MANNING & NAPIER ADVISORS LLC

13F filer, CIK 62039, Fairport, NY

MANNING & NAPIER ADVISORS LLC reported $8,391,819,851 across 304 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 27.68% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002000324-25-002721

Period: 2025-06-30
Reported value: $8.39B
Holdings: 304
Top 10 weight: 27.68%
New: 56
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UNHadded	+551,603	$172M
RACEnew	+267,825	$131M
WDAYnew	+515,367	$124M
APHnew	+990,350	$97.8M
NUnew	+5,692,407	$78.1M

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
METAreduced	-255,982	-$189M
JNJreduced	-904,444	-$138M
CPRTreduced	-2,475,155	-$121M
TSMreduced	-495,821	-$112M
GLOBexited	-907,659	-$107M

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, Q2 2025

Share positions as resolved from 13F-HR 0002000324-25-002721, largest first. % of portfolio is the value over $8,391,819,851, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	672,222	$334M	3.98%	-41,378	Timeline
AMZNAMAZON COM INC	1,201,922	$264M	3.14%	+730	Timeline
GOOGLALPHABET INC	1,425,603	$251M	2.99%	-42,026	Timeline
MAMASTERCARD INCORPORATED	417,224	$234M	2.79%	-24,272	Timeline
METAMETA PLATFORMS INC	315,046	$233M	2.77%	-255,982	Timeline
CDNSCADENCE DESIGN SYSTEM INC	736,288	$227M	2.7%	+101,232	Timeline
NVDANVIDIA CORPORATION	1,320,666	$209M	2.49%	+130,513	Timeline
LHXL3HARRIS TECHNOLOGIES INC	800,322	$201M	2.39%	+186,358	Timeline
UNHUNITEDHEALTH GROUP INC	617,787	$193M	2.3%	+551,603	Timeline
KOCOCA COLA CO	2,509,017	$178M	2.12%	-12,967	Timeline
VVISA INC	493,580	$175M	2.09%	-24,472	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	762,106	$173M	2.06%	-495,821	Timeline
NOWSERVICENOW INC	157,941	$162M	1.93%	-40,309	Timeline
CBRECBRE GROUP INC	1,077,020	$151M	1.8%	-329,679	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,152,535	$150M	1.79%	-902,693	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,498,301	$140M	1.67%	-48,848	Timeline
MCOMOODYS CORP	272,896	$137M	1.63%	+55,858	Timeline
ISRGINTUITIVE SURGICAL INC	249,924	$136M	1.62%	+89,502	Timeline
FISVFISERV INC	781,332	$135M	1.61%	+279,792	Timeline
TRUTRANSUNION	1,513,528	$133M	1.59%	-9,143	Timeline
HDBHDFC BANK LTD	1,725,790	$132M	1.58%	-412,062	Timeline
RACEFERRARI N V	267,825	$131M	1.57%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	312,353	$127M	1.51%	-50,758	Timeline
WDAYWORKDAY INC	515,367	$124M	1.47%	new	Timeline
JPMJPMORGAN CHASE & CO	425,835	$123M	1.47%	+108,215	Timeline
HEI-AHEICO CORP NEW	466,502	$121M	1.44%	+73,050	Timeline
