Manning & Napier Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	CS	88579Y101	19,481,706	190,642	SH		SOLE		163,481	0	27,161
AGNICO EAGLE MINES LTD	CS	008474108	2,595,072	39,680	SH		SOLE		39,363	0	317
AGREE REALTY CORP	CS	008492100	5,915,084	95,497	SH		SOLE		95,497	0	0
ALCON INC ORD SHS	CS	H01301128	90,445,240	1,015,326	SH		SOLE		967,376	0	47,950
ALGONQUIN POWER N UTILITIES	CS	015857105	2,344,000	400,000	SH		SOLE		400,000	0	0
ALLEGION PUB LTD CO	CS	G0176J109	3,761,660	31,838	SH		SOLE		25,124	0	6,714
ALLIANCEBERNSTEIN HOLDING LP	CS	01881G106	4,477,175	132,500	SH		SOLE		132,500	0	0
ALPHABET INC CAP STK CL A	CS	02079K305	304,745,147	1,673,045	SH		SOLE		1,585,265	0	87,780
ALTRIA GROUP INC	CS	02209S103	2,733,000	60,000	SH		SOLE		60,000	0	0
AMAZON COM INC	CS	023135106	329,572,222	1,705,419	SH		SOLE		1,606,415	0	99,004
AMERICAN HEALTHCARE REIT INC	CS	398182303	3,316,923	227,031	SH		SOLE		227,031	0	0
AMERICAN HOMES 4 RENT	CS	02665T306	8,132,206	218,843	SH		SOLE		218,843	0	0
AMERICAN TOWER REIT COM	CS	03027X100	9,796,169	50,397	SH		SOLE		50,397	0	0
AMERICOLD RLTY TR	CS	03064D108	4,459,846	174,622	SH		SOLE		174,622	0	0
ANALOG DEVICES INC	CS	032654105	33,852,100	148,305	SH		SOLE		126,622	0	21,683
APPLE INC COM	CS	037833100	107,056,250	508,291	SH		SOLE		478,784	0	29,507
APPLIED MATLS INC	CS	038222105	48,123,552	203,922	SH		SOLE		185,953	0	17,969
ARCHER DANIELS MIDLAND CO	CS	039483102	12,694,561	210,001	SH		SOLE		179,784	0	30,217
ASTRAZENECA PLC	ADR	046353108	188,476,249	2,416,672	SH		SOLE		2,284,107	0	132,565
ATLANTICA YIELD PLC	CS	G0751N103	2,195,000	100,000	SH		SOLE		100,000	0	0
ATLASSIAN CORPORATION CL A	CS	049468101	91,071,797	514,879	SH		SOLE		492,206	0	22,673
AVALONBAY CMNTYS INC	CS	053484101	11,852,935	57,291	SH		SOLE		57,291	0	0
Apollo Global Management Inc C	CS	03769M106	2,951,750	25,000	SH		SOLE		25,000	0	0
BANK OF AMERICA CORPORATION	CS	060505104	57,121,889	1,436,306	SH		SOLE		1,219,925	0	216,381
BAXTER INTL INC	CS	071813109	5,017,500	150,000	SH		SOLE		150,000	0	0
BECTON DICKINSON AND CO	CS	075887109	18,771,821	80,321	SH		SOLE		67,871	0	12,450
BERKLEY W R CORP	CS	084423102	8,212,002	104,505	SH		SOLE		88,218	0	16,287
BEST BUY INC	CS	086516101	5,750,179	68,219	SH		SOLE		53,670	0	14,549
BLACKROCK INC	CS	09247X101	75,990,552	96,518	SH		SOLE		90,846	0	5,672
BLUE OWL CAPITAL INC	CS	09581B103	4,881,250	275,000	SH		SOLE		275,000	0	0
BP PLC	ADR	055622104	6,235,553	172,730	SH		SOLE		171,379	0	1,351
BRISTOL MYERS SQUIBB CO	CS	110122108	23,504,983	565,976	SH		SOLE		485,248	0	80,728
BRITISH AMERN TOB PLC	ADR	110448107	6,153,338	198,944	SH		SOLE		197,305	0	1,639
BUNGE GLOBAL SA COM SHS	CS	H11356104	5,203,009	48,731	SH		SOLE		38,327	0	10,404
CAMPBELL SOUP CO	CS	134429109	4,805,007	106,329	SH		SOLE		83,549	0	22,780
CANADIAN NAT RES LTD	CS	136385101	5,310,950	149,184	SH		SOLE		148,012	0	1,172
CANADIAN NATL RY CO	CS	136375102	134,095,978	1,135,156	SH		SOLE		1,079,011	0	56,145
CARETRUST REIT INC	CS	14174T107	4,764,156	189,807	SH		SOLE		189,807	0	0
CARRIER GLOBAL CORPORATION	CS	14448C104	441,560	7,000	SH		SOLE		7,000	0	0
CATERPILLAR INC DEL	CS	149123101	44,877,564	134,727	SH		SOLE		114,558	0	20,169
CBOE GLOBAL MARKETS INC	CS	12503M108	3,008,022	17,688	SH		SOLE		15,927	0	1,761
CENOVUS ENERGY INC	CS	15135U109	2,946,169	149,856	SH		SOLE		148,656	0	1,200
CF INDS HLDGS INC	CS	125269100	4,709,585	63,540	SH		SOLE		50,206	0	13,334
CHESAPEAKE ENERGY CORP	CS	165167735	3,897,367	47,419	SH		SOLE		37,297	0	10,122
CHEVRONTEXACO CORP	CS	166764100	50,843,851	325,047	SH		SOLE		276,165	0	48,882
CINCINNATI FINL CORP	CS	172062101	5,730,566	48,523	SH		SOLE		38,150	0	10,373
CISCO SYS INC	CS	17275R102	42,665,509	898,032	SH		SOLE		770,887	0	127,145
CITIGROUP INC	CS	172967424	35,038,297	552,132	SH		SOLE		472,220	0	79,912
COCA COLA CO	CS	191216100	188,448,109	2,960,693	SH		SOLE		2,806,959	0	153,734
COCA-COLA EUROPACIFIC PARTNERS	CS	G25839104	3,067,681	42,098	SH		SOLE		41,763	0	335
COGNIZANT TECHNOLOGY SOLUTIO	CS	192446102	12,457,124	183,193	SH		SOLE		155,489	0	27,704
CONAGRA FOODS INC	CS	205887102	4,732,498	166,520	SH		SOLE		130,901	0	35,619
CONOCOPHILLIPS	CS	20825C104	30,021,205	262,469	SH		SOLE		222,815	0	39,654
CONSTELLATION BRANDS INC	CS	21036P108	119,394,128	464,063	SH		SOLE		435,608	0	28,455
COPART INC	CS	217204106	109,382,240	2,019,613	SH		SOLE		1,905,580	0	114,033
COTERRA ENERGY INC COM	CS	127097103	8,351,551	313,144	SH		SOLE		263,188	0	49,956
CRH PLC ORD	CS	G25508105	5,178,119	69,060	SH		SOLE		68,521	0	539
CROWN CASTLE INTL CORP NEW	CS	22822V101	4,300,852	44,021	SH		SOLE		44,021	0	0
CSX CORP	CS	126408103	116,430,486	3,480,732	SH		SOLE		3,292,457	0	188,275
CUMMINS INC	CS	231021106	16,328,623	58,963	SH		SOLE		50,336	0	8,627
DEERE AND CO	CS	244199105	24,983,517	66,867	SH		SOLE		56,488	0	10,379
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	4,248,644	33,698	SH		SOLE		33,433	0	265
DICKS SPORTING GOODS INC	CS	253393102	5,705,342	26,555	SH		SOLE		20,873	0	5,682
DIGITAL RLTY TR INC	CS	253868103	9,130,450	60,049	SH		SOLE		60,049	0	0
DIGITALBRIDGE GROUP INC CL A N	CS	25401T603	3,233,858	236,048	SH		SOLE		236,048	0	0
DOUGLAS EMMETT INC	CS	25960P109	3,825,041	287,381	SH		SOLE		287,381	0	0
EAST WEST BANCORP INC	CS	27579R104	3,831,833	52,326	SH		SOLE		41,194	0	11,132
EBAY INC	CS	278642103	11,361,512	211,495	SH		SOLE		179,823	0	31,672
ECOPETROL S A	ADR	279158109	1,890,260	168,924	SH		SOLE		167,573	0	1,351
ELECTRONIC ARTS INC	CS	285512109	188,159,313	1,350,458	SH		SOLE		1,274,452	0	76,006
ENERGY TRANSFER LP	CS	29273V100	8,758,800	540,000	SH		SOLE		540,000	0	0
ENI S P A	ADR	26874R108	3,764,324	122,258	SH		SOLE		121,283	0	975
EPAM SYS INC	CS	29414B104	84,849,837	451,065	SH		SOLE		425,855	0	25,210
EQUIFAX INC	CS	294429105	4,035,262	16,643	SH		SOLE		14,956	0	1,687
EQUINIX INC	CS	29444U700	37,242,878	49,224	SH		SOLE		49,224	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	5,270,605	184,545	SH		SOLE		183,096	0	1,449
EQUITY COMWLTH	CS	294628102	3,462,725	178,491	SH		SOLE		178,491	0	0
EQUITY LIFESTYLE PPTYS INC	CS	29472R108	9,429,261	144,776	SH		SOLE		144,776	0	0
EQUITY RESIDENTIAL	CS	29476L107	8,585,055	123,811	SH		SOLE		123,811	0	0
EVEREST GROUP LTD COM	CS	G3223R108	5,355,617	14,056	SH		SOLE		11,049	0	3,007
EVERGY INC COM	CS	30034W106	112,463,573	2,123,156	SH		SOLE		2,002,038	0	121,118
EXTRA SPACE STORAGE INC	CS	30225T102	9,902,725	63,720	SH		SOLE		63,720	0	0
EXXON MOBIL CORP	CS	30231G102	53,250,368	462,564	SH		SOLE		397,859	0	64,705
FEDEX CORP	CS	31428X106	22,052,332	73,547	SH		SOLE		62,556	0	10,991
FERGUSON PLC NEW	CS	G3421J106	2,833,874	14,634	SH		SOLE		14,517	0	117
FIFTH THIRD BANCORP	CS	316773100	11,290,262	309,407	SH		SOLE		265,065	0	44,342
FIRST INDUSTRIAL REALTY TRUS	CS	32054K103	2,824,089	59,442	SH		SOLE		59,442	0	0
FISERV INC	CS	337738108	105,030,724	704,715	SH		SOLE		663,694	0	41,021
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	2,993,531	27,808	SH		SOLE		27,586	0	222
FOX CORP	CS	35137L105	5,219,222	151,854	SH		SOLE		119,237	0	32,617
GAMING AND LEISURE PPTYS INC	CS	36467J108	3,164,700	70,000	SH		SOLE		70,000	0	0
GENERAL MLS INC	CS	370334104	13,320,785	210,572	SH		SOLE		180,192	0	30,380
GENESIS ENERGY LP	CS	371927104	1,073,250	75,000	SH		SOLE		75,000	0	0
GENUINE PARTS CO	CS	372460105	9,415,028	68,067	SH		SOLE		58,086	0	9,981
GILEAD SCIENCES INC	CS	375558103	25,328,068	369,160	SH		SOLE		316,142	0	53,018
GLOBANT S A	CS	L44385109	99,396,172	557,591	SH		SOLE		529,591	0	28,000
GOLDMAN SACHS ETF TR ACCESS IN	ETF	381430479	10,892,942	240,728	SH		SOLE		240,728	0	0
GOLDMAN SACHS ETF TR ACTIVEBET	ETF	381430107	8,403,886	249,744	SH		SOLE		249,744	0	0
GOLDMAN SACHS ETF TR EQUITY ET	ETF	381430503	548,547	5,129	SH		SOLE		5,129	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	5,775,000	150,000	SH		SOLE		150,000	0	0
HALEON PLC	ADR	405552100	2,833,353	343,021	SH		SOLE		340,282	0	2,739
HALLIBURTON CO	CS	406216101	11,118,586	329,147	SH		SOLE		278,855	0	50,292
HARTFORD FINL SVCS GROUP INC	CS	416515104	11,060,305	110,009	SH		SOLE		92,765	0	17,244
HDFC BANK LTD	ADR	40415F101	166,708,944	2,591,465	SH		SOLE		2,466,051	0	125,414
HEICO CORP NEW	CS	422806208	14,422,612	81,245	SH		SOLE		76,918	0	4,327
HERSHEY FOODS CORP	CS	427866108	12,822,326	69,751	SH		SOLE		58,906	0	10,845
HF SINCLAIR CORPORATION COM	CS	403949100	3,880,485	72,750	SH		SOLE		57,510	0	15,240
HOME DEPOT INC	CS	437076102	269,731	784	SH		SOLE		784	0	0
HONDA MOTOR LTD	ADR	438128308	5,395,816	167,364	SH		SOLE		166,061	0	1,303
HONEYWELL INTL INC	CS	438516106	37,671,872	176,416	SH		SOLE		151,047	0	25,369
HUMANA INC	CS	444859102	108,391,755	290,089	SH		SOLE		270,919	0	19,170
HUNTINGTON BANCSHARES INC	CS	446150104	8,212,023	623,067	SH		SOLE		524,796	0	98,271
HUNTINGTON INGALLS INDS INC	CS	446413106	3,564,887	14,472	SH		SOLE		11,416	0	3,056
IDEXX LABS INC	CS	45168D104	20,418,064	41,909	SH		SOLE		38,542	0	3,367
IMPERIAL OIL LTD	CS	453038408	3,063,947	44,893	SH		SOLE		44,533	0	360
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	124,507,752	909,546	SH		SOLE		860,340	0	49,206
INTERPUBLIC GROUP COS INC	CS	460690100	3,891,370	133,770	SH		SOLE		105,296	0	28,474
INTL PAPER CO	CS	460146103	5,098,561	118,159	SH		SOLE		91,930	0	26,229
INTUIT	CS	461202103	29,084,171	44,254	SH		SOLE		41,381	0	2,873
INTUITIVE SURGICAL INC	CS	46120E602	91,466,054	205,611	SH		SOLE		193,762	0	11,849
INVESCO EXCHANGE TRADED FD T S	ETF	46137V357	29,527,359	179,738	SH		SOLE		179,738	0	0
INVITATION HOMES INC	CS	46187W107	13,122,820	365,640	SH		SOLE		365,640	0	0
ISHARES JPMORGAN USD EMERGING	ETF	464288281	1,058,486	11,963	SH		SOLE		11,963	0	0
ISHARES TR BROAD USD HIGH	ETF	46435U853	3,780,376	104,200	SH		SOLE		104,200	0	0
ISHARES TR CORE MSCITOTAL	ETF	46432F834	2,628,084	38,900	SH		SOLE		38,900	0	0
ISHARES TR ESG US AGR BD	ETF	46435U549	438,833	9,415	SH		SOLE		9,415	0	0
ISHARES TR ETF MSCI USA	ETF	46435G425	1,431,482	11,997	SH		SOLE		11,997	0	0
ISHARES TR FALN ANGLS USD	ETF	46435G474	2,929,090	111,840	SH		SOLE		111,840	0	0
ISHARES TR HIGH YLD CORP	ETF	464288513	479,657	6,218	SH		SOLE		6,218	0	0
ISHARES TR LEHMAN CR BD	ETF	464288620	24,068,013	479,347	SH		SOLE		479,347	0	0
ISHARES TR MBS FIXED BDFD	ETF	464288588	34,975,570	380,956	SH		SOLE		380,956	0	0
ISHARES TR MSCI EAFE ESG	ETF	46435G516	340,802	4,326	SH		SOLE		4,326	0	0
ISHARES TR MSCI INDIA SML	ETF	46429B614	2,277,823	28,163	SH		SOLE		28,163	0	0
ISHARES TR MSCI USA QLT FAC	ETF	46432F339	310,271	1,817	SH		SOLE		1,409	0	408
ISHARES TR USA MIN VOL ID	ETF	46429B697	14,002,093	166,771	SH		SOLE		166,771	0	0
ISHARES TRUST SANDP NATL MUN B	ETF	464288414	50,822,006	476,978	SH		SOLE		476,693	0	285
J P MORGAN CHASE AND CO	CS	46625H100	87,656,248	433,384	SH		SOLE		380,003	0	53,381
