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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 Q3 2024 · Filed November 13, 2024 · Accession 0001145443-24-000149

Total Value
$114.06B
Positions
2,997
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL17,780,297$4.14B4.03%
2MICROSOFT CORPMSFT9,250,128$3.98B3.87%
3AMAZON COM INCAMZN19,043,336$3.55B3.45%
4NVIDIA CORPORATIONNVDA23,362,857$2.84B2.76%
5ALPHABET INCGOOG15,963,072$2.65B2.58%
6ROYAL BK CDA78008710211,995,500$1.50B1.46%
7ELI LILLY & COLLY1,515,691$1.34B1.31%
8LENNAR CORPLEN-B5,903,555$1.11B1.08%
9ELEVANCE HEALTH INCELV2,091,969$1.09B1.06%
10BERKSHIRE HATHAWAY INC DELBRK-A2,357,659$1.09B1.06%
11KKR & CO INCKKRT7,552,996$986.3M0.96%
12CHENIERE ENERGY INCLNG5,438,428$978.0M0.95%
13CANADIAN PACIFIC KANSAS CITYCP11,372,475$973.3M0.95%
14META PLATFORMS INCMETA1,675,733$959.2M0.93%
15CANADIAN NAT RES LTD13638510128,468,127$946.0M0.92%
16SUNCOR ENERGY INC NEWSU25,161,479$929.3M0.90%
17MORGAN STANLEYMS-PQ8,859,140$923.5M0.90%
18UNITEDHEALTH GROUP INCUNH1,577,487$922.3M0.90%
19THERMO FISHER SCIENTIFIC INCTMO1,419,585$878.1M0.85%
20TORONTO DOMINION BK ONTTORO13,509,261$854.8M0.83%
21WALMART INCWMT10,569,183$853.5M0.83%
22VANGUARD BD INDEX FDS92193783511,045,127$829.6M0.81%
23BROADCOM INCAVGO4,797,959$827.6M0.81%
24ANALOG DEVICES INCADI3,534,004$813.4M0.79%
25ENBRIDGE INCENNPF19,800,169$804.8M0.78%
26SPDR S&P 500 ETF TRSPY1,394,689$800.2M0.78%
27SALESFORCE INCCRM2,640,001$722.6M0.70%
28CROWN CASTLE INCCCI6,085,456$721.9M0.70%
29TEXAS INSTRS INC8825081043,278,999$677.4M0.66%
30ORACLE CORPORCL-PD3,877,954$660.8M0.64%
31SHOPIFY INCSHOP8,211,511$658.2M0.64%
32BROOKFIELD CORP11271J10711,736,712$623.8M0.61%
33JOHN HANCOCK EXCHANGE TRADED47804J83421,305,289$609.3M0.59%
34ALPHABET INCGOOG3,583,980$599.2M0.58%
35MCKESSON CORPMCK1,189,377$588.0M0.57%
36MERCK & CO INCMRK5,152,053$585.1M0.57%
37GOLDMAN SACHS GROUP INCGSCE1,156,591$572.6M0.56%
38UNITED RENTALS INCURI704,145$570.2M0.55%
39JPMORGAN CHASE & CO.VYLD2,702,703$569.9M0.55%
40WORKDAY INCWDAY2,316,167$566.1M0.55%
41VANGUARD INDEX FDS9229083631,049,937$554.0M0.54%
42SUN LIFE FINANCIAL INC.SUNFF9,256,384$537.3M0.52%
43GILEAD SCIENCES INCGILD6,342,411$531.7M0.52%
44DANAHER CORPORATION2358511021,860,099$517.1M0.50%
45CGI INCGIB4,428,100$509.9M0.50%
46VISA INCV1,792,620$492.9M0.48%
47LINDE PLCLIN1,028,612$490.5M0.48%
48NASDAQ INCNDAQ6,618,769$483.2M0.47%
49TESLA INCTSLA1,837,217$480.7M0.47%
50WASTE CONNECTIONS INCWCN2,669,392$477.5M0.46%
51ABBOTT LABSABLZF4,143,082$472.3M0.46%
52JOHNSON & JOHNSONJNJ2,891,911$468.7M0.46%
53ANHEUSER BUSCH INBEV SA/NVBUDFF7,064,286$468.3M0.46%
54LIBERTY MEDIA CORP DELFWONB5,944,653$460.3M0.45%
55STRYKER CORPORATIONSYK1,257,091$454.1M0.44%
56ABBVIE INCABBV2,269,854$448.3M0.44%
57CANADIAN NATL RY CO1363751023,819,623$447.6M0.44%
58BANK MONTREAL QUE0636711014,793,309$432.8M0.42%
59EXXON MOBIL CORPXOM3,585,074$420.2M0.41%