BLKBLACKROCK INC	112,869	$118M	1.41%	+21,794	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	2,980,555	$105M	1.25%	+550,223	Timeline
VRTXVERTEX PHARMACEUTICALS INC	233,580	$104M	1.24%	-1,528	Timeline
SPGIS&P GLOBAL INC	194,207	$102M	1.22%	+49,498	Timeline
APHAMPHENOL CORP	990,350	$97.8M	1.17%	new	Timeline
CNICANADIAN NATL RY CO	820,103	$85.3M	1.02%	-39,795	Timeline
CSXCSX CORP	2,563,735	$83.7M	1%	-266,127	Timeline
NDAQNASDAQ INC	914,130	$81.7M	0.97%	+52,693	Timeline
VOOVANGUARD INDEX FDS	137,953	$78.4M	0.93%	-16,217	Timeline
NUNU HLDGS LTD	5,692,407	$78.1M	0.93%	new	Timeline
MELIMERCADOLIBRE INC	27,702	$72.4M	0.86%	-32,410	Timeline
ROLROLLINS INC	1,283,011	$72.4M	0.86%	+15,844	Timeline
SNPSSYNOPSYS INC	140,163	$71.9M	0.86%	+620	Timeline
SHWSHERWIN WILLIAMS CO	208,904	$71.7M	0.85%	+196,678	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	381,979	$70.1M	0.84%	-18,933	Timeline
NSCNORFOLK SOUTHN CORP	266,000	$68.1M	0.81%	-13,022	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,049,956	$66.9M	0.8%	new	Timeline
CRMSALESFORCE INC	241,095	$65.7M	0.78%	+160,647	Timeline
EXREXTRA SPACE STORAGE INC	441,826	$65.1M	0.78%	+2,825	Timeline
WFGWEST FRASER TIMBER CO LTD	872,424	$64M	0.76%	-3,391	Timeline
ZTSZOETIS INC	402,807	$62.8M	0.75%	new	Timeline
TEAMATLASSIAN CORPORATION	303,767	$61.7M	0.74%	+3,236	Timeline
UNPUNION PAC CORP	264,765	$60.9M	0.73%	-9,622	Timeline
MUBISHARES TR	505,849	$52.9M	0.63%	+4,467	Timeline
SPTISPDR SERIES TRUST	1,833,118	$52.7M	0.63%	+206,391	Timeline
JNJJOHNSON & JOHNSON	262,380	$40.1M	0.48%	-904,444	Timeline
XOMEXXON MOBIL CORP	368,403	$39.7M	0.47%	-34,795	Timeline
WFCWELLS FARGO & CO	483,999	$38.8M	0.46%	-96,242	Timeline
USHYISHARES TR	1,003,025	$37.6M	0.45%	+898,373	Timeline
CDWCDW CORP	192,227	$34.3M	0.41%	-275,189	Timeline
MBBISHARES TR	350,637	$32.9M	0.39%	-5,040	Timeline
BNDVANGUARD BD INDEX FDS	446,128	$32.8M	0.39%	+1,303	Timeline
BACBANK OF AMER CORP	677,598	$32.1M	0.38%	-120,394	Timeline
VEAVANGUARD TAX-MANAGED FDS	559,424	$31.9M	0.38%	-69,314	Timeline
CCITIGROUP INC	366,774	$31.2M	0.37%	-93,802	Timeline
CATCATERPILLAR INC	79,955	$31M	0.37%	-22,674	Timeline
VMBSVANGUARD SCOTTSDALE FDS	583,484	$27M	0.32%	+99,710	Timeline
VTEBVANGUARD MUN BD FDS	546,981	$26.8M	0.32%	+43	Timeline
GILDGILEAD SCIENCES INC	228,302	$25.3M	0.3%	-71,122	Timeline
RSPINVESCO EXCHANGE TRADED FD T	125,029	$22.7M	0.27%	-57,925	Timeline
CPCANADIAN PACIFIC KANSAS CITY	279,783	$22.2M	0.26%	-10,747	Timeline
USIGISHARES TR	428,414	$22M	0.26%	-709	Timeline
MSCIMSCI INC	36,878	$21.3M	0.25%	-2,347	Timeline
RMOPTIDAL TRUST III	863,608	$21.2M	0.25%	new	Timeline
MRKMERCK & CO INC	258,121	$20.4M	0.24%	+189,837	Timeline
