Manning & Napier Advisors 13F annual report
Manning & Napier Advisors is an investment fund managing more than $8.85 trillion ran by Jessica Kushner. There are currently 272 companies in Mrs. Kushner’s portfolio. The largest investments include Amazon.com and Alphabet Inc Cap Stk Cl A, together worth $634 billion.
Limited to 30 biggest holdings
$8.85 trillion Assets Under Management (AUM)
As of 4th July 2024, Manning & Napier Advisors’s top holding is 1,705,419 shares of Amazon.com currently worth over $330 billion and making up 3.7% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Manning & Napier Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 1,673,045 shares of Alphabet Inc Cap Stk Cl A worth $305 billion.
The third-largest holding is Meta Platforms Inc worth $286 billion and the next is Mastercard worth $259 billion, with 587,249 shares owned.
Currently, Manning & Napier Advisors's portfolio is worth at least $8.85 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Manning & Napier Advisors
The Manning & Napier Advisors office and employees reside in Fairport, New York. According to the last 13-F report filed with the SEC, Jessica Kushner serves as the Chief Compliance Officer at Manning & Napier Advisors.
Recent trades
In the most recent 13F filing, Manning & Napier Advisors revealed that it had opened a new position in Amazon.com and bought 1,705,419 shares worth $330 billion.
One of the largest hedge funds
The two most similar investment funds to Manning & Napier Advisors are Lido Advisors and Beacon Pointe Advisors. They manage $8.86 trillion and $8.88 trillion respectively.
Jessica Kushner investment strategy
Manning & Napier Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 15.3% of
the total portfolio value.
The fund focuses on investments in the United States as
40.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $95.7 billion.
The complete list of Manning & Napier Advisors trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
Opened
1,705,419
|
$329,572,222,000 | 3.72% |
| Alphabet Inc Cap Stk Cl A |
Opened
1,673,045
|
$304,745,147,000 | 3.44% |
| Meta Platforms Inc |
Opened
566,597
|
$285,689,540,000 | 3.23% |
| Mastercard Incorporated |
Opened
587,249
|
$259,070,768,000 | 2.93% |
| Johnson And Johnson |
Opened
1,572,412
|
$229,823,723,000 | 2.60% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,312,929
|
$228,200,190,000 | 2.58% |
| Microsoft Corporation |
Opened
503,283
|
$224,942,154,000 | 2.54% |
| L3Harris Technologies Inc |
Opened
939,022
|
$210,885,583,000 | 2.38% |
| Visa Inc |
Opened
767,752
|
$201,511,868,000 | 2.28% |
| Astrazeneca plc |
Opened
2,416,672
|
$188,476,249,000 | 2.13% |
| Coca-Cola Co |
Opened
2,960,693
|
$188,448,109,000 | 2.13% |
| Electronic Arts, Inc. |
Opened
1,350,458
|
$188,159,313,000 | 2.12% |
| ServiceNow Inc |
Opened
214,178
|
$168,487,407,000 | 1.90% |
| HDFC Bank Ltd. |
Opened
2,591,465
|
$166,708,944,000 | 1.88% |
