Manning & Napier Group as of June 30, 2018
Portfolio Holdings for Manning & Napier Group
Manning & Napier Group holds 327 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 3.7 | $378M | 1.9M | 194.32 | |
| Medtronic (MDT) | 3.0 | $308M | 3.6M | 85.61 | |
| Incyte Corporation (INCY) | 2.8 | $287M | 4.3M | 67.00 | |
| Booking Holdings (BKNG) | 2.8 | $281M | 139k | 2027.07 | |
| Unilever (UL) | 2.8 | $280M | 5.1M | 55.28 | |
| Novartis (NVS) | 2.7 | $278M | 3.7M | 75.54 | |
| Schlumberger (SLB) | 2.5 | $252M | 3.8M | 67.03 | |
| Lululemon Athletica (LULU) | 2.4 | $240M | 1.9M | 124.85 | |
| Qorvo (QRVO) | 2.3 | $233M | 2.9M | 80.17 | |
| MasterCard Incorporated (MA) | 2.2 | $228M | 1.2M | 196.52 | |
| Microsoft Corporation (MSFT) | 2.1 | $211M | 2.1M | 98.61 | |
| Visa (V) | 2.1 | $211M | 1.6M | 132.45 | |
| Alibaba Group Holding (BABA) | 1.9 | $198M | 1.1M | 185.53 | |
| Johnson & Johnson (JNJ) | 1.9 | $196M | 1.6M | 121.34 | |
| Servicenow (NOW) | 1.9 | $188M | 1.1M | 172.47 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $178M | 516k | 344.98 | |
| BioMarin Pharmaceutical (BMRN) | 1.8 | $177M | 1.9M | 94.20 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $159M | 3.1M | 51.10 | |
| Ambev Sa- (ABEV) | 1.6 | $158M | 34M | 4.63 | |
| BlackRock | 1.6 | $157M | 315k | 499.03 | |
| Electronic Arts (EA) | 1.4 | $140M | 992k | 141.02 | |
| Skyworks Solutions (SWKS) | 1.4 | $140M | 1.5M | 96.65 | |
| Zayo Group Hldgs | 1.4 | $140M | 3.8M | 36.48 | |
| Ball Corporation (BALL) | 1.4 | $139M | 3.9M | 35.55 | |
| CF Industries Holdings (CF) | 1.3 | $132M | 3.0M | 44.40 | |
| Amdocs Ltd ord (DOX) | 1.2 | $127M | 1.9M | 66.19 | |
| Equinix (EQIX) | 1.2 | $126M | 292k | 429.89 | |
| DaVita (DVA) | 1.2 | $125M | 1.8M | 69.44 | |
| Seattle Genetics | 1.2 | $121M | 1.8M | 66.39 | |
| FedEx Corporation (FDX) | 1.1 | $117M | 514k | 227.05 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $114M | 1.0M | 110.24 | |
| Merck & Co (MRK) | 1.1 | $110M | 1.8M | 60.70 | |
| Perrigo Company (PRGO) | 1.1 | $109M | 1.5M | 72.91 | |
| Equifax (EFX) | 1.1 | $107M | 858k | 125.11 | |
| Amazon (AMZN) | 1.1 | $107M | 63k | 1699.79 | |
| Sealed Air (SEE) | 1.0 | $106M | 2.5M | 42.45 | |
| Genesee & Wyoming | 0.9 | $94M | 1.2M | 81.32 | |
| E TRADE Financial Corporation | 0.9 | $91M | 1.5M | 61.16 | |
| Transocean (RIG) | 0.9 | $90M | 6.7M | 13.44 | |
| Bristol Myers Squibb (BMY) | 0.8 | $86M | 1.6M | 55.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $80M | 71k | 1129.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $80M | 72k | 1115.56 | |
| O'reilly Automotive (ORLY) | 0.8 | $76M | 276k | 273.56 | |
| American Tower Reit (AMT) | 0.7 | $72M | 497k | 144.16 | |
| Sba Communications Corp (SBAC) | 0.7 | $70M | 421k | 165.12 | |
| Diamond Offshore Drilling | 0.6 | $65M | 3.1M | 20.86 | |
| Biogen Idec (BIIB) | 0.6 | $63M | 218k | 290.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $63M | 250k | 249.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $62M | 362k | 169.94 | |
| Ensco Plc Shs Class A | 0.6 | $60M | 8.2M | 7.26 | |
| British American Tobac (BTI) | 0.5 | $53M | 1.1M | 50.45 | |
| Nike (NKE) | 0.5 | $52M | 657k | 79.68 | |
| NetEase (NTES) | 0.5 | $47M | 187k | 252.67 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $42M | 402k | 104.14 | |
| AutoZone (AZO) | 0.4 | $42M | 62k | 670.81 | |
| Qiagen Nv | 0.4 | $42M | 1.2M | 36.16 | |
| Dick's Sporting Goods (DKS) | 0.4 | $39M | 1.1M | 35.25 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $39M | 159k | 243.81 | |
| Coca-Cola Company (KO) | 0.4 | $37M | 852k | 43.85 | |
| Mondelez Int (MDLZ) | 0.4 | $37M | 898k | 41.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $35M | 150k | 233.45 | |
| Wells Fargo & Company (WFC) | 0.3 | $35M | 625k | 55.43 | |
| Intel Corporation (INTC) | 0.3 | $35M | 697k | 49.71 | |
| Intuitive Surgical (ISRG) | 0.3 | $35M | 72k | 478.47 | |
| Wal-Mart Stores (WMT) | 0.3 | $33M | 389k | 85.64 | |
| Campbell Soup Company (CPB) | 0.3 | $34M | 830k | 40.54 | |
| Home Depot (HD) | 0.3 | $33M | 168k | 195.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $31M | 1.8M | 17.26 | |
| Pfizer (PFE) | 0.3 | $31M | 840k | 36.25 | |
| RPM International (RPM) | 0.3 | $31M | 523k | 58.32 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $30M | 1.1M | 27.74 | |
| Cisco Systems (CSCO) | 0.3 | $28M | 649k | 43.02 | |
| Cameco Corporation (CCJ) | 0.3 | $27M | 2.4M | 11.25 | |
| Boeing Company (BA) | 0.3 | $27M | 82k | 335.03 | |
| Pepsi (PEP) | 0.3 | $27M | 252k | 108.85 | |
| Axalta Coating Sys (AXTA) | 0.3 | $27M | 905k | 30.30 | |
| Atlassian Corp Plc cl a | 0.3 | $27M | 437k | 62.51 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $26M | 127k | 207.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $26M | 239k | 109.04 | |
| Ryanair Holdings (RYAAY) | 0.3 | $27M | 232k | 114.22 | |
| Southern Copper Corporation (SCCO) | 0.2 | $26M | 551k | 46.87 | |
| Advanced Disposal Services I | 0.2 | $25M | 1.0M | 24.78 | |
| Abbvie (ABBV) | 0.2 | $25M | 266k | 92.64 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $24M | 1.1M | 22.07 | |
| Olin Corporation (OLN) | 0.2 | $23M | 811k | 28.72 | |
| Altria (MO) | 0.2 | $23M | 406k | 56.78 | |
| Philip Morris International (PM) | 0.2 | $22M | 271k | 80.72 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $22M | 236k | 92.90 | |
| McDonald's Corporation (MCD) | 0.2 | $21M | 135k | 156.69 | |
| 3M Company (MMM) | 0.2 | $21M | 108k | 196.67 | |
| Amgen (AMGN) | 0.2 | $22M | 118k | 184.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $20M | 143k | 141.67 | |
| International Business Machines (IBM) | 0.2 | $21M | 147k | 139.67 | |
| Simon Property (SPG) | 0.2 | $21M | 121k | 170.19 | |
| Honeywell International (HON) | 0.2 | $18M | 126k | 144.04 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $18M | 350k | 51.41 | |
| Comcast Corporation (CMCSA) | 0.2 | $17M | 530k | 32.80 | |
| United Technologies Corporation | 0.2 | $17M | 140k | 125.03 | |
| Prologis (PLD) | 0.2 | $18M | 267k | 65.69 | |
| United Parcel Service (UPS) | 0.2 | $16M | 152k | 106.23 | |
| Gilead Sciences (GILD) | 0.2 | $17M | 234k | 70.84 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $16M | 155k | 102.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $16M | 201k | 79.19 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $16M | 133k | 120.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $16M | 205k | 78.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $15M | 423k | 36.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $15M | 52k | 295.41 | |
| AvalonBay Communities (AVB) | 0.1 | $15M | 86k | 171.88 | |
| U.S. Bancorp (USB) | 0.1 | $14M | 289k | 50.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $14M | 325k | 42.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $14M | 159k | 85.33 | |
| Digital Realty Trust (DLR) | 0.1 | $13M | 114k | 111.57 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $13M | 152k | 83.51 | |
| Broadcom (AVGO) | 0.1 | $13M | 54k | 242.52 | |
| Automatic Data Processing (ADP) | 0.1 | $12M | 89k | 134.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $13M | 196k | 64.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 192k | 64.78 | |
| 51job | 0.1 | $12M | 124k | 97.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $12M | 120k | 103.70 | |
| Caterpillar (CAT) | 0.1 | $12M | 85k | 135.63 | |
| Core Laboratories | 0.1 | $11M | 85k | 126.21 | |
| Public Storage (PSA) | 0.1 | $11M | 47k | 226.85 | |
| Kraft Heinz (KHC) | 0.1 | $11M | 174k | 62.82 | |
| Corecivic (CXW) | 0.1 | $11M | 465k | 23.89 | |
| Waste Management (WM) | 0.1 | $9.8M | 120k | 81.31 | |
| Valero Energy Corporation (VLO) | 0.1 | $10M | 91k | 110.78 | |
| Target Corporation (TGT) | 0.1 | $10M | 134k | 76.12 | |
| Industries N shs - a - (LYB) | 0.1 | $9.7M | 88k | 109.80 | |
| Interxion Holding | 0.1 | $9.8M | 157k | 62.39 | |
| Mid-America Apartment (MAA) | 0.1 | $9.3M | 93k | 100.66 | |
| Emerson Electric (EMR) | 0.1 | $9.6M | 139k | 69.12 | |
| Equity Residential (EQR) | 0.1 | $8.9M | 139k | 63.67 | |
| Royal Dutch Shell | 0.1 | $8.7M | 120k | 72.61 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $9.4M | 236k | 39.97 | |
| Boston Properties (BXP) | 0.1 | $9.5M | 76k | 125.41 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $8.8M | 688k | 12.73 | |
| China Petroleum & Chemical | 0.1 | $8.3M | 93k | 89.77 | |
| Host Hotels & Resorts (HST) | 0.1 | $8.1M | 384k | 21.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.3M | 79k | 105.32 | |
| SYSCO Corporation (SYY) | 0.1 | $7.9M | 116k | 68.29 | |
| Vornado Realty Trust (VNO) | 0.1 | $7.9M | 107k | 73.91 | |
| Cousins Properties | 0.1 | $8.0M | 828k | 9.69 | |
| Brandywine Realty Trust (BDN) | 0.1 | $8.0M | 476k | 16.87 | |
| Udr (UDR) | 0.1 | $8.2M | 219k | 37.54 | |
| Sun Communities (SUI) | 0.1 | $8.2M | 84k | 97.79 | |
| Physicians Realty Trust | 0.1 | $7.8M | 486k | 15.94 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $8.3M | 376k | 22.18 | |
| Walgreen Boots Alliance | 0.1 | $8.6M | 143k | 60.00 | |
| Despegar Com Corp ord | 0.1 | $8.5M | 405k | 20.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $7.1M | 26k | 271.25 | |
| V.F. Corporation (VFC) | 0.1 | $7.3M | 89k | 81.50 | |
| BHP Billiton (BHP) | 0.1 | $7.3M | 145k | 50.00 | |
| Liberty Property Trust | 0.1 | $6.9M | 156k | 44.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $7.2M | 85k | 85.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $7.6M | 108k | 70.12 | |
| Eaton (ETN) | 0.1 | $7.0M | 93k | 74.69 | |
| Crown Castle Intl (CCI) | 0.1 | $7.6M | 71k | 107.75 | |
| Urban Edge Pptys (UE) | 0.1 | $7.3M | 321k | 22.85 | |
| Invitation Homes (INVH) | 0.1 | $7.6M | 328k | 23.06 | |
| Corning Incorporated (GLW) | 0.1 | $5.9M | 216k | 27.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.1M | 74k | 82.62 | |
| Norfolk Southern (NSC) | 0.1 | $5.8M | 38k | 150.78 | |
| Paychex (PAYX) | 0.1 | $6.2M | 91k | 68.34 | |
| Apartment Investment and Management | 0.1 | $5.9M | 139k | 42.26 | |
| Western Digital (WDC) | 0.1 | $5.6M | 73k | 77.33 | |
| General Mills (GIS) | 0.1 | $6.5M | 147k | 44.26 | |
| Rio Tinto (RIO) | 0.1 | $6.0M | 109k | 55.48 | |
| Illinois Tool Works (ITW) | 0.1 | $6.2M | 45k | 138.48 | |
| Extra Space Storage (EXR) | 0.1 | $6.0M | 60k | 99.79 | |
| HCP | 0.1 | $5.7M | 221k | 25.81 | |
| Cubesmart (CUBE) | 0.1 | $5.8M | 180k | 32.21 | |
| Community Healthcare Tr (CHCT) | 0.1 | $5.7M | 190k | 29.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.3M | 81k | 65.99 | |
| Cummins (CMI) | 0.1 | $5.5M | 42k | 132.95 | |
| Nucor Corporation (NUE) | 0.1 | $5.4M | 86k | 62.49 | |
| Best Buy (BBY) | 0.1 | $5.3M | 71k | 74.57 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $4.8M | 113k | 42.26 | |
| Honda Motor (HMC) | 0.1 | $5.5M | 190k | 29.22 | |
| First Industrial Realty Trust (FR) | 0.1 | $4.8M | 144k | 33.34 | |
| Clorox Company (CLX) | 0.1 | $5.2M | 39k | 135.23 | |
| Fifth Third Ban (FITB) | 0.1 | $5.1M | 178k | 28.69 | |
| Hershey Company (HSY) | 0.1 | $5.4M | 59k | 92.93 | |
| Key (KEY) | 0.1 | $4.8M | 246k | 19.52 | |
| Essex Property Trust (ESS) | 0.1 | $4.6M | 19k | 238.72 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $4.9M | 297k | 16.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.0M | 119k | 42.20 | |
| Motorola Solutions (MSI) | 0.1 | $4.7M | 40k | 116.27 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $4.7M | 45k | 105.02 | |
| Stag Industrial (STAG) | 0.1 | $4.9M | 180k | 27.23 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.9M | 78k | 62.69 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $4.7M | 141k | 33.45 | |
| Bank of America Corporation (BAC) | 0.0 | $4.3M | 152k | 28.19 | |
| Genuine Parts Company (GPC) | 0.0 | $4.1M | 45k | 91.78 | |
| Healthcare Realty Trust Incorporated | 0.0 | $4.1M | 140k | 29.01 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.8M | 38k | 99.96 | |
| Gap (GAP) | 0.0 | $4.0M | 125k | 32.39 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.6M | 100k | 36.33 | |
| Ca | 0.0 | $4.4M | 122k | 35.64 | |
| Kellogg Company (K) | 0.0 | $4.3M | 61k | 69.86 | |
| Fastenal Company (FAST) | 0.0 | $3.9M | 81k | 48.10 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.8M | 36k | 107.46 | |
| Ventas (VTR) | 0.0 | $3.9M | 69k | 56.92 | |
| American Campus Communities | 0.0 | $4.2M | 97k | 42.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.2M | 47k | 89.58 | |
| Abb (ABBNY) | 0.0 | $4.5M | 205k | 21.77 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.2M | 41k | 102.52 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.9M | 43k | 91.70 | |
| Regency Centers Corporation (REG) | 0.0 | $4.3M | 70k | 61.97 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $4.4M | 28k | 155.64 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $3.8M | 113k | 33.28 | |
| Citigroup (C) | 0.0 | $3.7M | 55k | 66.77 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $3.7M | 74k | 49.28 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $4.5M | 72k | 62.69 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $4.2M | 158k | 26.95 | |
| Tier Reit | 0.0 | $3.9M | 164k | 23.78 | |
| Forest City Realty Trust Inc Class A | 0.0 | $3.9M | 171k | 22.80 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $4.5M | 153k | 29.38 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $4.4M | 92k | 47.99 | |
| Ggp | 0.0 | $3.8M | 185k | 20.41 | |
| Andeavor | 0.0 | $4.1M | 32k | 131.01 | |
| BP (BP) | 0.0 | $3.4M | 75k | 45.65 | |
| Infosys Technologies (INFY) | 0.0 | $3.3M | 168k | 19.43 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.8M | 107k | 25.79 | |
| Apple (AAPL) | 0.0 | $2.6M | 14k | 185.07 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.4M | 41k | 83.57 | |
| New Oriental Education & Tech | 0.0 | $3.3M | 35k | 94.63 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.6M | 176k | 14.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.4M | 92k | 37.20 | |
| CRH | 0.0 | $3.0M | 84k | 35.34 | |
| Getty Realty (GTY) | 0.0 | $3.3M | 116k | 28.08 | |
| National Retail Properties (NNN) | 0.0 | $3.1M | 71k | 43.92 | |
| Dollar General (DG) | 0.0 | $2.7M | 27k | 98.57 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $3.0M | 97k | 31.59 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.6M | 254k | 10.31 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $3.4M | 49k | 68.30 | |
| Outfront Media | 0.0 | $3.0M | 153k | 19.44 | |
| Jernigan Cap | 0.0 | $2.7M | 142k | 19.03 | |
| Apple Hospitality Reit (APLE) | 0.0 | $3.3M | 187k | 17.84 | |
| Westrock (WRK) | 0.0 | $2.9M | 52k | 57.01 | |
| Vareit, Inc reits | 0.0 | $3.2M | 433k | 7.43 | |
| Dowdupont | 0.0 | $2.6M | 40k | 65.89 | |
| Colony Cap Inc New cl a | 0.0 | $3.5M | 562k | 6.24 | |
| Covanta Holding Corporation | 0.0 | $1.7M | 101k | 16.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.8M | 16k | 111.77 | |
| Hasbro (HAS) | 0.0 | $2.2M | 24k | 92.30 | |
| SK Tele | 0.0 | $2.1M | 89k | 23.32 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.6M | 28k | 56.41 | |
| Via | 0.0 | $1.6M | 52k | 30.12 | |
| Chevron Corporation (CVX) | 0.0 | $2.3M | 18k | 126.36 | |
| Kohl's Corporation (KSS) | 0.0 | $2.4M | 34k | 72.86 | |
| Sonoco Products Company (SON) | 0.0 | $2.3M | 43k | 52.47 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.5M | 37k | 68.01 | |
| Nokia Corporation (NOK) | 0.0 | $1.7M | 301k | 5.75 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.9M | 13k | 146.21 | |
| Hess (HES) | 0.0 | $1.9M | 28k | 66.85 | |
| Macy's (M) | 0.0 | $2.1M | 55k | 37.40 | |
| Maxim Integrated Products | 0.0 | $2.1M | 35k | 58.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.8M | 15k | 121.21 | |
| Canon (CAJPY) | 0.0 | $2.0M | 63k | 32.68 | |
| UMH Properties (UMH) | 0.0 | $2.2M | 142k | 15.35 | |
| ConAgra Foods (CAG) | 0.0 | $1.7M | 48k | 35.70 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.5M | 42k | 58.12 | |
| Mueller Water Products (MWA) | 0.0 | $2.0M | 175k | 11.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8M | 17k | 109.92 | |
| FMC Corporation (FMC) | 0.0 | $2.3M | 25k | 89.17 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.5M | 10k | 152.44 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.1M | 39k | 52.75 | |
| EastGroup Properties (EGP) | 0.0 | $1.6M | 17k | 95.51 | |
| Kansas City Southern | 0.0 | $2.1M | 19k | 105.89 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.8M | 14k | 126.14 | |
| Macerich Company (MAC) | 0.0 | $2.4M | 42k | 56.76 | |
| Acadia Realty Trust (AKR) | 0.0 | $2.3M | 85k | 27.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $2.1M | 13k | 157.61 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $2.5M | 83k | 30.15 | |
| Columbia Ppty Tr | 0.0 | $2.4M | 105k | 22.69 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $2.0M | 41k | 50.16 | |
| Bluerock Residential Growth Re | 0.0 | $1.6M | 184k | 8.91 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $2.1M | 49k | 42.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.3M | 57k | 40.63 | |
| Life Storage Inc reit | 0.0 | $1.9M | 19k | 97.30 | |
| Tapestry (TPR) | 0.0 | $1.6M | 35k | 46.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $724k | 49k | 14.74 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.3M | 27k | 47.28 | |
| PNC Financial Services (PNC) | 0.0 | $734k | 5.4k | 134.97 | |
| Principal Financial (PFG) | 0.0 | $549k | 10k | 52.92 | |
| Lincoln National Corporation (LNC) | 0.0 | $598k | 9.6k | 62.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $736k | 11k | 65.14 | |
| Blackstone | 0.0 | $984k | 31k | 32.14 | |
| Lennar Corporation (LEN) | 0.0 | $746k | 14k | 52.44 | |
| Regions Financial Corporation (RF) | 0.0 | $803k | 45k | 17.77 | |
| Allstate Corporation (ALL) | 0.0 | $648k | 7.1k | 91.20 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.5M | 58k | 26.00 | |
| Exelon Corporation (EXC) | 0.0 | $814k | 19k | 42.58 | |
| D.R. Horton (DHI) | 0.0 | $722k | 18k | 41.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $684k | 34k | 19.87 | |
| NVR (NVR) | 0.0 | $730k | 246.00 | 2967.48 | |
| Delta Air Lines (DAL) | 0.0 | $1.0M | 21k | 49.47 | |
| Southwest Airlines (LUV) | 0.0 | $956k | 19k | 50.84 | |
| Comfort Systems USA (FIX) | 0.0 | $1.4M | 31k | 45.77 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $782k | 21k | 37.65 | |
| TAL Education (TAL) | 0.0 | $1.2M | 34k | 36.80 | |
| Bankunited (BKU) | 0.0 | $759k | 19k | 40.73 | |
| Apollo Global Management 'a' | 0.0 | $996k | 31k | 31.85 | |
| Wpp Plc- (WPP) | 0.0 | $1.3M | 16k | 78.53 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $953k | 30k | 31.36 | |
| Pattern Energy | 0.0 | $646k | 35k | 18.67 | |
| Lgi Homes (LGIH) | 0.0 | $717k | 12k | 57.70 | |
| Pentair cs (PNR) | 0.0 | $787k | 19k | 42.05 | |
| Ares Management Lp m | 0.0 | $653k | 32k | 20.67 | |
| Willis Towers Watson (WTW) | 0.0 | $709k | 4.7k | 151.55 | |
| Chubb (CB) | 0.0 | $928k | 7.3k | 126.71 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $730k | 46k | 15.98 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.2M | 56k | 22.01 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $240k | 3.0k | 78.92 | |
| Discover Financial Services | 0.0 | $209k | 3.0k | 70.11 | |
| Republic Services (RSG) | 0.0 | $205k | 3.0k | 68.22 | |
| Tractor Supply Company (TSCO) | 0.0 | $238k | 3.1k | 76.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $247k | 10k | 24.24 | |
| General Electric Company | 0.0 | $184k | 14k | 13.57 | |
| W.W. Grainger (GWW) | 0.0 | $222k | 723.00 | 307.05 | |
| Kroger (KR) | 0.0 | $213k | 7.5k | 28.34 | |
| TJX Companies (TJX) | 0.0 | $214k | 2.3k | 94.90 | |
| Oracle Corporation (ORCL) | 0.0 | $263k | 6.0k | 43.94 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $215k | 1.3k | 165.26 | |
| American International (AIG) | 0.0 | $380k | 7.2k | 52.96 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $203k | 6.6k | 30.85 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $446k | 18k | 25.08 |
