Latest MANNING & NAPIER GROUP, LLC Stock Portfolio
$8.76Billion
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About MANNING & NAPIER GROUP, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Manning & Napier Group, LLC reported an equity portfolio of $8.8 Billions as of 31 Mar, 2024.
The top stock holdings of Manning & Napier Group, LLC are AMZN, MA, GOOG. The fund has invested 4.4% of it's portfolio in AMAZON COM INC and 3.3% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off NIKE INC CLASS B (NKE), SNOWFLAKE INC-CLASS A (SNOW) and RENTOKIL INITIAL PLC-SP ADR (RTO) stocks. They significantly reduced their stock positions in FMC CORP (FMC), CBOE GLOBAL MKTS INC and UNILEVER PLC (UL). Manning & Napier Group, LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), SPDR SER TR (BIL) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), HUMANA INC (HUM) and HDFC BANK LTD (HDB).
The top stock holdings of Manning & Napier Group, LLC are AMZN, MA, GOOG. The fund has invested 4.4% of it's portfolio in AMAZON COM INC and 3.3% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off NIKE INC CLASS B (NKE), SNOWFLAKE INC-CLASS A (SNOW) and RENTOKIL INITIAL PLC-SP ADR (RTO) stocks. They significantly reduced their stock positions in FMC CORP (FMC), CBOE GLOBAL MKTS INC and UNILEVER PLC (UL). Manning & Napier Group, LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), SPDR SER TR (BIL) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), HUMANA INC (HUM) and HDFC BANK LTD (HDB).
New Buys
| Ticker | $ Bought |
|---|---|
| PHILIP MORRIS INTL INC | 144,388,000 |
| SPDR SER TR | 107,445,000 |
| NVIDIA CORPORATION | 41,301,000 |
| EQUITY RESIDENTIAL | 5,553,000 |
| DIGITAL RLTY TR INC | 4,810,000 |
| DIGITALBRIDGE GROUP INC | 4,451,000 |
| EQUIFAX INC | 4,295,000 |
| ISHARES TR | 3,761,000 |
New stocks bought by MANNING & NAPIER GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 510 |
| HUMANA INC | 394 |
| HDFC BANK LTD | 191 |
| UNITEDHEALTH GROUP INC | 176 |
| CONSTELLATION BRANDS INC | 119 |
| SPDR SER TR | 90.23 |
| INVESCO EXCHANGE TRADED FD T | 56.69 |
| VANGUARD WHITEHALL FDS | 54.55 |
Additions to existing portfolio by MANNING & NAPIER GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FMC CORP | -97.00 |
| CBOE GLOBAL MKTS INC | -94.93 |
| UNILEVER PLC | -94.35 |
| IDEXX LABS INC | -79.1 |
| CVS HEALTH CORP | -56.93 |
| AMERICOLD REALTY TRUST INC | -52.92 |
| ISHARES TR | -50.18 |
| SALESFORCE INC | -37.96 |
MANNING & NAPIER GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NIKE INC CLASS B | -89,512,800 |
| RENTOKIL INITIAL PLC-SP ADR | -8,849,590 |
| GETTY REALTY CORP | -3,649,870 |
| APARTMENT INCOME REIT CO | -3,205,340 |
| SNOWFLAKE INC-CLASS A | -11,616,400 |
| VANGUARD VALUE ETF | -2,606,980 |
| LULULEMON - ADR | -7,280,770 |
| ESSEX PROPERTY TRUST INC | -2,501,720 |
MANNING & NAPIER GROUP, LLC got rid off the above stocks
Current Stock Holdings of MANNING & NAPIER GROUP, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.54 | 440,878 | 47,437,000 | ADDED | 0.47 | |
