{"url":"https://nivawealth.com/firms/manning-and-napier-advisors-105992","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/105992","regulatoryAum":17029365686,"crd":"105992","secFileNumber":"801-10733","legalName":"Manning & Napier Advisors, LLC","displayName":"Manning & Napier Advisors","website":"https://www.manning-napier.com","linkedinUrl":"https://www.linkedin.com/company/manningnapier/","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"290 Woodcliff Drive","city":"Fairport","state":"NY","stateName":"New York","country":"United States","postalCode":"14450"},"tradeNames":[],"registration":{"secApproved":"4 June 1975","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":195,"advisory":159,"brokerDealerReps":80,"insuranceAgents":0,"promoters":50},"aum":{"discretionary":16632866369,"discretionaryAccounts":4598,"nonDiscretionary":396499317,"nonDiscretionaryAccounts":2367,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":9},"clientTypes":[{"label":"Individuals (other than HNW)","clients":1475,"regulatoryAum":756956377},{"label":"High-net-worth individuals","clients":1549,"regulatoryAum":5109732778},{"label":"Banking or thrift institutions","clients":2,"regulatoryAum":40887378},{"label":"Investment companies","clients":1,"regulatoryAum":4260481642},{"label":"Pooled investment vehicles","clients":3,"regulatoryAum":958831353},{"label":"Pension and profit-sharing plans","clients":131,"regulatoryAum":2679827520},{"label":"Charitable organizations","clients":148,"regulatoryAum":1498104478},{"label":"State or municipal government entities","clients":15,"regulatoryAum":207693629},{"label":"Insurance companies","clients":1,"regulatoryAum":4314820},{"label":"Corporations and other businesses","clients":109,"regulatoryAum":1009531030},{"label":"Other","clients":40,"regulatoryAum":503004681}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Exeter Trust Company","shortName":"Exeter Trust","location":"Fairport, NY","smaAssets":4604294671},{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Franciso, CA","smaAssets":1700106616}],"custodyNote":"Manning & Napier Advisors has custody of client assets.","otherCustodians":[],"leadership":[{"name":"Paul Battaglia","title":"Chief Financial Officer / President","crd":"6007994"},{"name":"William Holden","title":"President, Wealth Management","crd":"4733439"},{"name":"Aaron McGreevy","title":"President, Asset Management","crd":"5541148"},{"name":"Scott Morabito","title":"Chief Operating Officer","crd":"6838712"},{"name":"Samantha Larew","title":"Chief Compliance Officer","crd":"4928353"},{"name":"Nicole Kingsley Brunner","title":"Chief Growth Officer, Wealth Management","crd":"7088652"}],"ownership":[{"label":"Manning & Napier Group, LLC","detail":"Managing member in the 75% or more ownership band and a control person, since October 2011."},{"label":"Manning & Napier, Inc.","detail":"Indirect owner: a sole managing member of Manning & Napier Group, LLC in the 75% or more band and a control person, since June 2011.","parent":"Manning & Napier Group, LLC"},{"label":"Callodine Midco, Inc.","detail":"Indirect owner: a owner of Manning & Napier, Inc. in the 75% or more band and a control person, since April 2022.","parent":"Manning & Napier, Inc."},{"label":"Callodine MN Holdings, Inc.","detail":"Indirect owner: a owner of Callodine Midco, Inc. in the 75% or more band and a control person, since March 2022.","parent":"Callodine Midco, Inc."},{"label":"Callodine Aggregator, LLC","detail":"Indirect owner: a owner of Callodine MN Holdings, Inc. in the 50% to 75% band and a control person, since March 2022.","parent":"Callodine MN Holdings, Inc."},{"label":"East Asset Management. LLC","detail":"Indirect owner: a owner of Callodine Aggregator, LLC in the 25% to 50% band and a control person, since March 2022.","parent":"Callodine Aggregator, LLC"},{"label":"James Morrow","detail":"Indirect owner: a owner of Callodine Group, LLC in the 75% or more band and a control person, since October 2022.","parent":"Callodine Group, LLC"},{"label":"Kim Pegula","detail":"Indirect owner: a owner of East Asset Management. LLC in the 50% to 75% band and a control person, since January 2018.","parent":"East Asset Management. LLC"},{"label":"Terrence Pegula","detail":"Indirect owner: a owner of East Asset Management. LLC in the 50% to 75% band and a control person, since January 2018.","parent":"East Asset Management. LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":4,"privateResidences":0},"listedOfficeAddresses":5,"officesByState":[{"state":"Florida","offices":2,"addresses":[{"street":"150 Second Avenue, North","city":"ST. Petersburg"},{"street":"365 5th Ave S","city":"Naples"}]},{"state":"New York","offices":1,"addresses":[{"street":"290 Woodcliff Drive","city":"Fairport","headquarters":true}]},{"state":"Ohio","offices":1,"addresses":[{"street":"655 Metro Place South","city":"Dublin"}]},{"state":"Washington","offices":1,"addresses":[{"street":"600 University Street","city":"Seattle"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"585-325-6880","stateRegisteredReps":50,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Other"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for investment companies","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Pension consulting services","Selection of other advisers (including private fund managers)","Publication of periodicals or newsletters","Educational seminars/workshops"],"financialPlanningClients":"800","assetMix":[{"label":"Exchange-traded equity securities","percent":49},{"label":"Non-exchange-traded equity securities","percent":5},{"label":"U.S. government/agency bonds","percent":13},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":4},{"label":"Non-investment grade corporate bonds","percent":4},{"label":"Securities issued by registered investment companies or business development companies","percent":16},{"label":"Cash and cash equivalents","percent":3},{"label":"Other","percent":6,"detail":"Exchange Traded Funds and Certain Asset-Backed and Mortgage-Backed Securities"}],"privateFunds":0},"sources":{"adv1FilingDate":"23 June 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/105992/PDF/105992.