MANNING & NAPIER ADVISORS LLC

13F filer, CIK 62039, Fairport, NY

MANNING & NAPIER ADVISORS LLC reported $9,090,889,218 across 292 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 29.5% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002000324-24-002904

Period: 2024-09-30
Reported value: $9.09B
Holdings: 292
Top 10 weight: 29.5%
New: 29
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TRUadded	+1,518,529	$159M
METAadded	+155,211	$88.8M
NDAQnew	+870,322	$63.5M
AZNadded	+764,562	$59.6M
BLACKROCK INCadded	+58,803	$55.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PMreduced	-1,515,087	-$184M
ICEreduced	-509,859	-$81.9M
AAPLreduced	-351,217	-$81.8M
MDLZreduced	-944,615	-$69.6M
MUreduced	-621,469	-$64.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002000324-24-002904, largest first. % of portfolio is the value over $9,090,889,218, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	721,808	$413M	4.55%	+155,211	Timeline
AMZNAMAZON COM INC	1,951,704	$364M	4%	+246,285	Timeline
MAMASTERCARD INCORPORATED	582,387	$288M	3.16%	-4,862	Timeline
GOOGLALPHABET INC	1,640,211	$272M	2.99%	-32,834	Timeline
JNJJOHNSON & JOHNSON	1,551,496	$251M	2.77%	-20,916	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,181,234	$248M	2.73%	+764,562	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,277,388	$222M	2.44%	-35,541	Timeline
VVISA INC	765,938	$211M	2.32%	-1,814	Timeline
LHXL3HARRIS TECHNOLOGIES INC	870,870	$207M	2.28%	-68,152	Timeline
KOCOCA COLA CO	2,867,412	$206M	2.27%	-93,281	Timeline
MSFTMICROSOFT CORP	444,303	$191M	2.1%	-58,980	Timeline
NOWSERVICENOW INC	209,486	$187M	2.06%	-4,692	Timeline
CSXCSX CORP	5,035,575	$174M	1.91%	+1,554,843	Timeline
TRUTRANSUNION	1,561,865	$164M	1.8%	+1,518,529	Timeline
HDBHDFC BANK LTD	2,537,157	$159M	1.75%	-54,308	Timeline
UNHUNITEDHEALTH GROUP INC	263,654	$154M	1.7%	-53,860	Timeline
CPRTCOPART INC	2,919,492	$153M	1.68%	+899,879	Timeline
BLACKROCK INCBLACKROCK INC	155,321	$147M	1.62%	+58,803
EAELECTRONIC ARTS INC	1,002,285	$144M	1.58%	-348,173	Timeline
MELIMERCADOLIBRE INC	68,012	$140M	1.54%	-5,699	Timeline
CNICANADIAN NATL RY CO	1,131,235	$133M	1.46%	-3,921	Timeline
EVRGEVERGY INC	2,041,608	$127M	1.39%	-81,548	Timeline
FISVFISERV INC	697,169	$125M	1.38%	-7,546	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	194,027	$120M	1.32%	+52,498	Timeline
STZCONSTELLATION BRANDS INC	462,288	$119M	1.31%	-1,775	Timeline
MCOMOODYS CORP	230,040	$109M	1.2%	-105,730	Timeline
GLOBGLOBANT S A	539,173	$107M	1.18%	-18,418	Timeline
NOCNORTHROP GRUMMAN CORP	202,187	$107M	1.17%	-4,664	Timeline
MASMASCO CORP	1,182,695	$99.3M	1.09%	-52,688	Timeline
