Manufacturers Life Insurance Company, The 13F annual report

Manufacturers Life Insurance Company, The is an investment fund managing more than $107 trillion ran by Graham Miller. There are currently 2834 companies in Mr. Miller’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $7.65 trillion.

$107 trillion Assets Under Management (AUM)

As of 7th August 2024, Manufacturers Life Insurance Company, The’s top holding is 9,032,619 shares of Microsoft currently worth over $4.04 trillion and making up 3.8% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Manufacturers Life Insurance Company, The owns more than approximately 0.1% of the company. In addition, the fund holds 17,157,132 shares of Apple Inc worth $3.61 trillion, whose value grew 20.2% in the past six months. The third-largest holding is Amazon.com worth $3.58 trillion and the next is NVIDIA Corp worth $2.88 trillion, with 23,305,924 shares owned.

Currently, Manufacturers Life Insurance Company, The's portfolio is worth at least $107 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Manufacturers Life Insurance Company, The

The Manufacturers Life Insurance Company, The office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Graham Miller serves as the Agent* at Manufacturers Life Insurance Company, The.

Recent trades

In the most recent 13F filing, Manufacturers Life Insurance Company, The revealed that it had opened a new position in Cooper Cos Inc and bought 835,513 shares worth $72.9 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 20,794,692 additional shares. This makes their stake in NVIDIA Corp total 23,305,924 shares worth $2.88 trillion. NVIDIA Corp dropped 73.5% in the past year.

On the other hand, there are companies that Manufacturers Life Insurance Company, The is getting rid of from its portfolio. Manufacturers Life Insurance Company, The closed its position in American Eqty Invt Life Hld on 14th August 2024. It sold the previously owned 1,811,874 shares for $101 billion. Graham Miller also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $4.04 trillion and 9,032,619 shares.

One of the largest hedge funds

The two most similar investment funds to Manufacturers Life Insurance Company, The are Td Asset Management Inc and Rhumbline Advisers. They manage $107 trillion and $106 trillion respectively.


Graham Miller investment strategy

Manufacturers Life Insurance Company, The’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 18.7% of the total portfolio value. The fund focuses on investments in the United States as 53.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 16% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $19.5 billion.

The complete list of Manufacturers Life Insurance Company, The trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
7.47%
9,032,619
$4,037,216,286,000 3.79%
Apple Inc
6.82%
17,157,132
$3,613,664,145,000 3.39%
Amazon.com Inc.
9.25%
18,509,361
$3,577,007,531,000 3.35%
NVIDIA Corp
828.07%
23,305,924
$2,879,229,729,000 2.70%
Alphabet Inc
7.12%
18,849,275
$3,438,127,666,000 3.22%
Eli Lilly & Co
14.36%
1,522,917
$1,378,818,593,000 1.29%
Royal Bk Cda
24.37%
12,127,506
$1,289,274,375,000 1.21%
Unitedhealth Group Inc
11.38%
2,266,194
$1,154,081,636,000 1.08%
Elevance Health Inc
3.68%
1,932,227
$1,046,996,498,000 0.98%
Canadian Nat Res Ltd
102.85%
27,084,649
$963,347,527,000 0.90%
Suncor Energy, Inc.
27.32%
25,134,149
$956,849,867,000 0.90%
Cheniere Energy Inc.
34.48%
5,270,853
$921,503,230,000 0.86%
Canadian Pacific Kansas City
3.36%
11,568,212
$909,721,077,000 0.85%
Thermo Fisher Scientific Inc.
30.38%
1,635,686
$904,532,837,000 0.85%
Lennar Corp.
8.75%
5,829,917
$873,728,276,000 0.82%
Morgan Stanley
0.90%
8,980,242
$872,789,720,000 0.82%
KKR & Co. Inc
22.76%
8,211,485
$864,176,681,000 0.81%
Meta Platforms Inc
10.76%
1,691,452
$852,935,550,000 0.80%
Berkshire Hathaway Inc.
14.79%
2,004,066
$821,984,237,000 0.77%
Analog Devices Inc.
11.82%
3,553,006
$811,005,410,000 0.76%
Walmart Inc
102.82%
11,799,701
$798,957,755,000 0.75%
Texas Instrs Inc
29.83%
4,003,289
$778,750,251,000 0.73%
Spdr S&p 500 Etf Tr
7.81%
1,394,079
$758,685,686,000 0.71%
Vanguard Bd Index Fds
3.03%
10,814,504
$780,961,310,000 0.73%
Enbridge Inc
4.59%
20,925,507
$743,419,942,000 0.70%
Broadcom Inc
30.30%
450,120
$722,681,164,000 0.68%
Salesforce Inc
3.95%
2,783,790
$715,708,647,000 0.67%
Oracle Corp.
13.94%
4,617,875
$652,043,944,000 0.61%
Merck & Co Inc
12.30%
5,006,720
$619,831,936,000 0.58%
Crown Castle Inc
7.97%
6,137,553
$599,638,921,000 0.56%
Toronto Dominion Bk Ont
34.48%
10,819,729
$593,878,479,000 0.56%
John Hancock Exchange Traded
6.01%
47,548,103
$1,469,622,203,000 1.38%
Canadian Natl Ry Co
4.03%
4,836,345
$570,667,407,000 0.54%
JPMorgan Chase & Co.
13.94%
2,770,526
$560,366,542,000 0.53%
CGI Inc
59.81%
5,572,510
$555,400,063,000 0.52%
Goldman Sachs Group, Inc.
29.98%
1,193,193
$539,705,058,000 0.51%
Visa Inc
45.99%
2,014,305
$528,719,408,000 0.50%
Linde Plc.
