$9.2 Billion is the total value of Manning & Napier Group, LLC's 749 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $324,225,000 | +11.8% | 3,329,144 | +4.6% | 3.52% | +11.0% |
| MSFT | Sell | MICROSOFT CORP | $311,336,000 | +8.1% | 2,324,104 | -4.8% | 3.38% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $276,571,000 | -1.5% | 1,985,734 | -1.1% | 3.00% | -2.2% |
| MA | Sell | MASTERCARD INCcl a | $274,332,000 | +6.7% | 1,037,059 | -5.1% | 2.98% | +5.9% |
| V | Sell | VISA INC | $243,908,000 | +6.9% | 1,405,415 | -3.8% | 2.65% | +6.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $228,175,000 | -27.3% | 2,498,927 | -23.4% | 2.48% | -27.8% |
| UL | Sell | UNILEVER PLCspon adr new | $216,128,000 | -11.3% | 3,487,654 | -17.4% | 2.35% | -12.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $211,735,000 | +6.7% | 1,174,942 | -2.9% | 2.30% | +5.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $206,043,000 | +5.7% | 3,822,724 | -2.1% | 2.24% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $198,396,000 | +6.4% | 930,699 | +0.2% | 2.16% | +5.6% |
| NOW | Buy | SERVICENOW INC | $170,311,000 | +49.4% | 620,290 | +34.2% | 1.85% | +48.4% |
| KO | Sell | COCA COLA CO | $168,540,000 | +8.0% | 3,309,913 | -0.6% | 1.83% | +7.2% |
| PEP | Sell | PEPSICO INC | $154,656,000 | -18.5% | 1,179,415 | -23.9% | 1.68% | -19.2% |
| BKNG | Sell | BOOKING HLDGS INC | $152,122,000 | -24.8% | 81,145 | -30.0% | 1.65% | -25.3% |
| INXN | Sell | INTERXION HOLDING N.V | $148,887,000 | +6.9% | 1,956,740 | -6.2% | 1.62% | +6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $136,608,000 | -4.6% | 3,437,572 | +4.6% | 1.48% | -5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $133,426,000 | -7.9% | 123,440 | -0.0% | 1.45% | -8.6% |
| MRK | Sell | MERCK & CO INC | $132,911,000 | +0.2% | 1,585,125 | -0.6% | 1.44% | -0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $132,644,000 | -8.2% | 122,502 | -0.2% | 1.44% | -8.9% |
| EA | Buy | ELECTRONIC ARTS INC | $130,849,000 | +0.8% | 1,292,221 | +1.2% | 1.42% | +0.1% |
| EQIX | Sell | EQUINIX INC | $130,577,000 | +6.0% | 258,935 | -4.7% | 1.42% | +5.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $120,154,000 | +8.8% | 25,729,132 | +0.2% | 1.30% | +7.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $118,438,000 | – | 2,509,296 | +100.0% | 1.29% | – |
| AMZN | Sell | AMAZON COM INC | $109,626,000 | +1.8% | 57,893 | -4.3% | 1.19% | +1.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $101,124,000 | -9.2% | 449,766 | -19.4% | 1.10% | -9.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $98,325,000 | -18.6% | 480,931 | -21.6% | 1.07% | -19.2% |
| SE | Buy | SEA LTDsponsored ads | $93,089,000 | +140.1% | 2,802,275 | +70.0% | 1.01% | +138.4% |
| FB | New | FACEBOOK INCcl a | $90,992,000 | – | 471,470 | +100.0% | 0.99% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $84,338,000 | +24.5% | 981,368 | +10.3% | 0.92% | +23.6% |
| SPGI | Sell | S&P GLOBAL INC | $83,117,000 | -19.9% | 364,890 | -26.0% | 0.90% | -20.5% |
| CME | Buy | CME GROUP INC | $82,773,000 | +34.0% | 426,430 | +13.7% | 0.90% | +33.0% |
| MCO | Sell | MOODYS CORP | $82,373,000 | -22.5% | 421,765 | -28.1% | 0.90% | -23.0% |
| HAL | Buy | HALLIBURTON CO | $79,800,000 | -4.3% | 3,509,335 | +23.3% | 0.87% | -5.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $78,105,000 | +21.7% | 753,706 | +12.1% | 0.85% | +20.8% |
| BLK | Buy | BLACKROCK INC | $75,439,000 | +9.9% | 160,751 | +0.1% | 0.82% | +9.2% |
| SGEN | Buy | SEATTLE GENETICS INC | $71,068,000 | +54.3% | 1,026,875 | +63.3% | 0.77% | +53.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $70,281,000 | +27.1% | 383,264 | +27.5% | 0.76% | +26.3% |
| INCY | Sell | INCYTE CORP | $70,234,000 | -49.0% | 826,698 | -48.4% | 0.76% | -49.4% |
| VOO | Sell | VANGUARD INDEX FDS | $70,191,000 | -9.2% | 260,791 | -12.5% | 0.76% | -9.8% |
| MU | New | MICRON TECHNOLOGY INC | $68,838,000 | – | 1,783,876 | +100.0% | 0.75% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $63,483,000 | +9.3% | 567,837 | -1.0% | 0.69% | +8.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $62,185,000 | -23.2% | 726,061 | -20.3% | 0.68% | -23.7% |
| WMT | Sell | WALMART INC | $60,723,000 | +5.8% | 549,589 | -6.6% | 0.66% | +5.1% |
| PFE | Buy | PFIZER INC | $55,448,000 | +8.2% | 1,280,011 | +6.1% | 0.60% | +7.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $55,181,000 | -26.2% | 1,373,059 | -21.4% | 0.60% | -26.7% |
| INTC | Buy | INTEL CORP | $51,026,000 | -5.9% | 1,065,961 | +5.6% | 0.55% | -6.6% |
| CSCO | Buy | CISCO SYS INC | $50,865,000 | +1.9% | 929,423 | +0.6% | 0.55% | +1.3% |
| HD | Buy | HOME DEPOT INC | $50,691,000 | +8.4% | 243,751 | +0.0% | 0.55% | +7.6% |
| WFC | Buy | WELLS FARGO CO NEW | $49,278,000 | +8.1% | 1,041,404 | +10.4% | 0.54% | +7.2% |
| NKE | Buy | NIKE INCcl b | $48,169,000 | +1.3% | 573,805 | +1.6% | 0.52% | +0.4% |
| DLTR | Sell | DOLLAR TREE INC | $47,468,000 | +2.0% | 442,025 | -0.2% | 0.52% | +1.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $47,035,000 | +6.1% | 656,289 | +1.4% | 0.51% | +5.4% |
| BA | Buy | BOEING CO | $45,358,000 | +0.4% | 124,610 | +5.2% | 0.49% | -0.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $44,930,000 | +15.7% | 332,430 | +2.1% | 0.49% | +14.8% |
| BAC | Buy | BANK AMER CORP | $42,687,000 | +920.5% | 1,472,004 | +870.6% | 0.46% | +908.7% |
| CVX | Buy | CHEVRON CORP NEW | $41,751,000 | +1717.6% | 335,520 | +1698.5% | 0.45% | +1716.0% |
| ALC | New | ALCON INC | $40,075,000 | – | 645,868 | +100.0% | 0.44% | – |
| CGNX | Buy | COGNEX CORP | $38,941,000 | +161.1% | 811,630 | +176.8% | 0.42% | +159.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $38,092,000 | +651.5% | 2,910,170 | +583.1% | 0.41% | +652.7% |
| CLB | Buy | CORE LABORATORIES N V | $37,675,000 | +1540.2% | 720,686 | +2062.3% | 0.41% | +1536.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $36,688,000 | +57.5% | 333,475 | +52.7% | 0.40% | +56.5% |
| QGEN | Buy | QIAGEN NV | $35,828,000 | +2.8% | 883,581 | +3.1% | 0.39% | +1.8% |
| RAMP | Sell | LIVERAMP HLDGS INC | $35,580,000 | -56.6% | 733,949 | -51.2% | 0.39% | -56.9% |
| PRGO | Sell | PERRIGO CO PLC | $35,616,000 | -25.3% | 747,965 | -24.5% | 0.39% | -25.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $34,131,000 | +33.4% | 646,067 | +32.2% | 0.37% | +32.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $33,579,000 | +14.4% | 243,514 | +17.0% | 0.36% | +13.7% |
| AMGN | Buy | AMGEN INC | $33,632,000 | +4.3% | 182,508 | +7.5% | 0.36% | +3.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $33,298,000 | -17.3% | 746,621 | -13.9% | 0.36% | -17.9% |
| HON | Buy | HONEYWELL INTL INC | $32,718,000 | +10.8% | 187,404 | +0.9% | 0.36% | +9.9% |
| UNP | Sell | UNION PACIFIC CORP | $31,373,000 | -6.6% | 185,530 | -7.7% | 0.34% | -7.3% |
| RIG | Buy | TRANSOCEAN LTD | $30,810,000 | -17.0% | 4,806,735 | +12.8% | 0.34% | -17.5% |
| C | Buy | CITIGROUP INC | $30,708,000 | +854.9% | 438,515 | +748.1% | 0.33% | +854.3% |
| ABBV | Buy | ABBVIE INC | $30,490,000 | -0.3% | 419,289 | +10.5% | 0.33% | -1.2% |
| MMM | Buy | 3M CO | $30,494,000 | +0.6% | 175,927 | +20.6% | 0.33% | -0.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $30,212,000 | +14.2% | 292,571 | +23.5% | 0.33% | +13.1% |
| CCJ | Buy | CAMECO CORP | $30,197,000 | +41.3% | 2,814,428 | +55.2% | 0.33% | +40.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $30,017,000 | -1.5% | 382,250 | +10.8% | 0.33% | -2.4% |
| TXN | Buy | TEXAS INSTRS INC | $29,765,000 | +9.9% | 259,385 | +1.5% | 0.32% | +8.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $29,223,000 | +12.6% | 224,458 | +11.5% | 0.32% | +12.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $29,106,000 | -3.0% | 171,776 | +4.5% | 0.32% | -3.7% |
| AZO | Sell | AUTOZONE INC | $28,118,000 | -53.8% | 25,575 | -57.0% | 0.30% | -54.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $27,945,000 | +30.5% | 76,876 | +7.7% | 0.30% | +29.9% |
| AVGO | Buy | BROADCOM INC | $27,938,000 | +18.9% | 97,059 | +24.3% | 0.30% | +18.3% |
| RPM | Buy | RPM INTL INC | $27,387,000 | +19.9% | 448,185 | +13.9% | 0.30% | +19.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $27,472,000 | – | 178,241 | +100.0% | 0.30% | – |
| GILD | Buy | GILEAD SCIENCES INC | $27,320,000 | +23.1% | 404,397 | +18.4% | 0.30% | +22.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $27,272,000 | +83.5% | 328,312 | +79.3% | 0.30% | +81.6% |
| WM | Buy | WASTE MGMT INC DEL | $26,556,000 | +14.6% | 230,197 | +3.3% | 0.29% | +13.8% |
| MUB | Buy | ISHARES TRnational mun etf | $26,194,000 | +3.6% | 231,625 | +1.9% | 0.28% | +2.9% |
| BSX | New | BOSTON SCIENTIFIC CORP | $26,039,000 | – | 605,886 | +100.0% | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $25,618,000 | – | 104,995 | +100.0% | 0.28% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $25,535,000 | +2.2% | 367,220 | -4.3% | 0.28% | +1.5% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $25,244,000 | +17.7% | 743,367 | +24.4% | 0.27% | +16.6% |
| USB | Buy | US BANCORP DEL | $24,129,000 | +17.1% | 460,511 | +7.7% | 0.26% | +15.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,632,000 | +5.6% | 80,475 | -1.6% | 0.26% | +4.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $22,581,000 | +18.5% | 758,565 | +0.3% | 0.24% | +17.2% |
| CCK | Buy | CROWN HOLDINGS INC | $22,416,000 | +13.9% | 366,910 | +1.7% | 0.24% | +13.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $21,808,000 | -9.5% | 625,448 | +8.3% | 0.24% | -10.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $21,306,000 | +29.0% | 469,873 | +35.7% | 0.23% | +27.6% |
| CAT | Buy | CATERPILLAR INC DEL | $20,770,000 | +31.2% | 152,404 | +30.4% | 0.23% | +30.6% |
| MO | Buy | ALTRIA GROUP INC | $19,982,000 | -7.4% | 422,060 | +12.3% | 0.22% | -8.1% |
| CVS | Buy | CVS HEALTH CORP | $19,827,000 | +22.6% | 363,888 | +21.3% | 0.22% | +21.5% |
| PLD | PROLOGIS INC | $19,464,000 | +11.3% | 243,025 | 0.0% | 0.21% | +10.5% | |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $18,854,000 | -4.7% | 293,974 | +11.3% | 0.20% | -5.5% |
| CF | Sell | CF INDS HLDGS INC | $18,766,000 | -38.7% | 401,785 | -46.4% | 0.20% | -39.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $16,538,000 | +7.0% | 124,096 | -0.5% | 0.18% | +6.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $16,230,000 | +17.2% | 296,883 | +35.7% | 0.18% | +15.8% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $16,109,000 | +6.6% | 154,445 | -9.1% | 0.18% | +6.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $15,967,000 | +0.1% | 411,025 | +2.2% | 0.17% | -1.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $15,613,000 | -4.1% | 76,850 | -5.3% | 0.17% | -4.5% |
| GLD | Buy | SPDR GOLD TRUST | $15,629,000 | +71.2% | 117,340 | +56.8% | 0.17% | +70.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,235,000 | +53.4% | 101,032 | +46.0% | 0.17% | +52.3% |
| EMR | Buy | EMERSON ELEC CO | $15,094,000 | +7.4% | 226,251 | +10.3% | 0.16% | +6.5% |
| CB | Buy | CHUBB LIMITED | $14,963,000 | +1349.9% | 101,596 | +1278.5% | 0.16% | +1381.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $14,970,000 | +42.4% | 362,426 | +27.3% | 0.16% | +41.7% |
| MPC | Buy | MARATHON PETE CORP | $14,667,000 | -1.6% | 262,501 | +5.4% | 0.16% | -2.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $14,646,000 | -28.5% | 91,680 | -18.5% | 0.16% | -29.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,468,000 | -5.3% | 1,246,245 | +5.1% | 0.16% | -6.0% |
| ETN | Buy | EATON CORP PLC | $13,862,000 | +21.9% | 166,462 | +17.9% | 0.15% | +21.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,746,000 | -8.0% | 170,386 | -9.1% | 0.15% | -9.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $13,531,000 | +15.8% | 158,056 | +14.7% | 0.15% | +14.8% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $13,515,000 | – | 139,519 | +100.0% | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $13,458,000 | – | 299,690 | +100.0% | 0.15% | – |
| VFC | Buy | V F CORP | $13,130,000 | +11.8% | 150,333 | +11.3% | 0.14% | +10.9% |
| SYY | Sell | SYSCO CORP | $12,919,000 | +4.5% | 182,689 | -1.4% | 0.14% | +3.7% |
| EQR | EQUITY RESIDENTIALsh ben int | $12,654,000 | +0.8% | 166,685 | 0.0% | 0.14% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,428,000 | -65.8% | 23,695 | -62.8% | 0.14% | -66.1% |
| GIS | Buy | GENERAL MLS INC | $12,140,000 | +6.6% | 231,168 | +5.1% | 0.13% | +5.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,135,000 | +13.6% | 140,901 | +10.9% | 0.13% | +12.8% |
| OLN | Buy | OLIN CORP | $12,088,000 | -1.2% | 551,795 | +4.3% | 0.13% | -2.2% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $11,833,000 | -0.6% | 221,444 | -1.7% | 0.13% | -0.8% |
| CUZ | New | COUSINS PPTYS INC | $11,854,000 | – | 327,771 | +100.0% | 0.13% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,911,000 | -0.2% | 285,568 | -2.3% | 0.13% | -1.5% |
| GD | New | GENERAL DYNAMICS CORP | $11,841,000 | – | 65,129 | +100.0% | 0.13% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $11,664,000 | +35.7% | 200,741 | +27.7% | 0.13% | +35.1% |
| OXY | New | OCCIDENTAL PETE CORP | $11,545,000 | – | 229,629 | +100.0% | 0.12% | – |
| DOW | New | DOW INC | $11,008,000 | – | 223,276 | +100.0% | 0.12% | – |
| CMI | Buy | CUMMINS INC | $10,929,000 | +18.0% | 63,790 | +8.7% | 0.12% | +17.8% |
| HSY | Sell | HERSHEY CO | $10,836,000 | +9.2% | 80,856 | -6.4% | 0.12% | +8.3% |
| PSX | New | PHILLIPS 66 | $10,809,000 | – | 115,564 | +100.0% | 0.12% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $10,403,000 | -17.8% | 80,655 | -14.7% | 0.11% | -18.1% |
| DESP | Buy | DESPEGAR COM CORP | $10,423,000 | +122.0% | 750,520 | +138.1% | 0.11% | +121.6% |
| FTCH | New | FARFETCH LTDord sh cl a | $10,386,000 | – | 499,386 | +100.0% | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $10,005,000 | – | 66,918 | +100.0% | 0.11% | – |
| VTR | Buy | VENTAS INC | $9,946,000 | +133.5% | 145,545 | +118.0% | 0.11% | +129.8% |
| AMH | AMERICAN HOMES 4 RENTcl a | $9,945,000 | +7.0% | 409,180 | 0.0% | 0.11% | +5.9% | |
| ALL | Buy | ALLSTATE CORP | $9,666,000 | +1319.4% | 95,058 | +1212.0% | 0.10% | +1400.0% |
| GPC | Buy | GENUINE PARTS CO | $9,694,000 | +25.0% | 93,602 | +35.2% | 0.10% | +23.5% |
| BZUN | Buy | BAOZUN INCsponsored adr | $9,419,000 | +53.8% | 188,915 | +28.1% | 0.10% | +52.2% |
| PSA | PUBLIC STORAGE | $9,262,000 | +9.4% | 38,895 | 0.0% | 0.10% | +8.6% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $9,252,000 | +14.5% | 72,375 | +6.6% | 0.10% | +14.8% |
| BBT | New | BB&T CORP | $9,014,000 | – | 183,496 | +100.0% | 0.10% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $9,008,000 | +105.2% | 352,494 | +80.0% | 0.10% | +104.2% |
| STI | Buy | SUNTRUST BKS INC | $8,931,000 | +34.2% | 142,109 | +26.5% | 0.10% | +32.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $8,741,000 | -62.7% | 985,620 | -55.9% | 0.10% | -62.9% |
| ESS | ESSEX PPTY TR INC | $8,771,000 | +0.9% | 30,050 | 0.0% | 0.10% | 0.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $8,669,000 | +25.7% | 139,075 | +18.7% | 0.09% | +25.3% |
| KLAC | Buy | KLA-TENCOR CORP | $8,490,000 | +14.2% | 71,836 | +15.3% | 0.09% | +13.6% |
| BBY | Buy | BEST BUY INC | $8,491,000 | +10.6% | 121,784 | +12.7% | 0.09% | +9.5% |
| TTE | New | TOTAL S Asponsored ads | $8,445,000 | – | 151,392 | +100.0% | 0.09% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $8,259,000 | -0.1% | 125,661 | -2.8% | 0.09% | 0.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $8,222,000 | -4.0% | 299,780 | 0.0% | 0.09% | -5.3% | |
| SNP | Buy | CHINA PETE & CHEM CORP | $8,177,000 | +3.4% | 119,904 | +20.5% | 0.09% | +2.3% |
| NUE | Buy | NUCOR CORP | $8,178,000 | +7.6% | 148,442 | +13.9% | 0.09% | +7.2% |
| SHV | New | ISHARES TRshort treas bd | $8,192,000 | – | 74,041 | +100.0% | 0.09% | – |
| SUI | Sell | SUN CMNTYS INC | $8,058,000 | -1.0% | 62,875 | -8.5% | 0.09% | -1.1% |
| FAST | Buy | FASTENAL CO | $7,991,000 | +3.6% | 245,234 | +104.5% | 0.09% | +3.6% |
| TSN | New | TYSON FOODS INCcl a | $7,980,000 | – | 98,839 | +100.0% | 0.09% | – |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $7,975,000 | +12.0% | 162,988 | +11.0% | 0.09% | +11.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $7,844,000 | -18.7% | 449,860 | -12.3% | 0.08% | -19.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,834,000 | +23.5% | 280,822 | +11.6% | 0.08% | +23.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $7,779,000 | +69.7% | 137,704 | +55.4% | 0.08% | +70.0% |
| KEY | Buy | KEYCORP NEW | $7,737,000 | +41.4% | 435,967 | +25.4% | 0.08% | +40.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $7,696,000 | +1.8% | 59,058 | 0.0% | 0.08% | +1.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,663,000 | -8.5% | 26,155 | -11.8% | 0.08% | -9.8% |
| LPT | LIBERTY PPTY TRsh ben int | $7,679,000 | +3.3% | 153,485 | 0.0% | 0.08% | +2.5% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $7,493,000 | -9.7% | 523,355 | 0.0% | 0.08% | -11.0% | |
| LRCX | New | LAM RESEARCH CORP | $7,456,000 | – | 39,699 | +100.0% | 0.08% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $7,470,000 | – | 303,303 | +100.0% | 0.08% | – |
| INVH | INVITATION HOMES INC | $7,330,000 | +9.9% | 274,255 | 0.0% | 0.08% | +9.6% | |
| WELL | Buy | WELLTOWER INC | $7,270,000 | +20.9% | 89,190 | +15.1% | 0.08% | +19.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,217,000 | -38.2% | 82,785 | -38.7% | 0.08% | -39.1% |
| NVDA | Buy | NVIDIA CORP | $7,057,000 | +16.6% | 42,975 | +27.5% | 0.08% | +16.7% |
| K | Buy | KELLOGG CO | $6,809,000 | +14.4% | 127,115 | +22.6% | 0.07% | +13.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,818,000 | – | 167,132 | +100.0% | 0.07% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,734,000 | – | 474,303 | +100.0% | 0.07% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,759,000 | +6.3% | 127,367 | +4.8% | 0.07% | +4.3% |
| UDR | UDR INC | $6,721,000 | -1.3% | 149,770 | 0.0% | 0.07% | -2.7% | |
| GWW | Buy | GRAINGER W W INC | $6,548,000 | +2917.5% | 24,416 | +3281.7% | 0.07% | +3450.0% |
| HCP | HCP INC | $6,538,000 | +2.2% | 204,485 | 0.0% | 0.07% | +1.4% | |
| SJM | Sell | SMUCKER J M CO | $6,406,000 | -1.4% | 55,620 | -0.3% | 0.07% | -1.4% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $6,314,000 | -16.9% | 160,260 | -24.3% | 0.07% | -16.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,349,000 | +18.2% | 75,285 | +21.9% | 0.07% | +16.9% |
| MAA | MID AMER APT CMNTYS INC | $6,238,000 | +7.7% | 52,990 | 0.0% | 0.07% | +7.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,214,000 | +4.9% | 146,111 | +4.8% | 0.07% | +4.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,169,000 | +20.9% | 129,756 | +22.2% | 0.07% | +19.6% |
| VER | VEREIT INC | $6,163,000 | +7.7% | 684,195 | 0.0% | 0.07% | +6.3% | |
| ROK | New | ROCKWELL AUTOMATION INC | $6,143,000 | – | 37,503 | +100.0% | 0.07% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $6,143,000 | -25.2% | 52,170 | -24.4% | 0.07% | -25.6% |
| HR | HEALTHCARE RLTY TR | $6,107,000 | -2.4% | 195,035 | 0.0% | 0.07% | -4.3% | |
| AIV | APARTMENT INVT & MGMT COcl a | $5,955,000 | -0.4% | 118,860 | 0.0% | 0.06% | 0.0% | |
| JCAP | JERNIGAN CAP INC | $5,784,000 | -2.6% | 282,250 | 0.0% | 0.06% | -3.1% | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $5,479,000 | +7.1% | 191,043 | +4.7% | 0.06% | +7.1% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $5,535,000 | +7.0% | 87,749 | +5.6% | 0.06% | +5.3% |
| STAG | STAG INDL INC | $5,374,000 | +2.0% | 177,720 | 0.0% | 0.06% | 0.0% | |
| HMC | Sell | HONDA MOTOR LTD | $5,278,000 | -5.0% | 204,269 | -0.1% | 0.06% | -6.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,026,000 | +7.4% | 32,088 | +4.8% | 0.06% | +7.8% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $5,106,000 | +6.2% | 42,090 | 0.0% | 0.06% | +3.8% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,990,000 | +14.8% | 89,117 | +22.2% | 0.05% | +12.5% |
| SRCL | New | STERICYCLE INC | $4,949,000 | – | 103,666 | +100.0% | 0.05% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,858,000 | +38.4% | 81,229 | +23.0% | 0.05% | +39.5% |
| EQNR | New | EQUINOR ASAsponsored adr | $4,727,000 | – | 239,014 | +100.0% | 0.05% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,669,000 | +9.4% | 57,194 | +4.2% | 0.05% | +8.5% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $4,563,000 | -20.7% | 49,815 | -20.7% | 0.05% | -20.6% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,609,000 | – | 82,747 | +100.0% | 0.05% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,590,000 | +17.6% | 46,980 | 0.0% | 0.05% | +16.3% | |
| IRT | INDEPENDENCE RLTY TR INC | $4,629,000 | +7.2% | 400,235 | 0.0% | 0.05% | +6.4% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $4,506,000 | -6.6% | 164,395 | 0.0% | 0.05% | -7.5% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,407,000 | +47.5% | 43,292 | +30.3% | 0.05% | +45.5% |
| UE | URBAN EDGE PPTYS | $4,427,000 | -8.8% | 255,560 | 0.0% | 0.05% | -9.4% | |
| XOM | Sell | EXXON MOBIL CORP | $4,336,000 | -28.4% | 56,613 | -24.5% | 0.05% | -28.8% |
| RF | Buy | REGIONS FINL CORP NEW | $4,248,000 | +710.7% | 284,439 | +667.3% | 0.05% | +666.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $4,187,000 | -6.6% | 53,813 | -9.0% | 0.04% | -8.2% |
| IP | New | INTL PAPER CO | $4,182,000 | – | 96,559 | +100.0% | 0.04% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $4,109,000 | +49.4% | 137,597 | +40.3% | 0.04% | +50.0% |
| LXP | LEXINGTON REALTY TRUST | $3,929,000 | +3.9% | 417,720 | 0.0% | 0.04% | +4.9% | |
| KR | New | KROGER CO | $3,972,000 | – | 183,026 | +100.0% | 0.04% | – |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $3,976,000 | +2.7% | 198,469 | 0.0% | 0.04% | +2.4% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,737,000 | -14.4% | 35,081 | -14.9% | 0.04% | -14.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,804,000 | -35.3% | 59,365 | -31.9% | 0.04% | -35.9% |
| NTAP | New | NETAPP INC | $3,809,000 | – | 61,749 | +100.0% | 0.04% | – |
| HST | HOST HOTELS & RESORTS INC | $3,787,000 | -3.6% | 207,950 | 0.0% | 0.04% | -4.7% | |
| NNN | NATIONAL RETAIL PPTYS INC | $3,667,000 | -4.3% | 69,195 | 0.0% | 0.04% | -4.8% | |
| DEI | New | DOUGLAS EMMETT INC | $3,699,000 | – | 92,876 | +100.0% | 0.04% | – |
| CAG | Buy | CONAGRA BRANDS INC | $3,677,000 | +32.5% | 138,693 | +38.5% | 0.04% | +33.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,657,000 | +1.9% | 37,872 | -4.9% | 0.04% | +2.6% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $3,614,000 | +3.9% | 98,400 | 0.0% | 0.04% | +2.6% | |
| GTY | GETTY RLTY CORP NEW | $3,493,000 | -4.0% | 113,605 | 0.0% | 0.04% | -5.0% | |
| CAJ | Buy | CANON INCsponsored adr | $3,476,000 | +59.6% | 118,768 | +58.3% | 0.04% | +58.3% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $3,489,000 | – | 113,375 | +100.0% | 0.04% | – |
| KSS | Buy | KOHLS CORP | $3,313,000 | -21.4% | 69,698 | +13.7% | 0.04% | -21.7% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $3,315,000 | +16.3% | 85,715 | +21.7% | 0.04% | +16.1% |
| KIM | KIMCO RLTY CORP | $3,227,000 | -0.1% | 174,710 | 0.0% | 0.04% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,194,000 | +10.7% | 228,616 | 0.0% | 0.04% | +9.4% | |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $3,184,000 | -18.7% | 37,203 | -0.1% | 0.04% | -18.6% |
| SU | New | SUNCOR ENERGY INC NEW | $3,256,000 | – | 104,511 | +100.0% | 0.04% | – |
| EXR | EXTRA SPACE STORAGE INC | $3,130,000 | +4.1% | 29,515 | 0.0% | 0.03% | +3.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $3,009,000 | -3.0% | 65,240 | 0.0% | 0.03% | -2.9% | |
| CRH | Sell | CRH PLCadr | $2,961,000 | 0.0% | 90,427 | -5.3% | 0.03% | 0.0% |
| EC | New | ECOPETROL S Asponsored ads | $2,990,000 | – | 163,492 | +100.0% | 0.03% | – |
| GPS | Sell | GAP INC | $2,888,000 | -45.3% | 160,772 | -20.3% | 0.03% | -46.6% |
| CUBE | Buy | CUBESMART | $2,766,000 | +12.5% | 82,750 | +7.8% | 0.03% | +11.1% |
| NTR | Buy | NUTRIEN LTD | $2,693,000 | +1176.3% | 50,387 | +1159.7% | 0.03% | +1350.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,559,000 | +8.4% | 15,312 | +4.3% | 0.03% | +7.7% |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $2,484,000 | +2.2% | 87,445 | 0.0% | 0.03% | 0.0% | |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $2,477,000 | – | 114,100 | +100.0% | 0.03% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,406,000 | -34.9% | 26,779 | -37.1% | 0.03% | -35.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $2,428,000 | -0.9% | 98,130 | -1.9% | 0.03% | -3.7% |
| BP | Buy | BP PLCsponsored adr | $2,392,000 | -4.5% | 57,381 | +0.1% | 0.03% | -3.7% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2,429,000 | -4.8% | 177,320 | 0.0% | 0.03% | -7.1% | |
| KSU | KANSAS CITY SOUTHERN | $2,416,000 | +5.0% | 19,844 | 0.0% | 0.03% | +4.0% | |
| ADC | Sell | AGREE REALTY CORP | $2,421,000 | -14.3% | 37,810 | -7.2% | 0.03% | -16.1% |
| FMC | Buy | F M C CORP | $2,351,000 | +24.8% | 28,351 | +15.6% | 0.03% | +23.8% |
| CNQ | New | CANADIAN NAT RES LTD | $2,324,000 | – | 86,178 | +100.0% | 0.02% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $2,186,000 | – | 115,079 | +100.0% | 0.02% | – |
| VZ | VERIZON COMMUNICATIONS INC | $2,209,000 | -3.4% | 38,690 | 0.0% | 0.02% | -4.0% | |
| TGT | Sell | TARGET CORP | $2,220,000 | -87.4% | 25,643 | -88.3% | 0.02% | -87.5% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,072,000 | – | 38,716 | +100.0% | 0.02% | – |
| MGA | Sell | MAGNA INTL INC | $2,054,000 | -11.9% | 41,346 | -13.6% | 0.02% | -15.4% |
| TEL | New | TE CONNECTIVITY LTD | $2,056,000 | – | 21,469 | +100.0% | 0.02% | – |
| O | REALTY INCOME CORP | $2,007,000 | -6.2% | 29,110 | 0.0% | 0.02% | -4.3% | |
| NSA | NATIONAL STORAGE AFFILIATES | $1,914,000 | +1.5% | 66,165 | 0.0% | 0.02% | 0.0% | |
| STOR | STORE CAP CORP | $1,961,000 | -1.0% | 59,130 | 0.0% | 0.02% | -4.5% | |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $1,969,000 | -4.9% | 31,701 | +1.0% | 0.02% | -8.7% |
| CVA | COVANTA HLDG CORP | $1,893,000 | +3.5% | 105,755 | 0.0% | 0.02% | +5.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $1,900,000 | -8.7% | 44,430 | -1.7% | 0.02% | -8.7% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,971,000 | -1.1% | 13,980 | 0.0% | 0.02% | -4.5% | |
| COLD | AMERICOLD RLTY TR | $1,834,000 | +6.3% | 56,595 | 0.0% | 0.02% | +5.3% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,866,000 | +2.9% | 17,885 | 0.0% | 0.02% | 0.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,843,000 | +23.1% | 14,495 | +19.5% | 0.02% | +25.0% |
| USIG | New | ISHARES TRusd inv grde etf | $1,752,000 | – | 30,710 | +100.0% | 0.02% | – |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,781,000 | -6.6% | 13,835 | 0.0% | 0.02% | -9.5% | |
| UMH | UMH PPTYS INC | $1,729,000 | -11.8% | 139,400 | 0.0% | 0.02% | -9.5% | |
| APLE | APPLE HOSPITALITY REIT INC | $1,678,000 | -2.7% | 105,880 | 0.0% | 0.02% | -5.3% | |
| PLYM | PLYMOUTH INDL REIT INC | $1,697,000 | +12.6% | 89,644 | 0.0% | 0.02% | +12.5% | |
| AKR | ACADIA RLTY TR | $1,674,000 | +0.3% | 61,210 | 0.0% | 0.02% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $1,695,000 | +1.3% | 10,537 | 0.0% | 0.02% | 0.0% | |
| CMS | CMS ENERGY CORP | $1,637,000 | +4.3% | 28,281 | 0.0% | 0.02% | +5.9% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,410,000 | -94.7% | 3,820 | -94.4% | 0.02% | -94.8% |
| HES | Sell | HESS CORP | $1,424,000 | -37.3% | 22,406 | -40.6% | 0.02% | -40.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,238,000 | +38.0% | 14,155 | +23.1% | 0.01% | +30.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,230,000 | +410.4% | 14,210 | +373.0% | 0.01% | +333.3% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $1,150,000 | -20.7% | 22,860 | -20.9% | 0.01% | -25.0% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,148,000 | -20.7% | 22,789 | -20.9% | 0.01% | -25.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,016,000 | -0.4% | 26,687 | -5.7% | 0.01% | 0.0% |
| DD | New | DUPONT DE NEMOURS INC | $1,028,000 | – | 13,709 | +100.0% | 0.01% | – |
| ARES | ARES MANAGEMENT CORPORATION | $1,012,000 | +12.8% | 38,675 | 0.0% | 0.01% | +10.0% | |
| AIG | New | AMERICAN INTL GROUP INC | $906,000 | – | 17,025 | +100.0% | 0.01% | – |
| EXC | EXELON CORP | $952,000 | -4.3% | 19,880 | 0.0% | 0.01% | -9.1% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $916,000 | +19.4% | 6,679 | +6.6% | 0.01% | +25.0% |
| PEGI | PATTERN ENERGY GROUP INCcl a | $838,000 | +5.0% | 36,330 | 0.0% | 0.01% | 0.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $759,000 | +72.5% | 13,126 | +49.4% | 0.01% | +60.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $776,000 | +16.3% | 12,060 | +6.0% | 0.01% | +14.3% |
| T | New | AT&T INC | $655,000 | – | 19,566 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $631,000 | – | 5,940 | +100.0% | 0.01% | – |
| BBDC | BARINGS BDC INC | $605,000 | +0.3% | 61,539 | 0.0% | 0.01% | 0.0% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $617,000 | – | 15,327 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODS CO | $648,000 | -68.7% | 9,931 | -70.5% | 0.01% | -69.6% |
| NYF | Sell | ISHARES TRnew york mun etf | $495,000 | -28.6% | 8,720 | -29.7% | 0.01% | -37.5% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $334,000 | +2.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $328,000 | -99.6% | 2,000 | -99.5% | 0.00% | -99.5% |
| ENB | Buy | ENBRIDGE INC | $375,000 | -0.5% | 10,418 | +0.0% | 0.00% | 0.0% |
| KTB | New | KONTOOR BRANDS INC | $397,000 | – | 14,196 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $360,000 | -99.8% | 5,145 | -99.8% | 0.00% | -99.8% |
| WAB | WABTEC CORP | $236,000 | -2.5% | 3,291 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $270,000 | 0.0% | 1,552 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $304,000 | +6.7% | 4,000 | -20.0% | 0.00% | 0.0% |
| JEF | JEFFERIES FINL GROUP INC | $276,000 | +2.6% | 14,365 | 0.0% | 0.00% | 0.0% | |
| CTVA | New | CORTEVA INC | $258,000 | – | 8,732 | +100.0% | 0.00% | – |
| BAX | BAXTER INTL INC | $245,000 | +0.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $218,000 | +1.4% | 3,715 | -2.2% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $212,000 | -6.2% | 6,098 | -0.5% | 0.00% | 0.0% |
| ECA | ENCANA CORP | $102,000 | -29.2% | 20,000 | 0.0% | 0.00% | -50.0% | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -13,713 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,417 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,010 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -17,695 | -100.0% | -0.01% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -6,996 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -34,990 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -4,735 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -17,836 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -88,671 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -20,101 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -27,574 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -22,056 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -16,185 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,844 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -121,827 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -51,295 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -70,087 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -358,034 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -46,355 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -64,795 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -16,320 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -34,200 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -110,697 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -76,135 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -28,948 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -76,869 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -23,929 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -42,127 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -223,368 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -387,434 | -100.0% | -0.05% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -118,334 | -100.0% | -0.05% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -69,160 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -143,126 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -149,084 | -100.0% | -0.07% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -258,965 | -100.0% | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -70,945 | -100.0% | -0.08% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -827,570 | -100.0% | -0.09% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -62,737 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -297,743 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -60,684 | -100.0% | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -320,907 | -100.0% | -0.12% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -247,817 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -141,097 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -62,953 | -100.0% | -0.13% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -144,235 | -100.0% | -0.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -444,880 | -100.0% | -0.20% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -77,935 | -100.0% | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -133,797 | -100.0% | -0.23% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -207,483 | -100.0% | -0.30% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -754,025 | -100.0% | -0.33% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -1,237,370 | -100.0% | -0.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -191,890 | -100.0% | -0.40% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -960,974 | -100.0% | -0.57% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -154,597 | -100.0% | -0.70% | – |
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 2019-07-24
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.