60LOWES COS INC5486611071,459,279$395.2M0.38%
61FIRSTSERVICE CORP NEWFSV2,114,592$386.6M0.38%
62KLA CORPKLAC486,206$376.5M0.37%
63FIDELITY NATL INFORMATION SV31620M1064,433,946$371.3M0.36%
64UNION PAC CORPUNP1,465,329$361.2M0.35%
65REGENERON PHARMACEUTICALSREGN338,044$355.4M0.35%
66BANK AMERICA CORP0605051048,912,462$353.6M0.34%
67PROCTER AND GAMBLE CO7427181092,000,894$346.6M0.34%
68APPLIED MATLS INC0382221051,698,282$343.1M0.33%
69DISNEY WALT CO2546871063,520,282$338.6M0.33%
70HOME DEPOT INCHD815,247$330.3M0.32%
71AGNICO EAGLE MINES LTDAEM4,051,140$326.6M0.32%
72JOHN HANCOCK EXCHANGE TRADED47804J8599,234,074$326.5M0.32%
73IMPERIAL OIL LTDIMO4,420,002$311.2M0.30%
74MASTERCARD INCORPORATEDMA623,340$307.8M0.30%
75AON PLCAON858,551$297.1M0.29%
76CISCO SYS INCCSCO5,541,607$294.9M0.29%
77THOMSON REUTERS CORP.TMSOF1,725,119$294.4M0.29%
78MEDTRONIC PLCMDT3,252,181$292.8M0.28%
79AUTOZONE INCAZO92,870$292.5M0.28%
80VERTEX PHARMACEUTICALS INCVRTX622,225$289.4M0.28%
81ISHARES TR464287200499,499$288.1M0.28%
82WELLS FARGO CO NEW9497461015,098,796$288.0M0.28%
83COSTCO WHSL CORP NEW22160K105320,108$283.8M0.28%
84LAS VEGAS SANDS CORPLVS5,627,422$283.3M0.28%
85RESTAURANT BRANDS INTL INC76131D1033,852,016$278.1M0.27%
86ACCENTURE PLC IRELANDACN776,909$274.6M0.27%
87SPDR SER TR78464A8543,962,906$267.5M0.26%
88TAIWAN SEMICONDUCTOR MFG LTD8740391001,539,375$267.4M0.26%
89BECTON DICKINSON & COBDX1,107,317$267.0M0.26%
90NUTRIEN LTDNTR5,551,512$266.9M0.26%
91PHILIP MORRIS INTL INC7181721092,190,454$265.9M0.26%
92CONOCOPHILLIPSCOP2,489,514$262.1M0.26%
93FRANCO NEV CORPFNV2,083,817$259.0M0.25%
94MCDONALDS CORPMCD839,345$255.6M0.25%
95BROWN & BROWN INCBRO2,451,378$254.0M0.25%
96ADVANCED MICRO DEVICES INCAMD1,541,565$252.9M0.25%
97THE CIGNA GROUP125523100729,252$252.6M0.25%
98GALLAGHER ARTHUR J & CO363576109879,253$247.4M0.24%
99INTUITINTU397,542$246.9M0.24%
100LOCKHEED MARTIN CORPLMT421,656$246.5M0.24%
101FIRST HAWAIIAN INCFHB10,624,759$246.0M0.24%
102S&P GLOBAL INCSPGI474,454$245.1M0.24%
103GROUP 1 AUTOMOTIVE INCGPI637,600$244.2M0.24%
104SYSCO CORPSYY3,118,951$243.5M0.24%
105VANGUARD WHITEHALL FDS9219464061,889,775$242.3M0.24%
106BANK NOVA SCOTIA HALIFAX0641491074,438,129$242.0M0.24%
107PARKER-HANNIFIN CORPPH375,315$237.1M0.23%
108BERKLEY W R CORPWRB-PH4,154,783$235.7M0.23%
109EBAY INC.EBAY3,533,582$230.1M0.22%
110BARRICK GOLD CORP06790110811,431,497$227.5M0.22%
111TFI INTL INC87241L1091,658,357$227.3M0.22%
112INTUITIVE SURGICAL INCISRG461,682$226.8M0.22%
113STANTEC INCSTN2,802,689$225.5M0.22%
114VANGUARD INTL EQUITY INDEX F9220428584,697,573$224.8M0.22%
115NETFLIX INCNFLX315,752$224.0M0.22%
116CHUBB LIMITEDCB760,701$219.4M0.21%
117JOHN HANCOCK EXCHANGE TRADED47804J2063,620,376$217.9M0.21%
118BROOKFIELD INFRAST PARTNERSG162521016,094,860$213.7M0.21%
119STARBUCKS CORPSBUX2,181,179$212.6M0.21%
120ISHARES INC4642865251,851,056$212.0M0.21%
