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.
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.
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.
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.
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.
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.
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 | |||