13F-HR filed by Manning & Napier Group, LLC
Manning & Napier Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 257 holding rows worth $8,588,267,906.
- Accession
- 0001387131-23-004778
- Filer
- CIK 1725248
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 589 entries on the cover page, a total value of $8,588,267,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,588,267,906 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 | 3,135,655 | $323,881,805 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,587,526 | $246,066,530 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 649,264 | $235,949,030 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 934,286 | $198,012,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,898,660 | $196,948,002 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 805,189 | $181,537,912 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,506,005 | $174,718,669 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,332,711 | $173,067,683 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,639,928 | $171,028,091 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,759,630 | $161,885,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 561,322 | $161,829,133 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,262,002 | $154,128,304 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 330,695 | $153,680,580 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,721,541 | $138,790,636 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 440,264 | $134,729,590 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,391,982 | $129,482,166 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,080,370 | $129,045,351 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 260,592 | $120,320,539 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 165,298 | $119,186,470 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,273,594 | $109,006,911 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,100,718 | $107,033,818 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 526,971 | $103,412,789 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 388,795 | $101,502,710 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 499,689 | $99,827,868 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 208,165 | $92,806,202 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 458,586 | $92,295,019 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,282,416 | $90,461,625 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 688,872 | $89,766,910 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 710,161 | $87,229,076 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 547,236 | $84,433,043 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 264,252 | $83,257,878 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,068,861 | $80,389,036 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 139,155 | $80,204,768 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 554,794 | $79,640,678 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 304,105 | $77,689,704 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 640,758 | $77,179,301 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,274,371 | $76,895,546 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,011,017 | $76,776,632 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 634,056 | $74,799,587 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,498,337 | $74,497,316 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 197,255 | $74,181,688 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 147,908 | $73,965,833 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,204,226 | $73,602,294 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 565,596 | $69,364,694 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 200,602 | $69,161,552 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 458,187 | $67,559,673 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 418,960 | $62,295,162 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,977,138 | $59,195,512 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 194,918 | $57,524,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 519,825 | $55,304,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,639,560 | $47,448,866 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 865,790 | $45,259,173 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 921,764 | $45,184,872 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 592,650 | $43,755,350 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 325,257 | $43,662,499 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 348,445 | $43,475,482 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,329,993 | $43,267,971 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 646,944 | $43,131,757 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 394,428 | $42,495,672 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 254,265 | $41,485,877 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 182,059 | $41,125,307 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 930,885 | $35,289,850 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 272,600 | $34,778,307 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 491,502 | $34,066,004 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 202,871 | $33,765,849 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,200 | $33,215,112 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 117,494 | $32,852,497 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 170,420 | $32,570,670 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 140,217 | $32,087,259 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 66,699 | $31,530,619 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 769,688 | $31,403,270 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 374,097 | $31,038,828 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 84,044 | $30,607,984 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 154,955 | $30,560,225 | dollars as filed | |
| Intel Corp | 458140100 | COM | 927,387 | $30,297,733 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 160,995 | $29,946,680 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 149,997 | $29,097,917 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 950,422 | $28,655,223 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 277,493 | $28,098,941 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 550,512 | $25,813,507 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 112,789 | $25,110,215 | dollars as filed | |
| Linde plc | G54950103 | COM | 69,754 | $24,793,362 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100,658 | $24,505,191 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 113,251 | $24,009,212 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 112,428 | $23,661,596 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 468,199 | $23,423,996 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 120,223 | $23,344,902 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 234,838 | $23,298,278 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 457,839 | $23,194,124 | dollars as filed | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 512,043 | $23,128,982 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 494,301 | $23,009,712 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 134,031 | $22,964,872 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 450,144 | $22,804,295 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 44,829 | $21,762,687 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 129,611 | $21,148,627 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 256,964 | $20,135,698 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 87,256 | $19,912,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 657,977 | $19,495,859 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 258,948 | $19,459,942 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 214,544 | $19,448,414 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 189,076 | $18,531,339 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,688 | $18,526,595 | dollars as filed | |
| VWO | 922042858 | SHS | 457,295 | $18,474,718 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 135,198 | $18,228,747 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 191,494 | $18,140,227 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 210,548 | $17,993,433 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 61,373 | $17,560,657 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 163,780 | $17,214,915 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 88,249 | $17,198,848 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 194,453 | $16,944,634 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 226,740 | $16,849,050 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,322 | $16,692,824 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 437,902 | $15,786,367 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52,079 | $15,735,149 | dollars as filed | |
| SCHD | 808524797 | COM | 212,466 | $15,544,013 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 113,496 | $15,346,929 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 91,146 | $15,096,512 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 96,288 | $14,873,607 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86,556 | $14,836,564 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 244,699 | $14,735,774 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 219,359 | $14,727,763 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 44,514 | $14,683,833 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 183,925 | $14,651,465 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 102,390 | $14,424,703 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 125,291 | $14,362,108 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 59,181 | $14,137,157 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 67,424 | $13,507,725 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 193,974 | $12,707,237 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 151,590 | $12,700,211 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 253,743 | $12,527,292 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 71,707 | $12,274,087 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,782 | $12,192,453 | dollars as filed | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 167,028 | $12,149,617 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,980 | $12,093,238 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 107,657 | $11,929,473 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 64,033 | $11,780,791 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 86,921 | $11,399,689 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,672 | $11,370,449 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,171 | $11,238,380 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 245,314 | $11,228,144 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 36,461 | $11,174,203 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 56,324 | $10,989,376 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 162,631 | $10,917,419 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 300,285 | $10,819,269 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 537,075 | $10,381,660 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 173,800 | $10,367,170 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 162,770 | $10,321,246 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 96,980 | $10,292,487 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 346,443 | $10,126,529 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 183,199 | $10,042,969 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 238,446 | $9,790,593 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 119,945 | $9,562,015 | dollars as filed | principal |
| COGNEX CORP | 192422103 | COM | 192,959 | $9,561,119 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 146,847 | $9,486,317 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 101,534 | $9,337,066 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 70,831 | $9,285,236 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 176,397 | $8,927,452 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 66,782 | $8,920,740 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 87,478 | $8,828,280 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 278,416 | $8,694,932 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 91,800 | $8,619,102 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 55,789 | $8,426,370 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 450,139 | $8,354,580 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 106,521 | $8,337,398 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 153,077 | $8,330,450 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 140,229 | $8,318,384 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,810 | $8,304,624 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 238,156 | $8,235,435 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 119,058 | $8,168,569 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 141,594 | $8,147,319 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,710 | $7,994,473 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 70,630 | $7,916,210 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53,806 | $7,886,345 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 38,451 | $7,857,077 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 252,724 | $7,786,426 | dollars as filed | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 289,989 | $7,725,307 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 106,376 | $7,626,095 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 71,490 | $7,514,314 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 168,841 | $7,491,475 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 76,415 | $7,208,991 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,690 | $7,105,895 | dollars as filed | principal |
| NETAPP INC COM | 64110D104 | Stock | 110,147 | $7,032,886 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 54,894 | $6,946,836 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 114,764 | $6,776,814 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 72,764 | $6,513,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 200,413 | $6,511,418 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 101,588 | $6,432,552 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 171,181 | $6,429,559 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85,021 | $6,423,337 | dollars as filed | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,801 | $6,338,445 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 43,886 | $6,278,331 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,662 | $6,241,609 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 112,957 | $6,210,376 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,310 | $6,183,903 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 151,668 | $5,754,284 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 263,619 | $5,636,175 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 197,315 | $5,613,612 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,525 | $5,612,934 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 72,932 | $5,559,606 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 134,599 | $5,459,335 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 67,389 | $5,405,946 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,828 | $5,390,141 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 146,113 | $5,347,736 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 152,252 | $5,347,090 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 253,144 | $5,242,613 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 52,355 | $5,202,517 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 499,824 | $5,153,185 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,402 | $5,053,690 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 47,980 | $5,030,224 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 137,007 | $4,936,362 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,813 | $4,857,979 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 50,587 | $4,832,070 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,934 | $4,829,394 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 142,556 | $4,821,244 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 196,060 | $4,811,313 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 108,992 | $4,724,804 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 240,864 | $4,716,117 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 282,517 | $4,655,880 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 487,311 | $4,522,246 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 162,649 | $4,308,572 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,520 | $4,260,856 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 113,225 | $4,054,587 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 78,810 | $4,009,065 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,658 | $3,972,919 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 61,817 | $3,421,571 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 108,469 | $3,411,349 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 150,783 | $3,363,969 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 203,606 | $3,263,804 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,283 | $3,084,844 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,636 | $3,060,973 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 24,319 | $2,955,975 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 235,602 | $2,949,737 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 105,048 | $2,941,344 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 41,078 | $2,862,726 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 103,507 | $2,822,636 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 87,931 | $2,730,258 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 28,134 | $2,611,398 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,015 | $2,438,158 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 49,379 | $2,282,297 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,992 | $2,237,173 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 95,458 | $2,186,943 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 92,208 | $2,051,628 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 32,523 | $2,014,800 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 36,368 | $1,948,234 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 94,897 | $1,741,360 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 48,842 | $1,736,333 | dollars as filed | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 347,286 | $1,642,663 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 32,539 | $1,618,522 | dollars as filed | principal |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,391 | $1,584,568 | dollars as filed | principal |
| Vanguard Real Estate | 922908553 | SHS | 17,422 | $1,446,723 | dollars as filed | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 235,312 | $1,376,575 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,353 | $1,026,879 | dollars as filed | principal |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 40,251 | $902,830 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,754 | $467,340 | dollars as filed | principal |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,350 | $449,361 | dollars as filed | principal |
| ISHARES TR | 46435G516 | COM | 3,914 | $281,182 | dollars as filed | principal |
| VTI | 922908769 | COM | 991 | $202,263 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-004778 | this filing | 2023-04-17 | acceptance time not in the bulk data set |