121INVESCO EXCH TRADED FD TR IIIVZ10,085,313$211.9M0.21%
122WHEATON PRECIOUS METALS CORPWPM3,456,230$211.2M0.21%
123HOLOGIC INCHOLX2,554,032$208.1M0.20%
124MODERNA INCMRNA3,073,934$205.4M0.20%
125ISHARES TR4642882812,180,240$204.0M0.20%
126ROGERS COMMUNICATIONS INCRCIAF5,053,559$203.3M0.20%
127COCA COLA COKO2,810,705$202.0M0.20%
128ROPER TECHNOLOGIES INCROP362,164$201.5M0.20%
129MARSH & MCLENNAN COS INC571748102899,716$200.7M0.20%
130VANGUARD TAX-MANAGED FDS9219438583,729,335$196.9M0.19%
131NEXTERA ENERGY INCNEE-PW2,321,923$196.3M0.19%
132RB GLOBAL INCRBA2,435,191$196.1M0.19%
133CANADIAN IMPERIAL BK COMMCNDIF3,187,106$195.6M0.19%
134AMERICAN TOWER CORP NEW03027X100835,854$194.4M0.19%
135VANGUARD SCOTTSDALE FDS92206C8702,316,890$194.0M0.19%
136VANGUARD SPECIALIZED FUNDS921908844967,726$191.7M0.19%
137CHARTER COMMUNICATIONS INC N16119P108589,081$190.9M0.19%
138COMCAST CORP NEWCCZ4,558,230$190.4M0.19%
139JOHN HANCOCK EXCHANGE TRADED47804J8424,733,132$190.0M0.18%
140TRANE TECHNOLOGIES PLCTT487,592$189.5M0.18%
141CHEVRON CORP NEWCVX1,283,585$189.0M0.18%
142REGAL REXNORD CORPORATIONRRX1,137,746$188.7M0.18%
143POLARIS INCPII2,262,990$188.4M0.18%
144VERIZON COMMUNICATIONS INCVZ4,186,605$188.0M0.18%
145OPEN TEXT CORPOTEX5,642,455$188.0M0.18%
146MOBILEYE GLOBAL INCMBLY13,590,818$186.2M0.18%
147VANGUARD SCOTTSDALE FDS92206C4092,308,044$183.3M0.18%
148AUTODESK INCADSK661,373$182.2M0.18%
149DEERE & CODE436,534$182.2M0.18%
150WARNER BROS DISCOVERY INCWBD21,883,054$180.5M0.18%
151MICRON TECHNOLOGY INCMU1,726,755$179.1M0.17%
152NEXTERA ENERGY INCNEE-PW3,207,850$179.1M0.17%
153MONOLITHIC PWR SYS INC609839105186,109$172.1M0.17%
154ADOBE INCADBE330,118$170.9M0.17%
155CATERPILLAR INCCAT423,457$165.6M0.16%
156GE AEROSPACE369604301877,017$165.4M0.16%
157NVR INCNVR16,702$163.9M0.16%
158ISHARES TR46432F8422,061,720$160.9M0.16%
159RTX CORPORATIONRTX1,325,298$160.6M0.16%
160AVANTOR INCAVTR6,174,736$159.7M0.16%
161SERVICENOW INCNOW178,513$159.7M0.16%
162HONEYWELL INTL INC438516106770,228$159.2M0.15%
163AMGEN INCAMGN493,110$158.9M0.15%
164GENERAL DYNAMICS CORPGD520,510$157.3M0.15%
165FREEPORT-MCMORAN INCFCX3,148,641$157.2M0.15%
166SPDR SER TR78464A5166,644,259$155.2M0.15%
167VANGUARD INDEX FDS9229085531,580,116$153.9M0.15%
168SHIFT4 PMTS INC82452J1091,706,049$151.2M0.15%
169T-MOBILE US INCTMUSZ730,061$150.7M0.15%
170COLLIERS INTL GROUP INC194693107986,019$149.7M0.15%
171AT&T INCT-PC6,785,963$149.3M0.15%
172QUALCOMM INCQCOM852,277$144.9M0.14%
173BCE INCBCPPF4,149,501$144.4M0.14%
174LULULEMON ATHLETICA INCLULU529,295$143.6M0.14%
175BLACKSTONE INCBX934,966$143.2M0.14%
176FORTIS INCFTRSF3,126,939$142.2M0.14%
177PEPSICO INCPEP833,988$141.8M0.14%
178CENOVUS ENERGY INCCVE8,411,913$140.8M0.14%
179PFIZER INCPFE4,822,807$139.6M0.14%
180PAYPAL HLDGS INCPYPL1,758,100$137.2M0.13%
181SCHWAB CHARLES CORPSCHW-PJ2,035,568$131.9M0.13%
182CITIGROUP INCC-PR2,103,788$131.7M0.13%
183PEMBINA PIPELINE CORPPPLOF3,163,711$130.5M0.13%
