Manning & Napier Group as of Dec. 31, 2017
Portfolio Holdings for Manning & Napier Group
Manning & Napier Group holds 322 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Medtronic (MDT) | 3.6 | $399M | 4.9M | 80.75 | |
Servicenow (NOW) | 3.4 | $381M | 2.9M | 130.39 | |
Facebook Inc cl a (META) | 3.4 | $373M | 2.1M | 176.46 | |
Novartis (NVS) | 3.0 | $329M | 3.9M | 83.96 | |
Unilever (UL) | 2.8 | $313M | 5.7M | 55.34 | |
DaVita (DVA) | 2.7 | $299M | 4.1M | 72.25 | |
Schlumberger (SLB) | 2.6 | $293M | 4.3M | 67.39 | |
priceline.com Incorporated | 2.5 | $284M | 163k | 1737.72 | |
Ambev Sa- (ABEV) | 2.1 | $240M | 37M | 6.46 | |
Johnson & Johnson (JNJ) | 2.1 | $234M | 1.7M | 139.71 | |
Skyworks Solutions (SWKS) | 2.0 | $223M | 2.4M | 94.95 | |
Visa (V) | 2.0 | $221M | 1.9M | 114.02 | |
Lululemon Athletica (LULU) | 2.0 | $221M | 2.8M | 78.59 | |
Qorvo (QRVO) | 1.9 | $208M | 3.1M | 66.60 | |
MasterCard Incorporated (MA) | 1.8 | $203M | 1.3M | 151.36 | |
BioMarin Pharmaceutical (BMRN) | 1.6 | $177M | 2.0M | 89.17 | |
Regeneron Pharmaceuticals (REGN) | 1.5 | $171M | 454k | 375.96 | |
Amazon (AMZN) | 1.5 | $167M | 143k | 1169.44 | |
Perrigo Company (PRGO) | 1.5 | $166M | 1.9M | 87.15 | |
Arconic | 1.5 | $164M | 6.0M | 27.25 | |
Amdocs Ltd ord (DOX) | 1.4 | $158M | 2.4M | 65.48 | |
Zayo Group Hldgs | 1.4 | $157M | 4.3M | 36.80 | |
FedEx Corporation (FDX) | 1.4 | $155M | 620k | 249.54 | |
Nielsen Hldgs Plc Shs Eur | 1.4 | $153M | 4.2M | 36.40 | |
Microsoft Corporation (MSFT) | 1.4 | $152M | 1.8M | 85.54 | |
Electronic Arts (EA) | 1.3 | $149M | 1.4M | 105.06 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $135M | 903k | 149.85 | |
Seattle Genetics | 1.2 | $132M | 2.5M | 53.50 | |
Biogen Idec (BIIB) | 1.2 | $130M | 407k | 318.56 | |
Weyerhaeuser Company (WY) | 1.1 | $121M | 3.4M | 35.26 | |
Sealed Air (SEE) | 1.0 | $114M | 2.3M | 49.30 | |
BlackRock (BLK) | 1.0 | $113M | 220k | 513.71 | |
Texas Instruments Incorporated (TXN) | 1.0 | $114M | 1.1M | 104.43 | |
Equifax (EFX) | 1.0 | $112M | 947k | 117.91 | |
Express Scripts Holding | 1.0 | $112M | 1.5M | 74.64 | |
Incyte Corporation (INCY) | 1.0 | $110M | 1.2M | 94.71 | |
Bristol Myers Squibb (BMY) | 1.0 | $110M | 1.8M | 61.28 | |
Ashland (ASH) | 1.0 | $109M | 1.5M | 71.20 | |
Genesee & Wyoming | 0.9 | $99M | 1.3M | 78.73 | |
Ball Corporation (BALL) | 0.9 | $95M | 2.5M | 37.85 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $94M | 90k | 1046.33 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $94M | 89k | 1053.33 | |
Alibaba Group Holding (BABA) | 0.8 | $92M | 534k | 172.43 | |
Euronet Worldwide (EEFT) | 0.8 | $90M | 1.1M | 84.27 | |
O'reilly Automotive (ORLY) | 0.8 | $89M | 371k | 240.54 | |
Transocean (RIG) | 0.7 | $80M | 7.5M | 10.68 | |
Qiagen Nv | 0.7 | $76M | 2.5M | 30.93 | |
Charles Schwab Corporation (SCHW) | 0.7 | $73M | 1.4M | 51.37 | |
Southern Copper Corporation (SCCO) | 0.6 | $71M | 1.5M | 47.45 | |
AutoZone (AZO) | 0.6 | $70M | 98k | 711.37 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $68M | 276k | 245.29 | |
Diamond Offshore Drilling | 0.6 | $64M | 3.4M | 18.59 | |
Campbell Soup Company (CPB) | 0.5 | $60M | 1.2M | 48.10 | |