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Manning & Napier Advisors have?","answer":"Manning & Napier Advisors has 3,474 clients and manages $17 billion for them, as of June 2026. They include 1,549 high-net-worth individuals, 1,475 other individuals and 148 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 23 June 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Manning & Napier Advisors offer?","answer":"Manning & Napier Advisors provides financial planning, portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles, portfolio management for institutions, pension consulting, selecting other managers, publishing newsletters and educational seminars.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Manning & Napier Advisors use?","answer":"Manning & Napier Advisors’ separately managed account assets are held at Exeter Trust Company (Fairport, NY), with $4,604,294,671 and Charles Schwab & Co., Inc. (San Franciso, CA), with $1,700,106,616. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 23 June 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Manning & Napier Advisors have?","answer":"Manning & Napier Advisors has 50 investment adviser representatives registered with state securities authorities, out of 195 employees, and 159 perform investment advisory functions. 80 are registered representatives of a broker-dealer and 0 are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Manning & Napier Advisors invest in?","answer":"At the end of its last fiscal year, Manning & Napier Advisors’ separately managed accounts held 49% exchange-traded equities, 16% registered funds (mutual funds, ETFs, BDCs), 13% U.S. government and agency bonds, 6% exchange traded funds and certain asset-backed and mortgage-backed securities, 5% non-exchange-traded equities, 4% investment grade corporate bonds, 4% high-yield corporate bonds, 3% cash and equivalents and 1% state and local bonds. It advises no private funds of its own.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Manning & Napier Advisors?","answer":"Manning & Napier Advisors is owned through a chain of holding companies by Kim and Terrence Pegula. Its direct owners are Manning & Napier Group, LLC (75% or more) and James Morrow (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 23 June 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Manning & Napier Advisors get paid?","answer":"Manning & Napier Advisors is paid through a percentage of assets under management and other arrangements. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/manning-and-napier-advisors-105992/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/62039/000199937126017897/0001999371-26-017897-index.html","totalValue":7799797555,"positionCount":865,"top10Share":0.31708587787827525,"top10":[{"issuer":"NVIDIA CORP","titleOfClass":"COM","cusip":"67066G104","value":368094828,"shares":1839646,"shareType":"SH","priorValue":376690223,"priorShares":2159921},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":329186938,"shares":882491,"shareType":"SH","priorValue":350142283,"priorShares":945896},{"issuer":"TAIWAN SEMICONDUCTOR - SP ADR","titleOfClass":"ADR","cusip":"874039100","value":281079455,"shares":588562,"shareType":"SH","priorValue":248860304,"priorShares":736382},{"issuer":"AMAZON.COM INC","titleOfClass":"COM","cusip":"023135106","value":244281944,"shares":1017248,"shareType":"SH","priorValue":264401689,"priorShares":1269514},{"issuer":"MASTERCARD INC-CLASS A","titleOfClass":"COM","cusip":"57636Q104","value":227584465,"shares":443116,"shareType":"SH","priorValue":228462735,"priorShares":457236},{"issuer":"ALPHABET INC-CL A","titleOfClass":"COM","cusip":"02079K305","value":224588854,"shares":628449,"shareType":"SH","priorValue":194662516,"priorShares":676946},{"issuer":"VISA INC - CLASS A SHARES","titleOfClass":"COM","cusip":"92826C839","value":211259753,"shares":615756,"shareType":"SH","priorValue":193245531,"priorShares":639378},{"issuer":"VANGUARD INTERMEDIATE -TERM T","titleOfClass":"ETF","cusip":"92206C706","value":198340316,"shares":3352042,"shareType":"SH","priorValue":41248247,"priorShares":692666},{"issuer":"META PLATFORMS INC","titleOfClass":"COM","cusip":"30303M102","value":196484882,"shares":348817,"shareType":"SH","priorValue":210163499,"priorShares":367335},{"issuer":"UNITED PARCEL SERVICE","titleOfClass":"COM","cusip":"911312106","value":192304220,"shares":1780430,"shareType":"SH","priorValue":182290195,"priorShares":1852919}],"positionsListed":200,"positions":[{"issuer":"NVIDIA