184LPL FINL HLDGS INC50212V100559,402$130.1M0.13%
185INTERNATIONAL BUSINESS MACHSINTR585,188$129.4M0.13%
186BROOKFIELD ASSET MANAGMT LTD1130041052,733,967$129.3M0.13%
187SOUTHERN COSOMN1,411,097$127.3M0.12%
188TC ENERGY CORPTRPRF2,666,652$126.8M0.12%
189AMPHENOL CORP NEW0320951011,932,159$125.9M0.12%
190EDWARDS LIFESCIENCES CORPEW1,887,644$124.6M0.12%
191ISHARES INC46434G1032,116,998$121.5M0.12%
192ASML HOLDING N VASMLF145,726$121.4M0.12%
193INTERCONTINENTAL EXCHANGE IN45866F104752,262$120.8M0.12%
194VAIL RESORTS INCMTN686,984$119.7M0.12%
195SELECT SECTOR SPDR TR81369Y6052,635,073$119.4M0.12%
196AMERICAN EXPRESS COAXP437,588$118.7M0.12%
197SEA LTDSE1,251,596$118.0M0.11%
198AMERIPRISE FINL INC03076C106243,385$114.3M0.11%
199CENCORA INCCOR503,317$113.3M0.11%
200CINTAS CORPCTAS550,089$113.3M0.11%
201SPDR DOW JONES INDL AVERAGE78467X109267,099$113.0M0.11%
202PDD HOLDINGS INCPDD813,038$109.6M0.11%
203PROGRESSIVE CORP743315103430,156$109.2M0.11%
204GE HEALTHCARE TECHNOLOGIES IGEHC1,161,432$109.0M0.11%
205L3HARRIS TECHNOLOGIES INCLHX455,095$108.3M0.11%
206IQVIA HLDGS INCIQV454,984$107.8M0.10%
207FORTIVE CORPFTV1,359,069$107.3M0.10%
208M & T BK CORP55261F104599,995$106.9M0.10%
209DUKE ENERGY CORP NEWDUKB921,351$106.2M0.10%
210VANGUARD WORLD FD92204A306851,122$104.2M0.10%
211CAMECO CORPCCJ2,175,038$104.0M0.10%
212CRH PLCCRH1,121,548$103.9M0.10%
213AXALTA COATING SYS LTDAXTA2,867,432$103.8M0.10%
214BOOKING HOLDINGS INCBKNG24,528$103.3M0.10%
215VANGUARD INTL EQUITY INDEX F922042718815,334$102.7M0.10%
216ISHARES TR4642883721,875,964$102.1M0.10%
217LAM RESEARCH CORPLRCX124,341$101.5M0.10%
218VANGUARD INDEX FDS922908744580,079$101.3M0.10%
219VANGUARD INDEX FDS922908736261,709$100.5M0.10%
220US BANCORP DELUSB-PS2,192,812$100.3M0.10%
221EOG RES INCEOG812,432$99.9M0.10%
222PINNACLE FINL PARTNERS INC72346Q1041,015,033$99.4M0.10%
223TECK RESOURCES LTDTCKRF1,902,252$99.4M0.10%
224COLGATE PALMOLIVE COCL954,570$99.1M0.10%
225UBER TECHNOLOGIES INCUBER1,306,068$98.2M0.10%
226FISERV INCFISV544,131$97.8M0.10%
227STATE STR CORPSTT-PG1,086,431$96.1M0.09%
228VALERO ENERGY CORPVLO707,267$95.5M0.09%
229LYONDELLBASELL INDUSTRIES NLYB989,025$94.8M0.09%
230TELUS CORPORATIONTU5,643,602$94.7M0.09%
231COOPER COS INC216648501854,855$94.3M0.09%
232BOSTON SCIENTIFIC CORPBSX1,120,466$93.9M0.09%
233TJX COS INC NEW872540109798,237$93.8M0.09%
234ELANCO ANIMAL HEALTH INCELAN6,385,467$93.8M0.09%
235CSX CORPCSX2,679,505$92.5M0.09%
236PROLOGIS INC.PLDGP728,921$92.0M0.09%
237CUMMINS INCCMI282,159$91.4M0.09%
238KINDER MORGAN INC DELEP-PC4,085,433$90.2M0.09%
239ZOETIS INCZTS455,571$89.0M0.09%
240GENERAC HLDGS INCGNRC559,816$88.9M0.09%
241INGERSOLL RAND INCIR902,312$88.6M0.09%
242BRISTOL-MYERS SQUIBB COCELG-RI1,711,074$88.5M0.09%
243VANGUARD WHITEHALL FDS9219467941,191,046$87.4M0.09%
244DISCOVER FINL SVCS254709108620,033$87.0M0.08%
245MAGNA INTL INC5592224012,108,209$86.5M0.08%
