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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 Q4 2025 · Filed February 13, 2026 · Accession 0001145443-26-000040

Total Value
$121.70B
Positions
2,850
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT10,812,255$5.23B4.73%
2NVIDIA CORPORATIONNVDA20,989,009$3.92B3.54%
3AMAZON COM INCAMZN16,601,010$3.83B3.47%
4APPLE INCAAPL12,545,302$3.41B3.09%
5ALPHABET INCGOOG10,810,629$3.38B3.06%
6ROYAL BK CDA78008710211,879,653$2.03B1.84%
7META PLATFORMS INCMETA2,580,087$1.70B1.54%
8TORONTO DOMINION BK ONTTORO17,014,836$1.61B1.45%
9BROADCOM INCAVGO4,381,960$1.52B1.37%
10ELI LILLY & COLLY1,400,295$1.51B1.36%
11SHOPIFY INCSHOP7,758,705$1.25B1.13%
12TESLA INCTSLA2,443,650$1.10B1.00%
13ALPHABET INCGOOG3,230,629$1.01B0.92%
14CANADIAN NAT RES LTD13638510128,899,810$980.9M0.89%
15VANGUARD BD INDEX FDS92193783512,887,730$954.6M0.86%
16KKR & CO INCKKRT7,037,057$897.1M0.81%
17VANGUARD INDEX FDS9229083631,429,571$896.5M0.81%
18THERMO FISHER SCIENTIFIC INCTMO1,522,618$882.8M0.80%
19JPMORGAN CHASE & CO.VYLD2,592,792$835.5M0.76%
20SPDR S&P 500 ETF TRSPY1,224,092$834.7M0.76%
21BERKSHIRE HATHAWAY INC DELBRK-A1,649,306$829.0M0.75%
22CHENIERE ENERGY INCLNG4,170,530$810.7M0.73%
23CANADIAN IMPERIAL BANK OF COCNDIF8,897,236$808.3M0.73%
24ELEVANCE HEALTH INC FORMERLYELV2,275,342$797.5M0.72%
25MCKESSON CORPMCK966,628$792.9M0.72%
26UNITEDHEALTH GROUP INCUNH2,365,828$781.6M0.71%
27JOHNSON & JOHNSONJNJ3,764,544$779.1M0.70%
28CANADIAN PACIFIC KANSAS CITYCP10,470,156$772.5M0.70%
29TAIWAN SEMICONDUCTOR MFG LTD8740391002,447,682$743.5M0.67%
30SUNCOR ENERGY INC NEWSU16,681,623$741.8M0.67%
31VANGUARD TAX-MANAGED FDS92194385811,558,138$722.2M0.65%
32HOLOGIC INCHOLX9,441,848$703.3M0.64%
33SALESFORCE INCCRM2,587,228$685.5M0.62%
34ABBVIE INCABBV2,984,900$682.4M0.62%
35VISA INCV1,881,835$660.8M0.60%
36BARRICK MNG CORP06849F10814,817,450$646.6M0.58%
37AGNICO EAGLE MINES LTDAEM3,753,351$637.7M0.58%
38LENNAR CORPLEN-B6,089,621$626.0M0.57%
39WORKDAY INCWDAY2,772,669$595.5M0.54%
40UNITED RENTALS INCURI724,074$586.0M0.53%
41WALMART INCWMT5,115,070$569.9M0.52%
42ADOBE INCADBE1,623,200$568.1M0.51%
43TEXAS INSTRS INC8825081043,215,015$558.0M0.50%
44DANAHER CORPORATION2358511022,358,856$540.3M0.49%
45ENBRIDGE INCENNPF11,137,052$534.0M0.48%
46JOHN HANCOCK EXCHANGE TRADED47804J83416,093,119$529.5M0.48%
47STRYKER CORPORATIONSYK1,490,728$524.5M0.47%
48BANK NOVA SCOTIA HALIFAX0641491076,969,396$515.1M0.47%
49ACCENTURE PLC IRELANDACN1,918,502$514.9M0.47%
50MEDTRONIC PLCMDT5,350,057$514.0M0.46%
51BROOKFIELD CORP11271J10711,091,478$510.0M0.46%
52KLA CORPKLAC398,388$484.2M0.44%
53SUN LIFE FINANCIAL INC.SUNFF7,651,567$478.6M0.43%
54BECTON DICKINSON & COBDX2,384,372$462.9M0.42%
55MASTERCARD INCORPORATEDMA798,913$457.0M0.41%
56NASDAQ INCNDAQ4,662,676$452.9M0.41%
57CANADIAN NATL RY CO1363751024,452,495$441.3M0.40%
