13F HOLDINGS REPORT
Manning & Napier Advisors LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0002000324-25-000034
Total Value
$8.76B
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | META | 675,476 | $395.5M | 4.52% |
| 2 | AMAZON COM INC | AMZN | 1,655,571 | $363.2M | 4.15% |
| 3 | MICROSOFT CORP | MSFT | 702,192 | $296.0M | 3.38% |
| 4 | MASTERCARD INCORPORATED CL A | MA | 547,768 | $288.4M | 3.29% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 1,508,248 | $285.5M | 3.26% |
| 6 | ASTRAZENECA PLC | AZN | 3,745,531 | $245.4M | 2.80% |
| 7 | VISA INC | V | 716,963 | $226.6M | 2.59% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,062,460 | $209.8M | 2.40% |
| 9 | JOHNSON AND JOHNSON | JNJ | 1,384,709 | $200.3M | 2.29% |
| 10 | CBRE GROUP INC | CBRE | 1,340,373 | $176.0M | 2.01% |
| 11 | COCA COLA CO | KO | 2,753,920 | $171.5M | 1.96% |
| 12 | SERVICENOW INC | NOW | 153,495 | $162.7M | 1.86% |
| 13 | CSX CORP | CSX | 4,921,778 | $158.8M | 1.81% |
| 14 | EPAM SYS INC | EPAM | 664,286 | $155.3M | 1.77% |
| 15 | COPART INC | CPRT | 2,641,557 | $151.6M | 1.73% |
| 16 | HDFC BANK LTD | HDB | 2,331,128 | $148.9M | 1.70% |
| 17 | CADENCE DESIGN SYSTEM INC | CDNS | 494,555 | $148.6M | 1.70% |
| 18 | BLACKROCK INC COM | BLK | 143,914 | $147.5M | 1.68% |
| 19 | THERMO FISHER SCIENTIFIC INC C | TMO | 267,602 | $139.2M | 1.59% |
| 20 | TRANSUNION | TRU | 1,472,558 | $136.5M | 1.56% |
| 21 | L3HARRIS TECHNOLOGIES INC COM | LHX | 642,408 | $135.1M | 1.54% |
| 22 | ELECTRONIC ARTS INC | EA | 879,378 | $128.7M | 1.47% |
| 23 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 3,311,191 | $120.4M | 1.37% |
| 24 | EVERGY INC COM | EVRG | 1,920,048 | $118.2M | 1.35% |
| 25 | EXTRA SPACE STORAGE INC | EXR | 781,986 | $117.0M | 1.34% |
| 26 | MERCADOLIBRE INC | MELI | 68,261 | $116.1M | 1.33% |
| 27 | CANADIAN NATL RY CO | 136375102 | 1,109,174 | $112.6M | 1.29% |
| 28 | FISERV INC | FISV | 521,957 | $107.2M | 1.22% |
| 29 | MOODYS CORP | MCO | 221,437 | $104.8M | 1.20% |
| 30 | GLOBANT S A | GLOB | 487,277 | $104.5M | 1.19% |
| 31 | APPLIED MATLS INC | 038222105 | 627,125 | $102.0M | 1.16% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 192,850 | $90.5M | 1.03% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 169,770 | $88.6M | 1.01% |
| 34 | ALBEMARLE CORP | ALB-PA | 994,079 | $85.6M | 0.98% |
| 35 | UNION PAC CORP | UNP | 372,599 | $85.0M | 0.97% |
| 36 | MASCO CORP | MAS | 1,113,827 | $80.8M | 0.92% |
| 37 | J P MORGAN CHASE AND CO | VYLD | 333,130 | $79.9M | 0.91% |
| 38 | NVIDIA CORP | NVDA | 580,432 | $77.9M | 0.89% |
| 39 | WEST FRASER TIMBER LTD | WFG | 853,038 | $73.8M | 0.84% |