| Unitedhealth Group Inc |
Opened
317,514
|
$161,697,180,000 | 1.83% |
| Philip Morris International Inc |
Opened
1,533,340
|
$155,373,342,000 | 1.75% |
| Moodys Corp |
Opened
335,770
|
$141,335,666,000 | 1.60% |
| Canadian Natl Ry Co |
Opened
1,135,156
|
$134,095,978,000 | 1.51% |
| Intercontinental Exchange Inc |
Opened
909,546
|
$124,507,752,000 | 1.41% |
| MercadoLibre Inc |
Opened
73,711
|
$121,136,657,000 | 1.37% |
| Constellation Brands Inc |
Opened
464,063
|
$119,394,128,000 | 1.35% |
| CSX Corp. |
Opened
3,480,732
|
$116,430,486,000 | 1.31% |
| Evergy Inc |
Opened
2,123,156
|
$112,463,573,000 | 1.27% |
| Copart, Inc. |
Opened
2,019,613
|
$109,382,240,000 | 1.24% |
| S And P Global Inc |
Opened
243,928
|
$108,791,888,000 | 1.23% |
| Humana Inc. |
Opened
290,089
|
$108,391,755,000 | 1.22% |
| Apple Inc |
Opened
508,291
|
$107,056,250,000 | 1.21% |
| Fiserv, Inc. |
Opened
704,715
|
$105,030,724,000 | 1.19% |
| Globant S.A. |
Opened
557,591
|
$99,396,172,000 | 1.12% |
| MSCI Inc |
Opened
190,448
|
$91,748,324,000 | 1.04% |
| Intuitive Surgical Inc |
Opened
205,611
|
$91,466,054,000 | 1.03% |
| Atlassian Corporation |
Opened
514,879
|
$91,071,797,000 | 1.03% |
| Alcon Inc Ord Shs |
Opened
1,015,326
|
$90,445,240,000 | 1.02% |
| Northrop Grumman Corp. |
Opened
206,851
|
$90,176,694,000 | 1.02% |
| Union Pac Corp |
Opened
391,214
|
$88,516,080,000 | 1.00% |
| J P Morgan Chase And Co |
Opened
433,384
|
$87,656,248,000 | 0.99% |
| Epam Sys Inc |
Opened
451,065
|
$84,849,837,000 | 0.96% |
| Micron Technology Inc. |
Opened
628,964
|
$82,727,635,000 | 0.93% |
| Masco Corp. |
Opened
1,235,383
|
$82,362,985,000 | 0.93% |
| Thermo Fisher Scientific Inc C |
Opened
141,529
|
$78,265,537,000 | 0.88% |
| Blackrock Inc. |
Opened
96,518
|
$75,990,552,000 | 0.86% |
| Vertex Pharmaceuticals, Inc. |
Opened
158,332
|
$74,213,375,000 | 0.84% |
| Mondelez International Inc. |
Opened
1,009,605
|
$66,068,551,000 | 0.75% |
| Vanguard Snp 500 Etf |
Opened
126,627
|
$63,329,962,000 | 0.72% |
| Bank of America Corporation |
Opened
1,436,306
|
$57,121,889,000 | 0.65% |
| Exxon Mobil Corp. |
Opened
462,564
|
$53,250,368,000 | 0.60% |
| Chevrontexaco Corp |
Opened
325,047
|
$50,843,851,000 | 0.57% |
| Ishares Trust Sandp Natl Mun B |
Opened
476,978
|
$50,822,006,000 | 0.57% |
| Applied Matls Inc |
Opened
203,922
|
$48,123,552,000 | 0.54% |
| Spdr Series Trust Leh Inter Tr |
Opened
1,661,973
|
$46,568,483,000 | 0.53% |
| Vanguard Bd Index Fd Inc Total |
Opened
632,002
|
$45,535,744,000 | 0.51% |
| Caterpillar Inc. |
Opened
134,727
|
$44,877,564,000 | 0.51% |
| Salesforce Inc |
Opened
173,892
|
$44,707,633,000 | 0.50% |
| NVIDIA Corp |
Opened
352,763
|
$43,580,341,000 | 0.49% |
| West Fraser Timber Ltd |
Opened
557,906
|
$42,886,235,000 | 0.48% |
| Cisco Sys Inc |
Opened
898,032
|
$42,665,509,000 | 0.48% |
| Wells Fargo And Co New |
Opened
709,008
|
$42,107,985,000 | 0.48% |
| Honeywell International Inc |
