Manning & Napier Group as of Dec. 31, 2018
Portfolio Holdings for Manning & Napier Group
Manning & Napier Group holds 328 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 3.6 | $293M | 3.4M | 85.81 | |
| Medtronic (MDT) | 3.5 | $288M | 3.2M | 90.96 | |
| Johnson & Johnson (JNJ) | 3.0 | $246M | 1.9M | 129.05 | |
| Unilever (UL) | 2.8 | $229M | 4.4M | 52.25 | |
| MasterCard Incorporated (MA) | 2.7 | $221M | 1.2M | 188.64 | |
| Booking Holdings (BKNG) | 2.6 | $210M | 122k | 1722.41 | |
| Visa (V) | 2.5 | $202M | 1.5M | 131.94 | |
| Microsoft Corporation (MSFT) | 2.4 | $200M | 2.0M | 101.57 | |
| Qorvo (QRVO) | 2.3 | $186M | 3.1M | 60.73 | |
| Pepsi (PEP) | 2.1 | $171M | 1.5M | 110.48 | |
| Lululemon Athletica (LULU) | 2.0 | $167M | 1.4M | 121.61 | |
| Coca-Cola Company (KO) | 1.9 | $158M | 3.3M | 47.35 | |
| Mondelez Int (MDLZ) | 1.9 | $157M | 3.9M | 40.03 | |
| Ball Corporation (BALL) | 1.9 | $154M | 3.3M | 45.98 | |
| Incyte Corporation (INCY) | 1.8 | $148M | 2.3M | 63.59 | |
| Merck & Co (MRK) | 1.6 | $127M | 1.7M | 76.41 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $126M | 615k | 204.17 | |
| Schlumberger (SLB) | 1.5 | $120M | 3.3M | 36.08 | |
| Interxion Holding | 1.4 | $119M | 2.2M | 54.16 | |
| Liveramp Holdings (RAMP) | 1.3 | $107M | 2.8M | 38.63 | |
| Ambev Sa- (ABEV) | 1.3 | $105M | 27M | 3.92 | |
| Servicenow (NOW) | 1.2 | $99M | 556k | 178.04 | |
| Amazon (AMZN) | 1.2 | $97M | 65k | 1501.96 | |
| American Tower Reit (AMT) | 1.2 | $97M | 616k | 158.19 | |
| Equinix (EQIX) | 1.2 | $98M | 277k | 352.56 | |
| Seattle Genetics | 1.1 | $92M | 1.6M | 56.66 | |
| Sba Communications Corp (SBAC) | 1.1 | $92M | 567k | 161.89 | |
| Amdocs Ltd ord (DOX) | 1.1 | $91M | 1.6M | 58.58 | |
| Electronic Arts (EA) | 1.1 | $88M | 1.1M | 78.91 | |
| Sealed Air (SEE) | 1.1 | $86M | 2.5M | 34.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $86M | 83k | 1035.56 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $85M | 1000k | 85.15 | |
| Bristol Myers Squibb (BMY) | 1.0 | $81M | 1.6M | 51.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $78M | 74k | 1044.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $77M | 207k | 373.47 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $75M | 1.8M | 41.53 | |
| Cme (CME) | 0.9 | $73M | 387k | 188.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $72M | 312k | 229.81 | |
| DaVita (DVA) | 0.9 | $71M | 1.4M | 51.46 | |
| Intercontinental Exchange (ICE) | 0.8 | $70M | 926k | 75.33 | |
| BlackRock | 0.8 | $68M | 173k | 392.82 | |
| FedEx Corporation (FDX) | 0.8 | $67M | 416k | 161.33 | |
| CBOE Holdings (CBOE) | 0.8 | $67M | 686k | 97.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $55M | 333k | 165.70 | |
| AutoZone (AZO) | 0.7 | $54M | 64k | 838.25 | |
| Nike (NKE) | 0.6 | $47M | 634k | 74.14 | |
| Perrigo Company (PRGO) | 0.6 | $46M | 1.2M | 38.75 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $45M | 464k | 97.62 | |
| Wal-Mart Stores (WMT) | 0.5 | $44M | 470k | 93.14 | |
| Zayo Group Hldgs | 0.5 | $43M | 1.9M | 22.84 | |
| Pfizer (PFE) | 0.5 | $42M | 954k | 43.65 | |
| E TRADE Financial Corporation | 0.5 | $40M | 913k | 43.88 | |
| Intel Corporation (INTC) | 0.5 | $38M | 815k | 46.93 | |
| Colgate-Palmolive Company (CL) | 0.5 | $38M | 630k | 59.51 | |
| Wells Fargo & Company (WFC) | 0.4 | $35M | 761k | 46.04 | |
| Qiagen Nv | 0.4 | $34M | 993k | 34.45 | |
| Home Depot (HD) | 0.4 | $34M | 195k | 171.80 | |
| Cisco Systems (CSCO) | 0.4 | $32M | 751k | 43.22 | |
| Intuitive Surgical (ISRG) | 0.4 | $33M | 69k | 478.90 | |
| Transocean (RIG) | 0.4 | $32M | 4.6M | 6.94 | |
| Boeing Company (BA) | 0.4 | $30M | 94k | 321.59 | |
| McDonald's Corporation (MCD) | 0.3 | $27M | 153k | 177.56 | |
| O'reilly Automotive (ORLY) | 0.3 | $27M | 78k | 344.29 | |
| Abbvie (ABBV) | 0.3 | $27M | 296k | 92.19 | |
| Advanced Disposal Services I | 0.3 | $27M | 1.1M | 23.94 | |
| Campbell Soup Company (CPB) | 0.3 | $26M | 787k | 32.99 | |
| Amgen (AMGN) | 0.3 | $26M | 134k | 194.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $26M | 237k | 109.04 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $25M | 114k | 223.79 | |
| Dollar General (DG) | 0.3 | $25M | 233k | 108.07 | |
| Alibaba Group Holding (BABA) | 0.3 | $25M | 183k | 137.07 | |
| Philip Morris International (PM) | 0.3 | $25M | 367k | 66.76 | |
| Ensco Plc Shs Class A | 0.3 | $25M | 6.9M | 3.56 | |
| CF Industries Holdings (CF) | 0.3 | $24M | 539k | 43.51 | |
| Cameco Corporation (CCJ) | 0.3 | $23M | 2.0M | 11.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $23M | 164k | 138.22 | |
| Diamond Offshore Drilling | 0.3 | $22M | 2.4M | 9.44 | |
| 3M Company (MMM) | 0.3 | $22M | 117k | 190.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $21M | 87k | 244.83 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $21M | 204k | 104.20 | |
| Comcast Corporation (CMCSA) | 0.2 | $21M | 612k | 34.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $21M | 180k | 115.71 | |
| British American Tobac (BTI) | 0.2 | $20M | 631k | 31.86 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $20M | 389k | 52.30 | |
| Honeywell International (HON) | 0.2 | $20M | 148k | 132.12 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $20M | 1.7M | 11.31 | |
| Altria (MO) | 0.2 | $19M | 390k | 49.38 | |
| International Business Machines (IBM) | 0.2 | $19M | 166k | 113.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $19M | 203k | 94.49 | |
| Simon Property (SPG) | 0.2 | $19M | 113k | 167.98 | |
| Axalta Coating Sys (AXTA) | 0.2 | $19M | 817k | 23.42 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.2 | $19M | 592k | 31.35 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $18M | 358k | 51.49 | |
| Ryanair Holdings (RYAAY) | 0.2 | $18M | 249k | 71.34 | |
| United Parcel Service (UPS) | 0.2 | $17M | 177k | 97.51 | |
| United Technologies Corporation | 0.2 | $17M | 162k | 106.47 | |
| Gilead Sciences (GILD) | 0.2 | $17M | 274k | 62.54 | |
| Southern Copper Corporation (SCCO) | 0.2 | $17M | 539k | 30.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $17M | 206k | 81.09 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $16M | 134k | 121.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $16M | 209k | 77.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $16M | 434k | 36.76 | |
| U.S. Bancorp (USB) | 0.2 | $16M | 342k | 45.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $15M | 232k | 65.52 | |
| Genesee & Wyoming | 0.2 | $16M | 210k | 74.01 | |
| Broadcom (AVGO) | 0.2 | $16M | 61k | 254.21 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $15M | 58k | 261.82 | |
| AvalonBay Communities (AVB) | 0.2 | $15M | 86k | 174.04 | |
| Automatic Data Processing (ADP) | 0.2 | $14M | 106k | 131.11 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $14M | 173k | 81.54 | |
| Prologis (PLD) | 0.2 | $14M | 241k | 58.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $13M | 1.3M | 10.31 | |
| Cognex Corporation (CGNX) | 0.2 | $13M | 330k | 38.65 | |
| Waste Management (WM) | 0.1 | $13M | 141k | 88.97 | |
| Digital Realty Trust (DLR) | 0.1 | $12M | 113k | 106.45 | |
| Equity Residential (EQR) | 0.1 | $12M | 181k | 65.96 | |
| Olin Corporation (OLN) | 0.1 | $12M | 603k | 20.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $12M | 233k | 51.64 | |
| Caterpillar (CAT) | 0.1 | $12M | 92k | 127.06 | |
| Target Corporation (TGT) | 0.1 | $12M | 175k | 66.07 | |
| NetEase (NTES) | 0.1 | $12M | 50k | 235.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $11M | 189k | 59.01 | |
| Walgreen Boots Alliance | 0.1 | $12M | 173k | 68.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 95k | 113.94 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $11M | 243k | 43.41 | |
| Boston Properties (BXP) | 0.1 | $10M | 93k | 112.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $11M | 285k | 37.10 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $11M | 651k | 16.95 | |
| Crown Holdings (CCK) | 0.1 | $10M | 240k | 41.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $9.6M | 38k | 249.92 | |
| Public Storage (PSA) | 0.1 | $9.5M | 47k | 202.40 | |
| Emerson Electric (EMR) | 0.1 | $9.8M | 164k | 59.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $10M | 127k | 79.21 | |
| SYSCO Corporation (SYY) | 0.1 | $9.0M | 144k | 62.66 | |
| Royal Dutch Shell | 0.1 | $9.2M | 153k | 59.94 | |
| 51job | 0.1 | $9.1M | 146k | 62.44 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $9.1M | 110k | 82.81 | |
| SPDR Barclays Capital High Yield B | 0.1 | $9.3M | 277k | 33.59 | |
| Mylan Nv | 0.1 | $8.7M | 317k | 27.40 | |
| Kraft Heinz (KHC) | 0.1 | $9.4M | 218k | 43.04 | |
| V.F. Corporation (VFC) | 0.1 | $7.9M | 110k | 71.30 | |
| Valero Energy Corporation (VLO) | 0.1 | $8.2M | 110k | 74.94 | |
| Industries N shs - a - (LYB) | 0.1 | $8.4M | 101k | 83.14 | |
| Physicians Realty Trust | 0.1 | $8.3M | 519k | 16.03 | |
| Corning Incorporated (GLW) | 0.1 | $7.7M | 256k | 30.19 | |
| Norfolk Southern (NSC) | 0.1 | $7.3M | 49k | 149.48 | |
| Paychex (PAYX) | 0.1 | $7.3M | 111k | 65.14 | |
| Clorox Company (CLX) | 0.1 | $7.3M | 47k | 154.12 | |
| Hershey Company (HSY) | 0.1 | $7.2M | 67k | 107.16 | |
| Cousins Properties | 0.1 | $7.3M | 928k | 7.90 | |
| BHP Billiton (BHP) | 0.1 | $7.3M | 152k | 48.24 | |
| Essex Property Trust (ESS) | 0.1 | $7.4M | 30k | 245.17 | |
| Udr (UDR) | 0.1 | $7.6M | 193k | 39.59 | |
| Sun Communities (SUI) | 0.1 | $7.7M | 76k | 101.70 | |
| Eaton (ETN) | 0.1 | $7.6M | 112k | 68.62 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $7.4M | 371k | 19.85 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $7.6M | 301k | 25.30 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $7.5M | 156k | 48.05 | |
| China Petroleum & Chemical | 0.1 | $6.8M | 96k | 70.59 | |
| Cummins (CMI) | 0.1 | $6.3M | 47k | 133.55 | |
| General Mills (GIS) | 0.1 | $6.9M | 177k | 38.94 | |
| Illinois Tool Works (ITW) | 0.1 | $6.8M | 54k | 126.68 | |
| Liberty Property Trust | 0.1 | $6.5M | 155k | 41.88 | |
| Crown Castle Intl (CCI) | 0.1 | $6.4M | 59k | 108.61 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $6.5M | 219k | 29.65 | |
| Invitation Homes (INVH) | 0.1 | $6.5M | 323k | 20.06 | |
| Nucor Corporation (NUE) | 0.1 | $5.4M | 104k | 51.81 | |
| Healthcare Realty Trust Incorporated | 0.1 | $5.6M | 195k | 28.43 | |
| Rio Tinto (RIO) | 0.1 | $5.4M | 111k | 48.45 | |
| Vornado Realty Trust (VNO) | 0.1 | $5.5M | 88k | 62.00 | |
| HCP | 0.1 | $5.7M | 205k | 27.93 | |
| Brandywine Realty Trust (BDN) | 0.1 | $6.1M | 471k | 12.87 | |
| Motorola Solutions (MSI) | 0.1 | $5.7M | 49k | 115.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $5.6M | 120k | 46.96 | |
| Community Healthcare Tr (CHCT) | 0.1 | $6.1M | 213k | 28.80 | |
| Tier Reit | 0.1 | $6.0M | 293k | 20.61 | |
| Welltower Inc Com reit (WELL) | 0.1 | $5.4M | 77k | 69.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.9M | 97k | 50.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.0M | 73k | 68.17 | |
| Dick's Sporting Goods (DKS) | 0.1 | $4.7M | 149k | 31.20 | |
| Genuine Parts Company (GPC) | 0.1 | $5.2M | 55k | 95.97 | |
| Best Buy (BBY) | 0.1 | $4.7M | 89k | 52.96 | |
| Apartment Investment and Management | 0.1 | $5.2M | 120k | 43.83 | |
| Mid-America Apartment (MAA) | 0.1 | $5.1M | 53k | 95.68 | |
| Honda Motor (HMC) | 0.1 | $5.2M | 197k | 26.45 | |
| Fifth Third Ban (FITB) | 0.1 | $4.9M | 210k | 23.53 | |
| Kellogg Company (K) | 0.1 | $4.5M | 80k | 56.99 | |
| Fastenal Company (FAST) | 0.1 | $5.0M | 96k | 52.26 | |
| Hormel Foods Corporation (HRL) | 0.1 | $4.8M | 113k | 42.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $5.1M | 56k | 91.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.2M | 136k | 38.10 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $4.6M | 44k | 105.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $4.8M | 58k | 82.85 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.1 | $4.5M | 80k | 56.52 | |
| Jernigan Cap | 0.1 | $4.6M | 230k | 19.82 | |
| Vareit, Inc reits | 0.1 | $4.9M | 680k | 7.15 | |
| Coca Cola European Partners (CCEP) | 0.1 | $5.1M | 111k | 45.83 | |
| Corecivic (CXW) | 0.1 | $5.3M | 297k | 17.82 | |
| Despegar Com Corp ord | 0.1 | $4.7M | 381k | 12.40 | |
| Host Hotels & Resorts (HST) | 0.1 | $4.3M | 259k | 16.66 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $4.1M | 116k | 35.11 | |
| Gap (GAP) | 0.1 | $4.0M | 156k | 25.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $4.0M | 47k | 84.08 | |
| J.M. Smucker Company (SJM) | 0.1 | $4.1M | 44k | 93.47 | |
| Ventas (VTR) | 0.1 | $3.9M | 67k | 58.47 | |
| Key (KEY) | 0.1 | $4.1M | 280k | 14.78 | |
| Abb (ABBNY) | 0.1 | $4.1M | 214k | 18.97 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $4.5M | 50k | 89.39 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $4.1M | 42k | 97.06 | |
| Extra Space Storage (EXR) | 0.1 | $3.9M | 43k | 90.46 | |
| Weingarten Realty Investors | 0.1 | $4.1M | 166k | 24.79 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $3.9M | 30k | 131.96 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $3.9M | 52k | 74.70 | |
| Stag Industrial (STAG) | 0.1 | $4.4M | 179k | 24.86 | |
| Urban Edge Pptys (UE) | 0.1 | $4.3M | 259k | 16.61 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $4.4M | 175k | 25.36 | |
| Infosys Technologies (INFY) | 0.0 | $3.6M | 373k | 9.52 | |
| Bank of America Corporation (BAC) | 0.0 | $3.7M | 150k | 24.54 | |
| Kohl's Corporation (KSS) | 0.0 | $2.9M | 44k | 66.34 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.3M | 58k | 56.15 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0M | 162k | 18.59 | |
| Western Digital (WDC) | 0.0 | $3.1M | 85k | 36.93 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.3M | 46k | 73.09 | |
| New Oriental Education & Tech | 0.0 | $3.3M | 60k | 54.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.1M | 31k | 102.34 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $3.1M | 241k | 12.99 | |
| Getty Realty (GTY) | 0.0 | $3.4M | 115k | 29.41 | |
| National Retail Properties (NNN) | 0.0 | $3.4M | 70k | 48.49 | |
| Independence Realty Trust In (IRT) | 0.0 | $3.7M | 401k | 9.17 | |
| Baozun (BZUN) | 0.0 | $3.5M | 120k | 29.21 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $3.4M | 38k | 91.44 | |
| BP (BP) | 0.0 | $2.1M | 56k | 37.90 | |
| Hasbro (HAS) | 0.0 | $2.4M | 29k | 81.23 | |
| SK Tele | 0.0 | $2.6M | 96k | 26.80 | |
| Core Laboratories | 0.0 | $2.2M | 36k | 59.65 | |
| Sonoco Products Company (SON) | 0.0 | $2.6M | 49k | 53.08 | |
| Verizon Communications (VZ) | 0.0 | $2.5M | 44k | 56.20 | |
| Macy's (M) | 0.0 | $2.3M | 77k | 29.75 | |
| Maxim Integrated Products | 0.0 | $2.4M | 47k | 50.84 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.8M | 99k | 28.78 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.1M | 46k | 45.44 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.9M | 349k | 8.21 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.1M | 201k | 10.63 | |
| CRH | 0.0 | $2.4M | 93k | 26.35 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.3M | 38k | 59.05 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.6M | 175k | 14.62 | |
| Medidata Solutions | 0.0 | $2.3M | 34k | 67.26 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $2.1M | 88k | 24.29 | |
| Citigroup (C) | 0.0 | $2.7M | 52k | 52.03 | |
| Epam Systems (EPAM) | 0.0 | $2.3M | 20k | 115.90 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $2.1M | 42k | 49.83 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $2.7M | 70k | 38.56 | |
| Westrock (WRK) | 0.0 | $2.3M | 62k | 37.75 | |
| Steris | 0.0 | $2.2M | 20k | 106.80 | |
| Covanta Holding Corporation | 0.0 | $1.4M | 104k | 13.41 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.7M | 21k | 83.45 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.4M | 28k | 49.61 | |
| Blackstone | 0.0 | $1.5M | 50k | 29.79 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.8M | 30k | 60.84 | |
| Via | 0.0 | $1.8M | 69k | 25.69 | |
| Chevron Corporation (CVX) | 0.0 | $2.0M | 18k | 108.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.7M | 13k | 133.46 | |
| Nokia Corporation (NOK) | 0.0 | $2.0M | 343k | 5.82 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.8M | 17k | 106.67 | |
| Apple (AAPL) | 0.0 | $1.7M | 11k | 157.73 | |
| Hess (HES) | 0.0 | $1.4M | 33k | 40.45 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.7M | 67k | 26.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.7M | 16k | 110.99 | |
| Canon (CAJPY) | 0.0 | $1.9M | 70k | 27.59 | |
| UMH Properties (UMH) | 0.0 | $1.7M | 141k | 11.79 | |
| ConAgra Foods (CAG) | 0.0 | $1.6M | 73k | 21.33 | |
| American Campus Communities | 0.0 | $1.9M | 46k | 41.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.9M | 22k | 83.14 | |
