13F-HR filed by Manning & Napier Group, LLC
Manning & Napier Group, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-24, with 323 holding rows worth $9,203,929,000.
- Accession
- 0000950123-19-006607
- Filer
- CIK 1725248
- Filed
- 2019-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 749 entries on the cover page, a total value of $9,203,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,203,929,000 with VALUE read as thousands by filing date, 13F file number 028-18256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEXETER TRUST CO 028-04279
- included managerMANNING & NAPIER FUND, INC 028-04273
- included managerMANNING & NAPIER ADVISORS, LLC 028-00866
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 3,329,144 | $324,225,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,324,104 | $311,336,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,985,734 | $276,571,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,037,059 | $274,332,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,405,415 | $243,908,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,498,927 | $228,175,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,487,654 | $216,128,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,174,942 | $211,735,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,822,724 | $206,043,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 930,699 | $198,396,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 620,290 | $170,311,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,309,913 | $168,540,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,179,415 | $154,656,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 81,145 | $152,122,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,956,740 | $148,887,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,437,572 | $136,608,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123,440 | $133,426,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,585,125 | $132,911,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,502 | $132,644,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,292,221 | $130,849,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 258,935 | $130,577,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,729,132 | $120,154,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,509,296 | $118,438,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57,893 | $109,626,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 449,766 | $101,124,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 480,931 | $98,325,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,802,275 | $93,089,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 471,470 | $90,992,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 981,368 | $84,338,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 364,890 | $83,117,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 426,430 | $82,773,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 421,765 | $82,373,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,509,335 | $79,800,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 753,706 | $78,105,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 160,751 | $75,439,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,026,875 | $71,068,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 383,264 | $70,281,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 826,698 | $70,234,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 260,791 | $70,191,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 1,783,876 | $68,838,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 567,837 | $63,483,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 726,061 | $62,185,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 549,589 | $60,723,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,280,011 | $55,448,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,373,059 | $55,181,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,065,961 | $51,026,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 929,423 | $50,865,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 243,751 | $50,691,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,041,404 | $49,278,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 573,805 | $48,169,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 442,025 | $47,468,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 656,289 | $47,035,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 124,610 | $45,358,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 332,430 | $44,930,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,472,004 | $42,687,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 335,520 | $41,751,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 645,868 | $40,075,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 811,630 | $38,941,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,910,170 | $38,092,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 720,686 | $37,675,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 333,475 | $36,688,000 | thousands by filing date | principal |
| QIAGEN NV | N72482123 | SHS NEW | 883,581 | $35,828,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 747,965 | $35,616,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 733,949 | $35,580,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 646,067 | $34,131,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 182,508 | $33,632,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 243,514 | $33,579,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 746,621 | $33,298,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 187,404 | $32,718,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 185,530 | $31,373,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,806,735 | $30,810,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 438,515 | $30,708,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 175,927 | $30,494,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 419,289 | $30,490,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 292,571 | $30,212,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,814,428 | $30,197,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 382,250 | $30,017,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 259,385 | $29,765,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 224,458 | $29,223,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 171,776 | $29,106,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25,575 | $28,118,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 76,876 | $27,945,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 97,059 | $27,938,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 178,241 | $27,472,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 448,185 | $27,387,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 404,397 | $27,320,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 328,312 | $27,272,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 230,197 | $26,556,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 231,625 | $26,194,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 605,886 | $26,039,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 104,995 | $25,618,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 367,220 | $25,535,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 743,367 | $25,244,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 460,511 | $24,129,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80,475 | $23,632,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 758,565 | $22,581,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 366,910 | $22,416,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 625,448 | $21,808,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 469,873 | $21,306,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 152,404 | $20,770,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 422,060 | $19,982,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 363,888 | $19,827,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 243,025 | $19,464,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 293,974 | $18,854,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 401,785 | $18,766,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 124,096 | $16,538,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 296,883 | $16,230,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 154,445 | $16,109,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 411,025 | $15,967,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 117,340 | $15,629,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 76,850 | $15,613,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 101,032 | $15,235,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 226,251 | $15,094,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 362,426 | $14,970,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 101,596 | $14,963,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 262,501 | $14,667,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 91,680 | $14,646,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,246,245 | $14,468,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 166,462 | $13,862,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 170,386 | $13,746,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 158,056 | $13,531,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 139,519 | $13,515,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 299,690 | $13,458,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 150,333 | $13,130,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 182,689 | $12,919,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 166,685 | $12,654,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,695 | $12,428,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 231,168 | $12,140,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 140,901 | $12,135,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 551,795 | $12,088,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 285,568 | $11,911,000 | thousands by filing date | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 327,771 | $11,854,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65,129 | $11,841,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 221,444 | $11,833,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200,741 | $11,664,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 229,629 | $11,545,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 223,276 | $11,008,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 63,790 | $10,929,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 80,856 | $10,836,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 115,564 | $10,809,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 750,520 | $10,423,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 80,655 | $10,403,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 499,386 | $10,386,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66,918 | $10,005,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 145,545 | $9,946,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 409,180 | $9,945,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 93,602 | $9,694,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 95,058 | $9,666,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 188,915 | $9,419,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,895 | $9,262,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 72,375 | $9,252,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 183,496 | $9,014,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 352,494 | $9,008,000 | thousands by filing date | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 142,109 | $8,931,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,050 | $8,771,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 985,620 | $8,741,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 139,075 | $8,669,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 121,784 | $8,491,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 71,836 | $8,490,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 151,392 | $8,445,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 125,661 | $8,259,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 299,780 | $8,222,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 74,041 | $8,192,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 148,442 | $8,178,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 119,904 | $8,177,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 62,875 | $8,058,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 245,234 | $7,991,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,839 | $7,980,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 162,988 | $7,975,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 449,860 | $7,844,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 280,822 | $7,834,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 137,704 | $7,779,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 435,967 | $7,737,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 59,058 | $7,696,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 153,485 | $7,679,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,155 | $7,663,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 523,355 | $7,493,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 303,303 | $7,470,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 39,699 | $7,456,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 274,255 | $7,330,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 89,190 | $7,270,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 82,785 | $7,217,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 42,975 | $7,057,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 167,132 | $6,818,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 127,115 | $6,809,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 127,367 | $6,759,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 474,303 | $6,734,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 149,770 | $6,721,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,416 | $6,548,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 204,485 | $6,538,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 55,620 | $6,406,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75,285 | $6,349,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 160,260 | $6,314,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,990 | $6,238,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 146,111 | $6,214,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 129,756 | $6,169,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 684,195 | $6,163,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,503 | $6,143,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,170 | $6,143,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 195,035 | $6,107,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 118,860 | $5,955,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 282,250 | $5,784,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 87,749 | $5,535,000 | thousands by filing date | principal |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 191,043 | $5,479,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 177,720 | $5,374,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 204,269 | $5,278,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,090 | $5,106,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,088 | $5,026,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 89,117 | $4,990,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 103,666 | $4,949,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 81,229 | $4,858,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 239,014 | $4,727,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 57,194 | $4,669,000 | thousands by filing date | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 400,235 | $4,629,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 82,747 | $4,609,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46,980 | $4,590,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 49,815 | $4,563,000 | thousands by filing date | principal |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 164,395 | $4,506,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 255,560 | $4,427,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,292 | $4,407,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,613 | $4,336,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 284,439 | $4,248,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53,813 | $4,187,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 96,559 | $4,182,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 137,597 | $4,109,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 198,469 | $3,976,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 183,026 | $3,972,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 417,720 | $3,929,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 61,749 | $3,809,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59,365 | $3,804,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 207,950 | $3,787,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35,081 | $3,737,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 92,876 | $3,699,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 138,693 | $3,677,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 69,195 | $3,667,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 37,872 | $3,657,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 98,400 | $3,614,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 113,605 | $3,493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 113,375 | $3,489,000 | thousands by filing date | principal |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 118,768 | $3,476,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 85,715 | $3,315,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 69,698 | $3,313,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 104,511 | $3,256,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 174,710 | $3,227,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 228,616 | $3,194,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 37,203 | $3,184,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,515 | $3,130,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 65,240 | $3,009,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 163,492 | $2,990,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 90,427 | $2,961,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 160,772 | $2,888,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 82,750 | $2,766,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,387 | $2,693,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,312 | $2,559,000 | thousands by filing date | principal |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 87,445 | $2,484,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 114,100 | $2,477,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 177,320 | $2,429,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 98,130 | $2,428,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37,810 | $2,421,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,844 | $2,416,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,779 | $2,406,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,381 | $2,392,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,351 | $2,351,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 86,178 | $2,324,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,643 | $2,220,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,690 | $2,209,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 115,079 | $2,186,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38,716 | $2,072,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,469 | $2,056,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 41,346 | $2,054,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,110 | $2,007,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,980 | $1,971,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 31,701 | $1,969,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 59,130 | $1,961,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 66,165 | $1,914,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,430 | $1,900,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 105,755 | $1,893,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,885 | $1,866,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,495 | $1,843,000 | thousands by filing date | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 56,595 | $1,834,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,835 | $1,781,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 30,710 | $1,752,000 | thousands by filing date | principal |
| UMH PPTYS INC | 903002103 | COM | 139,400 | $1,729,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 89,644 | $1,697,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,537 | $1,695,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 105,880 | $1,678,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 61,210 | $1,674,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,281 | $1,637,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,406 | $1,424,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,820 | $1,410,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,155 | $1,238,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,210 | $1,230,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,860 | $1,150,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,789 | $1,148,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,709 | $1,028,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,687 | $1,016,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38,675 | $1,012,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,880 | $952,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,679 | $916,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,025 | $906,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 36,330 | $838,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,060 | $776,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,126 | $759,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,566 | $655,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,931 | $648,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,940 | $631,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,327 | $617,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 61,539 | $605,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,720 | $495,000 | thousands by filing date | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,196 | $397,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,418 | $375,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,145 | $360,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,000 | $334,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $328,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $304,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,365 | $276,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,552 | $270,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,732 | $258,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,000 | $245,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,291 | $236,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,715 | $218,000 | thousands by filing date | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,098 | $212,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,000 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-006607 | this filing | 2019-07-24 | acceptance time not in the bulk data set |