| AAXJ | ISHARES TR | 0.38 | 356,061 | 32,907,000 | ADDED | 13.95 | |
| AAXJ | ISHARES TR | 0.25 | 429,666 | 21,814,000 | REDUCED | -3.85 | |
| AAXJ | ISHARES TR | 0.03 | 33,899 | 2,634,000 | REDUCED | -50.18 | |
| AAXJ | ISHARES TR | 0.01 | 11,966 | 1,072,000 | ADDED | 47.97 | |
| ABT | ABBOTT LABS | 0.35 | 272,030 | 30,918,000 | REDUCED | -9.01 | |
| ADC | AGREE RLTY CORP | 0.09 | 134,642 | 7,688,000 | REDUCED | -15.47 | |
| ADI | ANALOG DEVICES INC | 0.30 | 133,213 | 26,347,000 | REDUCED | -7.24 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.12 | 167,805 | 10,539,000 | REDUCED | -8.89 | |
| AGT | ISHARES TR | 0.03 | 111,864 | 3,004,000 | ADDED | 48.23 | |
| AGT | ISHARES TR | 0.01 | 11,686 | 1,343,000 | ADDED | 5.13 | |
| AGT | ISHARES TR | 0.00 | 3,997 | 319,000 | UNCHANGED | 0.00 | |
| AIRC | APARTMENT INCOME REIT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 1.04 | 1,097,520 | 91,411,000 | REDUCED | -0.51 | |
| AMAT | APPLIED MATLS INC | 0.59 | 249,450 | 51,442,000 | REDUCED | -7.71 | |
| AMH | AMERICAN HOMES 4 RENT | 0.09 | 216,774 | 7,972,000 | ADDED | 25.76 | |
| AMPS | ISHARES TR | 0.16 | 164,214 | 13,725,000 | REDUCED | -3.2 | |
| AMPS | ISHARES TR | 0.04 | 94,681 | 3,761,000 | NEW | ||
| AMPS | ISHARES TR | 0.02 | 24,579 | 1,727,000 | REDUCED | -20.08 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 50,102 | 9,898,000 | REDUCED | -13.23 | |
| AMZN | AMAZON COM INC | 4.37 | 2,121,030 | 382,590,000 | REDUCED | -3.31 | |
| AVB | AVALONBAY CMNTYS INC | 0.12 | 56,868 | 10,551,000 | ADDED | 0.28 | |
| AVGO | BROADCOM INC | 0.73 | 48,533 | 64,325,000 | REDUCED | -9.87 | |
| AZN | ASTRAZENECA PLC | 2.17 | 2,811,070 | 190,448,000 | ADDED | 1.15 | |
| BAC | BANK AMERICA CORP | 0.44 | 1,024,480 | 38,847,000 | REDUCED | -7.2 | |
| BAX | BAXTER INTL INC | 0.07 | 154,031 | 6,582,000 | REDUCED | -8.86 | |
| BG | BUNGE GLOBAL SA | 0.05 | 44,559 | 4,567,000 | REDUCED | -10.44 | |
| BGRN | ISHARES TR | 0.98 | 2,339,740 | 85,609,000 | ADDED | 510 | |
| BGRN | ISHARES TR | 0.01 | 10,922 | 513,000 | REDUCED | -17.5 | |
| BIL | SPDR SER TR | 1.23 | 4,182,400 | 107,445,000 | NEW | ||
| BIL | SPDR SER TR | 0.52 | 1,631,870 | 45,986,000 | ADDED | 1.41 | |
| BIL | SPDR SER TR | 0.19 | 557,178 | 16,587,000 | REDUCED | -4.44 | |
| BIL | SPDR SER TR | 0.10 | 318,462 | 9,209,000 | ADDED | 2.17 | |
| BIL | SPDR SER TR | 0.07 | 177,273 | 5,795,000 | REDUCED | -0.3 | |
| BIL | SPDR SER TR | 0.03 | 29,008 | 2,761,000 | ADDED | 90.23 | |
| BIV | VANGUARD BD INDEX FDS | 0.51 | 612,219 | 44,465,000 | REDUCED | -10.15 | |
| BLK | BLACKROCK INC | 0.04 | 3,934 | 3,278,000 | REDUCED | -0.91 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.15 | 1,153,780 | 100,769,000 | ADDED | 0.76 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 425,781 | 23,089,000 | REDUCED | -7.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 477,375 | 21,773,000 | ADDED | 0.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 202,843 | 12,016,000 | ADDED | 0.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 148,099 | 11,585,000 | ADDED | 44.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 84,500 | 6,803,000 | ADDED | 29.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 80,963 | 6,259,000 | ADDED | 15.14 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 32,143 | 1,581,000 | REDUCED | -2.68 | |