ISRGINTUITIVE SURGICAL INC	193,890	$95.3M	1.05%	-11,721	Timeline
UNPUNION PAC CORP	384,740	$94.8M	1.04%	-6,474	Timeline
EPAMEPAM SYS INC	446,326	$88.8M	0.98%	-4,739	Timeline
JPMJPMORGAN CHASE & CO	374,638	$79M	0.87%	-58,746	Timeline
SPGIS&P GLOBAL INC	152,739	$78.9M	0.87%	-91,189	Timeline
HUMHUMANA INC	244,692	$77.5M	0.85%	-45,397	Timeline
MSCIMSCI INC	130,284	$75.9M	0.84%	-60,164	Timeline
VRTXVERTEX PHARMACEUTICALS INC	155,761	$72.4M	0.8%	-2,571	Timeline
WFGWEST FRASER TIMBER CO LTD	743,591	$72.4M	0.8%	+185,685	Timeline
VOOVANGUARD INDEX FDS	128,824	$68M	0.75%	+2,197	Timeline
NVDANVIDIA CORPORATION	553,722	$67.2M	0.74%	+200,959	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	399,687	$64.2M	0.71%	-509,859	Timeline
NDAQNASDAQ INC	870,322	$63.5M	0.7%	new	Timeline
MUBISHARES TR	500,452	$54.4M	0.6%	+23,474	Timeline
XOMEXXON MOBIL CORP	450,752	$52.8M	0.58%	-11,812	Timeline
CATCATERPILLAR INC	124,626	$48.7M	0.54%	-10,101	Timeline
SPTISPDR SERIES TRUST	1,676,340	$48.7M	0.54%	+14,367	Timeline
CRMSALESFORCE INC	176,015	$48.2M	0.53%	+2,123	Timeline
CVXCHEVRON CORPORATION	317,164	$46.7M	0.51%	-7,883	Timeline
BACBANK OF AMER CORP	1,176,068	$46.7M	0.51%	-260,238	Timeline
ALCALCON AG	446,845	$44.7M	0.49%	-568,481	Timeline
USHYISHARES TR	1,180,489	$44.4M	0.49%	+1,076,289	Timeline
WFCWELLS FARGO & CO	739,637	$41.8M	0.46%	+30,629	Timeline
EQIXEQUINIX INC	45,082	$40M	0.44%	-4,142	Timeline
CSCOCISCO SYS INC	719,179	$38.3M	0.42%	-178,853	Timeline
LMTLOCKHEED MARTIN CORP	63,228	$37M	0.41%	-1,084	Timeline
RTXRTX CORPORATION	303,306	$36.7M	0.4%	-3,864	Timeline
AAPLAPPLE INC	157,074	$36.6M	0.4%	-351,217	Timeline
MBBISHARES TR	380,148	$36.4M	0.4%	-808	Timeline
BNDVANGUARD BD INDEX FDS	468,575	$35.2M	0.39%	-163,427	Timeline
CCITIGROUP INC	535,760	$33.5M	0.37%	-16,372	Timeline
PLDPROLOGIS INC.	260,958	$33M	0.36%	-9,098	Timeline
RSPINVESCO EXCHANGE TRADED FD T	181,402	$32.5M	0.36%	+1,664	Timeline
TEAMATLASSIAN CORPORATION	192,841	$30.6M	0.34%	-322,038	Timeline
HONHONEYWELL INTL INC	147,183	$30.4M	0.33%	-29,233	Timeline
GILDGILEAD SCIENCES INC	354,581	$29.7M	0.33%	-14,579	Timeline
BMYBRISTOL-MYERS SQUIBB CO	557,727	$28.9M	0.32%	-8,249	Timeline
MDTMEDTRONIC PLC	319,287	$28.7M	0.32%	-6,506	Timeline
ADIANALOG DEVICES INC	123,905	$28.5M	0.31%	-24,400	Timeline
VEAVANGUARD TAX-MANAGED FDS	535,647	$28.3M	0.31%	+13,515	Timeline
INTUINTUIT	44,111	$27.4M	0.3%	-143	Timeline
COPCONOCOPHILLIPS	256,524	$27M	0.3%	-5,945	Timeline
DEDEERE & CO	63,357	$26.4M	0.29%	-3,510	Timeline
USIGISHARES TR	483,565	$25.4M	0.28%	+4,218	Timeline
MMM3M CO	184,496	$25.2M	0.28%	-6,146	Timeline
VTEBVANGUARD MUN BD FDS	488,821	$25M	0.27%	-28,786	Timeline