VWOVANGUARD INTL EQUITY INDEX F	411,216	$20.3M	0.24%	-43,833	Timeline
LMTLOCKHEED MARTIN CORP	43,369	$20.1M	0.24%	-10,382	Timeline
MDTMEDTRONIC PLC	229,482	$20M	0.24%	-37,968	Timeline
COPCONOCOPHILLIPS	222,630	$20M	0.24%	-14,899	Timeline
SCHDSCHWAB STRATEGIC TR	717,163	$19M	0.23%	-37,374	Timeline
BMYBRISTOL-MYERS SQUIBB CO	393,893	$18.2M	0.22%	-81,187	Timeline
PGRPROGRESSIVE CORP	68,177	$18.2M	0.22%	+48,402	Timeline
MDLZMONDELEZ INTL INC	262,514	$17.7M	0.21%	+105,782	Timeline
VTIVANGUARD INDEX FDS	55,423	$16.8M	0.2%	+14,254	Timeline
SPSBSPDR SERIES TRUST	535,603	$16.2M	0.19%	-7,753	Timeline
CVXCHEVRON CORPORATION	112,324	$16.1M	0.19%	-165,313	Timeline
QCOMQUALCOMM INC	98,589	$15.7M	0.19%	new	Timeline
USBUS BANCORP	346,746	$15.7M	0.19%	-84,209	Timeline
SHELSHELL PLC	221,764	$15.6M	0.19%	+77,767	Timeline
RTXRTX CORPORATION	104,481	$15.3M	0.18%	-153,643	Timeline
ELVELEVANCE HEALTH INC FORMERLY	38,214	$14.9M	0.18%	+20,455	Timeline
VGLTVANGUARD SCOTTSDALE FDS	262,990	$14.8M	0.18%	+47,987	Timeline
WWWWOLVERINE WORLD WIDE INC	815,671	$14.7M	0.18%	+15,671	Timeline
EOGEOG RES INC	122,293	$14.6M	0.17%	+50,910	Timeline
EMREMERSON ELEC CO	109,703	$14.6M	0.17%	+59,464	Timeline
TRVTRAVELERS COMPANIES INC	52,854	$14.1M	0.17%	-16,218	Timeline
SGOVISHARES TR	140,412	$14.1M	0.17%	+138,244	Timeline
NVONOVO-NORDISK A S	204,174	$14.1M	0.17%	new	Timeline
BAXBAXTER INTL INC	455,543	$13.8M	0.16%	+28,789	Timeline
TFCTRUIST FINL CORP	317,614	$13.7M	0.16%	-45,722	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,758	$13.4M	0.16%	-1,479	Timeline
MPCMARATHON PETE CORP	79,515	$13.2M	0.16%	-18,586	Timeline
ALLALLSTATE CORP	64,721	$13M	0.16%	+26,721	Timeline
ETENERGY TRANSFER L P	690,000	$12.5M	0.15%	+165,000	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	567,059	$12.5M	0.15%	new	Timeline
SPTSSPDR SERIES TRUST	420,678	$12.3M	0.15%	+103,666	Timeline
DEDEERE & CO	24,208	$12.3M	0.15%	-32,527	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	230,000	$12.2M	0.15%	+30,000	Timeline
GIGBGOLDMAN SACHS ETF TR	259,880	$12M	0.14%	+25,826	Timeline
SCCOSOUTHERN COPPER CORP	117,457	$11.9M	0.14%	+84,790	Timeline
CMICUMMINS INC	36,033	$11.8M	0.14%	-10,162	Timeline
NVSNOVARTIS AG	95,915	$11.6M	0.14%	-37,393	Timeline
PNCPNC FINL SVCS GROUP INC	61,259	$11.4M	0.14%	-2,548	Timeline
BDXBECTON DICKINSON & CO	65,528	$11.3M	0.13%	-4,180	Timeline
SLBSLB LIMITED	328,736	$11.1M	0.13%	-25,873	Timeline
VLOVALERO ENERGY CORP	82,161	$11M	0.13%	-6,271	Timeline
FDXFEDEX CORP	47,620	$10.8M	0.13%	-3,773	Timeline
NEMNEWMONT CORP	178,427	$10.4M	0.12%	+122,649	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	132,557	$10.3M	0.12%	-22,325	Timeline
