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MANNING & NAPIER ADVISORS LLC
CIK 62039 · 2024-Q3 · 1 filing(s)
Total Portfolio Value
$9.1T
Positions
292
Latest Filing
2024-Q3
Due Diligence Score
Institutional quality assessment based on 13F data
D
44 / 100
Filing Longevity1/30
1 quarters of history
Portfolio Breadth7/25
292 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance16/25
Top-5 = 17.5% of portfolio
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AI Portfolio Analysis
Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEWMETA PLATFORMS INC CL A | CS | 30303M102 | $413.2B | 721,808 | 4.55% | EQ |
| 2 | NEWAMAZON COM INC | CS | 023135106 | $363.7B | 1,951,704 | 4.00% | EQ |
| 3 | NEWMASTERCARD INCORPORATED CL A | CS | 57636Q104 | $287.6B | 582,387 | 3.16% | EQ |
| 4 | NEWALPHABET INC CAP STK CL A | CS | 02079K305 | $272.0B | 1,640,211 | 2.99% | EQ |
| 5 | NEWJOHNSON AND JOHNSON | CS | 478160104 | $251.4B | 1,551,496 | 2.77% | EQ |
| 6 | NEWASTRAZENECA PLC | ADR | 046353108 | $247.8B | 3,181,234 | 2.73% | EQ |
| 7 | NEWTAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | $221.8B | 1,277,388 | 2.44% | EQ |
| 8 | NEWVISA INC | CS | 92826C839 | $210.6B | 765,938 | 2.32% | EQ |
| 9 | NEWL3HARRIS TECHNOLOGIES INC COM | CS | 502431109 | $207.2B | 870,870 | 2.28% | EQ |
| 10 | NEWCOCA COLA CO | CS | 191216100 | $206.1B | 2,867,412 | 2.27% | EQ |
| 11 | NEWMICROSOFT CORP | CS | 594918104 | $191.2B | 444,303 | 2.10% | EQ |
| 12 | NEWSERVICENOW INC | CS | 81762P102 | $187.4B | 209,486 | 2.06% | EQ |
| 13 | NEWCSX CORP | CS | 126408103 | $173.9B | 5,035,575 | 1.91% | EQ |
| 14 | NEWTRANSUNION | CS | 89400J107 | $163.5B | 1,561,865 | 1.80% | EQ |
| 15 | NEWHDFC BANK LTD | ADR | 40415F101 | $158.7B | 2,537,157 | 1.75% | EQ |
| 16 | NEWUNITEDHEALTH GROUP INC | CS | 91324P102 | $154.2B | 263,654 | 1.70% | EQ |
| 17 | NEWCOPART INC | CS | 217204106 | $153.0B | 2,919,492 | 1.68% | EQ |
| 18 | NEWBLACKROCK INC | CS | 09247X101 | $147.5B | 155,321 | 1.62% | EQ |
| 19 | NEWELECTRONIC ARTS INC | CS | 285512109 | $143.8B | 1,002,285 | 1.58% | EQ |
| 20 | NEWMERCADOLIBRE INC | CS | 58733R102 | $139.6B | 68,012 | 1.54% | EQ |
| 21 | NEWCANADIAN NATL RY CO | CS | 136375102 | $132.5B | 1,131,235 | 1.46% | EQ |
| 22 | NEWEVERGY INC COM | CS | 30034W106 | $126.6B | 2,041,608 | 1.39% | EQ |
| 23 | NEWFISERV INC | CS | 337738108 | $125.2B | 697,169 | 1.38% | EQ |
| 24 | NEWTHERMO FISHER SCIENTIFIC INC C | CS | 883556102 | $120.0B | 194,027 | 1.32% | EQ |
| 25 | NEWCONSTELLATION BRANDS INC | CS | 21036P108 | $119.1B | 462,288 | 1.31% | EQ |
| 26 | NEWMOODYS CORP | CS | 615369105 | $109.2B | 230,040 | 1.20% | EQ |
| 27 | NEWGLOBANT S A | CS | L44385109 | $106.8B | 539,173 | 1.18% | EQ |
| 28 | NEWNORTHROP GRUMMAN CORP | CS | 666807102 | $106.8B | 202,187 | 1.17% | EQ |
| 29 | NEWMASCO CORP | CS | 574599106 | $99.3B | 1,182,695 | 1.09% | EQ |
| 30 | NEWINTUITIVE SURGICAL INC | CS | 46120E602 | $95.3B | 193,890 | 1.05% | EQ |
| 31 | NEWUNION PAC CORP | CS | 907818108 | $94.8B | 384,740 | 1.04% | EQ |
| 32 | NEWEPAM SYS INC | CS | 29414B104 | $88.8B | 446,326 | 0.98% | EQ |