EMLCVANECK ETF TRUST	950,390	$24.1M	0.27%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	489,487	$23.1M	0.25%	+148	Timeline
USBUS BANCORP	489,621	$22.4M	0.25%	-18,891	Timeline
SCHDSCHWAB STRATEGIC TR	262,981	$22.2M	0.24%	+7,791	Timeline
VWOVANGUARD INTL EQUITY INDEX F	454,483	$21.7M	0.24%	+8,449	Timeline
IDXXIDEXX LABS INC	42,431	$21.4M	0.24%	+522	Timeline
SPSBSPDR SERIES TRUST	687,230	$20.8M	0.23%	-492,998	Timeline
PNCPNC FINL SVCS GROUP INC	112,253	$20.7M	0.23%	-4,543	Timeline
SONYSONY GROUP CORP	212,108	$20.5M	0.23%	-6,452	Timeline
AMATAPPLIED MATLS INC	98,727	$19.9M	0.22%	-105,195	Timeline
TRVTRAVELERS COMPANIES INC	82,630	$19.3M	0.21%	-2,463	Timeline
BDXBECTON DICKINSON & CO	79,603	$19.2M	0.21%	-718	Timeline
FDXFEDEX CORP	69,967	$19.1M	0.21%	-3,580	Timeline
MPCMARATHON PETE CORP	116,125	$18.9M	0.21%	-8,284	Timeline
TFCTRUIST FINL CORP	419,667	$17.9M	0.2%	-17,355	Timeline
CMICUMMINS INC	54,371	$17.6M	0.19%	-4,592	Timeline
NVSNOVARTIS AG	141,763	$16.3M	0.18%	+449	Timeline
PSAPUBLIC STORAGE	44,655	$16.2M	0.18%	-5,061	Timeline
SLBSLB LIMITED	384,709	$16.1M	0.18%	-22,397	Timeline
HEI-AHEICO CORP NEW	77,581	$15.8M	0.17%	-3,664	Timeline
NSCNORFOLK SOUTHN CORP	63,552	$15.8M	0.17%	+81	Timeline
PSXPHILLIPS 66	119,238	$15.7M	0.17%	-5,927	Timeline
WELLWELLTOWER INC	122,317	$15.7M	0.17%	-19,326	Timeline
TELTE CONNECTIVITY PLC	103,293	$15.6M	0.17%	new	Timeline
GISGENERAL MILLS INC	210,154	$15.5M	0.17%	-418	Timeline
SBACSBA COMMUNICATIONS CORP	64,274	$15.5M	0.17%	-1,531	Timeline
SNYSANOFI SA	268,193	$15.5M	0.17%	-14,677	Timeline
USMVISHARES TR	166,935	$15.2M	0.17%	+164	Timeline
KMBKIMBERLY-CLARK CORP	106,649	$15.2M	0.17%	-85	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	186,130	$14.9M	0.16%	+3,241	Timeline
PCARPACCAR INC	148,356	$14.6M	0.16%	+288	Timeline
VTIVANGUARD INDEX FDS	50,269	$14.2M	0.16%	+23,386	Timeline
KHCKRAFT HEINZ CO	402,472	$14.1M	0.16%	-649	Timeline
ROLROLLINS INC	277,309	$14M	0.15%	-1,035	Timeline
SUISUN CMNTYS INC	101,607	$13.7M	0.15%	-7,787	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	174,015	$13.4M	0.15%	-9,178	Timeline
EBAYEBAY INC.	206,097	$13.4M	0.15%	-5,398	Timeline
SYYSYSCO CORP	170,175	$13.3M	0.15%	-5,861	Timeline
VLOVALERO ENERGY CORP	98,013	$13.2M	0.15%	-3,703	Timeline
HSYHERSHEY CO	68,134	$13.1M	0.14%	-1,617	Timeline
VGLTVANGUARD SCOTTSDALE FDS	210,086	$12.9M	0.14%	+8	Timeline
AVBAVALONBAY CMNTYS INC	57,291	$12.9M	0.14%	0	Timeline
INVHINVITATION HOMES INC	365,640	$12.9M	0.14%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	108,412	$12.8M	0.14%	-1,597	Timeline
FITBFIFTH THIRD BANCORP	296,384	$12.7M	0.14%	-13,023	Timeline
UNILEVER PLCUNILEVER PLC	193,618	$12.6M	0.14%	+757
