MANNING & NAPIER ADVISORS LLC Q2 2024 Filing
Filed July 11, 2024
Portfolio Value
$8.9B
Holdings
272
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (272 positions)
| Stock | Value |
|---|---|
NTESNETEASE COM INC | $4.1M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $4.1M |
VCITVANGUARD SCOTTSDALE FDS INT-TE | $4.1M |
EFXEQUIFAX INC | $4.0M |
SUSUNCOR ENERGY INC NEW | $4.0M |
PGRPROGRESSIVE CORP OHIO | $4.0M |
EXECHESAPEAKE ENERGY CORP | $3.9M |
IPGINTERPUBLIC GROUP COS INC | $3.9M |
DINOHF SINCLAIR CORPORATION COM | $3.9M |
VYMIVANGUARD WHITEHALL FDS INC INT | $3.9M |
TAPMOLSON COORS BREWING CO | $3.8M |
LKQ1LKQ CORP | $3.8M |
EWBCEAST WEST BANCORP INC | $3.8M |
DEIDOUGLAS EMMETT INC | $3.8M |
USHYISHARES TR BROAD USD HIGH | $3.8M |
EENI S P A | $3.8M |
ALLEALLEGION PUB LTD CO | $3.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.7M |
VALEVALE S A | $3.7M |
UDRUDR INC | $3.7M |
TPRTAPESTRY INC COM | $3.7M |
MOSMOSAIC CO NEW COM | $3.6M |
HIIHUNTINGTON INGALLS INDS INC | $3.6M |
HP5AEQUITY COMWLTH | $3.5M |
AHRAMERICAN HEALTHCARE REIT INC | $3.3M |
JACKJACK IN THE BOX INC | $3.3M |
MCRIMONARCH CASINO AND RESORT INC | $3.3M |
DBRGDIGITALBRIDGE GROUP INC CL A N | $3.2M |
TRUTRANSUNION | $3.2M |
GLPIGAMING AND LEISURE PPTYS INC | $3.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNERS | $3.1M |
IMOIMPERIAL OIL LTD | $3.1M |
SHWSHERWIN WILLIAMS CO | $3.0M |
CBOECBOE GLOBAL MARKETS INC | $3.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $3.0M |
APOApollo Global Management Inc C | $3.0M |
CVECENOVUS ENERGY INC | $2.9M |
FALNISHARES TR FALN ANGLS USD | $2.9M |
FERGFERGUSON PLC NEW | $2.8M |
HLNHALEON PLC | $2.8M |
FRFIRST INDUSTRIAL REALTY TRUS | $2.8M |
JNKSPDR SER TR BLOOMBERG HIGH Y | $2.7M |
MOALTRIA GROUP INC | $2.7M |
NTRNUTRIEN LTD | $2.6M |
IXUSISHARES TR CORE MSCITOTAL | $2.6M |
AEMAGNICO EAGLE MINES LTD | $2.6M |
PRDOPERDOCEO ED CORP COM | $2.6M |
AQN.TOALGONQUIN POWER N UTILITIES | $2.3M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.3M |
VNQVANGUARD INDEX FDS REAL ESTATE | $2.3M |
SMINISHARES TR MSCI INDIA SML | $2.3M |
SRSPIRE INC | $2.2M |
AYATLANTICA YIELD PLC | $2.2M |
UGIUGI CORP NEW | $2.1M |
ECECOPETROL S A | $1.9M |
MGAMAGNA INTL INC | $1.8M |
HYMBSPDR SERIES TRUST NUV HGHYLD M | $1.8M |
TSTENARIS S A SPONSORED ADR | $1.5M |
ESGUISHARES TR ETF MSCI USA | $1.4M |
WBAWALGREENS BOOTS ALLIANCE INC C | $1.2M |
GELGENESIS ENERGY LP | $1.1M |
EMBISHARES JPMORGAN USD EMERGING | $1.1M |
FNDXSCHWAB STRATEGIC TR SCHWAB FDT | $804K |
GSLCGOLDMAN SACHS ETF TR EQUITY ET | $549K |
HYGISHARES TR HIGH YLD CORP | $480K |
CARRCARRIER GLOBAL CORPORATION | $442K |
EAGGISHARES TR ESG US AGR BD | $439K |
ESGDISHARES TR MSCI EAFE ESG | $341K |
QUALISHARES TR MSCI USA QLT FAC | $310K |
SHMSPDR SER TR NUVN BR SHT MUNI | $277K |
HDHOME DEPOT INC | $270K |
OTISOTIS WORLDWIDE CORP | $233K |
PreviousPage 3 of 3