THOMSON REUTERS CORP.TMSOF4,142,890$472.5M0.32%
59WASTE CONNECTIONS INCWCN3,484,074$461.8M0.31%
60EXXON MOBIL CORPXOM3,987,054$439.8M0.29%
61BANK MONTREAL QUE0636711014,792,137$433.9M0.29%
62LIBERTY MEDIA CORP DELFWONB7,194,876$430.1M0.29%
63MCKESSON CORPMCK1,126,094$422.4M0.28%
64AMERICAN TOWER CORP NEW03027X1001,980,476$419.6M0.28%
65BROOKFIELD INFRAST PARTNERSG1625210113,460,428$417.1M0.28%
66NVIDIA CORPORATIONNVDA2,842,458$415.4M0.28%
67FRANCO NEV CORPFNV2,939,995$400.6M0.27%
68MODERNA INCMRNA2,222,328$399.1M0.27%
69ABBOTT LABSABLZF3,623,903$397.9M0.27%
70HOME DEPOT INCHD1,245,820$393.5M0.26%
71VANGUARD WHITEHALL FDS9219468856,428,324$392.0M0.26%
72CADENCE DESIGN SYSTEM INCCDNS2,428,099$390.0M0.26%
73DBX ETF TR23305143211,554,826$389.5M0.26%
74BROADCOM INCAVGO677,373$378.7M0.25%
75UNITY SOFTWARE INCU4,888,000$368.3M0.25%
76VANGUARD INDEX FDS9229083631,043,970$366.8M0.24%
77VANGUARD SCOTTSDALE FDS92206C4094,766,118$358.4M0.24%
78GILEAD SCIENCES INCGILD4,102,089$352.0M0.23%
79LOCKHEED MARTIN CORPLMT685,387$333.4M0.22%
80ABBVIE INCABBV2,037,363$329.3M0.22%
81MASTERCARD INCORPORATEDMA943,788$328.3M0.22%
82PROCTER AND GAMBLE CO7427181092,155,377$326.7M0.22%
83ELEVANCE HEALTH INCELV636,258$326.4M0.22%
84COMCAST CORP NEWCCZ9,213,869$322.2M0.21%
85RESTAURANT BRANDS INTL INC76131D1034,963,347$320.9M0.21%
86WELLS FARGO CO NEW9497461017,721,642$318.8M0.21%
87ISHARES TR464287200816,619$313.8M0.21%
88UNION PAC CORPUNP1,504,886$311.6M0.21%
89TEXAS INSTRS INC8825081041,839,407$303.9M0.20%
90BANK AMERICA CORP0605051049,160,107$303.4M0.20%
91SUN LIFE FINANCIAL INC.SUNFF6,526,305$302.8M0.20%
92LOWES COS INC5486611071,509,118$300.7M0.20%
93CHEVRON CORP NEWCVX1,652,372$296.6M0.20%
94COSTCO WHSL CORP NEW22160K105645,207$294.5M0.20%
95VANGUARD INTL EQUITY INDEX F9220428587,480,866$291.6M0.19%
96CISCO SYS INCCSCO5,983,643$285.1M0.19%
97NUTRIEN LTDNTR3,884,196$283.4M0.19%
98INTUITINTU717,820$279.5M0.19%
99AGNICO EAGLE MINES LTDAEM5,352,087$277.9M0.19%
100PHILIP MORRIS INTL INC7181721092,711,265$274.4M0.18%
101RAYTHEON TECHNOLOGIES CORPRTX2,676,047$270.1M0.18%
102ACCENTURE PLC IRELANDACN1,011,672$270.0M0.18%
103CONOCOPHILLIPSCOP2,275,689$268.5M0.18%
104META PLATFORMS INCMETA2,214,594$266.5M0.18%
105KLA CORPKLAC681,172$256.8M0.17%
106JOHN HANCOCK EXCHANGE TRADED47804J8599,039,805$254.7M0.17%
107TESLA INCTSLA2,046,119$251.8M0.17%
108CGI INCGIB2,901,198$249.9M0.17%
109EBAY INC.EBAY6,017,024$249.5M0.17%
110REGENERON PHARMACEUTICALSREGN345,411$249.2M0.17%
111ISHARES INC4642865252,621,074$249.1M0.17%
112POLARIS INCPII2,422,384$244.7M0.16%
