13F HOLDINGS REPORT
Manning & Napier Group, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0002000324-24-001099
Total Value
$8.8M
Positions
482
Other Managers
3
Confidential Omitted
No
Holdings (482)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,663,391 | $300,042 | 3.42% |
| 2 | MASTERCARD INCORPORATED | MA | 481,658 | $231,952 | 2.65% |
| 3 | ALPHABET INC | GOOG | 1,443,874 | $217,923 | 2.49% |
| 4 | MICRON TECHNOLOGY INC | MU | 1,705,367 | $201,045 | 2.29% |
| 5 | JOHNSON & JOHNSON | JNJ | 1,253,342 | $198,266 | 2.26% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,307,202 | $177,844 | 2.03% |
| 7 | L3HARRIS TECHNOLOGIES INC | LHX | 810,496 | $172,716 | 1.97% |
| 8 | VISA INC | V | 617,490 | $172,329 | 1.97% |
| 9 | META PLATFORMS INC | META | 344,025 | $167,051 | 1.91% |
| 10 | COCA COLA CO | KO | 2,403,770 | $147,062 | 1.68% |
| 11 | ELECTRONIC ARTS INC | EA | 1,070,192 | $141,982 | 1.62% |
| 12 | MOODYS CORP | MCO | 309,002 | $121,447 | 1.39% |
| 13 | ASTRAZENECA PLC | AZN | 1,782,346 | $120,753 | 1.38% |
| 14 | MICROSOFT CORP | MSFT | 284,927 | $119,874 | 1.37% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 1,246,560 | $114,209 | 1.30% |
| 16 | SPDR SER TR | 78464A284 | 4,182,396 | $107,445 | 1.23% |
| 17 | CONSTELLATION BRANDS INC | STZ | 361,925 | $98,356 | 1.12% |
| 18 | HDFC BANK LTD | HDB | 1,755,815 | $98,272 | 1.12% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 702,659 | $96,566 | 1.10% |
| 20 | EVERGY INC | EVRG | 1,715,683 | $91,583 | 1.05% |
| 21 | JPMORGAN CHASE & CO | VYLD | 447,100 | $89,554 | 1.02% |
| 22 | COPART INC | CPRT | 1,515,143 | $87,757 | 1.00% |
| 23 | UNION PAC CORP | UNP | 345,329 | $84,926 | 0.97% |
| 24 | MEDTRONIC PLC | MDT | 940,151 | $81,934 | 0.94% |
| 25 | S&P GLOBAL INC | SPGI | 191,322 | $81,397 | 0.93% |
| 26 | CANADIAN NATL RY CO | 136375102 | 613,672 | $80,826 | 0.92% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 165,290 | $79,117 | 0.90% |
| 28 | CSX CORP | CSX | 2,133,797 | $79,099 | 0.90% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 186,086 | $77,785 | 0.89% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 157,116 | $77,725 | 0.89% |
| 31 | BIOMARIN PHARMACEUTICAL INC | BMRN | 888,628 | $77,612 | 0.89% |
| 32 | HUMANA INC | HUM | 219,674 | $76,165 | 0.87% |
| 33 | SERVICENOW INC | NOW | 98,728 | $75,270 | 0.86% |
| 34 | MASCO CORP | MAS | 922,604 | $72,775 | 0.83% |
| 35 | EQUINIX INC | EQIX | 83,606 | $69,002 | 0.79% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 172,276 | $68,753 | 0.78% |
| 37 | NOVARTIS AG | NVSEF | 666,767 | $64,496 | 0.74% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 110,571 | $64,264 | 0.73% |
| 39 | MONDELEZ INTL INC | 609207105 | 853,980 | $59,778 | 0.68% |
| 40 | VANGUARD INDEX FDS | 922908363 | 121,472 | $58,391 | 0.67% |
| 41 | ALCON AG | ALC | 694,239 | $57,823 | 0.66% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 423,364 | $57,598 | 0.66% |
| 43 | HOME DEPOT INC | HD | 146,837 | $56,326 | 0.64% |
| 44 | BROADCOM INC | AVGO | 41,982 | $55,643 | 0.63% |
| 45 | ASTRAZENECA PLC | AZN | 788,321 | $53,408 | 0.61% |
| 46 | MERCK & CO INC | MRK | 367,556 | $48,499 | 0.55% |
| 47 | SPDR SER TR | 78464A672 | 1,631,869 | $45,986 | 0.52% |
| 48 | ISHARES TR | 46435U853 | 1,252,345 | $45,823 | 0.52% |
| 49 | AMAZON COM INC | AMZN | 250,216 | $45,133 | 0.52% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 612,219 | $44,465 | 0.51% |
| 51 | ISHARES TR | 464288414 | 378,687 | $40,746 | 0.46% |
| 52 | CATERPILLAR INC | CAT | 109,792 | $40,231 | 0.46% |
| 53 | EXXON MOBIL CORP | XOM | 344,780 | $40,077 | 0.46% |
| 54 | APPLIED MATLS INC | 038222105 | 191,213 | $39,433 | 0.45% |
| 55 | CANADIAN NATL RY CO | 136375102 | 289,795 | $38,168 | 0.44% |
| 56 | AMAZON COM INC | AMZN | 207,425 | $37,415 | 0.43% |
