13F HOLDINGS REPORT
Manning & Napier Advisors LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0002000324-24-001812
Total Value
$8.85B
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,705,419 | $329.6M | 3.72% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 1,673,045 | $304.7M | 3.44% |
| 3 | META PLATFORMS INC CL A | META | 566,597 | $285.7M | 3.23% |
| 4 | MASTERCARD INCORPORATED CL A | MA | 587,249 | $259.1M | 2.93% |
| 5 | JOHNSON AND JOHNSON | JNJ | 1,572,412 | $229.8M | 2.60% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,312,929 | $228.2M | 2.58% |
| 7 | MICROSOFT CORP | MSFT | 503,283 | $224.9M | 2.54% |
| 8 | L3HARRIS TECHNOLOGIES INC COM | LHX | 939,022 | $210.9M | 2.38% |
| 9 | VISA INC | V | 767,752 | $201.5M | 2.28% |
| 10 | ASTRAZENECA PLC | AZN | 2,416,672 | $188.5M | 2.13% |
| 11 | COCA COLA CO | KO | 2,960,693 | $188.4M | 2.13% |
| 12 | ELECTRONIC ARTS INC | EA | 1,350,458 | $188.2M | 2.12% |
| 13 | SERVICENOW INC | NOW | 214,178 | $168.5M | 1.90% |
| 14 | HDFC BANK LTD | HDB | 2,591,465 | $166.7M | 1.88% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 317,514 | $161.7M | 1.83% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 1,533,340 | $155.4M | 1.75% |
| 17 | MOODYS CORP | MCO | 335,770 | $141.3M | 1.60% |
| 18 | CANADIAN NATL RY CO | 136375102 | 1,135,156 | $134.1M | 1.51% |
| 19 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 909,546 | $124.5M | 1.41% |
| 20 | MERCADOLIBRE INC | MELI | 73,711 | $121.1M | 1.37% |
| 21 | CONSTELLATION BRANDS INC | STZ | 464,063 | $119.4M | 1.35% |
| 22 | CSX CORP | CSX | 3,480,732 | $116.4M | 1.31% |
| 23 | EVERGY INC COM | EVRG | 2,123,156 | $112.5M | 1.27% |
| 24 | COPART INC | CPRT | 2,019,613 | $109.4M | 1.24% |
| 25 | S AND P GLOBAL INC | SPGI | 243,928 | $108.8M | 1.23% |
| 26 | HUMANA INC | HUM | 290,089 | $108.4M | 1.22% |
| 27 | APPLE INC COM | AAPL | 508,291 | $107.1M | 1.21% |
| 28 | FISERV INC | FISV | 704,715 | $105.0M | 1.19% |
| 29 | GLOBANT S A | GLOB | 557,591 | $99.4M | 1.12% |
| 30 | MSCI INC | MSCI | 190,448 | $91.7M | 1.04% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 205,611 | $91.5M | 1.03% |
| 32 | ATLASSIAN CORPORATION CL A | TEAM | 514,879 | $91.1M | 1.03% |
| 33 | ALCON INC ORD SHS | ALC | 1,015,326 | $90.4M | 1.02% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 206,851 | $90.2M | 1.02% |
| 35 | UNION PAC CORP | UNP | 391,214 | $88.5M | 1.00% |
| 36 | J P MORGAN CHASE AND CO | VYLD | 433,384 | $87.7M | 0.99% |
| 37 | EPAM SYS INC | EPAM | 451,065 | $84.8M | 0.96% |
| 38 | MICRON TECHNOLOGY INC | MU | 628,964 | $82.7M | 0.93% |
