Anchor Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 283 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M&T Bank Corporation (MTB) | 1.8 | $49M | 310k | 156.43 | |
| Apache Corporation | 1.8 | $48M | 749k | 63.47 | |
| SYSCO Corporation (SYY) | 1.8 | $48M | 860k | 55.37 | |
| Analog Devices (ADI) | 1.7 | $46M | 632k | 72.62 | |
| Baxter International (BAX) | 1.7 | $46M | 1.0M | 44.34 | |
| Broadridge Financial Solutions (BR) | 1.7 | $45M | 681k | 66.30 | |
| Zimmer Holdings (ZBH) | 1.7 | $45M | 435k | 103.20 | |
| Welltower Inc Com reit (WELL) | 1.6 | $44M | 651k | 66.93 | |
| Sun Communities (SUI) | 1.6 | $43M | 566k | 76.61 | |
| Synchrony Financial (SYF) | 1.6 | $42M | 1.2M | 36.27 | |
| Bwx Technologies (BWXT) | 1.5 | $40M | 1.0M | 39.70 | |
| Hasbro (HAS) | 1.5 | $40M | 511k | 77.79 | |
| New York Community Ban (NYCB) | 1.5 | $40M | 2.5M | 15.91 | |
| McKesson Corporation (MCK) | 1.5 | $39M | 279k | 140.45 | |
| Comcast Corporation (CMCSA) | 1.5 | $39M | 560k | 69.05 | |
| PPL Corporation (PPL) | 1.4 | $38M | 1.1M | 34.05 | |
| Varian Medical Systems | 1.4 | $36M | 403k | 89.78 | |
| Hartford Financial Services (HIG) | 1.4 | $36M | 751k | 47.65 | |
| Cinemark Holdings (CNK) | 1.4 | $36M | 935k | 38.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $35M | 635k | 54.85 | |
| Anadarko Petroleum Corporation | 1.3 | $35M | 500k | 69.73 | |
| At&t (T) | 1.3 | $34M | 805k | 42.53 | |
| First American Financial (FAF) | 1.3 | $34M | 915k | 36.63 | |
| Omni (OMC) | 1.2 | $33M | 385k | 85.11 | |
| Genuine Parts Company (GPC) | 1.2 | $32M | 331k | 95.54 | |
| Hain Celestial (HAIN) | 1.2 | $31M | 799k | 39.03 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $31M | 2.3M | 13.22 | |
| Dow Chemical Company | 1.1 | $30M | 526k | 57.22 | |
| Western Union Company (WU) | 1.1 | $30M | 1.4M | 21.72 | |
| Time Warner | 1.1 | $30M | 306k | 96.53 | |
| Franklin Resources (BEN) | 1.1 | $30M | 746k | 39.58 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $29M | 410k | 71.23 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.1 | $29M | 864k | 33.92 | |
| Corecivic (CXW) | 1.1 | $29M | 1.2M | 24.46 | |
| Verizon Communications (VZ) | 1.1 | $29M | 539k | 53.38 | |
| Microsoft Corporation (MSFT) | 1.1 | $29M | 459k | 62.14 | |
| Regal Entertainment | 1.0 | $27M | 1.3M | 20.60 | |
| Boston Scientific Corporation (BSX) | 1.0 | $27M | 1.3M | 21.63 | |
| Amdocs Ltd ord (DOX) | 1.0 | $27M | 462k | 58.25 | |
| Pbf Energy Inc cl a (PBF) | 1.0 | $27M | 959k | 27.88 | |
| Pfizer (PFE) | 1.0 | $26M | 808k | 32.48 | |
| Unilever | 1.0 | $26M | 636k | 41.06 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $25M | 339k | 74.07 | |
| Orbital Atk | 0.9 | $25M | 284k | 87.73 | |
| Avery Dennison Corporation (AVY) | 0.9 | $24M | 348k | 70.22 | |
| Mattel (MAT) | 0.9 | $24M | 873k | 27.55 | |
| Esterline Technologies Corporation | 0.9 | $24M | 268k | 89.20 | |
| Hess (HES) | 0.9 | $24M | 381k | 62.29 | |
| Johnson & Johnson (JNJ) | 0.9 | $23M | 200k | 115.21 | |
| MetLife (MET) | 0.9 | $23M | 429k | 53.89 | |
| Entergy Corporation (ETR) | 0.8 | $22M | 300k | 73.47 | |
| National Fuel Gas (NFG) | 0.8 | $22M | 389k | 56.64 | |
| GlaxoSmithKline | 0.8 | $22M | 559k | 38.51 | |
| Rockwell Collins | 0.8 | $21M | 231k | 92.76 | |
| 3M Company (MMM) | 0.8 | $21M | 118k | 178.57 | |
| Markel Corporation (MKL) | 0.8 | $21M | 23k | 904.51 | |
| Invesco (IVZ) | 0.8 | $21M | 696k | 30.34 | |
| St. Jude Medical | 0.8 | $21M | 261k | 80.19 | |
| Norfolk Southern (NSC) | 0.8 | $21M | 192k | 108.07 | |
| Procter & Gamble Company (PG) | 0.8 | $21M | 244k | 84.08 | |
| Paypal Holdings (PYPL) | 0.7 | $19M | 491k | 39.47 | |
| Apple (AAPL) | 0.7 | $19M | 165k | 115.82 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $19M | 826k | 23.14 | |
| CVS Caremark Corporation (CVS) | 0.7 | $19M | 241k | 78.91 | |
| Abbott Laboratories (ABT) | 0.7 | $19M | 483k | 38.41 | |
| Discovery Communications | 0.7 | $18M | 687k | 26.78 | |
| NiSource (NI) | 0.7 | $18M | 820k | 22.14 | |
| Medtronic (MDT) | 0.7 | $18M | 256k | 71.23 | |
| Devon Energy Corporation (DVN) | 0.7 | $18M | 392k | 45.67 | |
| Chubb (CB) | 0.7 | $18M | 136k | 132.12 | |
| Sonoco Products Company (SON) | 0.7 | $18M | 333k | 52.70 | |
| Woodward Governor Company (WWD) | 0.7 | $18M | 255k | 69.05 | |
| BB&T Corporation | 0.6 | $16M | 337k | 47.02 | |
| Hershey Company (HSY) | 0.6 | $16M | 153k | 103.43 | |
| Expeditors International of Washington (EXPD) | 0.6 | $15M | 287k | 52.96 | |
| Haemonetics Corporation (HAE) | 0.6 | $15M | 377k | 40.20 | |
| United Natural Foods (UNFI) | 0.6 | $15M | 319k | 47.72 | |
| Xcel Energy (XEL) | 0.6 | $15M | 367k | 40.70 | |
| Globus Med Inc cl a (GMED) | 0.6 | $15M | 596k | 24.81 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $14M | 89k | 162.98 | |
| Clorox Company (CLX) | 0.6 | $15M | 121k | 120.02 | |
| Janus Capital | 0.5 | $14M | 1.1M | 13.27 | |
| Royal Dutch Shell | 0.5 | $14M | 235k | 57.97 | |
| Casey's General Stores (CASY) | 0.5 | $14M | 114k | 118.88 | |
| Epam Systems (EPAM) | 0.5 | $13M | 208k | 64.31 | |
| Ford Motor Company (F) | 0.5 | $13M | 1.0M | 12.13 | |
| Endurance Specialty Hldgs Lt | 0.5 | $13M | 135k | 92.40 | |
| Colgate-Palmolive Company (CL) | 0.5 | $12M | 183k | 65.44 | |
| Wal-Mart Stores (WMT) | 0.4 | $11M | 157k | 69.12 | |
| Eaton (ETN) | 0.4 | $11M | 161k | 67.09 | |
| General Electric Company | 0.4 | $10M | 323k | 31.60 | |
| eBay (EBAY) | 0.4 | $10M | 339k | 29.69 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $9.6M | 393k | 24.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $8.8M | 377k | 23.36 | |
| Pepsi (PEP) | 0.3 | $8.6M | 82k | 104.63 | |
| Science App Int'l (SAIC) | 0.3 | $8.7M | 103k | 84.80 | |
| Arconic | 0.3 | $8.3M | 450k | 18.54 | |
| United Parcel Service (UPS) | 0.3 | $7.8M | 68k | 114.64 | |
| Fastenal Company (FAST) | 0.3 | $8.0M | 171k | 46.98 | |
| Coca-Cola Company (KO) | 0.3 | $7.6M | 182k | 41.46 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $7.1M | 72k | 98.71 | |
| ConocoPhillips (COP) | 0.2 | $5.9M | 119k | 50.14 | |
| Intel Corporation (INTC) | 0.2 | $5.0M | 139k | 36.27 | |
| Aon | 0.2 | $4.9M | 44k | 111.54 | |
| Hologic (HOLX) | 0.1 | $3.1M | 77k | 40.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.3M | 13k | 249.94 | |
| Baker Hughes Incorporated | 0.1 | $3.2M | 49k | 64.98 | |
| Qualcomm (QCOM) | 0.1 | $3.0M | 46k | 65.20 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.7M | 11.00 | 244090.91 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 10k | 223.95 | |
| Mid-America Apartment (MAA) | 0.1 | $2.4M | 24k | 97.92 | |
| Quanex Building Products Corporation (NX) | 0.1 | $2.4M | 116k | 20.30 | |
| re Max Hldgs Inc cl a (RMAX) | 0.1 | $2.3M | 41k | 55.99 | |
| Care Cap Properties | 0.1 | $2.3M | 92k | 25.00 | |
| Goldman Sachs (GS) | 0.1 | $2.0M | 8.4k | 239.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.0M | 18k | 112.03 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 18k | 122.47 | |
| Farmer Brothers (FARM) | 0.1 | $2.0M | 55k | 36.70 | |
| Community Bank System (CBU) | 0.1 | $2.1M | 34k | 61.79 | |
| Cavco Industries (CVCO) | 0.1 | $2.0M | 20k | 99.83 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $2.0M | 25k | 80.41 | |
| Meridian Ban | 0.1 | $2.2M | 117k | 18.90 | |
| Beneficial Ban | 0.1 | $2.1M | 113k | 18.40 | |
| Chemours (CC) | 0.1 | $2.0M | 92k | 22.09 | |
| Corning Incorporated (GLW) | 0.1 | $1.9M | 80k | 24.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 40k | 47.39 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.9M | 64k | 30.08 | |
| Exelon Corporation (EXC) | 0.1 | $1.8M | 51k | 35.50 | |
| Cardinal Financial Corporation | 0.1 | $1.8M | 54k | 32.79 | |
| National Grid | 0.1 | $1.9M | 33k | 58.32 | |
| Wabtec Corporation (WAB) | 0.1 | $1.8M | 22k | 83.02 | |
| EQT Corporation (EQT) | 0.1 | $1.8M | 28k | 65.39 | |
| Veritiv Corp - When Issued | 0.1 | $1.9M | 36k | 53.75 | |
| Hyde Park Bancorp, Mhc | 0.1 | $1.8M | 95k | 18.75 | |
| Goldmansachsbdc (GSBD) | 0.1 | $1.8M | 78k | 23.52 | |
| First Financial Ban (FFBC) | 0.1 | $1.6M | 57k | 28.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 27k | 55.12 | |
| ABM Industries (ABM) | 0.1 | $1.5M | 37k | 40.83 | |
| Helen Of Troy (HELE) | 0.1 | $1.5M | 18k | 84.47 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $1.7M | 16k | 105.29 | |
| SkyWest (SKYW) | 0.1 | $1.5M | 41k | 36.44 | |
| Sinclair Broadcast | 0.1 | $1.6M | 48k | 33.35 | |
| Benchmark Electronics (BHE) | 0.1 | $1.5M | 50k | 30.49 | |
| Columbia Banking System (COLB) | 0.1 | $1.5M | 34k | 44.67 | |
| First of Long Island Corporation (FLIC) | 0.1 | $1.5M | 51k | 28.56 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.5M | 32k | 47.24 | |
| Msa Safety Inc equity (MSA) | 0.1 | $1.7M | 24k | 69.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 15k | 90.26 | |
| Greif (GEF) | 0.1 | $1.2M | 24k | 51.29 | |
| Barnes (B) | 0.1 | $1.3M | 28k | 47.41 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 8.1k | 160.10 | |
| TCF Financial Corporation | 0.1 | $1.3M | 67k | 19.59 | |
| Hub (HUBG) | 0.1 | $1.2M | 28k | 43.76 | |
| Healthcare Services (HCSG) | 0.1 | $1.4M | 36k | 39.18 | |
| Kaman Corporation (KAMN) | 0.1 | $1.2M | 25k | 48.93 | |
| Owens & Minor (OMI) | 0.1 | $1.4M | 41k | 35.30 | |
| Tech Data Corporation | 0.1 | $1.4M | 17k | 84.69 | |
| Cloud Peak Energy | 0.1 | $1.2M | 219k | 5.61 | |
| Bank of Marin Ban (BMRC) | 0.1 | $1.4M | 21k | 69.76 | |
| L Brands | 0.1 | $1.4M | 21k | 65.86 | |
| Knowles (KN) | 0.1 | $1.4M | 86k | 16.71 | |
| Signature Bank (SBNY) | 0.0 | $927k | 6.2k | 150.27 | |
| RPM International (RPM) | 0.0 | $977k | 18k | 53.84 | |
| Winnebago Industries (WGO) | 0.0 | $1.1M | 33k | 31.64 | |
| Wolverine World Wide (WWW) | 0.0 | $972k | 44k | 21.96 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 8.3k | 134.88 | |
| Alaska Air (ALK) | 0.0 | $1.2M | 13k | 88.69 | |
| Kronos Worldwide (KRO) | 0.0 | $1.0M | 86k | 11.94 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $1.1M | 28k | 37.95 | |
| Standard Motor Products (SMP) | 0.0 | $1.1M | 21k | 53.24 | |
| Primoris Services (PRIM) | 0.0 | $1.0M | 44k | 22.77 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 17k | 62.62 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 20k | 55.21 | |
| Willis Towers Watson (WTW) | 0.0 | $949k | 7.8k | 122.23 | |
| Seacor Holdings | 0.0 | $808k | 11k | 71.27 | |
| State Street Corporation (STT) | 0.0 | $897k | 12k | 77.68 | |
| MGIC Investment (MTG) | 0.0 | $807k | 79k | 10.19 | |
| Home Depot (HD) | 0.0 | $797k | 5.9k | 134.06 | |
| Cisco Systems (CSCO) | 0.0 | $866k | 29k | 30.21 | |
| Watsco, Incorporated (WSO) | 0.0 | $722k | 4.9k | 148.13 | |
| Boeing Company (BA) | 0.0 | $911k | 5.9k | 155.73 | |
| Cato Corporation (CATO) | 0.0 | $798k | 27k | 30.09 | |
| Amgen (AMGN) | 0.0 | $682k | 4.7k | 146.20 | |
| Merck & Co (MRK) | 0.0 | $836k | 14k | 58.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $748k | 13k | 57.72 | |
| Atlas Air Worldwide Holdings | 0.0 | $787k | 15k | 52.13 | |
| P.H. Glatfelter Company | 0.0 | $676k | 28k | 23.91 | |
| Aar (AIR) | 0.0 | $734k | 22k | 33.07 | |
| McDermott International | 0.0 | $681k | 92k | 7.39 | |
| Veeco Instruments (VECO) | 0.0 | $723k | 25k | 29.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $742k | 4.1k | 178.92 | |
| Douglas Dynamics (PLOW) | 0.0 | $793k | 24k | 33.63 | |
| Ishares Tr rus200 val idx (IWX) | 0.0 | $666k | 14k | 46.98 | |
| Duke Energy (DUK) | 0.0 | $677k | 8.7k | 77.58 | |
| BP (BP) | 0.0 | $445k | 12k | 37.42 | |
| Shaw Communications Inc cl b conv | 0.0 | $591k | 30k | 20.07 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $494k | 5.6k | 88.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $585k | 3.5k | 165.49 | |
| United States Cellular Corporation (USM) | 0.0 | $440k | 10k | 43.70 | |
| Olin Corporation (OLN) | 0.0 | $615k | 24k | 25.60 | |
| Schlumberger (SLB) | 0.0 | $495k | 5.9k | 83.94 | |
| Stryker Corporation (SYK) | 0.0 | $551k | 4.6k | 119.78 | |
| United Technologies Corporation | 0.0 | $501k | 4.6k | 109.65 | |
| Applied Materials (AMAT) | 0.0 | $535k | 17k | 32.29 | |
| FelCor Lodging Trust Incorporated | 0.0 | $425k | 53k | 8.00 | |
| Boston Private Financial Holdings | 0.0 | $541k | 33k | 16.56 | |
| Perficient (PRFT) | 0.0 | $525k | 30k | 17.50 | |
| Unilever (UL) | 0.0 | $487k | 12k | 40.67 | |
| Camden Property Trust (CPT) | 0.0 | $431k | 5.1k | 84.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $442k | 12k | 35.75 | |
| General Motors Company (GM) | 0.0 | $439k | 13k | 34.84 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $471k | 5.7k | 82.50 | |
| Leidos Holdings (LDOS) | 0.0 | $467k | 9.1k | 51.14 | |
| Alliance One Intl | 0.0 | $460k | 24k | 19.19 | |
| Exterran | 0.0 | $612k | 26k | 23.89 | |
| American Express Company (AXP) | 0.0 | $225k | 3.0k | 74.09 | |
| Monsanto Company | 0.0 | $251k | 2.4k | 105.29 | |
| Walt Disney Company (DIS) | 0.0 | $212k | 2.0k | 104.43 | |
| ResMed (RMD) | 0.0 | $320k | 5.2k | 62.14 | |
| Chevron Corporation (CVX) | 0.0 | $335k | 2.9k | 117.54 | |
| Consolidated Edison (ED) | 0.0 | $252k | 3.4k | 73.56 | |
| FirstEnergy (FE) | 0.0 | $328k | 11k | 30.94 | |
| Bed Bath & Beyond | 0.0 | $362k | 8.9k | 40.67 | |
| Carnival Corporation (CCL) | 0.0 | $328k | 6.3k | 52.06 | |
| Coach | 0.0 | $333k | 9.5k | 35.05 | |
| Kohl's Corporation (KSS) | 0.0 | $271k | 5.5k | 49.29 | |
| Paychex (PAYX) | 0.0 | $228k | 3.8k | 60.80 | |
| Public Storage (PSA) | 0.0 | $320k | 1.4k | 223.78 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $345k | 4.2k | 82.14 | |
| C.R. Bard | 0.0 | $202k | 900.00 | 224.44 | |
| Darden Restaurants (DRI) | 0.0 | $385k | 5.3k | 72.64 | |
| Equity Residential (EQR) | 0.0 | $230k | 3.6k | 64.34 | |
| CenturyLink | 0.0 | $286k | 12k | 23.82 | |
| Avnet (AVT) | 0.0 | $210k | 4.4k | 47.57 | |
| Cenovus Energy (CVE) | 0.0 | $220k | 15k | 15.15 | |
| Halliburton Company (HAL) | 0.0 | $343k | 6.4k | 54.01 | |
| International Business Machines (IBM) | 0.0 | $329k | 2.0k | 166.25 | |
| Macy's (M) | 0.0 | $372k | 10k | 35.77 | |
| Philip Morris International (PM) | 0.0 | $265k | 2.9k | 91.38 | |
| Target Corporation (TGT) | 0.0 | $235k | 3.3k | 72.09 | |
| Encana Corp | 0.0 | $191k | 16k | 11.76 | |
| Staples | 0.0 | $335k | 37k | 9.05 | |
| Southern Company (SO) | 0.0 | $234k | 4.8k | 49.26 | |
| EOG Resources (EOG) | 0.0 | $216k | 2.1k | 101.03 | |
| FactSet Research Systems (FDS) | 0.0 | $245k | 1.5k | 163.33 | |
| Visa (V) | 0.0 | $281k | 3.6k | 78.06 | |
| Service Corporation International (SCI) | 0.0 | $303k | 11k | 28.40 | |
| Highwoods Properties (HIW) | 0.0 | $364k | 7.1k | 50.98 | |
| Amazon (AMZN) | 0.0 | $262k | 350.00 | 748.57 | |
| Ventas (VTR) | 0.0 | $311k | 5.0k | 62.59 | |
| SPDR Gold Trust (GLD) | 0.0 | $340k | 3.1k | 109.68 | |
| W.R. Grace & Co. | 0.0 | $214k | 3.2k | 67.53 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $223k | 1.8k | 124.37 | |
| Enbridge Energy Partners | 0.0 | $212k | 8.3k | 25.50 | |
| Essex Property Trust (ESS) | 0.0 | $226k | 973.00 | 232.27 | |
| Omega Healthcare Investors (OHI) | 0.0 | $289k | 9.2k | 31.31 | |
| SCANA Corporation | 0.0 | $211k | 2.9k | 73.39 | |
| Cimarex Energy | 0.0 | $220k | 1.6k | 135.80 | |
| Celgene Corporation | 0.0 | $313k | 2.7k | 115.93 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $217k | 3.0k | 72.09 | |
| Realty Income (O) | 0.0 | $219k | 3.8k | 57.56 | |
| PriceSmart (PSMT) | 0.0 | $334k | 4.0k | 83.50 | |
| Monmouth R.E. Inv | 0.0 | $353k | 23k | 15.25 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $224k | 2.0k | 110.89 | |
| Manulife Finl Corp (MFC) | 0.0 | $264k | 15k | 17.80 | |
| Brandywine Realty Trust (BDN) | 0.0 | $199k | 12k | 16.49 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $250k | 2.1k | 118.71 | |
| Kimco Realty Corporation (KIM) | 0.0 | $333k | 13k | 25.18 | |
| Web | 0.0 | $386k | 18k | 21.15 | |
| Weingarten Realty Investors | 0.0 | $324k | 9.1k | 35.80 | |
| Prologis (PLD) | 0.0 | $225k | 4.3k | 52.82 | |
| Stag Industrial (STAG) | 0.0 | $323k | 14k | 23.87 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $379k | 6.0k | 63.06 | |
| Era | 0.0 | $317k | 19k | 16.96 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $213k | 5.0k | 42.60 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $248k | 3.0k | 82.67 | |
| Education Rlty Tr New ret | 0.0 | $256k | 6.1k | 42.24 | |
| Iron Mountain (IRM) | 0.0 | $374k | 12k | 32.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $299k | 377.00 | 793.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $333k | 432.00 | 770.83 | |
| S&p Global (SPGI) | 0.0 | $223k | 2.1k | 107.52 | |
| Life Storage Inc reit | 0.0 | $292k | 3.4k | 85.38 | |
| Dell Technologies Inc Class V equity | 0.0 | $241k | 4.4k | 54.88 |
