Mga Batayang Estadistika
Nilai Portofolio $ 8,391,819,851
Posisi Saat Ini 304
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Manning & Napier Advisors Llc telah mengungkapkan total kepemilikan 304 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,391,819,851 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Manning & Napier Advisors Llc adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , Mastercard Incorporated (US:MA) , and Meta Platforms, Inc. (US:META) . Posisi baru Manning & Napier Advisors Llc meliputi: Ferrari N.V. (US:RACE) , Workday, Inc. (US:WDAY) , Amphenol Corporation (US:APH) , Nu Holdings Ltd. (US:NU) , and Clearwater Analytics Holdings, Inc. (US:CWAN) . Industri unggulan Manning & Napier Advisors Llc adalah "Non-depository Credit Institutions" (sic 61) , "Miscellaneous Manufacturing Industries" (sic 39) , and "Motion Pictures and Film" (sic 78) .

Manning & Napier Advisors Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.62 192.74 2.2968 1.8690
0.27 131.43 1.5662 1.5662
0.52 123.69 1.4739 1.4739
0.99 97.80 1.1654 1.1654
5.69 78.10 0.9307 0.9307
1.32 208.64 2.4863 0.8946
0.80 200.75 2.3923 0.8065
0.21 71.73 0.8548 0.8021
3.05 66.89 0.7970 0.7970
0.40 62.82 0.7486 0.7486
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.26 40.08 0.4776 -1.9103
0.12 5.85 0.0697 -1.7420
0.32 232.53 2.7709 -1.2904
2.15 150.42 1.7925 -0.9785
0.04 2.49 0.0297 -0.9131
0.31 126.65 1.5092 -0.7204
0.03 72.40 0.8627 -0.5844
0.76 172.61 2.0569 -0.5199
0.19 34.33 0.4091 -0.5153
1.08 150.91 1.7983 -0.4718
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-05-06 13G RMOP / Tidal Trust III - Rockefeller Opportunistic Municipal Bond ETF 848,118 13.20
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.67 -5.80 334.37 24.82 3.9844 0.6788
AMZN / Amazon.com, Inc. 1.20 0.06 263.69 15.38 3.1422 0.3221
GOOGL / Alphabet Inc. 1.43 -2.86 251.23 10.70 2.9938 0.1932
MA / Mastercard Incorporated 0.42 -5.50 234.46 -3.11 2.7939 -0.1923
META / Meta Platforms, Inc. 0.32 -44.83 232.53 -29.35 2.7709 -1.2904
CDNS / Cadence Design Systems, Inc. 0.74 15.94 226.89 40.48 2.7037 0.7106
NVDA / NVIDIA Corporation 1.32 10.97 208.64 61.75 2.4863 0.8946
LHX / L3Harris Technologies, Inc. 0.80 30.35 200.75 56.22 2.3923 0.8065
UNH / UnitedHealth Group Incorporated 0.62 833.44 192.74 456.04 2.2968 1.8690
KO / The Coca-Cola Company 2.51 -0.51 177.52 -1.72 2.1153 -0.1135
V / Visa Inc. 0.49 -4.72 175.25 -3.48 2.0883 -0.1521
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.76 -39.42 172.61 -17.34 2.0569 -0.5199
NOW / ServiceNow, Inc. 0.16 -20.33 162.37 2.88 1.9349 -0.0128
CBRE / CBRE Group, Inc. 1.08 -23.44 150.91 -17.97 1.7983 -0.4718
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 2.15 -29.55 150.42 -33.01 1.7925 -0.9785
CMG / Chipotle Mexican Grill, Inc. 2.50 -1.92 140.29 9.69 1.6717 0.0935
MCO / Moody's Corporation 0.27 25.74 136.88 35.43 1.6311 0.3839
ISRG / Intuitive Surgical, Inc. 0.25 55.79 135.81 70.93 1.6184 0.6379
FI / Fiserv, Inc. 0.78 55.79 134.71 21.63 1.6053 0.2385
TRU / TransUnion 1.51 -0.60 133.19 5.40 1.5872 0.0278
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 1.73 -19.27 132.32 -6.84 1.5767 -0.1760
RACE / Ferrari N.V. 0.27 131.43 1.5662 1.5662
TMO / Thermo Fisher Scientific Inc. 0.31 -13.98 126.65 -29.90 1.5092 -0.7204
WDAY / Workday, Inc. 0.52 123.69 1.4739 1.4739
JPM / JPMorgan Chase & Co. 0.43 34.07 123.45 58.45 1.4711 0.5097
HEIA / Heico Corp. - Class A 0.47 18.57 120.70 45.42 1.4384 0.4141
BLK / BlackRock, Inc. 0.11 23.93 118.43 37.39 1.4112 0.3475
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 2.98 22.64 105.12 8.87 1.2527 0.0612
VRTX / Vertex Pharmaceuticals Incorporated 0.23 -0.65 103.99 -8.77 1.2392 -0.1674
SPGI / S&P Global Inc. 0.19 34.21 102.40 39.27 1.2203 0.3130
APH / Amphenol Corporation 0.99 97.80 1.1654 1.1654
CNI / Canadian National Railway Company 0.82 -4.63 85.32 1.81 1.0168 -0.0174
CSX / CSX Corporation 2.56 -9.40 83.66 0.45 0.9969 -0.0308
NDAQ / Nasdaq, Inc. 0.91 6.12 81.74 25.09 0.9741 0.1677
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.14 -10.52 78.36 -1.09 0.9338 -0.0439
NU / Nu Holdings Ltd. 5.69 78.10 0.9307 0.9307
MELI / MercadoLibre, Inc. 0.03 -53.92 72.40 -38.26 0.8627 -0.5844
ROL / Rollins, Inc. 1.28 1.25 72.39 5.73 0.8626 0.0177
SNPS / Synopsys, Inc. 0.14 0.44 71.86 20.08 0.8563 0.1179
SHW / The Sherwin-Williams Company 0.21 1,608.69 71.73 1,580.30 0.8548 0.8021
ICE / Intercontinental Exchange, Inc. 0.38 -4.72 70.08 1.34 0.8351 -0.0183
NSC / Norfolk Southern Corporation 0.27 -4.67 68.09 3.03 0.8114 -0.0041
CWAN / Clearwater Analytics Holdings, Inc. 3.05 66.89 0.7970 0.7970
CRM / Salesforce, Inc. 0.24 199.69 65.74 204.53 0.7834 0.5170
EXR / Extra Space Storage Inc. 0.44 0.64 65.14 -0.07 0.7763 -0.0281
WFG / West Fraser Timber Co. Ltd. 0.87 -0.39 63.95 -5.09 0.7621 -0.0694
ZTS / Zoetis Inc. 0.40 62.82 0.7486 0.7486
TEAM / Atlassian Corporation 0.30 1.08 61.69 -3.26 0.7352 -0.0518
UNP / Union Pacific Corporation 0.26 -3.51 60.92 -6.02 0.7259 -0.0740
MUB / iShares Trust - iShares National Muni Bond ETF 0.51 0.89 52.85 -0.03 0.6298 -0.0226
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 1.83 12.69 52.74 13.44 0.6284 0.0547
JNJ / Johnson & Johnson 0.26 -77.51 40.08 -79.29 0.4776 -1.9103
XOM / Exxon Mobil Corporation 0.37 -8.63 39.71 -17.18 0.4732 -0.1185
WFC / Wells Fargo & Company 0.48 -16.59 38.78 -6.91 0.4621 -0.0519
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 1.00 858.44 37.62 876.71 0.4483 0.4008
CDW / CDW Corporation 0.19 -58.87 34.33 -54.17 0.4091 -0.5153
MBB / iShares Trust - iShares MBS ETF 0.35 -1.42 32.92 -1.30 0.3923 -0.0193
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.45 0.29 32.85 0.54 0.3914 -0.0117
BAC / Bank of America Corporation 0.68 -15.09 32.06 -3.71 0.3821 -0.0288
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.56 -11.02 31.89 -0.21 0.3800 -0.0143
C / Citigroup Inc. 0.37 -20.37 31.22 -4.52 0.3720 -0.0314
CAT / Caterpillar Inc. 0.08 -22.09 31.04 -8.30 0.3699 -0.0478
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.58 20.61 27.04 20.69 0.3222 0.0457
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.55 0.01 26.82 -1.18 0.3196 -0.0153
GILD / Gilead Sciences, Inc. 0.23 -23.75 25.31 -24.56 0.3016 -0.1124
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.13 -31.66 22.73 -28.29 0.2708 -0.1203
CP / Canadian Pacific Kansas City Limited 0.28 -3.70 22.18 8.73 0.2643 0.0126
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.43 -0.17 22.04 0.54 0.2626 -0.0079
MSCI / MSCI Inc. 0.04 -5.98 21.27 -4.11 0.2535 -0.0203
RMOP / Tidal Trust III - Rockefeller Opportunistic Municipal Bond ETF 0.86 21.16 0.2521 0.2521
MRK / Merck & Co., Inc. 0.26 278.01 20.43 233.38 0.2435 0.1679
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.41 -9.63 20.34 -1.24 0.2424 -0.0118
LMT / Lockheed Martin Corporation 0.04 -19.31 20.09 -16.35 0.2394 -0.0569
MDT / Medtronic plc 0.23 -14.20 20.00 -16.76 0.2384 -0.0582
COP / ConocoPhillips 0.22 -6.27 19.98 -19.91 0.2381 -0.0697
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.72 -4.95 19.01 -9.89 0.2265 -0.0338
BMY / Bristol-Myers Squibb Company 0.39 -17.09 18.23 -37.07 0.2173 -0.1403
PGR / The Progressive Corporation 0.07 244.76 18.19 225.11 0.2168 0.1477
MDLZ / Mondelez International, Inc. 0.26 67.49 17.70 66.48 0.2110 0.0797
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 34.62 16.85 48.90 0.2008 0.0611
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.54 -1.43 16.17 -1.14 0.1927 -0.0091
CVX / Chevron Corporation 0.11 -59.54 16.08 -65.37 0.1917 -0.3815
QCOM / QUALCOMM Incorporated 0.10 15.70 0.1871 0.1871
USB / U.S. Bancorp 0.35 -19.54 15.69 -13.76 0.1870 -0.0375
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.22 54.01 15.61 47.97 0.1861 0.0559
RTX / RTX Corporation 0.10 -59.52 15.26 -55.38 0.1818 -0.2401
ELV / Elevance Health, Inc. 0.04 115.18 14.86 92.43 0.1771 0.0818
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.26 22.32 14.76 19.16 0.1759 0.0230
WWW / Wolverine World Wide, Inc. 0.82 1.96 14.75 32.52 0.1757 0.0384
EOG / EOG Resources, Inc. 0.12 71.32 14.63 59.79 0.1743 0.0613
EMR / Emerson Electric Co. 0.11 118.36 14.63 165.54 0.1743 0.1063
TRV / The Travelers Companies, Inc. 0.05 -23.48 14.14 -22.59 0.1685 -0.0569
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.14 6,376.57 14.14 6,385.32 0.1685 0.1658
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.20 14.09 0.1679 0.1679
BAX / Baxter International Inc. 0.46 6.75 13.79 -5.57 0.1644 -0.0159
TFC / Truist Financial Corporation 0.32 -12.58 13.65 -8.68 0.1627 -0.0218
SPY / SPDR S&P 500 ETF 0.02 -6.36 13.44 3.42 0.1602 -0.0002
MPC / Marathon Petroleum Corporation 0.08 -18.95 13.21 -7.58 0.1574 -0.0190
ALL / The Allstate Corporation 0.06 70.32 13.03 65.58 0.1553 0.0582
ET / Energy Transfer LP - Limited Partnership 0.69 31.43 12.51 28.18 0.1491 0.0286
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.57 1,134.37 12.46 2,831.29 0.1485 0.1467
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.42 32.70 12.32 32.93 0.1468 0.0324
DE / Deere & Company 0.02 -57.33 12.31 -53.77 0.1467 -0.1819
SPB / Spectrum Brands Holdings, Inc. 0.23 15.00 12.19 -14.81 0.1453 -0.0313
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.26 11.03 11.96 11.66 0.1425 0.0104
SCCO / Southern Copper Corporation 0.12 259.56 11.88 289.22 0.1416 0.1039
CMI / Cummins Inc. 0.04 -22.00 11.80 -18.50 0.1406 -0.0381
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.10 -28.05 11.61 -21.90 0.1383 -0.0451
PNC / The PNC Financial Services Group, Inc. 0.06 -3.99 11.42 1.83 0.1361 -0.0023
BDX / Becton, Dickinson and Company 0.07 -6.00 11.29 -29.31 0.1345 -0.0625
SLB / Schlumberger Limited 0.33 -7.30 11.11 -25.04 0.1324 -0.0505
VLO / Valero Energy Corporation 0.08 -7.09 11.04 -5.44 0.1316 -0.0125
FDX / FedEx Corporation 0.05 -7.34 10.82 -13.60 0.1290 -0.0256
NEM / Newmont Corporation 0.18 219.89 10.40 286.14 0.1239 0.0906
CTSH / Cognizant Technology Solutions Corporation 0.13 -14.41 10.34 -12.70 0.1233 -0.0230
FCX / Freeport-McMoRan Inc. 0.24 264.62 10.29 317.61 0.1227 0.0922
HIG / The Hartford Insurance Group, Inc. 0.08 -12.81 10.10 -10.60 0.1204 -0.0191
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 -1.61 10.08 5.17 0.1202 0.0018
EBAY / eBay Inc. 0.13 -22.62 10.02 -14.93 0.1194 -0.0259
FERG / Ferguson Enterprises Inc. 0.05 30.76 9.97 77.70 0.1188 0.0496
SYY / Sysco Corporation 0.13 -13.96 9.91 -13.16 0.1181 -0.0227
OXY / Occidental Petroleum Corporation 0.24 83.74 9.89 56.39 0.1178 0.0398
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.23 -10.72 9.21 -0.68 0.1097 -0.0047
HSY / The Hershey Company 0.05 -9.78 9.09 -12.47 0.1083 -0.0198
COF / Capital One Financial Corporation 0.04 112.97 9.06 152.70 0.1080 0.0637
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.19 1.08 8.95 15.64 0.1067 0.0112
MMM / 3M Company 0.06 -64.07 8.71 -62.75 0.1038 -0.1848
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 -6.62 8.68 1.05 0.1035 -0.0026
NUE / Nucor Corporation 0.07 72.60 8.63 85.82 0.1029 0.0455
VTRS / Viatris Inc. 0.96 12.19 8.57 15.03 0.1022 0.0102
WRB / W. R. Berkley Corporation 0.12 -12.17 8.54 -9.33 0.1017 -0.0144
FITB / Fifth Third Bancorp 0.20 -20.18 8.37 -16.24 0.0997 -0.0236
MTCH / Match Group, Inc. 0.27 8.00 8.34 6.92 0.0994 0.0031
KHC / The Kraft Heinz Company 0.32 -10.28 8.24 -23.87 0.0981 -0.0354
GEL / Genesis Energy, L.P. - Limited Partnership 0.47 4.51 8.10 14.77 0.0966 0.0094
KR / The Kroger Co. 0.11 204.37 8.06 222.58 0.0960 0.0652
SNY / Sanofi - Depositary Receipt (Common Stock) 0.17 -39.56 7.97 -47.35 0.0950 -0.0918
AQN / Algonquin Power & Utilities Corp. 1.38 0.00 7.88 11.48 0.0939 0.0067
PPG / PPG Industries, Inc. 0.07 -11.40 7.87 -7.84 0.0938 -0.0116
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.13 -29.30 7.86 -27.38 0.0936 -0.0399
GIS / General Mills, Inc. 0.15 -17.68 7.84 -28.67 0.0935 -0.0422
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.13 8.63 7.75 3.10 0.0924 -0.0004
HBAN / Huntington Bancshares Incorporated 0.46 -11.63 7.68 -1.32 0.0915 -0.0045
CINF / Cincinnati Financial Corporation 0.05 34.43 7.57 35.52 0.0902 0.0213
OWL / Blue Owl Capital Inc. 0.38 16.92 7.30 12.07 0.0870 0.0066
GSK / GSK plc - Depositary Receipt (Common Stock) 0.18 -8.35 7.04 -9.16 0.0839 -0.0117
LEN / Lennar Corporation 0.06 124.64 7.02 116.47 0.0837 0.0436
CVS / CVS Health Corporation 0.10 11.17 6.90 13.19 0.0822 0.0070
CB / Chubb Limited 0.02 -18.96 6.90 -22.25 0.0822 -0.0273
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.14 6.80 0.0810 0.0810
SW / Smurfit Westrock Plc 0.15 38.62 6.57 32.74 0.0783 0.0172
JACK / Jack in the Box Inc. 0.37 86.53 6.51 19.77 0.0776 0.0105
HD / The Home Depot, Inc. 0.02 -18.46 6.35 -18.44 0.0756 -0.0204
CTRA / Coterra Energy Inc. 0.25 -4.93 6.30 -16.52 0.0751 -0.0181
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.04 9.21 5.95 42.82 0.0709 0.0195
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.04 -6.12 5.89 -2.93 0.0702 -0.0047
CPRT / Copart, Inc. 0.12 -95.41 5.85 -96.02 0.0697 -1.7420
GPC / Genuine Parts Company 0.05 -18.63 5.79 -17.14 0.0690 -0.0172
WSM / Williams-Sonoma, Inc. 0.04 42.71 5.75 47.46 0.0686 0.0204
SSNC / SS&C Technologies Holdings, Inc. 0.07 -35.83 5.75 -36.40 0.0686 -0.0431
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -34.15 5.72 -32.62 0.0682 -0.0366
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.07 9.15 5.71 10.69 0.0680 0.0044
DGX / Quest Diagnostics Incorporated 0.03 38.12 5.68 46.64 0.0676 0.0199
DKS / DICK'S Sporting Goods, Inc. 0.03 28.42 5.67 26.04 0.0675 0.0120
HAL / Halliburton Company 0.27 -4.58 5.59 -23.36 0.0666 -0.0234
CBOE / Cboe Global Markets, Inc. 0.02 -12.33 5.58 -9.65 0.0665 -0.0097
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.16 -1.50 5.49 -0.49 0.0654 -0.0027
PSX / Phillips 66 0.05 -58.00 5.42 -59.42 0.0646 -0.1002
BKR / Baker Hughes Company 0.14 5.41 0.0645 0.0645
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.07 -1.67 5.29 6.91 0.0630 0.0020
PRDO / Perdoceo Education Corporation 0.16 -3.79 5.12 24.88 0.0610 0.0104
RS / Reliance, Inc. 0.02 108.93 5.07 127.13 0.0605 0.0329
DK / Delek US Holdings, Inc. 0.24 -13.82 5.02 21.11 0.0598 0.0087
OMC / Omnicom Group Inc. 0.07 31.81 4.96 14.36 0.0591 0.0056
CL / Colgate-Palmolive Company 0.05 -22.38 4.81 -24.69 0.0573 -0.0215
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.23 1.21 4.80 -0.44 0.0572 -0.0023
CNQ / Canadian Natural Resources Limited 0.15 7.48 4.75 9.56 0.0566 0.0031
TPR / Tapestry, Inc. 0.05 56.54 4.69 95.21 0.0559 0.0262
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.09 4.62 0.0551 0.0551
ACN / Accenture plc 0.02 -18.63 4.60 -22.05 0.0548 -0.0180
CRH / CRH plc 0.05 -61.28 4.48 -59.59 0.0534 -0.0835
WBA / Walgreens Boots Alliance, Inc. 0.38 0.00 4.41 2.77 0.0526 -0.0004
NXPI / NXP Semiconductors N.V. 0.02 5.45 4.33 21.22 0.0516 0.0075
O / Realty Income Corporation 0.07 0.00 4.32 -0.69 0.0515 -0.0022
EG / Everest Group, Ltd. 0.01 45.05 4.28 35.70 0.0510 0.0121
STZ / Constellation Brands, Inc. 0.03 4.27 0.0509 0.0509
AVY / Avery Dennison Corporation 0.02 114.93 4.25 111.91 0.0507 0.0259
IFF / International Flavors & Fragrances Inc. 0.06 251.25 4.23 232.99 0.0504 0.0347
EQH / Equitable Holdings, Inc. 0.07 86.16 4.21 100.52 0.0501 0.0242
HON / Honeywell International Inc. 0.02 -82.34 4.20 -80.58 0.0501 -0.2169
TEL / TE Connectivity plc 0.02 -22.03 4.08 -6.93 0.0487 -0.0055
SNA / Snap-on Incorporated 0.01 86.09 4.02 71.81 0.0479 0.0190
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.12 6.89 4.00 12.03 0.0477 0.0036
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.04 23.46 3.97 18.80 0.0473 0.0061
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.12 3.94 0.0470 0.0470
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.22 3.93 0.0469 0.0469
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.25 -17.57 3.79 -14.31 0.0452 -0.0094
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.13 -14.65 3.78 -9.30 0.0451 -0.0064
BFB / Brown-Forman Corp. - Class B 0.14 115.87 3.73 71.21 0.0444 0.0176
PCAR / PACCAR Inc 0.04 -64.49 3.69 -65.33 0.0440 -0.0874
GPN / Global Payments Inc. 0.05 -38.92 3.67 -50.08 0.0437 -0.0469
SU / Suncor Energy Inc. 0.10 -2.44 3.63 -5.64 0.0433 -0.0042
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.35 7.22 3.59 8.06 0.0428 0.0018
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.36 12.15 3.46 9.15 0.0412 0.0021
IMO / Imperial Oil Limited 0.04 2.58 3.43 12.72 0.0409 0.0033
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.04 -14.35 3.40 -5.14 0.0405 -0.0037
CCEP / Coca-Cola Europacific Partners PLC 0.04 -8.02 3.38 -2.03 0.0403 -0.0023
KMB / Kimberly-Clark Corporation 0.03 -65.81 3.36 -69.01 0.0400 -0.0938
HES / Hess Corporation 0.02 -20.85 3.36 -31.36 0.0400 -0.0203
UGI / UGI Corporation 0.09 -10.72 3.28 -1.68 0.0391 -0.0021
BAH / Booz Allen Hamilton Holding Corporation 0.03 246.60 3.23 245.35 0.0385 0.0269
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 1.28 3.09 0.0368 0.0368
B / Barrick Mining Corporation 0.15 3.04 0.0362 0.0362
STLD / Steel Dynamics, Inc. 0.02 -21.82 2.99 -20.01 0.0357 -0.0105
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.03 1.34 2.80 3.44 0.0333 -0.0000
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.15 0.00 2.75 -8.40 0.0327 -0.0043
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 0.26 2.74 5.80 0.0326 0.0007
HUM / Humana Inc. 0.01 -16.48 2.73 -22.84 0.0326 -0.0111
NTR / Nutrien Ltd. 0.05 -5.51 2.68 10.83 0.0320 0.0021
LVS / Las Vegas Sands Corp. 0.06 -26.81 2.61 -17.58 0.0311 -0.0080
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.30 2.59 0.0308 0.0308
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.10 4.38 2.58 5.73 0.0308 0.0006
MAS / Masco Corporation 0.04 -96.48 2.49 -96.74 0.0297 -0.9131
CVE / Cenovus Energy Inc. 0.18 27.41 2.46 24.56 0.0293 0.0049
LH / Labcorp Holdings Inc. 0.01 -16.98 2.43 -6.35 0.0290 -0.0031
BBY / Best Buy Co., Inc. 0.03 -18.18 2.31 -25.40 0.0275 -0.0107
LBRT / Liberty Energy Inc. 0.20 185.33 2.30 107.03 0.0274 0.0137
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.06 28.64 2.25 23.03 0.0268 0.0042
ADM / Archer-Daniels-Midland Company 0.04 -71.68 2.20 -68.87 0.0263 -0.0611
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.09 2.11 0.0251 0.0251
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.04 2.10 0.0251 0.0251
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 9.69 2.06 7.95 0.0246 0.0010
TGT / Target Corporation 0.02 1.97 0.0235 0.0235
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.02 1.97 1.91 15.58 0.0228 0.0024
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.21 34.97 1.89 14.39 0.0226 0.0021
DVN / Devon Energy Corporation 0.06 -20.91 1.89 -32.72 0.0225 -0.0121
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 29.36 1.88 30.22 0.0224 0.0046
YUMC / Yum China Holdings, Inc. 0.04 1.88 0.0224 0.0224
CNH / CNH Industrial N.V. 0.14 63.37 1.87 72.46 0.0222 0.0089
SEE / Sealed Air Corporation 0.06 0.00 1.86 7.32 0.0222 0.0008
CF / CF Industries Holdings, Inc. 0.02 -22.78 1.75 -9.11 0.0208 -0.0029
ROK / Rockwell Automation, Inc. 0.01 -20.40 1.69 2.36 0.0202 -0.0002
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.09 1.60 0.0191 0.0191
WLK / Westlake Corporation 0.02 -20.97 1.57 -40.01 0.0187 -0.0136
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.05 -3.72 1.57 -3.21 0.0187 -0.0013
MTB / M&T Bank Corporation 0.01 45.88 1.54 58.32 0.0184 0.0064
BR / Broadridge Financial Solutions, Inc. 0.01 -20.88 1.36 -20.70 0.0162 -0.0049
MCHP / Microchip Technology Incorporated 0.02 -82.22 1.30 -74.15 0.0155 -0.0467
SWKS / Skyworks Solutions, Inc. 0.02 -47.06 1.29 -38.94 0.0154 -0.0107
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.02 48.62 1.20 48.70 0.0143 0.0043
RBA / RB Global, Inc. 0.01 -20.95 1.10 -16.30 0.0131 -0.0031
RF / Regions Financial Corporation 0.05 -19.78 1.06 -13.14 0.0127 -0.0024
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -11.82 1.05 -2.15 0.0125 -0.0007
RL / Ralph Lauren Corporation 0.00 -21.70 0.99 -2.74 0.0118 -0.0008
CLBT / Cellebrite DI Ltd. 0.06 -42.02 0.94 -52.28 0.0113 -0.0132
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 1.17 0.92 3.39 0.0109 -0.0000
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 -1.06 0.79 -2.83 0.0094 -0.0006
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.03 0.16 0.72 -4.62 0.0086 -0.0007
OC / Owens Corning 0.00 -19.14 0.69 -22.25 0.0082 -0.0027
TAP.A / Molson Coors Beverage Company 0.01 -8.20 0.63 -27.49 0.0075 -0.0032
CAG / Conagra Brands, Inc. 0.03 -10.61 0.61 -31.43 0.0073 -0.0037
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.54 0.0065 0.0065
CARR / Carrier Global Corporation 0.01 0.00 0.49 15.33 0.0058 0.0006
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.84 0.49 2.97 0.0058 -0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 7.74 0.46 15.21 0.0055 0.0006
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.00 8.22 0.34 17.01 0.0041 0.0005
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.22 0.32 9.66 0.0038 0.0002
AAPL / Apple Inc. 0.00 -17.50 0.30 -23.81 0.0036 -0.0013
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.00 0.28 0.36 0.0033 -0.0001
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 25.85 0.26 23.56 0.0031 0.0005
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.26 0.0030 0.0030
OTIS / Otis Worldwide Corporation 0.00 0.00 0.24 -4.33 0.0029 -0.0002
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) 0.01 0.24 0.0028 0.0028
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.15 0.24 12.44 0.0028 0.0002
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.23 0.0027 0.0027
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.01 0.22 0.0027 0.0027
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.22 0.0026 0.0026
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.21 0.0025 0.0025
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund 0.00 0.18 0.0021 0.0021
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.14 0.0017 0.0017
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.00 0.14 0.0017 0.0017