CORP","titleOfClass":"COM","cusip":"67066G104","value":368094828,"shares":1839646,"shareType":"SH","priorValue":376690223,"priorShares":2159921},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":329186938,"shares":882491,"shareType":"SH","priorValue":350142283,"priorShares":945896},{"issuer":"TAIWAN SEMICONDUCTOR - SP ADR","titleOfClass":"ADR","cusip":"874039100","value":281079455,"shares":588562,"shareType":"SH","priorValue":248860304,"priorShares":736382},{"issuer":"AMAZON.COM INC","titleOfClass":"COM","cusip":"023135106","value":244281944,"shares":1017248,"shareType":"SH","priorValue":264401689,"priorShares":1269514},{"issuer":"MASTERCARD INC-CLASS A","titleOfClass":"COM","cusip":"57636Q104","value":227584465,"shares":443116,"shareType":"SH","priorValue":228462735,"priorShares":457236},{"issuer":"ALPHABET INC-CL A","titleOfClass":"COM","cusip":"02079K305","value":224588854,"shares":628449,"shareType":"SH","priorValue":194662516,"priorShares":676946},{"issuer":"VISA INC - CLASS A SHARES","titleOfClass":"COM","cusip":"92826C839","value":211259753,"shares":615756,"shareType":"SH","priorValue":193245531,"priorShares":639378},{"issuer":"VANGUARD INTERMEDIATE -TERM T","titleOfClass":"ETF","cusip":"92206C706","value":198340316,"shares":3352042,"shareType":"SH","priorValue":41248247,"priorShares":692666},{"issuer":"META PLATFORMS INC","titleOfClass":"COM","cusip":"30303M102","value":196484882,"shares":348817,"shareType":"SH","priorValue":210163499,"priorShares":367335},{"issuer":"UNITED PARCEL SERVICE","titleOfClass":"COM","cusip":"911312106","value":192304220,"shares":1780430,"shareType":"SH","priorValue":182290195,"priorShares":1852919},{"issuer":"APPLIED MATERIALS INC","titleOfClass":"COM","cusip":"038222105","value":185684897,"shares":256826,"shareType":"SH","priorValue":116084633,"priorShares":339637},{"issuer":"KNIGHT TRANSPORTATION INC","titleOfClass":"COM","cusip":"499049104","value":173668804,"shares":2221397,"shareType":"SH"},{"issuer":"VANGUARD LONG-TERM TREASURY","titleOfClass":"ETF","cusip":"92206C847","value":171796453,"shares":3079893,"shareType":"SH","priorValue":36023488,"priorShares":650596},{"issuer":"TENET HEALTHCARE CORP","titleOfClass":"COM","cusip":"88033G407","value":168760895,"shares":901645,"shareType":"SH"},{"issuer":"NU HOLDINGS LTD/CAYMAN ISL-A","titleOfClass":"COM","cusip":"G6683N103","value":168748383,"shares":12630867,"shareType":"SH","priorValue":153288181,"priorShares":10667236},{"issuer":"ASML HOLDING NV-NY REG SHS","titleOfClass":"ADR","cusip":"N07059210","value":161849286,"shares":81354,"shareType":"SH","priorValue":114794733,"priorShares":86911},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM","cusip":"512807306","value":157002083,"shares":362315,"shareType":"SH","priorValue":80763482,"priorShares":378000},{"issuer":"MOLINA HEALTHCARE INC","titleOfClass":"COM","cusip":"60855R100","value":152338582,"shares":663669,"shareType":"SH","priorValue":73102241,"priorShares":545417},{"issuer":"TJX COMPANIES INC","titleOfClass":"COM","cusip":"872540109","value":149817480,"shares":988894,"shareType":"SH","priorValue":114202461,"priorShares":715106},{"issuer":"ELEVANCE HEALTH INC","titleOfClass":"COM","cusip":"036752103","value":142522435,"shares":367297,"shareType":"SH","priorValue":139115143,"priorShares":475201},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":116156314,"shares":276681,"shareType":"SH","priorValue":70305900,"priorShares":259824},{"issuer":"AMETEK INC","titleOfClass":"COM","cusip":"031100100","value":115388202,"shares":476929,"shareType":"SH"},{"issuer":"VANGUARD S&P 500 ETF","titleOfClass":"ETF","cusip":"922908363","value":114292823,"shares":166411,"shareType":"SH","priorValue":96967462,"priorShares":162275},{"issuer":"HEICO CORP-CL A","titleOfClass":"COM","cusip":"422806208","value":113108765,"shares":438559,"shareType":"SH","priorValue":74698851,"priorShares":353872},{"issuer":"COOPER COS INC/THE","titleOfClass":"COM","cusip":"216648501","value":107938609,"shares":1505210,"shareType":"SH","priorValue":103238922,"priorShares":1443901},{"issuer":"SPOTIFY TECHNOLOGY SA","titleOfClass":"COM","cusip":"L8681T102","value":100866593,"shares":218189,"shareType":"SH","priorValue":102755338,"priorShares":211906},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":99660893,"shares":996908,"shareType":"SH","priorValue":92923748,"priorShares":885241},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":98361778,"shares":102294,"shareType":"SH","priorValue":103280001,"priorShares":107392},{"issuer":"CBRE GROUP INC - A","titleOfClass":"COM","cusip":"12504L109","value":98121026,"shares":721001,"shareType":"SH","priorValue":100266679,"priorShares":740194},{"issuer":"MERCADOLIBRE INC","titleOfClass":"COM","cusip":"58733R102","value":92234475,"shares":54339,"shareType":"SH","priorValue":104795902,"priorShares":60610},{"issuer":"GRAPHIC PACKAGING HOLDING CO","titleOfClass":"COM","cusip":"388689101","value":88094180,"shares":8271754,"shareType":"SH","priorValue":84307800,"priorShares":8481670},{"issuer":"SPDR BARCLAYS CAPITAL INTERE","titleOfClass":"ETF","cusip":"78464A672","value":78202616,"shares":2746843,"shareType":"SH","priorValue":65600178,"priorShares":2288911},{"issuer":"WEST FRASER TIMBER CO LTD","titleOfClass":"COM","cusip":"952845105","value":73909743,"shares":1091402,"shareType":"SH","priorValue":95485384,"priorShares":1462481},{"issuer":"AMPHENOL CORP CL A","titleOfClass":"COM","cusip":"032095101","value":73804816,"shares":418584,"shareType":"SH","priorValue":59976072,"priorShares":474682},{"issuer":"ROLLINS INC","titleOfClass":"COM","cusip":"775711104","value":63125657,"shares":1493038,"shareType":"SH","priorValue":80467447,"priorShares":1506599},{"issuer":"CADENCE DESIGN SYS INC","titleOfClass":"COM","cusip":"127387108","value":62612384,"shares":166824,"shareType":"SH","priorValue":102788281,"priorShares":369915},{"issuer":"ISHARES S&P NAT AMT-FREE MUN","titleOfClass":"ETF","cusip":"464288414","value":54729605,"shares":508120,"shareType":"SH","priorValue":52304457,"priorShares":492741},{"issuer":"SANOFI-AVENTIS-ADR","titleOfClass":"ADR","cusip":"80105N105","value":53099690,"shares":1222650,"shareType":"SH","priorValue":57541615,"priorShares":1194305},{"issuer":"WEYERHAEUSER CO","titleOfClass":"COM","cusip":"962166104","value":52589675,"shares":2136055,"shareType":"SH","priorValue":101969237,"priorShares":4173935},{"issuer":"MOODY'S CORPORATION","titleOfClass":"COM","cusip":"615369105","value":51679738,"shares":114103,"shareType":"SH","priorValue":53079058,"priorShares":121671},{"issuer":"BOOKING HOLDINGS INC","titleOfClass":"COM","cusip":"09857L108","value":51580623,"shares":282773,"shareType":"SH","priorValue":53462643,"priorShares":12698},{"issuer":"NASDAQ STOCK MARKET INC","titleOfClass":"COM","cusip":"631103108","value":50679053,"shares":642972,"shareType":"SH","priorValue":57688148,"priorShares":679564},{"issuer":"INVESCO S&P 500 EQUAL WEIGHT","titleOfClass":"ETF","cusip":"46137V357","value":50187258,"shares":235566,"shareType":"SH","priorValue":30038206,"priorShares":156514},{"issuer":"VANGUARD FTSE DEVELOPED MARKETS","titleOfClass":"ETF","cusip":"921943858","value":47061168,"shares":660508,"shareType":"SH","priorValue":42765049,"priorShares":667370},{"issuer":"VANGUARD TOTAL BOND MARKET","titleOfClass":"ETF","cusip":"921937835","value":46268314,"shares":627707,"shareType":"SH","priorValue":39621361,"priorShares":538041},{"issuer":"SPDR PORTFOLIO INTERMEDIATE","titleOfClass":"ETF","cusip":"78464A375","value":40978462,"shares":1224700,"shareType":"SH","priorValue":21075731,"priorShares":628376},{"issuer":"VANGUARD MORTGAGE-BACKED SEC","titleOfClass":"ETF","cusip":"92206C771","value":39344892,"shares":836947,"shareType":"SH","priorValue":33276067,"priorShares":708755},{"issuer":"VANGUARD TOTAL STOCK MKT ETF","titleOfClass":"ETF","cusip":"922908769","value":37665107,"shares":101787,"shareType":"SH","priorValue":28291286,"priorShares":88187},{"issuer":"VANGUARD EMERGING MARKET ETF","titleOfClass":"ETF","cusip":"922042858","value":35446396,"shares":593841,"shareType":"SH","priorValue":27273554,"priorShares":504599},{"issuer":"VANGUARD TAX-EXEMPT BOND ETF","titleOfClass":"ETF","cusip":"922907746","value":34523364,"shares":681741,"shareType":"SH","priorValue":32009923,"priorShares":641610},{"issuer":"SPDR PORT SHRT TRM CORP BND","titleOfClass":"ETF","cusip":"78464A474","value":31973824,"shares":1065439,"shareType":"SH","priorValue":18503514,"priorShares":615348},{"issuer":"JP MORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":31280641,"shares":94965,"shareType":"SH","priorValue":29807353,"priorShares":101330},{"issuer":"VANGUARD SMALL-CAP ETF","titleOfClass":"ETF","cusip":"922908751","value":31183804,"shares":102876,"shareType":"SH","priorValue":25129665,"priorShares":95944},{"issuer":"CARDINAL HEALTH INC","titleOfClass":"COM","cusip":"14149Y108","value":29872976,"shares":125749,"shareType":"SH","priorValue":27302520,"priorShares":129206},{"issuer":"SCHWAB US DVD EQUITY ETF","titleOfClass":"ETF","cusip":"808524797","value":29444152,"shares":922147,"shareType":"SH","priorValue":27278704,"priorShares":889136},{"issuer":"SPECTRUM BRANDS HOLDINGS INC","titleOfClass":"COM","cusip":"84790A105","value":26495635,"shares":308987,"shareType":"SH","priorValue":23584000,"priorShares":320000},{"issuer":"ISHARES BROAD USD HIGH YIELD","titleOfClass":"ETF","cusip":"46435U853","value":24490881,"shares":661379,"shareType":"SH","priorValue":17729885,"priorShares":481267},{"issuer":"SCHWAB US REIT ETF","titleOfClass":"ETF","cusip":"808524847","value":23227961,"shares":963416,"shareType":"SH","priorValue":15246681,"priorShares":709478},{"issuer":"VIATRIS INC","titleOfClass":"COM","cusip":"92556V106","value":23136612,"shares":1425546,"shareType":"SH","priorValue":17303554,"priorShares":1280796},{"issuer":"CENCORA CORP","titleOfClass":"COM","cusip":"03073E105","value":22748268,"shares":80388,"shareType":"SH","priorValue":25494369,"priorShares":81156},{"issuer":"ISHARES 0-3 MONTH TREASURY B","titleOfClass":"ETF","cusip":"46436E718","value":22640079,"shares":224894,"shareType":"SH","priorValue":20297586,"priorShares":201645},{"issuer":"MCKESSON CORP","titleOfClass":"COM","cusip":"58155Q103","value":22548616,"shares":29842,"shareType":"SH","priorValue":26304348,"priorShares":30397},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":22483730,"shares":173781,"shareType":"SH","priorValue":21204841,"priorShares":176281},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":21705821,"shares":85352,"shareType":"SH","priorValue":144196,"priorShares":663},{"issuer":"ENERGY TRANSFER EQUITY LP","titleOfClass":"COM","cusip":"29273V100","value":21032000,"shares":1100000,"shareType":"SH","priorValue":21230000,"priorShares":1100000},{"issuer":"APPLE COMPUTER INC","titleOfClass":"COM","cusip":"037833100","value":20179208,"shares":69737,"shareType":"SH","priorValue":10893206,"priorShares":42922},{"issuer":"SPDR