Opened
176,416
|
$37,671,872,000 | 0.43% |
| Equinix Inc |
Opened
49,224
|
$37,242,878,000 | 0.42% |
| Spdr Series Trust Barc Captl E |
Opened
1,180,228
|
$35,052,772,000 | 0.40% |
| Citigroup Inc |
Opened
552,132
|
$35,038,297,000 | 0.40% |
| Ishares Tr Mbs Fixed Bdfd |
Opened
380,956
|
$34,975,570,000 | 0.39% |
| Analog Devices Inc. |
Opened
148,305
|
$33,852,100,000 | 0.38% |
| Rtx Corporation Com |
Opened
307,170
|
$30,836,796,000 | 0.35% |
| Prologis Inc |
Opened
270,056
|
$30,329,989,000 | 0.34% |
| Lockheed Martin Corp. |
Opened
64,312
|
$30,040,136,000 | 0.34% |
| Conocophillips |
Opened
262,469
|
$30,021,205,000 | 0.34% |
| Invesco Exchange Traded Fd T S |
Opened
179,738
|
$29,527,359,000 | 0.33% |
| Intuit Inc |
Opened
44,254
|
$29,084,171,000 | 0.33% |
| Vanguard Mun Bd Fd Inc Tax-exe |
Opened
517,607
|
$25,937,287,000 | 0.29% |
| Vanguard Ftse Developed Market |
Opened
522,132
|
$25,803,763,000 | 0.29% |
| Medtronic Plc Shs |
Opened
325,793
|
$25,643,167,000 | 0.29% |
| Gilead Sciences, Inc. |
Opened
369,160
|
$25,328,068,000 | 0.29% |
| Deere And Co |
Opened
66,867
|
$24,983,517,000 | 0.28% |
| Ishares Tr Lehman Cr Bd |
Opened
479,347
|
$24,068,013,000 | 0.27% |
| Bristol-Myers Squibb Co. |
Opened
565,976
|
$23,504,983,000 | 0.27% |
| Vaneck Vectors Etf Tr Jp Morga |
Opened
950,390
|
$22,600,274,000 | 0.26% |
| Vanguard Scottsdale Fds Mortg- |
Opened
489,339
|
$22,215,991,000 | 0.25% |
| Fedex Corp |
Opened
73,547
|
$22,052,332,000 | 0.25% |
| Marathon Petroleum Corp |
Opened
124,409
|
$21,582,473,000 | 0.24% |
| Idexx Labs Inc |
Opened
41,909
|
$20,418,064,000 | 0.23% |
| Us Bancorp Del Com |
Opened
508,512
|
$20,187,927,000 | 0.23% |
| Schwab Strategic Tr Us Dividen |
Opened
255,190
|
$19,843,574,000 | 0.22% |
| Vanguard Intl Equity Index F E |
Opened
446,034
|
$19,518,448,000 | 0.22% |
| 3M Co. |
Opened
190,642
|
$19,481,706,000 | 0.22% |
| Schlumberger Ltd. |
Opened
407,106
|
$19,207,261,000 | 0.22% |
| Becton, Dickinson and Company |
Opened
80,321
|
$18,771,821,000 | 0.21% |
| Sony Group Corporation Sponsor |
Opened
218,560
|
$18,566,672,000 | 0.21% |
| Pnc Finl Svcs Group Inc |
Opened
116,796
|
$18,159,442,000 | 0.21% |
| Phillips 66 |
Opened
125,165
|
$17,669,543,000 | 0.20% |
| Spdr Ser Tr Inv Grd Flt Rt |
Opened
567,445
|
$17,505,678,000 | 0.20% |
| Travelers Companies Inc. |
Opened
85,093
|
$17,302,811,000 | 0.20% |
| Truist Finl Corp Com |
Opened
437,022
|
$16,978,304,000 | 0.19% |
| Microchip Technology, Inc. |
Opened
182,889
|
$16,734,344,000 | 0.19% |
| Cummins Inc. |
Opened
58,963
|
$16,328,623,000 | 0.18% |
| Valero Energy Corp. |
Opened
101,716
|
$15,945,000,000 | 0.18% |
| TE Connectivity Ltd |
Opened
105,345
|
$15,847,049,000 | 0.18% |
| Paccar Inc. |
Opened
148,068
|
$15,242,120,000 | 0.17% |
| Novartis A G Sponsored Adr |
Opened
141,314
|
$15,044,288,000 | 0.17% |
| Welltower Inc. |
Opened
141,643
|
$14,766,283,000 | 0.17% |