7.44%
1,186,692
$520,736,177,000 0.49%
Workday Inc
74.57%
2,302,008
$514,636,908,000 0.48%
Waste Connections Inc
15.26%
2,913,514
$510,525,703,000 0.48%
Shopify Inc
9.71%
7,726,950
$510,015,694,000 0.48%
Danaher Corp.
30.48%
1,986,267
$496,269,809,000 0.47%
Vanguard Index Fds
24.16%
4,161,768
$969,588,644,000 0.91%
Abbott Labs
7.09%
4,654,712
$483,672,665,000 0.45%
Gilead Sciences, Inc.
13.48%
6,603,286
$453,051,452,000 0.42%
Mckesson Corporation
12.28%
763,502
$445,921,314,000 0.42%
Exxon Mobil Corp.
15.30%
3,792,336
$436,573,720,000 0.41%
Liberty Media Corp.
12.73%
6,421,274
$458,564,617,000 0.43%
Anheuser-Busch InBev SA/NV
20.78%
7,350,168
$427,412,269,000 0.40%
Sun Life Financial, Inc.
19.97%
8,601,980
$421,167,495,000 0.39%
KLA Corp.
24.61%
504,582
$416,016,411,000 0.39%
FirstService Corp
17.21%
2,733,694
$415,426,550,000 0.39%
United Rentals, Inc.
2.03%
637,188
$412,088,595,000 0.39%
Stryker Corp.
3.60%
1,209,769
$411,623,926,000 0.39%
Nasdaq Inc
12.14%
6,802,075
$409,893,040,000 0.38%
Abbvie Inc
8.90%
2,299,164
$394,352,609,000 0.37%
Johnson & Johnson
10.28%
2,686,122
$392,602,912,000 0.37%
Bank Montreal Que
15.61%
4,678,400
$392,117,368,000 0.37%
Brookfield Corp
45.80%
8,917,996
$370,406,776,000 0.35%
Tesla Inc
12.87%
1,819,362
$360,015,353,000 0.34%
Regeneron Pharmaceuticals, Inc.
0.27%
340,566
$357,945,083,000 0.34%
Thomson-Reuters Corp
44.04%
2,092,275
$352,250,104,000 0.33%
Disney Walt Co
6.31%
3,522,230
$349,722,217,000 0.33%
Ishares Tr
4.39%
17,618,264
$1,673,362,822,000 1.57%
Nutrien Ltd
12.39%
6,779,929
$344,733,047,000 0.32%
Moderna Inc
18.29%
2,894,995
$343,780,656,000 0.32%
Bank America Corp
5.58%
8,624,892
$392,317,876,000 0.37%
Procter And Gamble Co
6.92%
2,041,770
$336,728,708,000 0.32%
Lowes Cos Inc
1.14%
1,499,015
$330,472,847,000 0.31%
Wells Fargo Co New
18.86%
5,395,964
$390,521,861,000 0.37%
Union Pac Corp
42.32%
1,379,502
$312,126,123,000 0.29%
Brown & Brown, Inc.
74.45%
3,489,305
$311,978,760,000 0.29%
Vertex Pharmaceuticals, Inc.
22.62%
633,575
$296,969,274,000 0.28%
Fidelity Natl Information Sv
826.37%
3,895,432
$293,559,756,000 0.28%
Restaurant Brands International Inc
41.56%
4,144,430
$291,615,126,000 0.27%
Vanguard Tax-managed Fds
0.28%
5,855,873
$289,396,893,000 0.27%
Accenture Plc Ireland
18.36%
952,713
$289,062,600,000 0.27%
Aon plc.
3.21%
980,665
$287,903,631,000 0.27%
Home Depot, Inc.
6.17%
835,857
$287,735,414,000 0.27%
Conocophillips
10.25%
2,442,893
$279,416,014,000 0.26%
Mastercard Incorporated
8.67%
630,349
$278,085,547,000 0.26%
Imperial Oil Ltd.
38.18%
4,078,313
$277,672,234,000 0.26%
Gallagher Arthur J & Co
182.51%
1,043,769
$270,659,739,000 0.25%
Costco Whsl Corp New
9.75%
312,946
$266,001,123,000 0.25%
Brookfield Asset Managmt Ltd
102.03%
6,859,094
$260,769,785,000 0.24%
Taiwan Semiconductor Mfg Ltd
27.60%
1,492,109
$259,338,804,000 0.24%
Mobileye Global Inc
980.33%
9,073,601
$254,832,084,000 0.24%
Franco Nev Corp
5.59%
2,136,349
$252,958,580,000 0.24%
Spdr Ser Tr
5.94%
11,691,878
$443,421,537,000 0.42%
Applied Matls Inc
30.62%
1,044,543
$246,501,665,000 0.23%
Las Vegas Sands Corp
985.58%
5,549,615
$245,570,461,000 0.23%
Vanguard Intl Equity Index F
21.70%
7,064,137
$383,686,258,000 0.36%
Ishares Inc
10.54%
5,724,827
$434,435,328,000 0.41%
Sysco Corp.
11.76%
3,223,953
$230,158,031,000 0.22%
Philip Morris International Inc
4.13%
2,237,950
$226,771,473,000 0.21%
Agnico Eagle Mines Ltd
37.57%
3,459,962
$225,975,583,000 0.21%
Cigna Group (The)
125.70%
683,361
$225,898,646,000 0.21%
Mcdonalds Corp
10.27%
886,343
$225,875,582,000 0.21%
TFI International Inc
51.78%
1,548,208
$224,470,553,000 0.21%
Micron Technology Inc.
17.27%
1,679,102
$220,859,306,000 0.21%
First Hawaiian INC
3.27%
10,502,160
$218,024,842,000 0.20%
Cadence Design System Inc
40.69%
707,654
$217,780,519,000 0.20%
Lpl Finl Hldgs Inc
676.48%
774,175
$216,227,057,000 0.20%
Netflix Inc.
7.12%
319,012
$215,294,819,000 0.20%
Advanced Micro Devices Inc.
4.13%
1,324,773
$214,868,004,000 0.20%
S&P Global Inc
17.10%
480,121
$214,134,050,000 0.20%
Charter Communications Inc N
299.04%
712,668
$213,059,225,000 0.20%
Vanguard Whitehall Fds
52.44%
2,571,430
$264,090,020,000 0.25%
Intuitive Surgical Inc
3.35%
467,748
$208,077,730,000 0.20%
Chevron Corp.
10.85%
1,326,669
$207,517,463,000 0.19%
Lockheed Martin Corp.
28.83%
439,912
$205,482,895,000 0.19%
EBay Inc.
27.13%
3,820,907
$205,259,124,000 0.19%
Roper Technologies Inc
60.48%
361,638
$203,841,332,000 0.19%
Invesco Exch Traded Fd Tr Ii
103.33%
9,622,073
$202,423,646,000 0.19%
Vanguard Specialized Funds
9.31%
1,105,260
$201,763,984,000 0.19%
Microchip Technology, Inc.
359.99%
2,189,390
$200,329,185,000 0.19%
Medtronic Plc
0.10%
2,519,428
$198,304,178,000 0.19%
Parker-Hannifin Corp.
3.38%
381,002
$192,714,622,000 0.18%
Edwards Lifesciences Corp
163.09%
2,059,442
$190,232,887,000 0.18%
Group 1 Automotive, Inc.
13.76%
639,142
$190,004,134,000 0.18%
Hologic, Inc.
17.17%
2,535,258
$188,242,907,000 0.18%
Adobe Inc
13.56%
336,510
$186,915,837,000 0.18%
Vanguard Scottsdale Fds
59.86%
4,508,808
$354,888,991,000 0.33%
Verizon Communications Inc
10.48%
4,499,376
$185,554,266,000 0.17%
Asml Holding N V
25.87%
181,207
$185,327,055,000 0.17%
General Dynamics Corp.
32.40%
631,746
$183,294,704,000 0.17%
Intuit Inc
64.79%
264,855
$174,056,820,000 0.16%
Qualcomm, Inc.
19.09%
868,376
$172,963,132,000 0.16%
Bank Nova Scotia Halifax
11.22%
3,778,032
$172,569,704,000 0.16%
Cenovus Energy Inc
54.86%
8,770,685
$172,142,331,000 0.16%
Polaris Inc
9.34%
2,193,146
$171,745,263,000 0.16%
American Tower Corp.
19.15%
877,777
$170,622,357,000 0.16%
Blackstone Inc
170.06%
1,375,969
$170,344,957,000 0.16%
Comcast Corp New
5.09%
4,338,254
$169,885,953,000 0.16%
Brookfield Infrast Partners
45.96%
6,147,654
$168,679,548,000 0.16%
Open Text Corp
201.20%
5,578,835
$167,277,418,000 0.16%
Pepsico Inc
19.57%
1,012,164
$166,936,209,000 0.16%
Autodesk Inc.
5.79%
666,545
$164,936,545,000 0.15%
Deere & Co.
3.76%
440,028
$164,407,662,000 0.15%
BCE Inc
38.39%
5,068,728
$163,932,137,000 0.15%
Warner Bros.Discovery Inc
14.11%
21,930,796
$163,165,122,000 0.15%
Berkley W R Corp
6.91%
2,036,142
$160,000,038,000 0.15%
Becton Dickinson & Co.
19.60%
682,830
$159,584,199,000 0.15%
AMGEN Inc.
13.28%
508,931
$159,015,402,000 0.15%
RB Global Inc
0.03%
2,080,388
$158,508,861,000 0.15%
Schwab Charles Corp
4.43%
2,136,345
$157,427,238,000 0.15%
Chubb Limited
5.79%
616,861
$157,348,904,000 0.15%
CDW Corp
2.15%
702,746
$157,302,665,000 0.15%
Freeport-McMoRan Inc
12.38%
3,207,852
$155,901,607,000 0.15%
Caterpillar Inc.
12.44%
463,970
$154,548,407,000 0.14%
Monolithic Pwr Sys Inc
210.92%
186,592
$153,318,915,000 0.14%
Coca-Cola Co
8.19%
2,393,352
$152,336,855,000 0.14%
Regal Rexnord Corporation
18.67%
1,125,445
$152,182,673,000 0.14%
Wheaton Precious Metals Corp
11.56%
2,821,387
$147,757,868,000 0.14%
Citigroup Inc
7.79%
2,325,753
$147,592,285,000 0.14%
Airbnb, Inc.
48.47%
972,363
$147,439,410,000 0.14%
NextEra Energy Inc
4.92%
2,028,730
$143,654,371,000 0.13%
Barrick Gold Corp.
5.38%
8,577,442
$142,870,126,000 0.13%
GE Aerospace
11.25%
894,786
$142,244,130,000 0.13%
Starbucks Corp.
125.70%
1,824,133
$142,008,754,000 0.13%
ServiceNow Inc
7.67%
180,410
$141,906,784,000 0.13%
Cisco Sys Inc
38.06%
2,949,923
$140,150,092,000 0.13%
Pfizer Inc.
11.81%
4,987,314
$139,545,046,000 0.13%
RTX Corp
23.15%
1,368,792
$137,413,033,000 0.13%
Telus Corp.
68.37%
9,078,611
$137,234,363,000 0.13%
Trane Technologies plc
31.72%
417,184
$137,224,333,000 0.13%
AT&T Inc.
8.34%
6,981,549
$133,417,401,000 0.13%
T-Mobile US, Inc.
4.46%
723,176
$127,409,148,000 0.12%
Shift4 Pmts Inc
15,147.15%
1,730,704
$126,947,138,000 0.12%
Lam Research Corp.
2.45%
118,390
$126,067,592,000 0.12%
NVR Inc.
18.81%
16,532
$125,454,074,000 0.12%
Canadian Imperial Bk Comm To
5.50%
2,585,872
$122,777,190,000 0.12%
Dollar Gen Corp New
53.58%
925,083
$122,323,725,000 0.11%
Fortis Inc.
31.97%
3,104,528
$120,482,953,000 0.11%
Honeywell International Inc
24.77%
561,582
$119,920,220,000 0.11%
PDD Holdings Inc
76.36%
874,604
$116,278,602,000 0.11%
Vail Resorts Inc.
910.47%
635,546
$114,480,901,000 0.11%
The Southern Co.
7.59%
1,475,372
$114,444,606,000 0.11%
Valero Energy Corp.
7.49%
721,937
$113,170,325,000 0.11%
Colliers Intl Group Inc
45.01%
1,011,898
$112,833,531,000 0.11%
Teck Resources Ltd
21.70%
2,356,064
$112,743,329,000 0.11%
Cencora Inc.
4.66%
489,238
$110,225,321,000 0.10%
Cintas Corporation
6.68%
152,814
$107,009,532,000 0.10%
Us Bancorp Del
17.89%
2,683,457
$106,533,243,000 0.10%
Stantec Inc
168.74%
1,266,214
$105,849,724,000 0.10%
Vanguard World Fd
2.86%
1,524,193
$300,763,034,000 0.28%
Ats Corporation
526.43%
3,240,430
$104,706,955,000 0.10%
Synopsys, Inc.
5.43%
175,085
$104,186,091,000 0.10%
American Express Co.
6.25%
446,748
$103,444,499,000 0.10%
Intercontinental Exchange In
13.15%
755,515
$103,422,495,000 0.10%
Intel Corp.
5.00%
3,298,169
$102,144,294,000 0.10%
TC Energy Corporation
24.23%
2,676,790
$101,330,555,000 0.10%
American Eqty Invt Life Hld
Closed
1,811,874
$101,102,569,000
International Business Machs
11.78%
579,648
$100,250,122,000 0.09%
Axalta Coating Sys Ltd
12.31%
2,914,764
$99,597,486,000 0.09%
Booking Holdings Inc
33.84%
24,703
$97,863,186,000 0.09%
Cameco Corp.
29.58%
1,987,526
$97,653,093,000 0.09%
L3Harris Technologies Inc
59.53%
434,287
$97,532,234,000 0.09%
Gildan Activewear Inc
26.33%
2,568,733
$97,289,506,000 0.09%
Ge Healthcare Technologies I
157.52%
1,245,961
$97,088,389,000 0.09%
Lyondellbasell Industries N
25.17%
1,010,143
$96,630,279,000 0.09%
Autozone Inc.
46.33%
32,387
$95,998,307,000 0.09%
IQVIA Holdings Inc
5.41%
450,744
$95,305,377,000 0.09%
Uber Technologies Inc
8.43%
1,294,878
$94,098,177,000 0.09%
Progressive Corp.
2.06%
445,332
$92,499,910,000 0.09%
Duke Energy Corp.
4.29%
914,613
$91,671,661,000 0.09%
CRH Plc
25.10%
1,208,415
$90,165,392,000 0.08%
Tjx Cos Inc New
10.94%
803,816
$88,500,911,000 0.08%
Tencent Music Entmt Group
895.10%
6,180,406
$86,834,704,000 0.08%
Elanco Animal Health Inc
6.49%
5,990,546
$86,443,579,000 0.08%
Veeco Instrs Inc Del
8.18%
1,845,130
$86,186,022,000 0.08%
Magna International Inc.
39.69%
2,056,841
$86,083,868,000 0.08%
Old Dominion Freight Line In
324.90%
486,996
$86,001,373,000 0.08%
CSX Corp.
1.60%
2,570,083
$85,965,232,000 0.08%
Fiserv, Inc.
23.10%
569,707
$84,909,179,000 0.08%
Boston Scientific Corp.
0.36%
1,100,136
$84,721,473,000 0.08%
Waste Mgmt Inc Del
22.18%
391,040
$83,424,474,000 0.08%
Emerson Elec Co
0.41%
756,776
$83,358,671,000 0.08%
Marsh & McLennan Cos., Inc.
72.79%
394,819
$83,196,260,000 0.08%
Chipotle Mexican Grill
5,107.97%
1,311,002
$82,134,275,000 0.08%
State Str Corp
23.00%
1,109,619
$82,111,806,000 0.08%
Ingersoll Rand Inc.
22.09%
901,333
$81,877,090,000 0.08%
Kinder Morgan Inc
1.06%
4,113,709
$81,739,398,000 0.08%
Discover Finl Svcs
26.27%
619,818
$81,078,393,000 0.08%
Prologis Inc
15.90%
719,774
$80,837,818,000 0.08%
Cooper Cos Inc
Closed
213,181
$80,676,218,000
Martin Marietta Matls Inc
210.92%
148,827
$80,634,469,000 0.08%
Zoetis Inc
21.44%
462,561
$80,189,575,000 0.08%
Alnylam Pharmaceuticals Inc
3.46%
329,037
$79,955,991,000 0.07%
Boeing Co.
6.27%
438,428
$79,798,280,000 0.07%
Pioneer Nat Res Co
Closed
352,134
$79,187,894,000
PayPal Holdings Inc
21.12%
1,360,115
$78,927,480,000 0.07%
Vulcan Matls Co
17.21%
316,555
$78,720,897,000 0.07%
Target Corp
73.18%
529,573
$78,397,987,000 0.07%
Sea Ltd
6.48%
1,096,878
$78,339,027,000 0.07%
Cummins Inc.
5.01%
282,122
$78,128,045,000 0.07%
United Parcel Service, Inc.
5.14%
569,357
$77,916,505,000 0.07%
Digital Rlty Tr Inc
7.78%
498,830
$75,847,102,000 0.07%
Globus Med Inc
1.39%
1,087,184
$74,461,232,000 0.07%
Marvell Technology Inc
160.29%
1,053,967
$73,672,242,000 0.07%
Cooper Cos Inc
Opened
835,513
$72,940,285,000 0.07%
Huntington Bancshares, Inc.
10.58%
5,515,078
$72,688,728,000 0.07%
Sherwin-Williams Co.
71.38%
242,849
$72,473,427,000 0.07%
Dominion Energy Inc
3.82%
1,464,803
$71,775,347,000 0.07%
Ishares Tr
Opened
1,709,491
$186,280,713,000 0.17%
Advanced Energy Inds
65.97%
647,682
$70,441,894,000 0.07%
Macom Tech Solutions Hldgs I
16.72%
629,413
$70,160,667,000 0.07%
Bristol-Myers Squibb Co.
0.39%
1,681,594
$69,836,599,000 0.07%
Ambarella Inc
141.95%
1,291,900
$69,698,005,000 0.07%
American Elec Pwr Co Inc
7.81%
793,897
$69,656,523,000 0.07%
M & T Bk Corp
16.11%
458,658
$69,422,475,000 0.07%
BRP Inc.
92.33%
1,076,187
$68,849,854,000 0.06%
Fifth Third Bancorp
22.25%
1,885,616
$68,806,128,000 0.06%
Blackrock Inc.
13.51%
86,785
$68,327,566,000 0.06%
Pembina Pipeline Corporation
26.21%
1,844,002
$68,319,765,000 0.06%
Colgate-Palmolive Co.
0.37%
697,209
$67,657,161,000 0.06%
Nxp Semiconductors N V
2.10%
251,250
$67,608,863,000 0.06%
Palo Alto Networks Inc
9.06%
199,164
$67,518,588,000 0.06%
Pinnacle Finl Partners Inc
6.44%
842,283
$67,416,331,000 0.06%
Lululemon Athletica inc.
33.50%
223,993
$66,906,709,000 0.06%
Sempra
0.30%
855,638
$65,079,826,000 0.06%
Pnc Finl Svcs Group Inc
16.53%
418,526
$65,072,422,000 0.06%
Oneok Inc.
9.12%
791,148
$64,518,119,000 0.06%
Otis Worldwide Corporation
30.61%
659,892
$63,521,200,000 0.06%
Nike, Inc.
6.29%
841,006
$63,409,493,000 0.06%
Eog Res Inc
10.72%
503,336
$63,354,902,000 0.06%
Fortive Corp
65.13%
853,187
$63,221,135,000 0.06%
EQT Corp
69.30%
1,708,451
$63,178,518,000 0.06%
CarGurus Inc
8.36%
2,387,688
$62,557,426,000 0.06%
Corteva Inc
34.39%
1,153,140
$62,198,726,000 0.06%
Dicks Sporting Goods, Inc.
13.88%
285,923
$61,430,557,000 0.06%
Select Sector Spdr Tr
0.12%
1,625,725
$75,139,264,000 0.07%
Ball Corp.
384.15%
1,018,648
$61,139,253,000 0.06%
Alcon Ag
2.03%
684,990
$61,056,713,000 0.06%
Darden Restaurants, Inc.
11.30%
403,030
$60,986,500,000 0.06%
Allegro Microsystems Inc
82.78%
2,148,478
$60,673,019,000 0.06%
Public Svc Enterprise Grp In
1.32%
822,644
$60,628,863,000 0.06%
CVS Health Corp
5.50%
1,017,106
$60,070,292,000 0.06%
Truist Finl Corp
19.42%
1,541,113
$59,872,240,000 0.06%
Stellantis N.V
0.43%
3,012,091
$59,551,203,000 0.06%
Automatic Data Processing In
11.20%
249,421
$59,533,484,000 0.06%
Sap SE
8.96%
294,924
$59,489,120,000 0.06%
Mondelez International Inc.
7.96%
897,335
$58,721,602,000 0.06%
Revvity Inc.
13.57%
551,880
$57,870,137,000 0.05%
Arista Networks Inc
11.12%
164,739
$57,730,351,000 0.05%
American Intl Group Inc
18.75%
771,636
$57,286,257,000 0.05%
Descartes Sys Group Inc
3.74%
584,232
$56,523,437,000 0.05%
Devon Energy Corp.
10.49%
1,185,930
$56,213,082,000 0.05%
Schlumberger Ltd.
5.35%
1,191,349
$56,207,846,000 0.05%
Kinross Gold Corp.
11.35%
6,614,054
$54,986,341,000 0.05%
Mks Instrs Inc
90.52%
418,894
$54,699,179,000 0.05%
Rentokil Initial Plc
Opened
1,839,135
$54,530,353,000 0.05%
Credo Technology Group Holdi
2,724.74%
1,697,723
$54,225,273,000 0.05%
Williams Cos Inc
6.84%
1,273,629
$54,129,233,000 0.05%
Atlantic Un Bankshares Corp
5.01%
1,636,712
$53,765,989,000 0.05%
SouthState Corporation
3.22%
697,608
$53,311,203,000 0.05%
Manulife Finl Corp
2.42%
1,998,825
$53,149,270,000 0.05%
Kulicke & Soffa Inds Inc
223.06%
1,075,790
$52,918,110,000 0.05%
BP plc
0.54%
1,457,974
$52,632,854,000 0.05%
Kimberly-Clark Corp.
10.24%
378,465
$52,303,863,000 0.05%
Constellation Energy Corp
2.20%
256,300
$51,329,201,000 0.05%
Western Digital Corp.
200.23%
675,875
$51,211,049,000 0.05%
Altria Group Inc.
8.82%
1,122,574
$51,133,246,000 0.05%
MetLife, Inc.
1.56%
727,832
$51,086,528,000 0.05%
Crowdstrike Holdings Inc
428.29%
133,260
$51,063,899,000 0.05%
Tower Semiconductor Ltd.
151.63%
1,298,833
$51,057,125,000 0.05%
Valvoline Inc
8.27%
1,181,680
$51,048,576,000 0.05%
Eastgroup Pptys Inc
3.25%
297,807
$50,656,971,000 0.05%
Amphenol Corp.
29.57%
751,215
$50,609,887,000 0.05%
Equinix Inc
12.43%
66,486
$50,303,398,000 0.05%
Canada Goose Holdings Inc
11.23%
3,886,529
$50,252,136,000 0.05%
Marathon Pete Corp
14.37%
288,693
$50,082,462,000 0.05%
HCA Healthcare Inc
6.51%
154,353
$49,590,532,000 0.05%
Charles Riv Labs Intl Inc
71.01%
239,913
$49,561,228,000 0.05%
PPL Corp
6.28%
1,789,600
$49,482,440,000 0.05%
Entergy Corp.
0.21%
461,175
$49,345,725,000 0.05%
TE Connectivity Ltd
51.90%
327,736
$49,301,326,000 0.05%
Option Care Health, Inc.
26.87%
1,759,061
$48,725,990,000 0.05%
Transdigm Group Incorporated
7.44%
38,006
$48,556,846,000 0.05%
Kanzhun Limited
453.25%
2,579,427
$48,519,022,000 0.05%
DTE Energy Co.
18.63%
434,828
$48,270,256,000 0.05%
Emcor Group, Inc.
39.15%
131,785
$48,112,068,000 0.05%
Alpha & Omega Semiconductor Ltd
17.61%
1,284,650
$48,007,371,000 0.05%
MercadoLibre Inc
16.97%
29,194
$47,978,061,000 0.04%
KE Holdings Inc.
158.19%
3,355,895
$47,485,914,000 0.04%
Globant S.A.
77.06%
266,184
$47,449,960,000 0.04%
Oge Energy Corp.
4.14%
1,328,518
$47,428,093,000 0.04%
Firstenergy Corp.
2.77%
1,236,235
$47,310,713,000 0.04%
First Indl Rlty Tr Inc
1.11%
973,441
$46,248,182,000 0.04%
Arcosa Inc
1.80%
553,157
$46,138,825,000 0.04%
Idexx Labs Inc
4.16%
94,191
$45,889,855,000 0.04%
Phillips 66
12.18%
323,107
$45,613,015,000 0.04%
Johnson Ctls Intl Plc
59.39%
684,847
$45,522,991,000 0.04%
CME Group Inc
14.40%
231,503
$45,513,490,000 0.04%
Ferrari N.V.
26.78%
111,570
$45,501,403,000 0.04%
Ameren Corp.
14.99%
631,606
$44,913,503,000 0.04%
TAL Education Group
1,292.18%
4,187,028
$44,675,589,000 0.04%
Humana Inc.
60.37%
119,165
$44,525,970,000 0.04%
Synovus Finl Corp
39.99%
1,104,084
$44,373,136,000 0.04%
Citizens Finl Group Inc
14.66%
1,230,328
$44,328,718,000 0.04%
East West Bancorp, Inc.
10.77%
602,520
$44,122,540,000 0.04%
Makemytrip Limited Mauritius
24.91%
524,248
$44,089,257,000 0.04%
Commvault Sys Inc
20.60%
361,759
$43,979,042,000 0.04%
Eversource Energy
1.07%
771,007
$43,723,807,000 0.04%
Summit Matls Inc
2.02%
1,187,057
$43,458,157,000 0.04%
Crescent Energy Company
0.18%
3,665,052
$43,430,866,000 0.04%
Regions Financial Corp.
13.56%
2,167,096
$43,428,604,000 0.04%
Welltower Inc.
16.74%
414,649
$43,227,158,000 0.04%
Madison Square Grdn Sprt Cor
1.36%
229,609
$43,196,341,000 0.04%
Algonquin Pwr Utils Corp
323.54%
7,273,228
$42,633,070,000 0.04%
Ameriprise Finl Inc
14.33%
99,737
$42,606,649,000 0.04%
Franklin Templeton Etf Tr
Opened
1,490,635
$42,527,857,000 0.04%
Timken Co.
0.12%
529,161
$42,401,671,000 0.04%
NiSource Inc
4.20%
1,470,647
$42,369,340,000 0.04%
Lithia Mtrs Inc
20.67%
166,755
$42,097,300,000 0.04%
Ecolab, Inc.
7.72%
176,083
$41,908,708,000 0.04%
KeyCorp
21.07%
2,941,861
$41,803,845,000 0.04%
Magnolia Oil & Gas Corp
1.17%
1,647,897
$41,757,710,000 0.04%
Fedex Corp
12.44%
138,073
$41,399,808,000 0.04%
3M Co.
6.25%
401,554
$41,034,803,000 0.04%
UBS Group AG
5.49%
1,390,667
$40,928,602,000 0.04%
Moodys Corp
14.60%
96,795
$40,743,258,000 0.04%
Motorola Solutions Inc
10.34%
104,917
$40,503,208,000 0.04%
AES Corp.
87.92%
2,295,175
$40,326,225,000 0.04%
Synaptics Inc
20.37%
452,049
$39,870,722,000 0.04%
Illinois Tool Wks Inc
10.01%
167,661
$39,728,951,000 0.04%
Rogers Communications Inc.
52.92%
1,073,034
$39,630,300,000 0.04%
Black Hills Corporation
0.36%
727,736
$39,574,284,000 0.04%
Banner Corp.
3.00%
795,929
$39,509,916,000 0.04%
Interpublic Group Cos Inc
317.99%
1,356,021
$39,446,651,000 0.04%
Evergy Inc
6.61%
738,756
$39,131,905,000 0.04%
John Hancock Exchange Traded
Opened
1,550,000
$39,073,950,000 0.04%
Exelon Corp.
2.89%
1,127,973
$39,039,146,000 0.04%
GSK Plc
2.05%
1,010,499
$38,904,212,000 0.04%
BridgeBio Pharma Inc
106.28%
1,534,972
$38,880,841,000 0.04%
Ross Stores, Inc.
11.22%
267,403
$38,859,018,000 0.04%
Equity Residential
2.69%
559,556
$38,799,613,000 0.04%
Varonis Sys Inc
4.38%
799,685
$38,360,889,000 0.04%
Popular Inc.
12.94%
431,595
$38,165,946,000 0.04%
Oreilly Automotive Inc
14.02%
36,033
$38,053,221,000 0.04%
Ge Vernova Inc
Opened
221,762
$38,034,401,000 0.04%
Avient Corporation
20.90%
871,196
$38,027,705,000 0.04%
Ishares Tr
Closed
1,503,290
$65,807,393,000
Simpson Mfg Inc
345.63%
224,517
$37,837,850,000 0.04%
Norfolk Southn Corp
11.51%
175,767
$37,735,417,000 0.04%
Ryanair Holdings Plc
2,754.76%
322,074
$37,502,297,000 0.04%
Jazz Pharmaceuticals plc
25.53%
350,771
$37,437,789,000 0.04%
Prestige Consmr Healthcare I
10.24%
543,401
$37,413,159,000 0.04%
General Mtrs Co
20.98%
803,857
$37,347,196,000 0.04%
Paccar Inc.
7.90%
361,267
$37,188,825,000 0.03%
Q2 Holdings Inc
2,079.81%
615,643
$37,141,742,000 0.03%
Ulta Beauty Inc
18.87%
96,125
$37,091,754,000 0.03%
Tidal Etf Tr
37.28%
1,093,821
$40,211,431,000 0.04%
Catalent Inc.
14.66%
658,033
$37,001,196,000 0.03%
Northrop Grumman Corp.
12.35%
84,820
$36,977,279,000 0.03%
Kenvue Inc
26.85%
2,027,727
$36,864,077,000 0.03%
Air Prods & Chems Inc
8.44%
141,238
$36,446,516,000 0.03%
Crane Co
14.28%
250,864
$36,370,263,000 0.03%
News Corp
0.39%
1,479,567
$40,924,422,000 0.04%
Pan Amern Silver Corp
3.21%
1,829,052
$36,299,958,000 0.03%
Newmont Corp
7.58%
861,416
$36,067,488,000 0.03%
Hartford Finl Svcs Group Inc
3.71%
357,259
$35,918,820,000 0.03%
Simon Ppty Group Inc New
14.55%
236,358
$35,879,144,000 0.03%
Marriott Intl Inc New
15.41%
147,971
$35,774,949,000 0.03%
Helmerich & Payne, Inc.
16.93%
984,263
$35,571,265,000 0.03%
Generac Holdings Inc
403.45%
260,611
$34,457,986,000 0.03%
Zuora Inc
7.41%
3,462,898
$34,386,577,000 0.03%
Yum China Holdings Inc
17.66%
1,109,926
$34,307,888,000 0.03%
Zimmer Biomet Holdings Inc
4.47%
312,534
$33,919,315,000 0.03%
Silicon Motion Technology Corp
Opened
418,349
$33,882,086,000 0.03%
Credicorp Ltd
29.87%
208,132
$33,577,936,000 0.03%
Hilton Worldwide Holdings Inc
15.48%
153,121
$33,411,002,000 0.03%
Occidental Pete Corp
6.34%
527,412
$33,242,778,000 0.03%
Cf Inds Hldgs Inc
7.73%
446,002
$33,057,668,000 0.03%
Western Alliance Bancorp
11.95%
523,425
$32,881,559,000 0.03%
Dexcom Inc
7.87%
289,824
$32,860,245,000 0.03%
Zions Bancorporation N.A
11.56%
757,372
$32,847,224,000 0.03%
Teleflex Incorporated
1.80%
155,169
$32,636,696,000 0.03%
Academy Sports & Outdoors In
51.73%
612,175
$32,598,319,000 0.03%
Weyerhaeuser Co Mtn Be
1.57%
1,146,507
$32,549,045,000 0.03%
Allstate Corp (The)
4.39%
203,225
$32,446,904,000 0.03%
Tradeweb Mkts Inc
28.99%
305,511
$32,384,166,000 0.03%
Capital One Finl Corp
14.17%
232,266
$32,157,228,000 0.03%
Hess Corporation
24.25%
217,815
$32,132,072,000 0.03%
Henry Schein Inc.
10.78%
499,464
$32,015,642,000 0.03%
Mastec Inc.
13.02%
298,392
$31,924,960,000 0.03%
Realty Income Corp.
4.89%
602,672
$31,833,064,000 0.03%
Cognizant Technology Solutio
7.10%
467,772
$31,808,175,000 0.03%
Aptiv PLC
26.12%
451,071
$31,764,438,000 0.03%
Alamos Gold Inc.
42.13%
2,027,515
$31,758,293,000 0.03%
World Gold Tr
Opened
687,532
$31,681,476,000 0.03%
Carrier Global Corporation
53.72%
501,417
$31,629,384,000 0.03%
Indexiq Etf Tr
7.77%
998,298
$31,546,217,000 0.03%
United Therapeutics Corp
148.24%
98,783
$31,467,325,000 0.03%
Ametek Inc
48.88%
188,599
$31,441,339,000 0.03%
Public Storage Oper Co
15.44%
109,158
$31,399,299,000 0.03%
Trip.com Group Ltd
48.27%
667,963
$31,394,261,000 0.03%
Tenable Holdings Inc
2.20%
719,012
$31,334,543,000 0.03%
Liberty Energy Inc
1,759.96%
1,498,921
$31,312,460,000 0.03%
Chord Energy Corporation
24.96%
185,957
$31,181,270,000 0.03%
Mettler-Toledo International, Inc.
0.70%
22,266
$31,119,409,000 0.03%
Entegris Inc
81.71%
229,127
$31,023,796,000 0.03%
Hancock Whitney Corp.
12.94%
647,028
$30,947,349,000 0.03%
Columbia Bkg Sys Inc
6.49%
1,555,244
$30,933,803,000 0.03%
Agilent Technologies Inc.
14.48%
238,077
$30,861,922,000 0.03%
Reinsurance Grp Of America I
16.73%
148,907
$30,566,148,000 0.03%
Baker Hughes Company
13.96%
868,796
$30,555,555,000 0.03%
Spire Inc.
1.28%
501,852
$30,477,472,000 0.03%
Equitable Holdings Inc
14.67%
745,799
$30,473,347,000 0.03%
Arch Cap Group Ltd
12.03%
301,598
$30,428,222,000 0.03%
Travelers Companies Inc.
14.41%
147,839
$30,061,582,000 0.03%
Unilever plc
Opened
544,547
$29,944,640,000 0.03%
International Paper Co.
2.11%
691,547
$29,840,253,000 0.03%
Ford Mtr Co Del
13.55%
2,371,283
$29,735,889,000 0.03%
Bank New York Mellon Corp
17.54%
495,459
$29,673,040,000 0.03%
Malibu Boats Inc
93.69%
843,605
$29,559,919,000 0.03%
Spdr Gold Tr
430.40%
137,177
$29,494,427,000 0.03%
Wsfs Finl Corp
17.03%
625,613
$29,403,811,000 0.03%
Diamondback Energy Inc
9.13%
146,134
$29,254,565,000 0.03%
Xcel Energy Inc.
6.46%
546,873
$29,208,487,000 0.03%
Middleby Corp.
1.38%
237,974
$29,177,992,000 0.03%
Biogen Inc
6.91%
125,829
$29,169,679,000 0.03%
CyberArk Software Ltd
37.12%
106,120
$29,015,330,000 0.03%
Copart, Inc.
10.20%
535,537
$29,005,707,000 0.03%
Progress Software Corp.
9.82%
532,499
$28,893,396,000 0.03%
Sensata Technologies Hldg Pl
9.71%
769,819
$28,783,532,000 0.03%
Atmus Filtration Technologie
44.92%
993,758
$28,600,355,000 0.03%
Paychex Inc.
9.89%
240,290
$28,487,931,000 0.03%
Aflac Inc.
17.80%
317,728
$28,376,288,000 0.03%
Celestica, Inc.
Opened
493,382
$28,213,671,000 0.03%
Veren Inc.
Opened
3,575,817
$28,161,779,000 0.03%
Alliant Energy Corp.
6.18%
552,836
$28,139,352,000 0.03%
Conagra Brands Inc
7.27%
987,188
$28,055,883,000 0.03%
Republic Svcs Inc
1.90%
144,321
$28,047,343,000 0.03%
Sunstone Hotel Invs Inc New
19.21%
2,651,189
$27,731,437,000 0.03%
Independent Bank Group Inc
21.19%
607,334
$27,645,844,000 0.03%
Univest Financial Corporatio
1.04%
1,210,351
$27,632,313,000 0.03%
Centene Corp.
17.72%
414,988
$27,513,704,000 0.03%
National Grid Plc
25.10%
480,271
$27,279,393,000 0.03%
Alkami Technology Inc
10.55%
944,496
$26,899,246,000 0.03%
Vici Pptys Inc
12.15%
931,814
$26,687,161,000 0.03%
Crane Nxt Co
0.06%
433,665
$26,635,704,000 0.02%
Cullen Frost Bankers Inc.
7.85%
261,601
$26,586,510,000 0.02%
Prudential Finl Inc
18.81%
220,412
$25,830,082,000 0.02%
Nucor Corp.
9.27%
162,262
$25,650,377,000 0.02%
Tyson Foods, Inc.
9.25%
448,271
$25,614,205,000 0.02%
D.R. Horton Inc.
14.16%
181,332
$25,555,119,000 0.02%
Unitil Corp.
0.82%
492,473
$25,505,177,000 0.02%
Archer Daniels Midland Co.
12.06%
421,080
$25,454,418,000 0.02%
Haemonetics Corp Mass
417.54%
307,564
$25,444,770,000 0.02%
HP Inc
8.78%
724,295
$25,364,811,000 0.02%
Yext Inc
40.35%
4,734,880
$25,331,608,000 0.02%
Super Micro Computer Inc
38.77%
30,784
$25,222,870,000 0.02%
Core & Main, Inc.
18.47%
515,159
$25,211,881,000 0.02%
Constellation Brands, Inc.
17.96%
97,988
$25,210,353,000 0.02%
Tractor Supply Co.
14.32%
93,142
$25,148,340,000 0.02%
Invesco Actvely Mngd Etc Fd
1.04%
1,787,210
$25,110,252,000 0.02%
Fastenal Co.
10.06%
397,032
$24,950,885,000 0.02%
Acadia Healthcare Company In
3.63%
369,053
$24,925,840,000 0.02%
Bjs Whsl Club Hldgs Inc
71.53%
282,413
$24,807,158,000 0.02%
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