| 39 | MASCO CORP | MAS | 1,235,383 | $82.4M | 0.93% |
| 40 | THERMO FISHER SCIENTIFIC INC C | TMO | 141,529 | $78.3M | 0.88% |
| 41 | BLACKROCK INC | BLK | 96,518 | $76.0M | 0.86% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 158,332 | $74.2M | 0.84% |
| 43 | MONDELEZ INTL INC | 609207105 | 1,009,605 | $66.1M | 0.75% |
| 44 | VANGUARD SNP 500 ETF | 922908363 | 126,627 | $63.3M | 0.72% |
| 45 | BANK OF AMERICA CORPORATION | 060505104 | 1,436,306 | $57.1M | 0.65% |
| 46 | EXXON MOBIL CORP | XOM | 462,564 | $53.3M | 0.60% |
| 47 | CHEVRONTEXACO CORP | CVX | 325,047 | $50.8M | 0.57% |
| 48 | ISHARES TRUST SANDP NATL MUN B | 464288414 | 476,978 | $50.8M | 0.57% |
| 49 | APPLIED MATLS INC | 038222105 | 203,922 | $48.1M | 0.54% |
| 50 | SPDR SERIES TRUST LEH INTER TR | 78464A672 | 1,661,973 | $46.6M | 0.53% |
| 51 | VANGUARD BD INDEX FD INC TOTAL | 921937835 | 632,002 | $45.5M | 0.51% |
| 52 | CATERPILLAR INC DEL | CAT | 134,727 | $44.9M | 0.51% |
| 53 | SALESFORCE INC COM | CRM | 173,892 | $44.7M | 0.50% |
| 54 | NVIDIA CORP | NVDA | 352,763 | $43.6M | 0.49% |
| 55 | WEST FRASER TIMBER LTD | WFG | 557,906 | $42.9M | 0.48% |
| 56 | CISCO SYS INC | CSCO | 898,032 | $42.7M | 0.48% |
| 57 | WELLS FARGO AND CO NEW | 949746101 | 709,008 | $42.1M | 0.48% |
| 58 | HONEYWELL INTL INC | 438516106 | 176,416 | $37.7M | 0.43% |
| 59 | EQUINIX INC | EQIX | 49,224 | $37.2M | 0.42% |
| 60 | SPDR SERIES TRUST BARC CAPTL E | 78464A474 | 1,180,228 | $35.1M | 0.40% |
| 61 | CITIGROUP INC | C-PR | 552,132 | $35.0M | 0.40% |
| 62 | ISHARES TR MBS FIXED BDFD | 464288588 | 380,956 | $35.0M | 0.39% |
| 63 | ANALOG DEVICES INC | ADI | 148,305 | $33.9M | 0.38% |
| 64 | RTX CORPORATION COM | RTX | 307,170 | $30.8M | 0.35% |
| 65 | PROLOGIS INC | PLDGP | 270,056 | $30.3M | 0.34% |
| 66 | LOCKHEED MARTIN CORP | LMT | 64,312 | $30.0M | 0.34% |
| 67 | CONOCOPHILLIPS | COP | 262,469 | $30.0M | 0.34% |
| 68 | INVESCO EXCHANGE TRADED FD T S | IVZ | 179,738 | $29.5M | 0.33% |
| 69 | INTUIT | INTU | 44,254 | $29.1M | 0.33% |
| 70 | VANGUARD MUN BD FD INC TAX-EXE | 922907746 | 517,607 | $25.9M | 0.29% |
| 71 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 522,132 | $25.8M | 0.29% |
| 72 | MEDTRONIC PLC SHS | MDT | 325,793 | $25.6M | 0.29% |
| 73 | GILEAD SCIENCES INC | GILD | 369,160 | $25.3M | 0.29% |
| 74 | DEERE AND CO | DE | 66,867 | $25.0M | 0.28% |
| 75 | ISHARES TR LEHMAN CR BD | 464288620 | 479,347 | $24.1M | 0.27% |
| 76 | BRISTOL MYERS SQUIBB CO | CELG-RI | 565,976 | $23.5M | 0.27% |
| 77 | VANECK VECTORS ETF TR JP MORGA | 92189H300 | 950,390 | $22.6M | 0.26% |
| 78 | VANGUARD SCOTTSDALE FDS MORTG- | 92206C771 | 489,339 | $22.2M | 0.25% |
| 79 | FEDEX CORP | FDX | 73,547 | $22.1M | 0.25% |
| 80 | MARATHON PETROLEUM CORP | MARA | 124,409 | $21.6M | 0.24% |
| 81 | IDEXX LABS INC | 45168D104 | 41,909 | $20.4M | 0.23% |
| 82 | US BANCORP DEL COM | USB-PS | 508,512 | $20.2M | 0.23% |
| 83 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 255,190 | $19.8M | 0.22% |
| 84 | VANGUARD INTL EQUITY INDEX F E | 922042858 | 446,034 | $19.5M | 0.22% |
| 85 | 3M CO | MMM | 190,642 | $19.5M | 0.22% |
| 86 | SCHLUMBERGER LTD | SLB | 407,106 | $19.2M | 0.22% |
| 87 | BECTON DICKINSON AND CO | BDX | 80,321 | $18.8M | 0.21% |
| 88 | SONY GROUP CORPORATION SPONSOR | SNEJF | 218,560 | $18.6M | 0.21% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 116,796 | $18.2M | 0.21% |
| 90 | PHILLIPS 66 | PSX | 125,165 | $17.7M | 0.20% |
| 91 | SPDR SER TR INV GRD FLT RT | 78468R200 | 567,445 | $17.5M | 0.20% |
| 92 | TRAVELERS COMPANIES INC | TRV | 85,093 | $17.3M | 0.20% |
| 93 | TRUIST FINL CORP COM | 89832Q109 | 437,022 | $17.0M | 0.19% |
| 94 | MICROCHIP TECHNOLOGY INC | MCHPP | 182,889 | $16.7M | 0.19% |
| 95 | CUMMINS INC | CMI | 58,963 | $16.3M | 0.18% |
| 96 | VALERO ENERGY CORP NEW | VLO | 101,716 | $15.9M | 0.18% |
| 97 | TE CONNECTIVITY LTD | TEL | 105,345 | $15.8M | 0.18% |
| 98 | PACCAR INC | PCAR | 148,068 | $15.2M | 0.17% |
| 99 | NOVARTIS A G SPONSORED ADR | NVSEF | 141,314 | $15.0M | 0.17% |
| 100 | WELLTOWER INC | WELL | 141,643 | $14.8M | 0.17% |
| 101 | KIMBERLY CLARK CORP | KMB | 106,734 | $14.8M | 0.17% |
| 102 | HEICO CORP NEW | HEI-A | 81,245 | $14.4M | 0.16% |
| 103 | PUBLIC STORAGE INC | PSA-PS | 49,716 | $14.3M | 0.16% |
| 104 | ISHARES TR USA MIN VOL ID | 46429B697 | 166,771 | $14.0M | 0.16% |
| 105 | SANOFI SPONSORED ADR | SNYNF | 282,870 | $13.7M | 0.16% |
| 106 | NORFOLK SOUTHERN CORP | 655844108 | 63,471 | $13.6M | 0.15% |
| 107 | ROLLINS INC | ROL | 278,344 | $13.6M | 0.15% |
| 108 | SHELL PLC SPON ADS | RYDAF | 186,937 | $13.5M | 0.15% |
| 109 | GENERAL MLS INC | 370334104 | 210,572 | $13.3M | 0.15% |
| 110 | SUN COMMUNITIES INC | 866674104 | 109,394 | $13.2M | 0.15% |
| 111 | INVITATION HOMES INC | INVH | 365,640 | $13.1M | 0.15% |
| 112 | KRAFT HEINZ CO | KHC | 403,121 | $13.0M | 0.15% |
| 113 | SBA COMMUNICATIONS CORP NEW | SBAC | 65,805 | $12.9M | 0.15% |
| 114 | HERSHEY FOODS CORP | HSY | 69,751 | $12.8M | 0.14% |
| 115 | ARCHER DANIELS MIDLAND CO | ADM | 210,001 | $12.7M | 0.14% |
| 116 | SYSCO CORP | SYY | 176,036 | $12.6M | 0.14% |
| 117 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 183,193 | $12.5M | 0.14% |
| 118 | VANGUARD SCOTTSDALE FDS LONG-T | 92206C847 | 210,078 | $12.1M | 0.14% |
| 119 | KENVUE INC COM | KVUE | 657,351 | $12.0M | 0.13% |
| 120 | AVALONBAY CMNTYS INC | AWX | 57,291 | $11.9M | 0.13% |
| 121 | EBAY INC | EBAY | 211,495 | $11.4M | 0.13% |
| 122 | FIFTH THIRD BANCORP | FITBM | 309,407 | $11.3M | 0.13% |
| 123 | PPG INDS INC | 693506107 | 89,089 | $11.2M | 0.13% |
| 124 | SPDR TR UNIT SER 1 | SPY | 20,574 | $11.2M | 0.13% |
| 125 | HALLIBURTON CO | HAL | 329,147 | $11.1M | 0.13% |
| 126 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 110,009 | $11.1M | 0.12% |
| 127 | GOLDMAN SACHS ETF TR ACCESS IN | NVGLF | 240,728 | $10.9M | 0.12% |
| 128 | UNILEVER PLC SPON ADR | UNLYF | 192,861 | $10.6M | 0.12% |
| 129 | EXTRA SPACE STORAGE INC | EXR | 63,720 | $9.9M | 0.11% |
| 130 | AMERICAN TOWER REIT COM | 03027X100 | 50,397 | $9.8M | 0.11% |
| 131 | SSNC TECHNOLOGIES HLDGS INC | SSNC | 155,879 | $9.8M | 0.11% |
| 132 | VIATRIS INC | VTRS | 913,123 | $9.7M | 0.11% |
| 133 | VANGUARD INDEX TR SMLL CP VIPE | 922908751 | 43,445 | $9.5M | 0.11% |
| 134 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 144,776 | $9.4M | 0.11% |
| 135 | GENUINE PARTS CO | GPC | 68,067 | $9.4M | 0.11% |
| 136 | DIGITAL RLTY TR INC | 253868103 | 60,049 | $9.1M | 0.10% |
| 137 | SPDR SER TR SHRT TRSRY ETF | 78468R101 | 314,597 | $9.1M | 0.10% |
| 138 | ENERGY TRANSFER LP | ET-PI | 540,000 | $8.8M | 0.10% |
| 139 | EQUITY RESIDENTIAL | EQR | 123,811 | $8.6M | 0.10% |
| 140 | GOLDMAN SACHS ETF TR ACTIVEBET | NVGLF | 249,744 | $8.4M | 0.09% |
| 141 | COTERRA ENERGY INC COM | CTRA | 313,144 | $8.4M | 0.09% |
| 142 | TOTAL SE SPONSORED ADS | TTE | 123,224 | $8.2M | 0.09% |
| 143 | HUNTINGTON BANCSHARES INC | HBANP | 623,067 | $8.2M | 0.09% |
| 144 | BERKLEY W R CORP | WRB-PH | 104,505 | $8.2M | 0.09% |
| 145 | AMERICAN HOMES 4 RENT | AMH-PG | 218,843 | $8.1M | 0.09% |
| 146 | VANGUARD INDEX TR MID CAP VIPE | 922908629 | 33,190 | $8.0M | 0.09% |
| 147 | TERRENO RLTY CORP | 88146M101 | 132,056 | $7.8M | 0.09% |
| 148 | VANGUARD INDEX TR STK MRK VIPE | 922908769 | 26,883 | $7.2M | 0.08% |
| 149 | WOLVERINE WORLD WIDE INC | WWW | 525,000 | $7.1M | 0.08% |
| 150 | SPECTRUM BRANDS HLDGS INC NEW | SPB | 80,000 | $6.9M | 0.08% |
| 151 | REXFORD INDL RLTY INC | 76169C100 | 149,212 | $6.7M | 0.08% |
| 152 | LEXINGTON CORP PPTYS TR | LXP-PC | 721,589 | $6.6M | 0.07% |
| 153 | VANGUARD WHITEHALL FDS INC HIG | 921946406 | 54,345 | $6.4M | 0.07% |
| 154 | BP PLC | BPPFF | 172,730 | $6.2M | 0.07% |
| 155 | VANGUARD SCOTTSDALE FDS LG-TER | 92206C813 | 81,288 | $6.2M | 0.07% |
| 156 | BRITISH AMERN TOB PLC | 110448107 | 198,944 | $6.2M | 0.07% |
| 157 | OMNICOM GROUP INC | OMC | 68,365 | $6.1M | 0.07% |
| 158 | SPDR SERIES TRUST INTERMD CR E | 78464A375 | 184,521 | $6.0M | 0.07% |
| 159 | AGREE REALTY CORP | 008492100 | 95,497 | $5.9M | 0.07% |
| 160 | SKYWORKS SOLUTIONS INC | SWKS | 54,222 | $5.8M | 0.07% |
| 161 | GSK PLC SPONSORED ADR | GLAXF | 150,000 | $5.8M | 0.07% |
| 162 | BEST BUY INC | BBY | 68,219 | $5.8M | 0.06% |
| 163 | CINCINNATI FINL CORP | 172062101 | 48,523 | $5.7M | 0.06% |
| 164 | DICKS SPORTING GOODS INC | 253393102 | 26,555 | $5.7M | 0.06% |
| 165 | MARATHON OIL CORP | MARA | 196,486 | $5.6M | 0.06% |
| 166 | VENTAS INC | VTR | 107,223 | $5.5M | 0.06% |
| 167 | WILLIAMS SONOMA INC | WSM | 19,122 | $5.4M | 0.06% |
| 168 | HONDA MOTOR LTD | HNDAF | 167,364 | $5.4M | 0.06% |
| 169 | EVEREST GROUP LTD COM | EG | 14,056 | $5.4M | 0.06% |
| 170 | NXP SEMICONDUCTORS N V | NXPI | 19,880 | $5.3M | 0.06% |
| 171 | CANADIAN NAT RES LTD | 136385101 | 149,184 | $5.3M | 0.06% |
| 172 | EQUINOR ASA SPONSORED ADR | STOHF | 184,545 | $5.3M | 0.06% |
| 173 | QUEST DIAGNOSTICS INC | DGX | 38,471 | $5.3M | 0.06% |
| 174 | FOX CORP | FOX | 151,854 | $5.2M | 0.06% |
| 175 | BUNGE GLOBAL SA COM SHS | BG | 48,731 | $5.2M | 0.06% |
| 176 | CRH PLC ORD | CRH | 69,060 | $5.2M | 0.06% |
| 177 | ROYALTY PHARMA PLC SHS CL A | RPRX | 195,853 | $5.2M | 0.06% |
| 178 | INTL PAPER CO | 460146103 | 118,159 | $5.1M | 0.06% |
| 179 | BAXTER INTL INC | 071813109 | 150,000 | $5.0M | 0.06% |
| 180 | BLUE OWL CAPITAL INC | OWL | 275,000 | $4.9M | 0.06% |
| 181 | CAMPBELL SOUP CO | CPB | 106,329 | $4.8M | 0.05% |
| 182 | CARETRUST REIT INC | CTRE | 189,807 | $4.8M | 0.05% |
| 183 | CONAGRA FOODS INC | CAG | 166,520 | $4.7M | 0.05% |
| 184 | CF INDS HLDGS INC | 125269100 | 63,540 | $4.7M | 0.05% |
| 185 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 342,994 | $4.7M | 0.05% |
| 186 | REALTY INCOME CORP | O | 88,339 | $4.7M | 0.05% |
| 187 | SNAP ON INC | SNA | 17,487 | $4.6M | 0.05% |
| 188 | NATIONAL STORAGE AFFILIATES | NSA-PB | 110,000 | $4.5M | 0.05% |
| 189 | WESTROCK CO | WEST | 89,086 | $4.5M | 0.05% |
| 190 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 132,500 | $4.5M | 0.05% |
| 191 | AMERICOLD RLTY TR | COLD | 174,622 | $4.5M | 0.05% |
| 192 | STELLANTIS N.V SHS | STLA | 220,409 | $4.4M | 0.05% |
| 193 | OVINTIV INC COM | OVV | 93,211 | $4.4M | 0.05% |
| 194 | VANGUARD SCOTTSDALE FDS SHRT-T | 92206C409 | 56,103 | $4.3M | 0.05% |
| 195 | MID-AMER APT CMNTYS INC | 59522J103 | 30,343 | $4.3M | 0.05% |
| 196 | CROWN CASTLE INTL CORP NEW | CCI | 44,021 | $4.3M | 0.05% |
| 197 | DIAGEO P L C SPON ADR NEW | DGEAF | 33,698 | $4.2M | 0.05% |
| 198 | PERMIAN RESOURCES CORP CLASS A | PR | 263,028 | $4.2M | 0.05% |
| 199 | RALPH LAUREN CORP | RL | 23,656 | $4.1M | 0.05% |
| 200 | SMITH A O | AOS | 50,459 | $4.1M | 0.05% |
| 201 | NETEASE COM INC | NETTF | 43,052 | $4.1M | 0.05% |
| 202 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 316,690 | $4.1M | 0.05% |
| 203 | VANGUARD SCOTTSDALE FDS INT-TE | 92206C870 | 50,756 | $4.1M | 0.05% |
| 204 | EQUIFAX INC | EFX | 16,643 | $4.0M | 0.05% |
| 205 | SUNCOR ENERGY INC NEW | SU | 105,833 | $4.0M | 0.05% |
| 206 | PROGRESSIVE CORP OHIO | 743315103 | 19,224 | $4.0M | 0.05% |
| 207 | CHESAPEAKE ENERGY CORP | EXE | 47,419 | $3.9M | 0.04% |
| 208 | INTERPUBLIC GROUP COS INC | INTR | 133,770 | $3.9M | 0.04% |
| 209 | HF SINCLAIR CORPORATION COM | DINO | 72,750 | $3.9M | 0.04% |
| 210 | VANGUARD WHITEHALL FDS INC INT | 921946794 | 56,237 | $3.9M | 0.04% |
| 211 | MOLSON COORS BREWING CO | TAP-A | 75,590 | $3.8M | 0.04% |
| 212 | LKQ CORP | LKQ | 92,303 | $3.8M | 0.04% |
| 213 | EAST WEST BANCORP INC | EWBC | 52,326 | $3.8M | 0.04% |
| 214 | DOUGLAS EMMETT INC | DEI | 287,381 | $3.8M | 0.04% |
| 215 | ISHARES TR BROAD USD HIGH | 46435U853 | 104,200 | $3.8M | 0.04% |
| 216 | ENI S P A | 26874R108 | 122,258 | $3.8M | 0.04% |
| 217 | ALLEGION PUB LTD CO | ALLE | 31,838 | $3.8M | 0.04% |
| 218 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 25,108 | $3.7M | 0.04% |
| 219 | VALE S A | VALE | 334,353 | $3.7M | 0.04% |
| 220 | UDR INC | UDR | 90,705 | $3.7M | 0.04% |
| 221 | TAPESTRY INC COM | TPR | 86,889 | $3.7M | 0.04% |
| 222 | MOSAIC CO NEW COM | MOS | 124,901 | $3.6M | 0.04% |
| 223 | HUNTINGTON INGALLS INDS INC | 446413106 | 14,472 | $3.6M | 0.04% |
| 224 | EQUITY COMWLTH | 294628102 | 178,491 | $3.5M | 0.04% |
| 225 | AMERICAN HEALTHCARE REIT INC | AHR | 227,031 | $3.3M | 0.04% |
| 226 | JACK IN THE BOX INC | JACK | 65,000 | $3.3M | 0.04% |
| 227 | MONARCH CASINO AND RESORT INC | MCRI | 48,540 | $3.3M | 0.04% |
| 228 | DIGITALBRIDGE GROUP INC CL A N | DBRG-PJ | 236,048 | $3.2M | 0.04% |
| 229 | TRANSUNION | TRU | 43,336 | $3.2M | 0.04% |
| 230 | GAMING AND LEISURE PPTYS INC | 36467J108 | 70,000 | $3.2M | 0.04% |
| 231 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 42,098 | $3.1M | 0.03% |
| 232 | IMPERIAL OIL LTD | IMO | 44,893 | $3.1M | 0.03% |
| 233 | SHERWIN WILLIAMS CO | SHW | 10,114 | $3.0M | 0.03% |
| 234 | CBOE GLOBAL MARKETS INC | 12503M108 | 17,688 | $3.0M | 0.03% |
| 235 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 27,808 | $3.0M | 0.03% |
| 236 | Apollo Global Management Inc C | 03769M106 | 25,000 | $3.0M | 0.03% |
| 237 | CENOVUS ENERGY INC | CVE | 149,856 | $2.9M | 0.03% |
| 238 | ISHARES TR FALN ANGLS USD | 46435G474 | 111,840 | $2.9M | 0.03% |
| 239 | FERGUSON PLC NEW | G3421J106 | 14,634 | $2.8M | 0.03% |
| 240 | HALEON PLC | HLNCF | 343,021 | $2.8M | 0.03% |
| 241 | FIRST INDUSTRIAL REALTY TRUS | 32054K103 | 59,442 | $2.8M | 0.03% |
| 242 | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | 29,003 | $2.7M | 0.03% |
| 243 | ALTRIA GROUP INC | MO | 60,000 | $2.7M | 0.03% |
| 244 | NUTRIEN LTD | NTR | 51,835 | $2.6M | 0.03% |
| 245 | ISHARES TR CORE MSCITOTAL | 46432F834 | 38,900 | $2.6M | 0.03% |
| 246 | AGNICO EAGLE MINES LTD | AEM | 39,680 | $2.6M | 0.03% |
| 247 | PERDOCEO ED CORP COM | PRDO | 120,000 | $2.6M | 0.03% |
| 248 | ALGONQUIN POWER N UTILITIES | 015857105 | 400,000 | $2.3M | 0.03% |
| 249 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 123,072 | $2.3M | 0.03% |
| 250 | VANGUARD INDEX FDS REAL ESTATE | 922908553 | 27,354 | $2.3M | 0.03% |
| 251 | ISHARES TR MSCI INDIA SML | 46429B614 | 28,163 | $2.3M | 0.03% |
| 252 | SPIRE INC | SRJN | 36,763 | $2.2M | 0.03% |
| 253 | ATLANTICA YIELD PLC | ALDA | 100,000 | $2.2M | 0.02% |
| 254 | UGI CORP NEW | 902681105 | 91,191 | $2.1M | 0.02% |
| 255 | ECOPETROL S A | EC | 168,924 | $1.9M | 0.02% |
| 256 | MAGNA INTL INC | 559222401 | 44,012 | $1.8M | 0.02% |
| 257 | SPDR SERIES TRUST NUV HGHYLD M | 78464A284 | 71,369 | $1.8M | 0.02% |
| 258 | TENARIS S A SPONSORED ADR | 88031M109 | 49,747 | $1.5M | 0.02% |
| 259 | ISHARES TR ETF MSCI USA | 46435G425 | 11,997 | $1.4M | 0.02% |
| 260 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 100,000 | $1.2M | 0.01% |
| 261 | GENESIS ENERGY LP | GEL | 75,000 | $1.1M | 0.01% |
| 262 | ISHARES JPMORGAN USD EMERGING | 464288281 | 11,963 | $1.1M | 0.01% |
| 263 | SCHWAB STRATEGIC TR SCHWAB FDT | 808524771 | 12,000 | $803,760 | 0.01% |
| 264 | GOLDMAN SACHS ETF TR EQUITY ET | NVGLF | 5,129 | $548,547 | 0.01% |
| 265 | ISHARES TR HIGH YLD CORP | 464288513 | 6,218 | $479,657 | 0.01% |
| 266 | CARRIER GLOBAL CORPORATION | CARR | 7,000 | $441,560 | 0.00% |
| 267 | ISHARES TR ESG US AGR BD | 46435U549 | 9,415 | $438,833 | 0.00% |
| 268 | ISHARES TR MSCI EAFE ESG | 46435G516 | 4,326 | $340,802 | 0.00% |
| 269 | ISHARES TR MSCI USA QLT FAC | 46432F339 | 1,817 | $310,271 | 0.00% |
| 270 | SPDR SER TR NUVN BR SHT MUNI | 78468R739 | 5,862 | $276,628 | 0.00% |
| 271 | HOME DEPOT INC | HD | 784 | $269,731 | 0.00% |
| 272 | OTIS WORLDWIDE CORP | OTIS | 2,424 | $233,334 | 0.00% |