58WASTE CONNECTIONS INCWCN2,505,148$440.2M0.40%
59AMERICAN TOWER CORP NEW03027X1002,506,569$440.1M0.40%
60FIRSTSERVICE CORP NEWFSV2,775,353$432.2M0.39%
61BANK AMERICA CORP0605051047,705,680$423.9M0.38%
62MORGAN STANLEYMS-PQ2,358,594$418.9M0.38%
63ORACLE CORPORCL-PD2,133,705$416.4M0.38%
64ANALOG DEVICES INCADI1,532,455$415.6M0.38%
65CROWN CASTLE INCCCI4,610,319$409.7M0.37%
66EXXON MOBIL CORPXOM3,400,785$409.4M0.37%
67AMGEN INCAMGN1,192,290$390.2M0.35%
68ABBOTT LABSABLZF3,057,084$383.1M0.35%
69PEMBINA PIPELINE CORPPPLOF9,828,960$375.2M0.34%
70BANK MONTREAL QUE0636711012,804,743$365.0M0.33%
71GILDAN ACTIVEWEAR INCGIL5,797,077$363.1M0.33%
72LIBERTY MEDIA CORP DELFWONB3,684,043$362.9M0.33%
73LOWES COS INC5486611071,494,250$360.4M0.33%
74JOHN HANCOCK EXCHANGE TRADED47804J8598,504,305$353.2M0.32%
75OPEN TEXT CORPOTEX10,734,420$350.0M0.32%
76MICRON TECHNOLOGY INCMU1,155,280$329.8M0.30%
77WHEATON PRECIOUS METALS CORPWPM2,778,152$327.3M0.30%
78REGENERON PHARMACEUTICALSREGN421,229$325.3M0.29%
79DISNEY WALT CO2546871062,845,560$323.9M0.29%
80WELLS FARGO CO NEW9497461013,435,930$320.4M0.29%
81NETFLIX INCNFLX3,406,666$319.4M0.29%
82ADVANCED MICRO DEVICES INCAMD1,467,689$314.4M0.28%
83LOCKHEED MARTIN CORPLMT643,189$311.1M0.28%
84FORTIVE CORPFTV5,626,871$310.8M0.28%
85CENCORA INCCOR919,553$310.7M0.28%
86ISHARES TR464287200440,466$301.7M0.27%
87PROCTER AND GAMBLE CO7427181092,082,341$298.5M0.27%
88FERRARI N VRACE790,374$292.4M0.26%
89GE AEROSPACE369604301922,029$285.0M0.26%
90NUTRIEN LTDNTR4,607,607$284.9M0.26%
91GE HEALTHCARE TECHNOLOGIES IGEHC3,453,891$283.3M0.26%
92MARSH & MCLENNAN COS INC5717481021,526,227$283.3M0.26%
93CELESTICA INCCLS941,481$279.0M0.25%
94GOLDMAN SACHS GROUP INCGSCE313,206$275.4M0.25%
95CISCO SYS INCCSCO3,568,746$274.9M0.25%
96APPLIED MATLS INC0382221051,061,121$272.9M0.25%
97PALANTIR TECHNOLOGIES INCPLTR1,521,011$270.6M0.24%
98COSTCO WHSL CORP NEW22160K105312,558$269.5M0.24%
99CAMECO CORPCCJ2,911,918$267.2M0.24%
100TC ENERGY CORPTRPRF4,820,775$266.1M0.24%
101CENOVUS ENERGY INCCVE15,612,441$264.7M0.24%
102HOME DEPOT INCHD761,765$262.2M0.24%
103TELUS CORPORATIONTU19,816,565$261.7M0.24%
104KINROSS GOLD CORPKGCRF9,159,519$258.5M0.23%
105VANGUARD SCOTTSDALE FDS92206C4093,217,558$256.5M0.23%
106VERTEX PHARMACEUTICALS INCVRTX557,713$252.9M0.23%
107CITIGROUP INCC-PR2,166,017$252.9M0.23%
108THE CIGNA GROUP125523100915,539$252.1M0.23%
109INTUITIVE SURGICAL INCISRG439,877$250.5M0.23%
110RB GLOBAL INCRBA2,410,137$248.6M0.22%
111CGI INCGIB2,634,843$243.9M0.22%
112BROOKFIELD ASSET MANAGMT LTD1130041054,602,614$241.6M0.22%
113UNION PAC CORPUNP1,042,927$241.3M0.22%
114COMCAST CORP NEWCCZ8,022,068$239.8M0.22%
115ISHARES INC4642865251,984,690$235.7M0.21%
116CHEVRON CORP NEWCVX1,454,433$221.7M0.20%
117FRANCO NEV CORPFNV1,050,159$218.1M0.20%
118GILEAD SCIENCES INCGILD1,760,848$216.3M0.20%
119S&P GLOBAL INCSPGI394,517$206.2M0.19%
120CATERPILLAR INCCAT359,528$206.0M0.19%
121LINDE PLCLIN475,277$202.7M0.18%
122LAS VEGAS SANDS CORPLVS3,111,899$202.6M0.18%
123PHILIP MORRIS INTL INC7181721091,247,963$200.3M0.18%
124INTERNATIONAL BUSINESS MACHSINTR671,601$199.0M0.18%
125SCHWAB CHARLES CORPSCHW-PJ1,975,996$197.7M0.18%
126VANGUARD SPECIALIZED FUNDS921908844894,996$196.7M0.18%
127MERCK & CO INCMRK1,850,660$195.0M0.18%
128ROPER TECHNOLOGIES INCROP435,234$193.9M0.18%
129JOHN HANCOCK EXCHANGE TRADED47804J2062,921,594$191.3M0.17%
130UBER TECHNOLOGIES INCUBER2,279,934$186.3M0.17%
131ISHARES TR4642874572,240,712$185.6M0.17%
132CHUBB LIMITEDCB592,745$185.3M0.17%
133VANGUARD INTL EQUITY INDEX F9220428583,375,450$181.6M0.16%
134CONOCOPHILLIPSCOP1,929,974$180.8M0.16%
135GSK PLCGLAXF3,671,249$180.0M0.16%
136CARVANA COCVNA416,823$178.4M0.16%
137GE VERNOVA INCGEV268,851$175.9M0.16%
138REGAL REXNORD CORPORATIONRRX1,251,095$175.6M0.16%
139STARBUCKS CORPSBUX2,071,487$174.4M0.16%
140LAM RESEARCH CORPLRCX1,018,272$174.4M0.16%
141JOHN HANCOCK EXCHANGE TRADED47804J8424,133,633$173.6M0.16%
142FREEPORT-MCMORAN INCFCX3,396,392$172.5M0.16%
143COCA COLA COKO2,461,018$172.0M0.16%
144ISHARES INC4642865093,178,045$171.4M0.16%
145NEXTERA ENERGY INCNEE-PW3,518,672$171.1M0.15%
146VERIZON COMMUNICATIONS INCVZ4,181,599$170.3M0.15%
147INTEL CORPINTC4,612,566$170.3M0.15%
148ELANCO ANIMAL HEALTH INCELAN7,263,162$164.4M0.15%
149QUALCOMM INCQCOM956,379$164.0M0.15%
150WASTE MGMT INC DEL94106L109744,758$163.6M0.15%
151FORTIS INCFTRSF3,136,544$163.4M0.15%
152AMERICAN EXPRESS COAXP441,678$163.4M0.15%
153AMPHENOL CORP NEW0320951011,204,352$162.8M0.15%
154BROWN & BROWN INCBRO2,041,737$162.7M0.15%
155BRIGHTSPRING HEALTH SVCS INC10950A1064,330,758$162.2M0.15%
156MARVELL TECHNOLOGY INCMRVL1,889,453$160.6M0.15%
157TFI INTL INC87241L1091,534,101$158.9M0.14%
158ARISTA NETWORKS INCANET1,204,768$157.9M0.14%
159JOHN HANCOCK EXCHANGE TRADED47804J6696,326,064$157.9M0.14%
160AT&T INCT-PC6,301,025$156.5M0.14%
161AUTOZONE INCAZO45,334$153.8M0.14%
162BOOKING HOLDINGS INCBKNG28,538$153.3M0.14%
163PAN AMERN SILVER CORP6979001082,937,145$152.4M0.14%
164L3HARRIS TECHNOLOGIES INCLHX514,386$151.1M0.14%
165BRIDGEBIO PHARMA INCBBIO1,975,315$151.0M0.14%
166RTX CORPORATIONRTX816,082$149.7M0.14%
167ISHARES INC46434G8221,830,745$147.8M0.13%
168SERVICENOW INCNOW954,479$146.6M0.13%
169GROUP 1 AUTOMOTIVE INCGPI370,668$145.8M0.13%
170FIRST HAWAIIAN INCFHB5,714,335$144.6M0.13%
171TOTALENERGIES SETTE2,198,386$144.0M0.13%
172T-MOBILE US INCTMUSZ701,380$142.5M0.13%
173NEXTERA ENERGY INCNEE-PW1,769,514$142.1M0.13%
174SYSCO CORPSYY1,916,304$141.2M0.13%
175TECK RESOURCES LTDTCKRF2,903,901$139.3M0.13%
176ZIMMER BIOMET HOLDINGS INCZBH1,544,646$139.1M0.13%
177STANTEC INCSTN1,459,496$138.0M0.12%
178PEPSICO INCPEP957,693$137.4M0.12%
179MCDONALDS CORPMCD446,228$136.4M0.12%
180MOTOROLA SOLUTIONS INCMSI355,756$136.4M0.12%
181MILLROSE PPTYS INC6011371024,473,569$133.6M0.12%
182AVERY DENNISON CORPAVY733,526$133.4M0.12%
183EBAY INC.EBAY1,523,259$132.7M0.12%
184POST HLDGS INCPOST1,337,740$132.5M0.12%
185CSX CORPCSX3,592,690$130.3M0.12%
186TJX COS INC NEW872540109839,701$129.2M0.12%
187AMERICAN ELEC PWR CO INC0255371011,107,967$127.8M0.12%
188CITIZENS FINL GROUP INCCIA2,175,872$127.1M0.11%
189EQT CORPEQT2,368,502$127.0M0.11%
190CAPITAL ONE FINL CORP14040H105520,686$126.2M0.11%
191BOEING COBA-PA572,315$124.4M0.11%
192COPART INCCPRT3,163,304$123.8M0.11%
193OLD NATL BANCORP IND6800331075,532,695$123.4M0.11%
194APPLOVIN CORPAPP180,517$121.7M0.11%
195CRH PLCCRH972,916$121.4M0.11%
196SEA LTDSE946,509$120.7M0.11%
197THOMSON REUTERS CORPTMSOF908,723$120.1M0.11%
198SOUTHERN COSOMN1,372,368$119.8M0.11%
199DIAGEO PLCDGEAF1,384,471$119.4M0.11%
200IQVIA HLDGS INCIQV523,677$118.2M0.11%
201PALO ALTO NETWORKS INCPANW636,998$117.4M0.11%
202COLLIERS INTL GROUP INC194693107792,907$116.8M0.11%
203INVESCO ACTVELY MNGD ETC FDIVZ8,788,312$116.4M0.11%
204MOBILEYE GLOBAL INCMBLY11,102,643$115.9M0.10%
205EDWARDS LIFESCIENCES CORPEW1,346,608$115.0M0.10%
206INTUITINTU173,180$114.7M0.10%
207PACCAR INCPCAR1,036,086$113.5M0.10%
208INTERCONTINENTAL EXCHANGE IN45866F104700,529$113.5M0.10%
209GENERAL DYNAMICS CORPGD336,888$113.4M0.10%
210ALAMOS GOLD INC NEWAGI2,922,103$112.9M0.10%
211GALLAGHER ARTHUR J & CO363576109425,354$110.1M0.10%
212DEERE & CODE235,435$109.6M0.10%
213DEUTSCHE BANK A GD181908982,779,904$108.1M0.10%
214CUMMINS INCCMI210,801$107.6M0.10%
215DUKE ENERGY CORP NEWDUKB905,559$106.1M0.10%
216VALERO ENERGY CORPVLO644,827$105.0M0.09%
217US BANCORP DELUSB-PS1,947,546$104.2M0.09%
218M & T BK CORP55261F104514,952$103.8M0.09%
219VAIL RESORTS INCMTN774,982$102.9M0.09%
220BELLRING BRANDS INCBRBR3,830,164$102.4M0.09%
221ISHARES TR46429B5981,891,541$102.2M0.09%
222SOUTHERN COSOMN2,038,727$101.5M0.09%
223AVANTOR INCAVTR8,734,396$100.1M0.09%
224SPDR DOW JONES INDL AVERAGE78467X109208,258$100.1M0.09%
225EMERSON ELEC COEMR750,253$99.6M0.09%
226BCE INCBCPPF4,141,221$99.0M0.09%
227VANGUARD WORLD FD92204A306782,845$98.6M0.09%
228AECOMACM1,032,088$98.4M0.09%
229BOSTON SCIENTIFIC CORPBSX1,028,376$98.2M0.09%
230KULICKE & SOFFA INDS INC5012421012,144,818$97.7M0.09%
231MKS INC.MKSI606,214$96.9M0.09%
232GLOBUS MED INCGMED1,101,866$96.2M0.09%
233CVS HEALTH CORPCVS1,209,031$96.1M0.09%
234PROLOGIS INC.PLDGP739,642$94.4M0.09%
235TRANE TECHNOLOGIES PLCTT242,197$94.3M0.09%
236CONSTELLATION ENERGY CORPCEG265,728$94.1M0.09%
237CARMAX INCKMX2,422,097$93.6M0.08%
238PFIZER INCPFE3,741,995$93.2M0.08%
239JAZZ PHARMACEUTICALS PLCJAZZ547,743$93.1M0.08%
240ROGERS COMMUNICATIONS INCRCIAF2,434,432$92.1M0.08%
241BLACKROCK INCBLK85,483$91.5M0.08%
242MAKEMYTRIP LIMITED MAURITIUSMMYT1,111,021$91.2M0.08%
243KINDER MORGAN INC DELEP-PC3,318,511$91.2M0.08%
244SAP SESAPGF370,155$89.9M0.08%
245ISHARES TR4642874321,000,122$87.2M0.08%
246CENTERPOINT ENERGY INCCNP77,995,000$85.5M0.08%
247CROWDSTRIKE HLDGS INCCRWD181,506$85.3M0.08%
248FEDEX CORPFDX294,639$85.1M0.08%
249BRP INCDOO1,199,306$85.0M0.08%
250EQUINOX GOLD CORPEQX5,946,309$83.6M0.08%
251MAGNA INTL INC5592224011,563,262$83.5M0.08%
252SEMPRASREA941,336$83.2M0.08%
253MACOM TECH SOLUTIONS HLDGS I55405Y100482,817$82.7M0.07%
254BRISTOL-MYERS SQUIBB COCELG-RI1,525,013$82.3M0.07%
255AON PLCAON232,033$81.9M0.07%
256LULULEMON ATHLETICA INCLULU392,330$81.5M0.07%
257VANGUARD INDEX FDS922908553917,799$81.2M0.07%
258ISHARES TR4642883721,318,171$80.9M0.07%
259RESTAURANT BRANDS INTL INC76131D1031,181,217$80.8M0.07%
260COOPER COS INC216648501979,697$80.3M0.07%
261PARKER-HANNIFIN CORPPH91,337$80.3M0.07%
262ALLEGION PLCALLE502,022$79.9M0.07%
263BURLINGTON STORES INCBURL273,194$78.9M0.07%
264CULLEN FROST BANKERS INCCFR-PB622,544$78.8M0.07%
265FIFTH THIRD BANCORPFITBM1,677,370$78.7M0.07%
266WELLTOWER INCWELL421,743$78.3M0.07%
267HUNTINGTON BANCSHARES INCHBANP4,504,214$78.2M0.07%
268PROGRESSIVE CORP743315103340,318$77.5M0.07%
269JOHN HANCOCK EXCHANGE TRADED47804J6853,044,000$77.1M0.07%
270SOUTHSTATE BK CORP84472E102815,834$76.8M0.07%
271AMBARELLA INCAMBA1,061,145$75.2M0.07%
272ISHARES TR4642886381,353,144$72.9M0.07%
273VEECO INSTRS INC DEL9224171002,550,593$72.9M0.07%
274DIGITAL RLTY TR INC253868103465,425$72.0M0.07%
275ISHARES TR464287838467,440$72.0M0.07%
276MANULIFE FINL CORP56501R1061,966,790$71.6M0.06%
277HONEYWELL INTL INC438516106364,662$71.1M0.06%
278IMPERIAL OIL LTDIMO817,951$70.8M0.06%
279CARGURUS INCCARG1,845,669$70.8M0.06%
280WILLIAMS COS INC9694571001,171,900$70.4M0.06%
281WELLS FARGO CO NEW94974680457,446$69.9M0.06%
282SYNOPSYS INCSNPS147,727$69.6M0.06%
283ENTERGY CORP NEWENO752,715$69.6M0.06%
284NEWMONT CORPNEMCL692,191$69.1M0.06%
285VANGUARD INDEX FDS922908629237,030$68.8M0.06%
286UGI CORP NEW9026811051,814,753$67.9M0.06%
287DOORDASH INCDASH299,140$67.9M0.06%
288UNITED PARCEL SERVICE INCUPS683,466$67.8M0.06%
289COHERENT CORPCOHR365,226$67.4M0.06%
290CME GROUP INCCME246,792$67.4M0.06%
291PUBLIC SVC ENTERPRISE GRP IN744573106824,138$66.2M0.06%
292UBS GROUP AGUBS1,413,999$66.0M0.06%
293DOMINION ENERGY INCD1,114,262$65.3M0.06%
294BLACKSTONE INCBX422,812$65.2M0.06%
295GUARDANT HEALTH INCGH635,935$64.8M0.06%
296COLGATE PALMOLIVE COCL816,427$64.7M0.06%
297PNC FINL SVCS GROUP INC693475105308,848$64.5M0.06%
298AUTODESK INCADSK217,191$64.3M0.06%
299ISHARES INC464286772659,198$64.1M0.06%
300ADVANCED ENERGY INDS007973100305,139$63.9M0.06%
301JOHN HANCOCK EXCHANGE TRADED47804J7192,471,000$63.8M0.06%
302TIDAL TRUST I8863648011,245,951$63.6M0.06%
303ISHARES TR464287580605,098$62.4M0.06%
304ISHARES TR464287507944,643$62.3M0.06%
305SPDR SERIES TRUST78464A5162,759,114$62.2M0.06%
306BROOKFIELD INFRAST PARTNERSG162521011,781,545$62.1M0.06%
307MICROCHIP TECHNOLOGY INC.MCHPP971,373$61.9M0.06%
308GRAB HOLDINGS LIMITEDGRABW12,397,895$61.9M0.06%
309ALTRIA GROUP INCMO1,068,663$61.6M0.06%
310TARGA RES CORPTRGP330,270$60.9M0.06%
311ONEOK INC NEWOKE826,335$60.7M0.05%
312TE CONNECTIVITY PLCTEL265,756$60.7M0.05%
313NISOURCE INCNI1,453,135$60.7M0.05%
314ATMOS ENERGY CORPATO358,992$60.2M0.05%
315AUTOMATIC DATA PROCESSING INADP233,001$59.9M0.05%
316CHARTER COMMUNICATIONS INC N16119P108284,298$59.3M0.05%
317AMEREN CORPAEE591,800$59.2M0.05%
318ON SEMICONDUCTOR CORPON1,091,206$59.1M0.05%
319D R HORTON INC23331A109409,707$59.0M0.05%
320BANNER CORPBANR920,525$57.7M0.05%
321ALCON AGALC725,799$57.4M0.05%
322RYANAIR HOLDINGS PLCRYAOF794,209$57.3M0.05%
323PPL CORPPPLC1,632,099$57.2M0.05%
324ISHARES INC46434G772897,653$57.0M0.05%
325MOODYS CORPMCO111,327$57.0M0.05%
326GARTNER INCIT224,999$56.8M0.05%
327OPTION CARE HEALTH INCOPCH1,767,965$56.4M0.05%
328REGIONS FINANCIAL CORP NEWRF-PF2,070,985$56.1M0.05%
329ROBINHOOD MKTS INC770700102494,487$55.9M0.05%
330SHERWIN WILLIAMS COSHW172,247$55.9M0.05%
331ZEBRA TECHNOLOGIES CORPORATIZBRA229,772$55.8M0.05%
332TRANSUNIONTRU650,399$55.8M0.05%
333EMERA INCEMRJF1,123,056$55.5M0.05%
334INTEGER HLDGS CORPITGR704,600$55.3M0.05%
335EVERCORE INCEVR162,112$55.2M0.05%
336ARCH CAP GROUP LTDG0450A105574,307$55.1M0.05%
337PDD HOLDINGS INCPDD484,402$55.0M0.05%
338CAE INCCAE1,795,321$54.7M0.05%
339BANK AMERICA CORP06050568243,258$54.2M0.05%
340INVESCO QQQ TRIVZ88,127$54.1M0.05%
341CARRIER GLOBAL CORPORATIONCARR1,022,047$54.0M0.05%
342HCA HEALTHCARE INCHCA114,538$53.6M0.05%
343DTE ENERGY CODTK413,310$53.3M0.05%
344MAXLINEAR INCMXL3,056,713$53.3M0.05%
345ISHARES INC464286814931,889$53.1M0.05%
346FIRSTENERGY CORPFE1,178,719$52.8M0.05%
347VANGUARD INDEX FDS922908744276,181$52.7M0.05%
348METLIFE INCMET-PF662,995$52.6M0.05%
349TIMKEN COTKR625,190$52.6M0.05%
350AMERICAN WTR CAP CORP03040WBE452,700,000$52.6M0.05%
351MASTEC INCMTZ239,525$52.1M0.05%
352US FOODS HLDG CORPUSFD689,740$52.0M0.05%
353TRUIST FINL CORP89832Q1091,053,354$51.8M0.05%
354ISHARES TR46432F842578,914$51.8M0.05%
355NEXGEN ENERGY LTDNXE5,613,479$51.7M0.05%
356VANGUARD WORLD FD92204A801248,622$51.6M0.05%
357CREDO TECHNOLOGY GROUP HOLDICRDO358,488$51.6M0.05%
358HEWLETT PACKARD ENTERPRISE CHPE-PC775,620$51.3M0.05%
3593M COMMM320,006$51.3M0.05%
360OLD DOMINION FREIGHT LINE INODFL323,288$50.8M0.05%
361EVERSOURCE ENERGYES752,659$50.7M0.05%
362NUCOR CORPNUE309,415$50.5M0.05%
363ALIBABA GROUP HLDG LTDBBAAY32,400,000$50.4M0.05%
364ROSS STORES INCROST277,878$50.2M0.05%
365EXELON CORPEXC1,147,932$50.0M0.05%
366COLUMBIA BKG SYS INC1972361021,787,822$50.0M0.05%
367ASTERA LABS INCALAB299,294$49.8M0.05%
368CADENCE DESIGN SYSTEM INCCDNS159,145$49.8M0.05%
369ISHARES INC4642861031,894,808$49.6M0.04%
370BRAZE INCBRZE1,446,064$49.6M0.04%
371MONOLITHIC PWR SYS INC60983910553,833$49.2M0.04%
372TRANSDIGM GROUP INCTDG37,016$49.2M0.04%
373OGE ENERGY CORPOGE1,144,020$48.8M0.04%
374PINNACLE FINL PARTNERS INC72346Q104510,559$48.7M0.04%
375XCEL ENERGY INCXELLL653,211$48.3M0.04%
376PG&E CORPPCG-PX1,175,187$48.3M0.04%
377ARGENX SEARGX57,408$48.1M0.04%
378TXNM ENERGY INCTXNM35,700,000$48.0M0.04%
379STATE STR CORPSTT-PG371,167$48.0M0.04%
380COMMVAULT SYS INCCVLT382,453$47.9M0.04%
381ZIONS BANCORPORATION N A989701107817,572$47.9M0.04%
382HOWMET AEROSPACE INCHWM232,129$47.6M0.04%
383CBOE GLOBAL MKTS INC12503M108189,312$47.5M0.04%
384VICOR CORPVICR432,189$47.4M0.04%
385EASTGROUP PPTYS INC277276101265,023$47.2M0.04%
386EVERGY INCEVRG649,235$47.1M0.04%
387NORFOLK SOUTHN CORP655844108162,749$47.0M0.04%
388ARCOSA INCACA440,959$46.9M0.04%
389Q2 HLDGS INCQTWO648,220$46.8M0.04%
390BANK NEW YORK MELLON CORP064058100402,748$46.8M0.04%
391EQUINIX INCEQIX60,861$46.6M0.04%
392MONDELEZ INTL INC609207105861,140$46.5M0.04%
393CINTAS CORPCTAS243,544$45.9M0.04%
394SLB LIMITEDSLB1,190,873$45.7M0.04%
395FIRST INDL RLTY TR INC32054K103797,853$45.7M0.04%
396POPULAR INCBPOPM366,315$45.6M0.04%
397SMURFIT WESTROCK PLCSW1,179,531$45.6M0.04%
398QUANTA SVCS INC74762E102107,570$45.4M0.04%
399IAMGOLD CORPIAG2,741,354$45.3M0.04%
400ALBEMARLE CORPALB-PA320,498$45.3M0.04%
401GODADDY INCGDDY364,846$45.3M0.04%
402EOG RES INCEOG430,612$45.3M0.04%
403SIMON PPTY GROUP INC NEW828806109243,026$45.0M0.04%
404CRANE COMPANYCR243,919$45.0M0.04%
405ISHARES TR464287176409,228$45.0M0.04%
406ENTEGRIS INCENTG530,675$44.7M0.04%
407ICON PLCICLR242,504$44.2M0.04%
408AMERICAN INTL GROUP INC026874784514,519$44.1M0.04%
409LAUDER ESTEE COS INC518439104421,062$44.1M0.04%
410OREILLY AUTOMOTIVE INC67103H107482,815$44.0M0.04%
411ALIGN TECHNOLOGY INCALGN282,014$44.0M0.04%
412ALKAMI TECHNOLOGY INCALKT1,894,274$43.7M0.04%
413CHIPOTLE MEXICAN GRILL INCCMG1,179,327$43.7M0.04%
414BOYD GROUP SERVICES INCBGSI272,967$43.6M0.04%
415MAGNOLIA OIL & GAS CORPMGY1,989,909$43.6M0.04%
416NORTHROP GRUMMAN CORPNOC76,294$43.5M0.04%
417GENERAL MTRS CO37045V100534,262$43.4M0.04%
418LITHIA MTRS INC536797103130,055$43.2M0.04%
419NIKE INCNKE677,247$43.1M0.04%
420DIAMONDBACK ENERGY INCFANG283,460$42.6M0.04%
421HALLIBURTON COHAL1,504,272$42.5M0.04%
422APOLLO GLOBAL MGMT INC03769M106293,399$42.5M0.04%
423ONTO INNOVATION INCONTO269,225$42.5M0.04%
424ALLSTATE CORPALL-PJ201,909$42.1M0.04%
425ADEIA INCADEA2,436,796$42.0M0.04%
426KNIGHT-SWIFT TRANSN HLDGS IN499049104802,865$42.0M0.04%
427JOHNSON CTLS INTL PLCG51502105349,442$41.8M0.04%
428AMETEK INCAME203,553$41.8M0.04%
429BP PLCBPPFF1,201,400$41.7M0.04%
430GENIUS SPORTS LIMITEDGENI3,782,506$41.7M0.04%
431FORD MTR CO3453708603,169,739$41.6M0.04%
432HARTFORD INSURANCE GROUP INCHIG-PG301,213$41.6M0.04%
433HUDBAY MINERALS INCHBM2,088,432$41.5M0.04%
434JOHN HANCOCK EXCHANGE TRADED47804J7271,180,000$41.5M0.04%
435WARNER BROS DISCOVERY INCWBD1,433,281$41.3M0.04%
436QORVO INCQRVO486,800$41.1M0.04%
437ALLIANT ENERGY CORPLNT630,410$41.0M0.04%
438KEYCORP4932671081,982,973$40.9M0.04%
439DARDEN RESTAURANTS INCDRI222,365$40.9M0.04%
440MADISON SQUARE GRDN SPRT COR55825T103157,830$40.8M0.04%
441CORNING INCGLW459,968$40.3M0.04%
442DESCARTES SYS GROUP INC249906108457,684$40.2M0.04%
443DUPONT DE NEMOURS INCDD996,967$40.1M0.04%
444FACTSET RESH SYS INC303075105137,860$40.0M0.04%
445PROGRESS SOFTWARE CORP743312100931,070$40.0M0.04%
446ATMUS FILTRATION TECHNOLOGIEATMU769,727$40.0M0.04%
447DOLLAR GEN CORP NEW256677105300,735$39.9M0.04%
448MARRIOTT INTL INC NEW571903202128,562$39.9M0.04%
449MERCADOLIBRE INCMELI19,680$39.6M0.04%
450SPIRE INCSRJN477,971$39.5M0.04%
451ROYAL CARIBBEAN GROUPV7780T103141,690$39.5M0.04%
452PHILLIPS 66PSX305,751$39.5M0.04%
453MOELIS & COMC571,167$39.3M0.04%
454AVIENT CORPORATIONAVNT1,254,028$39.2M0.04%
455UNIVEST FINANCIAL CORPORATIOUVSP1,195,475$39.1M0.04%
456AMRIZE LTDAMRZ719,603$39.0M0.04%
457IDEXX LABS INC45168D10457,119$38.7M0.04%
458ECOLAB INCECL146,621$38.5M0.03%
459COASTAL FINL CORP WA19046P209333,208$38.2M0.03%
460BOEING COBA-PA549,000$38.2M0.03%
461GLOBAL PMTS INC37940XAU642,400,000$38.1M0.03%
462CANADA GOOSE HLDGS INCGOOS2,937,778$38.0M0.03%
463HILTON WORLDWIDE HLDGS INCHLT132,239$38.0M0.03%
464SMITH A O CORPAOS567,904$38.0M0.03%
465SOUTH BOW CORPSOBO1,373,600$37.9M0.03%
466ILLINOIS TOOL WKS INC452308109152,624$37.6M0.03%
467TENABLE HLDGS INC88025T1021,594,824$37.5M0.03%
468BIO RAD LABS INC090572207122,574$37.1M0.03%
469SEAGATE TECHNOLOGY HLDNGS PLSE134,812$37.1M0.03%
470TRAVELERS COMPANIES INCTRV127,930$37.1M0.03%
471GENERAC HLDGS INCGNRC271,593$37.0M0.03%
472EAST WEST BANCORP INCEWBC329,483$37.0M0.03%
473MISTER CAR WASH INCMCW6,557,348$36.5M0.03%
474JOHN HANCOCK EXCHANGE TRADED47804J7431,390,000$36.4M0.03%
475ZOETIS INCZTS287,442$36.2M0.03%
476FEDERAL SIGNAL CORPFSS332,288$36.1M0.03%
477CBRE GROUP INCCBRE221,944$35.7M0.03%
478SPOTIFY TECHNOLOGY S ASPOT61,023$35.4M0.03%
479SPDR GOLD TRGLD89,269$35.4M0.03%
480HANCOCK WHITNEY CORPORATIONHWCPZ555,216$35.4M0.03%
481CARDINAL HEALTH INCCAH170,248$35.0M0.03%
482IRHYTHM TECHNOLOGIES INCIRTC196,075$34.8M0.03%
483SNOWFLAKE INCSNOW22,500,000$34.8M0.03%
484ROCKWELL AUTOMATION INCROK89,038$34.8M0.03%
485VIKING HOLDINGS LTDVIK485,782$34.7M0.03%
486SYNOVUS FINL CORP87161C501692,351$34.7M0.03%
487MARATHON PETE CORPMARA210,083$34.2M0.03%
488NATIONAL GRID PLCNMPWP440,858$34.1M0.03%
489AIRBNB INCABNB249,846$33.9M0.03%
490SILICON MOTION TECHNOLOGY COSIMO364,800$33.8M0.03%
491QNITY ELECTRONICS INCQ413,936$33.8M0.03%
492BATH & BODY WORKS INCBBWI1,681,557$33.8M0.03%
493BERKLEY W R CORPWRB-PH480,369$33.7M0.03%
494WESTERN DIGITAL CORPWDC195,359$33.7M0.03%
495NXP SEMICONDUCTORS N VNXPI154,721$33.6M0.03%
496LIFE TIME GROUP HOLDINGS INCLTH1,258,290$33.4M0.03%
497WINGSTOP INCWING140,013$33.4M0.03%
498VISTRA CORPVST204,914$33.1M0.03%
499RYAN SPECIALTY HOLDINGS INCRYAN639,406$33.0M0.03%
500VANGUARD INTL EQUITY INDEX F922042676717,021$32.9M0.03%