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0.00 0.12 0.0015 0.0015
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.01 0.12 0.0014 0.0014
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 0.08 0.0009 0.0009
HALMY / Halma plc - Depositary Receipt (Common Stock) 0.00 0.08 0.0009 0.0009
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.00 0.07 0.0009 0.0009
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 0.07 0.0008 0.0008
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -99.72 0.05 -99.72 0.0006 -0.2275
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.03 0.0004 0.0004
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.03 0.0004 0.0004
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.00 0.02 0.0003 0.0003
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.00 0.02 0.0003 0.0003
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.00 0.02 0.0003 0.0003
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 0.02 0.0002 0.0002
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.01 0.0002 0.0002
OBTC / Osprey Bitcoin Trust 0.00 0.01 0.0001 0.0001
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.00 0.01 0.0001 0.0001
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.01 0.0001 0.0001
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.01 0.0001 0.0001
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.01 0.0001 0.0001
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.0000 0.0000
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.0000 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.0000 0.0000
KEY / KeyCorp 0.00 0.00 0.0000 0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -100.00 0.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 0.0000
STLA / Stellantis N.V. 0.00 -100.00 0.00 0.0000
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 -100.00 0.00 0.0000
GLOB / Globant S.A. 0.00 -100.00 0.00 0.0000
DINO / HF Sinclair Corporation 0.00 -100.00 0.00 0.0000
ALLE / Allegion plc 0.00 -100.00 0.00 0.0000
EWBC / East West Bancorp, Inc. 0.00 -100.00 0.00 0.0000
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 0.0000
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 0.0000
LKQ / LKQ Corporation 0.00 -100.00 0.00 -100.00 -0.0094
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 0.0000
FOXA / Fox Corporation 0.00 -100.00 0.00 0.0000
EXE / Expand Energy Corporation 0.00 -100.00 0.00 0.0000
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CIM / Chimera Investment Corporation 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
RPRX / Royalty Pharma plc 0.00 -100.00 0.00 0.0000
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
MGA / Magna International Inc. 0.00 -100.00 0.00 0.0000
PR / Permian Resources Corporation 0.00 -100.00 0.00 0.0000
MOS / The Mosaic Company 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 0.0000
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
OVV / Ovintiv Inc. 0.00 -100.00 0.00 0.0000
EVRG / Evergy, Inc. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BG / Bunge Global SA 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
PAG / Penske Automotive Group, Inc. 0.00 -100.00 0.00 0.0000