PORT SHRT TRM TRSRY","titleOfClass":"ETF","cusip":"78468R101","value":19481203,"shares":671071,"shareType":"SH","priorValue":16479332,"priorShares":564748},{"issuer":"BANK OF AMERICA CORP","titleOfClass":"COM","cusip":"060505104","value":19472733,"shares":336433,"shareType":"SH","priorValue":18327221,"priorShares":375943},{"issuer":"ROCKEFELLER OPPORT MUNI ETF","titleOfClass":"ETF","cusip":"45259A878","value":19298963,"shares":755341,"shareType":"SH","priorValue":19724044,"priorShares":793086},{"issuer":"CITIGROUP INC","titleOfClass":"COM","cusip":"172967424","value":18397026,"shares":129111,"shareType":"SH","priorValue":17593747,"priorShares":155134},{"issuer":"ISHARES BARCLAYS MBS BOND FD","titleOfClass":"ETF","cusip":"464288588","value":17734788,"shares":187630,"shareType":"SH","priorValue":18522656,"priorShares":195078},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":17494887,"shares":49606,"shareType":"SH","priorValue":326771,"priorShares":994},{"issuer":"DELL TECHNOLOGIES -C","titleOfClass":"COM","cusip":"24703L202","value":17042422,"shares":39499,"shareType":"SH"},{"issuer":"WELLS FARGO COMPANY","titleOfClass":"COM","cusip":"949746101","value":16819499,"shares":201407,"shareType":"SH","priorValue":16968314,"priorShares":213143},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":16310317,"shares":86426,"shareType":"SH","priorValue":11618660,"priorShares":90221},{"issuer":"VANECK VECTORS J.P. MORGAN","titleOfClass":"ETF","cusip":"92189H300","value":16175135,"shares":632830,"shareType":"SH"},{"issuer":"ISHARES HIGH YIELD SYSTEMATI","titleOfClass":"ETF","cusip":"46435G250","value":16026883,"shares":342455,"shareType":"SH","priorValue":10016793,"priorShares":217378},{"issuer":"GOLDMAN SACHS INV GRD CORP","titleOfClass":"ETF","cusip":"381430479","value":15808954,"shares":342779,"shareType":"SH","priorValue":13605870,"priorShares":297071},{"issuer":"GOLDMAN SACHS ACTIVEBETA INT","titleOfClass":"ETF","cusip":"381430107","value":15805777,"shares":345859,"shareType":"SH","priorValue":13214742,"priorShares":306393},{"issuer":"VANGUARD ETF MIDCAP","titleOfClass":"ETF","cusip":"922908629","value":15610145,"shares":193746,"shareType":"SH","priorValue":12279256,"priorShares":42758},{"issuer":"S & P 500 DEPOSITORY RECEIPT","titleOfClass":"ETF","cusip":"78462F103","value":15003643,"shares":20091,"shareType":"SH","priorValue":13484993,"priorShares":20735},{"issuer":"GLAXOSMITHKLINE PLC -ADR","titleOfClass":"ADR","cusip":"37733W204","value":14644688,"shares":277309,"shareType":"SH","priorValue":12995976,"priorShares":235477},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":12986741,"shares":102792,"shareType":"SH","priorValue":14364169,"priorShares":103065},{"issuer":"WEST FRASER TIMBER CO LTD","titleOfClass":"COM","cusip":"002951098","value":12506026,"shares":184803,"shareType":"SH","priorValue":15771691,"priorShares":242243},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":12060424,"shares":31927,"shareType":"SH","priorValue":6909192,"priorShares":22323},{"issuer":"NOVARTIS AG- REG","titleOfClass":"ADR","cusip":"66987V109","value":11657405,"shares":73973,"shareType":"SH","priorValue":12975043,"priorShares":84943},{"issuer":"SCHWAB US TIPS ETF","titleOfClass":"ETF","cusip":"808524870","value":11647114,"shares":437861,"shareType":"SH","priorValue":2431196,"priorShares":91364},{"issuer":"WOLVERINE WORLD WIDE INC","titleOfClass":"COM","cusip":"978097103","value":11571000,"shares":700000,"shareType":"SH","priorValue":9785097,"priorShares":599577},{"issuer":"PROGRESSIVE CORP","titleOfClass":"COM","cusip":"743315103","value":11468337,"shares":52162,"shareType":"SH","priorValue":9713845,"priorShares":48234},{"issuer":"HSBC HOLDINGS PLC-SPONS ADR","titleOfClass":"ADR","cusip":"404280406","value":11444842,"shares":120358,"shareType":"SH","priorValue":18647,"priorShares":235},{"issuer":"VERIZON COMMUNICATIONS","titleOfClass":"COM","cusip":"92343V104","value":11325377,"shares":256811,"shareType":"SH","priorValue":83599,"priorShares":1662},{"issuer":"BRITISH AMERICAN TOB-SP ADR","titleOfClass":"ADR","cusip":"110448107","value":11320115,"shares":180429,"shareType":"SH","priorValue":9534820,"priorShares":163072},{"issuer":"T-MOBILE US INC","titleOfClass":"COM","cusip":"872590104","value":11229937,"shares":64551,"shareType":"SH"},{"issuer":"VANGUARD INTERMEDIATE-TERM C","titleOfClass":"ETF","cusip":"92206C870","value":11041389,"shares":133093,"shareType":"SH","priorValue":10517981,"priorShares":127106},{"issuer":"BRISTOL MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":10818492,"shares":184742,"shareType":"SH","priorValue":11108351,"priorShares":183155},{"issuer":"REALTY INCOME CORP","titleOfClass":"COM","cusip":"756109104","value":10813882,"shares":171540,"shareType":"SH","priorValue":10494817,"priorShares":171540},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":10776468,"shares":103421,"shareType":"SH","priorValue":14633581,"priorShares":110118},{"issuer":"FOUR CORNERS PROPERTY TRUST","titleOfClass":"COM","cusip":"35086T109","value":9807381,"shares":399486,"shareType":"SH","priorValue":9447844,"priorShares":399486},{"issuer":"CVS HEALTH CORP","titleOfClass":"COM","cusip":"126650100","value":9760861,"shares":94235,"shareType":"SH","priorValue":701,"priorShares":10},{"issuer":"PNC FINANCIAL SERVICES