113COCA COLA COKO3,840,267$244.3M0.16%
114GENERAL DYNAMICS CORPGD981,634$243.6M0.16%
115VERTEX PHARMACEUTICALS INCVRTX838,863$242.3M0.16%
116S&P GLOBAL INCSPGI709,242$237.7M0.16%
117BROOKFIELD ASSET MANAGMT LTD1130041058,227,041$235.7M0.16%
118PEPSICO INCPEP1,298,497$234.6M0.16%
119SCHWAB CHARLES CORPSCHW-PJ2,708,919$225.4M0.15%
120VANGUARD SPECIALIZED FUNDS9219088441,482,791$225.2M0.15%
121INVESCO EXCH TRADED FD TR IIIVZ10,952,206$224.8M0.15%
122VANGUARD TAX-MANAGED FDS9219438585,192,171$217.9M0.15%
123ROGERS COMMUNICATIONS INCRCIAF4,540,513$212.4M0.14%
124BCE INCBCPPF4,816,060$211.5M0.14%
125CROWN CASTLE INCCCI1,554,584$210.9M0.14%
126JOHN HANCOCK EXCHANGE TRADED47804J2064,486,111$208.8M0.14%
127SHERWIN WILLIAMS COSHW864,509$205.3M0.14%
128DISNEY WALT CO2546871062,354,095$204.5M0.14%
129PAYPAL HLDGS INCPYPL2,825,972$201.2M0.13%
130TC ENERGY CORPTRPRF5,037,420$200.7M0.13%
131FIRST HAWAIIAN INCFHB7,446,587$193.9M0.13%
132STRYKER CORPORATIONSYK777,196$190.2M0.13%
133MARSH & MCLENNAN COS INC5717481021,144,092$189.4M0.13%
134CINTAS CORPCTAS415,692$187.8M0.13%
135LINDE PLCLIN573,952$187.3M0.12%
136HUMANA INCHUM352,662$180.7M0.12%
137JOHN HANCOCK EXCHANGE TRADED47804J8425,905,222$180.6M0.12%
138TAIWAN SEMICONDUCTOR MFG LTD8740391002,334,741$174.5M0.12%
139BANK NOVA SCOTIA HALIFAX0641491073,532,038$172.9M0.12%
140BECTON DICKINSON & COBDX664,227$169.1M0.11%
141CHUBB LIMITEDCB749,230$165.4M0.11%
142SHOPIFY INCSHOP4,762,025$165.3M0.11%
143STATE STR CORPSTT-PG2,110,616$163.7M0.11%
144DEERE & CODE372,848$159.9M0.11%
145MAGNA INTL INC5592224012,824,097$158.5M0.11%
146AON PLCAON519,360$155.9M0.10%
147MEDTRONIC PLCMDT2,002,961$155.7M0.10%
148CENOVUS ENERGY INCCVE7,959,318$154.3M0.10%
149CDW CORPCDW848,873$151.6M0.10%
150DOLLAR GEN CORP NEW256677105608,765$150.1M0.10%
151GALLAGHER ARTHUR J & CO363576109791,119$149.2M0.10%
152ISHARES TR4642872421,413,035$149.0M0.10%
153WASTE MGMT INC DEL94106L109936,912$147.0M0.10%
154HONEYWELL INTL INC438516106684,162$146.6M0.10%
155INTUITIVE SURGICAL INCISRG547,643$146.0M0.10%
156MCDONALDS CORPMCD549,169$144.7M0.10%
157AMGEN INCAMGN546,603$143.6M0.10%
158VERIZON COMMUNICATIONS INCVZ3,576,150$140.9M0.09%
159ISHARES TR4642872261,386,798$134.5M0.09%
160T-MOBILE US INCTMUSZ957,888$134.0M0.09%
161PERKINELMER INCRVTY943,558$132.5M0.09%
162OTIS WORLDWIDE CORPOTIS1,688,408$132.2M0.09%
163NIKE INCNKE1,129,248$132.2M0.09%
164FREEPORT-MCMORAN INCFCX3,462,920$131.6M0.09%
165BARRICK GOLD CORP0679011087,637,129$130.8M0.09%
166UNITED RENTALS INCURI366,998$130.4M0.09%
