13F-HR filed by MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 272 holding rows worth $8,854,616,493.
- Accession
- 0002000324-24-001812
- Filer
- CIK 62039
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 272 entries on the cover page, a total value of $8,854,616,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,854,616,493 with VALUE read as dollars as filed, 13F file number 028-00866. The quarter's positions are built on this report. The resolved quarter.
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 | 1,705,419 | $329,572,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,673,045 | $304,745,147 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 566,597 | $285,689,540 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 587,249 | $259,070,768 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,572,412 | $229,823,723 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,312,929 | $228,200,190 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 503,283 | $224,942,154 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 939,022 | $210,885,583 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 767,752 | $201,511,868 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,416,672 | $188,476,249 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,960,693 | $188,448,109 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,350,458 | $188,159,313 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 214,178 | $168,487,407 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,591,465 | $166,708,944 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 317,514 | $161,697,180 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,533,340 | $155,373,342 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 335,770 | $141,335,666 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,135,156 | $134,095,978 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 909,546 | $124,507,752 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 73,711 | $121,136,657 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 464,063 | $119,394,128 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,480,732 | $116,430,486 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,123,156 | $112,463,573 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,019,613 | $109,382,240 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 243,928 | $108,791,888 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 290,089 | $108,391,755 | dollars as filed | |
| Apple Inc | 037833100 | COM | 508,291 | $107,056,250 | dollars as filed | |
| FISERV INC | 337738108 | COM | 704,715 | $105,030,724 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 557,591 | $99,396,172 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 190,448 | $91,748,324 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 205,611 | $91,466,054 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 514,879 | $91,071,797 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,015,326 | $90,445,240 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 206,851 | $90,176,694 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 391,214 | $88,516,080 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 433,384 | $87,656,248 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 451,065 | $84,849,837 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 628,964 | $82,727,635 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,235,383 | $82,362,985 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 141,529 | $78,265,537 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 96,518 | $75,990,552 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 158,332 | $74,213,375 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,009,605 | $66,068,551 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 126,627 | $63,329,962 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,436,306 | $57,121,889 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 462,564 | $53,250,368 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 325,047 | $50,843,851 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 476,978 | $50,822,006 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 203,922 | $48,123,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,661,973 | $46,568,483 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 632,002 | $45,535,744 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 134,727 | $44,877,564 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 173,892 | $44,707,633 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 352,763 | $43,580,341 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 557,906 | $42,886,235 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 898,032 | $42,665,509 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 709,008 | $42,107,985 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 176,416 | $37,671,872 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 49,224 | $37,242,878 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,180,228 | $35,052,772 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 552,132 | $35,038,297 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 380,956 | $34,975,570 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 148,305 | $33,852,100 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 307,170 | $30,836,796 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 270,056 | $30,329,989 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 64,312 | $30,040,136 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 262,469 | $30,021,205 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 179,738 | $29,527,359 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 44,254 | $29,084,171 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 517,607 | $25,937,287 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 522,132 | $25,803,763 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 325,793 | $25,643,167 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 369,160 | $25,328,068 | dollars as filed | |
| Deere & Company | 244199105 | COM | 66,867 | $24,983,517 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 479,347 | $24,068,013 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 565,976 | $23,504,983 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 950,390 | $22,600,274 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 489,339 | $22,215,991 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 73,547 | $22,052,332 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 124,409 | $21,582,473 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,909 | $20,418,064 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 508,512 | $20,187,927 | dollars as filed | |
| SCHD | 808524797 | COM | 255,190 | $19,843,574 | dollars as filed | |
| VWO | 922042858 | SHS | 446,034 | $19,518,448 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 190,642 | $19,481,706 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 407,106 | $19,207,261 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 80,321 | $18,771,821 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 218,560 | $18,566,672 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 116,796 | $18,159,442 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 125,165 | $17,669,543 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 567,445 | $17,505,678 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 85,093 | $17,302,811 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 437,022 | $16,978,304 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 182,889 | $16,734,344 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 58,963 | $16,328,623 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101,716 | $15,945,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 105,345 | $15,847,049 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 148,068 | $15,242,120 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 141,314 | $15,044,288 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 141,643 | $14,766,283 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 106,734 | $14,750,639 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 81,245 | $14,422,612 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 49,716 | $14,300,807 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 166,771 | $14,002,093 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 282,870 | $13,724,853 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63,471 | $13,626,589 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 278,344 | $13,580,404 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 186,937 | $13,493,112 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 210,572 | $13,320,785 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 109,394 | $13,164,474 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 365,640 | $13,122,820 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 403,121 | $12,988,559 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 65,805 | $12,917,522 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 69,751 | $12,822,326 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 210,001 | $12,694,561 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 176,036 | $12,567,210 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 183,193 | $12,457,124 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 210,078 | $12,117,299 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 657,351 | $11,950,641 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 57,291 | $11,852,935 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 211,495 | $11,361,512 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 309,407 | $11,290,262 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 89,089 | $11,215,414 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,574 | $11,196,782 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 329,147 | $11,118,586 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 110,009 | $11,060,305 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 240,728 | $10,892,942 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 192,861 | $10,605,426 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 63,720 | $9,902,725 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50,397 | $9,796,169 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 155,879 | $9,768,937 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 913,123 | $9,706,498 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,445 | $9,472,748 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 144,776 | $9,429,261 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68,067 | $9,415,028 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60,049 | $9,130,450 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 314,597 | $9,082,415 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 540,000 | $8,758,800 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 123,811 | $8,585,055 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 249,744 | $8,403,886 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 313,144 | $8,351,551 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 123,224 | $8,216,576 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 623,067 | $8,212,023 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 104,505 | $8,212,002 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 218,843 | $8,132,206 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,190 | $8,035,299 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 132,056 | $7,815,074 | dollars as filed | |
| VTI | 922908769 | COM | 26,883 | $7,191,471 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 525,000 | $7,098,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 80,000 | $6,874,400 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 149,212 | $6,653,363 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 721,589 | $6,580,892 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54,345 | $6,445,317 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 172,730 | $6,235,553 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 81,288 | $6,166,508 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 198,944 | $6,153,338 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68,365 | $6,132,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 184,521 | $6,008,004 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 95,497 | $5,915,084 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,222 | $5,778,981 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 150,000 | $5,775,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 68,219 | $5,750,179 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,523 | $5,730,566 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,555 | $5,705,342 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 196,486 | $5,633,254 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 107,223 | $5,496,251 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,122 | $5,399,479 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 167,364 | $5,395,816 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,056 | $5,355,617 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,880 | $5,349,509 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 149,184 | $5,310,950 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 184,545 | $5,270,605 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,471 | $5,265,910 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 151,854 | $5,219,222 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 48,731 | $5,203,009 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 69,060 | $5,178,119 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 195,853 | $5,164,643 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 118,159 | $5,098,561 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 150,000 | $5,017,500 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 275,000 | $4,881,250 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 106,329 | $4,805,007 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 189,807 | $4,764,156 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 166,520 | $4,732,498 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63,540 | $4,709,585 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 342,994 | $4,678,438 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 88,339 | $4,666,066 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,487 | $4,570,927 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 110,000 | $4,534,200 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 89,086 | $4,477,463 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 132,500 | $4,477,175 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 174,622 | $4,459,846 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 220,409 | $4,375,119 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 93,211 | $4,368,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 56,103 | $4,335,359 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,343 | $4,327,215 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,021 | $4,300,852 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,698 | $4,248,644 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 263,028 | $4,247,902 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,656 | $4,141,220 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 50,459 | $4,126,537 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,052 | $4,114,910 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 316,690 | $4,097,968 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50,756 | $4,056,927 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,643 | $4,035,262 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 105,833 | $4,032,237 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,224 | $3,993,017 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 47,419 | $3,897,367 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 133,770 | $3,891,370 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 72,750 | $3,880,485 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 56,237 | $3,853,922 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,590 | $3,842,239 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 92,303 | $3,838,882 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 52,326 | $3,831,833 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 287,381 | $3,825,041 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 104,200 | $3,780,376 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 122,258 | $3,764,324 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,838 | $3,761,660 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,108 | $3,741,594 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 334,353 | $3,734,723 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 90,705 | $3,732,511 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 86,889 | $3,717,981 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 124,901 | $3,609,639 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,472 | $3,564,887 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 178,491 | $3,462,725 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 227,031 | $3,316,923 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 65,000 | $3,311,100 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 48,540 | $3,307,030 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 236,048 | $3,233,858 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 43,336 | $3,213,797 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70,000 | $3,164,700 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42,098 | $3,067,681 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 44,893 | $3,063,947 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,114 | $3,018,321 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,688 | $3,008,022 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,808 | $2,993,531 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,000 | $2,951,750 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 149,856 | $2,946,169 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 111,840 | $2,929,090 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 14,634 | $2,833,874 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 343,021 | $2,833,353 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 59,442 | $2,824,089 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,003 | $2,734,113 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60,000 | $2,733,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 51,835 | $2,638,920 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 38,900 | $2,628,084 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,680 | $2,595,072 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 120,000 | $2,570,400 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 400,000 | $2,344,000 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 123,072 | $2,301,446 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,354 | $2,291,171 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 28,163 | $2,277,823 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 36,763 | $2,232,617 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100,000 | $2,195,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 91,191 | $2,088,274 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 168,924 | $1,890,260 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 44,012 | $1,844,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 71,369 | $1,815,627 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 49,747 | $1,518,278 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,997 | $1,431,482 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,000 | $1,209,500 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 75,000 | $1,073,250 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,963 | $1,058,486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,000 | $803,760 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,129 | $548,547 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,218 | $479,657 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,000 | $441,560 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,415 | $438,833 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,326 | $340,802 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,817 | $310,271 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,862 | $276,628 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 784 | $269,731 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,424 | $233,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-24-001812 | this filing | 2024-07-11 | acceptance time not in the bulk data set |