| 57 | HDFC BANK LTD | HDB | 662,492 | $37,079 | 0.42% |
| 58 | SBA COMMUNICATIONS CORP NEW | SBAC | 165,900 | $35,950 | 0.41% |
| 59 | QUALCOMM INC | QCOM | 208,919 | $35,369 | 0.40% |
| 60 | SALESFORCE INC | CRM | 117,386 | $35,354 | 0.40% |
| 61 | ALPHABET INC | GOOG | 229,029 | $34,567 | 0.39% |
| 62 | CHEVRON CORP NEW | CVX | 218,856 | $34,522 | 0.39% |
| 63 | MASTERCARD INCORPORATED | MA | 71,284 | $34,328 | 0.39% |
| 64 | JOHNSON & JOHNSON | JNJ | 213,799 | $33,820 | 0.39% |
| 65 | CISCO SYS INC | CSCO | 661,911 | $33,035 | 0.38% |
| 66 | BANK AMERICA CORP | 060505104 | 870,112 | $32,994 | 0.38% |
| 67 | ISHARES TR | 464288588 | 356,061 | $32,907 | 0.38% |
| 68 | NVIDIA CORPORATION | NVDA | 34,664 | $31,321 | 0.36% |
| 69 | COMCAST CORP NEW | CCZ | 709,567 | $30,759 | 0.35% |
| 70 | NOVARTIS AG | NVSEF | 307,751 | $29,768 | 0.34% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 138,839 | $29,586 | 0.34% |
| 72 | PROLOGIS INC. | PLDGP | 224,067 | $29,178 | 0.33% |
| 73 | META PLATFORMS INC | META | 56,545 | $27,457 | 0.31% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 160,917 | $27,254 | 0.31% |
| 75 | MICRON TECHNOLOGY INC | MU | 229,988 | $27,113 | 0.31% |
| 76 | HONEYWELL INTL INC | 438516106 | 130,734 | $26,833 | 0.31% |
| 77 | ABBOTT LABS | ABLZF | 234,159 | $26,614 | 0.30% |
| 78 | WELLS FARGO CO NEW | 949746101 | 455,295 | $26,388 | 0.30% |
| 79 | MEDTRONIC PLC | MDT | 302,491 | $26,362 | 0.30% |
| 80 | VANGUARD MUN BD FDS | 922907746 | 520,143 | $26,319 | 0.30% |
| 81 | CITIGROUP INC | C-PR | 406,708 | $25,720 | 0.29% |
| 82 | VISA INC | V | 91,519 | $25,541 | 0.29% |
| 83 | ALCON AG | ALC | 305,696 | $25,461 | 0.29% |
| 84 | ALPHABET INC | GOOG | 167,235 | $25,240 | 0.29% |
| 85 | COCA COLA CO | KO | 408,768 | $25,008 | 0.29% |
| 86 | ISHARES TR | 46435U853 | 678,760 | $24,835 | 0.28% |
| 87 | CONOCOPHILLIPS | COP | 190,018 | $24,185 | 0.28% |
| 88 | MASTERCARD INCORPORATED | MA | 49,114 | $23,651 | 0.27% |
| 89 | VANECK ETF TRUST | 92189H300 | 950,390 | $23,294 | 0.27% |
| 90 | TEXAS INSTRS INC | 882508104 | 133,060 | $23,180 | 0.26% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 121,000 | $23,106 | 0.26% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 459,280 | $23,042 | 0.26% |
| 93 | ELECTRONIC ARTS INC | EA | 172,937 | $22,943 | 0.26% |
| 94 | LOCKHEED MARTIN CORP | LMT | 49,833 | $22,667 | 0.26% |
| 95 | ANALOG DEVICES INC | ADI | 114,599 | $22,666 | 0.26% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 85,701 | $21,842 | 0.25% |
| 97 | ISHARES TR | 464288620 | 429,666 | $21,814 | 0.25% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C771 | 477,375 | $21,773 | 0.25% |
| 99 | MICRON TECHNOLOGY INC | MU | 180,407 | $21,268 | 0.24% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 152,568 | $20,756 | 0.24% |
| 101 | MARATHON PETE CORP | MARA | 102,620 | $20,677 | 0.24% |
| 102 | INTUIT | INTU | 31,631 | $20,560 | 0.23% |
| 103 | META PLATFORMS INC | META | 41,467 | $20,135 | 0.23% |
| 104 | MERCADOLIBRE INC | MELI | 13,241 | $20,019 | 0.23% |
| 105 | MICROSOFT CORP | MSFT | 47,386 | $19,936 | 0.23% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 366,757 | $19,889 | 0.23% |
| 107 | VISA INC | V | 69,922 | $19,513 | 0.22% |
| 108 | PFIZER INC | PFE | 700,917 | $19,450 | 0.22% |
| 109 | MOODYS CORP | MCO | 49,317 | $19,383 | 0.22% |
| 110 | SCHWAB STRATEGIC TR | 808524797 | 239,118 | $19,280 | 0.22% |
| 111 | GILEAD SCIENCES INC | GILD | 262,872 | $19,255 | 0.22% |
| 112 | JOHNSON & JOHNSON | JNJ | 118,731 | $18,782 | 0.21% |
| 113 | GENERAL DYNAMICS CORP | GD | 66,194 | $18,699 | 0.21% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 124,610 | $18,520 | 0.21% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042858 | 439,666 | $18,364 | 0.21% |
| 116 | L3HARRIS TECHNOLOGIES INC | LHX | 84,733 | $18,056 | 0.21% |