ADMARCHER DANIELS MIDLAND CO	203,990	$12.2M	0.13%	-6,011	Timeline
KVUEKENVUE INC	516,140	$11.9M	0.13%	-141,211	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,662	$11.9M	0.13%	+88	Timeline
AMTAMERICAN TOWER CORP	50,277	$11.7M	0.13%	-120	Timeline
PPGPPG INDS INC	86,958	$11.5M	0.13%	-2,131	Timeline
EXREXTRA SPACE STORAGE INC	63,720	$11.5M	0.13%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	240,252	$11.4M	0.13%	-476	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	115,000	$10.9M	0.12%	+35,000	Timeline
WWWWOLVERINE WORLD WIDE INC	600,000	$10.5M	0.11%	+75,000	Timeline
VBVANGUARD INDEX FDS	43,961	$10.4M	0.11%	+516	Timeline
FNDXSCHWAB STRATEGIC TR	144,442	$10.4M	0.11%	+132,442	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	143,878	$10.3M	0.11%	-898	Timeline
SHELSHELL PLC	152,495	$10.1M	0.11%	-34,442	Timeline
HDHOME DEPOT INC	24,769	$10M	0.11%	+23,985	Timeline
CRHCRH PLC	106,065	$9.84M	0.11%	+37,005	Timeline
VTRSVIATRIS INC	840,237	$9.76M	0.11%	-72,886	Timeline
DLRDIGITAL RLTY TR INC	60,049	$9.72M	0.11%	0	Timeline
GPCGENUINE PARTS CO	66,207	$9.25M	0.1%	-1,860	Timeline
VMRKVIVMARK RESIDENTIAL	123,742	$9.21M	0.1%	-69	Timeline
GSIEGOLDMAN SACHS ETF TR	253,465	$9.17M	0.1%	+3,721	Timeline
SPTSSPDR SERIES TRUST	310,068	$9.12M	0.1%	-4,529	Timeline
BAXBAXTER INTL INC	240,053	$9.11M	0.1%	+90,053	Timeline
HALHALLIBURTON CO	309,818	$9M	0.1%	-19,329	Timeline
VOVANGUARD INDEX FDS	33,745	$8.9M	0.1%	+555	Timeline
WRBBERKLEY W R CORP	156,424	$8.87M	0.1%	+51,919	Timeline
HBANHUNTINGTON BANCSHARES INC	597,072	$8.78M	0.1%	-25,995	Timeline
TRNOTERRENO RLTY CORP	129,372	$8.65M	0.1%	-2,684	Timeline
AMHAMERICAN HOMES 4 RENT	218,843	$8.4M	0.09%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	100,308	$8.4M	0.09%	+49,552	Timeline
SSNCSS&C TECH HLDGS	111,260	$8.26M	0.09%	-44,619	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	123,485	$7.98M	0.09%	+261
EFXEQUIFAX INC	26,532	$7.8M	0.09%	+9,889	Timeline
ACNACCENTURE PLC IRELAND	21,636	$7.65M	0.08%	new	Timeline
ETENERGY TRANSFER L P	475,000	$7.62M	0.08%	-65,000	Timeline
REXRREXFORD INDL RLTY INC	147,582	$7.42M	0.08%	-1,630	Timeline
CTRACOTERRA ENERGY INC	305,195	$7.31M	0.08%	-7,949	Timeline
BTIBRITISH AMERN TOB PLC	199,641	$7.3M	0.08%	+697	Timeline
VYMVANGUARD WHITEHALL FDS	56,697	$7.27M	0.08%	+2,352	Timeline
BBYBEST BUY INC	67,633	$6.99M	0.08%	-586	Timeline
ADCAGREE RLTY CORP	92,320	$6.95M	0.08%	-3,177	Timeline
VTRVENTAS INC	107,223	$6.88M	0.08%	0	Timeline
OMCOMNICOM GROUP INC	64,457	$6.66M	0.07%	-3,908	Timeline
VCLTVANGUARD SCOTTSDALE FDS	81,150	$6.59M	0.07%	-138	Timeline
CINFCINCINNATI FINL CORP	46,590	$6.34M	0.07%	-1,933	Timeline
OWLBLUE OWL CAPITAL INC	325,000	$6.29M	0.07%	+50,000	Timeline
GSKGSK PLC	150,000	$6.13M	0.07%	0	Timeline
SPIBSPDR SERIES TRUST	176,926	$5.96M	0.07%	-7,595	Timeline
VYMIVANGUARD WHITEHALL FDS	81,177	$5.96M	0.07%	+24,940	Timeline
CTRECARETRUST REIT INC	189,807	$5.86M	0.06%	0	Timeline
WSMWILLIAMS SONOMA INC	35,999	$5.58M	0.06%	+16,877	Timeline
OREALTY INCOME CORP	86,295	$5.47M	0.06%	-2,044	Timeline
AQNALGONQUIN POWER & UTILITIES	1,000,000	$5.45M	0.06%	+600,000	Timeline
BPBP PLC	173,612	$5.45M	0.06%	+882	Timeline
MTBM & T BK CORP	30,449	$5.42M	0.06%	new	Timeline
EGEVEREST GROUP LTD	13,697	$5.37M	0.06%	-359	Timeline
HMCHONDA MOTOR CO LTD	167,889	$5.33M	0.06%	+525	Timeline
CBOECBOE GLOBAL MKTS INC	25,598	$5.24M	0.06%	+7,910	Timeline
CBCHUBB LIMITED	17,626	$5.08M	0.06%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	191,092	$4.99M	0.05%	-35,939	Timeline
CNQCANADIAN NAT RES LTD MED TER	149,212	$4.96M	0.05%	+28	Timeline
SWKSSKYWORKS SOLUTIONS INC	49,883	$4.93M	0.05%	-4,339	Timeline
DKSDICKS SPORTING GOODS INC	23,496	$4.9M	0.05%	-3,059	Timeline
COLDAMERICOLD REALTY TRUST INC	172,908	$4.89M	0.05%	-1,714	Timeline
ABALLIANCEBERNSTEIN HLDG L P	140,000	$4.88M	0.05%	+7,500	Timeline
MAAMID-AMER APT CMNTYS INC	30,293	$4.81M	0.05%	-50	Timeline
MDLZMONDELEZ INTL INC	64,990	$4.79M	0.05%	-944,615	Timeline
NXPINXP SEMICONDUCTORS N V	19,948	$4.79M	0.05%	+68	Timeline
DEODIAGEO PLC	33,840	$4.75M	0.05%	+142	Timeline
SWSMURFIT WESTROCK PLC	95,674	$4.73M	0.05%	new	Timeline
EQNREQUINOR ASA	185,470	$4.7M	0.05%	+925	Timeline
FOXAFOX CORP	109,945	$4.65M	0.05%	-41,909	Timeline
PBR-APETROLEO BRASILEIRO S A	343,473	$4.53M	0.05%	+479	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	317,941	$4.52M	0.05%	+1,251	Timeline
VCSHVANGUARD SCOTTSDALE FDS	55,877	$4.44M	0.05%	-226	Timeline
DGXQUEST DIAGNOSTICS INC	28,489	$4.42M	0.05%	-9,982	Timeline
SHWSHERWIN WILLIAMS CO	11,494	$4.39M	0.05%	+1,380	Timeline
IPINTERNATIONAL PAPER CO	86,842	$4.24M	0.05%	-31,317	Timeline
CCICROWN CASTLE INC	35,572	$4.22M	0.05%	-8,449	Timeline
UDRUDR INC	90,705	$4.11M	0.05%	0	Timeline
TXNMTXNM ENERGY INC	93,510	$4.09M	0.05%	new	Timeline
NTESNETEASE COM INC	43,314	$4.05M	0.04%	+262	Timeline
CAGCONAGRA BRANDS INC	123,635	$4.02M	0.04%	-42,885	Timeline
JACKJACK IN THE BOX INC	85,000	$3.96M	0.04%	+20,000	Timeline
DEIDOUGLAS EMMETT INC	225,000	$3.95M	0.04%	-62,381	Timeline
VALEVALE S A	337,101	$3.94M	0.04%	+2,748	Timeline
SUSUNCOR ENERGY INC NEW	106,102	$3.92M	0.04%	+269	Timeline
CPBTHE CAMPBELLS COMPANY	77,993	$3.82M	0.04%	-28,336	Timeline
CFCF INDUSTRIES HOLD	44,404	$3.81M	0.04%	-19,136	Timeline
RPRXROYALTY PHARMA PLC	133,564	$3.78M	0.04%	-62,289	Timeline
EENI SPA	122,903	$3.73M	0.04%	+645	Timeline
MARATHON OIL CORPMARATHON OIL CORP	136,426	$3.63M	0.04%	-60,060
HLNHALEON PLC	342,610	$3.62M	0.04%	-411	Timeline
SNASNAP ON INC	12,252	$3.55M	0.04%	-5,235	Timeline
BGBUNGE GLOBAL SA	36,366	$3.51M	0.04%	-12,365	Timeline
IXUSISHARES TR	47,790	$3.47M	0.04%	+8,890	Timeline
EOGEOG RES INC	28,076	$3.45M	0.04%	new	Timeline
RLRALPH LAUREN CORP	17,718	$3.43M	0.04%	-5,938	Timeline
SRSPIRE INC	50,000	$3.36M	0.04%	+13,237	Timeline
GELGENESIS ENERGY L P	250,000	$3.34M	0.04%	+175,000	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	42,290	$3.33M	0.04%	+192	Timeline
FRFIRST INDL RLTY TR INC	58,169	$3.26M	0.04%	-1,273	Timeline
EMREMERSON ELEC CO	29,629	$3.24M	0.04%	new	Timeline
ALLEALLEGION PLC	22,032	$3.21M	0.04%	-9,806	Timeline
AEMAGNICO EAGLE MINES LTD	39,689	$3.2M	0.04%	+9	Timeline
AOSSMITH A O CORP	35,275	$3.17M	0.03%	-15,184	Timeline
IMOIMPERIAL OIL LTD	44,868	$3.16M	0.03%	-25	Timeline
STLASTELLANTIS N.V	221,983	$3.12M	0.03%	+1,574	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	95,808	$3.03M	0.03%	-37,962
EWBCEAST WEST BANCORP INC	36,283	$3M	0.03%	-16,043	Timeline
FALNISHARES TR	108,327	$2.96M	0.03%	-3,513	Timeline
ALLALLSTATE CORP	15,401	$2.92M	0.03%	new	Timeline
FERGFERGUSON ENTERPRISES INC	14,686	$2.92M	0.03%	new	Timeline
TPRTAPESTRY INC	61,856	$2.91M	0.03%	-25,033	Timeline
TAPMOLSON COORS BEVERAGE CO	50,081	$2.88M	0.03%	-25,509	Timeline
EXEEXPAND ENERGY CORPORATION	34,442	$2.83M	0.03%	-12,977	Timeline
LENLENNAR CORP	15,034	$2.82M	0.03%	new	Timeline
EQCEQUITY COMMONWEALTH	141,159	$2.81M	0.03%	-37,332	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	17,091	$2.78M	0.03%	-8,017	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	27,982	$2.76M	0.03%	+174	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,378	$2.74M	0.03%	-4,094	Timeline
PRDOPERDOCEO ED CORP	122,989	$2.74M	0.03%	+2,989	Timeline
JNKSPDR SERIES TRUST	27,694	$2.71M	0.03%	-1,309	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	300,000	$2.69M	0.03%	+200,000
PRPERMIAN RESOURCES CORP	191,175	$2.6M	0.03%	-71,853	Timeline
LKQLKQ CORP	64,479	$2.57M	0.03%	-27,824	Timeline
VNQVANGUARD INDEX FDS	26,367	$2.57M	0.03%	-987	Timeline
CVECENOVUS ENERGY INC	150,159	$2.51M	0.03%	+303	Timeline
NTRNUTRIEN LTD	52,107	$2.5M	0.03%	+272	Timeline
OXYOCCIDENTAL PETE CORP	48,475	$2.5M	0.03%	new	Timeline
OVVOVINTIV INC	64,528	$2.47M	0.03%	-28,683	Timeline
TLKTELEKOMUNIKASI IND	123,493	$2.44M	0.03%	+421	Timeline
LVSLAS VEGAS SANDS CORP	48,389	$2.44M	0.03%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	171,487	$2.42M	0.03%	-64,561	Timeline
SMINISHARES TR	28,163	$2.42M	0.03%	0	Timeline
DINOHF SINCLAIR CORP	51,405	$2.29M	0.03%	-21,345	Timeline
LXPLXP INDUSTRIAL TRUST	222,550	$2.24M	0.02%	-499,039	Timeline
MOSMOSAIC CO	83,173	$2.23M	0.02%	-41,728	Timeline
PMPHILIP MORRIS INTL INC	18,253	$2.22M	0.02%	-1,515,087	Timeline
NUENUCOR CORP	14,341	$2.16M	0.02%	new	Timeline
LVHILEGG MASON ETF INVT	62,180	$1.93M	0.02%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	15,000	$1.87M	0.02%	-10,000	Timeline
MGAMAGNA INTL INC	44,159	$1.81M	0.02%	+147	Timeline
DLTRDOLLAR TREE INC	25,489	$1.79M	0.02%	new	Timeline
BF-BBROWN FORMAN CORP	35,699	$1.76M	0.02%	new	Timeline
UGIUGI CORP NEW	65,625	$1.64M	0.02%	-25,566	Timeline
ESGUISHARES TR	12,740	$1.61M	0.02%	+743	Timeline
TSTENARIS S A	49,869	$1.59M	0.02%	+122	Timeline
ECECOPETROL S A	169,699	$1.52M	0.02%	+775	Timeline
WLKWESTLAKE CORPORATION	9,976	$1.5M	0.02%	new	Timeline
LHLABCORP HOLDINGS INC	6,556	$1.47M	0.02%	new	Timeline
STLDSTEEL DYNAMICS INC	11,566	$1.46M	0.02%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	100,000	$1.39M	0.02%	new	Timeline
RSRELIANCE INC	4,623	$1.34M	0.01%	new	Timeline
MOALTRIA GROUP INC	25,000	$1.28M	0.01%	-35,000	Timeline
EMBISHARES TR	11,582	$1.08M	0.01%	-381	Timeline
MLPXGLOBAL X FDS	17,557	$956K	0.01%	new	Timeline
REMISHARES TR	40,028	$950K	0.01%	new	Timeline
CIMCHIMERA INVT CORP	60,000	$950K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	7,495	$777K	0.01%	-621,469	Timeline
CARRCARRIER GLOBAL CORPORATION	7,000	$563K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	4,260	$481K	0.01%	-869	Timeline
HYGISHARES TR	5,937	$477K	0.01%	-281	Timeline
QUALISHARES TR	2,194	$393K	<0.01%	+377	Timeline
ESGDISHARES TR	4,253	$358K	<0.01%	-73	Timeline
HYMBSPDR SERIES TRUST	12,687	$333K	<0.01%	-58,682	Timeline
EAGGISHARES TR	5,840	$284K	<0.01%	-3,575	Timeline
SHMSPDR SERIES TRUST	5,862	$282K	<0.01%	0	Timeline
QEFASPDR INDEX SHS FDS	3,283	$264K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,424	$252K	<0.01%	0	Timeline
SUSCISHARES TR	10,549	$251K	<0.01%	new	Timeline
ESGEISHARES INC	5,785	$211K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FLRNSPDR SERIES TRUST	567,445	$17.5M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	105,345	$15.8M	shares
NSANATIONAL STORAGE AFFILIATES	110,000	$4.53M	shares
WESTROCK COWESTROCK CO	89,086	$4.48M	shares
PGRPROGRESSIVE CORP	19,224	$3.99M	shares
MCRIMONARCH CASINO & RESORT INC	48,540	$3.31M	shares
GLPIGAMING & LEISURE P	70,000	$3.16M	shares
FERGUSON PLCFERGUSON PLC	14,634	$2.83M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	100,000	$2.19M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002000324-24-002904	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC