Manning & Napier Group as of Sept. 30, 2018
Portfolio Holdings for Manning & Napier Group
Manning & Napier Group holds 333 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 3.3 | $338M | 3.4M | 98.37 | |
| Incyte Corporation (INCY) | 3.1 | $319M | 4.6M | 69.08 | |
| Novartis (NVS) | 3.0 | $300M | 3.5M | 86.16 | |
| Lululemon Athletica (LULU) | 2.7 | $276M | 1.7M | 162.49 | |
| Booking Holdings (BKNG) | 2.7 | $277M | 140k | 1984.00 | |
| Unilever (UL) | 2.7 | $270M | 4.9M | 54.97 | |
| MasterCard Incorporated (MA) | 2.5 | $252M | 1.1M | 222.61 | |
| Microsoft Corporation (MSFT) | 2.3 | $238M | 2.1M | 114.37 | |
| Visa (V) | 2.3 | $237M | 1.6M | 150.09 | |
| Schlumberger (SLB) | 2.3 | $232M | 3.8M | 60.92 | |
| Johnson & Johnson (JNJ) | 2.2 | $229M | 1.7M | 138.17 | |
| Qorvo (QRVO) | 2.2 | $227M | 3.0M | 76.89 | |
| Alibaba Group Holding (BABA) | 1.7 | $177M | 1.1M | 164.76 | |
| Ambev Sa- (ABEV) | 1.7 | $171M | 37M | 4.57 | |
| Ball Corporation (BALL) | 1.7 | $169M | 3.8M | 43.99 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $162M | 3.3M | 49.15 | |
| CF Industries Holdings (CF) | 1.5 | $153M | 2.8M | 54.44 | |
| BlackRock | 1.5 | $153M | 324k | 471.33 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $136M | 1.4M | 96.97 | |
| Zayo Group Hldgs | 1.3 | $135M | 3.9M | 34.72 | |
| Mondelez Int (MDLZ) | 1.3 | $133M | 3.1M | 42.96 | |
| Amazon (AMZN) | 1.3 | $128M | 64k | 2003.00 | |
| DaVita (DVA) | 1.2 | $126M | 1.8M | 71.63 | |
| Merck & Co (MRK) | 1.2 | $125M | 1.8M | 70.94 | |
| Amdocs Ltd ord (DOX) | 1.2 | $125M | 1.9M | 65.98 | |
| FedEx Corporation (FDX) | 1.2 | $125M | 517k | 240.79 | |
| Equinix (EQIX) | 1.2 | $124M | 287k | 432.88 | |
| Electronic Arts (EA) | 1.2 | $123M | 1.0M | 120.49 | |
| Seattle Genetics | 1.1 | $115M | 1.5M | 77.12 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $114M | 1.1M | 107.29 | |
| Servicenow (NOW) | 1.1 | $113M | 577k | 195.63 | |
| Interxion Holding | 1.1 | $111M | 1.6M | 67.30 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $108M | 268k | 404.04 | |
| Sealed Air (SEE) | 1.0 | $103M | 2.6M | 40.15 | |
| Perrigo Company (PRGO) | 1.0 | $103M | 1.5M | 70.80 | |
| Genesee & Wyoming | 1.0 | $100M | 1.1M | 90.99 | |
| Bristol Myers Squibb (BMY) | 1.0 | $98M | 1.6M | 62.08 | |
| American Tower Reit (AMT) | 0.9 | $97M | 667k | 145.30 | |
| Sba Communications Corp (SBAC) | 0.9 | $96M | 600k | 160.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $93M | 77k | 1207.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $93M | 78k | 1193.46 | |
| Transocean (RIG) | 0.9 | $91M | 6.5M | 13.95 | |
| E TRADE Financial Corporation | 0.8 | $84M | 1.6M | 52.39 | |
| Skyworks Solutions (SWKS) | 0.8 | $78M | 862k | 90.70 | |
| Equifax (EFX) | 0.7 | $72M | 554k | 130.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $68M | 351k | 192.74 | |
| Ensco Plc Shs Class A | 0.7 | $68M | 8.0M | 8.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $65M | 241k | 267.05 | |
| Biogen Idec (BIIB) | 0.6 | $63M | 179k | 353.26 | |
| Diamond Offshore Drilling | 0.6 | $61M | 3.0M | 20.00 | |
| AutoZone (AZO) | 0.5 | $55M | 70k | 775.70 | |
| British American Tobac (BTI) | 0.5 | $51M | 1.1M | 46.63 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $49M | 434k | 112.81 | |
| Coca-Cola Company (KO) | 0.5 | $48M | 1.0M | 46.19 | |
| NetEase (NTES) | 0.5 | $47M | 204k | 227.72 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $43M | 159k | 269.93 | |
| Qiagen Nv | 0.4 | $42M | 1.1M | 37.88 | |
| Colgate-Palmolive Company (CL) | 0.4 | $42M | 628k | 66.95 | |
| Intuitive Surgical (ISRG) | 0.4 | $42M | 73k | 573.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $41M | 146k | 282.07 | |
| Wal-Mart Stores (WMT) | 0.4 | $41M | 436k | 93.91 | |
| Dick's Sporting Goods (DKS) | 0.4 | $40M | 1.1M | 35.47 | |
| Pfizer (PFE) | 0.4 | $39M | 892k | 44.07 | |
| Home Depot (HD) | 0.4 | $37M | 180k | 207.15 | |
| Wells Fargo & Company (WFC) | 0.4 | $37M | 710k | 52.48 | |
| Intel Corporation (INTC) | 0.4 | $36M | 768k | 47.29 | |
| Cisco Systems (CSCO) | 0.3 | $34M | 691k | 48.65 | |
| Boeing Company (BA) | 0.3 | $33M | 88k | 371.90 | |
| Campbell Soup Company (CPB) | 0.3 | $31M | 854k | 36.62 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $31M | 127k | 244.08 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.3 | $31M | 601k | 51.86 | |
| Advanced Disposal Services I | 0.3 | $32M | 1.2M | 27.08 | |
| Pepsi (PEP) | 0.3 | $30M | 271k | 111.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $29M | 2.1M | 13.92 | |
| O'reilly Automotive (ORLY) | 0.3 | $29M | 84k | 347.31 | |
| Nike (NKE) | 0.3 | $27M | 324k | 84.71 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $27M | 254k | 107.94 | |
| Abbvie (ABBV) | 0.3 | $27M | 287k | 94.21 | |
| Axalta Coating Sys (AXTA) | 0.3 | $28M | 952k | 29.15 | |
| Cameco Corporation (CCJ) | 0.3 | $27M | 2.3M | 11.40 | |
| Southern Copper Corporation (SCCO) | 0.3 | $26M | 603k | 43.14 | |
| Altria (MO) | 0.2 | $25M | 419k | 60.31 | |
| Amgen (AMGN) | 0.2 | $26M | 125k | 207.28 | |
| McDonald's Corporation (MCD) | 0.2 | $24M | 145k | 167.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $25M | 151k | 162.82 | |
| Philip Morris International (PM) | 0.2 | $25M | 305k | 81.52 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $24M | 240k | 101.17 | |
| Ryanair Holdings (RYAAY) | 0.2 | $24M | 254k | 96.03 | |
| 3M Company (MMM) | 0.2 | $24M | 113k | 210.70 | |
| Olin Corporation (OLN) | 0.2 | $24M | 920k | 25.67 | |
| International Business Machines (IBM) | 0.2 | $24M | 157k | 151.19 | |
| Honeywell International (HON) | 0.2 | $22M | 134k | 166.39 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $22M | 204k | 109.17 | |
| United Technologies Corporation | 0.2 | $21M | 150k | 139.78 | |
| Simon Property (SPG) | 0.2 | $21M | 120k | 176.69 | |
| Comcast Corporation (CMCSA) | 0.2 | $20M | 566k | 35.41 | |
| United Parcel Service (UPS) | 0.2 | $19M | 164k | 116.74 | |
| Gilead Sciences (GILD) | 0.2 | $19M | 249k | 77.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $19M | 246k | 78.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $19M | 424k | 44.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $18M | 171k | 107.29 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $19M | 54k | 345.89 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $18M | 357k | 51.00 | |
| U.S. Bancorp (USB) | 0.2 | $16M | 311k | 52.80 | |
| CVS Caremark Corporation (CVS) | 0.2 | $17M | 212k | 78.72 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $16M | 134k | 119.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $16M | 208k | 78.16 | |
| Prologis (PLD) | 0.2 | $16M | 242k | 67.79 | |
| AvalonBay Communities (AVB) | 0.1 | $16M | 86k | 181.14 | |
| Automatic Data Processing (ADP) | 0.1 | $15M | 97k | 150.66 | |