| 33 | NEWJ P MORGAN CHASE AND CO | CS | 46625H100 | $79.0B | 374,638 | 0.87% | EQ |
| 34 | NEWS AND P GLOBAL INC | CS | 78409V104 | $78.9B | 152,739 | 0.87% | EQ |
| 35 | NEWHUMANA INC | CS | 444859102 | $77.5B | 244,692 | 0.85% | EQ |
| 36 | NEWMSCI INC | CS | 55354G100 | $75.9B | 130,284 | 0.84% | EQ |
| 37 | NEWVERTEX PHARMACEUTICALS INC | CS | 92532F100 | $72.4B | 155,761 | 0.80% | EQ |
| 38 | NEWWEST FRASER TIMBER LTD | CS | 952845105 | $72.4B | 743,591 | 0.80% | EQ |
| 39 | NEWVANGUARD SNP 500 ETF | ETF | 922908363 | $68.0B | 128,824 | 0.75% | EQ |
| 40 | NEWNVIDIA CORP | CS | 67066G104 | $67.2B | 553,722 | 0.74% | EQ |
| 41 | NEWINTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | $64.2B | 399,687 | 0.71% | EQ |
| 42 | NEWNASDAQ STOCK MARKET INC | CS | 631103108 | $63.5B | 870,322 | 0.70% | EQ |
| 43 | NEWISHARES TRUST SANDP NATL MUN B | ETF | 464288414 | $54.4B | 500,452 | 0.60% | EQ |
| 44 | NEWEXXON MOBIL CORP | CS | 30231G102 | $52.8B | 450,752 | 0.58% | EQ |
| 45 | NEWCATERPILLAR INC DEL | CS | 149123101 | $48.7B | 124,626 | 0.54% | EQ |
| 46 | NEWSPDR SERIES TRUST LEH INTER TR | ETF | 78464A672 | $48.7B | 1,676,340 | 0.54% | EQ |
| 47 | NEWSALESFORCE INC COM | CS | 79466L302 | $48.2B | 176,015 | 0.53% | EQ |
| 48 | NEWCHEVRONTEXACO CORP | CS | 166764100 | $46.7B | 317,164 | 0.51% | EQ |
| 49 | NEWBANK OF AMERICA CORPORATION | CS | 060505104 | $46.7B | 1,176,068 | 0.51% | EQ |
| 50 | NEWALCON INC ORD SHS | CS | H01301128 | $44.7B | 446,845 | 0.49% | EQ |
| 51 | NEWISHARES TR BROAD USD HIGH | ETF | 46435U853 | $44.4B | 1,180,489 | 0.49% | EQ |
| 52 | NEWWELLS FARGO AND CO NEW | CS | 949746101 | $41.8B | 739,637 | 0.46% | EQ |
| 53 | NEWEQUINIX INC | CS | 29444U700 | $40.0B | 45,082 | 0.44% | EQ |
| 54 | NEWCISCO SYS INC | CS | 17275R102 | $38.3B | 719,179 | 0.42% | EQ |
| 55 | NEWLOCKHEED MARTIN CORP | CS | 539830109 | $37.0B | 63,228 | 0.41% | EQ |
| 56 | NEWRTX CORPORATION COM | CS | 75513E101 | $36.7B | 303,306 | 0.40% | EQ |
| 57 | NEWAPPLE INC COM | CS | 037833100 | $36.6B | 157,074 | 0.40% | EQ |
| 58 | NEWISHARES TR MBS FIXED BDFD | ETF | 464288588 | $36.4B | 380,148 | 0.40% | EQ |
| 59 | NEWVANGUARD BD INDEX FD INC TOTAL | ETF | 921937835 | $35.2B | 468,575 | 0.39% | EQ |
| 60 | NEWCITIGROUP INC | CS | 172967424 | $33.5B | 535,760 | 0.37% | EQ |
| 61 | NEWPROLOGIS INC | CS | 74340W103 | $33.0B | 260,958 | 0.36% | EQ |
| 62 | NEWINVESCO EXCHANGE TRADED FD T S | ETF | 46137V357 | $32.5B | 181,402 | 0.36% | EQ |
| 63 | NEWATLASSIAN CORPORATION CL A | CS | 049468101 | $30.6B | 192,841 | 0.34% | EQ |
| 64 | NEWHONEYWELL INTL INC | CS | 438516106 | $30.4B | 147,183 | 0.33% | EQ |
| 65 | NEWGILEAD SCIENCES INC | CS | 375558103 | $29.7B | 354,581 | 0.33% | EQ |
| 66 | NEWBRISTOL MYERS SQUIBB CO | CS | 110122108 | $28.9B | 557,727 | 0.32% | EQ |
| 67 | NEWMEDTRONIC PLC SHS | CS | G5960L103 | $28.7B | 319,287 | 0.32% | EQ |
| 68 | NEWANALOG DEVICES INC | CS | 032654105 | $28.5B | 123,905 | 0.31% | EQ |
| 69 | NEWVANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | $28.3B | 535,647 | 0.31% | EQ |