| 117 | RTX CORPORATION | RTX | 184,906 | $18,033 | 0.21% |
| 118 | COLGATE PALMOLIVE CO | CL | 196,214 | $17,669 | 0.20% |
| 119 | COCA COLA CO | KO | 288,387 | $17,643 | 0.20% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 191,239 | $17,521 | 0.20% |
| 121 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 126,246 | $17,349 | 0.20% |
| 122 | EMERSON ELEC CO | EMR | 151,464 | $17,179 | 0.20% |
| 123 | IDEXX LABS INC | 45168D104 | 31,042 | $16,760 | 0.19% |
| 124 | SPDR SER TR | 78464A474 | 557,178 | $16,587 | 0.19% |
| 125 | CONSTELLATION BRANDS INC | STZ | 60,961 | $16,566 | 0.19% |
| 126 | ASTRAZENECA PLC | AZN | 240,402 | $16,287 | 0.19% |
| 127 | MERCADOLIBRE INC | MELI | 10,517 | $15,901 | 0.18% |
| 128 | ELECTRONIC ARTS INC | EA | 118,886 | $15,772 | 0.18% |
| 129 | US BANCORP DEL | USB-PS | 350,086 | $15,648 | 0.18% |
| 130 | MICROSOFT CORP | MSFT | 35,542 | $14,953 | 0.17% |
| 131 | ISHARES TR | 46435U853 | 408,630 | $14,951 | 0.17% |
| 132 | TRAVELERS COMPANIES INC | TRV | 64,267 | $14,790 | 0.17% |
| 133 | EVERGY INC | EVRG | 274,766 | $14,667 | 0.17% |
| 134 | CVS HEALTH CORP | CVS | 181,216 | $14,453 | 0.16% |
| 135 | EOG RES INC | EOG | 110,642 | $14,144 | 0.16% |
| 136 | 3M CO | MMM | 132,091 | $14,010 | 0.16% |
| 137 | BIOMARIN PHARMACEUTICAL INC | BMRN | 159,960 | $13,970 | 0.16% |
| 138 | JPMORGAN CHASE & CO | VYLD | 68,964 | $13,813 | 0.16% |
| 139 | ISHARES TR | 46429B697 | 164,214 | $13,725 | 0.16% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 27,638 | $13,672 | 0.16% |
| 141 | S&P GLOBAL INC | SPGI | 31,874 | $13,560 | 0.15% |
| 142 | CUMMINS INC | CMI | 45,640 | $13,447 | 0.15% |
| 143 | HUMANA INC | HUM | 38,341 | $13,293 | 0.15% |
| 144 | PHILLIPS 66 | PSX | 80,608 | $13,166 | 0.15% |
| 145 | MOODYS CORP | MCO | 33,464 | $13,152 | 0.15% |
| 146 | BOSTON SCIENTIFIC CORP | BSX | 191,289 | $13,101 | 0.15% |
| 147 | NORTHROP GRUMMAN CORP | NOC | 27,063 | $12,953 | 0.15% |
| 148 | ATLASSIAN CORPORATION | TEAM | 65,598 | $12,798 | 0.15% |
| 149 | SERVICENOW INC | NOW | 16,631 | $12,679 | 0.14% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 138,167 | $12,658 | 0.14% |
| 151 | EQUINIX INC | EQIX | 15,337 | $12,658 | 0.14% |
| 152 | SCHLUMBERGER LTD | SLB | 227,867 | $12,489 | 0.14% |
| 153 | UNION PAC CORP | UNP | 50,644 | $12,454 | 0.14% |
| 154 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 87,938 | $12,085 | 0.14% |
| 155 | FEDEX CORP | FDX | 41,578 | $12,046 | 0.14% |
| 156 | CSX CORP | CSX | 324,832 | $12,041 | 0.14% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C847 | 202,843 | $12,016 | 0.14% |
| 158 | GLOBANT S A | GLOB | 58,418 | $11,794 | 0.13% |
| 159 | CONSTELLATION BRANDS INC | STZ | 42,981 | $11,680 | 0.13% |
| 160 | MASCO CORP | MAS | 147,290 | $11,618 | 0.13% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C813 | 148,099 | $11,585 | 0.13% |
| 162 | MICROCHIP TECHNOLOGY INC. | MCHPP | 127,574 | $11,444 | 0.13% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 19,667 | $11,430 | 0.13% |
| 164 | PUBLIC STORAGE | PSA-PS | 39,107 | $11,343 | 0.13% |
| 165 | VERTEX PHARMACEUTICALS INC | VRTX | 27,046 | $11,305 | 0.13% |
| 166 | SUN CMNTYS INC | 866674104 | 86,140 | $11,075 | 0.13% |
| 167 | MONDELEZ INTL INC | 609207105 | 158,001 | $11,060 | 0.13% |
| 168 | GENERAL MLS INC | 370334104 | 157,885 | $11,047 | 0.13% |
| 169 | GOLDMAN SACHS ETF TR | NVGLF | 240,611 | $11,017 | 0.13% |
| 170 | VALERO ENERGY CORP | VLO | 63,606 | $10,856 | 0.12% |
| 171 | INVITATION HOMES INC | INVH | 304,145 | $10,830 | 0.12% |
| 172 | HDFC BANK LTD | HDB | 193,001 | $10,802 | 0.12% |
| 173 | TE CONNECTIVITY LTD | TEL | 74,289 | $10,789 | 0.12% |
| 174 | SONY GROUP CORP | SNEJF | 123,912 | $10,624 | 0.12% |
| 175 | WELLTOWER INC | WELL | 113,376 | $10,593 | 0.12% |
| 176 | COPART INC | CPRT | 179,822 | $10,415 | 0.12% |
