MANNING & NAPIER ADVISORS LLC

13F filer, CIK 62039, Fairport, NY

MANNING & NAPIER ADVISORS LLC reported $8,103,786,529 across 287 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 28.22% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002000324-25-001411

Period: 2025-03-31
Reported value: $8.1B
Holdings: 287
Top 10 weight: 28.22%
New: 26
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CMGnew	+2,547,149	$128M
CDWnew	+467,416	$74.9M
DHRnew	+351,251	$72M
HEI-Aadded	+321,096	$67.7M
NVDAadded	+609,721	$66.1M

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
EVRGreduced	-1,912,471	-$132M
EAreduced	-877,811	-$127M
AMATexited	-627,125	-$102M
NOCexited	-192,850	-$90.5M
AMZNreduced	-454,379	-$86.5M

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, Q1 2025

Share positions as resolved from 13F-HR 0002000324-25-001411, largest first. % of portfolio is the value over $8,103,786,529, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	571,028	$329M	4.06%	-104,448	Timeline
MSFTMICROSOFT CORP	713,600	$268M	3.31%	+11,408	Timeline
MAMASTERCARD INCORPORATED	441,496	$242M	2.99%	-106,272	Timeline
AMZNAMAZON COM INC	1,201,192	$229M	2.82%	-454,379	Timeline
GOOGLALPHABET INC	1,467,629	$227M	2.8%	-40,619	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,055,228	$225M	2.77%	-690,303	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,257,927	$209M	2.58%	+195,467	Timeline
JNJJOHNSON & JOHNSON	1,166,824	$194M	2.39%	-217,885	Timeline
CBRECBRE GROUP INC	1,406,699	$184M	2.27%	+66,326	Timeline
VVISA INC	518,052	$182M	2.24%	-198,911	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	363,111	$181M	2.23%	+95,509	Timeline
KOCOCA COLA CO	2,521,984	$181M	2.23%	-231,936	Timeline
CDNSCADENCE DESIGN SYSTEM INC	635,056	$162M	1.99%	+140,501	Timeline
NOWSERVICENOW INC	198,250	$158M	1.95%	+44,755	Timeline
CPRTCOPART INC	2,594,317	$147M	1.81%	-47,240	Timeline
HDBHDFC BANK LTD	2,137,852	$142M	1.75%	-193,276	Timeline
NVDANVIDIA CORPORATION	1,190,153	$129M	1.59%	+609,721	Timeline
LHXL3HARRIS TECHNOLOGIES INC	613,964	$129M	1.59%	-28,444	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,547,149	$128M	1.58%	new	Timeline
TRUTRANSUNION	1,522,671	$126M	1.56%	+50,113	Timeline
MELIMERCADOLIBRE INC	60,112	$117M	1.45%	-8,149	Timeline
VRTXVERTEX PHARMACEUTICALS INC	235,108	$114M	1.41%	+84,982	Timeline
FISVFISERV INC	501,540	$111M	1.37%	-20,417	Timeline
GLOBGLOBANT S A	907,659	$107M	1.32%	+420,382	Timeline
MCOMOODYS CORP	217,038	$101M	1.25%	-4,399	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	2,430,332	$96.6M	1.19%	-880,859	Timeline
BLKBLACKROCK INC	91,075	$86.2M	1.06%	-52,839	Timeline
ALBALBEMARLE CORP	1,167,520	$84.1M	1.04%	+173,441	Timeline
CNICANADIAN NATL RY CO	859,898	$83.8M	1.03%	-249,276	Timeline
CSXCSX CORP	2,829,862	$83.3M	1.03%	-2,091,916	Timeline
HEI-AHEICO CORP NEW	393,452	$83M	1.02%	+321,096	Timeline
ISRGINTUITIVE SURGICAL INC	160,422	$79.5M	0.98%	-9,348	Timeline
VOOVANGUARD INDEX FDS	154,170	$79.2M	0.98%	+21,254	Timeline
JPMJPMORGAN CHASE & CO	317,620	$77.9M	0.96%	-15,510	Timeline
MASMASCO CORP	1,098,626	$76.4M	0.94%	-15,201	Timeline
CDWCDW CORP	467,416	$74.9M	0.92%	new	Timeline
SPGIS&P GLOBAL INC	144,709	$73.5M	0.91%	-2,514	Timeline
DHRDANAHER CORP DEL	351,251	$72M	0.89%	new	Timeline
EPAMEPAM SYS INC	411,650	$69.5M	0.86%	-252,636	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	400,912	$69.2M	0.85%	+17,348	Timeline
ROLROLLINS INC	1,267,167	$68.5M	0.84%	+999,112	Timeline
WFGWEST FRASER TIMBER CO LTD	875,815	$67.4M	0.83%	+22,777	Timeline
NSCNORFOLK SOUTHN CORP	279,022	$66.1M	0.82%	+219,576	Timeline
NDAQNASDAQ INC	861,437	$65.3M	0.81%	+32,004	Timeline
EXREXTRA SPACE STORAGE INC	439,001	$65.2M	0.8%	-342,985	Timeline
UNPUNION PAC CORP	274,387	$64.8M	0.8%	-98,212	Timeline
TEAMATLASSIAN CORPORATION	300,531	$63.8M	0.79%	+168,593	Timeline
SNPSSYNOPSYS INC	139,543	$59.8M	0.74%	new	Timeline
MUBISHARES TR	501,382	$52.9M	0.65%	+10,843	Timeline
XOMEXXON MOBIL CORP	403,198	$48M	0.59%	-21,867	Timeline
SPTISPDR SERIES TRUST	1,626,727	$46.5M	0.57%	-16,979	Timeline
CVXCHEVRON CORPORATION	277,637	$46.4M	0.57%	-16,476	Timeline
WFCWELLS FARGO & CO	580,241	$41.7M	0.51%	-34,663	Timeline
UNHUNITEDHEALTH GROUP INC	66,184	$34.7M	0.43%	-73,238	Timeline
RTXRTX CORPORATION	258,124	$34.2M	0.42%	-21,984	Timeline
CATCATERPILLAR INC	102,629	$33.8M	0.42%	-10,866	Timeline
GILDGILEAD SCIENCES INC	299,424	$33.6M	0.41%	-26,713	Timeline
MBBISHARES TR	355,677	$33.4M	0.41%	+8,473	Timeline
BACBANK OF AMER CORP	797,992	$33.3M	0.41%	-253,075	Timeline
CCITIGROUP INC	460,576	$32.7M	0.4%	-13,709	Timeline
BNDVANGUARD BD INDEX FDS	444,825	$32.7M	0.4%	+17,328	Timeline
VEAVANGUARD TAX-MANAGED FDS	628,738	$32M	0.39%	-5,671	Timeline
RSPINVESCO EXCHANGE TRADED FD T	182,954	$31.7M	0.39%	-2,623	Timeline
BMYBRISTOL-MYERS SQUIBB CO	475,080	$29M	0.36%	-34,284	Timeline
VTEBVANGUARD MUN BD FDS	546,938	$27.1M	0.33%	+10,911	Timeline
DEDEERE & CO	56,735	$26.6M	0.33%	-2,891	Timeline
COPCONOCOPHILLIPS	237,529	$24.9M	0.31%	-31,076	Timeline
CSCOCISCO SYS INC	400,128	$24.7M	0.3%	-140,898	Timeline
MDTMEDTRONIC PLC	267,450	$24M	0.3%	-21,667	Timeline
LMTLOCKHEED MARTIN CORP	53,751	$24M	0.3%	-4,546	Timeline
MMM3M CO	159,278	$23.4M	0.29%	-13,654	Timeline
EMLCVANECK ETF TRUST	950,390	$22.7M	0.28%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	483,774	$22.4M	0.28%	-3,549	Timeline
MSCIMSCI INC	39,225	$22.2M	0.27%	-82,579	Timeline
USIGISHARES TR	429,123	$21.9M	0.27%	+3,711	Timeline
HONHONEYWELL INTL INC	102,173	$21.6M	0.27%	-27,694	Timeline
CRMSALESFORCE INC	80,448	$21.6M	0.27%	-75,952	Timeline
SCHDSCHWAB STRATEGIC TR	754,537	$21.1M	0.26%	-4,057	Timeline
ALCALCON AG	221,257	$21M	0.26%	-216,523	Timeline
VWOVANGUARD INTL EQUITY INDEX F	455,049	$20.6M	0.25%	-3,639	Timeline
CPCANADIAN PACIFIC KANSAS CITY	290,530	$20.4M	0.25%	new	Timeline
HYDBISHARES TR	392,550	$18.5M	0.23%	-27,000	Timeline
TRVTRAVELERS COMPANIES INC	69,072	$18.3M	0.23%	-5,590	Timeline
USBUS BANCORP	430,955	$18.2M	0.22%	-18,437	Timeline
SPSBSPDR SERIES TRUST	543,356	$16.4M	0.2%	-1,237	Timeline
BDXBECTON DICKINSON & CO	69,708	$16M	0.2%	-3,351	Timeline
SNYSANOFI SA	272,998	$15.1M	0.19%	-7,883	Timeline
TFCTRUIST FINL CORP	363,336	$15M	0.18%	-27,636	Timeline
NVSNOVARTIS AG	133,308	$14.9M	0.18%	-3,590	Timeline
SLBSLB LIMITED	354,609	$14.8M	0.18%	-18,579	Timeline
BAXBAXTER INTL INC	426,754	$14.6M	0.18%	+137,292	Timeline
CMICUMMINS INC	46,195	$14.5M	0.18%	-4,027	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	200,000	$14.3M	0.18%	+50,000	Timeline
MPCMARATHON PETE CORP	98,101	$14.3M	0.18%	-11,016	Timeline
ADIANALOG DEVICES INC	67,107	$13.5M	0.17%	-24,776	Timeline
PSXPHILLIPS 66	108,156	$13.4M	0.16%	-6,979	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,237	$13M	0.16%	+2,883	Timeline
FDXFEDEX CORP	51,393	$12.5M	0.15%	-14,145	Timeline
VGLTVANGUARD SCOTTSDALE FDS	215,003	$12.4M	0.15%	-92	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	154,882	$11.8M	0.15%	-9,164	Timeline
EBAYEBAY INC.	173,833	$11.8M	0.15%	-15,353	Timeline
VLOVALERO ENERGY CORP	88,432	$11.7M	0.14%	-4,767	Timeline
SYYSYSCO CORP	152,049	$11.4M	0.14%	-9,791	Timeline
VTIVANGUARD INDEX FDS	41,169	$11.3M	0.14%	-5,712	Timeline
HIGHARTFORD INSURANCE GROUP INC	91,348	$11.3M	0.14%	-7,814	Timeline
PNCPNC FINL SVCS GROUP INC	63,807	$11.2M	0.14%	-20,693	Timeline
WWWWOLVERINE WORLD WIDE INC	800,000	$11.1M	0.14%	+313,997	Timeline
CRHCRH PLC	126,124	$11.1M	0.14%	-6,379	Timeline
GISGENERAL MILLS INC	183,915	$11M	0.14%	-13,743	Timeline
KMBKIMBERLY-CLARK CORP	76,243	$10.8M	0.13%	-4,070	Timeline
UNILEVER PLCUNILEVER PLC	181,685	$10.8M	0.13%	-5,157
KHCKRAFT HEINZ CO	355,533	$10.8M	0.13%	-10,584	Timeline
GIGBGOLDMAN SACHS ETF TR	234,054	$10.7M	0.13%	-1,336	Timeline
PCARPACCAR INC	109,325	$10.6M	0.13%	-27,263	Timeline
MDLZMONDELEZ INTL INC	156,732	$10.6M	0.13%	+43,332	Timeline
SHELSHELL PLC	143,997	$10.6M	0.13%	-3,274	Timeline
HSYHERSHEY CO	60,692	$10.4M	0.13%	-3,214	Timeline
