13F-HR filed by Manning & Napier Group, LLC
Manning & Napier Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 231 holding rows worth $8,762,790,000.
- Accession
- 0002000324-24-001099
- Filer
- CIK 1725248
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 482 entries on the cover page, a total value of $8,762,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,762,790,000 with VALUE read as thousands, detected and multiplied, 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 | 2,121,032 | $382,590,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 602,056 | $289,931,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,840,138 | $277,730,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,883,134 | $256,198,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,585,872 | $250,868,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,115,762 | $249,426,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,034,068 | $220,358,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 778,931 | $217,383,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 442,037 | $214,643,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,811,069 | $190,448,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,100,925 | $189,713,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,362,015 | $180,697,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 367,855 | $154,763,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 391,783 | $153,982,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,611,308 | $146,153,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,575,966 | $144,388,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 980,681 | $129,163,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 465,867 | $126,602,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 916,843 | $126,000,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 2,181,289 | $116,437,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,332,282 | $116,108,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,182,396 | $107,445,000 | thousands, detected and multiplied | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 532,154 | $106,589,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 1,829,319 | $105,953,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 245,041 | $104,250,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 417,837 | $102,757,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 204,445 | $101,138,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,042,426 | $100,832,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,153,785 | $100,769,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 210,218 | $100,621,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,683,212 | $99,465,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 285,161 | $98,870,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 127,346 | $97,087,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 229,630 | $95,986,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 1,176,589 | $92,809,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,097,519 | $91,411,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 109,997 | $90,783,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 217,264 | $86,706,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,339,735 | $85,609,000 | thousands, detected and multiplied | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 143,805 | $83,579,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,117,242 | $78,206,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 171,773 | $65,890,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 48,533 | $64,325,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 121,472 | $58,391,000 | thousands, detected and multiplied | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 433,356 | $57,180,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 249,450 | $51,442,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 162,616 | $48,976,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 220,197 | $47,715,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 440,878 | $47,437,000 | thousands, detected and multiplied | principal |
| Caterpillar Inc. | 149123101 | COM | 128,283 | $47,006,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 404,094 | $46,971,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,631,869 | $45,986,000 | thousands, detected and multiplied | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 612,219 | $44,465,000 | thousands, detected and multiplied | principal |
| Qualcomm Incorporated | 747525103 | COM | 244,186 | $41,339,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 45,710 | $41,301,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 256,740 | $40,497,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,717 | $38,881,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,024,482 | $38,847,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 775,791 | $38,717,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 278,936 | $36,322,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 821,007 | $35,589,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 356,061 | $32,907,000 | thousands, detected and multiplied | principal |
| Honeywell Technologies | 438516106 | COM | 151,619 | $31,119,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 272,030 | $30,918,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 529,805 | $30,706,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 469,431 | $29,686,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 44,992 | $29,244,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 113,029 | $28,806,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 219,721 | $27,965,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 160,917 | $27,254,000 | thousands, detected and multiplied | principal |
| International Business Machines Corporation | 459200101 | COM | 141,376 | $26,997,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 154,934 | $26,990,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 133,213 | $26,347,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 57,883 | $26,328,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 520,143 | $26,319,000 | thousands, detected and multiplied | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 118,863 | $23,949,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 950,390 | $23,294,000 | thousands, detected and multiplied | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 425,781 | $23,089,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 459,280 | $23,042,000 | thousands, detected and multiplied | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 42,423 | $22,904,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 820,365 | $22,764,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 307,930 | $22,555,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 429,666 | $21,814,000 | thousands, detected and multiplied | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 477,375 | $21,773,000 | thousands, detected and multiplied | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 76,747 | $21,680,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 145,816 | $21,671,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 214,243 | $20,894,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 227,797 | $20,513,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 174,379 | $19,778,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 239,118 | $19,280,000 | thousands, detected and multiplied | principal |
| VWO | 922042858 | SHS | 439,666 | $18,364,000 | thousands, detected and multiplied | principal |
| USBANCORPDEL | 902973304 | COM NEW | 405,393 | $18,120,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 258,118 | $17,677,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 89,155 | $17,393,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 74,601 | $17,168,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200,114 | $17,157,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 209,719 | $16,726,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 557,178 | $16,587,000 | thousands, detected and multiplied | principal |
| EOG RES INC COM | 26875P101 | Stock | 128,143 | $16,381,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 152,246 | $16,147,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 53,018 | $15,620,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 93,752 | $15,312,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 264,731 | $14,509,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,611 | $14,099,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 48,475 | $14,044,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 107,265 | $13,790,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 164,214 | $13,725,000 | thousands, detected and multiplied | principal |
| GLOBANT S A | L44385109 | COM | 67,213 | $13,568,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 378,194 | $13,466,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 148,132 | $13,288,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 140,713 | $13,147,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 183,252 | $12,821,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,944 | $12,620,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 86,277 | $12,530,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 202,843 | $12,016,000 | thousands, detected and multiplied | principal |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 148,099 | $11,585,000 | thousands, detected and multiplied | principal |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 240,611 | $11,017,000 | thousands, detected and multiplied | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 280,236 | $10,922,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 186,921 | $10,828,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 213,089 | $10,716,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 56,868 | $10,551,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 167,805 | $10,539,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 154,707 | $10,371,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,428 | $10,125,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 50,102 | $9,898,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 265,862 | $9,892,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 94,238 | $9,892,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 18,842 | $9,855,000 | thousands, detected and multiplied | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,944 | $9,816,000 | thousands, detected and multiplied | principal |
| PPG INDS INC COM | 693506107 | Stock | 66,371 | $9,617,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 188,179 | $9,444,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 141,473 | $9,393,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 253,559 | $9,355,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 63,165 | $9,284,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 114,219 | $9,271,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 318,462 | $9,209,000 | thousands, detected and multiplied | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 142,246 | $9,159,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 123,512 | $9,051,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 57,905 | $8,970,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 178,587 | $8,960,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 168,040 | $8,869,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 224,543 | $8,851,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 960,521 | $8,663,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 246,665 | $8,458,000 | thousands, detected and multiplied | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 122,229 | $8,413,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 393,218 | $8,272,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,813 | $8,198,000 | thousands, detected and multiplied | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 216,774 | $7,972,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 38,199 | $7,899,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 134,642 | $7,688,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,826 | $7,495,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 86,407 | $7,429,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 124,104 | $7,287,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 144,121 | $7,004,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 211,750 | $6,978,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 126,588 | $6,846,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 84,500 | $6,803,000 | thousands, detected and multiplied | principal |
| BAXTER INTL INC | 071813109 | COM | 154,031 | $6,582,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 74,334 | $6,412,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 169,406 | $6,383,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 80,963 | $6,259,000 | thousands, detected and multiplied | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,253 | $6,208,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 63,764 | $6,168,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 165,542 | $6,163,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 177,273 | $5,795,000 | thousands, detected and multiplied | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,174 | $5,586,000 | thousands, detected and multiplied | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 88,021 | $5,553,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,141 | $5,529,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 71,015 | $5,419,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 70,316 | $5,272,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 184,287 | $5,136,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 163,271 | $4,979,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,061 | $4,932,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 171,371 | $4,849,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,400 | $4,810,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 106,636 | $4,641,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,529 | $4,605,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 44,559 | $4,567,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 231,088 | $4,451,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,829 | $4,422,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,779 | $4,356,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 174,123 | $4,338,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 310,929 | $4,336,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 96,999 | $4,310,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 16,058 | $4,295,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,047 | $4,284,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 143,513 | $4,253,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 66,071 | $4,208,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 151,217 | $4,087,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 37,481 | $4,036,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 211,664 | $3,995,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 138,385 | $3,921,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,214 | $3,897,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,419 | $3,820,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 119,479 | $3,789,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 271,786 | $3,775,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 65,857 | $3,772,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 94,681 | $3,761,000 | thousands, detected and multiplied | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,763 | $3,719,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 207,189 | $3,714,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,421 | $3,457,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 89,834 | $3,359,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 41,859 | $3,339,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,934 | $3,278,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,244 | $3,189,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 45,028 | $3,097,000 | thousands, detected and multiplied | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 58,722 | $3,084,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 111,864 | $3,004,000 | thousands, detected and multiplied | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 232,185 | $2,830,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,500 | $2,800,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,008 | $2,761,000 | thousands, detected and multiplied | principal |
| VTEX SHS CL A | G9470A102 | Stock | 323,831 | $2,645,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 38,145 | $2,636,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,899 | $2,634,000 | thousands, detected and multiplied | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 124,046 | $2,479,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 44,108 | $2,395,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 27,354 | $2,365,000 | thousands, detected and multiplied | principal |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 113,729 | $2,271,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 100,088 | $2,227,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,304 | $2,189,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,273 | $2,085,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 171,922 | $2,022,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 24,579 | $1,727,000 | thousands, detected and multiplied | principal |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,143 | $1,581,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 46435G425 | COM | 11,686 | $1,343,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,966 | $1,072,000 | thousands, detected and multiplied | principal |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,525 | $573,000 | thousands, detected and multiplied | principal |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,922 | $513,000 | thousands, detected and multiplied | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,930 | $460,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 3,997 | $319,000 | thousands, detected and multiplied | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,424 | $240,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-24-001099 | this filing | 2024-04-15 | acceptance time not in the bulk data set |