| FMC Corporation (FMC) | 0.0 | $1.8M | 25k | 73.87 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.5M | 10k | 144.53 | |
| Kansas City Southern | 0.0 | $1.9M | 20k | 95.44 | |
| Realty Income (O) | 0.0 | $1.8M | 29k | 63.04 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.6M | 14k | 115.23 | |
| Federal Realty Inv. Trust | 0.0 | $1.6M | 14k | 118.04 | |
| Camden Property Trust (CPT) | 0.0 | $1.6M | 18k | 88.02 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.3M | 54k | 23.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $2.0M | 14k | 138.16 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $1.3M | 43k | 30.13 | |
| TAL Education (TAL) | 0.0 | $1.3M | 48k | 26.66 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $1.7M | 29k | 60.10 | |
| Store Capital Corp reit | 0.0 | $1.7M | 60k | 28.27 | |
| Apple Hospitality Reit (APLE) | 0.0 | $1.5M | 106k | 14.24 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $1.9M | 154k | 12.60 | |
| Dowdupont | 0.0 | $1.6M | 30k | 53.43 | |
| Tapestry (TPR) | 0.0 | $1.5M | 45k | 33.70 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.6M | 64k | 25.54 | |
| PNC Financial Services (PNC) | 0.0 | $708k | 6.1k | 116.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $826k | 11k | 73.65 | |
| Regions Financial Corporation (RF) | 0.0 | $493k | 37k | 13.38 | |
| Allstate Corporation (ALL) | 0.0 | $586k | 7.1k | 82.51 | |
| iShares S&P 500 Index (IVV) | 0.0 | $933k | 3.7k | 251.48 | |
| Qualcomm (QCOM) | 0.0 | $626k | 11k | 56.82 | |
| Exelon Corporation (EXC) | 0.0 | $876k | 19k | 45.09 | |
| Old Republic International Corporation (ORI) | 0.0 | $705k | 34k | 20.53 | |
| Delta Air Lines (DAL) | 0.0 | $861k | 17k | 49.80 | |
| Mueller Water Products (MWA) | 0.0 | $789k | 87k | 9.09 | |
| Southwest Airlines (LUV) | 0.0 | $738k | 16k | 46.43 | |
| Wabtec Corporation (WAB) | 0.0 | $652k | 9.3k | 70.18 | |
| EastGroup Properties (EGP) | 0.0 | $1.1M | 12k | 91.71 | |
| Comfort Systems USA (FIX) | 0.0 | $773k | 18k | 43.67 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $571k | 10k | 54.69 | |
| Cubesmart (CUBE) | 0.0 | $1.2M | 42k | 28.67 | |
| Wpp Plc- (WPP) | 0.0 | $1.0M | 19k | 54.77 | |
| Pattern Energy | 0.0 | $653k | 35k | 18.60 | |
| Pentair cs (PNR) | 0.0 | $894k | 24k | 37.76 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $1.2M | 46k | 26.44 | |
| Willis Towers Watson (WTW) | 0.0 | $702k | 4.6k | 151.52 | |
| Chubb (CB) | 0.0 | $935k | 7.2k | 129.11 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $924k | 52k | 17.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $345k | 29k | 11.90 | |
| Principal Financial (PFG) | 0.0 | $354k | 8.0k | 44.06 | |
| Lincoln National Corporation (LNC) | 0.0 | $386k | 7.5k | 51.23 | |
| Republic Services (RSG) | 0.0 | $216k | 3.0k | 71.90 | |
| Brookfield Asset Management | 0.0 | $268k | 7.0k | 38.29 | |
| RPM International (RPM) | 0.0 | $204k | 3.5k | 58.62 | |
| W.W. Grainger (GWW) | 0.0 | $203k | 722.00 | 281.16 | |
| Matthews International Corporation (MATW) | 0.0 | $248k | 6.1k | 40.52 | |
| Encana Corp | 0.0 | $115k | 20k | 5.75 | |
| Enstar Group (ESGR) | 0.0 | $260k | 1.6k | 167.53 | |
| Enbridge (ENB) | 0.0 | $323k | 10k | 31.01 | |
| Jefferies Finl Group (JEF) | 0.0 | $249k | 14k | 17.33 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $397k | 18k | 22.41 | |
| Resideo Technologies (REZI) | 0.0 | $303k | 15k | 20.52 |