| 177 | SHELL PLC | RYDAF | 154,707 | $10,371 | 0.12% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 25,832 | $10,309 | 0.12% |
| 179 | EVERGY INC | EVRG | 190,840 | $10,187 | 0.12% |
| 180 | CANADIAN NATL RY CO | 136375102 | 77,214 | $10,169 | 0.12% |
| 181 | SPDR S&P 500 ETF TR | SPY | 18,842 | $9,855 | 0.11% |
| 182 | VANGUARD INDEX FDS | 922908751 | 42,944 | $9,816 | 0.11% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 19,691 | $9,741 | 0.11% |
| 184 | UNILEVER PLC | UNLYF | 188,179 | $9,444 | 0.11% |
| 185 | HUMANA INC | HUM | 27,146 | $9,412 | 0.11% |
| 186 | TRUIST FINL CORP | 89832Q109 | 240,969 | $9,392 | 0.11% |
| 187 | DOW INC | DOW | 160,559 | $9,301 | 0.11% |
| 188 | S&P GLOBAL INC | SPGI | 21,845 | $9,293 | 0.11% |
| 189 | SPDR SER TR | 78468R101 | 318,462 | $9,209 | 0.11% |
| 190 | BIOMARIN PHARMACEUTICAL INC | BMRN | 105,197 | $9,187 | 0.10% |
| 191 | HOME DEPOT INC | HD | 23,931 | $9,179 | 0.10% |
| 192 | ARCHER DANIELS MIDLAND CO | ADM | 145,704 | $9,151 | 0.10% |
| 193 | SERVICENOW INC | NOW | 11,987 | $9,138 | 0.10% |
| 194 | EQUINIX INC | EQIX | 11,054 | $9,123 | 0.10% |
| 195 | NETAPP INC | NTAP | 83,225 | $8,736 | 0.10% |
| 196 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 42,427 | $8,691 | 0.10% |
| 197 | REXFORD INDL RLTY INC | 76169C100 | 171,205 | $8,611 | 0.10% |
| 198 | FIFTH THIRD BANCORP | FITBM | 229,840 | $8,552 | 0.10% |
| 199 | NORTHROP GRUMMAN CORP | NOC | 17,865 | $8,551 | 0.10% |
| 200 | AVALONBAY CMNTYS INC | AWX | 45,746 | $8,488 | 0.10% |
| 201 | GOLDMAN SACHS ETF TR | NVGLF | 246,665 | $8,458 | 0.10% |
| 202 | MASCO CORP | MAS | 106,695 | $8,416 | 0.10% |
| 203 | TOTALENERGIES SE | TTE | 122,229 | $8,413 | 0.10% |
| 204 | MERCK & CO INC | MRK | 63,160 | $8,333 | 0.10% |
| 205 | CSX CORP | CSX | 224,583 | $8,325 | 0.10% |
| 206 | BROADCOM INC | AVGO | 6,246 | $8,278 | 0.09% |
| 207 | PPG INDS INC | 693506107 | 56,936 | $8,250 | 0.09% |
| 208 | VANGUARD INDEX FDS | 922908629 | 32,813 | $8,198 | 0.09% |
| 209 | ALCON AG | ALC | 97,584 | $8,127 | 0.09% |
| 210 | KRAFT HEINZ CO | KHC | 216,984 | $8,006 | 0.09% |
| 211 | AMERICAN TOWER CORP NEW | 03027X100 | 40,338 | $7,970 | 0.09% |
| 212 | SYSCO CORP | SYY | 97,893 | $7,946 | 0.09% |
| 213 | SALESFORCE INC | CRM | 26,297 | $7,920 | 0.09% |
| 214 | THERMO FISHER SCIENTIFIC INC | TMO | 13,567 | $7,885 | 0.09% |
| 215 | MEDTRONIC PLC | MDT | 89,640 | $7,812 | 0.09% |
| 216 | COPART INC | CPRT | 134,354 | $7,781 | 0.09% |
| 217 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 105,440 | $7,727 | 0.09% |
| 218 | DEVON ENERGY CORP NEW | 25179M103 | 153,661 | $7,710 | 0.09% |
| 219 | EBAY INC. | EBAY | 145,607 | $7,685 | 0.09% |
| 220 | GENUINE PARTS CO | GPC | 49,491 | $7,667 | 0.09% |
| 221 | INTUITIVE SURGICAL INC | ISRG | 19,156 | $7,644 | 0.09% |
| 222 | HALLIBURTON CO | HAL | 192,771 | $7,599 | 0.09% |
| 223 | TERRENO RLTY CORP | 88146M101 | 113,666 | $7,547 | 0.09% |
| 224 | EXTRA SPACE STORAGE INC | EXR | 50,888 | $7,480 | 0.09% |
| 225 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 114,486 | $7,372 | 0.08% |
| 226 | MONDELEZ INTL INC | 609207105 | 105,261 | $7,368 | 0.08% |
| 227 | SBA COMMUNICATIONS CORP NEW | SBAC | 32,804 | $7,108 | 0.08% |
| 228 | REGIONS FINANCIAL CORP NEW | RF-PF | 337,069 | $7,091 | 0.08% |
| 229 | SANOFI | SNYNF | 144,121 | $7,004 | 0.08% |
| 230 | LXP INDUSTRIAL TRUST | LXP-PC | 774,069 | $6,982 | 0.08% |
| 231 | VERTEX PHARMACEUTICALS INC | VRTX | 16,498 | $6,896 | 0.08% |
| 232 | VANGUARD SCOTTSDALE FDS | 92206C870 | 84,500 | $6,803 | 0.08% |
| 233 | ISHARES TR | 464288414 | 62,191 | $6,691 | 0.08% |
| 234 | EXXON MOBIL CORP | XOM | 57,038 | $6,630 | 0.08% |
| 235 | APPLIED MATLS INC | 038222105 | 31,962 | $6,591 | 0.08% |
| 236 | NOVARTIS AG | NVSEF | 67,908 | $6,568 | 0.07% |
| 237 | CATERPILLAR INC | CAT | 17,731 | $6,497 | 0.07% |