246TARGET CORPTGT549,363$85.6M0.08%
247ISHARES TR464287721553,450$83.9M0.08%
248SOUTHWEST AIRLS CO844741BG282,910,000$83.8M0.08%
249CHIPOTLE MEXICAN GRILL INCCMG1,451,977$83.7M0.08%
250DOMINION ENERGY INCD1,437,080$83.0M0.08%
251MACOM TECH SOLUTIONS HLDGS I55405Y100745,503$82.9M0.08%
252ISHARES TR464287309861,240$82.5M0.08%
253VANGUARD INDEX FDS922908629311,586$82.2M0.08%
254ATS CORPORATIONATS2,801,025$81.3M0.08%
255BLACKROCK INCBLK85,610$81.3M0.08%
256CENTERPOINT ENERGY INCCNP79,910,000$81.2M0.08%
257WASTE MGMT INC DEL94106L109390,480$81.1M0.08%
258SHERWIN WILLIAMS COSHW209,953$80.1M0.08%
259UNITED PARCEL SERVICE INCUPS586,735$80.0M0.08%
260ISHARES TR464287788769,351$79.9M0.08%
261AMERICAN ELEC PWR CO INC025537101778,707$79.9M0.08%
262HUNTINGTON BANCSHARES INCHBANP5,433,302$79.9M0.08%
263WELLS FARGO CO NEW94974680461,882$79.4M0.08%
264DIGITAL RLTY TR INC253868103489,553$79.2M0.08%
265HEWLETT PACKARD ENTERPRISE CHPE-PC1,290,110$78.4M0.08%
266EQT CORPEQT2,100,353$77.0M0.07%
267AMBARELLA INCAMBA1,353,287$76.3M0.07%
268GLOBUS MED INCGMED1,065,744$76.2M0.07%
269FIFTH THIRD BANCORPFITBM1,778,375$76.2M0.07%
270CORTEVA INCCTVA1,279,230$75.2M0.07%
271MARVELL TECHNOLOGY INCMRVL1,035,634$74.7M0.07%
272VANGUARD WORLD FD92204A504263,992$74.5M0.07%
273REVVITY INCRVTY579,705$74.1M0.07%
274PUBLIC SVC ENTERPRISE GRP IN744573106826,074$73.7M0.07%
275VEECO INSTRS INC DEL9224171002,216,351$73.4M0.07%
276PNC FINL SVCS GROUP INC693475105396,482$73.3M0.07%
277EMERSON ELEC COEMR669,591$73.2M0.07%
278BRP INCDOO1,226,226$73.0M0.07%
279ISHARES TR464287580817,000$71.8M0.07%
280TENCENT MUSIC ENTMT GROUPXHLD5,957,714$71.8M0.07%
281ALCON AGALC716,236$71.7M0.07%
282YUM CHINA HLDGS INCYUMC1,518,003$71.4M0.07%
283SOUTHSTATE CORPORATIONSSB731,802$71.1M0.07%
284SEMPRASREA849,362$71.0M0.07%
285CARGURUS INCCARG2,364,859$71.0M0.07%
286ISHARES TR464287457849,985$70.7M0.07%
287CANADA GOOSE HLDGS INCGOOS5,554,279$69.6M0.07%
288CVS HEALTH CORPCVS1,096,238$68.9M0.07%
289ISHARES TR4642872341,498,674$68.7M0.07%
290MERCADOLIBRE INCMELI33,468$68.7M0.07%
291AUTOMATIC DATA PROCESSING INADP247,290$68.4M0.07%
292CONSTELLATION ENERGY CORPCEG262,164$68.2M0.07%
293ISHARES TR46432F339378,695$67.9M0.07%
294SELECT SECTOR SPDR TR81369Y886837,302$67.6M0.07%
295SAP SESAPGF295,094$67.6M0.07%
296PALO ALTO NETWORKS INCPANW197,499$67.5M0.07%
297ADVANCED ENERGY INDS007973100635,772$66.9M0.07%
298SYNOPSYS INCSNPS131,561$66.6M0.06%
299KINROSS GOLD CORPKGCRF7,094,622$66.5M0.06%
300MARTIN MARIETTA MATLS INC573284106123,379$66.4M0.06%
301OTIS WORLDWIDE CORPOTIS636,197$66.1M0.06%
302MONDELEZ INTL INC609207105891,160$65.7M0.06%
303BOEING COBA-PA431,408$65.6M0.06%
304NIKE INCNKE737,836$65.2M0.06%
305INTEL CORPINTC2,776,306$65.1M0.06%
306VANGUARD WORLD FD92204A702109,293$64.1M0.06%
307DUPONT DE NEMOURS INCDD718,019$64.0M0.06%
308CULLEN FROST BANKERS INCCFR-PB568,730$63.6M0.06%
309ONEOK INC NEWOKE694,271$63.3M0.06%
