Manning & Napier Group as of Sept. 30, 2019
Portfolio Holdings for Manning & Napier Group
Manning & Napier Group holds 332 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Medtronic (MDT) | 3.8 | $337M | 3.1M | 108.62 | |
Johnson & Johnson (JNJ) | 2.9 | $257M | 2.0M | 129.38 | |
MasterCard Incorporated (MA) | 2.6 | $230M | 849k | 271.56 | |
Lululemon Athletica (LULU) | 2.4 | $216M | 1.1M | 192.53 | |
Novartis (NVS) | 2.4 | $210M | 2.4M | 86.90 | |
Microsoft Corporation (MSFT) | 2.3 | $208M | 1.5M | 139.03 | |
Unilever (UL) | 2.2 | $201M | 3.3M | 60.10 | |
Mondelez Int (MDLZ) | 2.2 | $197M | 3.6M | 55.32 | |
Visa (V) | 2.2 | $196M | 1.1M | 172.01 | |
Berkshire Hathaway (BRK.B) | 2.1 | $188M | 903k | 208.02 | |
Micron Technology (MU) | 2.0 | $180M | 4.2M | 42.85 | |
Coca-Cola Company (KO) | 1.9 | $169M | 3.1M | 54.44 | |
Servicenow (NOW) | 1.7 | $153M | 603k | 253.85 | |
Pepsi (PEP) | 1.7 | $151M | 1.1M | 137.10 | |
Interxion Holding | 1.7 | $149M | 1.8M | 81.46 | |
Equinix (EQIX) | 1.6 | $138M | 239k | 576.80 | |
Facebook Inc cl a (META) | 1.5 | $133M | 745k | 178.07 | |
Amazon (AMZN) | 1.4 | $128M | 74k | 1735.91 | |
Sony Corporation (SONY) | 1.4 | $126M | 2.1M | 59.13 | |
Activision Blizzard | 1.4 | $124M | 2.3M | 52.92 | |
Electronic Arts (EA) | 1.4 | $123M | 1.3M | 97.82 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 1.4 | $121M | 3.9M | 30.95 | |
Schlumberger (SLB) | 1.3 | $113M | 3.3M | 34.17 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $102M | 84k | 1221.05 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $103M | 84k | 1218.92 | |
Sba Communications Corp (SBAC) | 1.1 | $98M | 407k | 241.14 | |
American Tower Reit (AMT) | 1.1 | $98M | 443k | 221.12 | |
Merck & Co (MRK) | 1.0 | $93M | 1.1M | 84.18 | |
Intercontinental Exchange (ICE) | 0.9 | $83M | 904k | 92.27 | |
Cme (CME) | 0.9 | $83M | 390k | 211.34 | |
S&p Global (SPGI) | 0.9 | $82M | 333k | 244.98 | |
Moody's Corporation (MCO) | 0.9 | $80M | 391k | 204.83 | |
Alcon (ALC) | 0.9 | $80M | 1.4M | 58.29 | |
CBOE Holdings (CBOE) | 0.9 | $80M | 695k | 114.89 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $73M | 268k | 272.60 | |
Booking Holdings (BKNG) | 0.8 | $70M | 36k | 1962.53 | |
Halliburton Company (HAL) | 0.8 | $69M | 3.7M | 18.85 | |
BlackRock (BLK) | 0.8 | $68M | 153k | 445.64 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $67M | 566k | 117.69 | |
Wal-Mart Stores (WMT) | 0.7 | $66M | 552k | 118.67 | |
Ambev Sa- (ABEV) | 0.7 | $65M | 14M | 4.62 | |
Charles Schwab Corporation (SCHW) | 0.6 | $58M | 1.4M | 41.83 | |
Home Depot (HD) | 0.6 | $56M | 244k | 231.84 | |
Intel Corporation (INTC) | 0.6 | $55M | 1.1M | 51.53 | |
Wells Fargo & Company (WFC) | 0.6 | $52M | 1.0M | 50.44 | |
Dollar Tree (DLTR) | 0.6 | $51M | 445k | 114.16 | |
Nike (NKE) | 0.6 | $50M | 531k | 93.92 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $49M | 730k | 67.39 | |
Cognex Corporation (CGNX) | 0.6 | $49M | 999k | 49.13 | |
Seattle Genetics | 0.5 | $48M | 565k | 85.40 | |
Pfizer (PFE) | 0.5 | $48M | 1.3M | 35.93 | |
Boeing Company (BA) | 0.5 | $47M | 125k | 380.46 | |
Dollar General (DG) | 0.5 | $48M | 300k | 158.94 | |
Cisco Systems (CSCO) | 0.5 | $46M | 932k | 49.41 | |
Colgate-Palmolive Company (CL) | 0.5 | $45M | 616k | 73.51 | |
Bank of America Corporation (BAC) | 0.5 | $43M | 1.5M | 29.17 | |