FCXFREEPORT MCMORAN INC	237,461	$10.3M	0.12%	+172,336	Timeline
HIGHARTFORD INSURANCE GROUP INC	79,642	$10.1M	0.12%	-11,706	Timeline
VBVANGUARD INDEX FDS	42,542	$10.1M	0.12%	-695	Timeline
EBAYEBAY INC.	134,511	$10M	0.12%	-39,322	Timeline
FERGFERGUSON ENTERPRISES INC	45,785	$9.97M	0.12%	+10,770	Timeline
SYYSYSCO CORP	130,819	$9.91M	0.12%	-21,230	Timeline
OXYOCCIDENTAL PETE CORP	235,353	$9.89M	0.12%	+107,262	Timeline
GSIEGOLDMAN SACHS ETF TR	232,107	$9.21M	0.11%	-27,865	Timeline
HSYHERSHEY CO	54,754	$9.09M	0.11%	-5,938	Timeline
COFCAPITAL ONE FINL CORP	42,595	$9.06M	0.11%	+22,595	Timeline
BTIBRITISH AMERN TOB PLC	189,183	$8.95M	0.11%	+2,015	Timeline
MMM3M CO	57,235	$8.71M	0.1%	-102,043	Timeline
VOVANGUARD INDEX FDS	31,023	$8.68M	0.1%	-2,200	Timeline
NUENUCOR CORP	66,646	$8.63M	0.1%	+28,033	Timeline
VTRSVIATRIS INC	960,037	$8.57M	0.1%	+104,284	Timeline
WRBBERKLEY W R CORP	116,181	$8.54M	0.1%	-16,101	Timeline
FITBFIFTH THIRD BANCORP	203,462	$8.37M	0.1%	-51,424	Timeline
MTCHMATCH GROUP INC NEW	270,000	$8.34M	0.1%	+20,000	Timeline
KHCKRAFT HEINZ CO	318,994	$8.24M	0.1%	-36,539	Timeline
GELGENESIS ENERGY L P	470,287	$8.1M	0.1%	+20,287	Timeline
KRKROGER CO	112,341	$8.06M	0.1%	+75,432	Timeline
SNYSANOFI SA	165,000	$7.97M	0.09%	-107,998	Timeline
AQNALGONQUIN POWER & UTILITIES	1,375,000	$7.88M	0.09%	0	Timeline
PPGPPG INDS INC	69,167	$7.87M	0.09%	-8,897	Timeline
UNILEVER PLCUNILEVER PLC	128,452	$7.86M	0.09%	-53,233
GISGENERAL MILLS INC	151,396	$7.84M	0.09%	-32,519	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	126,288	$7.75M	0.09%	+10,037
HBANHUNTINGTON BANCSHARES INC	458,212	$7.68M	0.09%	-60,283	Timeline
CINFCINCINNATI FINL CORP	50,830	$7.57M	0.09%	+13,019	Timeline
OWLBLUE OWL CAPITAL INC	380,000	$7.3M	0.09%	+55,000	Timeline
GSKGSK PLC	183,292	$7.04M	0.08%	-16,708	Timeline
LENLENNAR CORP	63,473	$7.02M	0.08%	+35,217	Timeline
CVSCVS HEALTH CORP	100,050	$6.9M	0.08%	+10,050	Timeline
CBCHUBB LIMITED	23,814	$6.9M	0.08%	-5,570	Timeline
BHPBHP BILLITON LIMITED	141,363	$6.8M	0.08%	new	Timeline
SWSMURFIT WESTROCK PLC	152,220	$6.57M	0.08%	+42,407	Timeline
JACKJACK IN THE BOX INC	373,055	$6.51M	0.08%	+173,055	Timeline
HDHOME DEPOT INC	17,314	$6.35M	0.08%	-3,921	Timeline
CTRACOTERRA ENERGY INC	248,383	$6.3M	0.08%	-12,888	Timeline
NTESNETEASE COM INC	44,212	$5.95M	0.07%	+3,727	Timeline
VYMVANGUARD WHITEHALL FDS	44,174	$5.89M	0.07%	-2,878	Timeline
CPRTCOPART INC	119,162	$5.85M	0.07%	-2,475,155	Timeline
GPCGENUINE PARTS CO	47,748	$5.79M	0.07%	-10,929	Timeline
WSMWILLIAMS SONOMA INC	35,222	$5.75M	0.07%	+10,541	Timeline