FNDXSCHWAB STRATEGIC TR	438,218	$10.3M	0.13%	-3,726	Timeline
FITBFIFTH THIRD BANCORP	254,886	$9.99M	0.12%	-18,370	Timeline
ETENERGY TRANSFER L P	525,000	$9.76M	0.12%	-175,000	Timeline
VBVANGUARD INDEX FDS	43,237	$9.59M	0.12%	-491	Timeline
WRBBERKLEY W R CORP	132,282	$9.41M	0.12%	-10,434	Timeline
SPTSSPDR SERIES TRUST	317,012	$9.27M	0.11%	-401	Timeline
GSIEGOLDMAN SACHS ETF TR	259,972	$9.27M	0.11%	-2,129	Timeline
EOGEOG RES INC	71,383	$9.15M	0.11%	+18,251	Timeline
SSNCSS&C TECH HLDGS	108,287	$9.05M	0.11%	-4,024	Timeline
CBCHUBB LIMITED	29,384	$8.87M	0.11%	+13,802	Timeline
VOVANGUARD INDEX FDS	33,223	$8.59M	0.11%	-548	Timeline
PPGPPG INDS INC	78,064	$8.54M	0.11%	-3,779	Timeline
VTVVANGUARD INDEX FDS	49,138	$8.49M	0.1%	-22,388	Timeline
ALLALLSTATE CORP	38,000	$7.87M	0.1%	+10,901	Timeline
MTCHMATCH GROUP INC NEW	250,000	$7.8M	0.1%	+124,955	Timeline
HBANHUNTINGTON BANCSHARES INC	518,495	$7.78M	0.1%	-31,678	Timeline
HDHOME DEPOT INC	21,235	$7.78M	0.1%	-2,324	Timeline
GSKGSK PLC	200,000	$7.75M	0.1%	0	Timeline
BTIBRITISH AMERN TOB PLC	187,168	$7.74M	0.1%	-5,283	Timeline
ELVELEVANCE HEALTH INC FORMERLY	17,759	$7.72M	0.1%	+8,613	Timeline
CTRACOTERRA ENERGY INC	261,271	$7.55M	0.09%	-24,401	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	116,251	$7.52M	0.09%	-2,548
VTRSVIATRIS INC	855,753	$7.45M	0.09%	+77,822	Timeline
GPNGLOBAL PMTS INC	75,000	$7.34M	0.09%	+20,000	Timeline
HALHALLIBURTON CO	287,588	$7.3M	0.09%	-10,823	Timeline
ADMARCHER DANIELS MIDLAND CO	147,361	$7.07M	0.09%	-39,246	Timeline
AQNALGONQUIN POWER & UTILITIES	1,375,000	$7.07M	0.09%	+125,000	Timeline
GELGENESIS ENERGY L P	450,000	$7.06M	0.09%	+100,000	Timeline
GPCGENUINE PARTS CO	58,677	$6.99M	0.09%	-1,576	Timeline
ABALLIANCEBERNSTEIN HLDG L P	174,060	$6.67M	0.08%	-5,940	Timeline
OWLBLUE OWL CAPITAL INC	325,000	$6.51M	0.08%	+125,000	Timeline
KVUEKENVUE INC	266,916	$6.4M	0.08%	-122,510	Timeline
CLCOLGATE PALMOLIVE CO	68,205	$6.39M	0.08%	+31,979	Timeline
OXYOCCIDENTAL PETE CORP	128,091	$6.32M	0.08%	+34,402	Timeline
CBOECBOE GLOBAL MKTS INC	27,290	$6.18M	0.08%	+3,388	Timeline
MRKMERCK & CO INC	68,284	$6.13M	0.08%	-6,332	Timeline
CVSCVS HEALTH CORP	90,000	$6.1M	0.08%	new	Timeline
VYMVANGUARD WHITEHALL FDS	47,052	$6.07M	0.07%	-201	Timeline
ACNACCENTURE PLC IRELAND	18,895	$5.9M	0.07%	-1,234	Timeline
FERGFERGUSON ENTERPRISES INC	35,015	$5.61M	0.07%	+10,064	Timeline
PGRPROGRESSIVE CORP	19,775	$5.6M	0.07%	new	Timeline
CINFCINCINNATI FINL CORP	37,811	$5.59M	0.07%	-5,218	Timeline
SPIBSPDR SERIES TRUST	166,011	$5.52M	0.07%	+510	Timeline
EMREMERSON ELEC CO	50,239	$5.51M	0.07%	-3,768	Timeline
BPBP PLC	162,821	$5.5M	0.07%	+2,396	Timeline