| 40 | S AND P GLOBAL INC | SPGI | 147,223 | $73.3M | 0.84% |
| 41 | MSCI INC | MSCI | 121,804 | $73.1M | 0.83% |
| 42 | VANGUARD SNP 500 ETF | 922908363 | 132,916 | $71.6M | 0.82% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 139,422 | $70.5M | 0.81% |
| 44 | NASDAQ STOCK MARKET INC | NDAQ | 829,433 | $64.1M | 0.73% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 150,126 | $60.5M | 0.69% |
| 46 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 383,564 | $57.2M | 0.65% |
| 47 | SALESFORCE INC COM | CRM | 156,400 | $52.3M | 0.60% |
| 48 | ISHARES TRUST SANDP NATL MUN B | 464288414 | 490,539 | $52.3M | 0.60% |
| 49 | BANK OF AMERICA CORPORATION | 060505104 | 1,051,067 | $46.2M | 0.53% |
| 50 | SPDR SERIES TRUST LEH INTER TR | 78464A672 | 1,643,706 | $45.8M | 0.52% |
| 51 | EXXON MOBIL CORP | XOM | 425,065 | $45.7M | 0.52% |
| 52 | WELLS FARGO AND CO NEW | 949746101 | 614,904 | $43.2M | 0.49% |
| 53 | CHEVRONTEXACO CORP | CVX | 294,113 | $42.6M | 0.49% |
| 54 | CATERPILLAR INC DEL | CAT | 113,495 | $41.2M | 0.47% |
| 55 | ALCON INC ORD SHS | ALC | 437,780 | $37.2M | 0.42% |
| 56 | CITIGROUP INC | C-PR | 474,285 | $33.4M | 0.38% |
| 57 | INVESCO EXCHANGE TRADED FD T S | IVZ | 185,577 | $32.5M | 0.37% |
| 58 | RTX CORPORATION COM | RTX | 280,108 | $32.4M | 0.37% |
| 59 | ATLASSIAN CORPORATION CL A | TEAM | 131,938 | $32.1M | 0.37% |
| 60 | CISCO SYS INC | CSCO | 541,026 | $32.0M | 0.37% |
| 61 | ISHARES TR MBS FIXED BDFD | 464288588 | 347,204 | $31.8M | 0.36% |
| 62 | VANGUARD BD INDEX FD INC TOTAL | 921937835 | 427,497 | $30.7M | 0.35% |
| 63 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 634,409 | $30.3M | 0.35% |
| 64 | GILEAD SCIENCES INC | GILD | 326,137 | $30.1M | 0.34% |
| 65 | HONEYWELL INTL INC | 438516106 | 129,867 | $29.3M | 0.33% |
| 66 | BRISTOL MYERS SQUIBB CO | CELG-RI | 509,364 | $28.8M | 0.33% |
| 67 | LOCKHEED MARTIN CORP | LMT | 58,297 | $28.3M | 0.32% |
| 68 | VANGUARD MUN BD FD INC TAX-EXE | 922907746 | 536,027 | $26.9M | 0.31% |
| 69 | CONOCOPHILLIPS | COP | 268,605 | $26.6M | 0.30% |
| 70 | DEERE AND CO | DE | 59,626 | $25.3M | 0.29% |
| 71 | MEDTRONIC PLC SHS | MDT | 289,117 | $23.1M | 0.26% |
| 72 | 3M CO | MMM | 172,932 | $22.3M | 0.25% |
| 73 | VANGUARD SCOTTSDALE FDS MORTG- | 92206C771 | 487,323 | $22.1M | 0.25% |
| 74 | VANECK VECTORS ETF TR JP MORGA | 92189H300 | 950,390 | $22.0M | 0.25% |
| 75 | US BANCORP DEL COM | USB-PS | 449,392 | $21.5M | 0.25% |
| 76 | ISHARES TR LEHMAN CR BD | 464288620 | 425,412 | $21.4M | 0.24% |
| 77 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 758,594 | $20.7M | 0.24% |
| 78 | SONY GROUP CORPORATION SPONSOR | SNEJF | 968,813 | $20.5M | 0.23% |
| 79 | VANGUARD INTL EQUITY INDEX F E | 922042858 | 458,688 | $20.2M | 0.23% |
| 80 | ISHARES TR EDEG HIG YLELD | 46435G250 | 419,550 | $19.7M | 0.23% |
| 81 | ANALOG DEVICES INC | ADI | 91,883 | $19.5M | 0.22% |
| 82 | FEDEX CORP | FDX | 65,538 | $18.4M | 0.21% |
| 83 | TRAVELERS COMPANIES INC | TRV | 74,662 | $18.0M | 0.21% |
| 84 | CUMMINS INC | CMI | 50,222 | $17.5M | 0.20% |
| 85 | TRUIST FINL CORP COM | 89832Q109 | 390,972 | $17.0M | 0.19% |
| 86 | BECTON DICKINSON AND CO | BDX | 73,059 | $16.6M | 0.19% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 84,500 | $16.3M | 0.19% |
| 88 | SPDR SERIES TRUST BARC CAPTL E | 78464A474 | 544,593 | $16.3M | 0.19% |
| 89 | MARATHON PETROLEUM CORP | MARA | 109,117 | $15.2M | 0.17% |
| 90 | SCHLUMBERGER LTD | SLB | 373,188 | $14.3M | 0.16% |
| 91 | PACCAR INC | PCAR | 136,588 | $14.2M | 0.16% |
| 92 | NORFOLK SOUTHERN CORP | 655844108 | 59,446 | $14.0M | 0.16% |
| 93 | ENERGY TRANSFER LP | ET-PI | 700,000 | $13.7M | 0.16% |
| 94 | VANGUARD INDEX TR STK MRK VIPE | 922908769 | 46,881 | $13.6M | 0.16% |
| 95 | SANOFI SPONSORED ADR | SNYNF | 280,881 | $13.5M | 0.15% |
| 96 | HEICO CORP NEW | HEI-A | 72,356 | $13.5M | 0.15% |
| 97 | NOVARTIS A G SPONSORED ADR | NVSEF | 136,898 | $13.3M | 0.15% |
| 98 | PHILLIPS 66 | PSX | 115,135 | $13.1M | 0.15% |
| 99 | SPECTRUM BRANDS HLDGS INC NEW | SPB | 150,000 | $12.7M | 0.14% |
| 100 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 164,046 | $12.6M | 0.14% |
| 101 | GENERAL MLS INC | 370334104 | 197,658 | $12.6M | 0.14% |
| 102 | ROLLINS INC | ROL | 268,055 | $12.4M | 0.14% |
| 103 | SYSCO CORP | SYY | 161,840 | $12.4M | 0.14% |
| 104 | CRH PLC ORD | CRH | 132,503 | $12.3M | 0.14% |
| 105 | VANGUARD INDEX TR VALUE VIPERS | 922908744 | 71,526 | $12.1M | 0.14% |
| 106 | SPDR TR UNIT SER 1 | SPY | 20,354 | $11.9M | 0.14% |
| 107 | VANGUARD SCOTTSDALE FDS LONG-T | 92206C847 | 215,095 | $11.9M | 0.14% |
| 108 | EBAY INC | EBAY | 189,186 | $11.7M | 0.13% |
| 109 | FIFTH THIRD BANCORP | FITBM | 273,256 | $11.6M | 0.13% |
| 110 | VALERO ENERGY CORP NEW | VLO | 93,199 | $11.4M | 0.13% |
| 111 | KRAFT HEINZ CO | KHC | 366,117 | $11.2M | 0.13% |
| 112 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 99,162 | $10.8M | 0.12% |
| 113 | HERSHEY FOODS CORP | HSY | 63,906 | $10.8M | 0.12% |
| 114 | WOLVERINE WORLD WIDE INC | WWW | 486,003 | $10.8M | 0.12% |
| 115 | GOLDMAN SACHS ETF TR ACCESS IN | NVGLF | 235,390 | $10.6M | 0.12% |
| 116 | UNILEVER PLC SPON ADR | UNLYF | 186,842 | $10.6M | 0.12% |