GROUP","titleOfClass":"COM","cusip":"693475105","value":9608653,"shares":38944,"shareType":"SH","priorValue":8599944,"priorShares":41328},{"issuer":"MATCH GROUP INC","titleOfClass":"COM","cusip":"57667L107","value":9599520,"shares":252287,"shareType":"SH","priorValue":7747734,"priorShares":252287},{"issuer":"U.S. BANCORP","titleOfClass":"COM","cusip":"902973304","value":9517703,"shares":155315,"shareType":"SH","priorValue":8751671,"priorShares":168269},{"issuer":"WASTE CONNECTIONS INC","titleOfClass":"ADR","cusip":"94106B101","value":8858240,"shares":53142,"shareType":"SH","priorValue":7490758,"priorShares":46114},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":8696883,"shares":12194,"shareType":"SH","priorValue":8099891,"priorShares":15055},{"issuer":"BLACKSTONE GROUP LP","titleOfClass":"COM","cusip":"09260D107","value":8667337,"shares":73658,"shareType":"SH","priorValue":10204213,"priorShares":88740},{"issuer":"CIA SANEAMENTO BASICO SE ADR","titleOfClass":"ADR","cusip":"20441A102","value":8538505,"shares":1469622,"shareType":"SH","priorValue":80119619,"priorShares":2626012},{"issuer":"TORONTO-DOMINION BANK","titleOfClass":"ADR","cusip":"891160509","value":8535558,"shares":70292,"shareType":"SH"},{"issuer":"SHELL PLC- ADR","titleOfClass":"ADR","cusip":"780259305","value":8417587,"shares":108558,"shareType":"SH","priorValue":12077631,"priorShares":129867},{"issuer":"BHP GROUP LTD","titleOfClass":"ADR","cusip":"088606108","value":8354577,"shares":100283,"shareType":"SH","priorValue":9003684,"priorShares":123779},{"issuer":"GLOBAL PAYMENTS INC","titleOfClass":"COM","cusip":"37940X102","value":8344400,"shares":115000,"shareType":"SH","priorValue":5564364,"priorShares":82680},{"issuer":"BLUE OWL CAPITAL INC","titleOfClass":"COM","cusip":"09581B103","value":8148193,"shares":931222,"shareType":"SH","priorValue":6596060,"priorShares":722460},{"issuer":"ISHARES CORE INTL STOCK ETF","titleOfClass":"ETF","cusip":"46432F834","value":8121331,"shares":85094,"shareType":"SH","priorValue":6921150,"priorShares":79884},{"issuer":"TRAVELLERS COS INC","titleOfClass":"COM","cusip":"89417E109","value":7997976,"shares":24099,"shareType":"SH","priorValue":7491311,"priorShares":25671},{"issuer":"FEDEX CORPORATION","titleOfClass":"COM","cusip":"31428X106","value":7744195,"shares":23799,"shareType":"SH","priorValue":9445537,"priorShares":26519},{"issuer":"EOG RESOURCES INC","titleOfClass":"COM","cusip":"26875P101","value":7726876,"shares":58568,"shareType":"SH","priorValue":8820577,"priorShares":58847},{"issuer":"SS&C TECHNOLOGIES HOLDINGS","titleOfClass":"COM","cusip":"78467J100","value":7704297,"shares":122407,"shareType":"SH","priorValue":6103531,"priorShares":90329},{"issuer":"UDR INC","titleOfClass":"COM","cusip":"902653104","value":7552664,"shares":189195,"shareType":"SH","priorValue":6391007,"priorShares":189195},{"issuer":"OSISKO GOLD ROYALTIES LTD","titleOfClass":"COM","cusip":"68390D106","value":7409234,"shares":234065,"shareType":"SH","priorValue":14265761,"priorShares":375846},{"issuer":"ALLSTATE CORPORATION","titleOfClass":"COM","cusip":"020002101","value":7354849,"shares":30470,"shareType":"SH","priorValue":6437700,"priorShares":31049},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":7149158,"shares":49942,"shareType":"SH","priorValue":6162526,"priorShares":47035},{"issuer":"AUTOMATIC DATA PROCESSING","titleOfClass":"COM","cusip":"053015103","value":7139873,"shares":31737,"shareType":"SH","priorValue":5137,"priorShares":25},{"issuer":"COMCAST CORP-CL A","titleOfClass":"COM","cusip":"20030N101","value":7124774,"shares":290215,"shareType":"SH","priorValue":1701765,"priorShares":58885},{"issuer":"APOLLO GLOBAL MANAGMENT - A","titleOfClass":"COM","cusip":"03769M106","value":7068668,"shares":59747,"shareType":"SH","priorValue":7192607,"priorShares":64554},{"issuer":"TOTALENERGIES SE","titleOfClass":"COM","cusip":"F92124100","value":7066596,"shares":90877,"shareType":"SH","priorValue":10138522,"priorShares":110743},{"issuer":"3M CO","titleOfClass":"COM","cusip":"88579Y101","value":7057532,"shares":43450,"shareType":"SH","priorValue":5416,"priorShares":38},{"issuer":"MONDELEZ INTERNATIONAL INC","titleOfClass":"COM","cusip":"609207105","value":6999174,"shares":116362,"shareType":"SH","priorValue":5928394,"priorShares":101775},{"issuer":"SCHLUMBERGER LTD","titleOfClass":"COM","cusip":"806857108","value":6982612,"shares":150196,"shareType":"SH","priorValue":8059240,"priorShares":156399},{"issuer":"TRUIST FINANCIAL CORP","titleOfClass":"COM","cusip":"89832Q109","value":6963956,"shares":137682,"shareType":"SH","priorValue":7031571,"priorShares":152960},{"issuer":"BANCO BILBO VIZCAYA ARGENTARIA","titleOfClass":"ADR","cusip":"05946K101","value":6938763,"shares":276886,"shareType":"SH","priorValue":9718,"priorShares":478},{"issuer":"EXTRA SPACE STORAGE INC","titleOfClass":"COM","cusip":"30225T102","value":6901750,"shares":47500,"shareType":"SH","priorValue":6228675,"priorShares":47500},{"issuer":"GENESIS ENERGY L.P.","titleOfClass":"COM","cusip":"371927104","value":6871926,"shares":484963,"shareType":"SH","priorValue":8646890,"priorShares":484963},{"issuer":"VANGUARD HIGH DVD YIELD ETF","titleOfClass":"ETF","cusip":"921946406","value":6837593,"shares":43153,"shareType":"SH","priorValue":6450940,"priorShares":43558},{"issuer":"IMGP DBI MANAGED FUTURES STR","titleOfClass":"ETF","cusip":"53700T827","value":6819866,"shares":222799,"shareType":"SH","priorValue":4434039,"priorShares":146677},{"issuer":"MEDTRONIC