JACKJACK IN THE BOX INC	200,000	$5.44M	0.07%	+95,618	Timeline
VCITVANGUARD SCOTTSDALE FDS	63,042	$5.15M	0.06%	-25	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	104,223	$5.05M	0.06%	-32,790	Timeline
SWSMURFIT WESTROCK PLC	109,813	$4.95M	0.06%	+46	Timeline
VYMIVANGUARD WHITEHALL FDS	67,144	$4.95M	0.06%	-3,035	Timeline
HESS CORPHESS CORP	30,610	$4.89M	0.06%	+13,511
SCHHSCHWAB STRATEGIC TR	224,137	$4.82M	0.06%	-65,139	Timeline
NUENUCOR CORP	38,613	$4.65M	0.06%	+11,453	Timeline
EQNREQUINOR ASA	173,448	$4.59M	0.06%	+3,269	Timeline
DKSDICKS SPORTING GOODS INC	22,314	$4.5M	0.06%	-635	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	297,523	$4.42M	0.05%	-6,894	Timeline
TELTE CONNECTIVITY PLC	31,055	$4.39M	0.05%	-788	Timeline
OREALTY INCOME CORP	75,000	$4.35M	0.05%	new	Timeline
OMCOMNICOM GROUP INC	52,337	$4.34M	0.05%	-5,167	Timeline
CNQCANADIAN NAT RES LTD MED TER	140,626	$4.33M	0.05%	-3,230	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	384,320	$4.29M	0.05%	0
SHWSHERWIN WILLIAMS CO	12,226	$4.27M	0.05%	+1,212	Timeline
PBR-APETROLEO BRASILEIRO S A	322,519	$4.21M	0.05%	+3,834	Timeline
HMCHONDA MOTOR CO LTD	153,764	$4.17M	0.05%	-5,615	Timeline
NTESNETEASE COM INC	40,485	$4.17M	0.05%	-1,021	Timeline
DKDELEK US HLDGS INC NEW	275,000	$4.14M	0.05%	new	Timeline
PRDOPERDOCEO ED CORP	162,797	$4.1M	0.05%	0	Timeline
AEMAGNICO EAGLE MINES LTD	37,042	$4.02M	0.05%	-1,275	Timeline
WSMWILLIAMS SONOMA INC	24,681	$3.9M	0.05%	-10,080	Timeline
DGXQUEST DIAGNOSTICS INC	22,877	$3.87M	0.05%	-2,823	Timeline
USHYISHARES TR	104,652	$3.85M	0.05%	-532	Timeline
SUSUNCOR ENERGY INC NEW	99,346	$3.85M	0.05%	-2,430	Timeline
STLDSTEEL DYNAMICS INC	29,895	$3.74M	0.05%	+8,391	Timeline
COFCAPITAL ONE FINL CORP	20,000	$3.59M	0.04%	new	Timeline
IXUSISHARES TR	51,286	$3.58M	0.04%	+1,526	Timeline
EENI SPA	115,525	$3.57M	0.04%	-2,336	Timeline
NXPINXP SEMICONDUCTORS N V	18,797	$3.57M	0.04%	-441	Timeline
HUMHUMANA INC	13,387	$3.54M	0.04%	+6,430	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	39,679	$3.45M	0.04%	-926	Timeline
DEODIAGEO PLC	31,887	$3.34M	0.04%	-422	Timeline
UGIUGI CORP NEW	100,811	$3.33M	0.04%	-49,189	Timeline
HLNHALEON PLC	323,256	$3.33M	0.04%	-7,797	Timeline
LENLENNAR CORP	28,256	$3.24M	0.04%	+13,116	Timeline
VALEVALE S A	317,629	$3.17M	0.04%	+6,074	Timeline
LVSLAS VEGAS SANDS CORP	82,020	$3.17M	0.04%	-4,488	Timeline
EGEVEREST GROUP LTD	8,675	$3.15M	0.04%	-198	Timeline
BBYBEST BUY INC	42,053	$3.1M	0.04%	-18,825	Timeline
SCCOSOUTHERN COPPER CORP	32,667	$3.05M	0.04%	new	Timeline
IMOIMPERIAL OIL LTD	42,081	$3.04M	0.04%	-1,198	Timeline
PAAPLAINS ALL AMERN PIPELINE L	150,000	$3M	0.04%	+50,000	Timeline
DVNDEVON ENERGY CORP NEW	75,044	$2.81M	0.03%	+34,230	Timeline
JNKSPDR SERIES TRUST	28,363	$2.7M	0.03%	-34	Timeline
NEMNEWMONT CORP	55,778	$2.69M	0.03%	new	Timeline
WLKWESTLAKE CORPORATION	26,171	$2.62M	0.03%	+7,382	Timeline
LHLABCORP HOLDINGS INC	11,165	$2.6M	0.03%	-934	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	26,508	$2.59M	0.03%	+546	Timeline
KRKROGER CO	36,909	$2.5M	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	65,125	$2.47M	0.03%	new	Timeline
FALNISHARES TR	91,230	$2.44M	0.03%	-423	Timeline
NTRNUTRIEN LTD	48,738	$2.42M	0.03%	-560	Timeline
TPRTAPESTRY INC	34,105	$2.4M	0.03%	-2,494	Timeline
SNASNAP ON INC	6,947	$2.34M	0.03%	-379	Timeline
STLASTELLANTIS N.V	207,849	$2.33M	0.03%	+3,346	Timeline
RSRELIANCE INC	7,738	$2.23M	0.03%	+3,569	Timeline
BF-BBROWN FORMAN CORP	64,200	$2.18M	0.03%	+33,252	Timeline
SWKSSKYWORKS SOLUTIONS INC	32,751	$2.12M	0.03%	-758	Timeline
EQHEQUITABLE HLDGS INC	40,289	$2.1M	0.03%	new	Timeline
AVYAVERY DENNISON CORP	11,272	$2.01M	0.02%	+5,326	Timeline
CLBTCELLEBRITE DI LTD	101,848	$1.98M	0.02%	new	Timeline
CVECENOVUS ENERGY INC	141,711	$1.97M	0.02%	+2,764	Timeline
CIMCHIMERA INVT CORP	150,000	$1.92M	0.02%	+50,000	Timeline
CFCF INDUSTRIES HOLD	24,604	$1.92M	0.02%	-2,936	Timeline
VNQVANGUARD INDEX FDS	21,127	$1.91M	0.02%	-62	Timeline
TSTENARIS S A	46,748	$1.83M	0.02%	-1,064	Timeline
SEESEALED AIR CORP NEW	60,000	$1.73M	0.02%	+40,000	Timeline
TLKTELEKOMUNIKASI IND	116,852	$1.73M	0.02%	+2,300	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,056	$1.71M	0.02%	-696	Timeline
FOXAFOX CORP	29,513	$1.67M	0.02%	-37,519	Timeline
SMINISHARES TR	24,331	$1.66M	0.02%	-1,825	Timeline
ECECOPETROL S A	158,452	$1.65M	0.02%	+2,231	Timeline
ROKROCKWELL AUTOMATION INC	6,401	$1.65M	0.02%	-484	Timeline
LVHILEGG MASON ETF INVT	49,998	$1.62M	0.02%	-6,345	Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,318	$1.45M	0.02%	+47	Timeline
MGAMAGNA INTL INC	41,562	$1.41M	0.02%	+528	Timeline
RBARB GLOBAL INC	13,094	$1.31M	0.02%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	16,372	$1.27M	0.02%	new	Timeline
IPINTERNATIONAL PAPER CO	23,333	$1.24M	0.02%	-28,842	Timeline
RFREGIONS FINANCIAL CORP NEW	56,392	$1.23M	0.02%	new	Timeline
RPRXROYALTY PHARMA PLC	36,549	$1.14M	0.01%	-44,505	Timeline
LBRTLIBERTY ENERGY INC	70,094	$1.11M	0.01%	new	Timeline
CNHCNH INDL N V	88,159	$1.08M	0.01%	new	Timeline
ESGUISHARES TR	8,789	$1.07M	0.01%	-3,126	Timeline
RLRALPH LAUREN CORP	4,626	$1.02M	0.01%	-5,377	Timeline
EXEEXPAND ENERGY CORPORATION	9,017	$1M	0.01%	-11,903	Timeline
MTBM & T BK CORP	5,449	$974K	0.01%	-16,271	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,949	$936K	0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	10,285	$923K	0.01%	-10,961	Timeline
CAGCONAGRA BRANDS INC	33,429	$892K	0.01%	-40,479	Timeline
EMBISHARES TR	9,781	$886K	0.01%	-27	Timeline
OCOWENS CORNING NEW	6,169	$881K	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	21,983	$878K	0.01%	-25,401	Timeline
TAPMOLSON COORS BEVERAGE CO	14,167	$862K	0.01%	-16,899	Timeline
MLPXGLOBAL X FDS	12,760	$814K	0.01%	-2,068	Timeline
VCLTVANGUARD SCOTTSDALE FDS	10,667	$810K	0.01%	+51	Timeline
ALLEALLEGION PLC	6,112	$797K	0.01%	-7,348	Timeline
LKQLKQ CORP	17,934	$763K	0.01%	-21,179	Timeline
REMISHARES TR	33,749	$757K	0.01%	-3,048	Timeline
PRPERMIAN RESOURCES CORP	53,634	$743K	0.01%	-68,936	Timeline
OVVOVINTIV INC	17,277	$739K	0.01%	-23,010	Timeline
BGBUNGE GLOBAL SA	9,592	$733K	0.01%	-12,546	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,036	$725K	0.01%	-5,990	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	25,706	$698K	0.01%	-31,901
MOSMOSAIC CO	24,400	$659K	0.01%	-29,527	Timeline
AOSSMITH A O CORP	9,751	$637K	0.01%	-14,527	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,918	$595K	0.01%	-3,286	Timeline
EVRGEVERGY INC	7,577	$522K	0.01%	-1,912,471	Timeline
HYGISHARES TR	5,988	$472K	0.01%	-24	Timeline
TSLATESLA INC	1,791	$464K	0.01%	new	Timeline
DINOHF SINCLAIR CORP	13,693	$450K	0.01%	-18,594	Timeline
CARRCARRIER GLOBAL CORPORATION	6,691	$424K	0.01%	-309	Timeline
QUALISHARES TR	2,350	$402K	<0.01%	+45	Timeline
AAPLAPPLE INC	1,800	$400K	<0.01%	-1,420	Timeline
QEFASPDR INDEX SHS FDS	3,735	$295K	<0.01%	+58	Timeline
ESGDISHARES TR	3,560	$291K	<0.01%	-1,256	Timeline
SHMSPDR SERIES TRUST	5,862	$279K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,464	$254K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	1,567	$226K	<0.01%	-877,811	Timeline
SGOVISHARES TR	2,168	$218K	<0.01%	new	Timeline
IVVISHARES TR	372	$209K	<0.01%	new	Timeline
HYMBSPDR SERIES TRUST	8,250	$208K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
AMATAPPLIED MATLS INC	627,125	$102M	shares
NOCNORTHROP GRUMMAN CORP	192,850	$90.5M	shares
SONYSONY GROUP CORP	968,813	$20.5M	shares
EFXEQUIFAX INC	25,309	$6.45M	shares
TXNMTXNM ENERGY INC	75,000	$3.69M	shares
USMVISHARES TR	41,105	$3.65M	shares
GRPMINVESCO EXCHANGE TRADED FD T	29,242	$3.3M	shares
MOALTRIA GROUP INC	25,000	$1.31M	shares
PMPHILIP MORRIS INTL INC	4,242	$511K	shares
LLYELI LILLY & CO	657	$507K	shares
EAGGISHARES TR	5,196	$241K	shares
SUSCISHARES TR	10,281	$234K	shares

How Q1 2025 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 0002000324-25-001411	base		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC