13F-HR filed by Manning & Napier Group, LLC
Manning & Napier Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 241 holding rows worth $8,754,121,701.
- Accession
- 0001387131-23-008759
- Filer
- CIK 1725248
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 544 entries on the cover page, a total value of $8,754,121,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,754,121,701 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 | 2,292,239 | $298,816,276 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,692,883 | $280,205,994 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900,069 | $258,301,801 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 645,792 | $253,989,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,813,892 | $217,122,873 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,313,333 | $203,804,638 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,180,342 | $200,711,383 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 837,232 | $198,825,855 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,422,367 | $184,481,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 312,017 | $175,344,194 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,310,278 | $172,564,792 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,850,990 | $163,589,807 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 433,420 | $150,708,802 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,415,788 | $147,723,320 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,369,610 | $138,221,040 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 784,188 | $133,139,440 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,810,147 | $132,032,122 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,129,473 | $128,236,864 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 376,116 | $128,082,542 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 652,179 | $127,677,083 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,085,831 | $109,571,206 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 232,634 | $106,034,577 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,286,901 | $105,667,441 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 210,187 | $105,562,217 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 484,665 | $102,390,328 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 699,091 | $101,046,613 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 690,274 | $100,393,451 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,137,759 | $98,620,950 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 475,917 | $97,382,136 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 206,367 | $94,555,296 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 679,617 | $93,793,943 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 256,627 | $90,309,607 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 972,687 | $88,718,781 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 237,224 | $81,116,374 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 102,731 | $80,534,940 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 198,135 | $79,430,340 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 695,601 | $78,658,561 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 629,660 | $76,232,936 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 140,339 | $73,221,874 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,230,107 | $71,862,851 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 219,426 | $68,162,492 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,971,952 | $67,243,564 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 566,045 | $65,315,933 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,615,740 | $63,030,018 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 561,114 | $61,930,153 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 65,431 | $56,756,813 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 525,834 | $56,395,698 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 131,408 | $53,519,850 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 332,441 | $52,309,592 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 724,965 | $51,885,746 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 990,877 | $51,267,976 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 282,027 | $49,631,111 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 130,858 | $49,529,754 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 657,412 | $47,787,278 | dollars as filed | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 435,587 | $46,490,200 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 643,239 | $44,833,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,581,969 | $44,753,903 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 180,276 | $44,371,332 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,054,457 | $43,812,688 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 167,150 | $41,127,258 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 195,994 | $40,668,756 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 318,137 | $39,013,140 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,056,949 | $38,768,889 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 165,749 | $38,413,988 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 349,563 | $38,109,358 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,318,318 | $37,822,544 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 313,861 | $37,362,013 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 199,811 | $35,969,977 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,115,685 | $35,818,547 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 552,476 | $35,330,841 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 75,171 | $34,607,225 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 499,461 | $34,527,739 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 189,502 | $33,968,234 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 170,291 | $33,174,391 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 397,174 | $30,610,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 694,127 | $29,625,340 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 284,689 | $29,496,628 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 673,172 | $28,717,517 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 126,082 | $28,590,354 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 609,800 | $28,075,192 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 551,075 | $27,674,987 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 23,359 | $27,671,072 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 280,268 | $27,455,053 | dollars as filed | |
| Linde plc | G54950103 | COM | 69,760 | $26,584,140 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 57,204 | $25,577,624 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 462,873 | $25,036,800 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 182,590 | $24,432,368 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 296,251 | $22,823,177 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 443,440 | $22,211,910 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 468,354 | $21,539,600 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 99,796 | $21,471,109 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 461,095 | $21,293,367 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 229,533 | $20,747,487 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 195,864 | $19,604,028 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 166,842 | $19,093,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 642,580 | $18,917,555 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 208,781 | $18,798,641 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 239,147 | $18,342,576 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 156,391 | $18,235,191 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 193,191 | $18,017,959 | dollars as filed | principal |
| VWO | 922042858 | SHS | 427,954 | $17,409,169 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 35,957 | $17,282,372 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 515,291 | $17,025,214 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 189,646 | $16,990,385 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 69,162 | $16,955,756 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 344,986 | $16,945,712 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 95,886 | $16,651,563 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 215,922 | $16,315,066 | dollars as filed | |