| BP | BP PLC | 0.07 | 169,406 | 6,383,000 | REDUCED | -9.25 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.12 | 49,428 | 10,125,000 | REDUCED | -6.84 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.20 | 258,118 | 17,677,000 | REDUCED | -13.84 | |
| BTI | BRITISH AMERN TOB PLC | 0.06 | 163,271 | 4,979,000 | REDUCED | -7.4 | |
| BUZZ | VANECK ETF TRUST | 0.27 | 950,390 | 23,294,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.34 | 469,431 | 29,686,000 | REDUCED | -8.67 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 143,513 | 4,253,000 | REDUCED | -9.68 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 7,930 | 460,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.54 | 128,283 | 47,006,000 | REDUCED | -8.51 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03 | 31,304 | 2,189,000 | REDUCED | -9.02 | |
| CCI | CROWN CASTLE INC | 0.05 | 43,529 | 4,605,000 | ADDED | 0.18 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 45,421 | 3,457,000 | REDUCED | -6.86 | |
| CL | COLGATE PALMOLIVE CO | 0.23 | 227,797 | 20,513,000 | REDUCED | -9.23 | |
| CMCSA | COMCAST CORP NEW | 0.41 | 821,007 | 35,589,000 | REDUCED | -8.49 | |
| CMI | CUMMINS INC | 0.18 | 53,018 | 15,620,000 | REDUCED | -10.48 | |
| CNI | CANADIAN NATL RY CO | 1.47 | 980,681 | 129,163,000 | ADDED | 46.37 | |
| CNQ | CANADIAN NAT RES LTD | 0.06 | 71,015 | 5,419,000 | REDUCED | -9.56 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.05 | 174,123 | 4,338,000 | REDUCED | -52.92 | |
| COP | CONOCOPHILLIPS | 0.32 | 219,721 | 27,965,000 | REDUCED | -7.93 | |
| CPB | CAMPBELL SOUP CO | 0.05 | 96,999 | 4,310,000 | REDUCED | -9.37 | |
| CPRT | COPART INC | 1.21 | 1,829,320 | 105,953,000 | REDUCED | -0.51 | |
| CRH | CRH PLC | 0.07 | 74,334 | 6,412,000 | REDUCED | -9.71 | |
| CRM | SALESFORCE INC | 0.56 | 162,616 | 48,976,000 | REDUCED | -37.96 | |
| CSCO | CISCO SYS INC | 0.44 | 775,791 | 38,717,000 | REDUCED | -7.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 160,917 | 27,254,000 | ADDED | 56.69 | |
| CSX | CSX CORP | 1.14 | 2,683,210 | 99,465,000 | ADDED | 41.67 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 184,287 | 5,136,000 | REDUCED | -9.77 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 123,512 | 9,051,000 | REDUCED | -8.47 | |
| CVE | CENOVUS ENERGY INC | 0.03 | 124,046 | 2,479,000 | REDUCED | -8.57 | |
| CVS | CVS HEALTH CORP | 0.19 | 209,719 | 16,726,000 | REDUCED | -56.93 | |
| CVX | CHEVRON CORP NEW | 0.46 | 256,740 | 40,497,000 | REDUCED | -7.98 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.05 | 231,088 | 4,451,000 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.06 | 37,061 | 4,932,000 | REDUCED | -7.88 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 33,400 | 4,810,000 | NEW | ||
| DOW | DOW INC | 0.12 | 186,921 | 10,828,000 | REDUCED | -8.97 | |
| DVN | DEVON ENERGY CORP NEW | 0.10 | 178,587 | 8,960,000 | REDUCED | -8.04 | |
| E | ENI S P A | 0.04 | 119,479 | 3,789,000 | REDUCED | -8.15 | |
| EA | ELECTRONIC ARTS INC | 2.06 | 1,362,020 | 180,697,000 | REDUCED | -1.15 | |
| EBAY | EBAY INC. | 0.10 | 168,040 | 8,869,000 | REDUCED | -10.75 | |
| EFX | EQUIFAX INC | 0.05 | 16,058 | 4,295,000 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.10 | 142,246 | 9,159,000 | REDUCED | -7.17 | |
| EMR | EMERSON ELEC CO | 0.23 | 174,379 | 19,778,000 | REDUCED | -9.05 | |
| EOG | EOG RES INC | 0.19 | 128,143 | 16,381,000 | REDUCED | -8.18 | |
| EPAM | EPAM SYS INC | 0.05 | 15,779 | 4,356,000 | REDUCED | -0.7 | |
| EQC | EQUITY COMWLTH | 0.05 | 211,664 | 3,995,000 | REDUCED | -27.4 | |
| EQIX | EQUINIX INC | 1.04 | 109,997 | 90,783,000 | ADDED | 10.65 | |
| EQNR | EQUINOR ASA | 0.05 | 151,217 | 4,087,000 | REDUCED | -7.97 | |
| EQR | EQUITY RESIDENTIAL | 0.06 | 88,021 | 5,553,000 | NEW | ||
| ESS | ESSEX PROPERTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRG | EVERGY INC | 1.33 | 2,181,290 | 116,437,000 | REDUCED | -0.11 | |
| EXR | EXTRA SPACE STORAGE INC | 0.11 | 63,165 | 9,284,000 | ADDED | 0.65 | |
| FANG | DIAMONDBACK ENERGY INC | 0.09 | 37,826 | 7,495,000 | REDUCED | -13.31 | |
| FDX | FEDEX CORP | 0.16 | 48,475 | 14,044,000 | REDUCED | -8.3 | |
| FITB | FIFTH THIRD BANCORP | 0.11 | 265,862 | 9,892,000 | REDUCED | -6.57 | |
| FMC | FMC CORP | 0.05 | 66,071 | 4,208,000 | REDUCED | -97.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.03 | 21,500 | 2,800,000 | REDUCED | -9.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 239,118 | 19,280,000 | ADDED | 10.1 | |
| FR | FIRST INDL RLTY TR INC | 0.04 | 58,722 | 3,084,000 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.13 | 240,611 | 11,017,000 | ADDED | 2.06 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 246,665 | 8,458,000 | REDUCED | -3.21 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 5,525 | 573,000 | REDUCED | -1.02 | |
| GD | GENERAL DYNAMICS CORP | 0.25 | 76,747 | 21,680,000 | REDUCED | -8.99 | |
| GILD | GILEAD SCIENCES INC | 0.26 | 307,930 | 22,555,000 | REDUCED | -7.9 | |
| GIS | GENERAL MLS INC | 0.15 | 183,252 | 12,821,000 | REDUCED | -8.83 | |
| GLOB | GLOBANT S A | 0.16 | 67,213 | 13,568,000 | ADDED | 41.65 | |
| GLW | CORNING INC | 0.08 | 211,750 | 6,978,000 | REDUCED | -8.79 | |
| GOOG | ALPHABET INC | 3.17 | 1,840,140 | 277,730,000 | REDUCED | -0.57 | |
| GPC | GENUINE PARTS CO | 0.10 | 57,905 | 8,970,000 | REDUCED | -8.52 | |
| GTY | GETTY REALTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.10 | 224,543 | 8,851,000 | REDUCED | -8.44 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 310,929 | 4,336,000 | REDUCED | -6.74 | |
| HD | HOME DEPOT INC | 0.75 | 171,773 | 65,890,000 | REDUCED | -7.87 | |
| HDB | HDFC BANK LTD | 1.67 | 2,611,310 | 146,153,000 | ADDED | 191 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 60,253 | 6,208,000 | REDUCED | -10.64 | |
| HMC | HONDA MOTOR LTD | 0.07 | 165,542 | 6,163,000 | REDUCED | -9.14 | |
| HON | HONEYWELL INTL INC | 0.36 | 151,619 | 31,119,000 | REDUCED | -8.19 | |
| HUM | HUMANA INC | 1.13 | 285,161 | 98,870,000 | ADDED | 394 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 141,376 | 26,997,000 | REDUCED | -7.88 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.44 | 916,843 | 126,000,000 | ADDED | 11.49 | |
| IDXX | IDEXX LABS INC | 0.26 | 42,423 | 22,904,000 | REDUCED | -79.1 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.09 | 86,407 | 7,429,000 | REDUCED | -7.84 | |
| IMO | IMPERIAL OIL LTD | 0.03 | 38,145 | 2,636,000 | REDUCED | -9.41 | |
| INFY | INFOSYS LTD | 0.04 | 207,189 | 3,714,000 | REDUCED | -9.02 | |
| INTU | INTUIT | 0.33 | 44,992 | 29,244,000 | REDUCED | -4.14 | |
| INVH | INVITATION HOMES INC | 0.15 | 378,194 | 13,466,000 | ADDED | 0.38 | |
| ISRG | INTUITIVE SURGICAL INC | 0.99 | 217,264 | 86,706,000 | REDUCED | -5.98 | |
| JNJ | JOHNSON & JOHNSON | 2.86 | 1,585,870 | 250,868,000 | REDUCED | -2.37 | |
| JPM | JPMORGAN CHASE & CO | 1.22 | 532,154 | 106,589,000 | REDUCED | -10.81 | |
| K | KELLANOVA | 0.04 | 65,857 | 3,772,000 | REDUCED | -9.56 | |
| KHC | KRAFT HEINZ CO | 0.11 | 253,559 | 9,355,000 | REDUCED | -9.26 | |
| KO | COCA COLA CO | 2.16 | 3,100,920 | 189,713,000 | REDUCED | -1.72 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.52 | 1,034,070 | 220,358,000 | REDUCED | -2.55 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 57,883 | 26,328,000 | REDUCED | -8.82 | |
| LULU | LULULEMON - ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXP | LXP INDUSTRIAL TRUST | 0.10 | 960,521 | 8,663,000 | ADDED | 24.07 | |
| MA | MASTERCARD INCORPORATED | 3.31 | 602,056 | 289,931,000 | REDUCED | -3.21 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 24,244 | 3,189,000 | REDUCED | -29.04 | |
| MAS | MASCO CORP | 1.06 | 1,176,590 | 92,809,000 | REDUCED | -26.59 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.15 | 148,132 | 13,288,000 | REDUCED | -7.94 | |
| MCO | MOODYS CORP | 1.76 | 391,783 | 153,982,000 | REDUCED | -2.01 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.06 | 70,316 | 5,272,000 | ADDED | 0.02 | |
| MDLZ | MONDELEZ INTL INC | 0.89 | 1,117,240 | 78,206,000 | REDUCED | -1.26 | |
| MDT | MEDTRONIC PLC | 1.32 | 1,332,280 | 116,108,000 | REDUCED | -13.15 | |
| MELI | MERCADOLIBRE INC | 0.44 | 25,717 | 38,881,000 | REDUCED | -2.73 | |
| META | META PLATFORMS INC | 2.45 | 442,037 | 214,643,000 | REDUCED | -21.44 | |
| MGA | MAGNA INTL INC | 0.02 | 38,273 | 2,085,000 | REDUCED | -9.1 | |
| MMM | 3M CO | 0.18 | 152,246 | 16,147,000 | REDUCED | -7.14 | |
| MPC | MARATHON PETE CORP | 0.27 | 118,863 | 23,949,000 | REDUCED | -8.59 | |
| MRK | MERCK & CO INC | 0.65 | 433,356 | 57,180,000 | REDUCED | -9.3 | |
| MRO | MARATHON OIL CORP | 0.04 | 138,385 | 3,921,000 | REDUCED | -9.07 | |
| MSFT | MICROSOFT CORP | 1.77 | 367,855 | 154,763,000 | REDUCED | -1.44 | |
| MU | MICRON TECHNOLOGY INC | 2.85 | 2,115,760 | 249,426,000 | REDUCED | -27.25 | |
| NKE | NIKE INC CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 1.15 | 210,218 | 100,621,000 | REDUCED | -6.28 | |
| NOW | SERVICENOW INC | 1.11 | 127,346 | 97,087,000 | REDUCED | -31.92 | |
| NSC | NORFOLK SOUTHN CORP | 0.33 | 113,029 | 28,806,000 | REDUCED | -1.41 | |
| NTAP | NETAPP INC | 0.11 | 94,238 | 9,892,000 | REDUCED | -9.48 | |
| NTR | NUTRIEN LTD | 0.03 | 44,108 | 2,395,000 | REDUCED | -6.18 | |
| NVDA | NVIDIA CORPORATION | 0.47 | 45,710 | 41,301,000 | NEW | ||
| NVS | NOVARTIS AG | 1.15 | 1,042,430 | 100,832,000 | REDUCED | -1.39 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 15,419 | 3,820,000 | REDUCED | -9.68 | |
| O | REALTY INCOME CORP | 0.08 | 126,588 | 6,846,000 | ADDED | 11.62 | |
| OMC | OMNICOM GROUP INC | 0.07 | 63,764 | 6,168,000 | REDUCED | -7.74 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 2,424 | 240,000 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.02 | 171,922 | 2,022,000 | REDUCED | -6.72 | |
| PFE | PFIZER INC | 0.26 | 820,365 | 22,764,000 | REDUCED | -6.16 | |
| PGR | PROGRESSIVE CORP | 0.09 | 38,199 | 7,899,000 | REDUCED | -5.63 | |
| PKG | PACKAGING CORP AMER | 0.06 | 29,141 | 5,529,000 | REDUCED | -7.62 | |
| PLD | PROLOGIS INC. | 0.42 | 278,936 | 36,322,000 | REDUCED | -9.24 | |
| PM | PHILIP MORRIS INTL INC | 1.65 | 1,575,970 | 144,388,000 | NEW | ||
| PPG | PPG INDS INC | 0.11 | 66,371 | 9,617,000 | REDUCED | -7.97 | |
| PSA | PUBLIC STORAGE | 0.16 | 48,611 | 14,099,000 | ADDED | 0.92 | |
| PSX | PHILLIPS 66 | 0.17 | 93,752 | 15,312,000 | REDUCED | -7.42 | |
| QCOM | QUALCOMM INC | 0.47 | 244,186 | 41,339,000 | REDUCED | -8.77 | |
| REXR | REXFORD INDL RLTY INC | 0.12 | 213,089 | 10,716,000 | ADDED | 2.41 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.09 | 393,218 | 8,272,000 | REDUCED | -7.07 | |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.24 | 214,243 | 20,894,000 | REDUCED | -9.53 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.54 | 220,197 | 47,715,000 | REDUCED | -0.16 | |
| SHEL | SHELL PLC | 0.12 | 154,707 | 10,371,000 | REDUCED | -8.59 | |
| SJM | SMUCKER J M CO | 0.05 | 34,047 | 4,284,000 | REDUCED | -9.15 | |
| SLB | SCHLUMBERGER LTD | 0.17 | 264,731 | 14,509,000 | REDUCED | -8.37 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.08 | 144,121 | 7,004,000 | REDUCED | -9.08 | |
| SONY | SONY GROUP CORP | 0.20 | 200,114 | 17,157,000 | REDUCED | -3.26 | |
| SPGI | S&P GLOBAL INC | 1.19 | 245,041 | 104,250,000 | ADDED | 32.32 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 18,842 | 9,855,000 | REDUCED | -26.76 | |
| STLA | STELLANTIS N.V | 0.06 | 171,371 | 4,849,000 | REDUCED | -9.54 | |
| STZ | CONSTELLATION BRANDS INC | 1.45 | 465,867 | 126,602,000 | ADDED | 119 | |
| SU | SUNCOR ENERGY INC NEW | 0.04 | 100,763 | 3,719,000 | REDUCED | -8.75 | |
| SUI | SUN CMNTYS INC | 0.16 | 107,265 | 13,790,000 | REDUCED | -4.52 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 40,829 | 4,422,000 | REDUCED | -6.33 | |
| SYY | SYSCO CORP | 0.11 | 114,219 | 9,271,000 | REDUCED | -9.24 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.04 | 271,786 | 3,775,000 | REDUCED | -8.76 | |
| TEAM | ATLASSIAN CORPORATION | 0.20 | 89,155 | 17,393,000 | ADDED | 15.88 | |
