13F-HR filed by Manning & Napier Group, LLC
Manning & Napier Group, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-20, with 277 holding rows worth $10,748,068,000.
- Accession
- 0001387131-21-001032
- Filer
- CIK 1725248
- Filed
- 2021-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 670 entries on the cover page, a total value of $10,748,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,748,068,000 with VALUE read as thousands by filing date, 13F file number 028-18256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerExeter Trust Co028-04279
- included managerManning & Napier Fund, Inc028-04273
- included managerManning & Napier Advisors, LLC028-00866
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 1,696,423 | $266,982,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,868,694 | $247,414,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 673,561 | $240,420,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,805,359 | $229,690,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,007,522 | $220,374,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 867,486 | $203,164,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 62,189 | $202,544,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,261 | $202,009,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,138,305 | $201,918,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 729,720 | $199,329,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,473,295 | $185,941,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 828,118 | $184,188,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,142,077 | $183,715,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,667,989 | $176,032,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,358,922 | $159,183,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 232,840 | $154,034,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,986,179 | $146,293,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,647,170 | $145,170,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,206,963 | $139,149,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,000,790 | $135,532,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 189,499 | $135,336,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 549,788 | $127,478,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 546,611 | $127,211,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 227,815 | $125,394,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 584,313 | $116,306,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,186,894 | $110,202,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 954,212 | $108,674,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 957,538 | $105,309,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,479,760 | $100,227,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 926,283 | $100,075,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 821,523 | $99,329,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 345,813 | $97,563,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 433,317 | $97,260,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,659,736 | $96,845,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,083,360 | $94,999,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 391,691 | $93,068,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 392,444 | $92,749,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 645,008 | $92,621,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,375,660 | $91,369,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 676,374 | $89,138,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,770,535 | $88,295,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 180,626 | $84,131,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 656,922 | $83,592,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,020,458 | $83,281,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 549,017 | $81,423,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 999,355 | $81,366,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 158,083 | $79,019,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 226,330 | $77,787,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 673,608 | $77,416,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 607,188 | $77,154,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,868,771 | $74,730,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 515,527 | $74,312,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 495,092 | $73,421,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 724,960 | $73,291,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 256,808 | $68,212,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 233,789 | $67,853,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,009,742 | $63,673,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 184,954 | $60,799,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,724,430 | $59,473,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,883,818 | $57,097,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,275,318 | $53,448,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,424,630 | $52,439,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 639,034 | $52,271,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 578,094 | $50,982,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 999,684 | $49,804,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 167,910 | $47,680,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 422,609 | $47,018,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,048,988 | $46,940,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 432,075 | $46,295,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 281,206 | $46,154,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 214,593 | $45,642,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 239,563 | $43,611,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 207,088 | $43,119,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 818,289 | $42,877,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 456,193 | $42,478,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 57,647 | $41,594,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 471,523 | $41,011,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 262,696 | $40,017,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 148,015 | $38,662,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,883,706 | $38,653,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 263,933 | $37,337,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 222,889 | $36,886,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 589,535 | $36,567,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 560,926 | $36,285,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,192 | $35,134,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 99,883 | $34,761,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 165,270 | $34,754,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 187,836 | $34,189,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,013,323 | $34,056,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,125,128 | $33,955,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 546,328 | $33,685,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 541,364 | $33,548,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 266,286 | $33,518,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 645,145 | $32,714,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 186,400 | $32,579,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 675,327 | $31,882,000 | thousands by filing date | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 270,409 | $31,691,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 312,698 | $31,162,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 184,138 | $31,087,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 430,846 | $30,809,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 167,919 | $30,423,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 85,549 | $30,367,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 114,831 | $30,257,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 136,631 | $29,928,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 23,911 | $28,343,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 503,283 | $27,212,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 304,181 | $26,009,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 786,085 | $25,987,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 535,184 | $24,933,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 121,282 | $24,726,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 500,982 | $24,011,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 408,868 | $23,818,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 161,952 | $23,507,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 743,769 | $23,354,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 147,589 | $22,715,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 203,517 | $22,413,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 270,796 | $21,762,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 254,088 | $21,322,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 176,255 | $21,173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 609,000 | $20,261,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 170,418 | $20,096,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 88,620 | $19,720,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 108,735 | $19,158,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 68,836 | $17,822,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 131,766 | $17,764,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 117,210 | $17,463,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 96,245 | $16,855,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 358,233 | $16,689,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 97,856 | $16,138,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 266,496 | $15,668,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 68,728 | $15,607,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 276,556 | $15,553,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 105,153 | $15,533,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 347,313 | $15,530,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 495,058 | $15,425,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 428,746 | $15,412,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 137,729 | $15,326,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 102,385 | $15,235,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,221,856 | $15,174,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,484 | $15,121,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 507,370 | $15,067,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 53,167 | $15,062,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 295,989 | $14,832,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 242,185 | $14,798,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 173,089 | $14,783,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,079,975 | $14,492,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 95,026 | $14,474,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 102,799 | $14,341,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 155,002 | $14,206,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 190,176 | $14,122,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 92,072 | $13,989,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 93,929 | $13,680,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 123,660 | $13,482,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 275,681 | $13,460,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 92,997 | $13,053,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,956 | $12,790,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 127,398 | $12,712,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 113,789 | $12,508,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 48,811 | $12,241,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 290,257 | $12,004,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 51,111 | $11,802,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 181,409 | $11,635,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 230,311 | $11,609,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 91,110 | $11,540,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 117,610 | $11,274,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 77,387 | $11,160,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 57,107 | $11,117,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 222,507 | $11,078,000 | thousands by filing date | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 281,204 | $10,496,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64,272 | $10,230,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 320,570 | $10,180,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 300,524 | $10,066,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56,153 | $10,025,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 472,498 | $9,850,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 173,024 | $9,787,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 153,851 | $9,747,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 324,067 | $9,720,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 147,589 | $9,510,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 145,619 | $9,481,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,468 | $9,243,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 171,654 | $9,130,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 323,206 | $8,910,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 287,648 | $8,695,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 217,569 | $8,695,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,912 | $8,566,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 84,060 | $8,441,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,807 | $8,420,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 501,364 | $8,206,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 84,463 | $7,927,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 169,634 | $7,906,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90,307 | $7,883,000 | thousands by filing date | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 131,579 | $7,551,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 236,011 | $7,528,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 64,610 | $7,468,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57,546 | $7,339,000 | thousands by filing date | principal |
| Vanguard Value ETF | 922908744 | SHS | 61,188 | $7,278,000 | thousands by filing date | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,362 | $7,105,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 190,277 | $7,074,000 | thousands by filing date | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 103,312 | $6,878,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 187,136 | $6,784,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 67,564 | $6,750,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 172,731 | $6,636,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 155,176 | $6,536,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 53,456 | $6,396,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,365 | $6,251,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52,311 | $6,233,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,066 | $6,151,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 214,964 | $6,072,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 123,400 | $6,043,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 218,497 | $6,016,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 50,238 | $5,996,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 70,649 | $5,966,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 114,767 | $5,930,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,793 | $5,909,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 355,328 | $5,727,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 86,201 | $5,709,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 426,220 | $5,501,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 109,207 | $5,362,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 64,064 | $5,333,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 124,407 | $5,319,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 42,131 | $5,318,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32,979 | $5,289,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 110,916 | $5,223,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 171,970 | $5,089,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 160,461 | $4,927,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 162,300 | $4,734,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 79,730 | $4,663,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,241 | $4,610,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 157,617 | $4,340,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 111,802 | $4,292,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51,100 | $4,251,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,115 | $4,237,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46,263 | $4,041,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,372 | $3,900,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,426 | $3,898,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,670 | $3,834,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 112,801 | $3,790,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 61,905 | $3,678,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 84,750 | $3,608,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36,808 | $3,575,000 | thousands by filing date | principal |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 31,943 | $3,547,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 112,157 | $3,511,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,510 | $3,428,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,405 | $3,381,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 140,310 | $3,374,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 277,905 | $3,308,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 171,968 | $3,221,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 134,451 | $2,981,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 41,565 | $2,942,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,402 | $2,826,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 56,170 | $2,798,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 157,777 | $2,647,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 105,090 | $2,572,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 197,081 | $2,544,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 54,517 | $2,539,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,789 | $2,130,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,736 | $1,741,000 | thousands by filing date | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,693 | $1,710,000 | thousands by filing date | principal |
| ANAPLAN INC | 03272L108 | COM | 23,595 | $1,694,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39,591 | $1,669,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 32,926 | $1,517,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 68,471 | $1,235,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,206 | $1,111,000 | thousands by filing date | principal |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 23,540 | $996,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37,532 | $923,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,070 | $915,000 | thousands by filing date | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,025 | $743,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 8,728 | $741,000 | thousands by filing date | principal |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,995 | $582,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $437,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,774 | $410,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,396 | $369,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 1,649 | $352,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 130 | $289,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,000 | $229,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,876 | $219,000 | thousands by filing date | principal |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,795 | $211,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-001032 | this filing | 2021-01-20 | acceptance time not in the bulk data set |