| 117 | KIMBERLY CLARK CORP | KMB | 80,313 | $10.5M | 0.12% |
| 118 | VANGUARD INDEX TR SMLL CP VIPE | 922908751 | 43,728 | $10.5M | 0.12% |
| 119 | SCHWAB STRATEGIC TR SCHWAB FDT | 808524771 | 441,944 | $10.5M | 0.12% |
| 120 | PPG INDS INC | 693506107 | 81,843 | $9.8M | 0.11% |
| 121 | VIATRIS INC | VTRS | 777,931 | $9.7M | 0.11% |
| 122 | ARCHER DANIELS MIDLAND CO | ADM | 186,607 | $9.4M | 0.11% |
| 123 | SHELL PLC SPON ADS | RYDAF | 147,271 | $9.2M | 0.11% |
| 124 | SPDR SER TR SHRT TRSRY ETF | 78468R101 | 317,413 | $9.2M | 0.11% |
| 125 | HOME DEPOT INC | HD | 23,559 | $9.2M | 0.10% |
| 126 | HUNTINGTON BANCSHARES INC | HBANP | 550,173 | $9.0M | 0.10% |
| 127 | VANGUARD INDEX TR MID CAP VIPE | 922908629 | 33,771 | $8.9M | 0.10% |
| 128 | GOLDMAN SACHS ETF TR ACTIVEBET | NVGLF | 262,101 | $8.7M | 0.10% |
| 129 | SSNC TECHNOLOGIES HLDGS INC | SSNC | 112,311 | $8.5M | 0.10% |
| 130 | BAXTER INTL INC | 071813109 | 289,462 | $8.4M | 0.10% |
| 131 | BERKLEY W R CORP | WRB-PH | 142,716 | $8.4M | 0.10% |
| 132 | KENVUE INC COM | KVUE | 389,426 | $8.3M | 0.09% |
| 133 | HALLIBURTON CO | HAL | 298,411 | $8.1M | 0.09% |
| 134 | MICROCHIP TECHNOLOGY INC | MCHPP | 137,013 | $7.9M | 0.09% |
| 135 | MERCK N CO INC NEW | MRK | 74,616 | $7.4M | 0.08% |
| 136 | COTERRA ENERGY INC COM | CTRA | 285,672 | $7.3M | 0.08% |
| 137 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 20,129 | $7.1M | 0.08% |
| 138 | GENUINE PARTS CO | GPC | 60,253 | $7.0M | 0.08% |
| 139 | BRITISH AMERN TOB PLC | 110448107 | 192,451 | $7.0M | 0.08% |
| 140 | MONDELEZ INTL INC | 609207105 | 113,400 | $6.8M | 0.08% |
| 141 | GSK PLC SPONSORED ADR | GLAXF | 200,000 | $6.8M | 0.08% |
| 142 | EMERSON ELEC CO | EMR | 54,007 | $6.7M | 0.08% |
| 143 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 180,000 | $6.7M | 0.08% |
| 144 | EOG RES INC | EOG | 53,132 | $6.5M | 0.07% |
| 145 | TOTAL SE SPONSORED ADS | TTE | 118,799 | $6.5M | 0.07% |
| 146 | EQUIFAX INC | EFX | 25,309 | $6.4M | 0.07% |
| 147 | WILLIAMS SONOMA INC | WSM | 34,761 | $6.4M | 0.07% |
| 148 | CINCINNATI FINL CORP | 172062101 | 43,029 | $6.2M | 0.07% |
| 149 | GLOBAL PMTS INC | 37940X102 | 55,000 | $6.2M | 0.07% |
| 150 | SCHWAB STRATEGIC TR US REIT ET | 808524847 | 289,276 | $6.1M | 0.07% |
| 151 | VANGUARD WHITEHALL FDS INC HIG | 921946406 | 47,253 | $6.0M | 0.07% |
| 152 | SMURFIT WESTROCK PLC SHS | SW | 109,767 | $5.9M | 0.07% |
| 153 | ALGONQUIN POWER N UTILITIES | 015857105 | 1,250,000 | $5.6M | 0.06% |
| 154 | SPDR SERIES TRUST INTERMD CR E | 78464A375 | 165,501 | $5.4M | 0.06% |
| 155 | DICKS SPORTING GOODS INC | 253393102 | 22,949 | $5.3M | 0.06% |
