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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
PM +1,575,966+$144,388
HYMB +4,182,396+$107,445
NVDA +45,710+$41,301
EQR +88,021+$5,553
DLR +33,400+$4,810
DBRG +231,088+$4,451
EFX +16,058+$4,295
MCHI +94,681+$3,761
TRU +41,859+$3,339
FR +58,722+$3,084
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
NKE -824,471-$89,513
SNOW -58,374-$11,616
RTO -309,318-$8,850
LULU -14,240-$7,281
GTY -124,910-$3,650
AIRC -92,293-$3,205
VTV -17,438-$2,607
ESS -10,090-$2,502
VUG -749-$233
VTI -964-$229
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
USHY +1,956,567+$71,681
HDB +1,714,579+$85,974
CSX +789,218+$33,800
CNI +310,693+$44,992
STZ +253,452+$75,251
HUM +227,439+$72,444
LXP +186,333+$983
UNH +130,615+$62,269
ICE +94,513+$20,388
SPGI +59,857+$22,673
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
UL -3,144,775-$152,138
FMC -2,136,597-$134,670
MU -792,471+$1,237
MAS -426,149-$14,542
CBOE -397,259-$70,826
CVS -277,263-$21,726
MDT -201,728-$10,264
COLD -195,726-$6,857
IDXX -160,560-$89,762
Manning & Napier Group LLC Info
Size ($ in 1000's)
At 03/31/2024: $8,762,790
At 12/31/2023: $8,420,700

Combined Holding Report Includes:
Manning & Napier Group LLC
EXETER TRUST CO
MANNING & NAPIER FUND INC.
MANNING & NAPIER ADVISORS LLC

Manning & Napier Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Manning & Napier Group LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Manning & Napier Group LLC
As of  03/31/2024, we find all stocks held by Manning & Napier Group LLC to be as follows, presented in the table below with each row detailing each Manning & Napier Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Manning & Napier Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Manning & Napier Group LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
AMAZON COM INC 2,121,032 -72,634 $382,590
     AMZN2,121,032-72,634$382,590
MASTERCARD INCORPORATED 602,056 -19,978 $289,931
     MA602,056-19,978$289,931
ALPHABET INC 1,840,138 -10,464 $277,730
     GOOGL1,840,138-10,464$277,730
TAIWAN SEMICONDUCTOR MFG LTD 1,883,134 -1,608 $256,198
     TSM1,883,134-1,608$256,198
JOHNSON & JOHNSON 1,585,872 -38,528 $250,868
     JNJ1,585,872-38,528$250,868
MICRON TECHNOLOGY INC 2,115,762 -792,471 $249,426
     MU2,115,762-792,471$249,426
L3HARRIS TECHNOLOGIES INC 1,034,068 -27,076 $220,358
     LHX1,034,068-27,076$220,358
VISA INC 778,931 -4,467 $217,383
     V778,931-4,467$217,383
META PLATFORMS INC 442,037 -120,661 $214,643
     META442,037-120,661$214,643
ASTRAZENECA PLC 2,811,069 +31,857 $190,448
     AZN2,811,069+31,857$190,448
COCA COLA CO 3,100,925 -54,315 $189,713
     KO3,100,925-54,315$189,713
ELECTRONIC ARTS INC 1,362,015 -15,834 $180,697
     EA1,362,015-15,834$180,697
MICROSOFT CORP 367,855 -5,365 $154,763
     MSFT367,855-5,365$154,763
MOODYS CORP 391,783 -8,027 $153,982
     MCO391,783-8,027$153,982
HDFC BANK LTD 2,611,308 +1,714,579 $146,153
     HDB2,611,308+1,714,579$146,153
PHILIP MORRIS INTL INC 1,575,966 +1,575,966 $144,388
     PM1,575,966+1,575,966$144,388
CANADIAN NATL RY CO 980,681 +310,693 $129,163
     CNI980,681+310,693$129,163
CONSTELLATION BRANDS INC 465,867 +253,452 $126,602
     STZ465,867+253,452$126,602
INTERCONTINENTAL EXCHANGE IN (ICE) 916,843 +94,513 $126,000
     ICE916,843+94,513$126,000
EVERGY INC 2,181,289 -2,499 $116,437
     EVRG2,181,289-2,499$116,437
MEDTRONIC PLC 1,332,282 -201,728 $116,108
     MDT1,332,282-201,728$116,108
SPDR SER TR (HYMB) 4,182,396 +4,182,396 $107,445
     HYMB4,182,396+4,182,396$107,445
JPMORGAN CHASE & CO 532,154 -64,492 $106,589
     JPM532,154-64,492$106,589
COPART INC 1,829,319 -9,285 $105,953
     CPRT1,829,319-9,285$105,953
S&P GLOBAL INC 245,041 +59,857 $104,250
     SPGI245,041+59,857$104,250
UNION PAC CORP 417,837 -17,474 $102,757
     UNP417,837-17,474$102,757
UNITEDHEALTH GROUP INC 204,445 +130,615 $101,138
     UNH204,445+130,615$101,138
NOVARTIS AG 1,042,426 -14,742 $100,832
     NVS1,042,426-14,742$100,832
BIOMARIN PHARMACEUTICAL INC 1,153,785 +8,672 $100,769
     BMRN1,153,785+8,672$100,769
NORTHROP GRUMMAN CORP 210,218 -14,088 $100,621
     NOC210,218-14,088$100,621
CSX CORP 2,683,212 +789,218 $99,465
     CSX2,683,212+789,218$99,465
HUMANA INC 285,161 +227,439 $98,870
     HUM285,161+227,439$98,870
SERVICENOW INC 127,346 -59,711 $97,087
     NOW127,346-59,711$97,087
VERTEX PHARMACEUTICALS INC 229,630 -7,681 $95,986
     VRTX229,630-7,681$95,986
MASCO CORP 1,176,589 -426,149 $92,809
     MAS1,176,589-426,149$92,809
ALCON AG 1,097,519 -5,652 $91,411
     ALC1,097,519-5,652$91,411
EQUINIX INC 109,997 +10,587 $90,783
     EQIX109,997+10,587$90,783
INTUITIVE SURGICAL INC 217,264 -13,819 $86,706
     ISRG217,264-13,819$86,706
ISHARES TR (USHY) 2,339,735 +1,956,567 $85,609
     USHY2,339,735+1,956,567$85,609
THERMO FISHER SCIENTIFIC INC 143,805 -1,642 $83,579
     TMO143,805-1,642$83,579
MONDELEZ INTL INC 1,117,242 -14,300 $78,206
     MDLZ1,117,242-14,300$78,206
HOME DEPOT INC 171,773 -14,678 $65,890
     HD171,773-14,678$65,890
BROADCOM INC 48,533 -5,313 $64,325
     AVGO48,533-5,313$64,325
VANGUARD INDEX FDS (VOO) 121,472 -9,739 $58,391
     VOO121,472-9,739$58,391
MERCK & CO INC 433,356 -44,452 $57,180
     MRK433,356-44,452$57,180
APPLIED MATLS INC 249,450 -20,834 $51,442
     AMAT249,450-20,834$51,442
SALESFORCE INC 162,616 -99,478 $48,976
     CRM162,616-99,478$48,976
SBA COMMUNICATIONS CORP NEW 220,197 -346 $47,715
     SBAC220,197-346$47,715
ISHARES TR (MUB) 440,878 +2,056 $47,437
     MUB440,878+2,056$47,437
CATERPILLAR INC 128,283 -11,930 $47,006
     CAT128,283-11,930$47,006
EXXON MOBIL CORP 404,094 -36,867 $46,971
     XOM404,094-36,867$46,971
SPDR SER TR (SPTI) 1,631,869 +22,704 $45,986
     SPTI1,631,869+22,704$45,986
VANGUARD BD INDEX FDS (BND) 612,219 -69,162 $44,465
     BND612,219-69,162$44,465
QUALCOMM INC 244,186 -23,465 $41,339
     QCOM244,186-23,465$41,339
NVIDIA CORPORATION 45,710 +45,710 $41,301
     NVDA45,710+45,710$41,301
CHEVRON CORP NEW 256,740 -22,254 $40,497
     CVX256,740-22,254$40,497
MERCADOLIBRE INC 25,717 -723 $38,881
     MELI25,717-723$38,881
BANK AMERICA CORP 1,024,482 -79,494 $38,847
     BAC1,024,482-79,494$38,847
CISCO SYS INC 775,791 -60,789 $38,717
     CSCO775,791-60,789$38,717
PROLOGIS INC. 278,936 -28,409 $36,322
     PLD278,936-28,409$36,322
COMCAST CORP NEW 821,007 -76,146 $35,589
     CMCSA821,007-76,146$35,589
ISHARES TR (MBB) 356,061 +43,594 $32,907
     MBB356,061+43,594$32,907
HONEYWELL INTL INC 151,619 -13,532 $31,119
     HON151,619-13,532$31,119
ABBOTT LABS 272,030 -26,935 $30,918
     ABT272,030-26,935$30,918
WELLS FARGO CO NEW 529,805 -54,435 $30,706
     WFC529,805-54,435$30,706
CITIGROUP INC 469,431 -44,587 $29,686
     C469,431-44,587$29,686
INTUIT 44,992 -1,942 $29,244
     INTU44,992-1,942$29,244
NORFOLK SOUTHN CORP 113,029 -1,613 $28,806
     NSC113,029-1,613$28,806
CONOCOPHILLIPS 219,721 -18,916 $27,965
     COP219,721-18,916$27,965
INVESCO EXCHANGE TRADED FD T (RSP) 160,917 +58,219 $27,254
     RSP160,917+58,219$27,254
INTERNATIONAL BUSINESS MACHS 141,376 -12,097 $26,997
     IBM141,376-12,097$26,997
TEXAS INSTRS INC 154,934 -13,600 $26,990
     TXN154,934-13,600$26,990
ANALOG DEVICES INC 133,213 -10,396 $26,347
     ADI133,213-10,396$26,347
LOCKHEED MARTIN CORP 57,883 -5,602 $26,328
     LMT57,883-5,602$26,328
VANGUARD MUN BD FDS (VTEB) 520,143 -33,374 $26,319
     VTEB520,143-33,374$26,319
MARATHON PETE CORP 118,863 -11,169 $23,949
     MPC118,863-11,169$23,949
VANECK ETF TRUST (EMLC) 950,390 UNCH $23,294
     EMLC950,390UNCH$23,294
BRISTOL MYERS SQUIBB CO 425,781 -36,470 $23,089
     BMY425,781-36,470$23,089
VANGUARD TAX MANAGED FDS (VEA) 459,280 -13,976 $23,042
     VEA459,280-13,976$23,042
IDEXX LABS INC 42,423 -160,560 $22,904
     IDXX42,423-160,560$22,904
PFIZER INC 820,365 -53,889 $22,764
     PFE820,365-53,889$22,764
GILEAD SCIENCES INC 307,930 -26,410 $22,555
     GILD307,930-26,410$22,555
ISHARES TR (USIG) 429,666 -17,216 $21,814
     USIG429,666-17,216$21,814
VANGUARD SCOTTSDALE FDS (VMBS) 477,375 +3,061 $21,773
     VMBS477,375+3,061$21,773