| 238 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 74,993 | $6,448 | 0.07% |
| 239 | CRH PLC | CRH | 74,334 | $6,412 | 0.07% |
| 240 | AMERICAN HOMES 4 RENT | AMH-PG | 174,084 | $6,402 | 0.07% |
| 241 | BP PLC | BPPFF | 169,406 | $6,383 | 0.07% |
| 242 | PROGRESSIVE CORP | 743315103 | 30,761 | $6,361 | 0.07% |
| 243 | TYSON FOODS INC | TSN | 107,421 | $6,308 | 0.07% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C409 | 80,963 | $6,259 | 0.07% |
| 245 | AGREE RLTY CORP | 008492100 | 108,172 | $6,178 | 0.07% |
| 246 | HONDA MOTOR LTD | HNDAF | 165,542 | $6,163 | 0.07% |
| 247 | DIAMONDBACK ENERGY INC | FANG | 30,837 | $6,110 | 0.07% |
| 248 | CORNING INC | GLW | 180,850 | $5,960 | 0.07% |
| 249 | SPDR SER TR | 78464A375 | 177,273 | $5,795 | 0.07% |
| 250 | CHEVRON CORP NEW | CVX | 36,451 | $5,749 | 0.07% |
| 251 | QUALCOMM INC | QCOM | 33,831 | $5,727 | 0.07% |
| 252 | SALESFORCE INC | CRM | 18,933 | $5,702 | 0.07% |
| 253 | BAXTER INTL INC | 071813109 | 132,069 | $5,644 | 0.06% |
| 254 | BANK AMERICA CORP | 060505104 | 148,666 | $5,637 | 0.06% |
| 255 | VANGUARD WHITEHALL FDS | 921946406 | 46,174 | $5,586 | 0.06% |
| 256 | REALTY INCOME CORP | O | 101,995 | $5,517 | 0.06% |
| 257 | CISCO SYS INC | CSCO | 109,372 | $5,458 | 0.06% |
| 258 | CANADIAN NAT RES LTD | 136385101 | 71,015 | $5,419 | 0.06% |
| 259 | APPLIED MATLS INC | 038222105 | 26,275 | $5,418 | 0.06% |
| 260 | UNION PAC CORP | UNP | 21,864 | $5,377 | 0.06% |
| 261 | NVIDIA CORPORATION | NVDA | 5,734 | $5,181 | 0.06% |
| 262 | NORFOLK SOUTHN CORP | 655844108 | 19,633 | $5,003 | 0.06% |
| 263 | BRITISH AMERN TOB PLC | 110448107 | 163,271 | $4,979 | 0.06% |
| 264 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 48,261 | $4,973 | 0.06% |
| 265 | INTUIT | INTU | 7,561 | $4,914 | 0.06% |
| 266 | OMNICOM GROUP INC | OMC | 50,744 | $4,909 | 0.06% |
| 267 | STELLANTIS N.V | STLA | 171,371 | $4,849 | 0.06% |
| 268 | COMCAST CORP NEW | CCZ | 111,440 | $4,830 | 0.06% |
| 269 | NVIDIA CORPORATION | NVDA | 5,312 | $4,799 | 0.05% |
| 270 | SBA COMMUNICATIONS CORP NEW | SBAC | 21,493 | $4,657 | 0.05% |
| 271 | PACKAGING CORP AMER | 695156109 | 23,521 | $4,463 | 0.05% |
| 272 | EQUITY RESIDENTIAL | EQR | 70,705 | $4,462 | 0.05% |
| 273 | WELLS FARGO CO NEW | 949746101 | 74,510 | $4,318 | 0.05% |
| 274 | ABBOTT LABS | ABLZF | 37,871 | $4,304 | 0.05% |
| 275 | HONEYWELL INTL INC | 438516106 | 20,885 | $4,286 | 0.05% |
| 276 | MONARCH CASINO & RESORT INC | MCRI | 56,835 | $4,262 | 0.05% |
| 277 | COTERRA ENERGY INC | CTRA | 149,246 | $4,160 | 0.05% |
| 278 | PROLOGIS INC. | PLDGP | 31,402 | $4,089 | 0.05% |
| 279 | EQUINOR ASA | STOHF | 151,217 | $4,087 | 0.05% |
| 280 | ATLASSIAN CORPORATION | TEAM | 20,542 | $4,007 | 0.05% |
| 281 | CITIGROUP INC | C-PR | 62,723 | $3,966 | 0.05% |
| 282 | QUEST DIAGNOSTICS INC | DGX | 29,620 | $3,942 | 0.04% |
| 283 | INTERNATIONAL BUSINESS MACHS | INTR | 20,376 | $3,891 | 0.04% |
| 284 | DIGITAL RLTY TR INC | 253868103 | 26,834 | $3,865 | 0.04% |
| 285 | NXP SEMICONDUCTORS N V | NXPI | 15,419 | $3,820 | 0.04% |
| 286 | TEXAS INSTRS INC | 882508104 | 21,874 | $3,810 | 0.04% |
| 287 | ENI S P A | 26874R108 | 119,479 | $3,789 | 0.04% |
| 288 | CONOCOPHILLIPS | COP | 29,703 | $3,780 | 0.04% |
| 289 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 271,786 | $3,775 | 0.04% |
| 290 | INTUIT | INTU | 5,800 | $3,770 | 0.04% |
| 291 | ISHARES TR | 46429B671 | 94,681 | $3,761 | 0.04% |
| 292 | FMC CORP | FMC | 58,749 | $3,742 | 0.04% |
| 293 | VENTAS INC | VTR | 85,919 | $3,740 | 0.04% |
| 294 | SUNCOR ENERGY INC NEW | SU | 100,763 | $3,719 | 0.04% |
| 295 | INFOSYS LTD | INFY | 207,189 | $3,714 | 0.04% |
| 296 | CROWN CASTLE INC | CCI | 35,091 | $3,713 | 0.04% |
| 297 | BUNGE GLOBAL SA | BG | 35,917 | $3,682 | 0.04% |
| 298 | ANALOG DEVICES INC | ADI | 18,614 | $3,681 | 0.04% |
