Manning & Napier Group as of June 30, 2019
Portfolio Holdings for Manning & Napier Group
Manning & Napier Group holds 323 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 3.5 | $324M | 3.3M | 97.39 | |
| Microsoft Corporation (MSFT) | 3.4 | $311M | 2.3M | 133.96 | |
| Johnson & Johnson (JNJ) | 3.0 | $277M | 2.0M | 139.28 | |
| MasterCard Incorporated (MA) | 3.0 | $274M | 1.0M | 264.52 | |
| Visa (V) | 2.6 | $244M | 1.4M | 173.55 | |
| Novartis (NVS) | 2.5 | $228M | 2.5M | 91.31 | |
| Unilever (UL) | 2.4 | $216M | 3.5M | 61.97 | |
| Lululemon Athletica (LULU) | 2.3 | $212M | 1.2M | 180.21 | |
| Mondelez Int (MDLZ) | 2.2 | $206M | 3.8M | 53.90 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $198M | 931k | 213.17 | |
| Servicenow (NOW) | 1.9 | $170M | 620k | 274.56 | |
| Coca-Cola Company (KO) | 1.8 | $169M | 3.3M | 50.92 | |
| Pepsi (PEP) | 1.7 | $155M | 1.2M | 131.13 | |
| Booking Holdings (BKNG) | 1.6 | $152M | 81k | 1874.63 | |
| Interxion Holding | 1.6 | $149M | 2.0M | 76.09 | |
| Schlumberger (SLB) | 1.5 | $137M | 3.4M | 39.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $133M | 123k | 1080.88 | |
| Merck & Co (MRK) | 1.4 | $133M | 1.6M | 83.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $133M | 123k | 1082.79 | |
| Electronic Arts (EA) | 1.4 | $131M | 1.3M | 101.26 | |
| Equinix (EQIX) | 1.4 | $131M | 259k | 504.28 | |
| Ambev Sa- (ABEV) | 1.3 | $120M | 26M | 4.67 | |
| Activision Blizzard | 1.3 | $118M | 2.5M | 47.20 | |
| Amazon (AMZN) | 1.2 | $110M | 58k | 1893.52 | |
| Sba Communications Corp (SBAC) | 1.1 | $101M | 450k | 224.84 | |
| American Tower Reit (AMT) | 1.1 | $98M | 481k | 204.45 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.0 | $93M | 2.8M | 33.22 | |
| Facebook Inc cl a (META) | 1.0 | $91M | 472k | 193.00 | |
| Intercontinental Exchange (ICE) | 0.9 | $84M | 981k | 85.94 | |
| Cme (CME) | 0.9 | $83M | 426k | 194.11 | |
| S&p Global (SPGI) | 0.9 | $83M | 365k | 227.77 | |
| Moody's Corporation (MCO) | 0.9 | $82M | 422k | 195.30 | |
| Halliburton Company (HAL) | 0.9 | $80M | 3.5M | 22.74 | |
| CBOE Holdings (CBOE) | 0.8 | $78M | 754k | 103.62 | |
| BlackRock | 0.8 | $75M | 161k | 469.27 | |
| Seattle Genetics | 0.8 | $71M | 1.0M | 69.21 | |
| Incyte Corporation (INCY) | 0.8 | $70M | 827k | 84.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $70M | 383k | 183.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $70M | 261k | 269.15 | |
| Micron Technology (MU) | 0.8 | $69M | 1.8M | 38.58 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $64M | 568k | 111.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $62M | 726k | 85.64 | |
| Wal-Mart Stores (WMT) | 0.7 | $61M | 550k | 110.49 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $55M | 1.4M | 40.18 | |
| Pfizer (PFE) | 0.6 | $56M | 1.3M | 43.32 | |
| Home Depot (HD) | 0.6 | $51M | 244k | 207.97 | |
| Cisco Systems (CSCO) | 0.6 | $51M | 929k | 54.67 | |
| Intel Corporation (INTC) | 0.6 | $51M | 1.1M | 47.87 | |
| Wells Fargo & Company (WFC) | 0.5 | $49M | 1.0M | 47.32 | |
| Nike (NKE) | 0.5 | $48M | 574k | 83.94 | |
| Dollar Tree (DLTR) | 0.5 | $48M | 442k | 107.39 | |
| Colgate-Palmolive Company (CL) | 0.5 | $47M | 656k | 71.66 | |
| Boeing Company (BA) | 0.5 | $45M | 125k | 363.58 | |
| Dollar General (DG) | 0.5 | $45M | 332k | 135.15 | |
| Bank of America Corporation (BAC) | 0.5 | $43M | 1.5M | 29.00 | |
| Chevron Corporation (CVX) | 0.5 | $42M | 336k | 124.44 | |
| Alcon (ALC) | 0.4 | $40M | 646k | 62.05 | |
| Cognex Corporation (CGNX) | 0.4 | $39M | 812k | 47.98 | |
| Core Laboratories | 0.4 | $38M | 721k | 52.27 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $38M | 2.9M | 13.09 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $37M | 334k | 110.02 | |
| Perrigo Company (PRGO) | 0.4 | $36M | 748k | 47.62 | |
| Qiagen Nv | 0.4 | $36M | 884k | 40.55 | |
| Liveramp Holdings (RAMP) | 0.4 | $36M | 734k | 48.48 | |
| Amgen (AMGN) | 0.4 | $34M | 183k | 184.27 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.4 | $34M | 646k | 52.83 | |
| E TRADE Financial Corporation | 0.4 | $33M | 747k | 44.59 | |
| Honeywell International (HON) | 0.4 | $33M | 187k | 174.59 | |
| International Business Machines (IBM) | 0.4 | $34M | 244k | 137.88 | |
| Union Pacific Corporation (UNP) | 0.3 | $31M | 186k | 169.11 | |
| United Parcel Service (UPS) | 0.3 | $30M | 293k | 103.27 | |
| 3M Company (MMM) | 0.3 | $31M | 176k | 173.33 | |
| Cameco Corporation (CCJ) | 0.3 | $30M | 2.8M | 10.73 | |
| Transocean (RIG) | 0.3 | $31M | 4.8M | 6.41 | |
| Philip Morris International (PM) | 0.3 | $30M | 382k | 78.51 | |
| Citigroup (C) | 0.3 | $31M | 439k | 69.98 | |
| Abbvie (ABBV) | 0.3 | $31M | 419k | 72.72 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $30M | 259k | 114.76 | |
| United Technologies Corporation | 0.3 | $29M | 225k | 130.20 | |
| Alibaba Group Holding (BABA) | 0.3 | $29M | 172k | 169.44 | |
| AutoZone (AZO) | 0.3 | $28M | 26k | 1099.34 | |
| RPM International (RPM) | 0.3 | $27M | 448k | 61.10 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $28M | 77k | 363.50 | |
| Gilead Sciences (GILD) | 0.3 | $27M | 404k | 67.56 | |
| Advance Auto Parts (AAP) | 0.3 | $28M | 178k | 154.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $27M | 328k | 83.07 | |
| Broadcom (AVGO) | 0.3 | $28M | 97k | 287.59 | |
| Waste Management (WM) | 0.3 | $27M | 230k | 115.36 | |
| Boston Scientific Corporation (BSX) | 0.3 | $26M | 606k | 42.98 | |
| UnitedHealth (UNH) | 0.3 | $26M | 105k | 243.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $26M | 232k | 113.09 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $26M | 367k | 69.54 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.3 | $25M | 743k | 33.96 | |
| U.S. Bancorp (USB) | 0.3 | $24M | 461k | 52.28 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $24M | 81k | 293.60 | |
| Axalta Coating Sys (AXTA) | 0.2 | $23M | 759k | 29.76 | |
| Crown Holdings (CCK) | 0.2 | $22M | 367k | 61.08 | |
| British American Tobac (BTI) | 0.2 | $22M | 625k | 34.87 | |
| Caterpillar (CAT) | 0.2 | $21M | 152k | 136.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $21M | 470k | 45.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $20M | 364k | 54.49 | |
| Altria (MO) | 0.2 | $20M | 422k | 47.34 | |
| Prologis (PLD) | 0.2 | $20M | 243k | 80.07 | |
| CF Industries Holdings (CF) | 0.2 | $19M | 402k | 46.70 | |
| Ryanair Holdings (RYAAY) | 0.2 | $19M | 294k | 64.14 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $17M | 124k | 133.27 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $16M | 154k | 104.30 | |
| Walgreen Boots Alliance | 0.2 | $16M | 297k | 54.67 | |
| Illinois Tool Works (ITW) | 0.2 | $15M | 101k | 150.80 | |
| AvalonBay Communities (AVB) | 0.2 | $16M | 77k | 203.15 | |
| SPDR Gold Trust (GLD) | 0.2 | $16M | 117k | 133.17 | |
| Southern Copper Corporation (SCCO) | 0.2 | $16M | 411k | 38.85 | |
| Emerson Electric (EMR) | 0.2 | $15M | 226k | 66.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $15M | 1.2M | 11.61 | |
| Simon Property (SPG) | 0.2 | $15M | 92k | 159.76 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $15M | 263k | 55.87 | |
| Chubb (CB) | 0.2 | $15M | 102k | 147.28 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $15M | 362k | 41.31 | |
| Valero Energy Corporation (VLO) | 0.1 | $14M | 158k | 85.61 | |
| Applied Materials (AMAT) | 0.1 | $14M | 300k | 44.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $14M | 170k | 80.68 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $14M | 140k | 96.87 | |
| Eaton (ETN) | 0.1 | $14M | 167k | 83.28 | |
| SYSCO Corporation (SYY) | 0.1 | $13M | 183k | 70.71 | |
| V.F. Corporation (VFC) | 0.1 | $13M | 150k | 87.34 | |
| Equity Residential (EQR) | 0.1 | $13M | 167k | 75.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $12M | 24k | 524.53 | |
| Olin Corporation (OLN) | 0.1 | $12M | 552k | 21.91 | |
| General Mills (GIS) | 0.1 | $12M | 231k | 52.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $12M | 230k | 50.28 | |
| General Dynamics Corporation (GD) | 0.1 | $12M | 65k | 181.82 | |
| BHP Billiton (BHP) | 0.1 | $12M | 201k | 58.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $12M | 286k | 41.71 | |
| Industries N shs - a - (LYB) | 0.1 | $12M | 141k | 86.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $12M | 221k | 53.44 | |
| Cousins Properties (CUZ) | 0.1 | $12M | 328k | 36.17 | |
| Cummins (CMI) | 0.1 | $11M | 64k | 171.34 | |
| Hershey Company (HSY) | 0.1 | $11M | 81k | 134.03 | |
| Phillips 66 (PSX) | 0.1 | $11M | 116k | 93.54 | |
| Dow (DOW) | 0.1 | $11M | 223k | 49.31 | |
| Genuine Parts Company (GPC) | 0.1 | $9.7M | 94k | 103.56 | |
| Travelers Companies (TRV) | 0.1 | $10M | 67k | 149.52 | |
| Allstate Corporation (ALL) | 0.1 | $9.7M | 95k | 101.67 | |
| Ventas (VTR) | 0.1 | $9.9M | 146k | 68.34 | |
| Boston Properties (BXP) | 0.1 | $10M | 81k | 128.90 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $9.9M | 409k | 24.31 | |
| Despegar Com Corp ord | 0.1 | $10M | 751k | 13.89 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.1 | $10M | 499k | 20.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $8.9M | 142k | 62.85 | |
| Public Storage (PSA) | 0.1 | $9.3M | 39k | 238.15 | |
| BB&T Corporation | 0.1 | $9.0M | 184k | 49.13 | |
| Essex Property Trust (ESS) | 0.1 | $8.8M | 30k | 291.92 | |
| Cyberark Software (CYBR) | 0.1 | $9.3M | 72k | 127.83 | |
| Baozun (BZUN) | 0.1 | $9.4M | 189k | 49.86 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $9.0M | 353k | 25.55 | |
| Diamond Offshore Drilling | 0.1 | $8.7M | 986k | 8.87 | |
| China Petroleum & Chemical | 0.1 | $8.2M | 120k | 68.19 | |
| Nucor Corporation (NUE) | 0.1 | $8.2M | 148k | 55.09 | |
| Best Buy (BBY) | 0.1 | $8.5M | 122k | 69.72 | |
| Tyson Foods (TSN) | 0.1 | $8.0M | 99k | 80.74 | |
| Rio Tinto (RIO) | 0.1 | $8.7M | 139k | 62.25 | |
| Royal Dutch Shell | 0.1 | $8.3M | 126k | 65.71 | |
| Total (TTE) | 0.1 | $8.4M | 151k | 55.73 | |
| Fifth Third Ban (FITB) | 0.1 | $7.8M | 281k | 27.90 | |
| Fastenal Company (FAST) | 0.1 | $8.0M | 245k | 32.59 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $8.5M | 72k | 118.19 | |
| Sun Communities (SUI) | 0.1 | $8.1M | 63k | 128.07 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $8.2M | 74k | 110.64 | |
| Physicians Realty Trust | 0.1 | $7.8M | 450k | 17.44 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $8.2M | 300k | 27.43 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $8.0M | 163k | 48.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $7.7M | 26k | 292.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.1M | 43k | 164.23 | |
| Key (KEY) | 0.1 | $7.7M | 436k | 17.75 | |
| Lam Research Corporation | 0.1 | $7.5M | 40k | 187.83 | |
| Brandywine Realty Trust (BDN) | 0.1 | $7.5M | 523k | 14.32 | |
| Liberty Property Trust | 0.1 | $7.7M | 154k | 50.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $7.2M | 83k | 87.18 | |
| Crown Castle Intl (CCI) | 0.1 | $7.7M | 59k | 130.34 | |
| Welltower Inc Com reit (WELL) | 0.1 | $7.3M | 89k | 81.52 | |
| Coca Cola European Partners (CCEP) | 0.1 | $7.8M | 138k | 56.40 | |
| Invitation Homes (INVH) | 0.1 | $7.3M | 274k | 26.73 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $7.5M | 303k | 24.63 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $6.7M | 474k | 14.20 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.8M | 167k | 40.78 | |
| Digital Realty Trust (DLR) | 0.1 | $6.1M | 52k | 117.60 | |
| W.W. Grainger (GWW) | 0.1 | $6.5M | 24k | 268.21 | |
| Western Digital (WDC) | 0.1 | $6.2M | 130k | 47.55 | |
| Mid-America Apartment (MAA) | 0.1 | $6.2M | 53k | 117.57 | |
| Healthcare Realty Trust Incorporated | 0.1 | $6.1M | 195k | 31.26 | |
| Kellogg Company (K) | 0.1 | $6.8M | 127k | 53.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $6.3M | 75k | 84.33 | |
| J.M. Smucker Company (SJM) | 0.1 | $6.4M | 56k | 115.16 | |
| Rockwell Automation (ROK) | 0.1 | $6.1M | 38k | 163.81 | |
| HCP | 0.1 | $6.5M | 205k | 31.98 | |
| Udr (UDR) | 0.1 | $6.7M | 150k | 44.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $6.2M | 146k | 42.53 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $6.8M | 127k | 53.07 | |
| Community Healthcare Tr (CHCT) | 0.1 | $6.3M | 160k | 39.40 | |
| Vareit, Inc reits | 0.1 | $6.2M | 684k | 9.00 | |
| Honda Motor (HMC) | 0.1 | $5.3M | 204k | 25.84 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $5.1M | 42k | 121.30 | |
| Stag Industrial (STAG) | 0.1 | $5.4M | 178k | 30.24 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.1 | $5.5M | 88k | 63.08 | |
| Jernigan Cap | 0.1 | $5.8M | 282k | 20.50 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $5.5M | 191k | 28.68 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $5.9M | 119k | 50.05 | |
| Hartford Financial Services (HIG) | 0.1 | $4.6M | 83k | 55.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.3M | 57k | 76.30 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $5.0M | 89k | 55.99 | |
| International Paper Company (IP) | 0.1 | $4.2M | 97k | 43.29 | |
| Regions Financial Corporation (RF) | 0.1 | $4.2M | 284k | 14.94 | |
| Eastman Chemical Company (EMN) | 0.1 | $4.2M | 54k | 77.78 | |
| Maxim Integrated Products | 0.1 | $4.9M | 81k | 59.80 | |
| Stericycle (SRCL) | 0.1 | $4.9M | 104k | 47.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.4M | 43k | 101.79 | |
| Weingarten Realty Investors | 0.1 | $4.5M | 164k | 27.42 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $5.0M | 32k | 156.63 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $4.7M | 57k | 81.63 | |
| Independence Realty Trust In (IRT) | 0.1 | $4.6M | 400k | 11.56 | |
| Urban Edge Pptys (UE) | 0.1 | $4.4M | 256k | 17.33 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.6M | 47k | 97.60 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $4.6M | 50k | 91.60 | |
| Equinor Asa (EQNR) | 0.1 | $4.7M | 239k | 19.78 | |
| Via | 0.0 | $4.1M | 138k | 29.87 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.8M | 208k | 18.19 | |
| Kohl's Corporation (KSS) | 0.0 | $3.3M | 70k | 47.54 | |
| NetApp (NTAP) | 0.0 | $3.8M | 62k | 61.69 | |
| Kroger (KR) | 0.0 | $4.0M | 183k | 21.70 | |
| Canon (CAJPY) | 0.0 | $3.5M | 119k | 29.27 | |
| First Industrial Realty Trust (FR) | 0.0 | $3.6M | 98k | 36.65 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.8M | 59k | 64.09 | |
| ConAgra Foods (CAG) | 0.0 | $3.7M | 139k | 26.50 | |
| Lexington Realty Trust (LXP) | 0.0 | $3.9M | 418k | 9.41 | |
| New Oriental Education & Tech | 0.0 | $3.7M | 38k | 96.50 | |
| Douglas Emmett (DEI) | 0.0 | $3.7M | 93k | 39.79 | |
| Getty Realty (GTY) | 0.0 | $3.5M | 114k | 30.73 | |
| National Retail Properties (NNN) | 0.0 | $3.7M | 69k | 53.00 | |
| Suncor Energy (SU) | 0.0 | $3.3M | 105k | 31.15 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.2M | 175k | 18.48 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $3.7M | 35k | 106.52 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $3.5M | 113k | 30.77 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $3.3M | 86k | 38.67 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $4.0M | 199k | 20.03 | |
| BP (BP) | 0.0 | $2.4M | 57k | 41.67 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.5M | 114k | 21.68 | |
| SK Tele | 0.0 | $2.4M | 98k | 24.74 | |
| Gap (GAP) | 0.0 | $2.9M | 161k | 17.96 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.3M | 86k | 26.97 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $3.2M | 229k | 13.97 | |
| American Campus Communities | 0.0 | $3.0M | 65k | 46.01 | |
| FMC Corporation (FMC) | 0.0 | $2.4M | 28k | 82.94 | |
| CRH | 0.0 | $3.0M | 90k | 32.74 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.4M | 38k | 64.00 | |
| Extra Space Storage (EXR) | 0.0 | $3.1M | 30k | 106.07 | |
| Kansas City Southern | 0.0 | $2.4M | 20k | 121.70 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $2.4M | 177k | 13.69 | |
| Ecopetrol (EC) | 0.0 | $3.0M | 164k | 18.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $2.6M | 15k | 167.12 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $2.5M | 87k | 28.41 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.4M | 27k | 89.85 | |
| Cubesmart (CUBE) | 0.0 | $2.8M | 83k | 33.43 | |
| Autohome Inc- (ATHM) | 0.0 | $3.2M | 37k | 85.60 | |
| Nutrien (NTR) | 0.0 | $2.7M | 50k | 53.45 | |
| Covanta Holding Corporation | 0.0 | $1.9M | 106k | 17.90 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.6M | 28k | 57.89 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.0M | 32k | 62.11 | |
| Sealed Air (SEE) | 0.0 | $1.9M | 44k | 42.76 | |
| Verizon Communications (VZ) | 0.0 | $2.2M | 39k | 57.06 | |
| Hess (HES) | 0.0 | $1.4M | 22k | 63.54 | |
| Target Corporation (TGT) | 0.0 | $2.2M | 26k | 86.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.8M | 15k | 127.19 | |
| UMH Properties (UMH) | 0.0 | $1.7M | 139k | 12.41 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.1M | 41k | 49.68 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.1M | 39k | 53.52 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.7M | 11k | 160.73 | |
| Realty Income (O) | 0.0 | $2.0M | 29k | 68.90 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.0M | 14k | 141.04 | |
| Federal Realty Inv. Trust | 0.0 | $1.8M | 14k | 128.75 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $2.2M | 115k | 19.00 | |
| Camden Property Trust (CPT) | 0.0 | $1.9M | 18k | 104.33 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.7M | 61k | 27.27 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.4M | 3.8k | 369.23 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $1.8M | 31k | 57.05 | |
| Te Connectivity Ltd for | 0.0 | $2.1M | 22k | 95.77 | |
| Store Capital Corp reit | 0.0 | $2.0M | 59k | 33.08 | |
| Apple Hospitality Reit (APLE) | 0.0 | $1.7M | 106k | 15.85 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $1.9M | 66k | 28.94 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $1.7M | 90k | 18.92 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.8M | 57k | 32.41 | |
| Assurant (AIZ) | 0.0 | $631k | 5.9k | 106.25 | |
| PNC Financial Services (PNC) | 0.0 | $916k | 6.7k | 137.12 | |
| Principal Financial (PFG) | 0.0 | $758k | 13k | 57.75 | |
| Lincoln National Corporation (LNC) | 0.0 | $777k | 12k | 64.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 14k | 87.49 | |
| Republic Services (RSG) | 0.0 | $1.2M | 14k | 86.54 | |
| At&t (T) | 0.0 | $655k | 20k | 33.46 | |
| Sonoco Products Company (SON) | 0.0 | $647k | 9.9k | 65.11 | |
| Exelon Corporation (EXC) | 0.0 | $952k | 20k | 47.89 | |
| American International (AIG) | 0.0 | $906k | 17k | 53.24 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $495k | 8.7k | 56.77 | |
| TAL Education (TAL) | 0.0 | $1.0M | 27k | 38.07 | |
| Pattern Energy | 0.0 | $837k | 36k | 23.03 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $1.2M | 23k | 50.31 | |
| Fnf (FNF) | 0.0 | $617k | 15k | 40.22 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $1.1M | 23k | 50.38 | |
| Barings Bdc (BBDC) | 0.0 | $606k | 62k | 9.84 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $1.0M | 39k | 26.16 | |
| Dupont De Nemours (DD) | 0.0 | $1.0M | 14k | 74.93 | |
| FedEx Corporation (FDX) | 0.0 | $328k | 2.0k | 164.00 | |
| Baxter International (BAX) | 0.0 | $245k | 3.0k | 81.67 | |
| Brookfield Asset Management | 0.0 | $334k | 7.0k | 47.71 | |
| Matthews International Corporation (MATW) | 0.0 | $212k | 6.1k | 34.77 | |
| Encana Corp | 0.0 | $102k | 20k | 5.10 | |
| Qualcomm (QCOM) | 0.0 | $304k | 4.0k | 76.00 | |
| Enstar Group (ESGR) | 0.0 | $270k | 1.6k | 173.97 | |
| Enbridge (ENB) | 0.0 | $375k | 10k | 36.00 | |
| Wabtec Corporation (WAB) | 0.0 | $236k | 3.3k | 71.71 | |
| Ball Corporation (BALL) | 0.0 | $360k | 5.1k | 69.97 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $218k | 3.7k | 58.68 | |
| Jefferies Finl Group (JEF) | 0.0 | $276k | 14k | 19.21 | |
| Corteva (CTVA) | 0.0 | $258k | 8.7k | 29.55 | |
| Kontoor Brands (KTB) | 0.0 | $397k | 14k | 27.97 |
