13F-HR filed by Manning & Napier Group, LLC
Manning & Napier Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 268 holding rows worth $8,124,591,267.
- Accession
- 0001387131-23-000743
- Filer
- CIK 1725248
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 603 entries on the cover page, a total value of $8,124,591,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,124,591,267 with VALUE read as dollars as filed, 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 | 3,448,246 | $289,652,664 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,561,889 | $275,907,692 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 976,863 | $234,271,285 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 654,046 | $227,431,416 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,634,294 | $175,575,695 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,678,470 | $172,194,238 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 827,986 | $172,022,372 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,304,028 | $166,357,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,823,430 | $160,881,229 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,758,099 | $159,494,741 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,219,290 | $152,167,392 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 537,839 | $150,761,650 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,135,981 | $135,869,752 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 451,063 | $125,675,174 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 311,065 | $120,777,208 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,484,913 | $115,407,438 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 947,464 | $114,017,818 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 174,004 | $113,977,840 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 830,593 | $110,128,326 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,391,743 | $103,670,937 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 189,768 | $103,539,319 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 698,691 | $93,694,463 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 874,566 | $90,508,835 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 351,710 | $86,668,379 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 391,254 | $81,462,996 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,180,539 | $80,925,948 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 298,466 | $79,197,954 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 646,380 | $78,974,709 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 556,483 | $78,708,956 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 661,049 | $78,585,505 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 271,904 | $78,520,438 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 137,936 | $75,959,977 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,205,562 | $75,866,016 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 177,325 | $72,341,507 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 203,526 | $71,506,825 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 1,135,694 | $69,152,408 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 965,487 | $68,761,984 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 582,485 | $68,156,569 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 203,279 | $68,086,269 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 171,038 | $66,571,410 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 457,966 | $65,736,440 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 460,509 | $65,295,571 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 848,512 | $64,953,594 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 420,579 | $63,742,954 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 196,122 | $61,947,095 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 522,437 | $57,964,385 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 440,846 | $46,518,070 | dollars as filed | principal |
| SEAGEN INC | 81181C104 | COM | 359,085 | $46,146,013 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 254,192 | $45,624,922 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 945,769 | $44,640,297 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,556,023 | $43,942,090 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 187,074 | $43,354,400 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 587,252 | $42,188,184 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 885,090 | $42,165,688 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 351,188 | $39,589,423 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 771,499 | $39,531,609 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,246,533 | $38,595,437 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 556,691 | $38,083,231 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 173,256 | $37,128,761 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 491,846 | $35,388,321 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 139,828 | $33,497,196 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 954,427 | $33,376,312 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 95,666 | $33,138,702 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 67,037 | $32,612,830 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 156,604 | $32,427,990 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 374,789 | $32,175,636 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 117,767 | $31,035,137 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 278,751 | $30,604,072 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 274,331 | $30,159,950 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 204,950 | $30,035,423 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 383,380 | $28,661,488 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 219,293 | $27,514,693 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 231,791 | $27,351,338 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 110,601 | $27,235,497 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 113,099 | $27,014,827 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 121,949 | $26,901,950 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 162,167 | $26,793,232 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83,365 | $26,708,478 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150,544 | $26,170,569 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 156,203 | $25,621,979 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 560,431 | $25,348,294 | dollars as filed | |
| Intel Corp | 458140100 | COM | 941,962 | $24,896,055 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,275 | $23,927,437 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 456,629 | $22,425,050 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 490,452 | $22,325,375 | dollars as filed | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 531,269 | $22,297,360 | dollars as filed | principal |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 449,995 | $22,270,253 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100,379 | $22,113,493 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 985,538 | $21,642,414 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 86,712 | $21,514,115 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 324,204 | $21,365,043 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 719,411 | $21,136,295 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 225,926 | $21,054,044 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 133,981 | $21,028,318 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 255,878 | $20,367,889 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 258,290 | $20,350,669 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 128,960 | $20,231,244 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 204,299 | $19,894,637 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 164,416 | $19,716,766 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,538 | $19,514,253 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 447,224 | $19,503,439 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,224 | $19,205,240 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 195,293 | $18,759,845 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 57,217 | $18,663,041 | dollars as filed | |
| VWO | 922042858 | SHS | 475,467 | $18,533,704 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 212,888 | $17,850,659 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 229,643 | $17,517,168 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 33,599 | $17,209,072 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 184,686 | $17,148,095 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 366,171 | $16,942,732 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 180,568 | $16,747,682 | dollars as filed | principal |