| 70 | NEWINTUIT | CS | 461202103 | $27.4B | 44,111 | 0.30% | EQ |
| 71 | NEWCONOCOPHILLIPS | CS | 20825C104 | $27.0B | 256,524 | 0.30% | EQ |
| 72 | NEWDEERE AND CO | CS | 244199105 | $26.4B | 63,357 | 0.29% | EQ |
| 73 | NEWISHARES TR LEHMAN CR BD | ETF | 464288620 | $25.4B | 483,565 | 0.28% | EQ |
| 74 | NEW3M CO | CS | 88579Y101 | $25.2B | 184,496 | 0.28% | EQ |
| 75 | NEWVANGUARD MUN BD FD INC TAX-EXE | ETF | 922907746 | $25.0B | 488,821 | 0.27% | EQ |
| 76 | NEWVANECK VECTORS ETF TR JP MORGA | ETF | 92189H300 | $24.1B | 950,390 | 0.27% | EQ |
| 77 | NEWVANGUARD SCOTTSDALE FDS MORTG- | ETF | 92206C771 | $23.1B | 489,487 | 0.25% | EQ |
| 78 | NEWUS BANCORP DEL COM | CS | 902973304 | $22.4B | 489,621 | 0.25% | EQ |
| 79 | NEWSCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | $22.2B | 262,981 | 0.24% | EQ |
| 80 | NEWVANGUARD INTL EQUITY INDEX F E | ETF | 922042858 | $21.7B | 454,483 | 0.24% | EQ |
| 81 | NEWIDEXX LABS INC | CS | 45168D104 | $21.4B | 42,431 | 0.24% | EQ |
| 82 | NEWSPDR SERIES TRUST BARC CAPTL E | ETF | 78464A474 | $20.8B | 687,230 | 0.23% | EQ |
| 83 | NEWPNC FINL SVCS GROUP INC | CS | 693475105 | $20.7B | 112,253 | 0.23% | EQ |
| 84 | NEWSONY GROUP CORPORATION SPONSOR | ADR | 835699307 | $20.5B | 212,108 | 0.23% | EQ |
| 85 | NEWAPPLIED MATLS INC | CS | 038222105 | $19.9B | 98,727 | 0.22% | EQ |
| 86 | NEWTRAVELERS COMPANIES INC | CS | 89417E109 | $19.3B | 82,630 | 0.21% | EQ |
| 87 | NEWBECTON DICKINSON AND CO | CS | 075887109 | $19.2B | 79,603 | 0.21% | EQ |
| 88 | NEWFEDEX CORP | CS | 31428X106 | $19.1B | 69,967 | 0.21% | EQ |
| 89 | NEWMARATHON PETROLEUM CORP | CS | 56585A102 | $18.9B | 116,125 | 0.21% | EQ |
| 90 | NEWTRUIST FINL CORP COM | CS | 89832Q109 | $17.9B | 419,667 | 0.20% | EQ |
| 91 | NEWCUMMINS INC | CS | 231021106 | $17.6B | 54,371 | 0.19% | EQ |
| 92 | NEWNOVARTIS A G SPONSORED ADR | ADR | 66987V109 | $16.3B | 141,763 | 0.18% | EQ |
| 93 | NEWPUBLIC STORAGE INC | CS | 74460D109 | $16.2B | 44,655 | 0.18% | EQ |
| 94 | NEWSCHLUMBERGER LTD | CS | 806857108 | $16.1B | 384,709 | 0.18% | EQ |
| 95 | NEWHEICO CORP NEW | CS | 422806208 | $15.8B | 77,581 | 0.17% | EQ |
| 96 | NEWNORFOLK SOUTHERN CORP | CS | 655844108 | $15.8B | 63,552 | 0.17% | EQ |
| 97 | NEWPHILLIPS 66 | CS | 718546104 | $15.7B | 119,238 | 0.17% | EQ |
| 98 | NEWWELLTOWER INC | CS | 95040Q104 | $15.7B | 122,317 | 0.17% | EQ |
| 99 | NEWTE CONNECTIVITY PLC ORD SHS | CS | G87052109 | $15.6B | 103,293 | 0.17% | EQ |
| 100 | NEWGENERAL MLS INC | CS | 370334104 | $15.5B | 210,154 | 0.17% | EQ |
| 101 | NEWSBA COMMUNICATIONS CORP NEW | CS | 78410G104 | $15.5B | 64,274 | 0.17% | EQ |
| 102 | NEWSANOFI SPONSORED ADR | ADR | 80105N105 | $15.5B | 268,193 | 0.17% | EQ |
| 103 | NEWISHARES TR USA MIN VOL ID | ETF | 46429B697 | $15.2B | 166,935 | 0.17% | EQ |
| 104 | NEWKIMBERLY CLARK CORP | CS | 494368103 | $15.2B | 106,649 | 0.17% | EQ |
| 105 | NEWMICROCHIP TECHNOLOGY INC | CS | 595017104 | $14.9B | 186,130 | 0.16% | EQ |
| 106 | NEWPACCAR INC | CS | 693718108 | $14.6B | 148,356 | 0.16% | EQ |
| 107 | NEWVANGUARD INDEX TR STK MRK VIPE | ETF | 922908769 | $14.2B | 50,269 | 0.16% | EQ |
| 108 | NEWKRAFT HEINZ CO | CS | 500754106 | $14.1B | 402,472 | 0.16% | EQ |
| 109 | NEWROLLINS INC | CS | 775711104 | $14.0B | 277,309 | 0.15% | EQ |
| 110 | NEWSUN COMMUNITIES INC | CS | 866674104 | $13.7B | 101,607 | 0.15% | EQ |
| 111 | NEWCOGNIZANT TECHNOLOGY SOLUTIO | CS | 192446102 | $13.4B | 174,015 | 0.15% | EQ |
| 112 | NEWEBAY INC | CS | 278642103 | $13.4B | 206,097 | 0.15% | EQ |
| 113 | NEWSYSCO CORP | CS | 871829107 | $13.3B | 170,175 | 0.15% | EQ |
| 114 | NEWVALERO ENERGY CORP NEW | CS | 91913Y100 | $13.2B | 98,013 | 0.15% | EQ |
| 115 | NEWHERSHEY FOODS CORP | CS | 427866108 | $13.1B | 68,134 | 0.14% | EQ |
| 116 | NEWVANGUARD SCOTTSDALE FDS LONG-T | ETF | 92206C847 | $12.9B | 210,086 | 0.14% | EQ |
| 117 | NEWAVALONBAY CMNTYS INC | CS | 053484101 | $12.9B | 57,291 | 0.14% | EQ |
| 118 | NEWINVITATION HOMES INC | CS | 46187W107 | $12.9B | 365,640 | 0.14% | EQ |
| 119 | NEWHARTFORD FINL SVCS GROUP INC | CS | 416515104 | $12.8B | 108,412 | 0.14% | EQ |
| 120 | NEWFIFTH THIRD BANCORP | CS | 316773100 | $12.7B | 296,384 | 0.14% | EQ |
| 121 | NEWUNILEVER PLC SPON ADR | ADR | 904767704 | $12.6B | 193,618 | 0.14% | EQ |
| 122 | NEWARCHER DANIELS MIDLAND CO | CS | 039483102 | $12.2B | 203,990 | 0.13% | EQ |
| 123 | NEWKENVUE INC COM | CS | 49177J102 | $11.9B | 516,140 | 0.13% | EQ |
| 124 | NEWSPDR TR UNIT SER 1 | ETF | 78462F103 | $11.9B | 20,662 | 0.13% | EQ |
| 125 | NEWAMERICAN TOWER REIT COM | CS | 03027X100 | $11.7B | 50,277 | 0.13% | EQ |
| 126 | NEWPPG INDS INC | CS | 693506107 | $11.5B | 86,958 | 0.13% | EQ |
| 127 | NEWEXTRA SPACE STORAGE INC | CS | 30225T102 | $11.5B | 63,720 | 0.13% | EQ |
| 128 | NEWGOLDMAN SACHS ETF TR ACCESS IN | ETF | 381430479 | $11.4B | 240,252 | 0.13% | EQ |
| 129 | NEWSPECTRUM BRANDS HLDGS INC NEW | CS | 84790A105 | $10.9B | 115,000 | 0.12% | EQ |
| 130 | NEWWOLVERINE WORLD WIDE INC | CS | 978097103 | $10.5B | 600,000 | 0.11% | EQ |
| 131 | NEWVANGUARD INDEX TR SMLL CP VIPE | ETF | 922908751 | $10.4B | 43,961 | 0.11% | EQ |
| 132 | NEWSCHWAB STRATEGIC TR SCHWAB FDT | ETF | 808524771 | $10.4B | 144,442 | 0.11% | EQ |
| 133 | NEWEQUITY LIFESTYLE PPTYS INC | CS | 29472R108 | $10.3B | 143,878 | 0.11% | EQ |
| 134 | NEWSHELL PLC SPON ADS | ADR | 780259305 | $10.1B | 152,495 | 0.11% | EQ |
| 135 | NEWHOME DEPOT INC | CS | 437076102 | $10.0B | 24,769 | 0.11% | EQ |
| 136 | NEWCRH PLC ORD | CS | G25508105 | $9.8B | 106,065 | 0.11% | EQ |
| 137 | NEWVIATRIS INC | CS | 92556V106 | $9.8B | 840,237 | 0.11% | EQ |
| 138 | NEWDIGITAL RLTY TR INC | CS | 253868103 | $9.7B | 60,049 | 0.11% | EQ |
| 139 | NEWGENUINE PARTS CO | CS | 372460105 | $9.2B | 66,207 | 0.10% | EQ |
| 140 | NEWEQUITY RESIDENTIAL | CS | 29476L107 | $9.2B | 123,742 | 0.10% | EQ |
| 141 | NEWGOLDMAN SACHS ETF TR ACTIVEBET | ETF | 381430107 | $9.2B | 253,465 | 0.10% | EQ |
| 142 | NEWSPDR SER TR SHRT TRSRY ETF | ETF | 78468R101 | $9.1B | 310,068 | 0.10% | EQ |
| 143 | NEWBAXTER INTL INC | CS | 071813109 | $9.1B | 240,053 | 0.10% | EQ |
| 144 | NEWHALLIBURTON CO | CS | 406216101 | $9.0B | 309,818 | 0.10% | EQ |
| 145 | NEWVANGUARD INDEX TR MID CAP VIPE | ETF | 922908629 | $8.9B | 33,745 | 0.10% | EQ |
| 146 | NEWBERKLEY W R CORP | CS | 084423102 | $8.9B | 156,424 | 0.10% | EQ |
| 147 | NEWHUNTINGTON BANCSHARES INC | CS | 446150104 | $8.8B | 597,072 | 0.10% | EQ |
| 148 | NEWTERRENO RLTY CORP | CS | 88146M101 | $8.6B | 129,372 | 0.10% | EQ |
| 149 | NEWAMERICAN HOMES 4 RENT | CS | 02665T306 | $8.4B | 218,843 | 0.09% | EQ |
| 150 | NEWVANGUARD SCOTTSDALE FDS INT-TE | ETF | 92206C870 | $8.4B | 100,308 | 0.09% | EQ |
| 151 | NEWSSNC TECHNOLOGIES HLDGS INC | CS | 78467J100 | $8.3B | 111,260 | 0.09% | EQ |
| 152 | NEWTOTAL SE SPONSORED ADS | ADR | 89151E109 | $8.0B | 123,485 | 0.09% | EQ |
| 153 | NEWEQUIFAX INC | CS | 294429105 | $7.8B | 26,532 | 0.09% | EQ |
| 154 | NEWACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | $7.6B | 21,636 | 0.08% | EQ |
| 155 | NEWENERGY TRANSFER LP | CS | 29273V100 | $7.6B | 475,000 | 0.08% | EQ |
| 156 | NEWREXFORD INDL RLTY INC | CS | 76169C100 | $7.4B | 147,582 | 0.08% | EQ |
| 157 | NEWCOTERRA ENERGY INC COM | CS | 127097103 | $7.3B | 305,195 | 0.08% | EQ |
| 158 | NEWBRITISH AMERN TOB PLC | ADR | 110448107 | $7.3B | 199,641 | 0.08% | EQ |
| 159 | NEWVANGUARD WHITEHALL FDS INC HIG | ETF | 921946406 | $7.3B | 56,697 | 0.08% | EQ |
| 160 | NEWBEST BUY INC | CS | 086516101 | $7.0B | 67,633 | 0.08% | EQ |
| 161 | NEWAGREE REALTY CORP | CS | 008492100 | $7.0B | 92,320 | 0.08% | EQ |
| 162 | NEWVENTAS INC | CS | 92276F100 | $6.9B | 107,223 | 0.08% | EQ |
| 163 | NEWOMNICOM GROUP INC | CS | 681919106 | $6.7B | 64,457 | 0.07% | EQ |
| 164 | NEWVANGUARD SCOTTSDALE FDS LG-TER | ETF | 92206C813 | $6.6B | 81,150 | 0.07% | EQ |
| 165 | NEWCINCINNATI FINL CORP | CS | 172062101 | $6.3B | 46,590 | 0.07% | EQ |
| 166 | NEWBLUE OWL CAPITAL INC | CS | 09581B103 | $6.3B | 325,000 | 0.07% | EQ |
| 167 | NEWGSK PLC SPONSORED ADR | ADR | 37733W204 | $6.1B | 150,000 | 0.07% | EQ |
| 168 | NEWSPDR SERIES TRUST INTERMD CR E | ETF | 78464A375 | $6.0B | 176,926 | 0.07% | EQ |
| 169 | NEWVANGUARD WHITEHALL FDS INC INT | ETF | 921946794 | $6.0B | 81,177 | 0.07% | EQ |
| 170 | NEWCARETRUST REIT INC | CS | 14174T107 | $5.9B | 189,807 | 0.06% | EQ |
| 171 | NEWWILLIAMS SONOMA INC | CS | 969904101 | $5.6B | 35,999 | 0.06% | EQ |
| 172 | NEWREALTY INCOME CORP | CS | 756109104 | $5.5B | 86,295 | 0.06% | EQ |
| 173 | NEWALGONQUIN POWER N UTILITIES | CS | 015857105 | $5.5B | 1,000,000 | 0.06% | EQ |
| 174 | NEWBP PLC | ADR | 055622104 | $5.4B | 173,612 | 0.06% | EQ |
| 175 | NEWM AND T BK CORP | CS | 55261F104 | $5.4B | 30,449 | 0.06% | EQ |
| 176 | NEWEVEREST GROUP LTD COM | CS | G3223R108 | $5.4B | 13,697 | 0.06% | EQ |
| 177 | NEWHONDA MOTOR LTD | ADR | 438128308 | $5.3B | 167,889 | 0.06% | EQ |
| 178 | NEWCBOE GLOBAL MARKETS INC | CS | 12503M108 | $5.2B | 25,598 | 0.06% | EQ |
| 179 | NEWCHUBB LIMITED COM | CS | H1467J104 | $5.1B | 17,626 | 0.06% | EQ |
| 180 | NEWAMERICAN HEALTHCARE REIT INC | CS | 398182303 | $5.0B | 191,092 | 0.05% | EQ |
| 181 | NEWCANADIAN NAT RES LTD | CS | 136385101 | $5.0B | 149,212 | 0.05% | EQ |
| 182 | NEWSKYWORKS SOLUTIONS INC | CS | 83088M102 | $4.9B | 49,883 | 0.05% | EQ |
| 183 | NEWDICKS SPORTING GOODS INC | CS | 253393102 | $4.9B | 23,496 | 0.05% | EQ |
| 184 | NEWAMERICOLD RLTY TR | CS | 03064D108 | $4.9B | 172,908 | 0.05% | EQ |
| 185 | NEWALLIANCEBERNSTEIN HOLDING LP | CS | 01881G106 | $4.9B | 140,000 | 0.05% | EQ |
| 186 | NEWMID-AMER APT CMNTYS INC | CS | 59522J103 | $4.8B | 30,293 | 0.05% | EQ |
| 187 | NEWMONDELEZ INTL INC | CS | 609207105 | $4.8B | 64,990 | 0.05% | EQ |
| 188 | NEWNXP SEMICONDUCTORS N V | CS | N6596X109 | $4.8B | 19,948 | 0.05% | EQ |
| 189 | NEWDIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | $4.7B | 33,840 | 0.05% | EQ |
| 190 | NEWSMURFIT WESTROCK PLC SHS | CS | G8267P108 | $4.7B | 95,674 | 0.05% | EQ |
| 191 | NEWEQUINOR ASA SPONSORED ADR | ADR | 29446M102 | $4.7B | 185,470 | 0.05% | EQ |
| 192 | NEWFOX CORP | CS | 35137L105 | $4.7B | 109,945 | 0.05% | EQ |
| 193 | NEWPETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | $4.5B | 343,473 | 0.05% | EQ |
| 194 | NEWTAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | $4.5B | 317,941 | 0.05% | EQ |
| 195 | NEWVANGUARD SCOTTSDALE FDS SHRT-T | ETF | 92206C409 | $4.4B | 55,877 | 0.05% | EQ |
| 196 | NEWQUEST DIAGNOSTICS INC | CS | 74834L100 | $4.4B | 28,489 | 0.05% | EQ |
| 197 | NEWSHERWIN WILLIAMS CO | CS | 824348106 | $4.4B | 11,494 | 0.05% | EQ |
| 198 | NEWINTL PAPER CO | CS | 460146103 | $4.2B | 86,842 | 0.05% | EQ |
| 199 | NEWCROWN CASTLE INTL CORP NEW | CS | 22822V101 | $4.2B | 35,572 | 0.05% | EQ |
| 200 | NEWUDR INC | CS | 902653104 | $4.1B | 90,705 | 0.05% | EQ |
| 201 | NEWPNM RES INC | CS | 69349H107 | $4.1B | 93,510 | 0.05% | EQ |
| 202 | NEWNETEASE COM INC | ADR | 64110W102 | $4.1B | 43,314 | 0.04% | EQ |
| 203 | NEWCONAGRA FOODS INC | CS | 205887102 | $4.0B | 123,635 | 0.04% | EQ |
| 204 | NEWJACK IN THE BOX INC | CS | 466367109 | $4.0B | 85,000 | 0.04% | EQ |
| 205 | NEWDOUGLAS EMMETT INC | CS | 25960P109 | $4.0B | 225,000 | 0.04% | EQ |
| 206 | NEWVALE S A | ADR | 91912E105 | $3.9B | 337,101 | 0.04% | EQ |
| 207 | NEWSUNCOR ENERGY INC NEW | CS | 867224107 | $3.9B | 106,102 | 0.04% | EQ |
| 208 | NEWCAMPBELL SOUP CO | CS | 134429109 | $3.8B | 77,993 | 0.04% | EQ |
| 209 | NEWCF INDS HLDGS INC | CS | 125269100 | $3.8B | 44,404 | 0.04% | EQ |
| 210 | NEWROYALTY PHARMA PLC SHS CL A | CS | G7709Q104 | $3.8B | 133,564 | 0.04% | EQ |
| 211 | NEWENI S P A | ADR | 26874R108 | $3.7B | 122,903 | 0.04% | EQ |
| 212 | NEWMARATHON OIL CORP | CS | 565849106 | $3.6B | 136,426 | 0.04% | EQ |
| 213 | NEWHALEON PLC | ADR | 405552100 | $3.6B | 342,610 | 0.04% | EQ |
| 214 | NEWSNAP ON INC | CS | 833034101 | $3.5B | 12,252 | 0.04% | EQ |
| 215 | NEWBUNGE GLOBAL SA COM SHS | CS | H11356104 | $3.5B | 36,366 | 0.04% | EQ |
| 216 | NEWISHARES TR CORE MSCITOTAL | ETF | 46432F834 | $3.5B | 47,790 | 0.04% | EQ |
| 217 | NEWEOG RES INC | CS | 26875P101 | $3.5B | 28,076 | 0.04% | EQ |
| 218 | NEWRALPH LAUREN CORP | CS | 751212101 | $3.4B | 17,718 | 0.04% | EQ |
| 219 | NEWSPIRE INC | CS | 84857L101 | $3.4B | 50,000 | 0.04% | EQ |
| 220 | NEWGENESIS ENERGY LP | CS | 371927104 | $3.3B | 250,000 | 0.04% | EQ |
| 221 | NEWCOCA-COLA EUROPACIFIC PARTNERS | CS | G25839104 | $3.3B | 42,290 | 0.04% | EQ |
| 222 | NEWFIRST INDUSTRIAL REALTY TRUS | CS | 32054K103 | $3.3B | 58,169 | 0.04% | EQ |
| 223 | NEWEMERSON ELEC CO | CS | 291011104 | $3.2B | 29,629 | 0.04% | EQ |
| 224 | NEWALLEGION PUB LTD CO | CS | G0176J109 | $3.2B | 22,032 | 0.04% | EQ |
| 225 | NEWAGNICO EAGLE MINES LTD | CS | 008474108 | $3.2B | 39,689 | 0.04% | EQ |
| 226 | NEWSMITH A O | CS | 831865209 | $3.2B | 35,275 | 0.03% | EQ |
| 227 | NEWIMPERIAL OIL LTD | CS | 453038408 | $3.2B | 44,868 | 0.03% | EQ |
| 228 | NEWSTELLANTIS N.V SHS | CS | N82405106 | $3.1B | 221,983 | 0.03% | EQ |
| 229 | NEWINTERPUBLIC GROUP COS INC | CS | 460690100 | $3.0B | 95,808 | 0.03% | EQ |
| 230 | NEWEAST WEST BANCORP INC | CS | 27579R104 | $3.0B | 36,283 | 0.03% | EQ |
| 231 | NEWISHARES TR FALN ANGLS USD | ETF | 46435G474 | $3.0B | 108,327 | 0.03% | EQ |
| 232 | NEWALLSTATE CORP | CS | 020002101 | $2.9B | 15,401 | 0.03% | EQ |
| 233 | NEWFERGUSON ENTERPRISES INC COM | CS | 31488V107 | $2.9B | 14,686 | 0.03% | EQ |
| 234 | NEWTAPESTRY INC COM | CS | 876030107 | $2.9B | 61,856 | 0.03% | EQ |
| 235 | NEWMOLSON COORS BREWING CO | CS | 60871R209 | $2.9B | 50,081 | 0.03% | EQ |
| 236 | NEWEXPAND ENERGY CORPORATION COM | CS | 165167735 | $2.8B | 34,442 | 0.03% | EQ |
| 237 | NEWLENNAR CORP | CS | 526057104 | $2.8B | 15,034 | 0.03% | EQ |
| 238 | NEWEQUITY COMWLTH | CS | 294628102 | $2.8B | 141,159 | 0.03% | EQ |
| 239 | NEWPENSKE AUTOMOTIVE GRP INC | CS | 70959W103 | $2.8B | 17,091 | 0.03% | EQ |
| 240 | NEWFOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | $2.8B | 27,982 | 0.03% | EQ |
| 241 | NEWHUNTINGTON INGALLS INDS INC | CS | 446413106 | $2.7B | 10,378 | 0.03% | EQ |
| 242 | NEWPERDOCEO ED CORP COM | CS | 71363P106 | $2.7B | 122,989 | 0.03% | EQ |
| 243 | NEWSPDR SER TR BLOOMBERG HIGH Y | ETF | 78468R622 | $2.7B | 27,694 | 0.03% | EQ |
| 244 | NEWWALGREENS BOOTS ALLIANCE INC C | CS | 931427108 | $2.7B | 300,000 | 0.03% | EQ |
| 245 | NEWPERMIAN RESOURCES CORP CLASS A | CS | 71424F105 | $2.6B | 191,175 | 0.03% | EQ |
| 246 | NEWLKQ CORP | CS | 501889208 | $2.6B | 64,479 | 0.03% | EQ |
| 247 | NEWVANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 | $2.6B | 26,367 | 0.03% | EQ |
| 248 | NEWCENOVUS ENERGY INC | CS | 15135U109 | $2.5B | 150,159 | 0.03% | EQ |
| 249 | NEWNUTRIEN LTD | CS | 67077M108 | $2.5B | 52,107 | 0.03% | EQ |
| 250 | NEWOCCIDENTAL PETE CORP DEL | CS | 674599105 | $2.5B | 48,475 | 0.03% | EQ |
| 251 | NEWOVINTIV INC COM | CS | 69047Q102 | $2.5B | 64,528 | 0.03% | EQ |
| 252 | NEWP T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | $2.4B | 123,493 | 0.03% | EQ |
| 253 | NEWLAS VEGAS SANDS CORP | CS | 517834107 | $2.4B | 48,389 | 0.03% | EQ |
| 254 | NEWDIGITALBRIDGE GROUP INC CL A N | CS | 25401T603 | $2.4B | 171,487 | 0.03% | EQ |
| 255 | NEWISHARES TR MSCI INDIA SML | ETF | 46429B614 | $2.4B | 28,163 | 0.03% | EQ |
| 256 | NEWHF SINCLAIR CORPORATION COM | CS | 403949100 | $2.3B | 51,405 | 0.03% | EQ |
