$9.14 Billion is the total value of Manning & Napier Group, LLC's 736 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | NOVARTIS A Gsponsored adr | $313,747,000 | +7.1% | 3,263,460 | -4.4% | 3.43% | -3.9% |
| MDT | Buy | MEDTRONIC PLC | $289,952,000 | +0.6% | 3,183,503 | +0.4% | 3.17% | -9.7% |
| MSFT | Buy | MICROSOFT CORP | $287,946,000 | +44.4% | 2,441,479 | +24.3% | 3.15% | +29.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $280,752,000 | +14.0% | 2,008,395 | +5.2% | 3.07% | +2.3% |
| MA | Sell | MASTERCARD INCcl a | $257,202,000 | +16.3% | 1,092,388 | -6.8% | 2.82% | +4.4% |
| UL | Sell | UNILEVER PLCspon adr new | $243,630,000 | +6.5% | 4,220,923 | -3.6% | 2.67% | -4.4% |
| V | Sell | VISA INC | $228,151,000 | +13.2% | 1,460,732 | -4.4% | 2.50% | +1.6% |
| BKNG | Sell | BOOKING HLDGS INC | $202,260,000 | -3.8% | 115,915 | -5.0% | 2.21% | -13.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $198,350,000 | +18.8% | 1,210,422 | -11.8% | 2.17% | +6.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $194,899,000 | +24.2% | 3,904,255 | -0.4% | 2.13% | +11.4% |
| PEP | Buy | PEPSICO INC | $189,871,000 | +11.3% | 1,549,341 | +0.4% | 2.08% | -0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $186,520,000 | +48.6% | 928,474 | +51.0% | 2.04% | +33.4% |
| BLL | Sell | BALL CORP | $177,441,000 | +15.3% | 3,066,751 | -8.3% | 1.94% | +3.5% |
| KO | Sell | COCA COLA CO | $156,082,000 | -1.4% | 3,330,838 | -0.4% | 1.71% | -11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $144,899,000 | +68.6% | 123,497 | +48.8% | 1.59% | +51.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $144,500,000 | +85.9% | 122,783 | +65.1% | 1.58% | +66.9% |
| SLB | Sell | SCHLUMBERGER LTD | $143,147,000 | +19.8% | 3,285,484 | -0.8% | 1.57% | +7.5% |
| INXN | Sell | INTERXION HOLDING N.V | $139,229,000 | +16.8% | 2,086,468 | -5.2% | 1.52% | +4.9% |
| INCY | Sell | INCYTE CORP | $137,773,000 | -6.8% | 1,601,844 | -31.1% | 1.51% | -16.3% |
| MRK | Sell | MERCK & CO INC | $132,648,000 | +4.6% | 1,594,919 | -3.9% | 1.45% | -6.1% |
| EA | Buy | ELECTRONIC ARTS INC | $129,801,000 | +47.6% | 1,277,204 | +14.6% | 1.42% | +32.6% |
| EQIX | Sell | EQUINIX INC | $123,158,000 | +26.1% | 271,780 | -1.9% | 1.35% | +13.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $120,822,000 | +24.0% | 613,128 | -0.5% | 1.32% | +11.3% |
| NOW | Sell | SERVICENOW INC | $113,964,000 | +15.1% | 462,351 | -16.9% | 1.25% | +3.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $111,430,000 | +21.4% | 558,108 | -1.5% | 1.22% | +9.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $110,439,000 | +5.0% | 25,683,954 | -4.3% | 1.21% | -5.7% |
| AMZN | Sell | AMAZON COM INC | $107,717,000 | +10.7% | 60,491 | -6.6% | 1.18% | -0.7% |
| MCO | New | MOODYS CORP | $106,236,000 | – | 586,658 | +100.0% | 1.16% | – |
| SPGI | New | S&P GLOBAL INC | $103,755,000 | – | 492,790 | +100.0% | 1.14% | – |
| HAL | New | HALLIBURTON CO | $83,418,000 | – | 2,847,077 | +100.0% | 0.91% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $81,996,000 | -23.1% | 1,502,615 | -45.5% | 0.90% | -30.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $80,919,000 | -5.0% | 910,959 | -8.9% | 0.89% | -14.6% |
| VOO | Sell | VANGUARD INDEX FDS | $77,336,000 | +7.8% | 297,975 | -4.5% | 0.85% | -3.2% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $74,740,000 | -0.2% | 1,747,929 | -3.1% | 0.82% | -10.4% |
| FDX | Sell | FEDEX CORP | $74,425,000 | +11.0% | 410,270 | -1.3% | 0.82% | -0.4% |
| BLK | Sell | BLACKROCK INC | $68,626,000 | +0.8% | 160,581 | -7.3% | 0.75% | -9.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $67,736,000 | -2.9% | 889,642 | -4.0% | 0.74% | -12.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $64,195,000 | -4.4% | 672,639 | -2.0% | 0.70% | -14.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $63,479,000 | -17.8% | 154,597 | -25.3% | 0.70% | -26.2% |
| CME | Sell | CME GROUP INC | $61,748,000 | -15.2% | 375,195 | -3.1% | 0.68% | -23.9% |
| AZO | Sell | AUTOZONE INC | $60,863,000 | +12.7% | 59,430 | -7.8% | 0.67% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $58,079,000 | +28.3% | 573,741 | +23.7% | 0.64% | +15.2% |
| WMT | Buy | WALMART INC | $57,400,000 | +31.1% | 588,558 | +25.2% | 0.63% | +17.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $55,293,000 | +0.3% | 300,594 | -9.7% | 0.60% | -10.0% |
| INTC | Buy | INTEL CORP | $54,210,000 | +41.7% | 1,009,526 | +23.8% | 0.59% | +27.0% |
| DOX | Sell | AMDOCS LTD | $51,997,000 | -43.0% | 960,974 | -38.3% | 0.57% | -48.8% |
| PFE | Buy | PFIZER INC | $51,230,000 | +23.1% | 1,206,284 | +26.5% | 0.56% | +10.4% |
| CSCO | Buy | CISCO SYS INC | $49,902,000 | +53.4% | 924,314 | +23.1% | 0.55% | +37.5% |
| PRGO | Sell | PERRIGO CO PLC | $47,698,000 | +4.6% | 990,455 | -15.8% | 0.52% | -6.1% |
| NKE | Sell | NIKE INCcl b | $47,559,000 | +1.2% | 564,788 | -10.9% | 0.52% | -9.1% |
| HD | Buy | HOME DEPOT INC | $46,760,000 | +39.7% | 243,690 | +25.1% | 0.51% | +25.5% |
| DLTR | New | DOLLAR TREE INC | $46,537,000 | – | 443,050 | +100.0% | 0.51% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $46,057,000 | -50.0% | 628,873 | -61.3% | 0.50% | -55.1% |
| WFC | Buy | WELLS FARGO CO NEW | $45,580,000 | +30.0% | 943,320 | +24.0% | 0.50% | +16.6% |
| BA | Buy | BOEING CO | $45,171,000 | +49.0% | 118,431 | +25.9% | 0.49% | +33.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $44,340,000 | +18.2% | 646,938 | +2.7% | 0.48% | +6.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $40,268,000 | +0.6% | 867,318 | -4.9% | 0.44% | -9.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $38,838,000 | +54.4% | 325,565 | +39.9% | 0.42% | +38.4% |
| SE | Sell | SEA LTDsponsored ads | $38,776,000 | +96.3% | 1,648,700 | -5.5% | 0.42% | +75.9% |
| RIG | Sell | TRANSOCEAN LTD | $37,110,000 | +15.8% | 4,260,890 | -7.7% | 0.41% | +3.8% |
| MCD | Buy | MCDONALDS CORP | $36,439,000 | +34.2% | 191,890 | +25.5% | 0.40% | +20.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $36,353,000 | +10.1% | 63,715 | -7.6% | 0.40% | -1.2% |
| QGEN | Sell | QIAGEN NV | $34,858,000 | +1.9% | 856,928 | -13.7% | 0.38% | -8.4% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $34,645,000 | +29.2% | 1,237,370 | +10.5% | 0.38% | +15.9% |
| UNP | Buy | UNION PACIFIC CORP | $33,604,000 | +48.6% | 200,989 | +22.8% | 0.37% | +33.3% |
| AMGN | Buy | AMGEN INC | $32,252,000 | +23.3% | 169,773 | +26.3% | 0.35% | +10.7% |
| ABBV | Buy | ABBVIE INC | $30,569,000 | +12.1% | 379,320 | +28.3% | 0.34% | +0.9% |
| CF | Buy | CF INDS HLDGS INC | $30,621,000 | +30.5% | 749,095 | +38.9% | 0.34% | +17.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $30,479,000 | +24.3% | 344,850 | -6.1% | 0.33% | +11.7% |
| MMM | Buy | 3M CO | $30,315,000 | +36.1% | 145,907 | +24.8% | 0.33% | +22.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $30,145,000 | +44.8% | 754,025 | +23.3% | 0.33% | +29.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $29,994,000 | +19.4% | 164,400 | -10.3% | 0.33% | +7.2% |
| HON | Buy | HONEYWELL INTL INC | $29,520,000 | +50.8% | 185,756 | +25.4% | 0.32% | +35.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $29,359,000 | +56.1% | 208,078 | +25.7% | 0.32% | +40.2% |
| TXN | Buy | TEXAS INSTRS INC | $27,093,000 | +41.0% | 255,435 | +25.6% | 0.30% | +26.9% |
| LLY | Buy | LILLY ELI & CO | $26,922,000 | +29.5% | 207,483 | +15.5% | 0.30% | +16.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $26,505,000 | -1.4% | 68,265 | -12.5% | 0.29% | -11.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $26,465,000 | +52.9% | 236,864 | +33.5% | 0.29% | +37.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $25,947,000 | +50.0% | 201,319 | +24.0% | 0.28% | +34.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $25,579,000 | +39.0% | 488,526 | +36.7% | 0.28% | +25.0% |
| MUB | Sell | ISHARES TRnational mun etf | $25,283,000 | -2.1% | 227,388 | -4.0% | 0.28% | -12.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $24,987,000 | +22.8% | 383,785 | -1.4% | 0.27% | +10.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $24,096,000 | +19.9% | 577,618 | -8.5% | 0.26% | +7.8% |
| AVGO | Buy | BROADCOM INC | $23,488,000 | +51.0% | 78,111 | +27.6% | 0.26% | +35.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $23,433,000 | +4.7% | 2,234,034 | -5.8% | 0.26% | -6.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $23,294,000 | +9.8% | 218,380 | +7.3% | 0.26% | -1.5% |
| WM | Buy | WASTE MGMT INC DEL | $23,163,000 | +84.2% | 222,921 | +57.8% | 0.25% | +66.0% |
| RPM | Buy | RPM INTL INC | $22,837,000 | +11094.6% | 393,495 | +11207.3% | 0.25% | +12400.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,375,000 | -11.9% | 81,750 | -27.9% | 0.24% | -21.0% |
| GILD | Buy | GILEAD SCIENCES INC | $22,194,000 | +29.7% | 341,417 | +24.8% | 0.24% | +16.3% |
| MO | Sell | ALTRIA GROUP INC | $21,580,000 | +12.1% | 375,790 | -3.6% | 0.24% | +0.4% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $21,445,000 | +15.6% | 597,725 | +1.0% | 0.24% | +4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,421,000 | +41.8% | 71,371 | +23.7% | 0.23% | +27.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,372,000 | +53.5% | 133,797 | +26.0% | 0.23% | +37.6% |
| CCJ | Sell | CAMECO CORP | $21,377,000 | -5.4% | 1,813,273 | -8.9% | 0.23% | -15.2% |
| USB | Buy | US BANCORP DEL | $20,606,000 | +31.9% | 427,605 | +25.1% | 0.23% | +18.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $20,494,000 | +7.9% | 112,485 | -0.5% | 0.22% | -3.4% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $19,785,000 | +11.5% | 264,026 | +6.2% | 0.22% | +0.5% |
| CCK | Buy | CROWN HOLDINGS INC | $19,683,000 | +97.6% | 360,725 | +50.5% | 0.22% | +77.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $19,056,000 | -0.4% | 755,955 | -7.4% | 0.21% | -10.3% |
| NTES | Buy | NETEASE INCsponsored adr | $18,817,000 | +59.2% | 77,935 | +55.2% | 0.21% | +43.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,220,000 | +13.8% | 444,880 | +2.6% | 0.20% | +2.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $17,769,000 | +9.4% | 144,235 | +7.8% | 0.19% | -2.0% |
| TGT | Buy | TARGET CORP | $17,565,000 | +52.0% | 218,860 | +25.1% | 0.19% | +36.2% |
| PLD | Buy | PROLOGIS INC | $17,484,000 | +23.7% | 243,025 | +1.0% | 0.19% | +11.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,514,000 | -79.7% | 346,155 | -77.9% | 0.18% | -81.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $16,288,000 | +8.8% | 81,150 | -5.6% | 0.18% | -2.2% |
| CVS | Buy | CVS HEALTH CORP | $16,176,000 | +6.2% | 299,963 | +29.1% | 0.18% | -4.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $15,949,000 | -3.9% | 401,995 | -25.4% | 0.18% | -13.4% |
| CAT | Buy | CATERPILLAR INC DEL | $15,834,000 | +35.4% | 116,874 | +27.0% | 0.17% | +21.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $15,455,000 | +43.0% | 124,745 | +31.5% | 0.17% | +28.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,278,000 | +14.3% | 1,185,350 | -8.6% | 0.17% | +2.5% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $15,111,000 | +7.0% | 169,850 | -1.9% | 0.16% | -4.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,942,000 | -8.2% | 187,341 | -10.3% | 0.16% | -17.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,861,000 | +47.4% | 183,071 | +43.8% | 0.16% | +32.5% |
| MPC | Buy | MARATHON PETE CORP | $14,906,000 | +33.8% | 249,077 | +31.9% | 0.16% | +19.9% |
| CGNX | Sell | COGNEX CORP | $14,912,000 | +17.0% | 293,210 | -11.0% | 0.16% | +5.2% |
| EMR | Buy | EMERSON ELEC CO | $14,048,000 | +43.4% | 205,190 | +25.2% | 0.15% | +29.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,846,000 | +17.1% | 218,858 | +26.5% | 0.15% | +5.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $12,651,000 | +21.5% | 94,510 | +2.2% | 0.14% | +8.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $12,553,000 | +5.2% | 166,685 | -7.8% | 0.14% | -5.5% |
| SYY | Buy | SYSCO CORP | $12,365,000 | +36.8% | 185,235 | +28.4% | 0.14% | +22.7% |
| OLN | Sell | OLIN CORP | $12,238,000 | +0.9% | 528,939 | -12.3% | 0.13% | -9.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,940,000 | +12.9% | 292,159 | +2.5% | 0.13% | +1.6% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $11,900,000 | -1.2% | 225,309 | -3.4% | 0.13% | -11.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,764,000 | +61.9% | 62,953 | +29.5% | 0.13% | +44.9% |
| VFC | Buy | V F CORP | $11,743,000 | +49.1% | 135,130 | +22.3% | 0.13% | +34.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $11,684,000 | +41.7% | 137,746 | +25.2% | 0.13% | +26.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $11,671,000 | -30.0% | 134,987 | -34.4% | 0.13% | -36.9% |
| GIS | Buy | GENERAL MLS INC | $11,387,000 | +65.2% | 220,053 | +24.3% | 0.12% | +48.8% |
| ETN | Buy | EATON CORP PLC | $11,370,000 | +48.6% | 141,154 | +26.7% | 0.12% | +33.3% |
| PAYX | Buy | PAYCHEX INC | $11,315,000 | +56.0% | 141,097 | +26.7% | 0.12% | +40.9% |
| SNY | Buy | SANOFIsponsored adr | $10,973,000 | +4.0% | 247,817 | +1.9% | 0.12% | -7.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,682,000 | +27.5% | 127,060 | +26.1% | 0.12% | +14.7% |
| GLW | Buy | CORNING INC | $10,621,000 | +37.4% | 320,907 | +25.4% | 0.12% | +23.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,512,000 | +62.1% | 284,596 | +30.1% | 0.12% | +45.6% |
| HSY | Buy | HERSHEY CO | $9,921,000 | +37.7% | 86,410 | +28.5% | 0.11% | +23.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,929,000 | +45.1% | 69,189 | +28.1% | 0.11% | +31.3% |
| CLX | Buy | CLOROX CO DEL | $9,736,000 | +34.3% | 60,684 | +29.0% | 0.11% | +21.6% |
| KHC | Buy | KRAFT HEINZ CO | $9,721,000 | +3.5% | 297,743 | +36.4% | 0.11% | -7.8% |
| DOC | Sell | PHYSICIANS RLTY TR | $9,649,000 | +15.9% | 513,040 | -1.2% | 0.11% | +3.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $9,296,000 | +26.4% | 409,180 | +10.5% | 0.10% | +13.3% |
| CMI | Buy | CUMMINS INC | $9,263,000 | +47.7% | 58,681 | +25.0% | 0.10% | +32.9% |
| GLD | New | SPDR GOLD TRUST | $9,129,000 | – | 74,841 | +100.0% | 0.10% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,809,000 | +54.9% | 62,737 | +26.9% | 0.10% | +39.1% |
| ESS | Sell | ESSEX PPTY TR INC | $8,690,000 | +17.0% | 30,050 | -0.8% | 0.10% | +4.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $8,593,000 | +17.2% | 157,182 | +3.5% | 0.09% | +5.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $8,569,000 | +12.7% | 299,780 | -0.3% | 0.09% | +1.1% |
| PSA | Sell | PUBLIC STORAGE | $8,469,000 | -11.3% | 38,895 | -17.5% | 0.09% | -19.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,374,000 | -12.6% | 29,646 | -22.7% | 0.09% | -21.4% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $8,298,000 | +36.9% | 523,355 | +11.1% | 0.09% | +23.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $8,265,000 | -9.9% | 129,273 | -15.5% | 0.09% | -19.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,213,000 | -31.6% | 69,030 | -38.8% | 0.09% | -38.4% |
| SUI | Sell | SUN CMNTYS INC | $8,141,000 | +5.8% | 68,700 | -9.2% | 0.09% | -5.3% |
| CYBR | New | CYBERARK SOFTWARE LTD | $8,083,000 | – | 67,900 | +100.0% | 0.09% | – |
| CUZ | Sell | COUSINS PPTYS INC | $7,993,000 | +9.1% | 827,570 | -10.8% | 0.09% | -2.2% |
| SNP | Buy | CHINA PETE & CHEM CORP | $7,911,000 | +16.4% | 99,520 | +3.3% | 0.09% | +4.8% |
| GPC | Buy | GENUINE PARTS CO | $7,753,000 | +48.2% | 69,215 | +27.0% | 0.08% | +32.8% |
| FAST | Buy | FASTENAL CO | $7,710,000 | +54.3% | 119,901 | +25.5% | 0.08% | +37.7% |
| IR | Buy | INGERSOLL-RAND PLC | $7,657,000 | +51.4% | 70,945 | +27.9% | 0.08% | +35.5% |
| BBY | Buy | BEST BUY INC | $7,678,000 | +62.5% | 108,053 | +21.1% | 0.08% | +44.8% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $7,598,000 | +24.0% | 211,740 | -0.4% | 0.08% | +10.7% |
| NUE | Buy | NUCOR CORP | $7,600,000 | +41.2% | 130,277 | +25.4% | 0.08% | +25.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,559,000 | +17.8% | 59,058 | -0.0% | 0.08% | +6.4% |
| KLAC | Buy | KLA-TENCOR CORP | $7,437,000 | +67.0% | 62,286 | +25.1% | 0.08% | +50.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $7,431,000 | +14.7% | 153,485 | -0.8% | 0.08% | +2.5% |
| TIER | Sell | TIER REIT INC | $7,420,000 | +22.9% | 258,965 | -11.5% | 0.08% | +9.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $7,119,000 | -5.1% | 146,858 | -6.0% | 0.08% | -15.2% |
| UDR | Sell | UDR INC | $6,807,000 | -10.8% | 149,770 | -22.3% | 0.08% | -19.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,896,000 | +28.7% | 117,209 | +6.0% | 0.08% | +15.4% |
| HRL | Buy | HORMEL FOODS CORP | $6,672,000 | +38.5% | 149,084 | +32.0% | 0.07% | +23.7% |
| INVH | Sell | INVITATION HOMES INC | $6,672,000 | +3.0% | 274,255 | -15.0% | 0.07% | -7.6% |
| STI | Buy | SUNTRUST BKS INC | $6,657,000 | +35.9% | 112,372 | +15.7% | 0.07% | +21.7% |
| SJM | Buy | SMUCKER J M CO | $6,500,000 | +58.1% | 55,807 | +26.9% | 0.07% | +42.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,356,000 | +13.0% | 121,589 | +1.5% | 0.07% | +1.4% |
| HCP | Sell | HCP INC | $6,399,000 | +11.6% | 204,485 | -0.4% | 0.07% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $6,260,000 | +12.7% | 195,035 | -0.2% | 0.07% | +1.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,345,000 | +28.5% | 251,622 | +19.9% | 0.07% | +15.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $6,124,000 | +74.4% | 147,425 | +22.6% | 0.07% | +55.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,060,000 | +21.2% | 75,013 | +2.3% | 0.07% | +8.2% |
| NVDA | Buy | NVIDIA CORP | $6,053,000 | +248.3% | 33,715 | +158.8% | 0.07% | +214.3% |
| WELL | Buy | WELLTOWER INC | $6,013,000 | +12.0% | 77,510 | +0.1% | 0.07% | +1.5% |
| K | Buy | KELLOGG CO | $5,950,000 | +31.2% | 103,719 | +30.4% | 0.06% | +18.2% |
| JCAP | Buy | JERNIGAN CAP INC | $5,937,000 | +30.2% | 282,250 | +22.7% | 0.06% | +16.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,926,000 | +14.5% | 139,451 | +2.7% | 0.06% | +3.2% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $5,976,000 | – | 118,860 | +100.0% | 0.06% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,878,000 | +7.4% | 87,190 | -1.2% | 0.06% | -4.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $5,792,000 | +13.6% | 52,990 | -0.6% | 0.06% | +1.6% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $5,754,000 | +67.8% | 62,820 | +67.5% | 0.06% | +50.0% |
| VER | Buy | VEREIT INC | $5,725,000 | +17.8% | 684,195 | +0.6% | 0.06% | +6.8% |
| HMC | Buy | HONDA MOTOR LTD | $5,557,000 | +6.8% | 204,556 | +4.0% | 0.06% | -3.2% |
| KEY | Buy | KEYCORP NEW | $5,473,000 | +32.2% | 347,596 | +24.0% | 0.06% | +20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $5,457,000 | -79.0% | 143,126 | -81.8% | 0.06% | -81.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,372,000 | +35.1% | 61,774 | +30.6% | 0.06% | +22.9% |
| JOBS | Sell | 51JOB INCsponsored ads | $5,386,000 | -41.0% | 69,160 | -52.7% | 0.06% | -46.8% |
| STAG | Sell | STAG INDL INC | $5,268,000 | +18.5% | 177,720 | -0.6% | 0.06% | +7.4% |
| GPS | Buy | GAP INC | $5,278,000 | +31.1% | 201,659 | +29.0% | 0.06% | +18.4% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $5,173,000 | +14.5% | 83,073 | +3.9% | 0.06% | +3.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $5,117,000 | +15.4% | 182,451 | +4.3% | 0.06% | +3.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,101,000 | +62.1% | 106,158 | +24.7% | 0.06% | +47.4% |
| VRRM | New | VERRA MOBILITY CORP | $5,069,000 | – | 426,015 | +100.0% | 0.06% | – |
| UE | Sell | URBAN EDGE PPTYS | $4,854,000 | +12.8% | 255,560 | -1.3% | 0.05% | +1.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,809,000 | +16.7% | 42,090 | -0.8% | 0.05% | +6.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,826,000 | +17.6% | 164,395 | -0.7% | 0.05% | +6.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $4,834,000 | +18.8% | 118,334 | +2.1% | 0.05% | +6.0% |
| DESP | Sell | DESPEGAR COM CORP | $4,695,000 | -0.7% | 315,250 | -17.3% | 0.05% | -12.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,678,000 | +18.9% | 30,618 | +2.7% | 0.05% | +6.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $4,583,000 | -10.0% | 88,593 | -20.3% | 0.05% | -19.4% |
| EMN | Buy | EASTMAN CHEMICAL CO | $4,485,000 | +34.0% | 59,125 | +29.1% | 0.05% | +19.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,367,000 | -4.9% | 41,203 | -5.4% | 0.05% | -14.3% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,390,000 | – | 195,865 | +100.0% | 0.05% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,348,000 | +33.6% | 72,908 | +25.8% | 0.05% | +20.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,269,000 | +9.1% | 54,905 | +4.8% | 0.05% | -2.1% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $4,317,000 | +17.2% | 400,235 | -0.3% | 0.05% | +4.4% |
| VTR | Sell | VENTAS INC | $4,260,000 | +8.7% | 66,775 | -0.2% | 0.05% | -2.1% |
| ABB | Buy | ABB LTDsponsored adr | $4,214,000 | +3.5% | 223,368 | +4.3% | 0.05% | -8.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,234,000 | +19.2% | 387,434 | +3.8% | 0.05% | +7.0% |
| KSS | Buy | KOHLS CORP | $4,215,000 | +44.3% | 61,303 | +39.2% | 0.05% | +27.8% |
| BAC | Buy | BANK AMER CORP | $4,183,000 | +13.1% | 151,665 | +1.0% | 0.05% | +2.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,903,000 | – | 46,980 | +100.0% | 0.04% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $3,915,000 | – | 37,245 | +100.0% | 0.04% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,928,000 | -9.0% | 207,950 | -19.7% | 0.04% | -18.9% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $3,873,000 | – | 198,469 | +100.0% | 0.04% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $3,831,000 | +13.0% | 69,195 | -1.0% | 0.04% | +2.4% |
| LXP | Buy | LEXINGTON REALTY TRUST | $3,783,000 | +32.1% | 417,720 | +19.7% | 0.04% | +17.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,697,000 | -23.1% | 42,564 | -26.6% | 0.04% | -32.2% |
| GTY | Sell | GETTY RLTY CORP NEW | $3,637,000 | +7.7% | 113,605 | -1.1% | 0.04% | -2.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,588,000 | +9.8% | 39,840 | -33.2% | 0.04% | -2.5% |
| HAS | Buy | HASBRO INC | $3,581,000 | +51.4% | 42,127 | +44.7% | 0.04% | +34.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,510,000 | +48.5% | 66,050 | +42.0% | 0.04% | +31.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $3,478,000 | +21.9% | 98,400 | -0.6% | 0.04% | +8.6% |
| WHR | Buy | WHIRLPOOL CORP | $3,178,000 | +72.5% | 23,929 | +38.7% | 0.04% | +59.1% |
| KIM | Sell | KIMCO RLTY CORP | $3,231,000 | +25.9% | 174,710 | -0.4% | 0.04% | +12.9% |
| C | Buy | CITIGROUP INC | $3,216,000 | +20.1% | 51,703 | +0.5% | 0.04% | +6.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,103,000 | +63.6% | 65,240 | +42.3% | 0.03% | +47.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,987,000 | +60.7% | 33,225 | +48.8% | 0.03% | +43.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,006,000 | -23.1% | 29,515 | -31.7% | 0.03% | -31.2% |
| WRK | Buy | WESTROCK CO | $2,947,000 | +26.7% | 76,869 | +24.8% | 0.03% | +14.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,886,000 | +34.9% | 228,616 | +13.6% | 0.03% | +23.1% |
| CRH | Buy | CRH PLCadr | $2,961,000 | +21.3% | 95,538 | +3.1% | 0.03% | +6.7% |
| ADC | Buy | AGREE REALTY CORP | $2,825,000 | +24.7% | 40,755 | +6.3% | 0.03% | +10.7% |
| SMIN | ISHARES TRmsci india sm cp | $2,851,000 | +5.0% | 70,430 | 0.0% | 0.03% | -6.1% | |
| PKG | Buy | PACKAGING CORP AMER | $2,876,000 | +65.9% | 28,948 | +39.3% | 0.03% | +47.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,751,000 | +54.6% | 98,052 | +41.5% | 0.03% | +36.4% |
| CAG | Buy | CONAGRA BRANDS INC | $2,776,000 | +77.8% | 100,129 | +36.9% | 0.03% | +57.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $2,738,000 | -70.6% | 76,135 | -72.5% | 0.03% | -73.7% |
| M | Buy | MACYS INC | $2,659,000 | +16.6% | 110,697 | +44.5% | 0.03% | +3.6% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,552,000 | -18.6% | 177,320 | -26.4% | 0.03% | -26.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,504,000 | +8.1% | 34,200 | -0.5% | 0.03% | -3.6% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $2,431,000 | +13.7% | 87,445 | -0.5% | 0.03% | +3.8% |
| CUBE | Buy | CUBESMART | $2,459,000 | +102.1% | 76,760 | +80.8% | 0.03% | +80.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $2,450,000 | -4.4% | 100,052 | +4.6% | 0.03% | -12.9% |
| BP | Buy | BP PLCsponsored adr | $2,506,000 | +18.4% | 57,339 | +2.6% | 0.03% | +3.8% |
| MGA | Buy | MAGNA INTL INC | $2,331,000 | +10.5% | 47,875 | +3.1% | 0.03% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,360,000 | +18.7% | 14,685 | +2.0% | 0.03% | +8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,287,000 | -7.5% | 38,690 | -12.0% | 0.02% | -16.7% |
| CLB | Sell | CORE LABORATORIES N V | $2,297,000 | +6.5% | 33,330 | -7.8% | 0.02% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,297,000 | +16.5% | 18,656 | +2.9% | 0.02% | +4.2% |
| HES | Buy | HESS CORP | $2,272,000 | +67.9% | 37,731 | +12.8% | 0.02% | +56.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,300,000 | +23.9% | 19,844 | +2.0% | 0.02% | +8.7% |
| CAJ | Buy | CANON INCsponsored adr | $2,178,000 | +12.2% | 75,030 | +6.7% | 0.02% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INC | $2,081,000 | – | 46,355 | +100.0% | 0.02% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,071,000 | +13.0% | 31,381 | +4.2% | 0.02% | +4.5% |
| TPR | Buy | TAPESTRY INC | $2,104,000 | +37.3% | 64,795 | +42.7% | 0.02% | +21.1% |
| SEE | Sell | SEALED AIR CORP NEW | $2,080,000 | -97.6% | 45,195 | -98.2% | 0.02% | -97.8% |
| O | Sell | REALTY INCOME CORP | $2,140,000 | +15.9% | 29,110 | -0.6% | 0.02% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,064,000 | -34.3% | 16,320 | -46.7% | 0.02% | -39.5% |
| SON | Sell | SONOCO PRODS CO | $2,069,000 | -20.6% | 33,647 | -31.4% | 0.02% | -28.1% |
| STOR | Sell | STORE CAP CORP | $1,980,000 | +17.4% | 59,130 | -0.7% | 0.02% | +4.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,047,000 | +2.7% | 358,034 | +4.5% | 0.02% | -8.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,992,000 | +22.9% | 13,980 | -0.7% | 0.02% | +10.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,924,000 | +10.1% | 70,087 | +5.1% | 0.02% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,886,000 | +54.2% | 66,165 | +43.1% | 0.02% | +40.0% |
| UMH | Sell | UMH PPTYS INC | $1,961,000 | +17.6% | 139,400 | -1.1% | 0.02% | +5.0% |
| FMC | Sell | F M C CORP | $1,884,000 | +2.1% | 24,525 | -1.7% | 0.02% | -4.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,906,000 | +15.9% | 13,835 | -0.8% | 0.02% | +5.0% |
| CVA | Buy | COVANTA HLDG CORP | $1,829,000 | +31.8% | 105,755 | +2.2% | 0.02% | +17.6% |
| NWL | Sell | NEWELL BRANDS INC | $1,868,000 | -37.9% | 121,827 | -24.7% | 0.02% | -45.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,814,000 | +14.7% | 17,885 | -0.5% | 0.02% | +5.3% |
| BX | Buy | BLACKSTONE GROUP L P | $1,792,000 | +20.0% | 51,295 | +2.4% | 0.02% | +11.1% |
| COLD | Sell | AMERICOLD RLTY TR | $1,726,000 | +6.3% | 56,595 | -11.0% | 0.02% | -5.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,725,000 | +14.2% | 105,880 | -0.1% | 0.02% | +5.6% |
| AKR | Buy | ACADIA RLTY TR | $1,669,000 | +30.7% | 61,210 | +13.9% | 0.02% | +12.5% |
| AAPL | Sell | APPLE INC | $1,679,000 | 0.0% | 8,844 | -16.9% | 0.02% | -10.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,673,000 | +12.7% | 10,537 | +2.6% | 0.02% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,570,000 | +14.7% | 28,281 | +2.5% | 0.02% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,507,000 | -22.4% | 89,644 | -41.9% | 0.02% | -33.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,497,000 | -13.6% | 12,125 | -22.4% | 0.02% | -23.8% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,448,000 | – | 28,797 | +100.0% | 0.02% | – |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $1,451,000 | -30.9% | 28,900 | -31.4% | 0.02% | -38.5% |
| IYR | New | ISHARES TRu.s. real es etf | $1,408,000 | – | 16,185 | +100.0% | 0.02% | – |
| DWDP | Sell | DOWDUPONT INC | $1,175,000 | -25.5% | 22,056 | -25.3% | 0.01% | -31.6% |
| TCO | New | TAUBMAN CTRS INC | $1,147,000 | – | 21,700 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $1,227,000 | +37.2% | 27,574 | +16.5% | 0.01% | +18.2% |
| WPP | Buy | WPP PLC NEWadr | $1,061,000 | +3.5% | 20,101 | +7.4% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $1,032,000 | +10.5% | 7,370 | +1.8% | 0.01% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,020,000 | -19.6% | 28,290 | -40.6% | 0.01% | -26.7% |
| EXC | Buy | EXELON CORP | $995,000 | +13.6% | 19,880 | +2.3% | 0.01% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $889,000 | +12.7% | 88,671 | +2.1% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $897,000 | +8.6% | 11,500 | +2.5% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $934,000 | +20.8% | 17,836 | +0.7% | 0.01% | +11.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $897,000 | -3.0% | 38,675 | -25.8% | 0.01% | -9.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $831,000 | +18.2% | 4,735 | +2.2% | 0.01% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $798,000 | +22.2% | 36,330 | +3.5% | 0.01% | +12.5% |
| NYF | Buy | ISHARES TRnew york mun etf | $693,000 | +21.4% | 12,410 | +18.9% | 0.01% | +14.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $767,000 | +8.3% | 6,264 | +3.2% | 0.01% | -11.1% |
| ORI | Buy | OLD REP INTL CORP | $731,000 | +3.7% | 34,990 | +1.9% | 0.01% | -11.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $667,000 | +72.8% | 11,380 | +51.0% | 0.01% | +40.0% |
| BBDC | New | BARINGS BDC INC | $603,000 | – | 61,539 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $681,000 | +16.2% | 7,245 | +2.0% | 0.01% | 0.0% |
| THD | Sell | ISHARES INCmsci thailnd etf | $617,000 | -93.2% | 6,996 | -93.6% | 0.01% | -93.7% |
| RF | Buy | REGIONS FINL CORP NEW | $524,000 | +6.5% | 37,070 | +0.7% | 0.01% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $477,000 | +20.2% | 17,695 | -0.1% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $440,000 | +24.3% | 8,785 | +9.3% | 0.01% | +25.0% |
| ENB | ENBRIDGE INC | $377,000 | +16.7% | 10,417 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $352,000 | -98.3% | 1,010 | -98.8% | 0.00% | -98.5% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $326,000 | +21.6% | 7,000 | 0.0% | 0.00% | +33.3% | |
| BAX | New | BAXTER INTL INC | $243,000 | – | 3,000 | +100.0% | 0.00% | – |
| ESGR | ENSTAR GROUP LIMITED | $270,000 | +3.8% | 1,552 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $285,000 | -54.5% | 5,000 | -54.6% | 0.00% | -62.5% |
| QRVO | Sell | QORVO INC | $316,000 | -99.8% | 4,417 | -99.9% | 0.00% | -99.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $264,000 | -12.9% | 13,713 | -7.1% | 0.00% | -25.0% |
| WAB | Sell | WABTEC CORP | $242,000 | -62.9% | 3,291 | -64.6% | 0.00% | -62.5% |
| RSG | REPUBLIC SVCS INC | $241,000 | +11.6% | 3,004 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $269,000 | +8.0% | 14,365 | 0.0% | 0.00% | 0.0% | |
| NTR | New | NUTRIEN LTD | $211,000 | – | 4,000 | +100.0% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $226,000 | -8.9% | 6,126 | +0.1% | 0.00% | -33.3% |
| GWW | GRAINGER W W INC | $217,000 | +6.9% | 722 | 0.0% | 0.00% | 0.0% | |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $215,000 | – | 3,800 | +100.0% | 0.00% | – |
| ECA | ENCANA CORP | $144,000 | +25.2% | 20,000 | 0.0% | 0.00% | +100.0% | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -28,955 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,885 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -17,295 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,710 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -11,645 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -42,781 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -28,585 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -20,345 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -20,006 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -149,410 | -100.0% | -0.06% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -119,670 | -100.0% | -0.06% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -296,980 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN N V | $0 | – | -317,075 | -100.0% | -0.11% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -650,721 | -100.0% | -0.13% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -210,400 | -100.0% | -0.19% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -6,887,020 | -100.0% | -0.30% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,895,402 | -100.0% | -0.53% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,371,372 | -100.0% | -0.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EXETER TRUST CO #1
- MANNING & NAPIER FUND, INC #2
- MANNING & NAPIER ADVISORS, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.4% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 3.1% |
| AMAZON.COM INC | 24 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.4% |
| VISA INC - CLASS A SHARES | 24 | Q3 2023 | 2.7% |
| MEDTRONIC PLC | 24 | Q3 2023 | 3.8% |
| UNILEVER PLC - ADR | 24 | Q3 2023 | 3.0% |
| NOVARTIS AG- REG | 24 | Q3 2023 | 3.6% |
| ALPHABET INC-CL A | 24 | Q3 2023 | 3.0% |
| SERVICENOW INC | 24 | Q3 2023 | 3.4% |
View Manning & Napier Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-27 |
View Manning & Napier Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.