Atlassian Corp Plc cl a | 0.5 | $60M | 1.3M | 45.52 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $57M | 328k | 175.23 | |
Nike (NKE) | 0.5 | $57M | 913k | 62.55 | |
British American Tobac (BTI) | 0.5 | $57M | 845k | 66.97 | |
E TRADE Financial Corporation | 0.5 | $55M | 1.1M | 49.57 | |
Ryanair Holdings (RYAAY) | 0.5 | $53M | 504k | 104.19 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $49M | 2.6M | 18.96 | |
Sba Communications Corp (SBAC) | 0.4 | $46M | 281k | 163.36 | |
Coca-Cola Company (KO) | 0.4 | $45M | 980k | 45.87 | |
American Tower Reit (AMT) | 0.4 | $45M | 312k | 142.65 | |
CF Industries Holdings (CF) | 0.4 | $44M | 1.0M | 42.54 | |
NetEase (NTES) | 0.3 | $39M | 112k | 345.06 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $38M | 354k | 106.93 | |
Dick's Sporting Goods (DKS) | 0.3 | $38M | 1.3M | 28.74 | |
Wal-Mart Stores (WMT) | 0.3 | $36M | 359k | 98.75 | |
Intuitive Surgical (ISRG) | 0.3 | $35M | 95k | 364.92 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $33M | 1.4M | 24.35 | |
Wells Fargo & Company (WFC) | 0.3 | $32M | 535k | 60.67 | |
Cdk Global Inc equities | 0.3 | $33M | 457k | 71.28 | |
Home Depot (HD) | 0.3 | $32M | 166k | 189.51 | |
Thermo Fisher Scientific (TMO) | 0.3 | $31M | 166k | 189.87 | |
Cameco Corporation (CCJ) | 0.3 | $30M | 3.3M | 9.23 | |
Pepsi (PEP) | 0.3 | $30M | 254k | 119.80 | |
Axalta Coating Sys (AXTA) | 0.3 | $29M | 884k | 32.35 | |
Pfizer (PFE) | 0.2 | $28M | 776k | 36.20 | |
Cisco Systems (CSCO) | 0.2 | $28M | 727k | 38.30 | |
Intel Corporation (INTC) | 0.2 | $28M | 611k | 46.09 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $26M | 233k | 110.74 | |
Merck & Co (MRK) | 0.2 | $25M | 444k | 56.24 | |
Ensco Plc Shs Class A | 0.2 | $24M | 4.1M | 5.91 | |
3M Company (MMM) | 0.2 | $23M | 99k | 235.29 | |
Boeing Company (BA) | 0.2 | $23M | 76k | 294.31 | |
Abbvie (ABBV) | 0.2 | $23M | 235k | 96.70 | |
Equinix (EQIX) | 0.2 | $21M | 47k | 452.99 | |
McDonald's Corporation (MCD) | 0.2 | $19M | 109k | 171.50 | |
Amgen (AMGN) | 0.2 | $19M | 107k | 173.89 | |
International Business Machines (IBM) | 0.2 | $19M | 121k | 153.42 | |
Simon Property (SPG) | 0.2 | $18M | 107k | 171.74 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $18M | 442k | 39.63 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $18M | 333k | 52.44 | |
Union Pacific Corporation (UNP) | 0.1 | $17M | 128k | 134.10 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $17M | 165k | 102.76 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $16M | 197k | 81.57 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $15M | 126k | 122.16 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $16M | 201k | 79.30 | |
United Parcel Service (UPS) | 0.1 | $15M | 125k | 119.14 | |
Honeywell International (HON) | 0.1 | $15M | 97k | 153.36 | |
United Technologies Corporation | 0.1 | $14M | 110k | 127.57 | |
Qualcomm (QCOM) | 0.1 | $14M | 221k | 64.01 | |
iShares MSCI EMU Index (EZU) | 0.1 | $15M | 335k | 43.38 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $14M | 322k | 44.86 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $13M | 127k | 104.53 | |
Prologis (PLD) | 0.1 | $13M | 205k | 64.47 | |
U.S. Bancorp (USB) | 0.1 | $13M | 235k | 53.56 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 99k | 120.62 | |
Lockheed Martin Corporation (LMT) | 0.1 | $12M | 39k | 321.03 | |
Gilead Sciences (GILD) | 0.1 | $12M | 174k | 71.64 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $12M | 141k | 87.39 | |
Advanced Disposal Services I | 0.1 | $12M | 508k | 23.94 | |
Colgate-Palmolive Company (CL) | 0.1 | $11M | 147k | 75.45 | |
Elbit Systems (ESLT) | 0.1 | $12M | 87k | 133.29 | |
Waste Management (WM) | 0.1 | $9.5M | 110k | 86.30 | |
Digital Realty Trust (DLR) | 0.1 | $9.9M | 87k | 113.86 | |
CVS Caremark Corporation (CVS) | 0.1 | $11M | 145k | 72.50 | |
Sanofi-Aventis SA (SNY) | 0.1 | $10M | 239k | 43.00 | |
AvalonBay Communities (AVB) | 0.1 | $10M | 57k | 178.30 | |
NTT DoCoMo | 0.1 | $9.5M | 400k | 23.77 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $9.9M | 76k | 130.59 | |
Boston Properties (BXP) | 0.1 | $9.8M | 76k | 129.97 | |
Cubesmart (CUBE) | 0.1 | $9.7M | 337k | 28.91 | |
Community Healthcare Tr (CHCT) | 0.1 | $10M | 371k | 28.10 | |
V.F. Corporation (VFC) | 0.1 | $8.9M | 121k | 73.92 | |
Automatic Data Processing (ADP) | 0.1 | $8.6M | 73k | 117.18 | |
Raytheon Company | 0.1 | $9.3M | 49k | 187.85 | |
Vornado Realty Trust (VNO) | 0.1 | $8.4M | 107k | 78.17 | |
Industries N shs - a - (LYB) | 0.1 | $8.4M | 77k | 110.28 | |
Crown Castle Intl (CCI) | 0.1 | $9.3M | 84k | 110.95 | |
Apartment Investment and Management | 0.1 | $8.3M | 189k | 43.71 | |
Emerson Electric (EMR) | 0.1 | $8.0M | 115k | 69.68 | |
Equity Residential (EQR) | 0.1 | $7.3M | 114k | 63.76 | |
Valero Energy Corporation (VLO) | 0.1 | $7.9M | 86k | 91.88 | |
Target Corporation (TGT) | 0.1 | $7.6M | 116k | 65.24 | |
HCP | 0.1 | $8.0M | 308k | 26.08 | |
Dollar General (DG) | 0.1 | $7.9M | 85k | 93.01 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $7.6M | 87k | 87.25 | |
Interxion Holding | 0.1 | $7.4M | 125k | 58.91 | |
Physicians Realty Trust | 0.1 | $7.5M | 420k | 17.98 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $7.4M | 340k | 21.83 | |
Catchmark Timber Tr Inc cl a | 0.1 | $8.0M | 611k | 13.13 | |
Urban Edge Pptys (UE) | 0.1 | $8.2M | 322k | 25.49 | |
Corecivic (CXW) | 0.1 | $8.0M | 357k | 22.49 | |
Colony Northstar | 0.1 | $7.7M | 674k | 11.40 | |
China Petroleum & Chemical | 0.1 | $6.7M | 92k | 73.35 | |
Core Laboratories | 0.1 | $6.1M | 56k | 109.54 | |
SYSCO Corporation (SYY) | 0.1 | $7.0M | 116k | 60.72 | |
Mid-America Apartment (MAA) | 0.1 | $6.9M | 69k | 100.56 | |
BB&T Corporation | 0.1 | $6.9M | 139k | 49.70 | |
General Mills (GIS) | 0.1 | $7.0M | 119k | 59.29 | |
Honda Motor (HMC) | 0.1 | $6.8M | 200k | 34.08 | |
Royal Dutch Shell | 0.1 | $7.1M | 104k | 68.18 | |
Cousins Properties | 0.1 | $6.4M | 692k | 9.24 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $6.7M | 76k | 89.08 | |
Extra Space Storage (EXR) | 0.1 | $6.8M | 78k | 87.36 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $6.5M | 62k | 105.56 | |
Stag Industrial (STAG) | 0.1 | $6.8M | 250k | 27.33 | |
Eaton (ETN) | 0.1 | $6.8M | 86k | 78.96 | |
Welltower Inc Com reit (WELL) | 0.1 | $7.1M | 111k | 63.77 | |
Ggp | 0.1 | $6.9M | 297k | 23.38 | |
Invitation Homes (INVH) | 0.1 | $6.9M | 294k | 23.57 | |
Corning Incorporated (GLW) | 0.1 | $5.2M | 163k | 31.99 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $6.1M | 23k | 266.86 | |
Cummins (CMI) | 0.1 | $5.0M | 28k | 176.57 | |
Paychex (PAYX) | 0.1 | $5.0M | 74k | 68.07 | |
Public Storage (PSA) | 0.1 | $6.0M | 29k | 209.00 | |
First Industrial Realty Trust (FR) | 0.1 | $6.0M | 191k | 31.46 | |
Pampa Energia (PAM) | 0.1 | $5.2M | 77k | 67.27 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $6.0M | 91k | 65.84 | |
Abb (ABBNY) | 0.1 | $5.6M | 211k | 26.78 | |
Udr (UDR) | 0.1 | $5.6M | 145k | 38.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.4M | 118k | 45.91 | |
Marathon Petroleum Corp (MPC) | 0.1 | $5.6M | 85k | 65.98 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $5.8M | 114k | 51.15 | |
Global X Fds ftse greec | 0.1 | $5.3M | 519k | 10.28 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $5.8M | 63k | 91.39 | |
Bank of America Corporation (BAC) | 0.0 | $4.3M | 147k | 29.51 | |
Exxon Mobil Corporation (XOM) | 0.0 | $4.4M | 53k | 83.62 | |
Republic Services (RSG) | 0.0 | $4.3M | 64k | 67.60 | |
Host Hotels & Resorts (HST) | 0.0 | $4.0M | 199k | 19.85 | |
Nucor Corporation (NUE) | 0.0 | $4.4M | 69k | 63.57 | |
Best Buy (BBY) | 0.0 | $4.2M | 61k | 68.45 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $4.5M | 118k | 37.80 | |
Clorox Company (CLX) | 0.0 | $4.2M | 28k | 148.55 | |
Fifth Third Ban (FITB) | 0.0 | $4.9M | 161k | 30.34 | |
Hershey Company (HSY) | 0.0 | $4.7M | 42k | 113.48 | |
Dr Pepper Snapple | 0.0 | $3.9M | 40k | 96.92 | |
Ventas (VTR) | 0.0 | $3.9M | 66k | 59.89 | |
CRH | 0.0 | $4.1M | 114k | 36.03 | |
Sunstone Hotel Investors (SHO) | 0.0 | $4.1M | 248k | 16.53 | |
Ypf Sa (YPF) | 0.0 | $4.7M | 205k | 22.90 | |
National Retail Properties (NNN) | 0.0 | $4.5M | 104k | 43.11 | |
Brandywine Realty Trust (BDN) | 0.0 | $4.3M | 235k | 18.19 | |
Regency Centers Corporation (REG) | 0.0 | $4.8M | 70k | 69.18 | |
Camden Property Trust (CPT) | 0.0 | $4.4M | 48k | 92.04 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $4.4M | 30k | 147.79 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $4.4M | 161k | 27.09 | |
Sun Communities (SUI) | 0.0 | $4.1M | 44k | 92.76 | |
Terreno Realty Corporation (TRNO) | 0.0 | $3.9M | 112k | 35.06 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $3.9M | 37k | 104.86 | |
Citigroup (C) | 0.0 | $4.0M | 54k | 74.40 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.0M | 136k | 29.09 | |
Equity Commonwealth (EQC) | 0.0 | $4.1M | 133k | 30.44 | |
Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $4.0M | 61k | 65.01 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $4.5M | 61k | 74.14 | |
Healthcare Tr Amer Inc cl a | 0.0 | $4.7M | 158k | 30.00 | |
Outfront Media (OUT) | 0.0 | $4.1M | 176k | 23.20 | |
Store Capital Corp reit | 0.0 | $4.9M | 190k | 25.99 | |
Allergan | 0.0 | $4.3M | 27k | 163.56 | |
Vareit, Inc reits | 0.0 | $4.8M | 616k | 7.78 | |
Forest City Realty Trust Inc Class A | 0.0 | $4.1M | 171k | 24.04 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $3.9M | 131k | 30.00 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $4.6M | 96k | 47.90 | |
Global Medical Reit (GMRE) | 0.0 | $4.9M | 594k | 8.19 | |
Grupo Supervielle S A (SUPV) | 0.0 | $4.7M | 160k | 29.29 | |
Life Storage Inc reit | 0.0 | $4.1M | 46k | 89.01 | |
BP (BP) | 0.0 | $3.7M | 87k | 42.01 | |
Infosys Technologies (INFY) | 0.0 | $3.8M | 237k | 16.20 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.7M | 92k | 40.08 | |
Cardinal Health (CAH) | 0.0 | $3.5M | 57k | 61.25 | |
Genuine Parts Company (GPC) | 0.0 | $3.5M | 37k | 94.99 | |
W.W. Grainger (GWW) | 0.0 | $3.5M | 15k | 235.85 | |
Verisign (VRSN) | 0.0 | $3.1M | 27k | 114.42 | |
Western Digital (WDC) | 0.0 | $3.9M | 49k | 79.53 | |
AmerisourceBergen (COR) | 0.0 | $3.2M | 35k | 91.80 | |
McKesson Corporation (MCK) | 0.0 | $3.1M | 20k | 155.91 | |
Hess (HES) | 0.0 | $3.5M | 74k | 47.25 | |
Gap (GPS) | 0.0 | $3.5M | 104k | 34.06 | |
Ca | 0.0 | $3.0M | 89k | 33.24 | |
TJX Companies (TJX) | 0.0 | $3.2M | 42k | 76.44 | |
UMH Properties (UMH) | 0.0 | $3.0M | 200k | 14.90 | |
Dover Corporation (DOV) | 0.0 | $3.2M | 31k | 100.98 | |
Fastenal Company (FAST) | 0.0 | $3.6M | 66k | 54.68 | |
Oracle Corporation (ORCL) | 0.0 | $3.7M | 79k | 47.28 | |
J.M. Smucker Company (SJM) | 0.0 | $3.4M | 28k | 124.20 | |
American Campus Communities | 0.0 | $3.8M | 92k | 40.96 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.0M | 28k | 105.05 | |
Equity Lifestyle Properties (ELS) | 0.0 | $3.5M | 39k | 89.01 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $3.5M | 159k | 22.22 | |
Getty Realty (GTY) | 0.0 | $3.1M | 113k | 27.09 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $3.4M | 153k | 22.26 | |
Macerich Company (MAC) | 0.0 | $3.8M | 58k | 65.54 | |
Motorola Solutions (MSI) | 0.0 | $2.9M | 32k | 90.32 | |
Independence Realty Trust In (IRT) | 0.0 | $3.0M | 298k | 10.09 | |
Ishares Trmsci India Etf (SMIN) | 0.0 | $3.6M | 69k | 52.57 | |
Ishares Msci Russia Capped E ishrmscirub | 0.0 | $3.3M | 100k | 33.48 | |
Azul Sa (AZUL) | 0.0 | $3.3M | 137k | 23.83 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $3.7M | 161k | 23.04 | |
Covanta Holding Corporation | 0.0 | $1.7M | 99k | 16.88 | |
Hasbro (HAS) | 0.0 | $2.3M | 25k | 90.84 | |
SK Tele | 0.0 | $2.5M | 91k | 27.90 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.8M | 26k | 69.59 | |
Chevron Corporation (CVX) | 0.0 | $2.2M | 18k | 125.18 | |
Kohl's Corporation (KSS) | 0.0 | $1.8M | 34k | 54.23 | |
RPM International (RPM) | 0.0 | $2.3M | 44k | 52.36 | |
Sonoco Products Company (SON) | 0.0 | $2.2M | 42k | 53.07 | |
Harley-Davidson (HOG) | 0.0 | $2.5M | 49k | 50.88 | |
Whirlpool Corporation (WHR) | 0.0 | $2.3M | 14k | 168.61 | |
Eastman Chemical Company (EMN) | 0.0 | $2.6M | 28k | 92.61 | |
Apple (AAPL) | 0.0 | $2.3M | 14k | 169.20 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.8M | 49k | 56.66 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $2.7M | 174k | 15.45 | |
Essex Property Trust (ESS) | 0.0 | $1.8M | 7.5k | 240.85 | |
LaSalle Hotel Properties | 0.0 | $2.5M | 88k | 28.07 | |
Agree Realty Corporation (ADC) | 0.0 | $2.0M | 39k | 51.42 | |
Kansas City Southern | 0.0 | $2.4M | 23k | 105.14 | |
Taubman Centers | 0.0 | $1.8M | 28k | 65.40 | |
Acadia Realty Trust (AKR) | 0.0 | $2.3M | 85k | 27.35 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $2.2M | 14k | 154.78 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.6M | 23k | 114.04 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $1.9M | 17k | 113.04 | |
Epr Properties (EPR) | 0.0 | $1.8M | 27k | 65.39 | |
Columbia Ppty Tr | 0.0 | $2.4M | 106k | 22.95 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $1.9M | 39k | 50.10 | |
Bluerock Residential Growth Re | 0.0 | $1.8M | 184k | 10.07 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $1.8M | 51k | 34.77 | |
Education Rlty Tr New ret | 0.0 | $1.8M | 52k | 34.91 | |
Coca Cola European Partners (CCEP) | 0.0 | $2.1M | 54k | 39.84 | |
Dowdupont | 0.0 | $2.7M | 38k | 71.20 | |
Packaging Corporation of America (PKG) | 0.0 | $1.2M | 9.6k | 120.48 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $704k | 48k | 14.55 | |
CMS Energy Corporation (CMS) | 0.0 | $1.3M | 28k | 47.27 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.5M | 17k | 90.54 | |
PNC Financial Services (PNC) | 0.0 | $762k | 5.3k | 144.04 | |
Principal Financial (PFG) | 0.0 | $724k | 10k | 70.41 | |
Lincoln National Corporation (LNC) | 0.0 | $714k | 9.3k | 76.73 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $699k | 11k | 63.18 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $728k | 11k | 64.34 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 17k | 84.39 | |
General Electric Company | 0.0 | $764k | 44k | 17.44 | |
Regions Financial Corporation (RF) | 0.0 | $767k | 44k | 17.26 | |
Darden Restaurants (DRI) | 0.0 | $1.2M | 12k | 95.91 | |
Allstate Corporation (ALL) | 0.0 | $730k | 7.0k | 104.69 | |
ConocoPhillips (COP) | 0.0 | $1.5M | 27k | 54.82 | |
Macy's (M) | 0.0 | $967k | 38k | 25.17 | |
Exelon Corporation (EXC) | 0.0 | $762k | 19k | 39.28 | |
Old Republic International Corporation (ORI) | 0.0 | $719k | 34k | 21.37 | |
Delta Air Lines (DAL) | 0.0 | $1.1M | 21k | 55.95 | |
Mueller Water Products (MWA) | 0.0 | $1.5M | 117k | 12.52 | |
Key (KEY) | 0.0 | $1.4M | 70k | 20.14 | |
FMC Corporation (FMC) | 0.0 | $1.4M | 15k | 94.57 | |
J&J Snack Foods (JJSF) | 0.0 | $1.5M | 10k | 151.59 | |
Southwest Airlines (LUV) | 0.0 | $1.2M | 19k | 65.40 | |
Comfort Systems USA (FIX) | 0.0 | $1.7M | 38k | 43.63 | |
Smith & Nephew (SNN) | 0.0 | $1.5M | 42k | 35.00 | |
American International (AIG) | 0.0 | $639k | 11k | 59.53 | |
Bankunited (BKU) | 0.0 | $743k | 18k | 40.68 | |
Brixmor Prty (BRX) | 0.0 | $1.5M | 83k | 18.60 | |
Pentair cs (PNR) | 0.0 | $1.2M | 17k | 70.60 | |
Eversource Energy (ES) | 0.0 | $1.1M | 18k | 63.17 | |
Willis Towers Watson (WTW) | 0.0 | $691k | 4.6k | 150.16 | |
Chubb (CB) | 0.0 | $1.0M | 7.2k | 146.08 | |
Xerox | 0.0 | $1.0M | 35k | 29.15 | |
Plymouth Indl Reit (PLYM) | 0.0 | $843k | 46k | 18.46 | |
Andeavor | 0.0 | $1.4M | 12k | 114.27 | |
salesforce (CRM) | 0.0 | $462k | 4.5k | 102.10 | |
Ares Capital Corporation (ARCC) | 0.0 | $293k | 19k | 15.71 | |
PennantPark Investment (PNNT) | 0.0 | $354k | 51k | 6.91 | |
Apollo Investment | 0.0 | $373k | 66k | 5.65 | |
Medley Capital Corporation | 0.0 | $272k | 52k | 5.20 | |
Oaktree Specialty Lending Corp | 0.0 | $341k | 70k | 4.85 |