INC","titleOfClass":"COM","cusip":"G5960L103","value":6719375,"shares":83027,"shareType":"SH","priorValue":7179732,"priorShares":82859},{"issuer":"PERDOCEO EDUCATION CORP","titleOfClass":"COM","cusip":"71363P106","value":6653920,"shares":207935,"shareType":"SH","priorValue":8039816,"priorShares":216066},{"issuer":"KRANESHARES MT LC MN FT ID S","titleOfClass":"ETF","cusip":"500767652","value":6619811,"shares":240545,"shareType":"SH","priorValue":4523993,"priorShares":159971},{"issuer":"DESCARTES SYSTEMS GRP/THE","titleOfClass":"COM","cusip":"002141941","value":6604517,"shares":95390,"shareType":"SH","priorValue":4278835,"priorShares":59929},{"issuer":"CARRIER GLOBAL CORP","titleOfClass":"COM","cusip":"14448C104","value":6374659,"shares":86813,"shareType":"SH","priorValue":759735,"priorShares":13492},{"issuer":"MSCI INC","titleOfClass":"COM","cusip":"55354G100","value":6180041,"shares":11035,"shareType":"SH","priorValue":6054160,"priorShares":11232},{"issuer":"BANK OF MONTREAL","titleOfClass":"ADR","cusip":"063671101","value":6173545,"shares":34938,"shareType":"SH"},{"issuer":"JPM ULTRA-SHORT MUNI INCOME","titleOfClass":"ETF","cusip":"46641Q654","value":6124284,"shares":120084,"shareType":"SH","priorValue":5462507,"priorShares":107150},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":6076896,"shares":30042,"shareType":"SH","priorValue":2973791,"priorShares":16301},{"issuer":"CIGNA CORP","titleOfClass":"COM","cusip":"125523100","value":6062038,"shares":21748,"shareType":"SH","priorValue":5678,"priorShares":22},{"issuer":"ACCENTURE PLC - CL A","titleOfClass":"ADR","cusip":"G1151C101","value":5958331,"shares":47766,"shareType":"SH","priorValue":2326140,"priorShares":11731},{"issuer":"JACK IN THE BOX INC","titleOfClass":"COM","cusip":"466367109","value":5949983,"shares":376343,"shareType":"SH","priorValue":3639237,"priorShares":376343},{"issuer":"FIFTH THIRD BANCORP","titleOfClass":"COM","cusip":"316773100","value":5928173,"shares":104406,"shareType":"SH","priorValue":4451611,"priorShares":95816},{"issuer":"VANGUARD S/T CORP BOND ETF","titleOfClass":"ETF","cusip":"92206C409","value":5496477,"shares":69453,"shareType":"SH","priorValue":3815608,"priorShares":48134},{"issuer":"BECTON DICKINSON & CO","titleOfClass":"COM","cusip":"075887109","value":5342571,"shares":34426,"shareType":"SH","priorValue":4897400,"priorShares":31148},{"issuer":"VANGUARD INT HIGH DVD YLD IN","titleOfClass":"ETF","cusip":"921946794","value":5331447,"shares":54270,"shareType":"SH","priorValue":5174907,"priorShares":54912},{"issuer":"HARTFORD FINL SVCS","titleOfClass":"COM","cusip":"416515104","value":4853830,"shares":36361,"shareType":"SH","priorValue":5059495,"priorShares":37414},{"issuer":"LLOYDS TSB GROUP PLC","titleOfClass":"ADR","cusip":"539439109","value":4849441,"shares":831808,"shareType":"SH","priorValue":8230,"priorShares":1704},{"issuer":"SPDR MSCI EAFE STRATEGICFACT","titleOfClass":"ETF","cusip":"78463X434","value":4813180,"shares":50096,"shareType":"SH","priorValue":3496133,"priorShares":37484},{"issuer":"NETEASE.COM INC- ADR","titleOfClass":"ADR","cusip":"64110W102","value":4766521,"shares":36904,"shareType":"SH","priorValue":4375063,"priorShares":39084},{"issuer":"TARGET CORP","titleOfClass":"COM","cusip":"87612E106","value":4757910,"shares":35528,"shareType":"SH","priorValue":4305509,"priorShares":35524},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":4741039,"shares":34677,"shareType":"SH","priorValue":32348330,"priorShares":188653},{"issuer":"HUNTINGTON BANCSHARES","titleOfClass":"COM","cusip":"446150104","value":4722193,"shares":264994,"shareType":"SH","priorValue":3535225,"priorShares":225893},{"issuer":"ISHARES EDGE MSCI USA QUALIT","titleOfClass":"ETF","cusip":"46432F339","value":4696256,"shares":21402,"shareType":"SH","priorValue":3119800,"priorShares":16265},{"issuer":"TFI INTERNATIONAL INC","titleOfClass":"COM","cusip":"00BDRXBF4","value":4555262,"shares":31657,"shareType":"SH","priorValue":3808529,"priorShares":35101},{"issuer":"AMERICA MOVIL - ADR - L","titleOfClass":"ADR","cusip":"02390A101","value":4510398,"shares":168613,"shareType":"SH","priorValue":5038084,"priorShares":197727},{"issuer":"OWENS CORNING INC","titleOfClass":"COM","cusip":"690742101","value":4503496,"shares":28331,"shareType":"SH","priorValue":3066305,"priorShares":28334},{"issuer":"CANADIAN NATURAL RESOURCES","titleOfClass":"ADR","cusip":"136385101","value":4400379,"shares":111402,"shareType":"SH","priorValue":6608076,"priorShares":133848},{"issuer":"NETAPP INC","titleOfClass":"COM","cusip":"64110D104","value":4302760,"shares":27749,"shareType":"SH","priorValue":510619,"priorShares":4987},{"issuer":"KEURIG DR PEPPER INC","titleOfClass":"COM","cusip":"49271V100","value":4281501,"shares":127806,"shareType":"SH"},{"issuer":"NATWEST GROUP PLC -SPON ADR","titleOfClass":"COM","cusip":"639057207","value":4238605,"shares":240420,"shareType":"SH","priorValue":7770,"priorShares":543},{"issuer":"DEVON ENERGY CORPORATION","titleOfClass":"COM","cusip":"25179M103","value":4224824,"shares":100615,"shareType":"SH","priorValue":1211905,"priorShares":23523},{"issuer":"SPDR NUVEEN BBG BARC MUNI BOND","titleOfClass":"ETF","cusip":"78468R721","value":4209985,"shares":91901,"shareType":"SH","priorValue":3130636,"priorShares":69048},{"issuer":"PPG INDUSTRIES INC","titleOfClass":"COM","cusip":"693506107","value":4057757,"shares":33455,"shareType":"SH","priorValue":3421443,"priorShares":32012},{"issuer":"SCHWAB MUNICIPAL BOND ETF","titleOfClass":"ETF","cusip":"808524649","value":4039591,"shares":156452,"shareType":"SH","priorValue":2982969,"priorShares":117071},{"issuer":"ENI SPA- SPONSORED ADR","titleOfClass":"ADR","cusip":"26874R108","value":3956812,"shares":84439,"shareType":"SH","priorValue":6169697,"priorShares":108986},{"issuer":"NXP SEMICONDUCTORS NV","titleOfClass":"COM","cusip":"N6596X109","value":3946504,"shares":14043,"shareType":"SH","priorValue":3404300,"priorShares":17293},{"issuer":"WR BERKLEY CORP","titleOfClass":"COM","cusip":"084423102","value":3897597,"shares":54888,"shareType":"SH","priorValue":3594431,"priorShares":54231},{"issuer":"LAS VEGAS SANDS CORP","titleOfClass":"COM","cusip":"517834107","value":3874955,"shares":83566,"shareType":"SH","priorValue":789989,"priorShares":14662},{"issuer":"FERRARI NV","titleOfClass":"ADR","cusip":"N3167Y103","value":3723272,"shares":10001,"shareType":"SH","priorValue":3674213,"priorShares":10856},{"issuer":"BARRICK MINING CORP","titleOfClass":"ADR","cusip":"06849F108","value":3683546,"shares":99744,"shareType":"SH","priorValue":5203336,"priorShares":127564},{"issuer":"REGIONS FINANCIAL CORP.","titleOfClass":"COM","cusip":"7591EP100","value":3630614,"shares":119941,"shareType":"SH","priorValue":601282,"priorShares":23020},{"issuer":"OVINTIV INC","titleOfClass":"COM","cusip":"69047Q102","value":3604513,"shares":67754,"shareType":"SH","priorValue":2238347,"priorShares":37708},{"issuer":"CINCINNATI FINANCIAL CORP","titleOfClass":"COM","cusip":"172062101","value":3584511,"shares":19255,"shareType":"SH","priorValue":3132209,"priorShares":19906},{"issuer":"VALE SA-SP ADR","titleOfClass":"ADR","cusip":"91912E105","value":3577249,"shares":237849,"shareType":"SH","priorValue":4944446,"priorShares":310776},{"issuer":"KRAFT HEINZ CO/THE","titleOfClass":"COM","cusip":"500754106","value":3533119,"shares":146057,"shareType":"SH","priorValue":2757252,"priorShares":122599},{"issuer":"INTERNATIONAL FLVRS & FRAGRANCES","titleOfClass":"COM","cusip":"459506101","value":3380793,"shares":42676,"shareType":"SH","priorValue":2857599,"priorShares":39388},{"issuer":"SNAP-ON INC","titleOfClass":"COM","cusip":"833034101","value":3340322,"shares":8301,"shareType":"SH","priorValue":3152386,"priorShares":8679},{"issuer":"FIRST AMERICAN CORPORATION","titleOfClass":"COM","cusip":"31847R102","value":3328195,"shares":48389,"shareType":"SH","priorValue":57466497,"priorShares":953168},{"issuer":"TAKEDA PHARMACEUTIC - SP ADR","titleOfClass":"ADR","cusip":"874060205","value":3316607,"shares":206900,"shareType":"SH","priorValue":4055454,"priorShares":218977},{"issuer":"OMNICOM GROUP","titleOfClass":"COM","cusip":"681919106","value":3194220,"shares":43206,"shareType":"SH","priorValue":2510340,"priorShares":33329},{"issuer":"LENNAR CORP","titleOfClass":"COM","cusip":"526057104","value":3178387,"shares":34985,"shareType":"SH","priorValue":2988946,"priorShares":34419},{"issuer":"TYSON FOODS INC -CL A","titleOfClass":"COM","cusip":"902494103","value":3132262,"shares":53406,"shareType":"SH","priorValue":826503,"priorShares":12900},{"issuer":"XYLEM INC-W/I","titleOfClass":"COM","cusip":"98419M100","value":3122635,"shares":26416,"shareType":"SH"},{"issuer":"COCA-COLA EUROPEAN PARTNERS","titleOfClass":"COM","cusip":"G25839104","value":3046570,"shares":30051,"shareType":"SH","priorValue":2946689,"priorShares":32335},{"issuer":"INVITATION HOMES INC","titleOfClass":"COM","cusip":"46187W107","value":3021000,"shares":100000,"shareType":"SH"},{"issuer":"SPDR BARCLAYS CAPITAL HIGH","titleOfClass":"ETF","cusip":"78468R622","value":3019441,"shares":31322,"shareType":"SH","priorValue":2971532,"priorShares":31044},{"issuer":"ISHARES FALLEN ANGELS ETF","titleOfClass":"ETF","cusip":"46435G474","value":3015277,"shares":110693,"shareType":"SH","priorValue":2713683,"priorShares":101560},{"issuer":"SIMPLIFY MANAGED FUTURES ST","titleOfClass":"ETF","cusip":"82889N699","value":3000717,"shares":115501,"shareType":"SH","priorValue":2349331,"priorShares":76725},{"issuer":"KEYCORP","titleOfClass":"COM","cusip":"493267108","value":2985228,"shares":128952,"shareType":"SH","priorValue":79128,"priorShares":3947},{"issuer":"CENOVUS ENERGY INC","titleOfClass":"ADR","cusip":"15135U109","value":2971386,"shares":118903,"shareType":"SH","priorValue":4184164,"priorShares":157477},{"issuer":"EAST WEST BANCORP INC","titleOfClass":"COM","cusip":"27579R104","value":2935507,"shares":22740,"shareType":"SH","priorValue":631485,"priorShares":5915},{"issuer":"GOLDMAN ACTIVEBETA US LC ETF","titleOfClass":"ETF","cusip":"381430503","value":2915563,"shares":20548,"shareType":"SH","priorValue":1931635,"priorShares":15437},{"issuer":"PACKAGING CORP OF AMERICA","titleOfClass":"COM","cusip":"695156109","value":2911543,"shares":12219,"shareType":"SH","priorValue":268883,"priorShares":1267},{"issuer":"MILLROSE PROPERTIES","titleOfClass":"COM","cusip":"601137102","value":2909441,"shares":96820,"shareType":"SH","priorValue":2710960,"priorShares":96820},{"issuer":"INFOSYS LIMITED-SP ADR","titleOfClass":"ADR","cusip":"456788108","value":2900139,"shares":271041,"shareType":"SH"},{"issuer":"CHUBB LTD","titleOfClass":"COM","cusip":"H1467J104","value":2817381,"shares":8207,"shareType":"SH","priorValue":2886436,"priorShares":8856}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}