13F-HR filed by Manning & Napier Group, LLC
Manning & Napier Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 230 holding rows worth $8,420,695,051.
- Accession
- 0002000324-24-000044
- Filer
- CIK 1725248
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 483 entries on the cover page, a total value of $8,420,695,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,420,695,051 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 | 2,193,666 | $333,305,613 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 622,034 | $265,303,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,850,602 | $258,510,593 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,624,400 | $254,608,456 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,908,233 | $248,188,604 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,061,144 | $223,498,149 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 783,398 | $203,957,670 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 562,698 | $199,172,583 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,884,742 | $196,013,168 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,377,849 | $188,503,522 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,779,212 | $187,179,928 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,155,240 | $185,938,293 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,332,954 | $161,581,610 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 399,810 | $156,149,794 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 373,220 | $140,345,649 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,202,668 | $138,878,217 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 187,057 | $132,153,899 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,534,010 | $126,371,743 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,183,788 | $113,993,733 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 202,983 | $112,665,713 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,145,113 | $110,411,796 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,602,738 | $107,351,392 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 435,311 | $106,921,087 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,057,168 | $106,742,253 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 822,330 | $105,611,842 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 224,306 | $105,006,611 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 596,646 | $101,489,485 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 237,311 | $96,559,473 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,838,604 | $90,091,596 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 824,471 | $89,512,817 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,103,171 | $86,179,718 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 669,988 | $84,170,592 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,131,542 | $81,957,587 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 185,184 | $81,577,256 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 99,410 | $80,063,820 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 231,083 | $77,958,161 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 145,447 | $77,201,814 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 418,473 | $74,722,538 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 262,094 | $68,967,416 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,893,994 | $65,664,771 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 186,451 | $64,614,594 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 896,729 | $60,179,483 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,846 | $60,105,598 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 131,211 | $57,312,965 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 220,543 | $55,949,554 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 477,808 | $52,090,628 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 212,415 | $51,351,327 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 681,381 | $50,115,573 | dollars as filed | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 438,822 | $47,572,693 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,609,165 | $45,957,752 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 440,961 | $44,087,281 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 270,284 | $43,804,928 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 836,580 | $42,264,022 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 278,994 | $41,614,745 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,440 | $41,551,518 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 140,213 | $41,456,778 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 307,345 | $40,969,088 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 897,153 | $39,340,159 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 73,830 | $38,869,280 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 267,651 | $38,710,364 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 486,982 | $38,452,098 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,103,976 | $37,170,872 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 165,151 | $34,633,816 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 298,965 | $32,907,077 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 312,467 | $29,396,895 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 46,934 | $29,335,158 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 63,485 | $28,773,941 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 584,240 | $28,756,293 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 168,534 | $28,728,305 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 143,609 | $28,515,003 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 553,517 | $28,257,043 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 238,637 | $27,698,597 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 114,642 | $27,099,076 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 334,340 | $27,084,884 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 514,018 | $26,441,086 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 57,722 | $26,425,709 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 874,254 | $25,169,773 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 153,473 | $25,100,509 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 157,852 | $24,819,070 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 950,390 | $24,092,387 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 462,251 | $23,718,098 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 446,882 | $22,907,171 | dollars as filed | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 473,256 | $22,668,962 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 474,314 | $21,989,197 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 84,324 | $21,896,413 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 250,953 | $20,003,463 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 236,802 | $19,924,520 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 206,851 | $19,586,721 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 130,032 | $19,291,547 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 434,343 | $18,798,365 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 191,737 | $18,661,762 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 76,940 | $18,300,948 | dollars as filed | |
| VWO | 922042858 | SHS | 441,733 | $18,155,226 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 163,957 | $17,923,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 583,069 | $17,363,795 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 299,575 | $17,318,431 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 139,554 | $16,879,056 | dollars as filed | |
| SCHD | 808524797 | COM | 217,190 | $16,534,675 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 102,698 | $16,205,744 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82,842 | $15,780,572 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 288,902 | $15,034,460 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 112,339 | $15,014,107 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,168 | $14,691,240 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 160,900 | $14,509,962 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 59,227 | $14,189,012 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 383,168 | $13,928,157 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 101,268 | $13,482,821 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 52,861 | $13,372,247 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 184,177 | $13,301,263 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 169,634 | $13,236,541 | dollars as filed | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 94,090 | $13,219,645 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 201,000 | $13,093,140 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 376,779 | $12,851,932 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 57,738 | $12,464,479 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 202,267 | $12,445,489 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 25,726 | $12,227,825 | dollars as filed | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 208,075 | $11,673,008 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 58,374 | $11,616,426 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 47,450 | $11,292,151 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 305,354 | $11,273,670 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 205,347 | $11,261,230 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 369,849 | $11,195,330 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 169,236 | $11,135,729 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 235,745 | $10,917,398 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53,056 | $10,916,272 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 153,238 | $10,809,408 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 72,121 | $10,785,696 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 56,707 | $10,616,684 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,912 | $10,518,560 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 279,435 | $10,333,507 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 134,943 | $10,192,245 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 62,756 | $10,061,670 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 159,274 | $10,026,299 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 284,547 | $9,814,026 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 108,067 | $9,744,402 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,228 | $9,435,159 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 125,847 | $9,203,191 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 104,103 | $9,177,720 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 311,697 | $9,054,798 | dollars as filed | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 133,452 | $8,991,996 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 245,246 | $8,865,643 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 309,318 | $8,849,588 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 194,191 | $8,796,852 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 63,298 | $8,766,773 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 254,852 | $8,323,466 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 188,281 | $8,212,817 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 102,456 | $8,211,848 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 423,140 | $8,200,454 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,039 | $7,918,833 | dollars as filed | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 158,513 | $7,882,851 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 774,188 | $7,679,945 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 93,758 | $7,591,585 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 117,735 | $7,378,452 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,240 | $7,280,770 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 134,781 | $7,244,479 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 143,937 | $7,173,820 | dollars as filed | |
| CORNING INC | 219350105 | COM | 232,162 | $7,069,333 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,632 | $6,766,451 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 186,672 | $6,608,189 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 169,008 | $6,533,850 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 113,409 | $6,511,945 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 40,477 | $6,447,177 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 172,372 | $6,198,497 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69,110 | $5,978,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 177,814 | $5,837,634 | dollars as filed | principal |
| CRH PLC ORD | G25508105 | Stock | 82,331 | $5,694,012 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 182,185 | $5,631,338 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 291,550 | $5,597,760 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,231 | $5,547,050 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 70,317 | $5,440,426 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 67,424 | $5,419,541 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65,286 | $5,306,446 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 68,045 | $5,266,003 | dollars as filed | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 204,243 | $5,212,282 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 164,308 | $5,198,705 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 176,325 | $5,164,559 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78,518 | $5,144,499 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,545 | $5,138,996 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 49,755 | $5,022,768 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,450 | $5,005,005 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,587 | $4,900,051 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 70,304 | $4,861,522 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,477 | $4,736,343 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,891 | $4,725,030 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 107,029 | $4,626,864 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,167 | $4,594,095 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 158,890 | $4,553,787 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 130,082 | $4,424,089 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 189,435 | $4,417,624 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 297,886 | $4,250,833 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 333,410 | $4,240,975 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,766 | $4,212,895 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 227,736 | $4,185,788 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 72,815 | $4,071,087 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 254,287 | $4,032,992 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,071 | $3,920,867 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44,167 | $3,749,337 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 152,183 | $3,676,741 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 124,910 | $3,649,870 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 110,427 | $3,538,081 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 89,602 | $3,430,860 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,877 | $3,335,170 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,970 | $3,222,846 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 92,293 | $3,205,336 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,743 | $3,094,900 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 107,123 | $2,759,488 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 184,312 | $2,725,975 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 47,015 | $2,648,355 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 124,524 | $2,626,211 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,438 | $2,606,981 | dollars as filed | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,090 | $2,501,715 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 42,105 | $2,487,563 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 42,106 | $2,408,042 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,407 | $2,296,323 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 135,677 | $2,259,022 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 30,754 | $2,146,322 | dollars as filed | principal |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 30,564 | $2,032,200 | dollars as filed | principal |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 75,469 | $1,992,382 | dollars as filed | principal |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,027 | $1,630,378 | dollars as filed | principal |
| Vanguard Real Estate | 922908553 | SHS | 18,087 | $1,598,167 | dollars as filed | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,249 | $1,444,538 | dollars as filed | principal |
| ISHARES TR | 46435G425 | COM | 11,116 | $1,166,291 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,087 | $720,228 | dollars as filed | principal |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,239 | $632,030 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,582 | $523,647 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,930 | $455,579 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,997 | $301,933 | dollars as filed | principal |
| Vanguard Growth | 922908736 | COM | 749 | $232,849 | dollars as filed | principal |
| VTI | 922908769 | COM | 964 | $228,680 | dollars as filed | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,424 | $216,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-24-000044 | this filing | 2024-01-19 | acceptance time not in the bulk data set |