SSNCSS&C TECH HLDGS	69,484	$5.75M	0.07%	-38,803	Timeline
VTVVANGUARD INDEX FDS	32,356	$5.72M	0.07%	-16,782	Timeline
VCITVANGUARD SCOTTSDALE FDS	68,809	$5.71M	0.07%	+5,767	Timeline
DGXQUEST DIAGNOSTICS INC	31,597	$5.68M	0.07%	+8,720	Timeline
DKSDICKS SPORTING GOODS INC	28,655	$5.67M	0.07%	+6,341	Timeline
HALHALLIBURTON CO	274,420	$5.59M	0.07%	-13,168	Timeline
CBOECBOE GLOBAL MKTS INC	23,925	$5.58M	0.07%	-3,365	Timeline
SPIBSPDR SERIES TRUST	163,528	$5.49M	0.07%	-2,483	Timeline
PSXPHILLIPS 66	45,428	$5.42M	0.06%	-62,728	Timeline
BKRBAKER HUGHES COMPANY	141,190	$5.41M	0.06%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	66,021	$5.29M	0.06%	-1,123	Timeline
PRDOPERDOCEO ED CORP	156,621	$5.12M	0.06%	-6,176	Timeline
RSRELIANCE INC	16,167	$5.07M	0.06%	+8,429	Timeline
DKDELEK US HLDGS INC NEW	237,007	$5.02M	0.06%	-37,993	Timeline
OMCOMNICOM GROUP INC	68,983	$4.96M	0.06%	+16,646	Timeline
CLCOLGATE PALMOLIVE CO	52,944	$4.81M	0.06%	-15,261	Timeline
SCHHSCHWAB STRATEGIC TR	226,848	$4.8M	0.06%	+2,711	Timeline
CNQCANADIAN NAT RES LTD MED TER	151,141	$4.75M	0.06%	+10,515	Timeline
TPRTAPESTRY INC	53,388	$4.69M	0.06%	+19,283	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	90,731	$4.62M	0.06%	new	Timeline
ACNACCENTURE PLC IRELAND	15,375	$4.6M	0.05%	-3,520	Timeline
CRHCRH PLC	48,839	$4.48M	0.05%	-77,285	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	384,320	$4.41M	0.05%	0
NXPINXP SEMICONDUCTORS N V	19,821	$4.33M	0.05%	+1,024	Timeline
OREALTY INCOME CORP	75,000	$4.32M	0.05%	0	Timeline
EGEVEREST GROUP LTD	12,583	$4.28M	0.05%	+3,908	Timeline
STZCONSTELLATION BRANDS INC	26,255	$4.27M	0.05%	new	Timeline
AVYAVERY DENNISON CORP	24,227	$4.25M	0.05%	+12,955	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	57,507	$4.23M	0.05%	+41,135	Timeline
EQHEQUITABLE HLDGS INC	75,000	$4.21M	0.05%	+34,711	Timeline
HONHONEYWELL INTL INC	18,043	$4.2M	0.05%	-84,130	Timeline
TELTE CONNECTIVITY PLC	24,213	$4.08M	0.05%	-6,842	Timeline
SNASNAP ON INC	12,928	$4.02M	0.05%	+5,981	Timeline
EENI SPA	123,482	$4M	0.05%	+7,957	Timeline
DEODIAGEO PLC	39,367	$3.97M	0.05%	+7,480	Timeline
JDJD.COM INC	120,767	$3.94M	0.05%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	219,213	$3.93M	0.05%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	245,241	$3.79M	0.05%	-52,282	Timeline
HMCHONDA MOTOR CO LTD	131,242	$3.78M	0.05%	-22,522	Timeline
BF-BBROWN FORMAN CORP	138,587	$3.73M	0.04%	+74,387	Timeline
PCARPACCAR INC	38,826	$3.69M	0.04%	-70,499	Timeline
GPNGLOBAL PMTS INC	45,812	$3.67M	0.04%	-29,188	Timeline
SUSUNCOR ENERGY INC NEW	96,922	$3.63M	0.04%	-2,424	Timeline
HLNHALEON PLC	346,597	$3.59M	0.04%	+23,341	Timeline
VALEVALE S A	356,232	$3.46M	0.04%	+38,603	Timeline
IMOIMPERIAL OIL LTD	43,165	$3.43M	0.04%	+1,084	Timeline
IXUSISHARES TR	43,929	$3.4M	0.04%	-7,357	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	36,496	$3.38M	0.04%	-3,183	Timeline
KMBKIMBERLY-CLARK CORP	26,068	$3.36M	0.04%	-50,175	Timeline
HESS CORPHESS CORP	24,228	$3.36M	0.04%	-6,382
UGIUGI CORP NEW	90,000	$3.28M	0.04%	-10,811	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	31,017	$3.23M	0.04%	+22,068	Timeline
ABEVAMBEV SA	1,280,792	$3.09M	0.04%	new	Timeline
BBARRICK MNG CORP	145,866	$3.04M	0.04%	new	Timeline
STLDSTEEL DYNAMICS INC	23,373	$2.99M	0.04%	-6,522	Timeline
JNKSPDR SERIES TRUST	28,742	$2.8M	0.03%	+379	Timeline
PAAPLAINS ALL AMERN PIPELINE L	150,000	$2.75M	0.03%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	26,576	$2.74M	0.03%	+68	Timeline
HUMHUMANA INC	11,181	$2.73M	0.03%	-2,206	Timeline
NTRNUTRIEN LTD	46,054	$2.68M	0.03%	-2,684	Timeline
LVSLAS VEGAS SANDS CORP	60,030	$2.61M	0.03%	-21,990	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	304,896	$2.59M	0.03%	new	Timeline
FALNISHARES TR	95,229	$2.58M	0.03%	+3,999	Timeline
MASMASCO CORP	38,722	$2.49M	0.03%	-1,059,904	Timeline
CVECENOVUS ENERGY INC	180,558	$2.46M	0.03%	+38,847	Timeline
LHLABCORP HOLDINGS INC	9,269	$2.43M	0.03%	-1,896	Timeline
BBYBEST BUY INC	34,407	$2.31M	0.03%	-7,646	Timeline
LBRTLIBERTY ENERGY INC	200,000	$2.3M	0.03%	+129,906	Timeline
TSTENARIS S A	60,136	$2.25M	0.03%	+13,388	Timeline
ADMARCHER DANIELS MIDLAND CO	41,738	$2.2M	0.03%	-105,623	Timeline
GFIGOLD FIELDS LTD	89,043	$2.11M	0.03%	new	Timeline
SPYVSPDR SERIES TRUST	40,209	$2.1M	0.03%	new	Timeline
VNQVANGUARD INDEX FDS	23,175	$2.06M	0.02%	+2,048	Timeline
TGTTARGET CORP	20,000	$1.97M	0.02%	new	Timeline
SMINISHARES TR	24,811	$1.91M	0.02%	+480	Timeline
ECECOPETROL S A	213,858	$1.89M	0.02%	+55,406	Timeline
DVNDEVON ENERGY CORP NEW	59,354	$1.89M	0.02%	-15,690	Timeline
VCSHVANGUARD SCOTTSDALE FDS	23,697	$1.88M	0.02%	+5,379	Timeline
YUMCYUM CHINA HLDGS INC	42,105	$1.88M	0.02%	new	Timeline
CNHCNH INDL N V	144,028	$1.87M	0.02%	+55,869	Timeline
SEESEALED AIR CORP NEW	60,000	$1.86M	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	18,998	$1.75M	0.02%	-5,606	Timeline
ROKROCKWELL AUTOMATION INC	5,095	$1.69M	0.02%	-1,306	Timeline
ZTOZTO EXPRESS CAYMAN INC	90,380	$1.6M	0.02%	new	Timeline
WLKWESTLAKE CORPORATION	20,684	$1.57M	0.02%	-5,487	Timeline
LVHILEGG MASON ETF INVT	48,139	$1.57M	0.02%	-1,859	Timeline