JACK IN THE BOX INC	CS	466367109	3,311,100	65,000	SH		SOLE		65,000	0	0
JOHNSON AND JOHNSON	CS	478160104	229,823,723	1,572,412	SH		SOLE		1,459,290	0	113,122
KENVUE INC COM	CS	49177J102	11,950,641	657,351	SH		SOLE		554,121	0	103,230
KIMBERLY CLARK CORP	CS	494368103	14,750,639	106,734	SH		SOLE		89,966	0	16,768
KRAFT HEINZ CO	CS	500754106	12,988,559	403,121	SH		SOLE		341,975	0	61,146
L3HARRIS TECHNOLOGIES INC COM	CS	502431109	210,885,583	939,022	SH		SOLE		889,155	0	49,867
LEXINGTON CORP PPTYS TR	CS	529043101	6,580,892	721,589	SH		SOLE		721,589	0	0
LKQ CORP	CS	501889208	3,838,882	92,303	SH		SOLE		72,763	0	19,540
LOCKHEED MARTIN CORP	CS	539830109	30,040,136	64,312	SH		SOLE		55,095	0	9,217
MAGNA INTL INC	CS	559222401	1,844,103	44,012	SH		SOLE		43,663	0	349
MARATHON OIL CORP	CS	565849106	5,633,254	196,486	SH		SOLE		155,516	0	40,970
MARATHON PETROLEUM CORP	CS	56585A102	21,582,473	124,409	SH		SOLE		105,850	0	18,559
MASCO CORP	CS	574599106	82,362,985	1,235,383	SH		SOLE		1,152,109	0	83,274
MASTERCARD INCORPORATED CL A	CS	57636Q104	259,070,768	587,249	SH		SOLE		555,209	0	32,040
MEDTRONIC PLC SHS	CS	G5960L103	25,643,167	325,793	SH		SOLE		274,874	0	50,919
MERCADOLIBRE INC	CS	58733R102	121,136,657	73,711	SH		SOLE		70,481	0	3,230
META PLATFORMS INC CL A	CS	30303M102	285,689,540	566,597	SH		SOLE		536,248	0	30,349
MICROCHIP TECHNOLOGY INC	CS	595017104	16,734,344	182,889	SH		SOLE		155,484	0	27,405
MICRON TECHNOLOGY INC	CS	595112103	82,727,635	628,964	SH		SOLE		589,540	0	39,424
MICROSOFT CORP	CS	594918104	224,942,154	503,283	SH		SOLE		475,579	0	27,704
MID-AMER APT CMNTYS INC	CS	59522J103	4,327,215	30,343	SH		SOLE		30,343	0	0
MOLSON COORS BREWING CO	CS	60871R209	3,842,239	75,590	SH		SOLE		60,045	0	15,545
MONARCH CASINO AND RESORT INC	CS	609027107	3,307,030	48,540	SH		SOLE		48,540	0	0
MONDELEZ INTL INC	CS	609207105	66,068,551	1,009,605	SH		SOLE		950,830	0	58,775
MOODYS CORP	CS	615369105	141,335,666	335,770	SH		SOLE		317,232	0	18,538
MOSAIC CO NEW COM	CS	61945C103	3,609,639	124,901	SH		SOLE		98,203	0	26,698
MSCI INC	CS	55354G100	91,748,324	190,448	SH		SOLE		180,309	0	10,139
NATIONAL STORAGE AFFILIATES	CS	637870106	4,534,200	110,000	SH		SOLE		110,000	0	0
NETEASE COM INC	ADR	64110W102	4,114,910	43,052	SH		SOLE		42,709	0	343
NORFOLK SOUTHERN CORP	CS	655844108	13,626,589	63,471	SH		SOLE		59,790	0	3,681
NORTHROP GRUMMAN CORP	CS	666807102	90,176,694	206,851	SH		SOLE		195,628	0	11,223
NOVARTIS A G SPONSORED ADR	ADR	66987V109	15,044,288	141,314	SH		SOLE		140,214	0	1,100
NUTRIEN LTD	CS	67077M108	2,638,920	51,835	SH		SOLE		51,422	0	413
NVIDIA CORP	CS	67066G104	43,580,341	352,763	SH		SOLE		323,213	0	29,550
NXP SEMICONDUCTORS N V	CS	N6596X109	5,349,509	19,880	SH		SOLE		19,724	0	156
OMNICOM GROUP INC	CS	681919106	6,132,340	68,365	SH		SOLE		53,786	0	14,579
OTIS WORLDWIDE CORP	CS	68902V107	233,334	2,424	SH		SOLE		2,424	0	0
OVINTIV INC COM	CS	69047Q102	4,368,800	93,211	SH		SOLE		73,455	0	19,756
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	2,301,446	123,072	SH		SOLE		122,096	0	976
PACCAR INC	CS	693718108	15,242,120	148,068	SH		SOLE		125,151	0	22,917
PENSKE AUTOMOTIVE GRP INC	CS	70959W103	3,741,594	25,108	SH		SOLE		19,738	0	5,370
PERDOCEO ED CORP COM	CS	71363P106	2,570,400	120,000	SH		SOLE		120,000	0	0
PERMIAN RESOURCES CORP CLASS A	CS	71424F105	4,247,902	263,028	SH		SOLE		207,413	0	55,615
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	4,678,438	342,994	SH		SOLE		340,310	0	2,684
PHILIP MORRIS INTL INC	CS	718172109	155,373,342	1,533,340	SH		SOLE		1,445,682	0	87,658
PHILLIPS 66	CS	718546104	17,669,543	125,165	SH		SOLE		106,275	0	18,890
PNC FINL SVCS GROUP INC	CS	693475105	18,159,442	116,796	SH		SOLE		98,534	0	18,262
PPG INDS INC	CS	693506107	11,215,414	89,089	SH		SOLE		75,699	0	13,390
PROGRESSIVE CORP OHIO	CS	743315103	3,993,017	19,224	SH		SOLE		17,304	0	1,920
PROLOGIS INC	CS	74340W103	30,329,989	270,056	SH		SOLE		270,056	0	0
PUBLIC STORAGE INC	CS	74460D109	14,300,807	49,716	SH		SOLE		49,716	0	0
QUEST DIAGNOSTICS INC	CS	74834L100	5,265,910	38,471	SH		SOLE		30,239	0	8,232
RALPH LAUREN CORP	CS	751212101	4,141,220	23,656	SH		SOLE		18,510	0	5,146
REALTY INCOME CORP	CS	756109104	4,666,066	88,339	SH		SOLE		88,339	0	0
REXFORD INDL RLTY INC	CS	76169C100	6,653,363	149,212	SH		SOLE		149,212	0	0
ROLLINS INC	CS	775711104	13,580,404	278,344	SH		SOLE		263,730	0	14,614
ROYALTY PHARMA PLC SHS CL A	CS	G7709Q104	5,164,643	195,853	SH		SOLE		154,855	0	40,998
RTX CORPORATION COM	CS	75513E101	30,836,796	307,170	SH		SOLE		260,723	0	46,447
S AND P GLOBAL INC	CS	78409V104	108,791,888	243,928	SH		SOLE		230,634	0	13,294
SALESFORCE INC COM	CS	79466L302	44,707,633	173,892	SH		SOLE		161,439	0	12,453
SANOFI SPONSORED ADR	ADR	80105N105	13,724,853	282,870	SH		SOLE		281,494	0	1,376
SBA COMMUNICATIONS CORP NEW	CS	78410G104	12,917,522	65,805	SH		SOLE		65,805	0	0
SCHLUMBERGER LTD	CS	806857108	19,207,261	407,106	SH		SOLE		344,352	0	62,754
SCHWAB STRATEGIC TR SCHWAB FDT	ETF	808524771	803,760	12,000	SH		SOLE		12,000	0	0
SCHWAB STRATEGIC TR US DIVIDEN	ETF	808524797	19,843,574	255,190	SH		SOLE		255,190	0	0
SERVICENOW INC	CS	81762P102	168,487,407	214,178	SH		SOLE		201,617	0	12,561
SHELL PLC SPON ADS	ADR	780259305	13,493,112	186,937	SH		SOLE		185,746	0	1,191
SHERWIN WILLIAMS CO	CS	824348106	3,018,321	10,114	SH		SOLE		9,268	0	846
SKYWORKS SOLUTIONS INC	CS	83088M102	5,778,981	54,222	SH		SOLE		42,995	0	11,227
SMITH A O	CS	831865209	4,126,537	50,459	SH		SOLE		39,764	0	10,695
SNAP ON INC	CS	833034101	4,570,927	17,487	SH		SOLE		13,757	0	3,730
SONY GROUP CORPORATION SPONSOR	ADR	835699307	18,566,672	218,560	SH		SOLE		211,082	0	7,478
SPDR SER TR BLOOMBERG HIGH Y	ETF	78468R622	2,734,113	29,003	SH		SOLE		29,003	0	0
SPDR SER TR INV GRD FLT RT	ETF	78468R200	17,505,678	567,445	SH		SOLE		567,445	0	0
SPDR SER TR NUVN BR SHT MUNI	ETF	78468R739	276,628	5,862	SH		SOLE		3,010	0	2,852
SPDR SER TR SHRT TRSRY ETF	ETF	78468R101	9,082,415	314,597	SH		SOLE		314,597	0	0
SPDR SERIES TRUST BARC CAPTL E	ETF	78464A474	35,052,772	1,180,228	SH		SOLE		1,180,228	0	0
SPDR SERIES TRUST INTERMD CR E	ETF	78464A375	6,008,004	184,521	SH		SOLE		184,521	0	0
SPDR SERIES TRUST LEH INTER TR	ETF	78464A672	46,568,483	1,661,973	SH		SOLE		1,661,973	0	0
SPDR SERIES TRUST NUV HGHYLD M	ETF	78464A284	1,815,627	71,369	SH		SOLE		71,369	0	0
SPDR TR UNIT SER 1	ETF	78462F103	11,196,782	20,574	SH		SOLE		20,574	0	0
SPECTRUM BRANDS HLDGS INC NEW	CS	84790A105	6,874,400	80,000	SH		SOLE		80,000	0	0
SPIRE INC	CS	84857L101	2,232,617	36,763	SH		SOLE		36,763	0	0
SSNC TECHNOLOGIES HLDGS INC	CS	78467J100	9,768,937	155,879	SH		SOLE		138,518	0	17,361
STELLANTIS N.V SHS	CS	N82405106	4,375,119	220,409	SH		SOLE		218,694	0	1,715
SUN COMMUNITIES INC	CS	866674104	13,164,474	109,394	SH		SOLE		109,394	0	0
SUNCOR ENERGY INC NEW	CS	867224107	4,032,237	105,833	SH		SOLE		104,983	0	850
SYSCO CORP	CS	871829107	12,567,210	176,036	SH		SOLE		149,342	0	26,694
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	228,200,190	1,312,929	SH		SOLE		1,252,507	0	60,422
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	4,097,968	316,690	SH		SOLE		314,162	0	2,528
TAPESTRY INC COM	CS	876030107	3,717,981	86,889	SH		SOLE		68,225	0	18,664
TE CONNECTIVITY LTD	CS	H84989104	15,847,049	105,345	SH		SOLE		89,518	0	15,827
TENARIS S A SPONSORED ADR	ADR	88031M109	1,518,278	49,747	SH		SOLE		49,350	0	397
TERRENO RLTY CORP	CS	88146M101	7,815,074	132,056	SH		SOLE		132,056	0	0
THERMO FISHER SCIENTIFIC INC C	CS	883556102	78,265,537	141,529	SH		SOLE		133,900	0	7,629
TOTAL SE SPONSORED ADS	ADR	89151E109	8,216,576	123,224	SH		SOLE		122,259	0	965
TRANSUNION	CS	89400J107	3,213,797	43,336	SH		SOLE		38,940	0	4,396
TRAVELERS COMPANIES INC	CS	89417E109	17,302,811	85,093	SH		SOLE		72,875	0	12,218
TRUIST FINL CORP COM	CS	89832Q109	16,978,304	437,022	SH		SOLE		370,425	0	66,597
UDR INC	CS	902653104	3,732,511	90,705	SH		SOLE		90,705	0	0
UGI CORP NEW	CS	902681105	2,088,274	91,191	SH		SOLE		91,191	0	0
UNILEVER PLC SPON ADR	ADR	904767704	10,605,426	192,861	SH		SOLE		191,360	0	1,501
UNION PAC CORP	CS	907818108	88,516,080	391,214	SH		SOLE		369,864	0	21,350
UNITEDHEALTH GROUP INC	CS	91324P102	161,697,180	317,514	SH		SOLE		287,703	0	29,811
US BANCORP DEL COM	CS	902973304	20,187,927	508,512	SH		SOLE		437,668	0	70,844
VALE S A	ADR	91912E105	3,734,723	334,353	SH		SOLE		331,684	0	2,669
VALERO ENERGY CORP NEW	CS	91913Y100	15,945,000	101,716	SH		SOLE		86,065	0	15,651
VANECK VECTORS ETF TR JP MORGA	ETF	92189H300	22,600,274	950,390	SH		SOLE		950,390	0	0
VANGUARD BD INDEX FD INC TOTAL	ETF	921937835	45,535,744	632,002	SH		SOLE		632,002	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	25,803,763	522,132	SH		SOLE		522,132	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	2,291,171	27,354	SH		SOLE		27,354	0	0
VANGUARD INDEX TR MID CAP VIPE	ETF	922908629	8,035,299	33,190	SH		SOLE		33,190	0	0
VANGUARD INDEX TR SMLL CP VIPE	ETF	922908751	9,472,748	43,445	SH		SOLE		43,445	0	0
VANGUARD INDEX TR STK MRK VIPE	ETF	922908769	7,191,471	26,883	SH		SOLE		26,883	0	0
VANGUARD INTL EQUITY INDEX F E	ETF	922042858	19,518,448	446,034	SH		SOLE		446,034	0	0
VANGUARD MUN BD FD INC TAX-EXE	ETF	922907746	25,937,287	517,607	SH		SOLE		517,607	0	0
VANGUARD SCOTTSDALE FDS INT-TE	ETF	92206C870	4,056,927	50,756	SH		SOLE		50,756	0	0
VANGUARD SCOTTSDALE FDS LG-TER	ETF	92206C813	6,166,508	81,288	SH		SOLE		81,288	0	0
VANGUARD SCOTTSDALE FDS LONG-T	ETF	92206C847	12,117,299	210,078	SH		SOLE		210,078	0	0
VANGUARD SCOTTSDALE FDS MORTG-	ETF	92206C771	22,215,991	489,339	SH		SOLE		489,339	0	0
VANGUARD SCOTTSDALE FDS SHRT-T	ETF	92206C409	4,335,359	56,103	SH		SOLE		56,103	0	0
VANGUARD SNP 500 ETF	ETF	922908363	63,329,962	126,627	SH		SOLE		126,627	0	0
VANGUARD WHITEHALL FDS INC HIG	ETF	921946406	6,445,317	54,345	SH		SOLE		54,345	0	0
VANGUARD WHITEHALL FDS INC INT	ETF	921946794	3,853,922	56,237	SH		SOLE		56,237	0	0
VENTAS INC	CS	92276F100	5,496,251	107,223	SH		SOLE		107,223	0	0
VERTEX PHARMACEUTICALS INC	CS	92532F100	74,213,375	158,332	SH		SOLE		149,162	0	9,170
VIATRIS INC	CS	92556V106	9,706,498	913,123	SH		SOLE		826,193	0	86,930
VISA INC	CS	92826C839	201,511,868	767,752	SH		SOLE		725,829	0	41,923
WALGREENS BOOTS ALLIANCE INC C	CS	931427108	1,209,500	100,000	SH		SOLE		100,000	0	0
WELLS FARGO AND CO NEW	CS	949746101	42,107,985	709,008	SH		SOLE		601,117	0	107,891
WELLTOWER INC	CS	95040Q104	14,766,283	141,643	SH		SOLE		141,643	0	0
WEST FRASER TIMBER LTD	CS	952845105	42,886,235	557,906	SH		SOLE		530,710	0	27,196
WESTROCK CO	CS	96145D105	4,477,463	89,086	SH		SOLE		69,802	0	19,284
WILLIAMS SONOMA INC	CS	969904101	5,399,479	19,122	SH		SOLE		14,966	0	4,156
WOLVERINE WORLD WIDE INC	CS	978097103	7,098,000	525,000	SH		SOLE		525,000	0	0