| SCHD | 808524797 | COM | 216,434 | $15,717,437 | dollars as filed | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 110,500 | $15,487,680 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 62,106 | $15,396,077 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100,766 | $15,078,624 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43,980 | $14,820,820 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50,108 | $14,625,523 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 73,488 | $13,706,981 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 102,390 | $13,357,799 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 168,500 | $13,062,119 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 241,210 | $12,846,844 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 75,048 | $12,700,373 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 84,864 | $12,585,331 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 166,987 | $12,412,144 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 26,993 | $11,965,457 | dollars as filed | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 370,266 | $11,959,592 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 71,162 | $11,941,695 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 187,362 | $11,903,108 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 326,137 | $11,577,864 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 121,203 | $11,560,342 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96,388 | $11,306,313 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 230,412 | $11,138,116 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 147,636 | $10,954,592 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 358,527 | $10,881,294 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 162,631 | $10,878,388 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 63,491 | $10,516,014 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 160,344 | $10,467,256 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 230,969 | $10,452,872 | dollars as filed | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 159,744 | $10,445,661 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 172,765 | $10,431,551 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 238,446 | $10,243,640 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 219,868 | $9,825,901 | dollars as filed | |
| CORNING INC | 219350105 | COM | 274,184 | $9,607,407 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 291,183 | $9,606,127 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 278,416 | $9,577,510 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 123,662 | $9,447,777 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 118,970 | $9,337,955 | dollars as filed | principal |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 318,821 | $9,178,857 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 200,942 | $9,154,917 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 504,347 | $8,987,464 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 334,738 | $8,773,483 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,971 | $8,745,392 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 109,739 | $8,734,127 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 144,192 | $8,621,240 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 106,376 | $8,604,755 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 159,457 | $8,594,732 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 61,016 | $8,112,687 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 158,003 | $8,064,474 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 84,727 | $8,061,774 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 137,375 | $7,918,295 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 249,891 | $7,834,083 | dollars as filed | principal |
| GLOBANT S A | L44385109 | COM | 43,135 | $7,752,222 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 38,451 | $7,457,188 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,575 | $7,391,872 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,001 | $7,093,572 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,664 | $6,980,772 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45,523 | $6,913,122 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 202,861 | $6,860,759 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 46,429 | $6,856,170 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 129,132 | $6,743,272 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 190,301 | $6,715,722 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 329,177 | $6,537,456 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 193,732 | $6,532,643 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 253,692 | $6,418,407 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,767 | $6,391,081 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 105,425 | $6,336,042 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 195,856 | $6,288,936 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,695 | $6,054,189 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 132,096 | $6,038,108 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 297,423 | $6,025,791 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 89,373 | $6,023,741 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 263,619 | $6,010,513 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 180,458 | $5,991,206 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 82,461 | $5,938,841 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 595,818 | $5,809,226 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 61,421 | $5,795,072 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,902 | $5,651,754 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 42,378 | $5,609,576 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 183,410 | $5,559,157 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 288,160 | $5,434,697 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 71,654 | $5,421,342 | dollars as filed | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,175 | $5,309,528 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 66,273 | $5,237,555 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 68,679 | $5,155,733 | dollars as filed | principal |
| VENTAS INC COM | 92276F100 | REIT | 108,992 | $5,152,052 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 70,256 | $4,949,536 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 167,271 | $4,885,986 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 146,113 | $4,824,651 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 305,456 | $4,798,714 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 83,580 | $4,657,913 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,877 | $4,550,140 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 417,757 | $4,503,421 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 189,056 | $4,352,069 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 113,225 | $4,086,290 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 101,989 | $4,003,068 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 133,789 | $3,851,785 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 108,469 | $3,845,225 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,458 | $3,761,030 | dollars as filed | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 233,181 | $3,747,219 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 104,136 | $3,676,001 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 229,859 | $3,657,056 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,079 | $3,495,730 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 96,756 | $3,471,605 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 257,092 | $3,450,175 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,636 | $3,429,215 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 192,065 | $3,368,820 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 113,168 | $3,318,086 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 234,868 | $3,285,803 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,712 | $3,081,773 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 112,167 | $2,991,494 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 126,100 | $2,924,259 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 24,446 | $2,908,096 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 47,541 | $2,807,296 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,975 | $2,747,281 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,021 | $2,662,488 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 42,135 | $2,378,099 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 138,459 | $2,351,034 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,855 | $2,245,708 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 42,753 | $2,187,243 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,408 | $1,995,781 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 30,081 | $1,901,119 | dollars as filed | principal |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 32,539 | $1,890,841 | dollars as filed | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 347,286 | $1,614,879 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,542 | $1,541,773 | dollars as filed | principal |
| Vanguard Real Estate | 922908553 | SHS | 17,415 | $1,455,197 | dollars as filed | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,071 | $1,386,984 | dollars as filed | principal |
| ISHARES TR | 46435G425 | COM | 10,790 | $1,051,593 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,991 | $691,541 | dollars as filed | principal |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,998 | $565,946 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,754 | $502,324 | dollars as filed | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,248 | $273,806 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,635 | $265,101 | dollars as filed | principal |
| VTI | 922908769 | COM | 991 | $218,297 | dollars as filed | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 524 | $200,917 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-008759 | this filing | 2023-07-26 | acceptance time not in the bulk data set |