| 299 | LOCKHEED MARTIN CORP | LMT | 8,050 | $3,661 | 0.04% |
| 300 | IDEXX LABS INC | 45168D104 | 6,720 | $3,628 | 0.04% |
| 301 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 186,193 | $3,587 | 0.04% |
| 302 | SKYWORKS SOLUTIONS INC | SWKS | 32,932 | $3,567 | 0.04% |
| 303 | AMERICOLD REALTY TRUST INC | COLD | 140,141 | $3,492 | 0.04% |
| 304 | HUNTINGTON BANCSHARES INC | HBANP | 249,675 | $3,482 | 0.04% |
| 305 | CAMPBELL SOUP CO | CPB | 77,974 | $3,465 | 0.04% |
| 306 | EPAM SYS INC | EPAM | 12,474 | $3,444 | 0.04% |
| 307 | CONAGRA BRANDS INC | CAG | 116,195 | $3,444 | 0.04% |
| 308 | SMUCKER J M CO | 832696405 | 27,313 | $3,437 | 0.04% |
| 309 | SONY GROUP CORP | SNEJF | 39,493 | $3,386 | 0.04% |
| 310 | EQUIFAX INC | EFX | 12,648 | $3,383 | 0.04% |
| 311 | PFIZER INC | PFE | 119,448 | $3,314 | 0.04% |
| 312 | GILEAD SCIENCES INC | GILD | 45,058 | $3,300 | 0.04% |
| 313 | MARATHON PETE CORP | MARA | 16,243 | $3,272 | 0.04% |
| 314 | MARRIOTT VACATIONS WORLDWIDE | VAC | 30,108 | $3,243 | 0.04% |
| 315 | CBOE GLOBAL MKTS INC | 12503M108 | 17,641 | $3,241 | 0.04% |
| 316 | JPMORGAN CHASE & CO | VYLD | 16,090 | $3,222 | 0.04% |
| 317 | EQUITY COMWLTH | 294628102 | 170,356 | $3,216 | 0.04% |
| 318 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,024 | $3,200 | 0.04% |
| 319 | MARATHON OIL CORP | MARA | 111,222 | $3,152 | 0.04% |
| 320 | UNITED PARCEL SERVICE INC | UPS | 21,206 | $3,151 | 0.04% |
| 321 | SONY GROUP CORP | SNEJF | 36,709 | $3,147 | 0.04% |
| 322 | VANGUARD WHITEHALL FDS | 921946794 | 45,028 | $3,097 | 0.04% |
| 323 | PROLOGIS INC. | PLDGP | 23,467 | $3,055 | 0.03% |
| 324 | KELLANOVA | BEKE | 53,077 | $3,040 | 0.03% |
| 325 | ISHARES TR | 46435G474 | 111,864 | $3,004 | 0.03% |
| 326 | GENERAL DYNAMICS CORP | GD | 10,553 | $2,981 | 0.03% |
| 327 | MERCADOLIBRE INC | MELI | 1,959 | $2,961 | 0.03% |
| 328 | RTX CORPORATION | RTX | 29,337 | $2,861 | 0.03% |
| 329 | COLGATE PALMOLIVE CO | CL | 31,583 | $2,844 | 0.03% |
| 330 | VALE S A | VALE | 232,185 | $2,830 | 0.03% |
| 331 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 21,500 | $2,800 | 0.03% |
| 332 | C H ROBINSON WORLDWIDE INC | CHRW | 36,280 | $2,762 | 0.03% |
| 333 | SPDR SER TR | 78468R622 | 29,008 | $2,761 | 0.03% |
| 334 | UDR INC | UDR | 72,355 | $2,706 | 0.03% |
| 335 | BOSTON SCIENTIFIC CORP | BSX | 39,135 | $2,680 | 0.03% |
| 336 | VTEX | VTEX | 323,831 | $2,645 | 0.03% |
| 337 | IMPERIAL OIL LTD | IMO | 38,145 | $2,636 | 0.03% |
| 338 | ISHARES TR | 464288513 | 33,899 | $2,634 | 0.03% |
| 339 | TRANSUNION | TRU | 32,990 | $2,632 | 0.03% |
| 340 | EMERSON ELEC CO | EMR | 22,915 | $2,599 | 0.03% |
| 341 | MID-AMER APT CMNTYS INC | 59522J103 | 19,474 | $2,562 | 0.03% |
| 342 | BLACKROCK INC | BLK | 3,061 | $2,551 | 0.03% |
| 343 | IDEXX LABS INC | 45168D104 | 4,661 | $2,516 | 0.03% |
| 344 | CENOVUS ENERGY INC | CVE | 124,046 | $2,479 | 0.03% |
| 345 | FIRST INDL RLTY TR INC | 32054K103 | 47,171 | $2,478 | 0.03% |
| 346 | US BANCORP DEL | USB-PS | 55,307 | $2,472 | 0.03% |
| 347 | NUTRIEN LTD | NTR | 44,108 | $2,395 | 0.03% |
| 348 | TRAVELERS COMPANIES INC | TRV | 10,334 | $2,378 | 0.03% |
| 349 | VANGUARD INDEX FDS | 922908553 | 27,354 | $2,365 | 0.03% |
| 350 | CVS HEALTH CORP | CVS | 28,503 | $2,273 | 0.03% |
| 351 | WOODSIDE ENERGY GROUP LTD | WOPEF | 113,729 | $2,271 | 0.03% |
| 352 | EOG RES INC | EOG | 17,501 | $2,237 | 0.03% |
| 353 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 100,088 | $2,227 | 0.03% |
| 354 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 31,304 | $2,189 | 0.02% |
| 355 | CUMMINS INC | CMI | 7,378 | $2,173 | 0.02% |
| 356 | PHILLIPS 66 | PSX | 13,144 | $2,146 | 0.02% |
| 357 | 3M CO | MMM | 20,155 | $2,137 | 0.02% |
| 358 | MAGNA INTL INC | 559222401 | 38,273 | $2,085 | 0.02% |
| 359 | SCHLUMBERGER LTD | SLB | 36,864 | $2,020 | 0.02% |
| 360 | FEDEX CORP | FDX | 6,897 | $1,998 | 0.02% |
| 361 | NORFOLK SOUTHN CORP | 655844108 | 7,695 | $1,961 | 0.02% |
| 362 | BOSTON SCIENTIFIC CORP | BSX | 27,694 | $1,896 | 0.02% |
| 363 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,558 | $1,844 | 0.02% |
| 364 | GENERAL MLS INC | 370334104 | 25,367 | $1,774 | 0.02% |
| 365 | VALERO ENERGY CORP | VLO | 10,338 | $1,764 | 0.02% |
| 366 | TE CONNECTIVITY LTD | TEL | 11,988 | $1,741 | 0.02% |
| 367 | ISHARES TR | 46429B614 | 24,579 | $1,727 | 0.02% |
| 368 | PARAMOUNT GLOBAL | 92556H206 | 137,879 | $1,622 | 0.02% |
| 369 | VANGUARD CHARLOTTE FDS | 92203J407 | 32,143 | $1,581 | 0.02% |
| 370 | PUBLIC STORAGE | PSA-PS | 5,442 | $1,578 | 0.02% |
| 371 | SUN CMNTYS INC | 866674104 | 12,084 | $1,553 | 0.02% |
| 372 | PROGRESSIVE CORP | 743315103 | 7,438 | $1,538 | 0.02% |
| 373 | TRUIST FINL CORP | 89832Q109 | 39,267 | $1,530 | 0.02% |
| 374 | DOW INC | DOW | 26,362 | $1,527 | 0.02% |
| 375 | INVITATION HOMES INC | INVH | 42,232 | $1,503 | 0.02% |
| 376 | WELLTOWER INC | WELL | 15,691 | $1,466 | 0.02% |
| 377 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,001 | $1,434 | 0.02% |
| 378 | ARCHER DANIELS MIDLAND CO | ADM | 22,101 | $1,388 | 0.02% |
| 379 | DIAMONDBACK ENERGY INC | FANG | 6,989 | $1,385 | 0.02% |
| 380 | PPG INDS INC | 693506107 | 9,435 | $1,367 | 0.02% |
| 381 | KRAFT HEINZ CO | KHC | 36,575 | $1,349 | 0.02% |
| 382 | ISHARES TR | 46435G425 | 11,686 | $1,343 | 0.02% |
| 383 | FIFTH THIRD BANCORP | FITBM | 36,022 | $1,340 | 0.02% |
| 384 | SYSCO CORP | SYY | 16,326 | $1,325 | 0.02% |
| 385 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 18,072 | $1,324 | 0.02% |
| 386 | GENUINE PARTS CO | GPC | 8,414 | $1,303 | 0.01% |
| 387 | OMNICOM GROUP INC | OMC | 13,020 | $1,259 | 0.01% |
| 388 | HALLIBURTON CO | HAL | 31,772 | $1,252 | 0.01% |
| 389 | DEVON ENERGY CORP NEW | 25179M103 | 24,926 | $1,250 | 0.01% |
| 390 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,992 | $1,235 | 0.01% |
| 391 | REXFORD INDL RLTY INC | 76169C100 | 23,955 | $1,204 | 0.01% |
| 392 | AVALONBAY CMNTYS INC | AWX | 6,411 | $1,189 | 0.01% |
| 393 | EBAY INC. | EBAY | 22,433 | $1,184 | 0.01% |
| 394 | REGIONS FINANCIAL CORP NEW | RF-PF | 56,149 | $1,181 | 0.01% |
| 395 | PUBLIC STORAGE | PSA-PS | 4,062 | $1,178 | 0.01% |
| 396 | SUN CMNTYS INC | 866674104 | 9,041 | $1,162 | 0.01% |
| 397 | NETAPP INC | NTAP | 11,013 | $1,156 | 0.01% |
| 398 | INVITATION HOMES INC | INVH | 31,817 | $1,133 | 0.01% |
| 399 | AMERICAN TOWER CORP NEW | 03027X100 | 5,615 | $1,109 | 0.01% |
| 400 | WELLTOWER INC | WELL | 11,646 | $1,088 | 0.01% |
| 401 | GLOBANT S A | GLOB | 5,333 | $1,076 | 0.01% |
| 402 | ISHARES TR | 464288281 | 11,966 | $1,072 | 0.01% |
| 403 | PACKAGING CORP AMER | 695156109 | 5,620 | $1,066 | 0.01% |
| 404 | TERRENO RLTY CORP | 88146M101 | 15,904 | $1,056 | 0.01% |
| 405 | EXTRA SPACE STORAGE INC | EXR | 7,056 | $1,037 | 0.01% |
| 406 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 15,966 | $1,028 | 0.01% |
| 407 | CORNING INC | GLW | 30,900 | $1,018 | 0.01% |
| 408 | QUEST DIAGNOSTICS INC | DGX | 7,441 | $990 | 0.01% |
| 409 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,414 | $981 | 0.01% |
| 410 | TYSON FOODS INC | TSN | 16,683 | $979 | 0.01% |
| 411 | COTERRA ENERGY INC | CTRA | 35,041 | $976 | 0.01% |
| 412 | LXP INDUSTRIAL TRUST | LXP-PC | 106,900 | $964 | 0.01% |
| 413 | BAXTER INTL INC | 071813109 | 21,962 | $938 | 0.01% |
| 414 | EQUIFAX INC | EFX | 3,410 | $912 | 0.01% |
| 415 | EPAM SYS INC | EPAM | 3,305 | $912 | 0.01% |
| 416 | REXFORD INDL RLTY INC | 76169C100 | 17,929 | $901 | 0.01% |
| 417 | AMERICAN HOMES 4 RENT | AMH-PG | 24,419 | $898 | 0.01% |
| 418 | BUNGE GLOBAL SA | BG | 8,642 | $885 | 0.01% |
| 419 | AVALONBAY CMNTYS INC | AWX | 4,711 | $874 | 0.01% |
| 420 | AGREE RLTY CORP | 008492100 | 15,143 | $864 | 0.01% |
