13F-HR filed by Manning & Napier Group, LLC
Manning & Napier Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 268 holding rows worth $7,662,047,000.
- Accession
- 0001387131-22-010529
- Filer
- CIK 1725248
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 609 entries on the cover page, a total value of $7,662,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,662,047,000 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, INC.028-04273
- 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,394,788 | $270,609,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,604,974 | $262,186,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 982,504 | $228,824,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 667,210 | $189,713,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,727,229 | $182,566,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,837,591 | $175,764,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,903,497 | $159,198,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 546,090 | $155,442,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,690,616 | $152,746,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 840,750 | $149,358,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,397,402 | $148,940,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,790,690 | $136,109,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,193,811 | $122,895,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 852,354 | $122,600,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,511,342 | $122,040,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 314,182 | $118,637,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 414,682 | $100,812,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 176,641 | $100,479,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 692,330 | $93,933,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 198,565 | $93,388,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 990,012 | $85,209,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 276,891 | $80,169,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 467,752 | $79,498,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 931,791 | $78,987,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 579,353 | $78,849,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 654,516 | $75,733,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 360,012 | $75,475,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 361,577 | $75,146,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 715,406 | $74,759,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 671,788 | $72,544,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 237,349 | $71,998,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,200,374 | $71,301,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 139,548 | $70,776,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 211,181 | $69,330,000 | thousands by filing date | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 1,186,579 | $69,034,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 858,579 | $63,825,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 587,952 | $62,556,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 318,025 | $59,609,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 459,541 | $59,601,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 181,270 | $59,057,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,850,519 | $56,267,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 201,029 | $55,471,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 425,524 | $53,721,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 169,653 | $51,802,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 786,026 | $50,343,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 362,164 | $49,554,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 587,879 | $48,863,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 535,562 | $46,121,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 436,815 | $44,807,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 190,680 | $43,794,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 593,500 | $42,334,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 930,535 | $39,109,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 262,551 | $37,720,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 898,285 | $35,930,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 496,291 | $35,280,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,244,341 | $34,786,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,219,826 | $34,313,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 777,267 | $34,012,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 577,358 | $33,728,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 284,265 | $32,115,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 463,498 | $31,776,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 160,178 | $31,205,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 306,009 | $31,090,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 207,103 | $30,710,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 98,642 | $30,597,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 175,618 | $29,321,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 975,207 | $28,600,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,045,473 | $28,591,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51,500 | $28,338,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 119,142 | $27,490,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 112,523 | $26,988,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,076 | $26,550,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 68,624 | $26,507,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 273,539 | $26,466,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 114,544 | $25,908,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 158,168 | $25,549,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 161,188 | $24,948,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 966,519 | $24,906,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 240,534 | $24,615,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 86,528 | $24,189,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 571,079 | $23,795,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 144,447 | $23,700,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 378,943 | $23,376,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 395,195 | $23,085,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 225,748 | $23,045,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 475,703 | $22,857,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 772,285 | $22,566,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 123,639 | $22,486,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 495,711 | $22,351,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 160,001 | $22,293,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 331,431 | $22,250,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 45,443 | $22,047,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 229,070 | $21,845,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 597,051 | $21,708,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 230,050 | $21,704,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 130,279 | $20,871,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 75,882 | $20,456,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,457 | $20,431,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 407,346 | $19,609,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 88,591 | $18,795,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 265,121 | $18,624,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 167,276 | $18,483,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 101,613 | $18,356,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 451,454 | $18,201,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 136,226 | $18,166,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 312,408 | $17,509,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 146,575 | $17,202,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 470,894 | $17,182,000 | thousands by filing date | principal |
| iShares MBS ETF | 464288588 | SHS | 186,297 | $17,061,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 217,174 | $16,636,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 262,886 | $16,330,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 76,637 | $15,871,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 405,818 | $15,716,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 115,526 | $15,715,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 189,110 | $15,213,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 225,172 | $14,958,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50,732 | $14,853,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 201,642 | $14,763,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 130,047 | $14,529,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 92,157 | $14,382,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 62,496 | $13,996,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 138,584 | $13,765,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 92,239 | $13,687,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 87,876 | $13,462,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 185,613 | $13,250,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 105,703 | $13,163,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58,159 | $12,592,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 61,004 | $12,414,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 251,961 | $12,401,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 286,459 | $12,380,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 91,116 | $12,330,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,853 | $12,091,000 | thousands by filing date | principal |
| UDR INC COM | 902653104 | REIT | 286,876 | $11,964,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 353,765 | $11,946,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 188,883 | $11,868,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 351,256 | $11,523,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 174,089 | $11,507,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 258,170 | $11,294,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,198,806 | $11,291,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 179,371 | $11,289,000 | thousands by filing date | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 333,444 | $10,822,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 179,273 | $10,779,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100,156 | $10,714,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 88,214 | $10,707,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 195,828 | $10,413,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 141,135 | $10,290,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68,515 | $10,230,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 89,338 | $9,859,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 188,409 | $9,796,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 159,909 | $9,758,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 299,397 | $9,568,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 144,570 | $9,531,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65,415 | $9,472,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 129,264 | $9,467,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 104,081 | $9,452,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 94,906 | $9,412,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 456,924 | $9,169,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 46,396 | $9,099,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,177 | $9,007,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48,183 | $8,873,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56,361 | $8,738,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 273,122 | $8,611,000 | thousands by filing date | principal |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 67,463 | $8,552,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 202,277 | $8,383,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 189,436 | $8,321,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 98,739 | $8,320,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 126,494 | $8,134,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 55,420 | $7,997,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 377,555 | $7,871,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,567 | $7,787,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 290,377 | $7,696,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 153,009 | $7,656,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 243,540 | $7,646,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 68,067 | $7,534,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 151,216 | $7,524,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 787,005 | $7,499,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 135,716 | $7,309,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 95,499 | $7,188,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 89,243 | $7,166,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,334 | $7,104,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 113,446 | $7,016,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 108,446 | $6,868,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 375,365 | $6,796,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 272,127 | $6,735,000 | thousands by filing date | principal |
| LIFE STORAGE INC | 53223X107 | COM | 60,654 | $6,717,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 89,714 | $6,663,000 | thousands by filing date | principal |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 124,839 | $6,574,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 73,321 | $6,567,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,532 | $6,554,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 461,581 | $6,488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 207,179 | $6,488,000 | thousands by filing date | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,436 | $6,473,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 175,388 | $6,455,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 120,910 | $6,406,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 53,397 | $6,377,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 217,195 | $6,279,000 | thousands by filing date | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 264,861 | $6,184,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 160,931 | $6,118,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 66,366 | $5,830,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 175,812 | $5,736,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 123,002 | $5,722,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 160,667 | $5,703,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 512,473 | $5,678,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45,884 | $5,629,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 40,561 | $5,572,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 137,881 | $5,539,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 73,670 | $5,491,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 116,518 | $5,489,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 72,155 | $5,460,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 112,083 | $5,401,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,766 | $5,177,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 72,640 | $5,153,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 196,418 | $5,129,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,301 | $5,095,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 79,618 | $5,022,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,053 | $4,841,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 96,151 | $4,820,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,924 | $4,741,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 40,636 | $4,721,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 58,094 | $4,720,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 164,176 | $4,687,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,085 | $4,425,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 109,340 | $4,391,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 52,218 | $4,311,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 592,487 | $4,140,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,631 | $4,113,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,810 | $4,110,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 152,353 | $4,096,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 242,705 | $3,887,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 118,364 | $3,875,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 57,294 | $3,870,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 295,706 | $3,835,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,484 | $3,746,000 | thousands by filing date | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 173,109 | $3,737,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,509 | $3,659,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,714 | $3,641,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 107,969 | $3,114,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 65,262 | $3,039,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,255 | $3,026,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 156,866 | $2,985,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 58,863 | $2,977,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 98,925 | $2,958,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,751 | $2,814,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 167,843 | $2,807,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 84,694 | $2,729,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 94,584 | $2,662,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 112,185 | $2,371,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 345,230 | $2,329,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,237 | $2,221,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 96,414 | $2,101,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 327,770 | $1,906,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 36,253 | $1,886,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 38,700 | $1,835,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 49,498 | $1,664,000 | thousands by filing date | principal |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34,282 | $1,636,000 | thousands by filing date | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 43,903 | $1,607,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,343 | $1,550,000 | thousands by filing date | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 99,717 | $1,534,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 245,512 | $1,409,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 17,662 | $1,402,000 | thousands by filing date | principal |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 52,626 | $1,060,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,670 | $681,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 2,947 | $437,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,722 | $377,000 | thousands by filing date | principal |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,031 | $357,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,111 | $326,000 | thousands by filing date | principal |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,640 | $275,000 | thousands by filing date | principal |
| ISHARES INC | 46434G863 | COM | 8,200 | $226,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-010529 | this filing | 2022-10-18 | acceptance time not in the bulk data set |