Perrigo Company (PRGO) | 0.5 | $41M | 739k | 55.87 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $40M | 238k | 169.42 | |
Chevron Corporation (CVX) | 0.5 | $40M | 341k | 118.49 | |
Incyte Corporation (INCY) | 0.4 | $39M | 525k | 74.23 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $38M | 339k | 112.47 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $39M | 2.7M | 14.35 | |
Core Laboratories | 0.4 | $37M | 797k | 46.61 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.4 | $35M | 665k | 53.26 | |
Amgen (AMGN) | 0.4 | $35M | 183k | 193.17 | |
International Business Machines (IBM) | 0.4 | $35M | 243k | 145.15 | |
United Parcel Service (UPS) | 0.4 | $34M | 284k | 119.63 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $34M | 483k | 71.14 | |
Texas Instruments Incorporated (TXN) | 0.4 | $33M | 258k | 128.93 | |
E TRADE Financial Corporation | 0.4 | $33M | 745k | 43.69 | |
Abbvie (ABBV) | 0.4 | $32M | 422k | 75.58 | |
Honeywell International (HON) | 0.3 | $32M | 187k | 169.20 | |
Cameco Corporation (CCJ) | 0.3 | $30M | 3.2M | 9.50 | |
Union Pacific Corporation (UNP) | 0.3 | $30M | 187k | 161.98 | |
Lockheed Martin Corporation (LMT) | 0.3 | $30M | 77k | 388.96 | |
United Technologies Corporation | 0.3 | $31M | 224k | 136.34 | |
Citigroup (C) | 0.3 | $30M | 435k | 69.08 | |
3M Company (MMM) | 0.3 | $29M | 178k | 164.34 | |
Qiagen Nv | 0.3 | $29M | 883k | 32.97 | |
Advance Auto Parts (AAP) | 0.3 | $28M | 172k | 165.40 | |
CF Industries Holdings (CF) | 0.3 | $29M | 586k | 49.19 | |
Alibaba Group Holding (BABA) | 0.3 | $29M | 171k | 167.22 | |
Philip Morris International (PM) | 0.3 | $28M | 366k | 75.93 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $28M | 333k | 84.43 | |
Waste Management (WM) | 0.3 | $27M | 231k | 114.98 | |
Gilead Sciences (GILD) | 0.3 | $26M | 407k | 63.38 | |
AutoZone (AZO) | 0.3 | $26M | 24k | 1084.59 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $26M | 230k | 114.10 | |
Bank Of Nt Butterfield&son L (NTB) | 0.3 | $26M | 868k | 29.64 | |
Broadcom (AVGO) | 0.3 | $26M | 94k | 276.06 | |
U.S. Bancorp (USB) | 0.3 | $26M | 460k | 55.34 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $25M | 229k | 110.64 | |
Bristol Myers Squibb (BMY) | 0.3 | $24M | 472k | 50.71 | |
Transocean (RIG) | 0.3 | $24M | 5.4M | 4.47 | |
CVS Caremark Corporation (CVS) | 0.3 | $23M | 367k | 63.07 | |
Thermo Fisher Scientific (TMO) | 0.3 | $24M | 81k | 291.26 | |
British American Tobac (BTI) | 0.3 | $23M | 621k | 36.90 | |
UnitedHealth (UNH) | 0.2 | $22M | 102k | 217.30 | |
Boston Scientific Corporation (BSX) | 0.2 | $22M | 536k | 40.68 | |
Crown Holdings (CCK) | 0.2 | $21M | 317k | 66.03 | |
Axalta Coating Sys (AXTA) | 0.2 | $21M | 686k | 30.15 | |
Caterpillar (CAT) | 0.2 | $19M | 154k | 125.78 | |
Prologis (PLD) | 0.2 | $19M | 227k | 85.22 | |
Ryanair Holdings (RYAAY) | 0.2 | $19M | 287k | 66.37 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $18M | 123k | 142.03 | |
SPDR Gold Trust (GLD) | 0.2 | $18M | 128k | 138.85 | |
Altria (MO) | 0.2 | $17M | 410k | 40.90 | |
Illinois Tool Works (ITW) | 0.2 | $16M | 101k | 156.46 | |
Marathon Petroleum Corp (MPC) | 0.2 | $16M | 258k | 60.74 | |
Walgreen Boots Alliance (WBA) | 0.2 | $17M | 298k | 55.31 | |
Chubb (CB) | 0.2 | $17M | 102k | 161.40 | |
Emerson Electric (EMR) | 0.2 | $15M | 226k | 66.85 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $15M | 154k | 96.52 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $15M | 343k | 43.89 | |
SYSCO Corporation (SYY) | 0.2 | $15M | 184k | 79.40 | |
AvalonBay Communities (AVB) | 0.2 | $14M | 65k | 215.28 | |
Applied Materials (AMAT) | 0.2 | $15M | 290k | 49.89 | |
Southern Copper Corporation (SCCO) | 0.2 | $15M | 432k | 34.13 | |
Simon Property (SPG) | 0.2 | $14M | 91k | 155.64 | |
Eaton (ETN) | 0.2 | $14M | 167k | 83.15 | |
V.F. Corporation (VFC) | 0.1 | $13M | 149k | 88.99 | |
Valero Energy Corporation (VLO) | 0.1 | $13M | 155k | 85.23 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $14M | 169k | 81.05 | |
General Mills (GIS) | 0.1 | $13M | 234k | 55.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $13M | 1.3M | 9.56 | |
Hershey Company (HSY) | 0.1 | $13M | 81k | 154.99 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $12M | 297k | 41.08 | |
Industries N shs - a - (LYB) | 0.1 | $13M | 140k | 89.46 | |
Ishares Inc msci india index (INDA) | 0.1 | $13M | 376k | 33.57 | |
Cousins Properties (CUZ) | 0.1 | $12M | 323k | 37.55 | |
Intuitive Surgical (ISRG) | 0.1 | $12M | 22k | 539.78 | |
General Dynamics Corporation (GD) | 0.1 | $12M | 65k | 182.72 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $11M | 71k | 159.44 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $11M | 213k | 53.67 | |
Phillips 66 (PSX) | 0.1 | $12M | 115k | 102.38 | |
Cummins (CMI) | 0.1 | $11M | 64k | 162.61 | |
Allstate Corporation (ALL) | 0.1 | $10M | 96k | 108.67 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $10M | 232k | 44.46 | |
Ventas (VTR) | 0.1 | $11M | 144k | 73.03 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $10M | 402k | 25.89 | |
Invitation Homes (INVH) | 0.1 | $11M | 371k | 29.61 | |
Dow (DOW) | 0.1 | $11M | 222k | 47.64 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $9.8M | 143k | 68.79 | |
Genuine Parts Company (GPC) | 0.1 | $9.4M | 94k | 99.58 | |
Travelers Companies (TRV) | 0.1 | $10M | 67k | 148.68 | |
Equity Residential (EQR) | 0.1 | $10M | 117k | 86.20 | |
BB&T Corporation | 0.1 | $9.9M | 185k | 53.35 | |
BHP Billiton (BHP) | 0.1 | $10M | 206k | 49.38 | |
Essex Property Trust (ESS) | 0.1 | $9.6M | 30k | 326.51 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $9.6M | 95k | 101.14 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.1 | $9.8M | 1.1M | 8.64 | |
Public Storage (PSA) | 0.1 | $9.4M | 38k | 245.09 | |
Tyson Foods (TSN) | 0.1 | $8.5M | 99k | 86.12 | |
Lam Research Corporation (LRCX) | 0.1 | $9.0M | 39k | 231.09 | |
Boston Properties (BXP) | 0.1 | $8.9M | 69k | 129.55 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $8.5M | 77k | 110.61 | |
Cyberark Software (CYBR) | 0.1 | $8.7M | 87k | 99.82 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $9.0M | 338k | 26.68 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $8.4M | 28k | 296.76 | |
W.W. Grainger (GWW) | 0.1 | $8.3M | 28k | 297.12 | |
Best Buy (BBY) | 0.1 | $8.4M | 122k | 68.99 | |
Total (TTE) | 0.1 | $8.1M | 156k | 52.00 | |
Fifth Third Ban (FITB) | 0.1 | $7.8M | 284k | 27.38 | |
Kellogg Company (K) | 0.1 | $8.2M | 128k | 64.33 | |
Fastenal Company (FAST) | 0.1 | $8.0M | 244k | 32.65 | |
HCP | 0.1 | $8.1M | 228k | 35.56 | |
Brandywine Realty Trust (BDN) | 0.1 | $7.8M | 513k | 15.13 | |
Sun Communities (SUI) | 0.1 | $8.0M | 54k | 148.44 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $7.8M | 143k | 54.78 | |
Crown Castle Intl (CCI) | 0.1 | $7.8M | 56k | 138.97 | |
Welltower Inc Com reit (WELL) | 0.1 | $7.9M | 88k | 90.55 | |
Apartment Invt And Mgmt Co -a | 0.1 | $8.1M | 155k | 52.14 | |
China Petroleum & Chemical | 0.1 | $7.2M | 123k | 58.70 | |
Archer Daniels Midland Company (ADM) | 0.1 | $6.9M | 167k | 41.05 | |
NVIDIA Corporation (NVDA) | 0.1 | $6.9M | 40k | 174.05 | |
Nucor Corporation (NUE) | 0.1 | $7.6M | 149k | 50.91 | |
Western Digital (WDC) | 0.1 | $7.5M | 126k | 59.63 | |
Rio Tinto (RIO) | 0.1 | $7.5M | 144k | 52.09 | |
Royal Dutch Shell | 0.1 | $7.2M | 120k | 59.87 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $7.1M | 88k | 80.78 | |
Key (KEY) | 0.1 | $7.6M | 425k | 17.83 | |
Camden Property Trust (CPT) | 0.1 | $6.9M | 62k | 110.98 | |
Physicians Realty Trust | 0.1 | $6.9M | 386k | 17.75 | |
Coca Cola European Partners (CCEP) | 0.1 | $7.4M | 133k | 55.44 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $7.0M | 301k | 23.20 | |
Americold Rlty Tr (COLD) | 0.1 | $7.3M | 196k | 37.07 | |
Diamond Offshore Drilling | 0.1 | $6.4M | 1.2M | 5.55 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $6.4M | 488k | 13.14 | |
Digital Realty Trust (DLR) | 0.1 | $6.7M | 51k | 129.80 | |
Healthcare Realty Trust Incorporated | 0.1 | $6.4M | 192k | 33.47 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $6.0M | 47k | 127.90 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $6.3M | 74k | 84.73 | |
J.M. Smucker Company (SJM) | 0.1 | $6.2M | 57k | 110.01 | |
Douglas Emmett (DEI) | 0.1 | $5.9M | 137k | 42.82 | |
Rockwell Automation (ROK) | 0.1 | $6.2M | 38k | 164.77 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $6.2M | 154k | 40.26 | |
Community Healthcare Tr (CHCT) | 0.1 | $6.0M | 136k | 44.44 | |
Vareit, Inc reits | 0.1 | $6.6M | 672k | 9.78 | |
Hartford Financial Services (HIG) | 0.1 | $5.0M | 83k | 60.60 | |
Honda Motor (HMC) | 0.1 | $5.5M | 209k | 26.07 | |
Stericycle (SRCL) | 0.1 | $5.5M | 108k | 50.92 | |
American Campus Communities | 0.1 | $5.1M | 106k | 48.07 | |
Equity Lifestyle Properties (ELS) | 0.1 | $5.5M | 41k | 133.58 | |
National Retail Properties (NNN) | 0.1 | $5.7M | 102k | 56.35 | |
Liberty Property Trust | 0.1 | $5.0M | 97k | 51.28 | |
Udr (UDR) | 0.1 | $5.2M | 107k | 48.41 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $5.2M | 34k | 153.87 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $4.9M | 56k | 87.74 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $5.3M | 150k | 35.28 | |
Independence Realty Trust In (IRT) | 0.1 | $5.1M | 355k | 14.31 | |
Spdr Index Shs Fds eafe qual mix (QEFA) | 0.1 | $5.8M | 91k | 63.05 | |
Urban Edge Pptys (UE) | 0.1 | $5.0M | 251k | 19.77 | |
Jernigan Cap | 0.1 | $5.4M | 281k | 19.24 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $5.7M | 200k | 28.29 | |
Regions Financial Corporation (RF) | 0.1 | $4.5M | 285k | 15.82 | |
Kroger (KR) | 0.1 | $4.7M | 183k | 25.78 | |
Maxim Integrated Products | 0.1 | $4.7M | 81k | 57.89 | |
ConAgra Foods (CAG) | 0.1 | $4.2M | 136k | 30.66 | |
New Oriental Education & Tech | 0.1 | $4.0M | 37k | 110.45 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $4.6M | 43k | 107.00 | |
Weingarten Realty Investors | 0.1 | $4.7M | 161k | 29.06 | |
Stag Industrial (STAG) | 0.1 | $4.3M | 145k | 29.43 | |
Equinor Asa (EQNR) | 0.1 | $4.7M | 247k | 18.95 | |
Essential Properties Realty reit (EPRT) | 0.1 | $4.5M | 195k | 22.91 | |
Exxon Mobil Corporation (XOM) | 0.0 | $3.8M | 54k | 70.57 | |
Via | 0.0 | $3.3M | 137k | 24.01 | |
Host Hotels & Resorts (HST) | 0.0 | $3.5M | 201k | 17.26 | |
Kohl's Corporation (KSS) | 0.0 | $3.3M | 67k | 49.66 | |
NetApp (NTAP) | 0.0 | $3.1M | 60k | 52.49 | |
Molson Coors Brewing Company (TAP) | 0.0 | $3.8M | 66k | 57.46 | |
International Paper Company (IP) | 0.0 | $4.0M | 95k | 41.81 | |
Mid-America Apartment (MAA) | 0.0 | $3.9M | 30k | 129.99 | |
Eastman Chemical Company (EMN) | 0.0 | $4.0M | 54k | 73.81 | |
Canon (CAJPY) | 0.0 | $3.3M | 124k | 26.70 | |
TJX Companies (TJX) | 0.0 | $3.8M | 68k | 55.64 | |
First Industrial Realty Trust (FR) | 0.0 | $3.8M | 97k | 39.53 | |
Lexington Realty Trust (LXP) | 0.0 | $3.9M | 377k | 10.23 | |
Omega Healthcare Investors (OHI) | 0.0 | $4.0M | 96k | 41.70 | |
CRH | 0.0 | $3.2M | 94k | 34.35 | |
Extra Space Storage (EXR) | 0.0 | $3.4M | 29k | 116.67 | |
Getty Realty (GTY) | 0.0 | $3.6M | 111k | 32.05 | |
Suncor Energy (SU) | 0.0 | $3.4M | 108k | 31.58 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.3M | 38k | 87.17 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $3.8M | 35k | 106.54 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $4.0M | 128k | 30.84 | |
TAL Education (TAL) | 0.0 | $3.3M | 96k | 34.23 | |
Healthcare Tr Amer Inc cl a | 0.0 | $3.6M | 123k | 29.37 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $3.3M | 100k | 33.37 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $3.3M | 37k | 91.57 | |
SK Tele | 0.0 | $2.3M | 102k | 22.20 | |
Verizon Communications (VZ) | 0.0 | $2.3M | 39k | 60.33 | |
Gap (GPS) | 0.0 | $2.8M | 160k | 17.36 | |
Canadian Natural Resources (CNQ) | 0.0 | $2.4M | 89k | 26.62 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.3M | 43k | 53.33 | |
FMC Corporation (FMC) | 0.0 | $2.3M | 27k | 87.59 | |
Agree Realty Corporation (ADC) | 0.0 | $2.8M | 38k | 73.14 | |
Sunstone Hotel Investors (SHO) | 0.0 | $2.3M | 168k | 13.74 | |
Ecopetrol (EC) | 0.0 | $2.9M | 170k | 17.02 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $2.6M | 16k | 167.59 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.7M | 30k | 91.24 | |
Epam Systems (EPAM) | 0.0 | $2.3M | 13k | 182.24 | |
Autohome Inc- (ATHM) | 0.0 | $3.0M | 37k | 82.91 | |
Ishares Trmsci India Etf (SMIN) | 0.0 | $2.4M | 67k | 35.16 | |
Baozun (BZUN) | 0.0 | $3.1M | 72k | 42.70 | |
Life Storage Inc reit | 0.0 | $2.7M | 26k | 105.39 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.4M | 26k | 92.80 | |
Plymouth Indl Reit (PLYM) | 0.0 | $2.7M | 146k | 18.32 | |
Nutrien (NTR) | 0.0 | $2.6M | 52k | 49.87 | |
BP (BP) | 0.0 | $1.5M | 39k | 37.95 | |
Covanta Holding Corporation | 0.0 | $1.5M | 89k | 17.28 | |
Melco Crown Entertainment (MLCO) | 0.0 | $1.6M | 81k | 19.40 | |
CMS Energy Corporation (CMS) | 0.0 | $1.8M | 28k | 63.90 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4M | 16k | 89.53 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.0M | 33k | 60.61 | |
Republic Services (RSG) | 0.0 | $1.6M | 19k | 86.48 | |
Walt Disney Company (DIS) | 0.0 | $1.4M | 11k | 130.29 | |
At&t (T) | 0.0 | $1.6M | 41k | 37.80 | |
RPM International (RPM) | 0.0 | $2.0M | 29k | 68.73 | |
Sealed Air (SEE) | 0.0 | $1.6M | 39k | 41.50 | |
Procter & Gamble Company (PG) | 0.0 | $1.9M | 16k | 124.32 | |
Target Corporation (TGT) | 0.0 | $1.5M | 14k | 106.71 | |
UMH Properties (UMH) | 0.0 | $1.8M | 128k | 14.08 | |
Vornado Realty Trust (VNO) | 0.0 | $2.2M | 34k | 63.49 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.8M | 121k | 14.74 | |
Rogers Communications -cl B (RCI) | 0.0 | $2.0M | 40k | 48.71 | |
J&J Snack Foods (JJSF) | 0.0 | $2.0M | 11k | 191.81 | |
Kansas City Southern | 0.0 | $1.9M | 14k | 133.01 | |
Realty Income (O) | 0.0 | $2.2M | 29k | 76.63 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $2.1M | 14k | 153.99 | |
Federal Realty Inv. Trust | 0.0 | $1.9M | 14k | 136.05 | |
Acadia Realty Trust (AKR) | 0.0 | $1.7M | 61k | 28.57 | |
O'reilly Automotive (ORLY) | 0.0 | $1.5M | 3.8k | 398.34 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $1.9M | 33k | 58.28 | |
Te Connectivity Ltd for (TEL) | 0.0 | $2.1M | 22k | 93.14 | |
Cubesmart (CUBE) | 0.0 | $1.8M | 52k | 34.90 | |
Store Capital Corp reit | 0.0 | $2.2M | 59k | 37.35 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.6M | 33k | 48.77 | |
Goldman Sachs (GS) | 0.0 | $620k | 3.0k | 206.81 | |
Assurant (AIZ) | 0.0 | $747k | 5.9k | 125.71 | |
PNC Financial Services (PNC) | 0.0 | $935k | 6.7k | 140.06 | |
Principal Financial (PFG) | 0.0 | $749k | 13k | 56.98 | |
Lincoln National Corporation (LNC) | 0.0 | $737k | 12k | 60.20 | |
McDonald's Corporation (MCD) | 0.0 | $658k | 3.1k | 214.35 | |
ConocoPhillips (COP) | 0.0 | $667k | 12k | 56.87 | |
Exelon Corporation (EXC) | 0.0 | $960k | 20k | 48.29 | |
Delta Air Lines (DAL) | 0.0 | $632k | 11k | 57.57 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $1.3M | 83k | 15.15 | |
American International (AIG) | 0.0 | $946k | 17k | 55.57 | |
Pattern Energy | 0.0 | $976k | 36k | 26.86 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $842k | 17k | 50.31 | |
Fnf (FNF) | 0.0 | $681k | 15k | 44.40 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.0M | 21k | 48.95 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.2M | 48k | 24.96 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $841k | 17k | 50.42 | |
Jefferies Finl Group (JEF) | 0.0 | $954k | 52k | 18.38 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $1.0M | 39k | 26.78 | |
Corteva (CTVA) | 0.0 | $1.1M | 41k | 27.97 | |
Dupont De Nemours (DD) | 0.0 | $975k | 14k | 71.11 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $216k | 3.6k | 60.08 | |
Baxter International (BAX) | 0.0 | $262k | 3.0k | 87.33 | |
Brookfield Asset Management | 0.0 | $371k | 7.0k | 53.00 | |
Matthews International Corporation (MATW) | 0.0 | $214k | 6.1k | 35.24 | |
Encana Corp | 0.0 | $92k | 20k | 4.60 | |
Qualcomm (QCOM) | 0.0 | $305k | 4.0k | 76.25 | |
Lowe's Companies (LOW) | 0.0 | $242k | 2.2k | 109.75 | |
Enstar Group (ESGR) | 0.0 | $294k | 1.6k | 189.43 | |
Enbridge (ENB) | 0.0 | $365k | 10k | 35.04 | |
Wabtec Corporation (WAB) | 0.0 | $236k | 3.3k | 71.71 | |
Ball Corporation (BALL) | 0.0 | $340k | 4.7k | 72.81 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $377k | 6.6k | 57.16 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $201k | 9.5k | 21.19 | |
Kontoor Brands (KTB) | 0.0 | $444k | 13k | 35.08 |