310DARDEN RESTAURANTS INCDRI383,915$63.0M0.06%
311GLOBANT S AGLOB316,506$62.7M0.06%
312ISHARES TR464287440628,547$61.7M0.06%
313ARISTA NETWORKS INCANET160,474$61.6M0.06%
314ATLANTIC UN BANKSHARES CORP04911A1071,620,519$61.0M0.06%
315ENTERGY CORP NEWENO463,792$61.0M0.06%
316EQUINIX INCEQIX68,247$60.6M0.06%
317HCA HEALTHCARE INCHCA148,744$60.5M0.06%
318DESCARTES SYS GROUP INC249906108584,830$60.2M0.06%
319MANULIFE FINL CORP56501R1062,035,663$60.2M0.06%
320WILLIAMS COS INC9694571001,306,551$59.6M0.06%
321XPO INCXPO553,305$59.5M0.06%
322PPL CORPPPLC1,784,591$59.0M0.06%
323MAKEMYTRIP LIMITED MAURITIUSMMYT632,062$58.8M0.06%
324TRUIST FINL CORP89832Q1091,363,081$58.3M0.06%
325METLIFE INCMET-PF703,825$58.1M0.06%
326AMERICAN INTL GROUP INC026874784792,181$58.0M0.06%
327KE HLDGS INCBEKE2,911,236$58.0M0.06%
328ISHARES TR464287432587,569$57.6M0.06%
329ISHARES TR46429B598966,971$56.6M0.06%
330ALTRIA GROUP INCMO1,106,506$56.5M0.05%
331VANGUARD WORLD FD92204A801265,627$56.2M0.05%
332GE VERNOVA INCGEV216,026$55.1M0.05%
333OPTION CARE HEALTH INCOPCH1,751,408$54.8M0.05%
334FIRSTENERGY CORPFE1,235,985$54.8M0.05%
335WESTERN ALLIANCE BANCORPWAL-PA630,700$54.5M0.05%
336CREDO TECHNOLOGY GROUP HOLDICRDO1,768,737$54.5M0.05%
337OGE ENERGY CORPOGE1,321,798$54.2M0.05%
338BANK AMERICA CORP06050568242,495$54.2M0.05%
339TRANSDIGM GROUP INCTDG37,898$54.1M0.05%
340DICKS SPORTING GOODS INC253393102254,185$53.0M0.05%
341KIMBERLY-CLARK CORPKMB372,520$53.0M0.05%
342ISHARES INC4642861031,954,550$53.0M0.05%
343LITHIA MTRS INC536797103165,858$52.7M0.05%
344ALNYLAM PHARMACEUTICALS INCALNY191,382$52.6M0.05%
345WELLTOWER INCWELL410,362$52.5M0.05%
346EVERSOURCE ENERGYES768,997$52.3M0.05%
347ARCOSA INCACA550,194$52.1M0.05%
348NEXTERA ENERGY INCNEE-PW1,100,711$52.1M0.05%
349AMEREN CORPAEE588,943$51.5M0.05%
350EASTGROUP PPTYS INC277276101273,839$51.2M0.05%
351ALLSTATE CORPALL-PJ269,708$51.2M0.05%
352SCHLUMBERGER LTDSLB1,215,726$51.0M0.05%
353WESTERN DIGITAL CORP.WDC744,938$50.9M0.05%
354TE CONNECTIVITY PLCTEL336,096$50.7M0.05%
355CME GROUP INCCME229,057$50.5M0.05%
356COHERENT CORPCOHR567,821$50.5M0.05%
357ISHARES TR464287507809,988$50.5M0.05%
358DTE ENERGY CODTK391,967$50.3M0.05%
3593M COMMM367,632$50.3M0.05%
360ALLEGRO MICROSYSTEMS INCALGM2,152,922$50.2M0.05%
361KENVUE INCKVUE2,138,576$49.5M0.05%
362EAST WEST BANCORP INCEWBC597,390$49.4M0.05%
363AMERICAN WTR CAP CORP03040WBE448,075,000$49.4M0.05%
364VALVOLINE INCVVV1,178,671$49.3M0.05%
365FIRST INDL RLTY TR INC32054K103881,082$49.3M0.05%
366KEYCORP4932671082,931,947$49.1M0.05%
367COMMVAULT SYS INCCVLT318,041$48.9M0.05%
368REGIONS FINANCIAL CORP NEWRF-PF2,082,413$48.6M0.05%
369SYNOVUS FINL CORP87161C5011,092,244$48.6M0.05%
370AES CORPAES2,404,088$48.2M0.05%
371SUMMIT MATLS INC86614U1001,232,524$48.1M0.05%
372TOWER SEMICONDUCTOR LTDTSEM1,083,732$48.0M0.05%
373TAL EDUCATION GROUPTAL4,030,749$47.7M0.05%
374ATMUS FILTRATION TECHNOLOGIEATMU1,266,648$47.5M0.05%