167QUALCOMM INCQCOM1,180,326$129.8M0.09%
168PROGRESSIVE CORP743315103994,058$128.9M0.09%
169VANGUARD INDEX FDS9229085531,561,241$128.8M0.09%
170VANGUARD WORLD FDS92204A504508,077$126.0M0.08%
171ISHARES TR4642874401,309,549$125.4M0.08%
172NEXTERA ENERGY INCNEE-PW1,489,846$124.6M0.08%
173NETFLIX INCNFLX417,648$122.9M0.08%
174AES CORPAES1,198,679$122.7M0.08%
175VANGUARD WHITEHALL FDS9219464061,131,957$122.5M0.08%
176TFI INTL INC87241L1091,219,249$122.1M0.08%
177ADOBE SYSTEMS INCORPORATEDADBE357,269$120.2M0.08%
178ISHARES TR46432F8421,941,784$119.7M0.08%
179NEXTERA ENERGY INCNEE-PW2,356,121$118.4M0.08%
180SELECT SECTOR SPDR TR81369Y6053,449,833$118.0M0.08%
181BRISTOL-MYERS SQUIBB COCELG-RI1,603,206$115.4M0.08%
182ADVANCED MICRO DEVICES INCAMD1,755,487$113.7M0.08%
183AT&T INCT-PC6,174,663$113.7M0.08%
184VANGUARD WORLD FDS92204A306933,830$113.3M0.08%
185WILLIAMS COS INC9694571003,439,716$113.2M0.08%
186PARKER-HANNIFIN CORPPH387,398$112.7M0.08%
187JOHNSON CTLS INTL PLCG515021051,750,837$112.1M0.07%
188CITIZENS FINL GROUP INCCIA2,840,481$111.8M0.07%
189SYNCHRONY FINANCIALSYF-PB3,400,506$111.7M0.07%
190LYONDELLBASELL INDUSTRIES NLYB1,337,535$111.1M0.07%
191SPDR SER TR78464A4743,772,173$110.8M0.07%
192VANGUARD INDEX FDS922908629535,919$109.2M0.07%
193ISHARES TR4642874321,084,726$108.0M0.07%
194MICRON TECHNOLOGY INCMU2,142,721$107.1M0.07%
195DUKE ENERGY CORP NEWDUKB1,036,390$106.7M0.07%
196AIRBNB INCABNB1,248,288$106.7M0.07%
197CIGNA CORP NEW125523100313,499$103.8M0.07%
198CATERPILLAR INCCAT431,567$103.4M0.07%
199SPDR SER TR78464A8542,292,422$103.1M0.07%
200VANGUARD INDEX FDS922908744732,584$102.8M0.07%
201WHEATON PRECIOUS METALS CORPWPM2,627,701$102.6M0.07%
202CANADIAN IMPERIAL BK COMM TOCNDIF2,525,224$102.1M0.07%
203SOUTHERN COSOMN1,413,980$101.0M0.07%
204IQVIA HLDGS INCIQV487,532$99.9M0.07%
205VANGUARD INDEX FDS922908736466,650$99.4M0.07%
206VALERO ENERGY CORPVLO769,032$97.6M0.07%
207INTERNATIONAL BUSINESS MACHSINTR686,523$96.7M0.06%
208SERVICENOW INCNOW246,885$96.0M0.06%
209PROLOGIS INC.PLDGP847,408$95.5M0.06%
210UNITED PARCEL SERVICE INCUPS548,611$95.4M0.06%
211AUTODESK INCADSK507,290$94.8M0.06%
212PIONEER NAT RES CO723787107407,716$93.1M0.06%
213CARGURUS INCCARG6,595,515$92.4M0.06%
214INCYTE CORPINCY1,146,542$92.0M0.06%
215PNC FINL SVCS GROUP INC693475105581,383$91.8M0.06%
216CVS HEALTH CORPCVS984,212$91.7M0.06%
217US BANCORP DELUSB-PS2,093,744$91.3M0.06%
218VANGUARD INTL EQUITY INDEX F922042718885,397$91.0M0.06%
219FORTIS INCFTRSF2,256,246$90.2M0.06%
220GROUP 1 AUTOMOTIVE INCGPI489,270$88.2M0.06%
221M & T BK CORP55261F104603,902$87.6M0.06%