| Kimberly-Clark Corp. |
Opened
106,734
|
$14,750,639,000 | 0.17% |
| Heico Corp. |
Opened
81,245
|
$14,422,612,000 | 0.16% |
| Public Storage |
Opened
49,716
|
$14,300,807,000 | 0.16% |
| Ishares Tr Usa Min Vol Id |
Opened
166,771
|
$14,002,093,000 | 0.16% |
| Sanofi Sponsored Adr |
Opened
282,870
|
$13,724,853,000 | 0.16% |
| Norfolk Southern Corp. |
Opened
63,471
|
$13,626,589,000 | 0.15% |
| Rollins, Inc. |
Opened
278,344
|
$13,580,404,000 | 0.15% |
| Shell Plc Spon Ads |
Opened
186,937
|
$13,493,112,000 | 0.15% |
| General Mls Inc |
Opened
210,572
|
$13,320,785,000 | 0.15% |
| Sun Communities, Inc. |
Opened
109,394
|
$13,164,474,000 | 0.15% |
| Invitation Homes Inc |
Opened
365,640
|
$13,122,820,000 | 0.15% |
| Kraft Heinz Co |
Opened
403,121
|
$12,988,559,000 | 0.15% |
| SBA Communications Corp |
Opened
65,805
|
$12,917,522,000 | 0.15% |
| Hershey Foods Corp |
Opened
69,751
|
$12,822,326,000 | 0.14% |
| Archer Daniels Midland Co. |
Opened
210,001
|
$12,694,561,000 | 0.14% |
| Sysco Corp. |
Opened
176,036
|
$12,567,210,000 | 0.14% |
| Cognizant Technology Solutio |
Opened
183,193
|
$12,457,124,000 | 0.14% |
| Vanguard Scottsdale Fds Long-t |
Opened
210,078
|
$12,117,299,000 | 0.14% |
| Kenvue Inc Com |
Opened
657,351
|
$11,950,641,000 | 0.13% |
| Avalonbay Cmntys Inc |
Opened
57,291
|
$11,852,935,000 | 0.13% |
| EBay Inc. |
Opened
211,495
|
$11,361,512,000 | 0.13% |
| Fifth Third Bancorp |
Opened
309,407
|
$11,290,262,000 | 0.13% |
| Ppg Inds Inc |
Opened
89,089
|
$11,215,414,000 | 0.13% |
| Spdr Tr Unit Ser 1 |
Opened
20,574
|
$11,196,782,000 | 0.13% |
| Halliburton Co. |
Opened
329,147
|
$11,118,586,000 | 0.13% |
| Hartford Finl Svcs Group Inc |
Opened
110,009
|
$11,060,305,000 | 0.12% |
| Goldman Sachs Etf Tr Access In |
Opened
240,728
|
$10,892,942,000 | 0.12% |
| Unilever Plc Spon Adr |
Opened
192,861
|
$10,605,426,000 | 0.12% |
| Extra Space Storage Inc. |
Opened
63,720
|
$9,902,725,000 | 0.11% |
| American Tower Reit Com |
Opened
50,397
|
$9,796,169,000 | 0.11% |
| Ssnc Technologies Hldgs Inc |
Opened
155,879
|
$9,768,937,000 | 0.11% |
| Viatris Inc. |
Opened
913,123
|
$9,706,498,000 | 0.11% |
| Vanguard Index Tr Smll Cp Vipe |
Opened
43,445
|
$9,472,748,000 | 0.11% |
| Equity Lifestyle Pptys Inc |
Opened
144,776
|
$9,429,261,000 | 0.11% |
| Genuine Parts Co. |
Opened
68,067
|
$9,415,028,000 | 0.11% |
| Digital Rlty Tr Inc |
Opened
60,049
|
$9,130,450,000 | 0.10% |
| Spdr Ser Tr Shrt Trsry Etf |
Opened
314,597
|
$9,082,415,000 | 0.10% |
| Energy Transfer LP |
Opened
540,000
|
$8,758,800,000 | 0.10% |
| Equity Residential |
Opened
123,811
|
$8,585,055,000 | 0.10% |
| Goldman Sachs Etf Tr Activebet |
Opened
249,744
|
$8,403,886,000 | 0.09% |
| Coterra Energy Inc |
Opened
313,144
|
$8,351,551,000 | 0.09% |
| Total Se Sponsored Ads |
Opened
123,224
|
$8,216,576,000 | 0.09% |
| Huntington Bancshares, Inc. |
Opened
623,067
|
$8,212,023,000 | 0.09% |
| Berkley W R Corp |
Opened
