Manning & Napier Group, LLC Top Holdings and 13F Report (2024)

About Manning & Napier Group, LLC

Investment Activity

  • Manning & Napier Group, LLC has $8.76 million in total holdings as of March 31, 2024.
  • Manning & Napier Group, LLC owns shares of 231 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 9.93% of the portfolio was purchased this quarter.
  • About 1,491.66% of the portfolio was sold this quarter.
  • This quarter, Manning & Napier Group, LLC has purchased 230 new stocks and bought additional shares in 46 stocks.
  • Manning & Napier Group, LLC sold shares of 170 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Amazon.com
$382,590
Mastercard
$289,931
Alphabet
$277,730

Largest New Holdings this Quarter

NVIDIA
$41,301 Holding
Equity Residential
$5,553 Holding
Digital Realty Trust
$4,810 Holding

Largest Purchases this Quarter

Philip Morris International
1,575,966 shares (about $144.39K)
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
4,182,396 shares (about $107.45K)
HDFC Bank
1,714,579 shares (about $95.96K)
Humana
227,439 shares (about $78.86K)
iShares Broad USD High Yield Corporate Bond ETF
1,956,567 shares (about $71.59K)

Largest Sales this Quarter

Unilever
3,144,775 shares (about $157.82K)
FMC
2,136,597 shares (about $136.08K)
Micron Technology
792,471 shares (about $93.42K)
IDEXX Laboratories
160,560 shares (about $86.69K)
Cboe Global Markets
397,259 shares (about $72.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofManning & Napier Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$382,590$13,102 -3.3%2,121,0324.4%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$289,931$9,621 -3.2%602,0563.3%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$277,730$1,579 -0.6%1,840,1383.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$256,198$219 -0.1%1,883,1342.9%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$250,868$6,095 -2.4%1,585,8722.9%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$249,426$93,424 -27.2%2,115,7622.8%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$220,358$5,770 -2.6%1,034,0682.5%Aerospace
Visa Inc. stock logo
V
Visa
$217,383$1,247 -0.6%778,9312.5%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$214,643$58,590 -21.4%442,0372.4%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$190,448$2,158 1.1%2,811,0692.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$189,713$3,323 -1.7%3,100,9252.2%Consumer Staples
Electronic Arts Inc. stock logo
EA
Electronic Arts
$180,697$2,101 -1.1%1,362,0152.1%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$154,763$2,257 -1.4%367,8551.8%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$153,982$3,155 -2.0%391,7831.8%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$146,153$95,964 191.2%2,611,3081.7%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$144,388$144,388 New Holding1,575,9661.6%Consumer Staples
Canadian National Railway stock logo
CNI
Canadian National Railway
$129,163$40,921 46.4%980,6811.5%Transportation
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$126,602$68,877 119.3%465,8671.4%Consumer Staples
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$126,000$12,989 11.5%916,8431.4%Finance
Evergy, Inc. stock logo
EVRG
Evergy
$116,437$133 -0.1%2,181,2891.3%Utilities
Medtronic plc stock logo
MDT
Medtronic
$116,108$17,581 -13.2%1,332,2821.3%Medical
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$107,445$107,445 New Holding4,182,3961.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$106,589$12,918 -10.8%532,1541.2%Finance
Copart, Inc. stock logo
CPRT
Copart
$105,953$538 -0.5%1,829,3191.2%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$104,250$25,466 32.3%245,0411.2%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$102,757$4,297 -4.0%417,8371.2%Transportation
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$101,138$64,615 176.9%204,4451.2%Medical
Novartis AG stock logo
NVS
Novartis
$100,832$1,426 -1.4%1,042,4261.2%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$100,769$757 0.8%1,153,7851.1%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$100,621$6,743 -6.3%210,2181.1%Aerospace
CSX Co. stock logo
CSX
CSX
$99,465$29,256 41.7%2,683,2121.1%Transportation
Humana Inc. stock logo
HUM
Humana
$98,870$78,857 394.0%285,1611.1%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$97,087$45,523 -31.9%127,3461.1%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$95,986$3,211 -3.2%229,6301.1%Medical
Masco Co. stock logo
MAS
Masco
$92,809$33,615 -26.6%1,176,5891.1%Construction
Alcon Inc. stock logo
ALC
Alcon
$91,411$471 -0.5%1,097,5191.0%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$90,783$8,738 10.6%109,9971.0%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$86,706$5,515 -6.0%217,2641.0%Medical
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$85,609$71,589 510.6%2,339,7351.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$83,579$954 -1.1%143,8051.0%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$78,206$1,001 -1.3%1,117,2420.9%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$65,890$5,630 -7.9%171,7730.8%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$64,325$7,042 -9.9%48,5330.7%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$58,391$4,681 -7.4%121,4720.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$57,180$5,865 -9.3%433,3560.7%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$51,442$4,296 -7.7%249,4500.6%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$48,976$29,960 -38.0%162,6160.6%Computer and Technology
SBA Communications Co. stock logo
SBAC
SBA Communications
$47,715$75 -0.2%220,1970.5%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$47,437$221 0.5%440,8780.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$47,006$4,371 -8.5%128,2830.5%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$46,971$4,285 -8.4%404,0940.5%Oils/Energy
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$45,986$640 1.4%1,631,8690.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$44,465$5,023 -10.2%612,2190.5%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$41,339$3,972 -8.8%244,1860.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$41,301$41,301 New Holding45,7100.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$40,497$3,510 -8.0%256,7400.5%Oils/Energy
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$38,881$1,093 -2.7%25,7170.4%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$38,847$3,014 -7.2%1,024,4820.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$38,717$3,034 -7.3%775,7910.4%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$36,322$3,699 -9.2%278,9360.4%Finance
Comcast Co. stock logo
CMCSA
Comcast
$35,589$3,301 -8.5%821,0070.4%Consumer Discretionary
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$32,907$4,029 14.0%356,0610.4%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$31,119$2,777 -8.2%151,6190.4%Multi-Sector Conglomerates
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$30,918$3,061 -9.0%272,0300.4%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$30,706$3,155 -9.3%529,8050.4%Finance
Citigroup Inc. stock logo
C
Citigroup
$29,686$2,820 -8.7%469,4310.3%Finance
Intuit Inc. stock logo
INTU
Intuit
$29,244$1,262 -4.1%44,9920.3%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$28,806$411 -1.4%113,0290.3%Transportation
ConocoPhillips stock logo
COP
ConocoPhillips
$27,965$2,408 -7.9%219,7210.3%Oils/Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$27,254$9,860 56.7%160,9170.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$26,997$2,310 -7.9%141,3760.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$26,990$2,369 -8.1%154,9340.3%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$26,347$2,056 -7.2%133,2130.3%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$26,328$2,548 -8.8%57,8830.3%Aerospace
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$26,319$1,689 -6.0%520,1430.3%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$23,949$2,250 -8.6%118,8630.3%Oils/Energy
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$23,2940.0%950,3900.3%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$23,089$1,978 -7.9%425,7810.3%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$23,042$701 -3.0%459,2800.3%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$22,904$86,686 -79.1%42,4230.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$22,764$1,495 -6.2%820,3650.3%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$22,555$1,934 -7.9%307,9300.3%Medical
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$21,814$874 -3.9%429,6660.2%Manufacturing
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$21,773$140 0.6%477,3750.2%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$21,680$2,140 -9.0%76,7470.2%Aerospace
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$21,671$1,789 -7.6%145,8160.2%Transportation
RTX Co. stock logo
RTX
RTX
$20,894$2,200 -9.5%214,2430.2%Aerospace
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$20,513$2,085 -9.2%227,7970.2%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$19,778$1,969 -9.1%174,3790.2%Industrial Products
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$19,280$1,768 10.1%239,1180.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$18,364$86 -0.5%439,6660.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$18,120$1,294 -6.7%405,3930.2%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$17,677$2,839 -13.8%258,1180.2%Medical
Atlassian Co. stock logo
TEAM
Atlassian
$17,393$2,383 15.9%89,1550.2%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$17,168$1,897 -9.9%74,6010.2%Finance
Sony Group Co. stock logo
SONY
Sony Group
$17,157$578 -3.3%200,1140.2%Consumer Discretionary
CVS Health Co. stock logo
CVS
CVS Health
$16,726$22,113 -56.9%209,7190.2%Retail/Wholesale
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$16,587$771 -4.4%557,1780.2%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$16,381$1,459 -8.2%128,1430.2%Oils/Energy
3M stock logo
MMM
3M
$16,147$1,242 -7.1%152,2460.2%Multi-Sector Conglomerates
Cummins Inc. stock logo
CMI
Cummins
$15,620$1,829 -10.5%53,0180.2%Auto/Tires/Trucks
Phillips 66 stock logo
PSX
Phillips 66
$15,312$1,228 -7.4%93,7520.2%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$14,509$1,325 -8.4%264,7310.2%Oils/Energy
Public Storage stock logo
PSA
Public Storage
$14,099$128 0.9%48,6110.2%Finance
FedEx Co. stock logo
FDX
FedEx
$14,044$1,271 -8.3%48,4750.2%Transportation
Sun Communities, Inc. stock logo
SUI
Sun Communities
$13,790$652 -4.5%107,2650.2%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$13,725$453 -3.2%164,2140.2%ETF
Globant S.A. stock logo
GLOB
Globant
$13,568$3,989 41.7%67,2130.2%Computer and Technology
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$13,466$50 0.4%378,1940.2%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$13,288$1,145 -7.9%148,1320.2%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$13,147$3,050 30.2%140,7130.2%Finance
General Mills, Inc. stock logo
GIS
General Mills
$12,821$1,242 -8.8%183,2520.1%Consumer Staples
Valero Energy Co. stock logo
VLO
Valero Energy
$12,620$1,189 -8.6%73,9440.1%Oils/Energy
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$12,530$1,135 -8.3%86,2770.1%Computer and Technology
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$12,016$34 0.3%202,8430.1%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$11,585$3,570 44.5%148,0990.1%Manufacturing
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$11,017$223 2.1%240,6110.1%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$10,922$979 -8.2%280,2360.1%Finance
Dow Inc. stock logo
DOW
DOW
$10,828$1,067 -9.0%186,9210.1%Basic Materials
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$10,716$252 2.4%213,0890.1%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$10,551$30 0.3%56,8680.1%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$10,539$1,028 -8.9%167,8050.1%Consumer Staples
Shell plc stock logo
SHEL
Shell
$10,371$974 -8.6%154,7070.1%Oils/Energy
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$10,125$743 -6.8%49,4280.1%Business Services
American Tower Co. stock logo
AMT
American Tower
$9,898$1,509 -13.2%50,1020.1%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$9,892$695 -6.6%265,8620.1%Finance
NetApp, Inc. stock logo
NTAP
NetApp
$9,892$1,036 -9.5%94,2380.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,855$3,601 -26.8%18,8420.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,816$293 -2.9%42,9440.1%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$9,617$833 -8.0%66,3710.1%Basic Materials
Unilever PLC stock logo
UL
Unilever
$9,444$157,824 -94.4%188,1790.1%Consumer Staples
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$9,393$1,576 20.2%141,4730.1%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$9,355$955 -9.3%253,5590.1%Consumer Staples
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$9,284$60 0.7%63,1650.1%Finance
Sysco Co. stock logo
SYY
Sysco
$9,271$944 -9.2%114,2190.1%Consumer Staples
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$9,209$196 2.2%318,4620.1%ETF
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$9,159$708 -7.2%142,2460.1%Finance
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$9,051$838 -8.5%123,5120.1%Computer and Technology
Genuine Parts stock logo
GPC
Genuine Parts
$8,970$835 -8.5%57,9050.1%Auto/Tires/Trucks
Devon Energy Co. stock logo
DVN
Devon Energy
$8,960$783 -8.0%178,5870.1%Oils/Energy
eBay Inc. stock logo
EBAY
eBay
$8,869$1,068 -10.8%168,0400.1%Retail/Wholesale
Halliburton stock logo
HAL
Halliburton
$8,851$816 -8.4%224,5430.1%Oils/Energy
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8,663$1,681 24.1%960,5210.1%Finance
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$8,458$281 -3.2%246,6650.1%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$8,413$772 -8.4%122,2290.1%Oils/Energy
Regions Financial Co. stock logo
RF
Regions Financial
$8,272$629 -7.1%393,2180.1%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,198$306 -3.6%32,8130.1%ETF
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$7,972$1,633 25.8%216,7740.1%Finance
The Progressive Co. stock logo
PGR
Progressive
$7,899$471 -5.6%38,1990.1%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$7,688$1,406 -15.5%134,6420.1%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$7,495$1,150 -13.3%37,8260.1%Oils/Energy
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$7,429$632 -7.8%86,4070.1%Consumer Staples
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$7,287$627 -7.9%124,1040.1%Consumer Staples
Sanofi stock logo
SNY
Sanofi
$7,004$699 -9.1%144,1210.1%Medical
Corning Incorporated stock logo
GLW
Corning
$6,978$673 -8.8%211,7500.1%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$6,846$713 11.6%126,5880.1%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$6,803$1,547 29.4%84,5000.1%ETF
Baxter International Inc. stock logo
BAX
Baxter International
$6,582$640 -8.9%154,0310.1%Medical
CRH PLC
$6,412$690 -9.7%74,3340.1%ORD
BP p.l.c. stock logo
BP
BP
$6,383$651 -9.2%169,4060.1%Oils/Energy
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$6,259$823 15.1%80,9630.1%ETF
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$6,208$739 -10.6%60,2530.1%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$6,168$517 -7.7%63,7640.1%Business Services
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$6,163$620 -9.1%165,5420.1%Auto/Tires/Trucks
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$5,795$18 -0.3%177,2730.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,586$1,972 54.5%46,1740.1%ETF
Equity Residential stock logo
EQR
Equity Residential
$5,553$5,553 New Holding88,0210.1%Finance
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$5,529$456 -7.6%29,1410.1%Industrial Products
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$5,419$573 -9.6%71,0150.1%Oils/Energy
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$5,272$1 0.0%70,3160.1%Consumer Discretionary
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$5,136$556 -9.8%184,2870.1%Oils/Energy
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$4,979$398 -7.4%163,2710.1%Consumer Staples
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$4,932$422 -7.9%37,0610.1%Medical
Stellantis stock logo
STLA
Stellantis
$4,849$511 -9.5%171,3710.1%Auto/Tires/Trucks
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$4,810$4,810 New Holding33,4000.1%Finance
Ventas, Inc. stock logo
VTR
Ventas
$4,641$1,623 -25.9%106,6360.1%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$4,605$8 0.2%43,5290.1%Finance
BUNGE GLOBAL SA
$4,567$533 -10.4%44,5590.1%COM SHS
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$4,451$4,451 New Holding231,0880.1%Finance
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$4,422$299 -6.3%40,8290.1%Computer and Technology
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$4,356$31 -0.7%15,7790.0%Computer and Technology
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$4,338$4,876 -52.9%174,1230.0%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$4,336$314 -6.7%310,9290.0%Finance
Campbell Soup stock logo
CPB
Campbell Soup
$4,310$446 -9.4%96,9990.0%Consumer Staples
Equifax Inc. stock logo
EFX
Equifax
$4,295$4,295 New Holding16,0580.0%Business Services
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$4,284$432 -9.2%34,0470.0%Consumer Staples
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$4,253$456 -9.7%143,5130.0%Consumer Staples
FMC Co. stock logo
FMC
FMC
$4,208$136,078 -97.0%66,0710.0%Basic Materials
Equinor ASA stock logo
EQNR
Equinor ASA
$4,087$354 -8.0%151,2170.0%Oils/Energy
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$4,036$720 -15.1%37,4810.0%Consumer Discretionary
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$3,995$1,508 -27.4%211,6640.0%Finance
Marathon Oil Co. stock logo
MRO
Marathon Oil
$3,921$391 -9.1%138,3850.0%Oils/Energy
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$3,897$72,976 -94.9%21,2140.0%Financial Services
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$3,820$409 -9.7%15,4190.0%Computer and Technology
Eni S.p.A. stock logo
E
ENI
$3,789$336 -8.2%119,4790.0%Oils/Energy
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$3,775$363 -8.8%271,7860.0%Medical
Kellanova stock logo
K
Kellanova
$3,772$399 -9.6%65,8570.0%Consumer Discretionary
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$3,761$3,761 New Holding94,6810.0%ETF
Suncor Energy Inc. stock logo
SU
Suncor Energy
$3,719$357 -8.8%100,7630.0%Oils/Energy
Infosys Limited stock logo
INFY
Infosys
$3,714$368 -9.0%207,1890.0%Computer and Technology
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$3,457$255 -6.9%45,4210.0%Transportation
UDR, Inc. stock logo
UDR
UDR
$3,359$9 0.3%89,8340.0%Finance
TransUnion stock logo
TRU
TransUnion
$3,339$3,339 New Holding41,8590.0%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$3,278$30 -0.9%3,9340.0%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$3,189$1,305 -29.0%24,2440.0%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$3,097$995 47.3%45,0280.0%ETF
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$3,084$3,084 New Holding58,7220.0%Finance
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$3,004$977 48.2%111,8640.0%Manufacturing
Vale S.A. stock logo
VALE
Vale
$2,830$269 -8.7%232,1850.0%Basic Materials
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$2,800$292 -9.4%21,5000.0%Consumer Staples
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$2,761$1,310 90.2%29,0080.0%Finance
VTEX stock logo
VTEX
VTEX
$2,645$2,645 New Holding323,8310.0%Computer and Technology
Imperial Oil Limited stock logo
IMO
Imperial Oil
$2,636$274 -9.4%38,1450.0%Oils/Energy
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,634$2,653 -50.2%33,8990.0%ETF
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$2,479$232 -8.6%124,0460.0%Oils/Energy
Nutrien Ltd. stock logo
NTR
Nutrien
$2,395$158 -6.2%44,1080.0%Basic Materials
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,365$801 51.2%27,3540.0%ETF
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$2,271$216 -8.7%113,7290.0%Oils/Energy
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk stock logo
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
$2,227$157 -6.6%100,0880.0%Utilities
COCA-COLA EUROPACIFIC PARTNE
$2,189$217 -9.0%31,3040.0%SHS
Magna International Inc. stock logo
MGA
Magna International
$2,085$209 -9.1%38,2730.0%Auto/Tires/Trucks
Paramount Global stock logo
PARA
Paramount Global
$2,022$146 -6.7%171,9220.0%Consumer Discretionary
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$1,727$434 -20.1%24,5790.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,581$43 -2.7%32,1430.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,343$66 5.1%11,6860.0%Manufacturing
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,072$348 48.0%11,9660.0%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$573$6 -1.0%5,5250.0%ETF
iShares ESG U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG U.S. Aggregate Bond ETF
$513$109 -17.5%10,9220.0%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$4600.0%7,9300.0%Computer and Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$3190.0%3,9970.0%Manufacturing
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$2400.0%2,4240.0%Construction
NIKE, Inc. stock logo
NKE
NIKE
$0$89,512,817 -100.0%00.0%Consumer Discretionary
Snowflake Inc. stock logo
SNOW
Snowflake
$0$11,616,426 -100.0%00.0%Computer and Technology
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$0$8,849,588 -100.0%00.0%Business Services
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$7,280,770 -100.0%00.0%Consumer Discretionary
Getty Realty Corp. stock logo
GTY
Getty Realty
$0$3,649,870 -100.0%00.0%Finance
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$0$3,205,336 -100.0%00.0%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$2,606,981 -100.0%00.0%ETF
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$0$2,501,715 -100.0%00.0%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$232,849 -100.0%00.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$228,680 -100.0%00.0%ETF

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