MTBM & T BK CORP	7,949	$1.54M	0.02%	+2,500	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,583	$1.36M	0.02%	-1,473	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18,535	$1.3M	0.02%	-85,688	Timeline
SWKSSKYWORKS SOLUTIONS INC	17,338	$1.29M	0.02%	-15,413	Timeline
VCLTVANGUARD SCOTTSDALE FDS	15,853	$1.2M	0.01%	+5,186	Timeline
RBARB GLOBAL INC	10,351	$1.1M	0.01%	-2,743	Timeline
RFREGIONS FINANCIAL CORP NEW	45,240	$1.06M	0.01%	-11,152	Timeline
ESGUISHARES TR	7,750	$1.05M	0.01%	-1,039	Timeline
RLRALPH LAUREN CORP	3,622	$993K	0.01%	-1,004	Timeline
CLBTCELLEBRITE DI LTD	59,050	$945K	0.01%	-42,798	Timeline
EMBISHARES TR	9,895	$917K	0.01%	+114	Timeline
MLPXGLOBAL X FDS	12,625	$791K	0.01%	-135	Timeline
REMISHARES TR	33,803	$723K	0.01%	+54	Timeline
OCOWENS CORNING NEW	4,988	$686K	0.01%	-1,181	Timeline
TAPMOLSON COORS BEVERAGE CO	13,006	$625K	0.01%	-1,161	Timeline
CAGCONAGRA BRANDS INC	29,882	$612K	0.01%	-3,547	Timeline
IVWISHARES TR	4,916	$541K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	6,691	$490K	0.01%	0	Timeline
HYGISHARES TR	6,038	$487K	0.01%	+50	Timeline
QUALISHARES TR	2,532	$463K	0.01%	+182	Timeline
QEFASPDR INDEX SHS FDS	4,042	$345K	<0.01%	+307	Timeline
ESGDISHARES TR	3,568	$318K	<0.01%	+8	Timeline
AAPLAPPLE INC	1,485	$305K	<0.01%	-315	Timeline
SHMSPDR SERIES TRUST	5,862	$280K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	10,383	$257K	<0.01%	+2,133	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,287	$256K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,464	$244K	<0.01%	0	Timeline
DHLGYDEUTSCHE POST AG SPONSORED ADR	5,140	$238K	<0.01%	new	Timeline
IVVISHARES TR	380	$236K	<0.01%	+8	Timeline
HESAYHERMES INTL S A UNSPONSORED AD	835	$228K	<0.01%	new	Timeline
AIQUYAIR LIQUIDE ADR	5,413	$224K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	1,794	$218K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	9,598	$212K	<0.01%	new	Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	1,850	$177K	<0.01%	new	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	3,474	$143K	<0.01%	new	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	3,359	$141K	<0.01%	new	Timeline
PSMMYPersimmon Plc Unsponsored ADR	3,383	$124K	<0.01%	new	Timeline
TWODYTaylor Wimpey Plc Unsponsored	7,083	$117K	<0.01%	new	Timeline
LZAGYLonza Group Ag Zuerich Unspons	1,120	$79.7K	<0.01%	new	Timeline
HALMYHALMA PLC (UK)	872	$77.6K	<0.01%	new	Timeline
DBOEYDeutsche Boerse Ag Unsponsored	2,297	$74.3K	<0.01%	new	Timeline
BAESYBAE SYS PLC SPONS ADR	637	$66.1K	<0.01%	new	Timeline
HYDBISHARES TR	1,111	$52.8K	<0.01%	-391,439	Timeline
SCHXSCHWAB STRATEGIC TR	1,288	$31.5K	<0.01%	new	Timeline
LRLCYL'OREAL CO ADR	358	$31.5K	<0.01%	new	Timeline