375CITIZENS FINL GROUP INCCIA1,156,427$47.5M0.05%
376MOTOROLA SOLUTIONS INCMSI105,334$47.4M0.05%
377KULICKE & SOFFA INDS INC5012421011,044,280$47.1M0.05%
378BANNER CORPBANR789,981$47.1M0.05%
379EMCOR GROUP INCEME108,016$46.5M0.05%
380NEXGEN ENERGY LTDNXE7,115,250$46.4M0.05%
381CADENCE DESIGN SYSTEM INCCDNS171,090$46.4M0.05%
382EXELON CORPEXC1,135,980$46.1M0.04%
383PALANTIR TECHNOLOGIES INCPLTR1,238,026$46.1M0.04%
384ASTERA LABS INCALAB879,055$46.1M0.04%
385NISOURCE INCNI1,322,812$45.8M0.04%
386BP PLCBPPFF1,459,190$45.8M0.04%
387ISHARES TR464287655207,033$45.7M0.04%
388MADISON SQUARE GRDN SPRT COR55825T103218,540$45.5M0.04%
389FERRARI N VRACE96,770$45.4M0.04%
390MOODYS CORPMCO95,272$45.2M0.04%
391IDEXX LABS INC45168D10489,475$45.2M0.04%
392EVERGY INCEVRG727,403$45.1M0.04%
393ALPHA & OMEGA SEMICONDUCTORAOSL1,214,631$45.1M0.04%
394NEWMONT CORPNEMCL841,779$45.0M0.04%
395CROWDSTRIKE HLDGS INCCRWD159,034$44.6M0.04%
396ILLINOIS TOOL WKS INC452308109167,775$44.0M0.04%
397NORTHROP GRUMMAN CORPNOC82,967$43.8M0.04%
398UBS GROUP AGUBS1,409,585$43.7M0.04%
399Q2 HLDGS INCQTWO547,073$43.6M0.04%
400MARATHON PETE CORPMARA267,577$43.6M0.04%
401AVIENT CORPORATIONAVNT864,421$43.5M0.04%
402TIDAL ETF TR8863648011,033,109$43.1M0.04%
403VARONIS SYS INCVRNS759,735$42.9M0.04%
404SIMPSON MFG INC829073105222,969$42.6M0.04%
405JOHNSON CTLS INTL PLCG51502105548,218$42.5M0.04%
406NORFOLK SOUTHN CORP655844108170,627$42.4M0.04%
407ALGONQUIN PWR UTILS CORP0158571057,720,474$42.1M0.04%
408AIR PRODS & CHEMS INCAIIR140,147$41.7M0.04%
409GSK PLCGLAXF1,018,489$41.6M0.04%
410JOHN HANCOCK EXCHANGE TRADED47804J7431,550,000$41.6M0.04%
411ALAMOS GOLD INC NEWAGI2,066,428$41.2M0.04%
412PHILLIPS 66PSX311,180$40.9M0.04%
413PUBLIC STORAGE OPER COPSA-PS112,018$40.8M0.04%
414KANZHUN LIMITEDBZ2,340,207$40.6M0.04%
415JOHN HANCOCK EXCHANGE TRADED47804J7191,550,000$40.5M0.04%
416OREILLY AUTOMOTIVE INC67103H10735,189$40.5M0.04%
417CRESCENT ENERGY COMPANYCRGY3,698,678$40.5M0.04%
418HARTFORD FINL SVCS GROUP INCHIG-PG343,909$40.4M0.04%
419CARRIER GLOBAL CORPORATIONCARR502,315$40.4M0.04%
420MAGNOLIA OIL & GAS CORPMGY1,648,313$40.3M0.04%
421POPULAR INCBPOPM400,823$40.2M0.04%
422EQUITY RESIDENTIALEQR539,342$40.2M0.04%
423MKS INSTRS INCMKSI368,441$40.1M0.04%
424ROSS STORES INCROST265,958$40.0M0.04%
425COLUMBIA BKG SYS INC1972361021,530,499$40.0M0.04%
426CATALENT INC148806102657,289$39.8M0.04%
427ECOLAB INCECL155,526$39.7M0.04%
428REALTY INCOME CORPO621,476$39.4M0.04%
429HENRY SCHEIN INCHSIC540,089$39.4M0.04%
430BRIDGEBIO PHARMA INCBBIO1,532,224$39.0M0.04%
431PRESTIGE CONSMR HEALTHCARE I74112D101540,913$39.0M0.04%
432RENTOKIL INITIAL PLCRKLIF1,561,543$38.9M0.04%
433SIMON PPTY GROUP INC NEW828806109230,044$38.9M0.04%
434JAZZ PHARMACEUTICALS PLCJAZZ347,752$38.7M0.04%
435WEYERHAEUSER CO MTN BEWY1,141,360$38.6M0.04%
436ONTO INNOVATION INCONTO185,876$38.6M0.04%
437TIMKEN COTKR454,107$38.3M0.04%
438AIRBNB INCABNB299,628$38.0M0.04%
439CREDICORP LTDBAP207,863$37.6M0.04%
440ULTA BEAUTY INCULTA96,492$37.5M0.04%
441ISHARES INC46434G822523,119$37.4M0.04%
442FEDEX CORPFDX136,570$37.4M0.04%
443ZEBRA TECHNOLOGIES CORPORATIZBRA100,875$37.4M0.04%
444TENABLE HLDGS INC88025T102920,378$37.3M0.04%
445NXP SEMICONDUCTORS N VNXPI154,770$37.2M0.04%
446XCEL ENERGY INCXELLL558,848$36.5M0.04%
447RYANAIR HOLDINGS PLCRYAOF807,469$36.5M0.04%
448MASTEC INCMTZ296,164$36.5M0.04%
449HEXCEL CORP NEW428291108586,217$36.2M0.04%
450HUMANA INCHUM113,943$36.1M0.04%
451COGNIZANT TECHNOLOGY SOLUTIOCTSH467,609$36.1M0.04%
452CF INDS HLDGS INC125269100420,399$36.1M0.04%
453WORLD GOLD TRGLDW688,018$35.9M0.03%
454WPP PLC NEWWPPGF698,931$35.8M0.03%
455MARRIOTT INTL INC NEW571903202143,133$35.6M0.03%
456ACADEMY SPORTS & OUTDOORS INASO609,005$35.5M0.03%
457PACCAR INCPCAR359,621$35.5M0.03%
458HELMERICH & PAYNE INCHP1,161,286$35.3M0.03%
459TREX CO INCTREX529,146$35.2M0.03%
460UNITED THERAPEUTICS CORP DELUTHR97,469$34.9M0.03%
461ZIONS BANCORPORATION N A989701107735,636$34.7M0.03%
462SILICON MOTION TECHNOLOGY COSIMO570,816$34.7M0.03%
463CAPITAL ONE FINL CORP14040H105229,933$34.4M0.03%
464GENERAL MTRS CO37045V100766,071$34.4M0.03%
465HILTON WORLDWIDE HLDGS INCHLT148,593$34.3M0.03%
466SPDR SER TR78468R622349,774$34.2M0.03%
467ARCH CAP GROUP LTDG0450A105304,883$34.1M0.03%
468AFLAC INCAFL305,082$34.1M0.03%
469MARRIOTT VACATIONS WORLDWIDEVAC36,426,000$34.1M0.03%
470TRAVELERS COMPANIES INCTRV145,052$34.0M0.03%
471AGILENT TECHNOLOGIES INCA228,583$33.9M0.03%
472BAIDU INCBAIDF321,936$33.9M0.03%
473BANK NEW YORK MELLON CORP064058100471,235$33.9M0.03%
474D R HORTON INC23331A109177,301$33.8M0.03%
475SPIRE INCSRJN501,209$33.7M0.03%
476METTLER TOLEDO INTERNATIONALMTD22,459$33.7M0.03%
477AZEK CO INC05478C105719,568$33.7M0.03%
478CRANE COMPANYCR212,447$33.6M0.03%
479JOHN HANCOCK EXCHANGE TRADED47804J7921,503,487$33.6M0.03%
480JOHN HANCOCK EXCHANGE TRADED47804J7271,180,000$33.5M0.03%
481ARGENX SEARGX61,586$33.4M0.03%
482PAN AMERN SILVER CORP6979001081,586,532$33.2M0.03%
483PROGRESS SOFTWARE CORP743312100490,002$33.0M0.03%
484AKAMAI TECHNOLOGIES INCAKAM29,650,000$33.0M0.03%
485NATIONAL GRID PLCNMPWP472,360$32.9M0.03%
486INARI MED INC45332Y109795,099$32.8M0.03%
487ZIMMER BIOMET HOLDINGS INCZBH303,023$32.7M0.03%
488AMERICAN AIRLINES GROUP INCAAL31,285,000$32.7M0.03%
489YEXT INCYEXT4,701,415$32.5M0.03%
490PAYCHEX INCPAYX241,697$32.4M0.03%
491STANLEY BLACK & DECKER INCSWK294,405$32.4M0.03%
492AMETEK INCAME188,623$32.4M0.03%
493TELEFLEX INCORPORATEDTFX129,652$32.1M0.03%
494VICI PPTYS INC925652109955,541$31.8M0.03%
495LIBERTY ENERGY INCLBRT1,666,741$31.8M0.03%
496UNIVEST FINANCIAL CORPORATIOUVSP1,128,566$31.8M0.03%
497FORTINET INCFTNT402,876$31.2M0.03%
498INDEPENDENT BANK GROUP INCINDB540,797$31.2M0.03%
499HANCOCK WHITNEY CORPORATIONHWCPZ609,327$31.2M0.03%
500NEW YORK LIFE INVESTMENTS ET45409B800946,478$31.1M0.03%