| 257 | NEWLEXINGTON CORP PPTYS TR | CS | 529043101 | $2.2B | 222,550 | 0.02% | EQ |
| 258 | NEWMOSAIC CO NEW COM | CS | 61945C103 | $2.2B | 83,173 | 0.02% | EQ |
| 259 | NEWPHILIP MORRIS INTL INC | CS | 718172109 | $2.2B | 18,253 | 0.02% | EQ |
| 260 | NEWNUCOR CORP | CS | 670346105 | $2.2B | 14,341 | 0.02% | EQ |
| 261 | NEWLEGG MASON ETF EQUITY TR INT L | ETF | 52468L505 | $1.9B | 62,180 | 0.02% | EQ |
| 262 | NEWApollo Global Management Inc C | CS | 03769M106 | $1.9B | 15,000 | 0.02% | EQ |
| 263 | NEWMAGNA INTL INC | CS | 559222401 | $1.8B | 44,159 | 0.02% | EQ |
| 264 | NEWDOLLAR TREE INC | CS | 256746108 | $1.8B | 25,489 | 0.02% | EQ |
| 265 | NEWBROWN FORMAN CORP | CS | 115637209 | $1.8B | 35,699 | 0.02% | EQ |
| 266 | NEWUGI CORP NEW | CS | 902681105 | $1.6B | 65,625 | 0.02% | EQ |
| 267 | NEWISHARES TR ETF MSCI USA | ETF | 46435G425 | $1.6B | 12,740 | 0.02% | EQ |
| 268 | NEWTENARIS S A SPONSORED ADR | ADR | 88031M109 | $1.6B | 49,869 | 0.02% | EQ |
| 269 | NEWECOPETROL S A | ADR | 279158109 | $1.5B | 169,699 | 0.02% | EQ |
| 270 | NEWWESTLAKE CORPORATION COM | CS | 960413102 | $1.5B | 9,976 | 0.02% | EQ |
| 271 | NEWLABCORP HOLDINGS INC COM SHS | CS | 504922105 | $1.5B | 6,556 | 0.02% | EQ |
| 272 | NEWSTEEL DYNAMICS INC | CS | 858119100 | $1.5B | 11,566 | 0.02% | EQ |
| 273 | NEWTWO HBRS INVT CORP COM | CS | 90187B804 | $1.4B | 100,000 | 0.02% | EQ |
| 274 | NEWRELIANCE INC COM | CS | 759509102 | $1.3B | 4,623 | 0.01% | EQ |
| 275 | NEWALTRIA GROUP INC | CS | 02209S103 | $1.3B | 25,000 | 0.01% | EQ |
| 276 | NEWISHARES JPMORGAN USD EMERGING | ETF | 464288281 | $1.1B | 11,582 | 0.01% | EQ |
| 277 | NEWGLOBAL X FDS GLB X MLP ENRG I | ETF | 37954Y293 | $955.6M | 17,557 | 0.01% | EQ |
| 278 | NEWISHARES TR MTG REL ETF NEW | ETF | 46435G342 | $949.9M | 40,028 | 0.01% | EQ |
| 279 | NEWCHIMERA INVT CORP COM SHS | CS | 16934Q802 | $949.8M | 60,000 | 0.01% | EQ |
| 280 | NEWMICRON TECHNOLOGY INC | CS | 595112103 | $777.3M | 7,495 | 0.01% | EQ |
| 281 | NEWCARRIER GLOBAL CORPORATION | CS | 14448C104 | $563.4M | 7,000 | 0.01% | EQ |
| 282 | NEWGOLDMAN SACHS ETF TR EQUITY ET | ETF | 381430503 | $481.1M | 4,260 | 0.01% | EQ |
| 283 | NEWISHARES TR HIGH YLD CORP | ETF | 464288513 | $476.7M | 5,937 | 0.01% | EQ |
| 284 | NEWISHARES TR MSCI USA QLT FAC | ETF | 46432F339 | $393.4M | 2,194 | 0.00% | EQ |
| 285 | NEWISHARES TR MSCI EAFE ESG | ETF | 46435G516 | $358.0M | 4,253 | 0.00% | EQ |
| 286 | NEWSPDR SERIES TRUST NUV HGHYLD M | ETF | 78464A284 | $333.3M | 12,687 | 0.00% | EQ |
| 287 | NEWISHARES TR ESG US AGR BD | ETF | 46435U549 | $283.8M | 5,840 | 0.00% | EQ |
| 288 | NEWSPDR SER TR NUVN BR SHT MUNI | ETF | 78468R739 | $282.2M | 5,862 | 0.00% | EQ |
| 289 | NEWSPDR INDEX SHS FDS EAFE QUAL M | ETF | 78463X434 | $264.2M | 3,283 | 0.00% | EQ |
| 290 | NEWOTIS WORLDWIDE CORP | CS | 68902V107 | $252.0M | 2,424 | 0.00% | EQ |
| 291 | NEWISHARES TR ESG USD CORPT | ETF | 46435G193 | $251.0M | 10,549 | 0.00% | EQ |
| 292 | NEWISHARES INC MSCI EM ESG SE | ETF | 46434G863 | $210.6M | 5,785 | 0.00% | EQ |