222ELECTRONIC ARTS INCEA716,956$87.6M0.06%
223NISOURCE INCNI835,647$87.3M0.06%
224BOEING COBA-PA456,255$86.9M0.06%
225DTE ENERGY CODTK724,212$85.1M0.06%
226INTERCONTINENTAL EXCHANGE IN45866F104829,057$85.1M0.06%
227CITIGROUP INCC-PR1,877,486$84.9M0.06%
228ISHARES TR464288281988,438$83.6M0.06%
229REGIONS FINANCIAL CORP NEWRF-PF3,858,849$83.2M0.06%
230ZOETIS INCZTS561,682$82.7M0.06%
231AMERICAN ELEC PWR CO INC025537101860,068$81.7M0.05%
232INVESCO QQQ TRIVZ306,533$81.6M0.05%
233ALNYLAM PHARMACEUTICALS INCALNY343,220$81.6M0.05%
234CORTEVA INCCTVA1,387,494$81.6M0.05%
235AUTOZONE INCAZO33,039$81.5M0.05%
236HUNTINGTON BANCSHARES INCHBANP5,755,774$81.2M0.05%
237STARBUCKS CORPSBUX811,364$80.5M0.05%
238TRUIST FINL CORP89832Q1091,854,423$79.8M0.05%
239WEC ENERGY GROUP INCWEC850,029$79.7M0.05%
240AMERICAN EXPRESS COAXP537,915$79.5M0.05%
241ROYALTY PHARMA PLCRPRX1,996,437$78.9M0.05%
242MARKETAXESS HLDGS INCMKTX282,416$78.8M0.05%
243COLLIERS INTL GROUP INC194693107854,821$78.5M0.05%
244BECTON DICKINSON & COBDX1,559,950$78.4M0.05%
245DOMINION ENERGY INCD1,273,512$78.1M0.05%
246BOOKING HOLDINGS INCBKNG38,769$78.0M0.05%
247FISERV INCFISV769,095$77.7M0.05%
248ISHARES INC46434G8221,420,261$77.3M0.05%
249BLACKROCK INCBLK109,088$77.3M0.05%
250INTEL CORPINTC2,921,168$77.2M0.05%
251RITCHIE BROS AUCTIONEERS7677441051,335,301$77.1M0.05%
252DISH NETWORK CORPORATION25470MAB51,200,000$75.5M0.05%
253PINNACLE FINL PARTNERS INC72346Q1041,023,709$75.1M0.05%
254COOPER COS INC216648402225,217$74.5M0.05%
255DEVON ENERGY CORP NEW25179M1031,205,529$74.2M0.05%
256SBA COMMUNICATIONS CORP NEWSBAC264,057$74.0M0.05%
257APPLIED MATLS INC038222105756,071$73.6M0.05%
258EOG RES INCEOG563,791$73.0M0.05%
259GENERAL ELECTRIC CO369604301870,482$72.9M0.05%
260WELLS FARGO CO NEW94974680461,007$72.4M0.05%
261GFL ENVIRONMENTAL INCGFL2,478,012$72.3M0.05%
262AUTOMATIC DATA PROCESSING INADP298,094$71.2M0.05%
263FIFTH THIRD BANCORPFITBM2,160,858$70.9M0.05%
264MONDELEZ INTL INC6092071051,062,685$70.8M0.05%
265TECK RESOURCES LTDTCKRF1,857,486$70.2M0.05%
266AMERICAN ELEC PWR CO INC02557T3071,344,500$70.1M0.05%
267TJX COS INC NEW872540109877,352$69.8M0.05%
268STANTEC INCSTN1,453,817$69.6M0.05%
269IMPERIAL OIL LTDIMO1,423,681$69.3M0.05%
270SCHLUMBERGER LTDSLB1,295,593$69.3M0.05%
271VANGUARD INDEX FDS922908751377,212$69.2M0.05%
272CANADA GOOSE HLDGS INCGOOS3,882,462$69.1M0.05%
273HOLOGIC INCHOLX920,677$69.0M0.05%
274FERRARI N VRACE318,858$68.2M0.05%
275ISHARES INC46434G1031,455,455$68.0M0.05%
276INGERSOLL RAND INCIR1,298,315$67.8M0.05%
277YUM CHINA HLDGS INCYUMC1,185,245$66.6M0.04%
278ALTRIA GROUP INCMO1,439,685$65.8M0.04%
279REPUBLIC SVCS INC760759100504,440$65.1M0.04%
280ONEOK INC NEWOKE987,476$64.9M0.04%
281AMCOR PLCAMCCF5,434,605$64.7M0.04%
282CAE INCCAE3,319,420$64.2M0.04%
283DESCARTES SYS GROUP INC249906108911,496$63.5M0.04%
284ISHARES TR464287176595,245$63.4M0.04%
285SEA LTDSE1,209,990$63.0M0.04%
286GILDAN ACTIVEWEAR INCGIL2,295,543$62.8M0.04%
287INTERPUBLIC GROUP COS INCINTR1,849,749$61.6M0.04%
288VANGUARD WORLD FDS92204A702191,747$61.2M0.04%
289SEMPRASREA392,389$60.6M0.04%
290OLD DOMINION FREIGHT LINE INODFL211,440$60.1M0.04%
291PINDUODUO INCPDD732,526$60.0M0.04%
292CENTERPOINT ENERGY INCCNP1,964,247$58.9M0.04%
293SYSCO CORPSYY766,931$58.6M0.04%
294AXALTA COATING SYS LTDAXTA2,286,399$58.2M0.04%
295KEYCORP4932671083,328,917$58.0M0.04%
296AMERICAN INTL GROUP INC026874784916,958$58.0M0.04%
297AMETEK INCAME414,957$58.0M0.04%
298VANGUARD WORLD FDS92204A801340,387$57.9M0.04%
299PPL CORPPPLC1,975,363$57.7M0.04%
300NORTHROP GRUMMAN CORPNOC105,159$57.4M0.04%
301ATLANTIC UN BANKSHARES CORP04911A1071,629,427$57.3M0.04%
302EVERSOURCE ENERGYES680,999$57.1M0.04%
303ZIONS BANCORPORATION N A9897011071,156,042$56.8M0.04%
304METLIFE INCMET-PF784,463$56.8M0.04%
305PEMBINA PIPELINE CORPPPLOF1,660,818$56.3M0.04%
306FIRSTENERGY CORPFE1,340,689$56.2M0.04%
307NVR INCNVR12,135$56.0M0.04%
308ALGONQUIN PWR UTILS CORP0158578732,331,733$55.7M0.04%
309ISHARES TR4642872341,464,288$55.5M0.04%
310OGE ENERGY CORPOGE1,388,419$54.9M0.04%
311BP PLCBPPFF1,570,741$54.9M0.04%
312KINDER MORGAN INC DELEP-PC3,030,408$54.8M0.04%
313SYNOPSYS INCSNPS171,062$54.8M0.04%
314ELANCO ANIMAL HEALTH INCELAN4,463,657$54.5M0.04%
315ISHARES TR4642883721,188,745$54.5M0.04%
316XCEL ENERGY INCXELLL777,225$54.5M0.04%
3173M COMMM452,681$54.3M0.04%
318MARATHON PETE CORPMARA465,726$54.2M0.04%
319BAXTER INTL INC0718131091,061,726$54.1M0.04%
320AMERISOURCEBERGEN CORPCOR326,281$54.1M0.04%
321HCA HEALTHCARE INCHCA225,027$54.0M0.04%
322PUBLIC SVC ENTERPRISE GRP IN744573106878,724$53.8M0.04%
323FIRST INTST BANCSYSTEM INC32055Y2011,382,739$53.4M0.04%
324TE CONNECTIVITY LTDTEL461,862$53.0M0.04%
325BROWN & BROWN INCBRO924,238$52.7M0.04%
326COMERICA INC200340107785,104$52.5M0.04%
327AGILENT TECHNOLOGIES INCA345,722$51.9M0.03%
328DRIVEN BRANDS HLDGS INCDRVN1,894,562$51.7M0.03%
329CSX CORPCSX1,668,488$51.7M0.03%
330CHARLES RIV LABS INTL INC159864107236,619$51.7M0.03%
331EDWARDS LIFESCIENCES CORPEW686,575$51.4M0.03%
332COLGATE PALMOLIVE COCL651,219$51.3M0.03%
333NISOURCE INCNI1,864,495$51.1M0.03%
334ROSS STORES INCROST437,355$50.7M0.03%
335AIR PRODS & CHEMS INCAIIR163,431$50.4M0.03%
336CENTENE CORP DELCNC613,805$50.3M0.03%
337BELLRING BRANDS INCBRBR1,960,303$50.3M0.03%
338TARGET CORPTGT330,365$49.2M0.03%
339CATALENT INC1488061021,092,994$49.2M0.03%
340BOSTON SCIENTIFIC CORPBSX1,055,301$48.8M0.03%
341ARCHER DANIELS MIDLAND COADM525,462$48.8M0.03%
342BK OF AMERICA CORP06050568241,935$48.7M0.03%
343EQUINIX INCEQIX74,257$48.6M0.03%
344CARRIER GLOBAL CORPORATIONCARR1,178,781$48.6M0.03%
345DISCOVER FINL SVCS254709108495,394$48.5M0.03%
346AMEREN CORPAEE544,423$48.4M0.03%
347ISHARES TR464288638972,052$48.1M0.03%
348ENTERGY CORP NEWENO427,266$48.1M0.03%
349EMCOR GROUP INCEME323,646$47.9M0.03%
350EXELON CORPEXC1,095,911$47.4M0.03%
351BLACK HILLS CORPBKH671,106$47.2M0.03%
352VANGUARD SCOTTSDALE FDS92206C813621,000$47.0M0.03%
353ALLIANT ENERGY CORPLNT848,929$46.9M0.03%
354SPDR DOW JONES INDL AVERAGE78467X109140,757$46.6M0.03%
355HAIN CELESTIAL GROUP INCHAIN2,874,486$46.5M0.03%
356PHILLIPS 66PSX444,981$46.3M0.03%
357DICKS SPORTING GOODS INC253393102383,016$46.1M0.03%
358HENRY SCHEIN INCHSIC573,820$45.8M0.03%
359ILLINOIS TOOL WKS INC452308109207,777$45.8M0.03%
360EATON CORP PLCETN291,252$45.7M0.03%
361TRANE TECHNOLOGIES PLCTT270,483$45.5M0.03%
362SOUTHSTATE CORPORATIONSSB587,086$44.8M0.03%
363LAM RESEARCH CORPLRCX105,640$44.4M0.03%
364AMPHENOL CORP NEW032095101581,063$44.2M0.03%
365CHIPOTLE MEXICAN GRILL INCCMG31,538$44.0M0.03%
366CME GROUP INCCME260,830$43.9M0.03%
367LAUDER ESTEE COS INC518439104176,771$43.9M0.03%
368TRICO BANCSHARESTCBK858,967$43.8M0.03%
369AMERIPRISE FINL INC03076C106139,330$43.4M0.03%
370DIGITAL RLTY TR INC253868103432,413$43.4M0.03%
371STELLANTIS N.VSTLA3,065,862$43.4M0.03%
372CONSTELLATION ENERGY CORPCEG500,543$43.2M0.03%
373OCCIDENTAL PETE CORP674599105683,283$43.0M0.03%
374VANECK ETF TRUST92189H3001,740,669$42.2M0.03%
375PRESTIGE CONSMR HEALTHCARE I74112D101672,563$42.1M0.03%
376EMERSON ELEC COEMR437,836$42.1M0.03%
377NORFOLK SOUTHN CORP655844108170,149$41.9M0.03%
378HANCOCK WHITNEY CORPORATIONHWCPZ855,425$41.4M0.03%
379PDC ENERGY INC69327R101651,639$41.4M0.03%
380CULLEN FROST BANKERS INCCFR-PB308,770$41.3M0.03%
381CAMECO CORPCCJ1,811,576$41.0M0.03%
382ISHARES INC4642865091,249,262$40.9M0.03%
383ARES MANAGEMENT CORPORATIONARES-PB593,088$40.6M0.03%
384GENERAL MLS INC370334104483,666$40.6M0.03%
385GENERAL MTRS CO37045V1001,201,458$40.4M0.03%
386DEXCOM INCDXCM356,682$40.3M0.03%
387ALLSTATE CORPALL-PJ297,162$40.3M0.03%
388WSFS FINL CORP929328102881,798$40.0M0.03%
389NEWMONT CORPNEMCL844,066$39.8M0.03%
390NASDAQ INCNDAQ641,484$39.4M0.03%
391IDEXX LABS INC45168D10496,192$39.3M0.03%
392ACTIVISION BLIZZARD INC00507V109512,421$39.2M0.03%
393REGAL REXNORD CORPORATIONRRX326,523$39.2M0.03%
394ALCON AGALC569,881$39.0M0.03%
395POPULAR INCBPOPM585,123$38.8M0.03%
396LIBERTY MEDIA CORP DELFWONB724,324$38.7M0.03%
397ULTA BEAUTY INCULTA82,505$38.7M0.03%
398ISHARES TR464287341990,839$38.6M0.03%
399ILLUMINA INCILMN188,385$38.1M0.03%
400OREILLY AUTOMOTIVE INC67103H10745,080$38.0M0.03%
401TELEFLEX INCORPORATEDTFX149,033$37.3M0.02%
402HESS CORPHESM261,905$37.1M0.02%
403CHARTER COMMUNICATIONS INC N16119P108109,519$37.1M0.02%
404HUNT J B TRANS SVCS INC445658107211,654$36.9M0.02%
405METTLER TOLEDO INTERNATIONALMTD25,325$36.8M0.02%
406KIMBERLY-CLARK CORPKMB269,940$36.6M0.02%
407AES CORPAES1,272,925$36.6M0.02%
408MADISON SQUARE GRDN SPRT COR55825T103199,086$36.5M0.02%
409FIRST MERCHANTS CORPFRMEP885,521$36.4M0.02%
410FORTIVE CORPFTV565,625$36.3M0.02%
411TIMKEN COTKR509,363$36.0M0.02%
412MICROCHIP TECHNOLOGY INC.MCHPP511,950$36.0M0.02%
413CREDICORP LTDBAP263,847$35.8M0.02%
414BIOGEN INCBIIB128,713$35.6M0.02%
415L3HARRIS TECHNOLOGIES INCLHX169,408$35.3M0.02%
416HALLIBURTON COHAL881,572$34.7M0.02%
417HEXCEL CORP NEW428291108584,352$34.4M0.02%
418UMPQUA HLDGS CORP9042141031,922,152$34.3M0.02%
419UNIVEST FINANCIAL CORPORATIOUVSP1,310,345$34.2M0.02%
420SPIRE INCSRJN496,048$34.2M0.02%
421NICOLET BANKSHARES INCNIC427,645$34.1M0.02%
422OPTION CARE HEALTH INCOPCH1,128,811$34.0M0.02%
423SHAW COMMUNICATIONS INC82028K2001,179,945$34.0M0.02%
424COPART INCCPRT552,298$33.6M0.02%
425LITHIA MTRS INC536797103163,824$33.5M0.02%
426PREMIER FINANCIAL CORP74052F1081,233,274$33.3M0.02%
427OPEN TEXT CORPOTEX1,110,806$32.9M0.02%
428SYNOVUS FINL CORP87161C501874,040$32.8M0.02%
429CHORD ENERGY CORPORATIONCHRD239,290$32.7M0.02%
430FORD MTR CO DEL3453708602,806,784$32.6M0.02%
431ISHARES TR464287507134,880$32.6M0.02%
432PUBLIC STORAGEPSA-PS115,365$32.3M0.02%
433INDEPENDENT BK CORP MASS453836108382,684$32.3M0.02%
434TRAVELERS COMPANIES INCTRV172,150$32.3M0.02%
435ISHARES TR464287457396,354$32.2M0.02%
436MOODYS CORPMCO115,070$32.1M0.02%
437BOOT BARN HLDGS INCBOOT509,087$31.8M0.02%
438KANZHUN LIMITEDBZ1,542,468$31.6M0.02%
439AVIENT CORPORATIONAVNT935,910$31.6M0.02%
440CORE & MAIN INCCNM1,635,329$31.6M0.02%
441FIRST INDL RLTY TR INC32054K103647,649$31.3M0.02%
442MANULIFE FINL CORP56501R1061,752,929$31.2M0.02%
443RAYMOND JAMES FINL INC754730109287,790$30.8M0.02%
444JOHN HANCOCK EXCHANGE TRADED47804J7921,436,130$30.4M0.02%
445MAGNOLIA OIL & GAS CORPMGY1,295,488$30.4M0.02%
446PARAMOUNT GLOBAL92556H3051,202,600$30.3M0.02%
447MSCI INCMSCI64,930$30.2M0.02%
448MOTOROLA SOLUTIONS INCMSI117,099$30.2M0.02%
449AMERIS BANCORPABCB638,328$30.1M0.02%
450FEDEX CORPFDX173,724$30.1M0.02%
451CAMBRIDGE BANCORP132152109361,923$30.1M0.02%
452VANGUARD INTL EQUITY INDEX F922042676725,006$30.0M0.02%
453MONSTER BEVERAGE CORP NEWMNST293,727$29.8M0.02%
454AFLAC INCAFL414,484$29.8M0.02%
455HARTFORD FINL SVCS GROUP INCHIG-PG393,199$29.8M0.02%
456COASTAL FINL CORP WA19046P209627,132$29.8M0.02%
457SIMON PPTY GROUP INC NEW828806109253,387$29.8M0.02%
458UGI CORP NEW902681105802,925$29.8M0.02%
459STOCK YDS BANCORP INC861025104457,509$29.7M0.02%
460ENERPLUS CORP2927661021,684,102$29.7M0.02%
461JOHN HANCOCK EXCHANGE TRADED47804J8181,445,492$29.7M0.02%
462VANGUARD BD INDEX FDS921937827394,170$29.7M0.02%
463PAYCHEX INCPAYX256,009$29.6M0.02%
464COMMVAULT SYS INCCVLT467,777$29.4M0.02%
465GLOBUS MED INCGMED395,124$29.3M0.02%
466INDEXIQ ETF TR45409B800924,823$29.3M0.02%
467BANNER CORPBANR459,997$29.1M0.02%
468MARRIOTT INTL INC NEW571903202195,163$29.1M0.02%
469FIDELITY NATL INFORMATION SV31620M106427,434$29.0M0.02%
470ARCH CAP GROUP LTDG0450A105461,830$29.0M0.02%
471NXP SEMICONDUCTORS N VNXPI183,032$28.9M0.02%
472VEEVA SYS INCVEEV176,727$28.8M0.02%
473MOLINA HEALTHCARE INCMOH86,774$28.8M0.02%
474SENSATA TECHNOLOGIES HLDG PLST710,691$28.7M0.02%
475ARCOSA INCACA527,899$28.7M0.02%
476SAP SESAPGF277,627$28.6M0.02%
477WEBSTER FINL CORP947890109604,161$28.6M0.02%
478TENABLE HLDGS INC88025T102744,425$28.4M0.02%
479REALTY INCOME CORPO447,684$28.4M0.02%
480CONSTELLATION BRANDS INCSTZ122,016$28.3M0.02%
481EAST WEST BANCORP INCEWBC428,591$28.2M0.02%
482NUVEI CORPORATIONNU1,110,457$28.2M0.02%
483PRUDENTIAL FINL INCPUKPF281,095$28.0M0.02%
484CYBERARK SOFTWARE LTDM2682V108214,455$27.8M0.02%
485EASTGROUP PPTYS INC277276101186,433$27.6M0.02%
486SUMMIT MATLS INC86614U100969,952$27.5M0.02%
487PACWEST BANCORP DEL6952631031,196,228$27.5M0.02%
488ENPHASE ENERGY INCENPH102,897$27.3M0.02%
489AMBARELLA INCAMBA331,165$27.2M0.02%
490WNS HLDGS LTD92932M101340,249$27.2M0.02%
491CUMMINS INCCMI111,200$26.9M0.02%
492SUNSTONE HOTEL INVS INC NEW8678921012,769,817$26.8M0.02%
493VANGUARD CHARLOTTE FDS92203J407563,981$26.7M0.02%
494INTEGRA LIFESCIENCES HLDGS CIART474,824$26.6M0.02%
495COMPASS DIVERSIFIEDCODI-PC1,452,804$26.5M0.02%
496NUCOR CORPNUE200,176$26.4M0.02%
497DOW INCDOW521,099$26.3M0.02%
498HERSHEY COHSY112,653$26.1M0.02%
499VARONIS SYS INCVRNS1,081,996$25.9M0.02%
500CAPITAL ONE FINL CORP14040H105277,798$25.8M0.02%