| 156 | ALLSTATE CORP | ALL-PJ | 27,099 | $5.2M | 0.06% |
| 157 | BEST BUY INC | BBY | 60,878 | $5.2M | 0.06% |
| 158 | VANGUARD SCOTTSDALE FDS INT-TE | 92206C870 | 63,067 | $5.1M | 0.06% |
| 159 | OMNICOM GROUP INC | OMC | 57,504 | $4.9M | 0.06% |
| 160 | VANGUARD WHITEHALL FDS INC INT | 921946794 | 70,179 | $4.8M | 0.05% |
| 161 | BP PLC | BPPFF | 160,425 | $4.7M | 0.05% |
| 162 | CBOE GLOBAL MARKETS INC | 12503M108 | 23,902 | $4.7M | 0.05% |
| 163 | BLUE OWL CAPITAL INC | OWL | 200,000 | $4.7M | 0.05% |
| 164 | OCCIDENTAL PETE CORP DEL | 674599105 | 93,689 | $4.6M | 0.05% |
| 165 | TE CONNECTIVITY PLC ORD SHS | TEL | 31,843 | $4.6M | 0.05% |
| 166 | HONDA MOTOR LTD | HNDAF | 159,379 | $4.6M | 0.05% |
| 167 | LAS VEGAS SANDS CORP | LVS | 86,508 | $4.4M | 0.05% |
| 168 | CANADIAN NAT RES LTD | 136385101 | 143,856 | $4.4M | 0.05% |
| 169 | JACK IN THE BOX INC | JACK | 104,382 | $4.3M | 0.05% |
| 170 | FERGUSON ENTERPRISES INC COM | FERG | 24,951 | $4.3M | 0.05% |
| 171 | PERDOCEO ED CORP COM | PRDO | 162,797 | $4.3M | 0.05% |
| 172 | CHUBB LIMITED COM | CB | 15,582 | $4.3M | 0.05% |
| 173 | UGI CORP NEW | 902681105 | 150,000 | $4.2M | 0.05% |
| 174 | DIAGEO P L C SPON ADR NEW | DGEAF | 32,309 | $4.1M | 0.05% |
| 175 | MATCH GROUP INC NEW COM | MTCH | 125,045 | $4.1M | 0.05% |
| 176 | M AND T BK CORP | 55261F104 | 21,720 | $4.1M | 0.05% |
| 177 | EQUINOR ASA SPONSORED ADR | STOHF | 170,179 | $4.0M | 0.05% |
| 178 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 304,417 | $4.0M | 0.05% |
| 179 | NXP SEMICONDUCTORS N V | NXPI | 19,238 | $4.0M | 0.05% |
| 180 | QUEST DIAGNOSTICS INC | DGX | 25,700 | $3.9M | 0.04% |
| 181 | ISHARES TR BROAD USD HIGH | 46435U853 | 105,184 | $3.9M | 0.04% |
| 182 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 318,685 | $3.8M | 0.04% |
| 183 | SHERWIN WILLIAMS CO | SHW | 11,014 | $3.7M | 0.04% |
| 184 | NETEASE COM INC | NETTF | 41,506 | $3.7M | 0.04% |
| 185 | PNM RES INC | TXNM | 75,000 | $3.7M | 0.04% |
| 186 | ISHARES TR USA MIN VOL ID | 46429B697 | 41,105 | $3.6M | 0.04% |
| 187 | SUNCOR ENERGY INC NEW | SU | 101,776 | $3.6M | 0.04% |
| 188 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 384,320 | $3.6M | 0.04% |
| 189 | GENESIS ENERGY LP | GEL | 350,000 | $3.5M | 0.04% |
| 190 | ELEVANCE HEALTH INC COM | ELV | 9,146 | $3.4M | 0.04% |
| 191 | INVESCO EXCHANGE TRADED FD T S | IVZ | 29,242 | $3.3M | 0.04% |
| 192 | COLGATE PALMOLIVE CO | CL | 36,226 | $3.3M | 0.04% |
| 193 | ISHARES TR CORE MSCITOTAL | 46432F834 | 49,760 | $3.3M | 0.04% |
| 194 | FOX CORP | FOX | 67,032 | $3.3M | 0.04% |
| 195 | ENI S P A | 26874R108 | 117,861 | $3.2M | 0.04% |
| 196 | EVEREST GROUP LTD COM | EG | 8,873 | $3.2M | 0.04% |
| 197 | NUCOR CORP | NUE | 27,160 | $3.2M | 0.04% |
| 198 | HALEON PLC | HLNCF | 331,053 | $3.2M | 0.04% |
| 199 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 40,605 | $3.1M | 0.04% |
| 200 | AGNICO EAGLE MINES LTD | AEM | 38,317 | $3.0M | 0.03% |
| 201 | SKYWORKS SOLUTIONS INC | SWKS | 33,509 | $3.0M | 0.03% |
| 202 | INTL PAPER CO | 460146103 | 52,175 | $2.8M | 0.03% |
| 203 | LABCORP HOLDINGS INC COM SHS | LH | 12,099 | $2.8M | 0.03% |
| 204 | VALE S A | VALE | 311,555 | $2.8M | 0.03% |
| 205 | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | 28,397 | $2.7M | 0.03% |
| 206 | STELLANTIS N.V SHS | STLA | 204,503 | $2.7M | 0.03% |
| 207 | IMPERIAL OIL LTD | IMO | 43,279 | $2.7M | 0.03% |
| 208 | SNAP ON INC | SNA | 7,326 | $2.5M | 0.03% |
| 209 | STEEL DYNAMICS INC | STLD | 21,504 | $2.5M | 0.03% |
| 210 | ISHARES TR FALN ANGLS USD | 46435G474 | 91,653 | $2.4M | 0.03% |
| 211 | TAPESTRY INC COM | TPR | 36,599 | $2.4M | 0.03% |
| 212 | CF INDS HLDGS INC | 125269100 | 27,540 | $2.3M | 0.03% |
| 213 | RALPH LAUREN CORP | RL | 10,003 | $2.3M | 0.03% |
| 214 | HESS CORP | HESM | 17,099 | $2.3M | 0.03% |
| 215 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 25,962 | $2.2M | 0.03% |
| 216 | NUTRIEN LTD | NTR | 49,298 | $2.2M | 0.03% |
| 217 | WESTLAKE CORPORATION COM | WLK | 18,789 | $2.2M | 0.02% |
| 218 | CENOVUS ENERGY INC | CVE | 138,947 | $2.1M | 0.02% |
| 219 | EXPAND ENERGY CORPORATION COM | EXE | 20,920 | $2.1M | 0.02% |
| 220 | ROYALTY PHARMA PLC SHS CL A | RPRX | 81,054 | $2.1M | 0.02% |
| 221 | LENNAR CORP | LEN-B | 15,140 | $2.1M | 0.02% |
| 222 | CONAGRA FOODS INC | CAG | 73,908 | $2.1M | 0.02% |
| 223 | EAST WEST BANCORP INC | EWBC | 21,246 | $2.0M | 0.02% |
| 224 | ISHARES TR MSCI INDIA SML | 46429B614 | 26,156 | $2.0M | 0.02% |
| 225 | THE CAMPBELLS COMPANY COM | CPB | 47,384 | $2.0M | 0.02% |
| 226 | ROCKWELL AUTOMATION INC | ROK | 6,885 | $2.0M | 0.02% |
| 227 | VANGUARD INDEX FDS REAL ESTATE | 922908553 | 21,189 | $1.9M | 0.02% |
| 228 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 114,552 | $1.9M | 0.02% |
| 229 | TENARIS S A SPONSORED ADR | 88031M109 | 47,812 | $1.8M | 0.02% |
| 230 | MOLSON COORS BREWING CO | TAP-A | 31,066 | $1.8M | 0.02% |
| 231 | HUMANA INC | HUM | 6,957 | $1.8M | 0.02% |
| 232 | PERMIAN RESOURCES CORP CLASS A | PR | 122,570 | $1.8M | 0.02% |
| 233 | ALLEGION PUB LTD CO | ALLE | 13,460 | $1.8M | 0.02% |
| 234 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,752 | $1.8M | 0.02% |
| 235 | BUNGE GLOBAL SA COM SHS | BG | 22,138 | $1.7M | 0.02% |
| 236 | LEGG MASON ETF EQUITY TR INT L | 52468L505 | 56,343 | $1.7M | 0.02% |
| 237 | MAGNA INTL INC | 559222401 | 41,034 | $1.7M | 0.02% |
| 238 | PLAINS ALL AMERICAN PIPELINE L | 726503105 | 100,000 | $1.7M | 0.02% |
| 239 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 11,026 | $1.7M | 0.02% |
| 240 | SMITH A O | AOS | 24,278 | $1.7M | 0.02% |
| 241 | OVINTIV INC COM | OVV | 40,287 | $1.6M | 0.02% |
| 242 | INTERPUBLIC GROUP COS INC | INTR | 57,607 | $1.6M | 0.02% |
| 243 | ISHARES TR ETF MSCI USA | 46435G425 | 11,915 | $1.5M | 0.02% |
| 244 | LKQ CORP | LKQ | 39,113 | $1.4M | 0.02% |
| 245 | VANGUARD SCOTTSDALE FDS SHRT-T | 92206C409 | 18,271 | $1.4M | 0.02% |
| 246 | CHIMERA INVT CORP COM SHS | 16934Q802 | 100,000 | $1.4M | 0.02% |
| 247 | DEVON ENERGY CORP NEW | 25179M103 | 40,814 | $1.3M | 0.02% |
| 248 | MOSAIC CO NEW COM | MOS | 53,927 | $1.3M | 0.02% |
| 249 | ALTRIA GROUP INC | MO | 25,000 | $1.3M | 0.01% |
| 250 | ECOPETROL S A | EC | 156,221 | $1.2M | 0.01% |
| 251 | BROWN FORMAN CORP | BF-B | 30,948 | $1.2M | 0.01% |
| 252 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,204 | $1.2M | 0.01% |
| 253 | HF SINCLAIR CORPORATION COM | DINO | 32,287 | $1.1M | 0.01% |
| 254 | RELIANCE INC COM | RS | 4,169 | $1.1M | 0.01% |
| 255 | AVERY DENNISON CORP | AVY | 5,946 | $1.1M | 0.01% |
| 256 | GLOBAL X FDS GLB X MLP ENRG I | 37954Y293 | 14,828 | $897,984 | 0.01% |
| 257 | ISHARES JPMORGAN USD EMERGING | 464288281 | 9,808 | $873,304 | 0.01% |
| 258 | APPLE INC COM | AAPL | 3,220 | $806,352 | 0.01% |
| 259 | VANGUARD SCOTTSDALE FDS LG-TER | 92206C813 | 10,616 | $793,864 | 0.01% |
| 260 | ISHARES TR MTG REL ETF NEW | 46435G342 | 36,797 | $785,616 | 0.01% |
| 261 | SEALED AIR CORP NEW | SE | 20,000 | $676,600 | 0.01% |
| 262 | PHILIP MORRIS INTL INC | 718172109 | 4,242 | $510,525 | 0.01% |
| 263 | LILLY ELI AND CO | LLY | 657 | $507,204 | 0.01% |
| 264 | CARRIER GLOBAL CORPORATION | CARR | 7,000 | $477,820 | 0.01% |
| 265 | ISHARES TR HIGH YLD CORP | 464288513 | 6,012 | $472,844 | 0.01% |
| 266 | ISHARES TR MSCI USA QLT FAC | 46432F339 | 2,305 | $410,475 | 0.00% |
| 267 | ISHARES TR MSCI EAFE ESG | 46435G516 | 4,816 | $366,690 | 0.00% |
| 268 | SPDR SER TR NUVN BR SHT MUNI | 78468R739 | 5,862 | $277,800 | 0.00% |
| 269 | SPDR INDEX SHS FDS EAFE QUAL M | 78463X434 | 3,677 | $266,619 | 0.00% |
| 270 | ISHARES TR ESG US AGR BD | 46435U549 | 5,196 | $241,302 | 0.00% |
| 271 | ISHARES TR ESG USD CORPT | 46435G193 | 10,281 | $233,584 | 0.00% |
| 272 | OTIS WORLDWIDE CORP | OTIS | 2,464 | $228,191 | 0.00% |
| 273 | SPDR SERIES TRUST NUV HGHYLD M | 78464A284 | 8,250 | $211,035 | 0.00% |