GENERAL DYNAMICS CORP 76,747 -7,577 $21,680
     GD76,747-7,577$21,680
UNITED PARCEL SERVICE INC 145,816 -12,036 $21,671
     UPS145,816-12,036$21,671
RTX CORPORATION 214,243 -22,559 $20,894
     RTX214,243-22,559$20,894
COLGATE PALMOLIVE CO 227,797 -23,156 $20,513
     CL227,797-23,156$20,513
EMERSON ELEC CO 174,379 -17,358 $19,778
     EMR174,379-17,358$19,778
SCHWAB STRATEGIC TR 239,118 +21,928 $19,280
     SCHD239,118+21,928$19,280
VANGUARD INTL EQUITY INDEX F (VWO) 439,666 -2,067 $18,364
     VWO439,666-2,067$18,364
US BANCORP DEL 405,393 -28,950 $18,120
     USB405,393-28,950$18,120
BOSTON SCIENTIFIC CORP 258,118 -41,457 $17,677
     BSX258,118-41,457$17,677
ATLASSIAN CORPORATION 89,155 +12,215 $17,393
     TEAM89,155+12,215$17,393
TRAVELERS COMPANIES INC 74,601 -8,241 $17,168
     TRV74,601-8,241$17,168
SONY GROUP CORP 200,114 -6,737 $17,157
     SONY200,114-6,737$17,157
CVS HEALTH CORP 209,719 -277,263 $16,726
     CVS209,719-277,263$16,726
SPDR SER TR (SPSB) 557,178 -25,891 $16,587
     SPSB557,178-25,891$16,587
EOG RES INC 128,143 -11,411 $16,381
     EOG128,143-11,411$16,381
3M CO 152,246 -11,711 $16,147
     MMM152,246-11,711$16,147
CUMMINS INC 53,018 -6,209 $15,620
     CMI53,018-6,209$15,620
PHILLIPS 66 93,752 -7,516 $15,312
     PSX93,752-7,516$15,312
SCHLUMBERGER LTD 264,731 -24,171 $14,509
     SLB264,731-24,171$14,509
PUBLIC STORAGE 48,611 +443 $14,099
     PSA48,611+443$14,099
FEDEX CORP 48,475 -4,386 $14,044
     FDX48,475-4,386$14,044
SUN CMNTYS INC 107,265 -5,074 $13,790
     SUI107,265-5,074$13,790
ISHARES TR (USMV) 164,214 -5,420 $13,725
     USMV164,214-5,420$13,725
GLOBANT S A 67,213 +19,763 $13,568
     GLOB67,213+19,763$13,568
INVITATION HOMES INC 378,194 +1,415 $13,466
     INVH378,194+1,415$13,466
MICROCHIP TECHNOLOGY INC. 148,132 -12,768 $13,288
     MCHP148,132-12,768$13,288
WELLTOWER INC 140,713 +32,646 $13,147
     WELL140,713+32,646$13,147
GENERAL MLS INC 183,252 -17,748 $12,821
     GIS183,252-17,748$12,821
VALERO ENERGY CORP 73,944 -6,968 $12,620
     VLO73,944-6,968$12,620
TE CONNECTIVITY LTD 86,277 -7,813 $12,530
     TEL86,277-7,813$12,530
VANGUARD SCOTTSDALE FDS (VGLT) 202,843 +576 $12,016
     VGLT202,843+576$12,016
VANGUARD SCOTTSDALE FDS (VCLT) 148,099 +45,643 $11,585
     VCLT148,099+45,643$11,585
GOLDMAN SACHS ETF TR (GIGB) 240,611 +4,866 $11,017
     GIGB240,611+4,866$11,017
TRUIST FINL CORP 280,236 -25,118 $10,922
     TFC280,236-25,118$10,922
DOW INC 186,921 -18,426 $10,828
     DOW186,921-18,426$10,828
REXFORD INDL RLTY INC 213,089 +5,014 $10,716
     REXR213,089+5,014$10,716
AVALONBAY CMNTYS INC 56,868 +161 $10,551
     AVB56,868+161$10,551
ARCHER DANIELS MIDLAND CO 167,805 -16,372 $10,539
     ADM167,805-16,372$10,539
SHELL PLC 154,707 -14,529 $10,371
     SHEL154,707-14,529$10,371
BROADRIDGE FINL SOLUTIONS IN 49,428 -3,628 $10,125
     BR49,428-3,628$10,125
AMERICAN TOWER CORP NEW 50,102 -7,636 $9,898
     AMT50,102-7,636$9,898
FIFTH THIRD BANCORP 265,862 -18,685 $9,892
     FITB265,862-18,685$9,892
NETAPP INC 94,238 -9,865 $9,892
     NTAP94,238-9,865$9,892
SPDR S&P 500 ETF TR (SPY) 18,842 -6,884 $9,855
     SPY18,842-6,884$9,855
VANGUARD INDEX FDS (VB) 42,944 -1,284 $9,816
     VB42,944-1,284$9,816
PPG INDS INC 66,371 -5,750 $9,617
     PPG66,371-5,750$9,617
UNILEVER PLC 188,179 -3,144,775 $9,444
     UL188,179-3,144,775$9,444
TERRENO RLTY CORP 141,473 +23,738 $9,393
     TRNO141,473+23,738$9,393
KRAFT HEINZ CO 253,559 -25,876 $9,355
     KHC253,559-25,876$9,355
EXTRA SPACE STORAGE INC 63,165 +409 $9,284
     EXR63,165+409$9,284
SYSCO CORP 114,219 -11,628 $9,271
     SYY114,219-11,628$9,271
SPDR SER TR (SPTS) 318,462 +6,765 $9,209
     SPTS318,462+6,765$9,209
EQUITY LIFESTYLE PPTYS INC 142,246 -10,992 $9,159
     ELS142,246-10,992$9,159
COGNIZANT TECHNOLOGY SOLUTIO 123,512 -11,431 $9,051
     CTSH123,512-11,431$9,051
GENUINE PARTS CO 57,905 -5,393 $8,970
     GPC57,905-5,393$8,970
DEVON ENERGY CORP NEW 178,587 -15,604 $8,960
     DVN178,587-15,604$8,960
EBAY INC. 168,040 -20,241 $8,869
     EBAY168,040-20,241$8,869
HALLIBURTON CO 224,543 -20,703 $8,851
     HAL224,543-20,703$8,851
LXP INDUSTRIAL TRUST 960,521 +186,333 $8,663
     LXP960,521+186,333$8,663
GOLDMAN SACHS ETF TR (GSIE) 246,665 -8,187 $8,458
     GSIE246,665-8,187$8,458
TOTALENERGIES SE 122,229 -11,223 $8,413
     TTE122,229-11,223$8,413
REGIONS FINANCIAL CORP NEW 393,218 -29,922 $8,272
     RF393,218-29,922$8,272
VANGUARD INDEX FDS (VO) 32,813 -1,226 $8,198
     VO32,813-1,226$8,198
AMERICAN HOMES 4 RENT 216,774 +44,402 $7,972
     AMH216,774+44,402$7,972
PROGRESSIVE CORP 38,199 -2,278 $7,899
     PGR38,199-2,278$7,899
AGREE RLTY CORP 134,642 -24,632 $7,688
     ADC134,642-24,632$7,688
DIAMONDBACK ENERGY INC 37,826 -5,806 $7,495
     FANG37,826-5,806$7,495
INTERNATIONAL FLAVORS&FRAGRA 86,407 -7,351 $7,429
     IFF86,407-7,351$7,429
TYSON FOODS INC 124,104 -10,677 $7,287
     TSN124,104-10,677$7,287
SANOFI 144,121 -14,392 $7,004
     SNY144,121-14,392$7,004
CORNING INC 211,750 -20,412 $6,978
     GLW211,750-20,412$6,978
REALTY INCOME CORP 126,588 +13,179 $6,846
     O126,588+13,179$6,846
VANGUARD SCOTTSDALE FDS (VCIT) 84,500 +19,214 $6,803
     VCIT84,500+19,214$6,803
BAXTER INTL INC 154,031 -14,977 $6,582
     BAX154,031-14,977$6,582
CRH PLC 74,334 -7,997 $6,412
     CRH74,334-7,997$6,412
BP PLC 169,406 -17,266 $6,383
     BP169,406-17,266$6,383
VANGUARD SCOTTSDALE FDS (VCSH) 80,963 +10,646 $6,259
     VCSH80,963+10,646$6,259
HARTFORD FINL SVCS GROUP INC 60,253 -7,171 $6,208
     HIG60,253-7,171$6,208
OMNICOM GROUP INC 63,764 -5,346 $6,168
     OMC63,764-5,346$6,168
HONDA MOTOR LTD 165,542 -16,643 $6,163
     HMC165,542-16,643$6,163
SPDR SER TR (SPIB) 177,273 -541 $5,795
     SPIB177,273-541$5,795
VANGUARD WHITEHALL FDS (VYM) 46,174 +16,297 $5,586
     VYM46,174+16,297$5,586
EQUITY RESIDENTIAL 88,021 +88,021 $5,553
     EQR88,021+88,021$5,553
PACKAGING CORP AMER 29,141 -2,404 $5,529
     PKG29,141-2,404$5,529
CANADIAN NAT RES LTD 71,015 -7,503 $5,419
     CNQ71,015-7,503$5,419
MONARCH CASINO & RESORT INC 70,316 +12 $5,272
     MCRI70,316+12$5,272
COTERRA ENERGY INC 184,287 -19,956 $5,136
     CTRA184,287-19,956$5,136
BRITISH AMERN TOB PLC 163,271 -13,054 $4,979
     BTI163,271-13,054$4,979
QUEST DIAGNOSTICS INC 37,061 -3,170 $4,932
     DGX37,061-3,170$4,932
STELLANTIS N.V 171,371 -18,064 $4,849
     STLA171,371-18,064$4,849
DIGITAL RLTY TR INC 33,400 +33,400 $4,810
     DLR33,400+33,400$4,810
VENTAS INC 106,636 -37,301 $4,641
     VTR106,636-37,301$4,641
CROWN CASTLE INC 43,529 +79 $4,605
     CCI43,529+79$4,605
BUNGE GLOBAL SA 44,559 -5,196 $4,567
     BG44,559-5,196$4,567
DIGITALBRIDGE GROUP INC 231,088 +231,088 $4,451
     DBRG231,088+231,088$4,451
SKYWORKS SOLUTIONS INC 40,829 -2,758 $4,422
     SWKS40,829-2,758$4,422
EPAM SYS INC 15,779 -112 $4,356
     EPAM15,779-112$4,356
AMERICOLD REALTY TRUST INC 174,123 -195,726 $4,338
     COLD174,123-195,726$4,338
HUNTINGTON BANCSHARES INC (HBAN) 310,929 -22,481 $4,336
     HBAN310,929-22,481$4,336
CAMPBELL SOUP CO 96,999 -10,030 $4,310
     CPB96,999-10,030$4,310
EQUIFAX INC 16,058 +16,058 $4,295
     EFX16,058+16,058$4,295
SMUCKER J M CO 34,047 -3,430 $4,284
     SJM34,047-3,430$4,284
CONAGRA BRANDS INC 143,513 -15,377 $4,253
     CAG143,513-15,377$4,253
FMC CORP 66,071 -2,136,597 $4,208
     FMC66,071-2,136,597$4,208
EQUINOR ASA 151,217 -13,091 $4,087
     EQNR151,217-13,091$4,087
MARRIOTT VACATIONS WORLDWIDE 37,481 -6,686 $4,036
     VAC37,481-6,686$4,036
EQUITY COMWLTH 211,664 -79,886 $3,995
     EQC211,664-79,886$3,995
MARATHON OIL CORP 138,385 -13,798 $3,921
     MRO138,385-13,798$3,921
CBOE GLOBAL MKTS INC 21,214 -397,259 $3,897
     CBOE21,214-397,259$3,897
NXP SEMICONDUCTORS N V 15,419 -1,652 $3,820
     NXPI15,419-1,652$3,820
ENI S P A 119,479 -10,603 $3,789
     E119,479-10,603$3,789
TAKEDA PHARMACEUTICAL CO LTD 271,786 -26,100 $3,775
     TAK271,786-26,100$3,775
KELLANOVA 65,857 -6,958 $3,772
     K65,857-6,958$3,772
ISHARES TR (MCHI) 94,681 +94,681 $3,761
     MCHI94,681+94,681$3,761
SUNCOR ENERGY INC NEW 100,763 -9,664 $3,719
     SU100,763-9,664$3,719
INFOSYS LTD 207,189 -20,547 $3,714
     INFY207,189-20,547$3,714
C H ROBINSON WORLDWIDE INC 45,421 -3,345 $3,457
     CHRW45,421-3,345$3,457
UDR INC 89,834 +232 $3,359
     UDR89,834+232$3,359
TRANSUNION 41,859 +41,859 $3,339
     TRU41,859+41,859$3,339
BLACKROCK INC 3,934 -36 $3,278
     BLK3,934-36$3,278
MID AMER APT CMNTYS INC 24,244 -9,923 $3,189
     MAA24,244-9,923$3,189
VANGUARD WHITEHALL FDS (VYMI) 45,028 +14,464 $3,097
     VYMI45,028+14,464$3,097
FIRST INDL RLTY TR INC 58,722 +58,722 $3,084
     FR58,722+58,722$3,084
ISHARES TR (FALN) 111,864 +36,395 $3,004
     FALN111,864+36,395$3,004
VALE S A 232,185 -22,102 $2,830
     VALE232,185-22,102$2,830
FOMENTO ECONOMICO MEXICANO S 21,500 -2,243 $2,800
     FMX21,500-2,243$2,800
SPDR SER TR (JNK) 29,008 +13,759 $2,761
     JNK29,008+13,759$2,761
VTEX 323,831 +323,831 $2,645
     VTEX323,831+323,831$2,645
IMPERIAL OIL LTD 38,145 -3,961 $2,636
     IMO38,145-3,961$2,636
ISHARES TR (HYG) 33,899 -34,146 $2,634
     HYG33,899-34,146$2,634
CENOVUS ENERGY INC 124,046 -11,631 $2,479
     CVE124,046-11,631$2,479
NUTRIEN LTD 44,108 -2,907 $2,395
     NTR44,108-2,907$2,395
VANGUARD INDEX FDS (VNQ) 27,354 +9,267 $2,365
     VNQ27,354+9,267$2,365
WOODSIDE ENERGY GROUP LTD 113,729 -10,795 $2,271
     WDS113,729-10,795$2,271
P T TELEKOMUNIKASI INDONESIA 100,088 -7,035 $2,227
     TLK100,088-7,035$2,227
COCA COLA EUROPACIFIC PARTNE 31,304 -3,103 $2,189
     CCEP31,304-3,103$2,189
MAGNA INTL INC 38,273 -3,832 $2,085
     MGA38,273-3,832$2,085
PARAMOUNT GLOBAL 171,922 -12,390 $2,022
     PARA171,922-12,390$2,022
ISHARES TR (SMIN) 24,579 -6,175 $1,727
     SMIN24,579-6,175$1,727
VANGUARD CHARLOTTE FDS (BNDX) 32,143 -884 $1,581
     BNDX32,143-884$1,581
ISHARES TR (ESGU) 11,686 +570 $1,343
     ESGU11,686+570$1,343
ISHARES TR (EMB) 11,966 +3,879 $1,072
     EMB11,966+3,879$1,072
GOLDMAN SACHS ETF TR (GSLC) 5,525 -57 $573
     GSLC5,525-57$573
ISHARES TR (EAGG) 10,922 -2,317 $513
     EAGG10,922-2,317$513
CARRIER GLOBAL CORPORATION 7,930 UNCH $460
     CARR7,930UNCH$460
ISHARES TR (ESGD) 3,997 UNCH $319
     ESGD3,997UNCH$319
OTIS WORLDWIDE CORP 2,424 +0 $240
     OTIS2,424UNCH$240
APARTMENT INCOME REIT CO $0 (exited)
     AIRC0-92,293$0
ESSEX PROPERTY TRUST INC $0 (exited)
     ESS0-10,090$0
GETTY REALTY CORP $0 (exited)
     GTY0-124,910$0
LULULEMON ADR $0 (exited)
     LULU0-14,240$0
NIKE INC CLASS B $0 (exited)
     NKE0-824,471$0
RENTOKIL INITIAL PLC SP ADR $0 (exited)
     RTO0-309,318$0
SNOWFLAKE INC CLASS A $0 (exited)
     SNOW0-58,374$0
VANGUARD TOTAL STOCK MKT ETF $0 (exited)
     VTI0-964$0
VANGUARD VALUE ETF $0 (exited)
     VTV0-17,438$0
VANGUARD GROWTH ETF 0 -749 $0 (exited)
     VUG0-749$0

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