| 421 | SKYWORKS SOLUTIONS INC | SWKS | 7,897 | $855 | 0.01% |
| 422 | HUNTINGTON BANCSHARES INC | HBANP | 61,254 | $854 | 0.01% |
| 423 | SMUCKER J M CO | 832696405 | 6,734 | $847 | 0.01% |
| 424 | CAMPBELL SOUP CO | CPB | 19,025 | $845 | 0.01% |
| 425 | AMERICAN TOWER CORP NEW | 03027X100 | 4,149 | $819 | 0.01% |
| 426 | CONAGRA BRANDS INC | CAG | 27,318 | $809 | 0.01% |
| 427 | TERRENO RLTY CORP | 88146M101 | 11,903 | $790 | 0.01% |
| 428 | MARATHON OIL CORP | MARA | 27,163 | $769 | 0.01% |
| 429 | EXTRA SPACE STORAGE INC | EXR | 5,221 | $767 | 0.01% |
| 430 | REALTY INCOME CORP | O | 14,117 | $763 | 0.01% |
| 431 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 11,794 | $759 | 0.01% |
| 432 | KELLANOVA | BEKE | 12,780 | $732 | 0.01% |
| 433 | BLACKROCK INC | BLK | 873 | $727 | 0.01% |
| 434 | LXP INDUSTRIAL TRUST | LXP-PC | 79,552 | $717 | 0.01% |
| 435 | TRANSUNION | TRU | 8,869 | $707 | 0.01% |
| 436 | GLOBANT S A | GLOB | 3,462 | $698 | 0.01% |
| 437 | C H ROBINSON WORLDWIDE INC | CHRW | 9,141 | $695 | 0.01% |
| 438 | AMERICAN HOMES 4 RENT | AMH-PG | 18,271 | $672 | 0.01% |
| 439 | CBOE GLOBAL MKTS INC | 12503M108 | 3,573 | $656 | 0.01% |
| 440 | AGREE RLTY CORP | 008492100 | 11,327 | $646 | 0.01% |
| 441 | EQUITY RESIDENTIAL | EQR | 9,918 | $625 | 0.01% |
| 442 | ATLASSIAN CORPORATION | TEAM | 3,015 | $588 | 0.01% |
| 443 | MONARCH CASINO & RESORT INC | MCRI | 7,784 | $583 | 0.01% |
| 444 | GOLDMAN SACHS ETF TR | NVGLF | 5,525 | $573 | 0.01% |
| 445 | REALTY INCOME CORP | O | 10,476 | $566 | 0.01% |
| 446 | DIGITAL RLTY TR INC | 253868103 | 3,756 | $541 | 0.01% |
| 447 | VENTAS INC | VTR | 11,892 | $517 | 0.01% |
| 448 | ISHARES TR | 46435U549 | 10,922 | $513 | 0.01% |
| 449 | CROWN CASTLE INC | CCI | 4,843 | $512 | 0.01% |
| 450 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 25,770 | $496 | 0.01% |
| 451 | AMERICOLD REALTY TRUST INC | COLD | 19,474 | $485 | 0.01% |
| 452 | FMC CORP | FMC | 7,322 | $466 | 0.01% |
| 453 | EQUITY RESIDENTIAL | EQR | 7,398 | $466 | 0.01% |
| 454 | CARRIER GLOBAL CORPORATION | CARR | 7,930 | $460 | 0.01% |
| 455 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,220 | $454 | 0.01% |
| 456 | EQUITY COMWLTH | 294628102 | 23,757 | $448 | 0.01% |
| 457 | MONARCH CASINO & RESORT INC | MCRI | 5,697 | $427 | 0.00% |
| 458 | DIGITAL RLTY TR INC | 253868103 | 2,810 | $404 | 0.00% |
| 459 | BROADCOM INC | AVGO | 305 | $404 | 0.00% |
| 460 | PARAMOUNT GLOBAL | 92556H206 | 34,043 | $400 | 0.00% |
| 461 | HOME DEPOT INC | HD | 1,005 | $385 | 0.00% |
| 462 | VENTAS INC | VTR | 8,825 | $384 | 0.00% |
| 463 | CROWN CASTLE INC | CCI | 3,595 | $380 | 0.00% |
| 464 | UDR INC | UDR | 9,991 | $373 | 0.00% |
| 465 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 19,125 | $368 | 0.00% |
| 466 | AMERICOLD REALTY TRUST INC | COLD | 14,508 | $361 | 0.00% |
| 467 | MID-AMER APT CMNTYS INC | 59522J103 | 2,732 | $359 | 0.00% |
| 468 | MERCK & CO INC | MRK | 2,640 | $348 | 0.00% |
| 469 | FIRST INDL RLTY TR INC | 32054K103 | 6,611 | $347 | 0.00% |
| 470 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,153 | $339 | 0.00% |
| 471 | EQUITY COMWLTH | 294628102 | 17,551 | $331 | 0.00% |
| 472 | ISHARES TR | 46435G516 | 3,997 | $319 | 0.00% |
| 473 | UDR INC | UDR | 7,488 | $280 | 0.00% |
| 474 | CATERPILLAR INC | CAT | 760 | $278 | 0.00% |
| 475 | MID-AMER APT CMNTYS INC | 59522J103 | 2,038 | $268 | 0.00% |
| 476 | EXXON MOBIL CORP | XOM | 2,276 | $264 | 0.00% |
| 477 | FIRST INDL RLTY TR INC | 32054K103 | 4,940 | $259 | 0.00% |
| 478 | QUALCOMM INC | QCOM | 1,436 | $243 | 0.00% |
| 479 | OTIS WORLDWIDE CORP | OTIS | 2,424 | $240 | 0.00% |
| 480 | CHEVRON CORP NEW | CVX | 1,433 | $226 | 0.00% |
| 481 | CISCO SYS INC | CSCO | 4,508 | $224 | 0.00% |
| 482 | BANK AMERICA CORP | 060505104 | 5,704 | $216 | 0.00% |