104,505
|
$8,212,002,000 | 0.09% |
| American Homes 4 Rent |
Opened
218,843
|
$8,132,206,000 | 0.09% |
| Vanguard Index Tr Mid Cap Vipe |
Opened
33,190
|
$8,035,299,000 | 0.09% |
| Terreno Rlty Corp |
Opened
132,056
|
$7,815,074,000 | 0.09% |
| Vanguard Index Tr Stk Mrk Vipe |
Opened
26,883
|
$7,191,471,000 | 0.08% |
| Wolverine World Wide, Inc. |
Opened
525,000
|
$7,098,000,000 | 0.08% |
| Spectrum Brands Hldgs Inc New |
Opened
80,000
|
$6,874,400,000 | 0.08% |
| Rexford Indl Rlty Inc |
Opened
149,212
|
$6,653,363,000 | 0.08% |
| Lexington Corp Pptys Tr |
Opened
721,589
|
$6,580,892,000 | 0.07% |
| Vanguard Whitehall Fds Inc Hig |
Opened
54,345
|
$6,445,317,000 | 0.07% |
| BP plc |
Opened
172,730
|
$6,235,553,000 | 0.07% |
| Vanguard Scottsdale Fds Lg-ter |
Opened
81,288
|
$6,166,508,000 | 0.07% |
| British Amern Tob Plc |
Opened
198,944
|
$6,153,338,000 | 0.07% |
| Omnicom Group, Inc. |
Opened
68,365
|
$6,132,340,000 | 0.07% |
| Spdr Series Trust Intermd Cr E |
Opened
184,521
|
$6,008,004,000 | 0.07% |
| Agree Realty Corp. |
Opened
95,497
|
$5,915,084,000 | 0.07% |
| Skyworks Solutions, Inc. |
Opened
54,222
|
$5,778,981,000 | 0.07% |
| Gsk Plc Sponsored Adr |
Opened
150,000
|
$5,775,000,000 | 0.07% |
| Best Buy Co. Inc. |
Opened
68,219
|
$5,750,179,000 | 0.06% |
| Cincinnati Finl Corp |
Opened
48,523
|
$5,730,566,000 | 0.06% |
| Dicks Sporting Goods, Inc. |
Opened
26,555
|
$5,705,342,000 | 0.06% |
| Marathon Oil Corporation |
Opened
196,486
|
$5,633,254,000 | 0.06% |
| Ventas Inc |
Opened
107,223
|
$5,496,251,000 | 0.06% |
| Williams-Sonoma, Inc. |
Opened
19,122
|
$5,399,479,000 | 0.06% |
| Honda Motor |
Opened
167,364
|
$5,395,816,000 | 0.06% |
| Everest Group Ltd Com |
Opened
14,056
|
$5,355,617,000 | 0.06% |
| Nxp Semiconductors N V |
Opened
19,880
|
$5,349,509,000 | 0.06% |
| Canadian Nat Res Ltd |
Opened
149,184
|
$5,310,950,000 | 0.06% |
| Equinor Asa Sponsored Adr |
Opened
184,545
|
$5,270,605,000 | 0.06% |
| Quest Diagnostics, Inc. |
Opened
38,471
|
$5,265,910,000 | 0.06% |
| Fox Corporation |
Opened
151,854
|
$5,219,222,000 | 0.06% |
| Bunge Global Sa Com Shs |
Opened
48,731
|
$5,203,009,000 | 0.06% |
| Crh Plc Ord |
Opened
69,060
|
$5,178,119,000 | 0.06% |
| Royalty Pharma Plc Shs Cl A |
Opened
195,853
|
$5,164,643,000 | 0.06% |
| Intl Paper Co |
Opened
118,159
|
$5,098,561,000 | 0.06% |
| Baxter International Inc. |
Opened
150,000
|
$5,017,500,000 | 0.06% |
| Blue Owl Capital Inc |
Opened
275,000
|
$4,881,250,000 | 0.06% |
| Campbell Soup Co. |
Opened
106,329
|
$4,805,007,000 | 0.05% |
| CareTrust REIT Inc |
Opened
189,807
|
$4,764,156,000 | 0.05% |
| Conagra Foods Inc |
Opened
166,520
|
$4,732,498,000 | 0.05% |
| Cf Inds Hldgs Inc |
Opened
63,540
|
$4,709,585,000 | 0.05% |
| Petroleo Brasileiro Sa Petro |
Opened
342,994
|
$4,678,438,000 | 0.05% |
| Realty Income Corp. |
Opened
88,339
|
$4,666,066,000 | 0.05% |
| Snap-on, Inc. |
Opened
17,487
|
$4,570,927,000 | 0.05% |
