Anchor Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 278 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.5 | $165M | 761k | 216.30 | |
| Zimmer Holdings (ZBH) | 2.1 | $62M | 479k | 130.02 | |
| Broadridge Financial Solutions (BR) | 1.9 | $57M | 841k | 67.79 | |
| Sun Communities (SUI) | 1.9 | $55M | 706k | 78.48 | |
| McKesson Corporation (MCK) | 1.8 | $55M | 327k | 166.75 | |
| Apache Corporation | 1.8 | $53M | 829k | 63.87 | |
| Baxter International (BAX) | 1.7 | $51M | 1.1M | 47.60 | |
| Welltower Inc Com reit (WELL) | 1.7 | $50M | 672k | 74.77 | |
| Hasbro (HAS) | 1.7 | $50M | 625k | 79.33 | |
| SYSCO Corporation (SYY) | 1.7 | $50M | 1.0M | 49.01 | |
| First American Financial (FAF) | 1.5 | $45M | 1.1M | 39.28 | |
| Synchrony Financial (SYF) | 1.5 | $45M | 1.6M | 28.00 | |
| Bwx Technologies (BWXT) | 1.5 | $44M | 1.1M | 38.37 | |
| Varian Medical Systems | 1.4 | $43M | 429k | 99.53 | |
| Cinemark Holdings (CNK) | 1.4 | $42M | 1.1M | 38.28 | |
| Endurance Specialty Hldgs Lt | 1.4 | $42M | 643k | 65.45 | |
| M&T Bank Corporation (MTB) | 1.4 | $41M | 355k | 116.10 | |
| Genuine Parts Company (GPC) | 1.4 | $41M | 404k | 100.45 | |
| Omni (OMC) | 1.4 | $40M | 474k | 85.00 | |
| PPL Corporation (PPL) | 1.3 | $39M | 1.1M | 34.57 | |
| New York Community Ban (NYCB) | 1.3 | $38M | 2.7M | 14.23 | |
| Boston Scientific Corporation (BSX) | 1.3 | $38M | 1.6M | 23.80 | |
| Analog Devices (ADI) | 1.3 | $38M | 585k | 64.45 | |
| Anadarko Petroleum Corporation | 1.3 | $38M | 596k | 63.36 | |
| Hartford Financial Services (HIG) | 1.2 | $37M | 860k | 42.82 | |
| Comcast Corporation (CMCSA) | 1.2 | $36M | 549k | 66.34 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.2 | $36M | 1.1M | 33.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $36M | 813k | 43.80 | |
| Regal Entertainment | 1.2 | $36M | 1.6M | 21.75 | |
| Western Union Company (WU) | 1.2 | $36M | 1.7M | 20.82 | |
| Medtronic (MDT) | 1.1 | $34M | 396k | 86.40 | |
| Amdocs Ltd ord (DOX) | 1.1 | $32M | 553k | 57.85 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $32M | 3.2M | 9.86 | |
| Mattel (MAT) | 1.1 | $32M | 1.0M | 30.28 | |
| Avery Dennison Corporation (AVY) | 1.0 | $31M | 398k | 77.79 | |
| At&t (T) | 1.0 | $31M | 754k | 40.61 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $30M | 422k | 71.48 | |
| Orbital Atk | 0.9 | $28M | 364k | 76.23 | |
| Microsoft Corporation (MSFT) | 0.9 | $27M | 476k | 57.60 | |
| Unilever | 0.9 | $27M | 579k | 46.10 | |
| Invesco (IVZ) | 0.9 | $27M | 858k | 31.27 | |
| Verizon Communications (VZ) | 0.9 | $26M | 507k | 51.98 | |
| Pfizer (PFE) | 0.9 | $26M | 765k | 33.87 | |
| Dow Chemical Company | 0.9 | $26M | 498k | 51.83 | |
| National Fuel Gas (NFG) | 0.9 | $26M | 476k | 54.07 | |
| Hess (HES) | 0.8 | $25M | 473k | 53.62 | |
| Time Warner | 0.8 | $25M | 313k | 79.61 | |
| NiSource (NI) | 0.8 | $25M | 1.0M | 24.11 | |
| Esterline Technologies Corporation | 0.8 | $24M | 320k | 76.04 | |
| Rockwell Collins | 0.8 | $24M | 285k | 84.34 | |
| GlaxoSmithKline | 0.8 | $24M | 550k | 43.13 | |
| Janus Capital | 0.8 | $24M | 1.7M | 14.01 | |
| Entergy Corporation (ETR) | 0.8 | $24M | 312k | 76.73 | |
| St. Jude Medical | 0.8 | $23M | 291k | 79.76 | |
| CVS Caremark Corporation (CVS) | 0.8 | $22M | 250k | 88.99 | |
| Discovery Communications | 0.7 | $22M | 834k | 26.31 | |
| Johnson & Johnson (JNJ) | 0.7 | $21M | 181k | 118.13 | |
| Sonoco Products Company (SON) | 0.7 | $22M | 407k | 52.83 | |
| Haemonetics Corporation (HAE) | 0.7 | $21M | 582k | 36.21 | |
| Amgen (AMGN) | 0.7 | $21M | 123k | 166.81 | |
| MetLife (MET) | 0.7 | $21M | 461k | 44.43 | |
| Corrections Corporation of America | 0.7 | $20M | 1.5M | 13.87 | |
| Procter & Gamble Company (PG) | 0.7 | $20M | 224k | 89.75 | |
| 3M Company (MMM) | 0.7 | $20M | 111k | 176.23 | |
| Woodward Governor Company (WWD) | 0.7 | $20M | 312k | 62.48 | |
| Norfolk Southern (NSC) | 0.7 | $19M | 199k | 97.06 | |
| Paypal Holdings (PYPL) | 0.7 | $19M | 470k | 40.97 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $19M | 257k | 72.92 | |
| Clorox Company (CLX) | 0.6 | $19M | 150k | 125.18 | |
| Xcel Energy (XEL) | 0.6 | $19M | 458k | 41.14 | |
| Alcoa | 0.6 | $19M | 1.8M | 10.14 | |
| Expeditors International of Washington (EXPD) | 0.6 | $18M | 352k | 51.52 | |
| Abbott Laboratories (ABT) | 0.6 | $18M | 426k | 42.29 | |
| Franklin Resources (BEN) | 0.6 | $18M | 514k | 35.57 | |
| Apple (AAPL) | 0.6 | $18M | 156k | 113.05 | |
| Hershey Company (HSY) | 0.6 | $18M | 184k | 95.60 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $18M | 779k | 22.75 | |
| Pbf Energy Inc cl a (PBF) | 0.6 | $17M | 760k | 22.64 | |
| Devon Energy Corporation (DVN) | 0.6 | $17M | 378k | 44.11 | |
| Chubb (CB) | 0.5 | $16M | 129k | 125.65 | |
| United Natural Foods (UNFI) | 0.5 | $16M | 391k | 40.04 | |
| Ford Motor Company (F) | 0.5 | $16M | 1.3M | 12.07 | |
| Colgate-Palmolive Company (CL) | 0.5 | $14M | 189k | 74.14 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $12M | 86k | 144.47 | |
| BB&T Corporation | 0.4 | $12M | 310k | 37.72 | |
| Royal Dutch Shell | 0.4 | $11M | 214k | 52.83 | |
| eBay (EBAY) | 0.4 | $11M | 324k | 32.90 | |
| Fastenal Company (FAST) | 0.4 | $11M | 258k | 41.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $10M | 144k | 72.12 | |
| General Electric Company | 0.3 | $10M | 352k | 29.62 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $9.7M | 332k | 29.15 | |
| Eaton (ETN) | 0.3 | $9.2M | 140k | 65.71 | |
| Coca-Cola Company (KO) | 0.3 | $8.8M | 209k | 42.32 | |
| Science App Int'l (SAIC) | 0.2 | $7.5M | 107k | 69.37 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $7.2M | 87k | 82.35 | |
| Pepsi (PEP) | 0.2 | $6.8M | 63k | 108.77 | |
| Intel Corporation (INTC) | 0.2 | $6.6M | 175k | 37.75 | |
| United Parcel Service (UPS) | 0.2 | $6.2M | 57k | 109.35 | |
| ConocoPhillips (COP) | 0.2 | $5.2M | 120k | 43.47 | |
| Aon | 0.2 | $5.4M | 48k | 112.48 | |
| Exelon Corporation (EXC) | 0.2 | $4.9M | 148k | 33.29 | |
| Macy's (M) | 0.1 | $4.2M | 115k | 37.05 | |
| Deere & Company (DE) | 0.1 | $3.8M | 45k | 85.36 | |
| Qualcomm (QCOM) | 0.1 | $3.9M | 56k | 68.51 | |
| Staples | 0.1 | $3.7M | 437k | 8.55 | |
| FirstEnergy (FE) | 0.1 | $3.6M | 110k | 33.08 | |
| Baker Hughes Incorporated | 0.1 | $3.7M | 73k | 50.48 | |
| General Motors Company (GM) | 0.1 | $3.5M | 111k | 31.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.2M | 37k | 87.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.2M | 13k | 239.76 | |
| Hologic (HOLX) | 0.1 | $3.0M | 77k | 38.83 | |
| Regions Financial Corporation (RF) | 0.1 | $2.9M | 293k | 9.87 | |
| Halliburton Company (HAL) | 0.1 | $3.0M | 67k | 44.88 | |
| Schlumberger (SLB) | 0.1 | $3.0M | 38k | 78.63 | |
| CenturyLink | 0.1 | $2.7M | 100k | 27.43 | |
| Kohl's Corporation (KSS) | 0.1 | $2.4M | 54k | 43.76 | |
| Boeing Company (BA) | 0.1 | $2.4M | 18k | 131.72 | |
| Mid-America Apartment (MAA) | 0.1 | $2.3M | 24k | 93.97 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.4M | 11.00 | 216181.82 | |
| National Grid | 0.1 | $2.4M | 33k | 71.12 | |
| Chemours (CC) | 0.1 | $2.3M | 144k | 16.00 | |
| Care Cap Properties | 0.1 | $2.3M | 82k | 28.50 | |
| Illinois Tool Works (ITW) | 0.1 | $2.1M | 18k | 119.84 | |
| Cavco Industries (CVCO) | 0.1 | $2.1M | 21k | 99.04 | |
| EQT Corporation (EQT) | 0.1 | $2.0M | 28k | 72.61 | |
| Quanex Building Products Corporation (NX) | 0.1 | $2.0M | 113k | 17.26 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 31k | 63.07 | |
| Corning Incorporated (GLW) | 0.1 | $1.8M | 75k | 23.64 | |
| Helen Of Troy (HELE) | 0.1 | $1.6M | 19k | 86.18 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $1.7M | 16k | 110.53 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 12k | 140.02 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.9M | 59k | 31.94 | |
| Farmer Brothers (FARM) | 0.1 | $1.8M | 51k | 35.55 | |
| Community Bank System (CBU) | 0.1 | $1.7M | 36k | 48.10 | |
| Wabtec Corporation (WAB) | 0.1 | $1.9M | 23k | 81.64 | |
| re Max Hldgs Inc cl a (RMAX) | 0.1 | $1.9M | 43k | 43.78 | |
| Veritiv Corp - When Issued | 0.1 | $1.7M | 34k | 50.16 | |
| Meridian Ban | 0.1 | $1.8M | 116k | 15.57 | |
| Beneficial Ban | 0.1 | $1.9M | 126k | 14.71 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 38k | 39.89 | |
| Bed Bath & Beyond | 0.1 | $1.5M | 34k | 43.10 | |
| ABM Industries (ABM) | 0.1 | $1.5M | 38k | 39.70 | |
| Darden Restaurants (DRI) | 0.1 | $1.6M | 25k | 61.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 11k | 124.21 | |
| Cardinal Financial Corporation | 0.1 | $1.5M | 57k | 26.09 | |
| Healthcare Services (HCSG) | 0.1 | $1.5M | 38k | 39.59 | |
| Owens & Minor (OMI) | 0.1 | $1.5M | 43k | 34.72 | |
| Tech Data Corporation | 0.1 | $1.5M | 18k | 84.72 | |
| Cloud Peak Energy | 0.1 | $1.6M | 294k | 5.44 | |
| L Brands | 0.1 | $1.5M | 21k | 70.77 | |
| Msa Safety Inc equity (MSA) | 0.1 | $1.5M | 25k | 58.04 | |
| Hyde Park Bancorp, Mhc | 0.1 | $1.4M | 94k | 15.02 | |
| Goldmansachsbdc (GSBD) | 0.1 | $1.6M | 72k | 21.76 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 8.0k | 161.33 | |
| First Financial Ban (FFBC) | 0.0 | $1.3M | 60k | 21.84 | |
| Cameco Corporation (CCJ) | 0.0 | $1.2M | 139k | 8.56 | |
| Coach | 0.0 | $1.1M | 31k | 36.56 | |
| Greif (GEF) | 0.0 | $1.2M | 25k | 49.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 28k | 44.29 | |
| Barnes (B) | 0.0 | $1.2M | 29k | 40.55 | |
| SkyWest (SKYW) | 0.0 | $1.1M | 43k | 26.42 | |
| Wolverine World Wide (WWW) | 0.0 | $1.1M | 47k | 23.04 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 19k | 62.41 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 18k | 68.68 | |
| Hub (HUBG) | 0.0 | $1.2M | 30k | 40.77 | |
| Sinclair Broadcast | 0.0 | $1.3M | 45k | 28.88 | |
| Benchmark Electronics (BHE) | 0.0 | $1.3M | 52k | 24.94 | |
| Kaman Corporation (KAMN) | 0.0 | $1.2M | 26k | 43.93 | |
| Standard Motor Products (SMP) | 0.0 | $1.1M | 23k | 47.77 | |
| Columbia Banking System (COLB) | 0.0 | $1.2M | 36k | 32.71 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.2M | 36k | 33.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.1M | 14k | 76.77 | |
| Industries N shs - a - (LYB) | 0.0 | $1.2M | 15k | 80.68 | |
| Bank of Marin Ban (BMRC) | 0.0 | $1.1M | 22k | 49.71 | |
| Accuride Corporation | 0.0 | $1.1M | 412k | 2.56 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.2M | 52k | 22.57 | |
| Knowles (KN) | 0.0 | $1.3M | 90k | 14.05 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 20k | 54.18 | |
| Willis Towers Watson (WTW) | 0.0 | $1.1M | 8.4k | 132.81 | |
| State Street Corporation (STT) | 0.0 | $841k | 12k | 69.67 | |
| Signature Bank (SBNY) | 0.0 | $769k | 6.5k | 118.53 | |
| Home Depot (HD) | 0.0 | $783k | 6.1k | 128.68 | |
| RPM International (RPM) | 0.0 | $910k | 17k | 53.72 | |
| Winnebago Industries (WGO) | 0.0 | $829k | 35k | 23.57 | |
| Cato Corporation (CATO) | 0.0 | $910k | 28k | 32.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $790k | 13k | 59.14 | |
| TCF Financial Corporation | 0.0 | $1.0M | 71k | 14.52 | |
| Resources Connection (RGP) | 0.0 | $940k | 63k | 14.94 | |
| Alaska Air (ALK) | 0.0 | $915k | 14k | 65.84 | |
| Worthington Industries (WOR) | 0.0 | $764k | 16k | 48.05 | |
| Primoris Services (PRIM) | 0.0 | $1.0M | 49k | 20.60 | |
| Douglas Dynamics (PLOW) | 0.0 | $791k | 25k | 31.95 | |
| Seacor Holdings | 0.0 | $625k | 11k | 59.48 | |
| MGIC Investment (MTG) | 0.0 | $583k | 73k | 8.00 | |
| Shaw Communications Inc cl b conv | 0.0 | $523k | 26k | 20.45 | |
| Cisco Systems (CSCO) | 0.0 | $507k | 16k | 31.71 | |
| Watsco, Incorporated (WSO) | 0.0 | $722k | 5.1k | 140.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $644k | 3.6k | 179.64 | |
| Olin Corporation (OLN) | 0.0 | $515k | 25k | 20.53 | |
| Nextera Energy (NEE) | 0.0 | $477k | 3.9k | 122.31 | |
| Stryker Corporation (SYK) | 0.0 | $535k | 4.6k | 116.30 | |
| United Technologies Corporation | 0.0 | $489k | 4.8k | 101.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $534k | 5.1k | 105.53 | |
| Applied Materials (AMAT) | 0.0 | $497k | 17k | 30.13 | |
| Boston Private Financial Holdings | 0.0 | $463k | 36k | 12.83 | |
| Perficient (PRFT) | 0.0 | $636k | 32k | 20.14 | |
| Atlas Air Worldwide Holdings | 0.0 | $703k | 16k | 42.82 | |
| Kronos Worldwide (KRO) | 0.0 | $666k | 80k | 8.29 | |
| P.H. Glatfelter Company | 0.0 | $655k | 30k | 21.68 | |
| Unilever (UL) | 0.0 | $634k | 13k | 47.41 | |
| Aar (AIR) | 0.0 | $732k | 23k | 31.34 | |
| McDermott International | 0.0 | $469k | 94k | 5.01 | |
| Veeco Instruments (VECO) | 0.0 | $521k | 27k | 19.62 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $718k | 29k | 24.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $458k | 12k | 37.62 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $483k | 5.6k | 86.73 | |
| Ishares Tr rus200 val idx (IWX) | 0.0 | $537k | 12k | 44.22 | |
| Prologis (PLD) | 0.0 | $450k | 8.4k | 53.57 | |
| Duke Energy (DUK) | 0.0 | $699k | 8.7k | 80.10 | |
| Alliance One Intl | 0.0 | $485k | 25k | 19.14 | |
| BP (BP) | 0.0 | $322k | 9.2k | 35.17 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $317k | 4.8k | 66.55 | |
| Monsanto Company | 0.0 | $244k | 2.4k | 102.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $400k | 8.7k | 45.98 | |
| ResMed (RMD) | 0.0 | $334k | 5.2k | 64.85 | |
| Chevron Corporation (CVX) | 0.0 | $335k | 3.3k | 102.92 | |
| Consolidated Edison (ED) | 0.0 | $258k | 3.4k | 75.31 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $386k | 5.3k | 72.56 | |
| Paychex (PAYX) | 0.0 | $217k | 3.8k | 57.87 | |
| United States Cellular Corporation (USM) | 0.0 | $367k | 10k | 36.31 | |
| Cenovus Energy (CVE) | 0.0 | $221k | 15k | 14.36 | |
| International Business Machines (IBM) | 0.0 | $314k | 2.0k | 158.67 | |
| Philip Morris International (PM) | 0.0 | $428k | 4.4k | 97.27 | |
| Encana Corp | 0.0 | $170k | 16k | 10.47 | |
| Southern Company (SO) | 0.0 | $244k | 4.8k | 51.37 | |
| EOG Resources (EOG) | 0.0 | $207k | 2.1k | 96.82 | |
| FactSet Research Systems (FDS) | 0.0 | $243k | 1.5k | 162.00 | |
| Visa (V) | 0.0 | $324k | 3.9k | 82.63 | |
| Service Corporation International (SCI) | 0.0 | $279k | 11k | 26.59 | |
| Highwoods Properties (HIW) | 0.0 | $360k | 6.9k | 52.17 | |
| Amazon (AMZN) | 0.0 | $293k | 350.00 | 837.14 | |
| SPDR Gold Trust (GLD) | 0.0 | $415k | 3.3k | 125.76 | |
| FelCor Lodging Trust Incorporated | 0.0 | $332k | 52k | 6.43 | |
| W.R. Grace & Co. | 0.0 | $234k | 3.2k | 73.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $224k | 8.1k | 27.65 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $216k | 1.8k | 120.47 | |
| Enbridge Energy Partners | 0.0 | $225k | 8.9k | 25.38 | |
| Essex Property Trust (ESS) | 0.0 | $210k | 943.00 | 222.69 | |
| Cimarex Energy | 0.0 | $214k | 1.6k | 134.17 | |
| Celgene Corporation | 0.0 | $282k | 2.7k | 104.44 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $224k | 2.9k | 77.24 | |
| Realty Income (O) | 0.0 | $242k | 3.6k | 66.94 | |
| PriceSmart (PSMT) | 0.0 | $335k | 4.0k | 83.75 | |
| Monmouth R.E. Inv | 0.0 | $320k | 22k | 14.29 | |
| HCP | 0.0 | $393k | 10k | 37.97 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $294k | 2.7k | 108.89 | |
| Manulife Finl Corp (MFC) | 0.0 | $209k | 15k | 14.09 | |
| Brandywine Realty Trust (BDN) | 0.0 | $181k | 12k | 15.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $305k | 1.8k | 174.29 | |
| Kimco Realty Corporation (KIM) | 0.0 | $370k | 13k | 28.98 | |
| Web | 0.0 | $349k | 20k | 17.25 | |
| Weingarten Realty Investors | 0.0 | $339k | 8.7k | 38.97 | |
| Camden Property Trust (CPT) | 0.0 | $419k | 5.0k | 83.80 | |
| Stag Industrial (STAG) | 0.0 | $321k | 13k | 24.52 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $280k | 5.8k | 48.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $337k | 7.4k | 45.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $394k | 7.1k | 55.20 | |
| Era | 0.0 | $163k | 20k | 8.05 | |
| Leidos Holdings (LDOS) | 0.0 | $365k | 8.4k | 43.24 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $242k | 3.0k | 80.67 | |
| Education Rlty Tr New ret | 0.0 | $250k | 5.8k | 43.10 | |
| Iron Mountain (IRM) | 0.0 | $256k | 6.8k | 37.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $295k | 367.00 | 803.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $336k | 432.00 | 777.78 | |
| Exterran | 0.0 | $431k | 28k | 15.69 | |
| S&p Global (SPGI) | 0.0 | $262k | 2.1k | 126.33 | |
| Life Storage Inc reit | 0.0 | $294k | 3.3k | 89.09 | |
| Dell Technologies Inc Class V equity | 0.0 | $234k | 4.9k | 47.79 |