| Broadcom (AVGO) | 0.1 | $14M | 57k | 246.73 | |
| Crown Holdings (CCK) | 0.1 | $13M | 267k | 48.00 | |
| Caterpillar (CAT) | 0.1 | $14M | 88k | 152.44 | |
| Digital Realty Trust (DLR) | 0.1 | $13M | 113k | 112.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $13M | 151k | 86.44 | |
| Target Corporation (TGT) | 0.1 | $12M | 140k | 88.20 | |
| 51job | 0.1 | $12M | 156k | 76.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $12M | 279k | 43.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $13M | 241k | 51.83 | |
| Mylan Nv | 0.1 | $12M | 328k | 36.59 | |
| Cme (CME) | 0.1 | $11M | 65k | 170.20 | |
| Waste Management (WM) | 0.1 | $12M | 129k | 90.36 | |
| Emerson Electric (EMR) | 0.1 | $11M | 149k | 76.57 | |
| Equity Residential (EQR) | 0.1 | $11M | 167k | 66.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $11M | 98k | 113.75 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $11M | 240k | 44.67 | |
| Boston Properties (BXP) | 0.1 | $11M | 93k | 123.01 | |
| Intercontinental Exchange (ICE) | 0.1 | $11M | 149k | 74.85 | |
| Walgreen Boots Alliance | 0.1 | $11M | 156k | 72.90 | |
| Kraft Heinz (KHC) | 0.1 | $11M | 197k | 55.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $9.9M | 87k | 113.59 | |
| Royal Dutch Shell | 0.1 | $10M | 141k | 70.93 | |
| CBOE Holdings (CBOE) | 0.1 | $11M | 111k | 95.86 | |
| Industries N shs - a - (LYB) | 0.1 | $9.8M | 96k | 102.50 | |
| China Petroleum & Chemical | 0.1 | $9.4M | 94k | 100.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $9.0M | 31k | 290.70 | |
| Public Storage (PSA) | 0.1 | $9.5M | 47k | 201.43 | |
| SYSCO Corporation (SYY) | 0.1 | $9.5M | 130k | 73.24 | |
| V.F. Corporation (VFC) | 0.1 | $9.2M | 98k | 93.44 | |
| Udr (UDR) | 0.1 | $8.8M | 219k | 40.41 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $9.1M | 114k | 79.97 | |
| Eaton (ETN) | 0.1 | $8.7M | 100k | 86.72 | |
| Corning Incorporated (GLW) | 0.1 | $8.1M | 229k | 35.30 | |
| Norfolk Southern (NSC) | 0.1 | $7.6M | 42k | 180.37 | |
| Host Hotels & Resorts (HST) | 0.1 | $8.0M | 379k | 21.06 | |
| Mid-America Apartment (MAA) | 0.1 | $8.1M | 81k | 100.17 | |
| Vornado Realty Trust (VNO) | 0.1 | $7.6M | 105k | 72.94 | |
| Sun Communities (SUI) | 0.1 | $8.1M | 80k | 101.53 | |
| Physicians Realty Trust | 0.1 | $8.2M | 485k | 16.86 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $8.1M | 372k | 21.88 | |
| Crown Castle Intl (CCI) | 0.1 | $7.8M | 70k | 111.32 | |
| Despegar Com Corp ord | 0.1 | $7.8M | 463k | 16.87 | |
| Paychex (PAYX) | 0.1 | $7.4M | 101k | 73.65 | |
| General Mills (GIS) | 0.1 | $6.9M | 162k | 42.91 | |
| Illinois Tool Works (ITW) | 0.1 | $6.9M | 49k | 141.12 | |
| Cousins Properties | 0.1 | $7.3M | 825k | 8.89 | |
| BHP Billiton (BHP) | 0.1 | $7.4M | 149k | 49.83 | |
| Brandywine Realty Trust (BDN) | 0.1 | $7.4M | 474k | 15.71 | |
| Urban Edge Pptys (UE) | 0.1 | $7.1M | 320k | 22.08 | |
| Baozun (BZUN) | 0.1 | $6.7M | 138k | 48.58 | |
| Tier Reit | 0.1 | $7.1M | 294k | 24.08 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $6.7M | 191k | 34.98 | |
| Invitation Homes (INVH) | 0.1 | $7.4M | 324k | 22.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.9M | 89k | 66.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.4M | 75k | 85.00 | |
| Cummins (CMI) | 0.1 | $6.4M | 44k | 146.02 | |
| Nucor Corporation (NUE) | 0.1 | $5.9M | 93k | 63.45 | |
| Best Buy (BBY) | 0.1 | $6.1M | 78k | 79.36 | |
| Apartment Investment and Management | 0.1 | $6.1M | 139k | 44.09 | |
| Honda Motor (HMC) | 0.1 | $5.8M | 193k | 30.05 | |
| Rio Tinto (RIO) | 0.1 | $5.6M | 110k | 51.01 | |
| Clorox Company (CLX) | 0.1 | $6.5M | 43k | 150.41 | |
| Hershey Company (HSY) | 0.1 | $6.3M | 62k | 101.93 | |
| HCP | 0.1 | $5.8M | 219k | 26.32 | |
| Liberty Property Trust | 0.1 | $6.6M | 156k | 42.24 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $6.0M | 75k | 79.89 | |
| Motorola Solutions (MSI) | 0.1 | $5.8M | 44k | 130.12 | |
| SPDR Barclays Capital High Yield B | 0.1 | $5.9M | 163k | 36.05 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $6.2M | 117k | 52.99 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $6.2M | 130k | 47.69 | |
| Corecivic (CXW) | 0.1 | $6.3M | 259k | 24.30 | |
| Genuine Parts Company (GPC) | 0.1 | $4.9M | 50k | 99.36 | |
| Western Digital (WDC) | 0.1 | $4.6M | 79k | 58.49 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $5.2M | 114k | 45.48 | |
| Fifth Third Ban (FITB) | 0.1 | $5.2M | 188k | 27.90 | |
| Kellogg Company (K) | 0.1 | $4.8M | 68k | 70.02 | |
| Fastenal Company (FAST) | 0.1 | $5.1M | 88k | 58.02 | |
| Key (KEY) | 0.1 | $5.3M | 268k | 19.89 | |
| Essex Property Trust (ESS) | 0.1 | $4.8M | 19k | 246.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $5.0M | 49k | 102.22 | |
| Abb (ABBNY) | 0.1 | $4.9M | 207k | 23.63 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $4.6M | 45k | 101.70 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $4.8M | 294k | 16.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.4M | 132k | 40.99 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $4.7M | 29k | 162.55 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $4.7M | 45k | 104.72 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $4.8M | 58k | 83.52 | |
| Stag Industrial (STAG) | 0.1 | $5.0M | 180k | 27.50 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.1 | $4.9M | 77k | 64.14 | |
| Community Healthcare Tr (CHCT) | 0.1 | $5.1M | 165k | 30.96 | |
| Welltower Inc Com reit (WELL) | 0.1 | $5.0M | 78k | 64.31 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $4.9M | 165k | 29.56 | |
| Andeavor | 0.1 | $5.2M | 34k | 153.47 | |
| Bank of America Corporation (BAC) | 0.0 | $4.5M | 155k | 29.41 | |
| Healthcare Realty Trust Incorporated | 0.0 | $4.1M | 139k | 29.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0M | 41k | 95.70 | |
| Gap (GAP) | 0.0 | $4.1M | 144k | 28.84 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.8M | 119k | 32.26 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.2M | 43k | 97.81 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.1M | 40k | 102.50 | |
| Ventas (VTR) | 0.0 | $3.6M | 67k | 54.26 | |
| New Oriental Education & Tech | 0.0 | $4.3M | 58k | 73.99 | |
| American Campus Communities | 0.0 | $4.0M | 96k | 41.15 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.0M | 102k | 39.39 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.1M | 43k | 96.30 | |
| Extra Space Storage (EXR) | 0.0 | $3.8M | 44k | 86.53 | |
| Regency Centers Corporation (REG) | 0.0 | $4.5M | 70k | 64.65 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $3.7M | 112k | 33.30 | |
| Citigroup (C) | 0.0 | $4.0M | 56k | 71.69 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $3.7M | 328k | 11.43 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $4.2M | 156k | 26.67 | |
| BP (BP) | 0.0 | $3.5M | 76k | 46.03 | |
| Hasbro (HAS) | 0.0 | $2.7M | 26k | 105.08 | |
| Infosys Technologies (INFY) | 0.0 | $3.5M | 347k | 10.17 | |
| Core Laboratories | 0.0 | $2.8M | 24k | 115.42 | |
| Kohl's Corporation (KSS) | 0.0 | $2.8M | 38k | 74.53 | |
| Sonoco Products Company (SON) | 0.0 | $2.8M | 50k | 55.48 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.6M | 43k | 61.50 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.2M | 156k | 20.29 | |
| First Industrial Realty Trust (FR) | 0.0 | $3.1M | 100k | 31.40 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.9M | 352k | 8.30 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.9M | 207k | 14.01 | |
| CRH | 0.0 | $2.8M | 86k | 32.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.6M | 22k | 117.65 | |
| Getty Realty (GTY) | 0.0 | $3.3M | 116k | 28.49 | |
| National Retail Properties (NNN) | 0.0 | $3.1M | 70k | 44.74 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $3.0M | 95k | 32.02 | |
| Cubesmart (CUBE) | 0.0 | $2.8M | 99k | 28.45 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.7M | 254k | 10.52 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $3.4M | 44k | 77.80 | |
| Jernigan Cap | 0.0 | $3.5M | 183k | 19.26 | |
| Apple Hospitality Reit (APLE) | 0.0 | $3.3M | 186k | 17.49 | |
| Westrock (WRK) | 0.0 | $3.0M | 56k | 53.43 | |
| Vareit, Inc reits | 0.0 | $3.1M | 431k | 7.25 | |
| Atlassian Corp Plc cl a | 0.0 | $3.3M | 35k | 96.14 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.7M | 59k | 45.46 | |
| Colony Cap Inc New cl a | 0.0 | $3.4M | 566k | 6.09 | |
| Covanta Holding Corporation | 0.0 | $1.7M | 107k | 16.24 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0M | 18k | 109.65 | |
| SK Tele | 0.0 | $2.5M | 90k | 27.87 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.7M | 28k | 61.23 | |
| Via | 0.0 | $2.0M | 60k | 33.73 | |
| Chevron Corporation (CVX) | 0.0 | $2.3M | 19k | 122.22 | |
| Verizon Communications (VZ) | 0.0 | $2.4M | 45k | 53.37 | |
| Nokia Corporation (NOK) | 0.0 | $1.8M | 315k | 5.58 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.8M | 15k | 118.73 | |
| Apple (AAPL) | 0.0 | $2.5M | 11k | 225.62 | |
| Hess (HES) | 0.0 | $1.7M | 23k | 71.53 | |
| Macy's (M) | 0.0 | $2.4M | 69k | 34.70 | |
| Maxim Integrated Products | 0.0 | $2.4M | 42k | 56.37 | |
| Canon (CAJPY) | 0.0 | $2.1M | 65k | 31.65 | |
| UMH Properties (UMH) | 0.0 | $2.2M | 142k | 15.57 | |
| ConAgra Foods (CAG) | 0.0 | $1.9M | 57k | 33.93 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.3M | 43k | 52.52 | |
| Mueller Water Products (MWA) | 0.0 | $2.1M | 179k | 11.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.1M | 20k | 107.90 | |
| FMC Corporation (FMC) | 0.0 | $2.2M | 26k | 87.13 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.6M | 11k | 150.88 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.0M | 39k | 53.11 | |
| EastGroup Properties (EGP) | 0.0 | $1.6M | 17k | 95.53 | |
| Kansas City Southern | 0.0 | $2.3M | 20k | 113.18 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.8M | 14k | 125.74 | |
| Macerich Company (MAC) | 0.0 | $2.3M | 42k | 55.27 | |
| Dollar General (DG) | 0.0 | $2.1M | 19k | 109.28 | |
| Acadia Realty Trust (AKR) | 0.0 | $2.4M | 84k | 27.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $2.3M | 14k | 164.12 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $2.5M | 82k | 30.17 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $2.0M | 40k | 50.17 | |
| Bluerock Residential Growth Re | 0.0 | $1.8M | 180k | 9.79 | |
| Outfront Media | 0.0 | $2.4M | 123k | 19.94 | |
| Life Storage Inc reit | 0.0 | $1.8M | 19k | 95.15 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $2.4M | 156k | 15.47 | |
| Dowdupont | 0.0 | $2.0M | 30k | 64.25 | |
| Tapestry (TPR) | 0.0 | $2.0M | 40k | 50.25 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.6M | 64k | 24.94 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.4M | 28k | 49.00 | |
| PNC Financial Services (PNC) | 0.0 | $831k | 6.1k | 135.95 | |
| Principal Financial (PFG) | 0.0 | $725k | 12k | 58.51 | |
| Lincoln National Corporation (LNC) | 0.0 | $747k | 11k | 67.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $853k | 12k | 74.24 | |
| Blackstone | 0.0 | $1.4M | 38k | 38.08 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $787k | 3.7k | 213.92 | |
| Lennar Corporation (LEN) | 0.0 | $664k | 14k | 46.68 | |
| Regions Financial Corporation (RF) | 0.0 | $850k | 46k | 18.31 | |
| Allstate Corporation (ALL) | 0.0 | $715k | 7.3k | 98.50 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.5M | 61k | 24.47 | |
| Qualcomm (QCOM) | 0.0 | $792k | 11k | 71.99 | |
| Exelon Corporation (EXC) | 0.0 | $867k | 20k | 43.66 | |
| D.R. Horton (DHI) | 0.0 | $742k | 18k | 42.14 | |
| Old Republic International Corporation (ORI) | 0.0 | $786k | 35k | 22.37 | |
| NVR (NVR) | 0.0 | $605k | 245.00 | 2469.39 | |
| Delta Air Lines (DAL) | 0.0 | $1.0M | 18k | 57.74 | |
| Southwest Airlines (LUV) | 0.0 | $1.0M | 16k | 62.43 | |
| Wabtec Corporation (WAB) | 0.0 | $974k | 9.3k | 104.82 | |
| Comfort Systems USA (FIX) | 0.0 | $1.0M | 18k | 56.40 | |
| TAL Education (TAL) | 0.0 | $1.2M | 48k | 25.69 | |
| Apollo Global Management 'a' | 0.0 | $1.1M | 32k | 34.53 | |
| Facebook Inc cl a (META) | 0.0 | $947k | 5.8k | 164.41 | |
| Wpp Plc- (WPP) | 0.0 | $1.2M | 17k | 73.23 | |
| Pattern Energy | 0.0 | $713k | 36k | 19.85 | |
| Lgi Homes (LGIH) | 0.0 | $589k | 12k | 47.40 | |
| Pentair cs (PNR) | 0.0 | $896k | 21k | 43.31 | |
| Ares Management Lp m | 0.0 | $740k | 32k | 23.15 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $1.0M | 28k | 36.65 | |
| Willis Towers Watson (WTW) | 0.0 | $671k | 4.8k | 140.59 | |
| Chubb (CB) | 0.0 | $996k | 7.5k | 133.54 | |
| Altisource Portfolio Solns S reg | 0.0 | $446k | 14k | 32.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $445k | 30k | 14.90 | |
| Republic Services (RSG) | 0.0 | $218k | 3.0k | 72.57 | |
| Baxter International (BAX) | 0.0 | $231k | 3.0k | 77.00 | |
| Brookfield Asset Management | 0.0 | $311k | 7.0k | 44.42 | |
| RPM International (RPM) | 0.0 | $225k | 3.5k | 64.66 | |
| W.W. Grainger (GWW) | 0.0 | $258k | 722.00 | 357.34 | |
| Matthews International Corporation (MATW) | 0.0 | $306k | 6.1k | 50.05 | |
| Royal Dutch Shell | 0.0 | $204k | 3.0k | 67.98 | |
| Encana Corp | 0.0 | $262k | 20k | 13.10 | |
| Enstar Group (ESGR) | 0.0 | $323k | 1.6k | 207.98 | |
| Enbridge (ENB) | 0.0 | $336k | 10k | 32.25 | |
| Bankunited (BKU) | 0.0 | $288k | 8.2k | 35.34 | |
| Nutrien (NTR) | 0.0 | $230k | 4.0k | 57.50 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $243k | 13k | 18.43 | |
| Jefferies Finl Group (JEF) | 0.0 | $315k | 14k | 21.93 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $480k | 18k | 27.12 |