| National Storage Affiliates |
Opened
110,000
|
$4,534,200,000 | 0.05% |
| WestRock Co |
Opened
89,086
|
$4,477,463,000 | 0.05% |
| AllianceBernstein Holding Lp |
Opened
132,500
|
$4,477,175,000 | 0.05% |
| Americold Rlty Tr |
Opened
174,622
|
$4,459,846,000 | 0.05% |
| Stellantis N.v Shs |
Opened
220,409
|
$4,375,119,000 | 0.05% |
| Ovintiv Inc |
Opened
93,211
|
$4,368,800,000 | 0.05% |
| Vanguard Scottsdale Fds Shrt-t |
Opened
56,103
|
$4,335,359,000 | 0.05% |
| Mid-amer Apt Cmntys Inc |
Opened
30,343
|
$4,327,215,000 | 0.05% |
| Crown Castle Intl Corp New |
Opened
44,021
|
$4,300,852,000 | 0.05% |
| Diageo P L C Spon Adr New |
Opened
33,698
|
$4,248,644,000 | 0.05% |
| Permian Resources Corp |
Opened
263,028
|
$4,247,902,000 | 0.05% |
| Ralph Lauren Corp |
Opened
23,656
|
$4,141,220,000 | 0.05% |
| Smith A O |
Opened
50,459
|
$4,126,537,000 | 0.05% |
| Netease Com Inc |
Opened
43,052
|
$4,114,910,000 | 0.05% |
| Takeda Pharmaceutical Co |
Opened
316,690
|
$4,097,968,000 | 0.05% |
| Vanguard Scottsdale Fds Int-te |
Opened
50,756
|
$4,056,927,000 | 0.05% |
| Equifax, Inc. |
Opened
16,643
|
$4,035,262,000 | 0.05% |
| Suncor Energy, Inc. |
Opened
105,833
|
$4,032,237,000 | 0.05% |
| Progressive Corp Ohio |
Opened
19,224
|
$3,993,017,000 | 0.05% |
| Chesapeake Energy Corp. |
Opened
47,419
|
$3,897,367,000 | 0.04% |
| Interpublic Group Cos Inc |
Opened
133,770
|
$3,891,370,000 | 0.04% |
| Hf Sinclair Corporation Com |
Opened
72,750
|
$3,880,485,000 | 0.04% |
| Vanguard Whitehall Fds Inc Int |
Opened
56,237
|
$3,853,922,000 | 0.04% |
| Molson Coors Brewing Co |
Opened
75,590
|
$3,842,239,000 | 0.04% |
| LKQ Corp |
Opened
92,303
|
$3,838,882,000 | 0.04% |
| East West Bancorp, Inc. |
Opened
52,326
|
$3,831,833,000 | 0.04% |
| Douglas Emmett Inc |
Opened
287,381
|
$3,825,041,000 | 0.04% |
| Ishares Tr Broad Usd High |
Opened
104,200
|
$3,780,376,000 | 0.04% |
| Eni S P A |
Opened
122,258
|
$3,764,324,000 | 0.04% |
| Allegion Pub Ltd Co |
Opened
31,838
|
$3,761,660,000 | 0.04% |
| Penske Automotive Grp Inc |
Opened
25,108
|
$3,741,594,000 | 0.04% |
| Vale S.A. |
Opened
334,353
|
$3,734,723,000 | 0.04% |
| UDR Inc |
Opened
90,705
|
$3,732,511,000 | 0.04% |
| Tapestry Inc |
Opened
86,889
|
$3,717,981,000 | 0.04% |
| Mosaic Co New Com |
Opened
124,901
|
$3,609,639,000 | 0.04% |
| Huntington Ingalls Inds Inc |
Opened
14,472
|
$3,564,887,000 | 0.04% |
| Equity Comwlth |
Opened
178,491
|
$3,462,725,000 | 0.04% |
| American Healthcare Reit Inc |
Opened
227,031
|
$3,316,923,000 | 0.04% |
| Jack In The Box, Inc. |
Opened
65,000
|
$3,311,100,000 | 0.04% |
| Monarch Casino And Resort Inc |
Opened
48,540
|
$3,307,030,000 | 0.04% |
| Digitalbridge Group Inc Cl A N |
Opened
236,048
|
$3,233,858,000 | 0.04% |
| TransUnion |
Opened
43,336
|
$3,213,797,000 | 0.04% |
| Gaming And Leisure Pptys Inc |
Opened
70,000
|
$3,164,700,000 | 0.04% |
| Coca-cola Europacific Partners |
Opened
42,098
|
$3,067,681,000 | 0.03% |
| Imperial Oil Ltd. |
Opened
44,893
|
$3,063,947,000 | 0.03% |
| Sherwin-Williams Co. |
Opened
10,114
|
$3,018,321,000 | 0.03% |
| Cboe Global Markets Inc. |
Opened
17,688
|
$3,008,022,000 | 0.03% |
| Fomento Economico Mexicano S |
Opened
27,808
|
$2,993,531,000 | 0.03% |
| Apollo Global Management Inc C |
Opened
25,000
|
$2,951,750,000 | 0.03% |
| Cenovus Energy Inc |
Opened
149,856
|
$2,946,169,000 | 0.03% |
| Ishares Tr Faln Angls Usd |
Opened
111,840
|
$2,929,090,000 | 0.03% |
| Ferguson Plc New |
Opened
14,634
|
$2,833,874,000 | 0.03% |
| Haleon Plc |
Opened
343,021
|
$2,833,353,000 | 0.03% |
| First Industrial Realty Trus |
Opened
59,442
|
$2,824,089,000 | 0.03% |
| Spdr Ser Tr Bloomberg High Y |
Opened
29,003
|
$2,734,113,000 | 0.03% |
| Altria Group Inc. |
Opened
60,000
|
$2,733,000,000 | 0.03% |
| Nutrien Ltd |
Opened
51,835
|
$2,638,920,000 | 0.03% |
| Ishares Tr Core Mscitotal |
Opened
38,900
|
$2,628,084,000 | 0.03% |
| Agnico Eagle Mines Ltd |
Opened
39,680
|
$2,595,072,000 | 0.03% |
| Perdoceo Ed Corp Com |
Opened
120,000
|
$2,570,400,000 | 0.03% |
| Algonquin Power N Utilities |
Opened
400,000
|
$2,344,000,000 | 0.03% |
| P T Telekomunikasi Indonesia |
Opened
123,072
|
$2,301,446,000 | 0.03% |
| Vanguard Index Fds Real Estate |
Opened
27,354
|
$2,291,171,000 | 0.03% |
| Ishares Tr Msci India Sml |
Opened
28,163
|
$2,277,823,000 | 0.03% |
| Spire Inc. |
Opened
36,763
|
$2,232,617,000 | 0.03% |
| Atlantica Yield Plc |
Opened
100,000
|
$2,195,000,000 | 0.02% |
| UGI Corp. |
Opened
91,191
|
$2,088,274,000 | 0.02% |
| Ecopetrol S A |
Opened
168,924
|
$1,890,260,000 | 0.02% |
| Magna International Inc. |
Opened
44,012
|
$1,844,103,000 | 0.02% |
| Spdr Series Trust Nuv Hghyld M |
Opened
71,369
|
$1,815,627,000 | 0.02% |
| Tenaris S A Sponsored Adr |
Opened
49,747
|
$1,518,278,000 | 0.02% |
| Ishares Tr Etf Msci Usa |
Opened
11,997
|
$1,431,482,000 | 0.02% |
| Walgreens Boots Alliance Inc C |
Opened
100,000
|
$1,209,500,000 | 0.01% |
| Genesis Energy Lp |
Opened
75,000
|
$1,073,250,000 | 0.01% |
| Ishares Jpmorgan Usd Emerging |
Opened
11,963
|
$1,058,486,000 | 0.01% |
| Schwab Strategic Tr Schwab Fdt |
Opened
12,000
|
$803,760,000 | 0.01% |
| Goldman Sachs Etf Tr Equity Et |
Opened
5,129
|
$548,547,000 | 0.01% |
| Ishares Tr High Yld Corp |
Opened
6,218
|
$479,657,000 | 0.01% |
| Carrier Global Corporation |
Opened
7,000
|
$441,560,000 | 0.00% |
| Ishares Tr Esg Us Agr Bd |
Opened
9,415
|
$438,833,000 | 0.00% |
| Ishares Tr Msci Eafe Esg |
Opened
4,326
|
$340,802,000 | 0.00% |
| Ishares Tr Msci Usa Qlt Fac |
Opened
1,817
|
$310,271,000 | 0.00% |
| Spdr Ser Tr Nuvn Br Sht Muni |
Opened
5,862
|
$276,628,000 | 0.00% |
| Home Depot, Inc. |
Opened
784
|
$269,731,000 | 0.00% |
| Otis Worldwide Corporation |
Opened
2,424
|
$233,334,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 272 holdings | |||
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