EXPGYEXPERIAN PLC-SPONS ADR	459	$23.8K	<0.01%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	888	$22.9K	<0.01%	new	Timeline
KMLMKRANESHARES TRUST	832	$22K	<0.01%	new	Timeline
HYDVANECK ETF TRUST	301	$15.1K	<0.01%	new	Timeline
IEFAISHARES TR	155	$12.9K	<0.01%	new	Timeline
OBTCOSPREY BITCOIN TR	361	$11.2K	<0.01%	new	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	401	$10.7K	<0.01%	new	Timeline
IEMGISHARES INC	120	$7.21K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	42	$5.38K	<0.01%	new	Timeline
VGTVANGUARD WORLD FD	8	$5.25K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	127	$3.25K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	14	$2.38K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	9	$1.99K	<0.01%	new	Timeline
KEYKEYCORP	1	$10	<0.01%	new	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
GLOBGLOBANT S A	907,659	$107M	shares
ALBALBEMARLE CORP	1,167,520	$84.1M	shares
DHRDANAHER CORP DEL	351,251	$72M	shares
EPAMEPAM SYS INC	411,650	$69.5M	shares
CSCOCISCO SYS INC	400,128	$24.7M	shares
EMLCVANECK ETF TRUST	950,390	$22.7M	shares
ALCALCON AG	221,257	$21M	shares
ADIANALOG DEVICES INC	67,107	$13.5M	shares
FNDXSCHWAB STRATEGIC TR	438,218	$10.3M	shares
ABALLIANCEBERNSTEIN HLDG L P	174,060	$6.67M	shares
KVUEKENVUE INC	266,916	$6.4M	shares
BPBP PLC	162,821	$5.5M	shares
EQNREQUINOR ASA	173,448	$4.59M	shares
PBR-APETROLEO BRASILEIRO S A	322,519	$4.21M	shares
AEMAGNICO EAGLE MINES LTD	37,042	$4.02M	shares
STLASTELLANTIS N.V	207,849	$2.33M	shares
CIMCHIMERA INVT CORP	150,000	$1.92M	shares
TLKTELEKOMUNIKASI IND	116,852	$1.73M	shares
FOXAFOX CORP	29,513	$1.67M	shares
MGAMAGNA INTL INC	41,562	$1.41M	shares
IPINTERNATIONAL PAPER CO	23,333	$1.24M	shares
RPRXROYALTY PHARMA PLC	36,549	$1.14M	shares
EXEEXPAND ENERGY CORPORATION	9,017	$1M	shares
EWBCEAST WEST BANCORP INC	10,285	$923K	shares
CPBTHE CAMPBELLS COMPANY	21,983	$878K	shares
ALLEALLEGION PLC	6,112	$797K	shares
LKQLKQ CORP	17,934	$763K	shares
PRPERMIAN RESOURCES CORP	53,634	$743K	shares
OVVOVINTIV INC	17,277	$739K	shares
BGBUNGE GLOBAL SA	9,592	$733K	shares
PAGPENSKE AUTOMOTIVE GRP INC	5,036	$725K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	25,706	$698K	shares
MOSMOSAIC CO	24,400	$659K	shares
AOSSMITH A O CORP	9,751	$637K	shares
HIIHUNTINGTON INGALLS INDS INC	2,918	$595K	shares
EVRGEVERGY INC	7,577	$522K	shares
TSLATESLA INC	1,791	$464K	shares
DINOHF SINCLAIR CORP	13,693	$450K	shares
EAELECTRONIC ARTS INC	1,567	$226K	shares

How Q2 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 0002000324-25-002721	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC