13F HOLDINGS REPORT
Manning & Napier Advisors LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0002000324-24-002904
Total Value
$9.09B
Positions
292
Other Managers
0
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | META | 721,808 | $413.2M | 4.55% |
| 2 | AMAZON COM INC | AMZN | 1,951,704 | $363.7M | 4.00% |
| 3 | MASTERCARD INCORPORATED CL A | MA | 582,387 | $287.6M | 3.16% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 1,640,211 | $272.0M | 2.99% |
| 5 | JOHNSON AND JOHNSON | JNJ | 1,551,496 | $251.4M | 2.77% |
| 6 | ASTRAZENECA PLC | AZN | 3,181,234 | $247.8M | 2.73% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,277,388 | $221.8M | 2.44% |
| 8 | VISA INC | V | 765,938 | $210.6M | 2.32% |
| 9 | L3HARRIS TECHNOLOGIES INC COM | LHX | 870,870 | $207.2M | 2.28% |
| 10 | COCA COLA CO | KO | 2,867,412 | $206.1M | 2.27% |
| 11 | MICROSOFT CORP | MSFT | 444,303 | $191.2M | 2.10% |
| 12 | SERVICENOW INC | NOW | 209,486 | $187.4M | 2.06% |
| 13 | CSX CORP | CSX | 5,035,575 | $173.9M | 1.91% |
| 14 | TRANSUNION | TRU | 1,561,865 | $163.5M | 1.80% |
| 15 | HDFC BANK LTD | HDB | 2,537,157 | $158.7M | 1.75% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 263,654 | $154.2M | 1.70% |
| 17 | COPART INC | CPRT | 2,919,492 | $153.0M | 1.68% |
| 18 | BLACKROCK INC | BLK | 155,321 | $147.5M | 1.62% |
| 19 | ELECTRONIC ARTS INC | EA | 1,002,285 | $143.8M | 1.58% |
| 20 | MERCADOLIBRE INC | MELI | 68,012 | $139.6M | 1.54% |
| 21 | CANADIAN NATL RY CO | 136375102 | 1,131,235 | $132.5M | 1.46% |
| 22 | EVERGY INC COM | EVRG | 2,041,608 | $126.6M | 1.39% |
| 23 | FISERV INC | FISV | 697,169 | $125.2M | 1.38% |
| 24 | THERMO FISHER SCIENTIFIC INC C | TMO | 194,027 | $120.0M | 1.32% |
| 25 | CONSTELLATION BRANDS INC | STZ | 462,288 | $119.1M | 1.31% |
| 26 | MOODYS CORP | MCO | 230,040 | $109.2M | 1.20% |
| 27 | GLOBANT S A | GLOB | 539,173 | $106.8M | 1.18% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 202,187 | $106.8M | 1.17% |
| 29 | MASCO CORP | MAS | 1,182,695 | $99.3M | 1.09% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 193,890 | $95.3M | 1.05% |
| 31 | UNION PAC CORP | UNP | 384,740 | $94.8M | 1.04% |
| 32 | EPAM SYS INC | EPAM | 446,326 | $88.8M | 0.98% |
| 33 | J P MORGAN CHASE AND CO | VYLD | 374,638 | $79.0M | 0.87% |
| 34 | S AND P GLOBAL INC | SPGI | 152,739 | $78.9M | 0.87% |
| 35 | HUMANA INC | HUM | 244,692 | $77.5M | 0.85% |
| 36 | MSCI INC | MSCI | 130,284 | $75.9M | 0.84% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 155,761 | $72.4M | 0.80% |
| 38 | WEST FRASER TIMBER LTD | WFG | 743,591 | $72.4M | 0.80% |
| 39 | VANGUARD SNP 500 ETF | 922908363 | 128,824 | $68.0M | 0.75% |
| 40 | NVIDIA CORP | NVDA | 553,722 | $67.2M | 0.74% |
| 41 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 399,687 | $64.2M | 0.71% |
| 42 | NASDAQ STOCK MARKET INC | NDAQ | 870,322 | $63.5M | 0.70% |
| 43 | ISHARES TRUST SANDP NATL MUN B | 464288414 | 500,452 | $54.4M | 0.60% |
| 44 | EXXON MOBIL CORP | XOM | 450,752 | $52.8M | 0.58% |
| 45 | CATERPILLAR INC DEL | CAT | 124,626 | $48.7M | 0.54% |
| 46 | SPDR SERIES TRUST LEH INTER TR | 78464A672 | 1,676,340 | $48.7M | 0.54% |
| 47 | SALESFORCE INC COM | CRM | 176,015 | $48.2M | 0.53% |
| 48 | CHEVRONTEXACO CORP | CVX | 317,164 | $46.7M | 0.51% |
| 49 | BANK OF AMERICA CORPORATION | 060505104 | 1,176,068 | $46.7M | 0.51% |
| 50 | ALCON INC ORD SHS | ALC | 446,845 | $44.7M | 0.49% |
| 51 | ISHARES TR BROAD USD HIGH | 46435U853 | 1,180,489 | $44.4M | 0.49% |
| 52 | WELLS FARGO AND CO NEW | 949746101 | 739,637 | $41.8M | 0.46% |
| 53 | EQUINIX INC | EQIX | 45,082 | $40.0M | 0.44% |
| 54 | CISCO SYS INC | CSCO | 719,179 | $38.3M | 0.42% |
| 55 | LOCKHEED MARTIN CORP | LMT | 63,228 | $37.0M | 0.41% |
| 56 | RTX CORPORATION COM | RTX | 303,306 | $36.7M | 0.40% |
| 57 | APPLE INC COM | AAPL | 157,074 | $36.6M | 0.40% |
| 58 | ISHARES TR MBS FIXED BDFD | 464288588 | 380,148 | $36.4M | 0.40% |
| 59 | VANGUARD BD INDEX FD INC TOTAL | 921937835 | 468,575 | $35.2M | 0.39% |
| 60 | CITIGROUP INC | C-PR | 535,760 | $33.5M | 0.37% |
| 61 | PROLOGIS INC | PLDGP | 260,958 | $33.0M | 0.36% |
| 62 | INVESCO EXCHANGE TRADED FD T S | IVZ | 181,402 | $32.5M | 0.36% |
| 63 | ATLASSIAN CORPORATION CL A | TEAM | 192,841 | $30.6M | 0.34% |
| 64 | HONEYWELL INTL INC | 438516106 | 147,183 | $30.4M | 0.33% |
| 65 | GILEAD SCIENCES INC | GILD | 354,581 | $29.7M | 0.33% |
| 66 | BRISTOL MYERS SQUIBB CO | CELG-RI | 557,727 | $28.9M | 0.32% |
| 67 | MEDTRONIC PLC SHS | MDT | 319,287 | $28.7M | 0.32% |
| 68 | ANALOG DEVICES INC | ADI | 123,905 | $28.5M | 0.31% |
| 69 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 535,647 | $28.3M | 0.31% |
| 70 | INTUIT | INTU | 44,111 | $27.4M | 0.30% |
| 71 | CONOCOPHILLIPS | COP | 256,524 | $27.0M | 0.30% |
| 72 | DEERE AND CO | DE | 63,357 | $26.4M | 0.29% |
| 73 | ISHARES TR LEHMAN CR BD | 464288620 | 483,565 | $25.4M | 0.28% |
| 74 | 3M CO | MMM | 184,496 | $25.2M | 0.28% |
| 75 | VANGUARD MUN BD FD INC TAX-EXE | 922907746 | 488,821 | $25.0M | 0.27% |
| 76 | VANECK VECTORS ETF TR JP MORGA | 92189H300 | 950,390 | $24.1M | 0.27% |
| 77 | VANGUARD SCOTTSDALE FDS MORTG- | 92206C771 | 489,487 | $23.1M | 0.25% |
| 78 | US BANCORP DEL COM | USB-PS | 489,621 | $22.4M | 0.25% |
| 79 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 262,981 | $22.2M | 0.24% |
| 80 | VANGUARD INTL EQUITY INDEX F E | 922042858 | 454,483 | $21.7M | 0.24% |
| 81 | IDEXX LABS INC | 45168D104 | 42,431 | $21.4M | 0.24% |
| 82 | SPDR SERIES TRUST BARC CAPTL E | 78464A474 | 687,230 | $20.8M | 0.23% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 112,253 | $20.7M | 0.23% |
| 84 | SONY GROUP CORPORATION SPONSOR | SNEJF | 212,108 | $20.5M | 0.23% |
| 85 | APPLIED MATLS INC | 038222105 | 98,727 | $19.9M | 0.22% |
| 86 | TRAVELERS COMPANIES INC | TRV | 82,630 | $19.3M | 0.21% |
| 87 | BECTON DICKINSON AND CO | BDX | 79,603 | $19.2M | 0.21% |
| 88 | FEDEX CORP | FDX | 69,967 | $19.1M | 0.21% |
| 89 | MARATHON PETROLEUM CORP | MARA | 116,125 | $18.9M | 0.21% |
| 90 | TRUIST FINL CORP COM | 89832Q109 | 419,667 | $17.9M | 0.20% |
| 91 | CUMMINS INC | CMI | 54,371 | $17.6M | 0.19% |
| 92 | NOVARTIS A G SPONSORED ADR | NVSEF | 141,763 | $16.3M | 0.18% |
| 93 | PUBLIC STORAGE INC | PSA-PS | 44,655 | $16.2M | 0.18% |
| 94 | SCHLUMBERGER LTD | SLB | 384,709 | $16.1M | 0.18% |
| 95 | HEICO CORP NEW | HEI-A | 77,581 | $15.8M | 0.17% |
| 96 | NORFOLK SOUTHERN CORP | 655844108 | 63,552 | $15.8M | 0.17% |
| 97 | PHILLIPS 66 | PSX | 119,238 | $15.7M | 0.17% |
| 98 | WELLTOWER INC | WELL | 122,317 | $15.7M | 0.17% |
| 99 | TE CONNECTIVITY PLC ORD SHS | TEL | 103,293 | $15.6M | 0.17% |
| 100 | GENERAL MLS INC | 370334104 | 210,154 | $15.5M | 0.17% |
| 101 | SBA COMMUNICATIONS CORP NEW | SBAC | 64,274 | $15.5M | 0.17% |
| 102 | SANOFI SPONSORED ADR | SNYNF | 268,193 | $15.5M | 0.17% |
| 103 | ISHARES TR USA MIN VOL ID | 46429B697 | 166,935 | $15.2M | 0.17% |
| 104 | KIMBERLY CLARK CORP | KMB | 106,649 | $15.2M | 0.17% |
| 105 | MICROCHIP TECHNOLOGY INC | MCHPP | 186,130 | $14.9M | 0.16% |
| 106 | PACCAR INC | PCAR | 148,356 | $14.6M | 0.16% |
| 107 | VANGUARD INDEX TR STK MRK VIPE | 922908769 | 50,269 | $14.2M | 0.16% |
| 108 | KRAFT HEINZ CO | KHC | 402,472 | $14.1M | 0.16% |
| 109 | ROLLINS INC | ROL | 277,309 | $14.0M | 0.15% |
| 110 | SUN COMMUNITIES INC | 866674104 | 101,607 | $13.7M | 0.15% |
| 111 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 174,015 | $13.4M | 0.15% |
| 112 | EBAY INC | EBAY | 206,097 | $13.4M | 0.15% |
| 113 | SYSCO CORP | SYY | 170,175 | $13.3M | 0.15% |
| 114 | VALERO ENERGY CORP NEW | VLO | 98,013 | $13.2M | 0.15% |
| 115 | HERSHEY FOODS CORP | HSY | 68,134 | $13.1M | 0.14% |
| 116 | VANGUARD SCOTTSDALE FDS LONG-T | 92206C847 | 210,086 | $12.9M | 0.14% |
| 117 | AVALONBAY CMNTYS INC | AWX | 57,291 | $12.9M | 0.14% |
| 118 | INVITATION HOMES INC | INVH | 365,640 | $12.9M | 0.14% |
| 119 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 108,412 | $12.8M | 0.14% |
| 120 | FIFTH THIRD BANCORP | FITBM | 296,384 | $12.7M | 0.14% |
| 121 | UNILEVER PLC SPON ADR | UNLYF | 193,618 | $12.6M | 0.14% |
| 122 | ARCHER DANIELS MIDLAND CO | ADM | 203,990 | $12.2M | 0.13% |
| 123 | KENVUE INC COM | KVUE | 516,140 | $11.9M | 0.13% |
| 124 | SPDR TR UNIT SER 1 | SPY | 20,662 | $11.9M | 0.13% |
| 125 | AMERICAN TOWER REIT COM | 03027X100 | 50,277 | $11.7M | 0.13% |
| 126 | PPG INDS INC | 693506107 | 86,958 | $11.5M | 0.13% |
| 127 | EXTRA SPACE STORAGE INC | EXR | 63,720 | $11.5M | 0.13% |
| 128 | GOLDMAN SACHS ETF TR ACCESS IN | NVGLF | 240,252 | $11.4M | 0.13% |
| 129 | SPECTRUM BRANDS HLDGS INC NEW | SPB | 115,000 | $10.9M | 0.12% |
| 130 | WOLVERINE WORLD WIDE INC | WWW | 600,000 | $10.5M | 0.11% |
| 131 | VANGUARD INDEX TR SMLL CP VIPE | 922908751 | 43,961 | $10.4M | 0.11% |
| 132 | SCHWAB STRATEGIC TR SCHWAB FDT | 808524771 | 144,442 | $10.4M | 0.11% |
| 133 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 143,878 | $10.3M | 0.11% |
| 134 | SHELL PLC SPON ADS | RYDAF | 152,495 | $10.1M | 0.11% |
| 135 | HOME DEPOT INC | HD | 24,769 | $10.0M | 0.11% |
| 136 | CRH PLC ORD | CRH | 106,065 | $9.8M | 0.11% |
| 137 | VIATRIS INC | VTRS | 840,237 | $9.8M | 0.11% |
| 138 | DIGITAL RLTY TR INC | 253868103 | 60,049 | $9.7M | 0.11% |
| 139 | GENUINE PARTS CO | GPC | 66,207 | $9.2M | 0.10% |
| 140 | EQUITY RESIDENTIAL | EQR | 123,742 | $9.2M | 0.10% |
| 141 | GOLDMAN SACHS ETF TR ACTIVEBET | NVGLF | 253,465 | $9.2M | 0.10% |
| 142 | SPDR SER TR SHRT TRSRY ETF | 78468R101 | 310,068 | $9.1M | 0.10% |
| 143 | BAXTER INTL INC | 071813109 | 240,053 | $9.1M | 0.10% |
| 144 | HALLIBURTON CO | HAL | 309,818 | $9.0M | 0.10% |
| 145 | VANGUARD INDEX TR MID CAP VIPE | 922908629 | 33,745 | $8.9M | 0.10% |
| 146 | BERKLEY W R CORP | WRB-PH | 156,424 | $8.9M | 0.10% |
| 147 | HUNTINGTON BANCSHARES INC | HBANP | 597,072 | $8.8M | 0.10% |
| 148 | TERRENO RLTY CORP | 88146M101 | 129,372 | $8.6M | 0.10% |
| 149 | AMERICAN HOMES 4 RENT | AMH-PG | 218,843 | $8.4M | 0.09% |
| 150 | VANGUARD SCOTTSDALE FDS INT-TE | 92206C870 | 100,308 | $8.4M | 0.09% |
| 151 | SSNC TECHNOLOGIES HLDGS INC | SSNC | 111,260 | $8.3M | 0.09% |
| 152 | TOTAL SE SPONSORED ADS | TTE | 123,485 | $8.0M | 0.09% |
| 153 | EQUIFAX INC | EFX | 26,532 | $7.8M | 0.09% |
| 154 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 21,636 | $7.6M | 0.08% |
| 155 | ENERGY TRANSFER LP | ET-PI | 475,000 | $7.6M | 0.08% |
| 156 | REXFORD INDL RLTY INC | 76169C100 | 147,582 | $7.4M | 0.08% |
| 157 | COTERRA ENERGY INC COM | CTRA | 305,195 | $7.3M | 0.08% |
| 158 | BRITISH AMERN TOB PLC | 110448107 | 199,641 | $7.3M | 0.08% |
| 159 | VANGUARD WHITEHALL FDS INC HIG | 921946406 | 56,697 | $7.3M | 0.08% |
| 160 | BEST BUY INC | BBY | 67,633 | $7.0M | 0.08% |
| 161 | AGREE REALTY CORP | 008492100 | 92,320 | $7.0M | 0.08% |
| 162 | VENTAS INC | VTR | 107,223 | $6.9M | 0.08% |
| 163 | OMNICOM GROUP INC | OMC | 64,457 | $6.7M | 0.07% |
| 164 | VANGUARD SCOTTSDALE FDS LG-TER | 92206C813 | 81,150 | $6.6M | 0.07% |
| 165 | CINCINNATI FINL CORP | 172062101 | 46,590 | $6.3M | 0.07% |
| 166 | BLUE OWL CAPITAL INC | OWL | 325,000 | $6.3M | 0.07% |
| 167 | GSK PLC SPONSORED ADR | GLAXF | 150,000 | $6.1M | 0.07% |
| 168 | SPDR SERIES TRUST INTERMD CR E | 78464A375 | 176,926 | $6.0M | 0.07% |
| 169 | VANGUARD WHITEHALL FDS INC INT | 921946794 | 81,177 | $6.0M | 0.07% |
| 170 | CARETRUST REIT INC | CTRE | 189,807 | $5.9M | 0.06% |
| 171 | WILLIAMS SONOMA INC | WSM | 35,999 | $5.6M | 0.06% |
| 172 | REALTY INCOME CORP | O | 86,295 | $5.5M | 0.06% |
| 173 | ALGONQUIN POWER N UTILITIES | 015857105 | 1,000,000 | $5.5M | 0.06% |
| 174 | BP PLC | BPPFF | 173,612 | $5.4M | 0.06% |
| 175 | M AND T BK CORP | 55261F104 | 30,449 | $5.4M | 0.06% |
| 176 | EVEREST GROUP LTD COM | EG | 13,697 | $5.4M | 0.06% |
| 177 | HONDA MOTOR LTD | HNDAF | 167,889 | $5.3M | 0.06% |
| 178 | CBOE GLOBAL MARKETS INC | 12503M108 | 25,598 | $5.2M | 0.06% |
| 179 | CHUBB LIMITED COM | CB | 17,626 | $5.1M | 0.06% |
| 180 | AMERICAN HEALTHCARE REIT INC | AHR | 191,092 | $5.0M | 0.05% |
| 181 | CANADIAN NAT RES LTD | 136385101 | 149,212 | $5.0M | 0.05% |
| 182 | SKYWORKS SOLUTIONS INC | SWKS | 49,883 | $4.9M | 0.05% |
| 183 | DICKS SPORTING GOODS INC | 253393102 | 23,496 | $4.9M | 0.05% |
| 184 | AMERICOLD RLTY TR | COLD | 172,908 | $4.9M | 0.05% |
| 185 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 140,000 | $4.9M | 0.05% |
| 186 | MID-AMER APT CMNTYS INC | 59522J103 | 30,293 | $4.8M | 0.05% |
| 187 | MONDELEZ INTL INC | 609207105 | 64,990 | $4.8M | 0.05% |
| 188 | NXP SEMICONDUCTORS N V | NXPI | 19,948 | $4.8M | 0.05% |
| 189 | DIAGEO P L C SPON ADR NEW | DGEAF | 33,840 | $4.7M | 0.05% |
| 190 | SMURFIT WESTROCK PLC SHS | SW | 95,674 | $4.7M | 0.05% |
| 191 | EQUINOR ASA SPONSORED ADR | STOHF | 185,470 | $4.7M | 0.05% |
| 192 | FOX CORP | FOX | 109,945 | $4.7M | 0.05% |
| 193 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 343,473 | $4.5M | 0.05% |
| 194 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 317,941 | $4.5M | 0.05% |
| 195 | VANGUARD SCOTTSDALE FDS SHRT-T | 92206C409 | 55,877 | $4.4M | 0.05% |
| 196 | QUEST DIAGNOSTICS INC | DGX | 28,489 | $4.4M | 0.05% |
| 197 | SHERWIN WILLIAMS CO | SHW | 11,494 | $4.4M | 0.05% |
| 198 | INTL PAPER CO | 460146103 | 86,842 | $4.2M | 0.05% |
| 199 | CROWN CASTLE INTL CORP NEW | CCI | 35,572 | $4.2M | 0.05% |
| 200 | UDR INC | UDR | 90,705 | $4.1M | 0.05% |
| 201 | PNM RES INC | TXNM | 93,510 | $4.1M | 0.05% |
| 202 | NETEASE COM INC | NETTF | 43,314 | $4.1M | 0.04% |
| 203 | CONAGRA FOODS INC | CAG | 123,635 | $4.0M | 0.04% |
| 204 | JACK IN THE BOX INC | JACK | 85,000 | $4.0M | 0.04% |
| 205 | DOUGLAS EMMETT INC | DEI | 225,000 | $4.0M | 0.04% |
| 206 | VALE S A | VALE | 337,101 | $3.9M | 0.04% |
| 207 | SUNCOR ENERGY INC NEW | SU | 106,102 | $3.9M | 0.04% |
| 208 | CAMPBELL SOUP CO | CPB | 77,993 | $3.8M | 0.04% |
| 209 | CF INDS HLDGS INC | 125269100 | 44,404 | $3.8M | 0.04% |
| 210 | ROYALTY PHARMA PLC SHS CL A | RPRX | 133,564 | $3.8M | 0.04% |
| 211 | ENI S P A | 26874R108 | 122,903 | $3.7M | 0.04% |
| 212 | MARATHON OIL CORP | MARA | 136,426 | $3.6M | 0.04% |
| 213 | HALEON PLC | HLNCF | 342,610 | $3.6M | 0.04% |
| 214 | SNAP ON INC | SNA | 12,252 | $3.5M | 0.04% |
| 215 | BUNGE GLOBAL SA COM SHS | BG | 36,366 | $3.5M | 0.04% |
| 216 | ISHARES TR CORE MSCITOTAL | 46432F834 | 47,790 | $3.5M | 0.04% |
| 217 | EOG RES INC | EOG | 28,076 | $3.5M | 0.04% |
| 218 | RALPH LAUREN CORP | RL | 17,718 | $3.4M | 0.04% |
| 219 | SPIRE INC | SRJN | 50,000 | $3.4M | 0.04% |
| 220 | GENESIS ENERGY LP | GEL | 250,000 | $3.3M | 0.04% |
| 221 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 42,290 | $3.3M | 0.04% |
| 222 | FIRST INDUSTRIAL REALTY TRUS | 32054K103 | 58,169 | $3.3M | 0.04% |
| 223 | EMERSON ELEC CO | EMR | 29,629 | $3.2M | 0.04% |
| 224 | ALLEGION PUB LTD CO | ALLE | 22,032 | $3.2M | 0.04% |
| 225 | AGNICO EAGLE MINES LTD | AEM | 39,689 | $3.2M | 0.04% |
| 226 | SMITH A O | AOS | 35,275 | $3.2M | 0.03% |
| 227 | IMPERIAL OIL LTD | IMO | 44,868 | $3.2M | 0.03% |
| 228 | STELLANTIS N.V SHS | STLA | 221,983 | $3.1M | 0.03% |
| 229 | INTERPUBLIC GROUP COS INC | INTR | 95,808 | $3.0M | 0.03% |
| 230 | EAST WEST BANCORP INC | EWBC | 36,283 | $3.0M | 0.03% |
| 231 | ISHARES TR FALN ANGLS USD | 46435G474 | 108,327 | $3.0M | 0.03% |
| 232 | ALLSTATE CORP | ALL-PJ | 15,401 | $2.9M | 0.03% |
| 233 | FERGUSON ENTERPRISES INC COM | FERG | 14,686 | $2.9M | 0.03% |
| 234 | TAPESTRY INC COM | TPR | 61,856 | $2.9M | 0.03% |
| 235 | MOLSON COORS BREWING CO | TAP-A | 50,081 | $2.9M | 0.03% |
| 236 | EXPAND ENERGY CORPORATION COM | EXE | 34,442 | $2.8M | 0.03% |
| 237 | LENNAR CORP | LEN-B | 15,034 | $2.8M | 0.03% |
| 238 | EQUITY COMWLTH | 294628102 | 141,159 | $2.8M | 0.03% |
| 239 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 17,091 | $2.8M | 0.03% |
| 240 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 27,982 | $2.8M | 0.03% |
| 241 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,378 | $2.7M | 0.03% |
| 242 | PERDOCEO ED CORP COM | PRDO | 122,989 | $2.7M | 0.03% |
| 243 | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | 27,694 | $2.7M | 0.03% |
| 244 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 300,000 | $2.7M | 0.03% |
| 245 | PERMIAN RESOURCES CORP CLASS A | PR | 191,175 | $2.6M | 0.03% |
| 246 | LKQ CORP | LKQ | 64,479 | $2.6M | 0.03% |
| 247 | VANGUARD INDEX FDS REAL ESTATE | 922908553 | 26,367 | $2.6M | 0.03% |
| 248 | CENOVUS ENERGY INC | CVE | 150,159 | $2.5M | 0.03% |
| 249 | NUTRIEN LTD | NTR | 52,107 | $2.5M | 0.03% |
| 250 | OCCIDENTAL PETE CORP DEL | 674599105 | 48,475 | $2.5M | 0.03% |
| 251 | OVINTIV INC COM | OVV | 64,528 | $2.5M | 0.03% |
| 252 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 123,493 | $2.4M | 0.03% |
| 253 | LAS VEGAS SANDS CORP | LVS | 48,389 | $2.4M | 0.03% |
| 254 | DIGITALBRIDGE GROUP INC CL A N | DBRG-PJ | 171,487 | $2.4M | 0.03% |
| 255 | ISHARES TR MSCI INDIA SML | 46429B614 | 28,163 | $2.4M | 0.03% |
| 256 | HF SINCLAIR CORPORATION COM | DINO | 51,405 | $2.3M | 0.03% |
| 257 | LEXINGTON CORP PPTYS TR | LXP-PC | 222,550 | $2.2M | 0.02% |
| 258 | MOSAIC CO NEW COM | MOS | 83,173 | $2.2M | 0.02% |
| 259 | PHILIP MORRIS INTL INC | 718172109 | 18,253 | $2.2M | 0.02% |
| 260 | NUCOR CORP | NUE | 14,341 | $2.2M | 0.02% |
| 261 | LEGG MASON ETF EQUITY TR INT L | 52468L505 | 62,180 | $1.9M | 0.02% |
| 262 | Apollo Global Management Inc C | 03769M106 | 15,000 | $1.9M | 0.02% |
| 263 | MAGNA INTL INC | 559222401 | 44,159 | $1.8M | 0.02% |
| 264 | DOLLAR TREE INC | DLTR | 25,489 | $1.8M | 0.02% |
| 265 | BROWN FORMAN CORP | BF-B | 35,699 | $1.8M | 0.02% |
| 266 | UGI CORP NEW | 902681105 | 65,625 | $1.6M | 0.02% |
| 267 | ISHARES TR ETF MSCI USA | 46435G425 | 12,740 | $1.6M | 0.02% |
| 268 | TENARIS S A SPONSORED ADR | 88031M109 | 49,869 | $1.6M | 0.02% |
| 269 | ECOPETROL S A | EC | 169,699 | $1.5M | 0.02% |
| 270 | WESTLAKE CORPORATION COM | WLK | 9,976 | $1.5M | 0.02% |
| 271 | LABCORP HOLDINGS INC COM SHS | LH | 6,556 | $1.5M | 0.02% |
| 272 | STEEL DYNAMICS INC | STLD | 11,566 | $1.5M | 0.02% |
| 273 | TWO HBRS INVT CORP COM | 90187B804 | 100,000 | $1.4M | 0.02% |
| 274 | RELIANCE INC COM | RS | 4,623 | $1.3M | 0.01% |
| 275 | ALTRIA GROUP INC | MO | 25,000 | $1.3M | 0.01% |
| 276 | ISHARES JPMORGAN USD EMERGING | 464288281 | 11,582 | $1.1M | 0.01% |
| 277 | GLOBAL X FDS GLB X MLP ENRG I | 37954Y293 | 17,557 | $955,628 | 0.01% |
| 278 | ISHARES TR MTG REL ETF NEW | 46435G342 | 40,028 | $949,864 | 0.01% |
| 279 | CHIMERA INVT CORP COM SHS | 16934Q802 | 60,000 | $949,800 | 0.01% |
| 280 | MICRON TECHNOLOGY INC | MU | 7,495 | $777,306 | 0.01% |
| 281 | CARRIER GLOBAL CORPORATION | CARR | 7,000 | $563,430 | 0.01% |
| 282 | GOLDMAN SACHS ETF TR EQUITY ET | NVGLF | 4,260 | $481,124 | 0.01% |
| 283 | ISHARES TR HIGH YLD CORP | 464288513 | 5,937 | $476,741 | 0.01% |
| 284 | ISHARES TR MSCI USA QLT FAC | 46432F339 | 2,194 | $393,384 | 0.00% |
| 285 | ISHARES TR MSCI EAFE ESG | 46435G516 | 4,253 | $357,975 | 0.00% |
| 286 | SPDR SERIES TRUST NUV HGHYLD M | 78464A284 | 12,687 | $333,287 | 0.00% |
| 287 | ISHARES TR ESG US AGR BD | 46435U549 | 5,840 | $283,766 | 0.00% |
| 288 | SPDR SER TR NUVN BR SHT MUNI | 78468R739 | 5,862 | $282,196 | 0.00% |
| 289 | SPDR INDEX SHS FDS EAFE QUAL M | 78463X434 | 3,283 | $264,220 | 0.00% |
| 290 | OTIS WORLDWIDE CORP | OTIS | 2,424 | $251,951 | 0.00% |
| 291 | ISHARES TR ESG USD CORPT | 46435G193 | 10,549 | $250,961 | 0.00% |
| 292 | ISHARES INC MSCI EM ESG SE | 46434G863 | 5,785 | $210,632 | 0.00% |