| SCHD | 808524797 | COM | 216,647 | $16,365,514 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 125,628 | $16,271,339 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86,774 | $16,269,257 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 90,691 | $16,195,598 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 61,873 | $15,945,291 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,339,883 | $15,837,417 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 245,697 | $15,724,608 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 132,856 | $15,463,110 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 114,789 | $14,771,049 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 108,901 | $14,766,975 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 114,337 | $14,748,330 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52,358 | $14,670,188 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 59,506 | $14,417,709 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 91,904 | $13,697,372 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,405 | $13,157,504 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 98,989 | $13,047,740 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 91,010 | $13,014,430 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 258,447 | $12,917,181 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,963 | $12,781,390 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 189,527 | $12,256,711 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 168,877 | $12,176,032 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 195,304 | $12,034,632 | dollars as filed | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,739 | $11,753,394 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 257,305 | $11,470,657 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 97,540 | $11,321,468 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 33,523 | $11,085,050 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 176,913 | $10,881,919 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 64,568 | $10,853,235 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 244,245 | $10,798,071 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 152,907 | $10,741,717 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 101,838 | $10,676,696 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,323 | $10,569,993 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 163,042 | $10,532,513 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 542,113 | $10,446,518 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 166,897 | $10,355,959 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 188,465 | $10,297,728 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 134,175 | $10,158,389 | dollars as filed | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 87,328 | $10,025,254 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 331,848 | $9,892,388 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 452,700 | $9,760,212 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 296,135 | $9,716,189 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 61,807 | $9,703,082 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 332,621 | $9,609,421 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 187,584 | $9,452,358 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 196,359 | $9,250,473 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 39,326 | $9,162,564 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 306,409 | $9,081,964 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 238,957 | $8,927,434 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 141,113 | $8,784,284 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 60,043 | $8,634,784 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 107,053 | $8,586,721 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 252,804 | $8,557,415 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 67,176 | $8,446,710 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 147,033 | $8,373,529 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,838 | $8,229,567 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 88,394 | $8,157,882 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 78,723 | $7,893,555 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 92,676 | $7,694,889 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 265,980 | $7,654,904 | dollars as filed | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 212,346 | $7,601,987 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 66,875 | $7,597,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 156,522 | $7,580,360 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 72,670 | $7,440,681 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 54,874 | $7,360,249 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 118,372 | $7,348,534 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 172,698 | $7,161,786 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 38,435 | $7,080,880 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 72,197 | $7,053,647 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 71,550 | $7,047,676 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 107,275 | $7,031,877 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,911 | $7,025,877 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 180,616 | $6,995,257 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,108 | $6,951,551 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 135,171 | $6,889,666 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 120,096 | $6,829,859 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 95,898 | $6,802,045 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 224,529 | $6,767,304 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 112,429 | $6,752,485 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 264,817 | $6,697,222 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 171,534 | $6,638,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 204,460 | $6,507,962 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 30,550 | $6,472,324 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 124,839 | $6,461,667 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 71,204 | $6,443,963 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 113,110 | $6,418,993 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85,706 | $6,310,533 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 39,722 | $6,294,348 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 76,730 | $6,258,866 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 155,885 | $6,232,282 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,439 | $5,947,982 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 45,308 | $5,876,901 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 77,617 | $5,836,022 | dollars as filed | principal |
| SAP SE SPON ADR | 803054204 | ADR | 56,347 | $5,814,447 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,887 | $5,592,523 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 71,968 | $5,578,240 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 158,054 | $5,520,826 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 137,200 | $5,422,144 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 50,673 | $5,055,645 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 80,705 | $4,990,797 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,626 | $4,922,677 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 109,194 | $4,919,190 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,539 | $4,902,031 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 195,691 | $4,808,128 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 502,791 | $4,670,928 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,439 | $4,660,912 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,236 | $4,560,678 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 290,163 | $4,526,543 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 242,672 | $4,508,846 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 264,007 | $4,451,159 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 39,225 | $4,388,493 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,928 | $4,325,714 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 241,822 | $4,212,539 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 66,729 | $4,147,875 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,250 | $4,139,033 | dollars as filed | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,587 | $4,119,805 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 403,943 | $4,047,509 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,565 | $3,934,295 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,105 | $3,837,029 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 167,244 | $3,823,198 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 63,586 | $3,530,931 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 81,872 | $3,257,687 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 114,365 | $3,237,673 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 108,584 | $3,112,017 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 328,985 | $3,105,618 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 58,863 | $3,084,421 | dollars as filed | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,959 | $3,041,666 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 91,482 | $2,902,724 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,518 | $2,893,473 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 96,757 | $2,671,461 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 155,762 | $2,629,262 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 106,652 | $2,543,650 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,927 | $2,513,430 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,562 | $2,451,033 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,210 | $2,450,884 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 71,151 | $2,298,888 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 41,891 | $2,281,803 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,819 | $2,271,999 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 327,915 | $2,141,285 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 345,657 | $2,125,791 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 35,514 | $2,115,569 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 37,471 | $2,105,121 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 94,774 | $2,054,700 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 48,649 | $1,679,850 | dollars as filed | principal |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,609 | $1,546,645 | dollars as filed | principal |
| Vanguard Real Estate | 922908553 | SHS | 18,129 | $1,495,280 | dollars as filed | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 96,926 | $1,452,921 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,989 | $1,439,818 | dollars as filed | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 238,475 | $1,392,694 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 42,324 | $1,024,664 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,765 | $937,612 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,667 | $685,536 | dollars as filed | principal |
| ISHARES TR | 46435G516 | COM | 6,242 | $410,349 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,031 | $383,010 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,046 | $342,251 | dollars as filed | principal |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,599 | $280,926 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,552 | $279,282 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,218 | $247,115 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-000743 | this filing | 2023-01-26 | acceptance time not in the bulk data set |