| TEL | TE CONNECTIVITY LTD | 0.14 | 86,277 | 12,530,000 | REDUCED | -8.3 | |
| TFC | TRUIST FINL CORP | 0.12 | 280,236 | 10,922,000 | REDUCED | -8.23 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.03 | 100,088 | 2,227,000 | REDUCED | -6.57 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.95 | 143,805 | 83,579,000 | REDUCED | -1.13 | |
| TRNO | TERRENO RLTY CORP | 0.11 | 141,473 | 9,393,000 | ADDED | 20.16 | |
| TRU | TRANSUNION | 0.04 | 41,859 | 3,339,000 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.20 | 74,601 | 17,168,000 | REDUCED | -9.95 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.92 | 1,883,130 | 256,198,000 | REDUCED | -0.09 | |
| TSN | TYSON FOODS INC | 0.08 | 124,104 | 7,287,000 | REDUCED | -7.92 | |
| TTE | TOTALENERGIES SE | 0.10 | 122,229 | 8,413,000 | REDUCED | -8.41 | |
| TXN | TEXAS INSTRS INC | 0.31 | 154,934 | 26,990,000 | REDUCED | -8.07 | |
| UDR | UDR INC | 0.04 | 89,834 | 3,359,000 | ADDED | 0.26 | |
| UL | UNILEVER PLC | 0.11 | 188,179 | 9,444,000 | REDUCED | -94.35 | |
| UNH | UNITEDHEALTH GROUP INC | 1.15 | 204,445 | 101,138,000 | ADDED | 176 | |
| UNP | UNION PAC CORP | 1.17 | 417,837 | 102,757,000 | REDUCED | -4.01 | |
| UPS | UNITED PARCEL SERVICE INC | 0.25 | 145,816 | 21,671,000 | REDUCED | -7.62 | |
| USB | US BANCORP DEL | 0.21 | 405,393 | 18,120,000 | REDUCED | -6.67 | |
| V | VISA INC | 2.48 | 778,931 | 217,383,000 | REDUCED | -0.57 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.05 | 37,481 | 4,036,000 | REDUCED | -15.14 | |
| VALE | VALE S A | 0.03 | 232,185 | 2,830,000 | REDUCED | -8.69 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.26 | 459,280 | 23,042,000 | REDUCED | -2.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 439,666 | 18,364,000 | REDUCED | -0.47 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 46,174 | 5,586,000 | ADDED | 54.55 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 45,028 | 3,097,000 | ADDED | 47.32 | |
| VLO | VALERO ENERGY CORP | 0.14 | 73,944 | 12,620,000 | REDUCED | -8.61 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 121,472 | 58,391,000 | REDUCED | -7.42 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 42,944 | 9,816,000 | REDUCED | -2.9 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 32,813 | 8,198,000 | REDUCED | -3.6 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 27,354 | 2,365,000 | ADDED | 51.24 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.09 | 229,630 | 95,986,000 | REDUCED | -3.24 | |
| VTEB | VANGUARD MUN BD FDS | 0.30 | 520,143 | 26,319,000 | REDUCED | -6.03 | |
| VTEX | VTEX | 0.03 | 323,831 | 2,645,000 | NEW | ||
| VTR | VENTAS INC | 0.05 | 106,636 | 4,641,000 | REDUCED | -25.91 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.03 | 113,729 | 2,271,000 | REDUCED | -8.67 | |
| WELL | WELLTOWER INC | 0.15 | 140,713 | 13,147,000 | ADDED | 30.21 | |
| WFC | WELLS FARGO CO NEW | 0.35 | 529,805 | 30,706,000 | REDUCED | -9.32 | |
| XOM | EXXON MOBIL CORP | 0.54 | 404,094 | 46,971,000 | REDUCED | -8.36 | |
| CBOE GLOBAL MKTS INC | 0.04 | 21,214 | 3,897,000 | REDUCED | -94.93 |