Basic Stats
Portfolio Value $ 129,358,714
Current Positions 351
Latest Holdings, Performance, AUM (from 13F, 13D)

MANNING & NAPIER FUND, INC. - Blended Asset Maximum Series Class R6 has disclosed 351 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 129,358,714 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MANNING & NAPIER FUND, INC. - Blended Asset Maximum Series Class R6’s top holdings are PayPal Holdings, Inc. (US:PYPL) , United States Treasury Note/Bond (US:US912828K742) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , and Micron Technology, Inc. (US:MU) . MANNING & NAPIER FUND, INC. - Blended Asset Maximum Series Class R6’s new positions include United States Treasury Note/Bond (US:US912828K742) , United States Treasury Note/Bond (US:US912828R366) , US TREASURY NOTE DFRN 10-31-21 (US:US912828YN43) , The TJX Companies, Inc. (US:TJX) , and EQT Corporation (US:EQT) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 2.10 1.6294 1.1163
0.02 1.18 0.9134 0.9134
0.03 2.41 1.8676 0.8736
0.02 1.14 0.8797 0.8664
0.02 3.30 2.5568 0.8199
0.00 1.90 1.4682 0.8144
0.07 1.00 0.7723 0.7723
0.02 0.98 0.7610 0.7610
0.01 0.93 0.7166 0.7166
0.06 0.89 0.6903 0.6903
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.29 0.9981 -2.2729
0.00 0.58 0.4504 -1.4176
3.06 2.3656 -1.2623
0.00 0.62 0.4804 -0.9748
0.01 1.19 0.9234 -0.8327
0.05 1.33 1.0317 -0.7844
0.00 0.06 0.0481 -0.6163
0.00 0.11 0.0852 -0.5584
0.01 0.92 0.7139 -0.5232
0.01 1.51 1.1698 -0.4523
13F and Fund Filings

This form was filed on 2020-09-25 for the reporting period 2020-07-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PYPL / PayPal Holdings, Inc. 0.02 0.00 3.30 59.44 2.5568 0.8199
US912828K742 / United States Treasury Note/Bond 3.06 -29.40 2.3656 -1.2623
AMZN / Amazon.com, Inc. 0.00 0.00 2.93 27.93 2.2662 0.3477
MSFT / Microsoft Corporation 0.01 0.00 2.84 14.41 2.2012 0.1175
MU / Micron Technology, Inc. 0.06 0.00 2.82 4.52 2.1868 -0.0789
MA / Mastercard Incorporated 0.01 0.00 2.74 12.20 2.1221 0.0740
KO / The Coca-Cola Company 0.06 0.00 2.73 2.94 2.1143 -0.1098
NOW / ServiceNow, Inc. 0.01 0.00 2.72 24.93 2.1029 0.2802
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 2.69 31.58 2.69 31.60 2.0828 0.3686
MDLZ / Mondelez International, Inc. 0.05 0.00 2.57 7.86 1.9860 -0.0077
US912828R366 / United States Treasury Note/Bond 2.53 1.81 1.9575 0.0193
JNJ / Johnson & Johnson 0.02 22.34 2.47 18.89 1.9155 0.1702
EXPE / Expedia Group, Inc. 0.03 78.27 2.41 103.54 1.8676 0.8736
COG / Cabot Oil & Gas Corp. 0.13 8.19 2.37 -6.44 1.8352 -0.2885
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 177.65 2.10 243.79 1.6294 1.1163
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.03 -13.68 2.03 12.63 1.5743 0.0607
LBRDA / Liberty Broadband Corporation 0.00 107.62 1.90 143.39 1.4682 0.8144
V / Visa Inc. 0.01 0.00 1.89 6.54 1.4629 -0.0241
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 21.27 1.73 36.16 1.3413 0.2746
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 0.77 1.63 17.49 1.2641 0.0990
DLTR / Dollar Tree, Inc. 0.02 -14.57 1.61 0.12 1.2480 -0.1021
AMT / American Tower Corporation 0.01 0.00 1.58 9.78 1.2252 0.0172
C.WSA / Citigroup, Inc. 0.00 -12.78 1.57 -0.13 1.2152 -0.1021
EA / Electronic Arts Inc. 0.01 -36.99 1.51 -21.87 1.1698 -0.4523
GOOGL / Alphabet Inc. 0.00 0.00 1.50 10.44 1.1634 0.0232
SBAC / SBA Communications Corporation 0.00 0.00 1.48 7.41 1.1456 -0.0089
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.02 -8.41 1.41 8.28 1.0941 -0.0006
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 -6.97 1.39 104.55 1.0789 0.5077
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.01 0.00 1.36 17.44 1.0529 0.0813
LULU / lululemon athletica inc. 0.00 -48.06 1.35 -24.36 1.0485 -0.4521
3659 / NEXON Co., Ltd. 0.05 -61.34 1.33 -38.50 1.0317 -0.7844
MDT / Medtronic plc 0.01 19.92 1.32 18.58 1.0182 0.0878
META / Meta Platforms, Inc. 0.01 -14.37 1.31 6.09 1.0123 -0.0208
US912828YN43 / US TREASURY NOTE DFRN 10-31-21 1.29 -68.30 0.9981 -2.2729
MCO / Moody's Corporation 0.00 -3.08 1.19 11.80 0.9244 0.0289
DG / Dollar General Corporation 0.01 -47.57 1.19 -43.08 0.9234 -0.8327
TJX / The TJX Companies, Inc. 0.02 1.18 0.9134 0.9134
NKE / NIKE, Inc. 0.01 0.00 1.18 11.99 0.9117 0.0299
SPGI / S&P Global Inc. 0.00 -11.35 1.18 5.95 0.9110 -0.0195
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 1.80 1.14 -1.30 0.8820 -0.0858
EQIX / Equinix, Inc. 0.00 -27.14 1.14 -15.26 0.8817 -0.2447
SYY / Sysco Corporation 0.02 7,551.60 1.14 7,473.33 0.8797 0.8664
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.02 -1.96 1.11 33.69 0.8604 0.1631
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 1.09 23.67 0.8460 0.1053
UNH / UnitedHealth Group Incorporated 0.00 18.91 1.09 23.16 0.8403 0.1011
AZO / AutoZone, Inc. 0.00 0.00 1.08 18.29 0.8366 0.0710
ACN / Accenture plc 0.00 1.60 1.07 23.41 0.8286 0.1010
EQT / EQT Corporation 0.07 1.00 0.7723 0.7723
WRB / W. R. Berkley Corporation 0.02 0.98 0.7610 0.7610
ADDDF / adidas AG 0.00 -1.30 0.94 18.89 0.7312 0.0652
NSP / Insperity, Inc. 0.01 0.93 0.7166 0.7166
PXD / Pioneer Natural Resources Company 0.01 167.79 0.92 190.85 0.7143 0.4481
ATVI / Activision Blizzard Inc 0.01 -51.80 0.92 -37.49 0.7139 -0.5232
CRM / Salesforce, Inc. 0.00 0.00 0.91 20.45 0.7022 0.0702
ICE / Intercontinental Exchange, Inc. 0.01 0.00 0.90 8.30 0.6968 -0.0006
HLT / Hilton Worldwide Holdings Inc. 0.01 6,033.33 0.90 6,307.14 0.6949 0.6825
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.06 0.89 0.6903 0.6903
VMC / Vulcan Materials Company 0.01 0.89 0.6886 0.6886
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 1.07 0.89 7.40 0.6854 -0.0056
DIS / The Walt Disney Company 0.01 0.00 0.87 8.17 0.6767 -0.0010
EOG / EOG Resources, Inc. 0.02 -10.15 0.83 -11.48 0.6455 -0.1434
US20605P1012 / Concho Resources, Inc. 0.02 188.46 0.82 167.10 0.6353 0.3778
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.02 -19.99 0.82 -6.73 0.6335 -0.1018
GPK / Graphic Packaging Holding Company 0.06 0.00 0.82 4.35 0.6322 -0.0234
SCCO / Southern Copper Corporation 0.02 0.00 0.80 34.67 0.6228 0.1223
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.30 -10.01 0.80 12.10 0.6174 0.0213
PEP / PepsiCo, Inc. 0.01 0.00 0.77 4.07 0.5946 -0.0242
CBOE / Cboe Global Markets, Inc. 0.01 0.00 0.77 -11.74 0.5941 -0.1349
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 18.39 0.75 35.19 0.5833 0.1158
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.74 3.36 0.5719 -0.0267
CME / CME Group Inc. 0.00 0.00 0.74 -6.71 0.5705 -0.0920
ALC / Alcon Inc. 0.01 0.00 0.65 13.71 0.5010 0.0233
US912810RX81 / United States Treas Bds Bond 0.63 1.77 0.4898 -0.0315
FMC / FMC Corporation 0.01 0.00 0.63 15.41 0.4872 0.0300
FCX / Freeport-McMoRan Inc. 0.05 -20.68 0.63 16.08 0.4869 0.0326
BRK.B / Berkshire Hathaway Inc. 0.00 -65.79 0.62 -64.27 0.4804 -0.9748
CPRT / Copart, Inc. 0.01 0.00 0.62 16.45 0.4775 0.0333
SGEN / Seagen Inc 0.00 0.00 0.60 21.05 0.4634 0.0492
MLM / Martin Marietta Materials, Inc. 0.00 0.60 0.4619 0.4619
BKNG / Booking Holdings Inc. 0.00 -76.74 0.58 -73.92 0.4504 -1.4176
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.58 8.22 0.4485 -0.0000
VRRM / Verra Mobility Corporation 0.06 -51.00 0.57 -44.13 0.4389 -0.4107
BMRN / BioMarin Pharmaceutical Inc. 0.00 -58.51 0.56 -46.02 0.4364 -0.4384
TTA / Time to Act Plc 0.01 0.00 0.56 7.07 0.4341 -0.0047
WST / West Pharmaceutical Services, Inc. 0.00 -19.12 0.55 14.74 0.4225 0.0243
STZ / Constellation Brands, Inc. 0.00 0.00 0.54 8.22 0.4184 -0.0003
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.51 34.13 0.3927 0.0757
BSX / Boston Scientific Corporation 0.01 0.00 0.50 2.87 0.3894 -0.0204
NINOY / Nikon Corporation - Depositary Receipt (Common Stock) 0.07 2.16 0.46 -23.22 0.3588 -0.1472
COP / ConocoPhillips 0.01 -13.54 0.45 -23.28 0.3448 -0.1414
XOM / Exxon Mobil Corporation 0.01 0.00 0.45 -9.37 0.3447 -0.0675
INCY / Incyte Corporation 0.00 -15.71 0.43 -14.73 0.3364 -0.0910
SLB / Schlumberger Limited 0.02 -17.62 0.43 -11.20 0.3316 -0.0726
US92343VDU52 / Verizon Communications Inc 0.38 5.85 0.2949 -0.0066
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 1,080.49 0.32 1,196.00 0.2514 0.2301
GOOG / Alphabet Inc. 0.00 0.00 0.31 9.89 0.2411 0.0037
US785592AV86 / Sabine Pass Liquefaction LLC 0.30 13.16 0.2332 0.0095
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 939.66 0.30 971.43 0.2330 0.2088
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.30 0.2303 0.2303
US22822VAN10 / Crown Castle International Corp. 0.26 4.49 0.1986 -0.0072
US25470DAT63 / Discovery Communications LLC 0.26 12.33 0.1976 0.0066
RDS.B / Shell Plc - ADR 0.01 35.76 0.25 20.19 0.1942 0.0192
US03027XAW02 / American Tower Corp 0.25 5.13 0.1905 -0.0063
US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 0.24 16.83 0.1832 0.0133
CVX / Chevron Corporation 0.00 0.00 0.21 -8.48 0.1589 -0.0297
US20030NCY58 / Comcast Corp 0.20 8.11 0.1551 -0.0002
US01609WAT99 / Alibaba Group Holding Ltd 0.19 4.89 0.1495 -0.0053
US741503AZ91 / Booking Holdings Inc 0.19 7.91 0.1482 -0.0007
US404119BX69 / HCA Inc 0.19 8.09 0.1450 -0.0001
US88032WAN65 / Tencent Holdings Ltd 0.19 3.33 0.1443 -0.0066
US96949LAD73 / Williams Cos Inc/The 0.18 10.06 0.1358 0.0019
ADM / Archer-Daniels-Midland Company 0.01 1,536.36 0.17 1,350.00 0.1347 0.1241
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.01 -79.68 0.16 -73.41 0.1263 -0.3883
US172967KA87 / Citigroup Inc 0.16 5.88 0.1262 -0.0024
1066 / Shandong Weigao Group Medical Polymer Company Limited 0.06 0.00 0.16 67.01 0.1262 0.0447
US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 0.15 8.51 0.1190 0.0006
PLD / Prologis, Inc. 0.00 9.00 0.13 28.28 0.0988 0.0157
US25746UDG13 / DOMINION ENERGY INC 0.13 6.72 0.0984 -0.0019
US05401AAJ07 / Avolon Holdings Funding Ltd 0.12 9.26 0.0921 0.0012
US30212PAS48 / Expedia Group Inc 0.11 6.54 0.0888 -0.0009
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -4.27 0.0873 -0.0111
QBR.B / Quebecor Inc. 0.00 -86.32 0.11 -85.66 0.0852 -0.5584
US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.11 11.46 0.0831 0.0019
GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock) 0.00 -24.70 0.11 8.16 0.0828 0.0005
CCJ / Cameco Corporation 0.01 0.00 0.10 2.04 0.0781 -0.0048
QSR / Restaurant Brands International Inc. 0.00 0.00 0.10 15.12 0.0768 0.0043
WMT / Walmart Inc. 0.00 11.06 0.10 18.07 0.0764 0.0064
HD / The Home Depot, Inc. 0.00 7.25 0.10 30.67 0.0760 0.0125
DNA / Ginkgo Bioworks Holdings, Inc. 0.01 -17.75 0.10 -15.52 0.0759 -0.0215
US872540AU37 / TJX COS INC SR UNSECURED 04/50 4.5 0.10 0.0746 0.0746
GTN / Getinge AB (publ) 0.00 -17.03 0.09 4.60 0.0711 -0.0025
US06051GFM69 / Bank America Corp Sub Note Bond 0.09 -74.20 0.0693 -0.2206
US369604BQ57 / General Electric Co. 5% Perpetual Bond 0.09 -3.33 0.0675 -0.0081
PRGO / Perrigo Company plc 0.00 0.00 0.08 -1.22 0.0632 -0.0056
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 23.08 0.0626 0.0080
696 / TravelSky Technology Limited 0.04 0.08 0.0625 0.0625
JPM / JPMorgan Chase & Co. 0.00 0.00 0.08 0.00 0.0619 -0.0045
PFE / Pfizer Inc. 0.00 0.00 0.08 0.00 0.0599 -0.0048
MRK / Merck & Co., Inc. 0.00 -84.69 0.07 -84.57 0.0568 -0.3402
WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.07 29.09 0.0557 0.0093
CSCO / Cisco Systems, Inc. 0.00 0.00 0.07 11.48 0.0528 0.0014
INTC / Intel Corporation 0.00 0.00 0.06 -21.25 0.0495 -0.0179
BAC / Bank of America Corporation 0.00 0.00 0.06 3.33 0.0482 -0.0023
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -93.51 0.06 -92.17 0.0481 -0.6163
ABBV / AbbVie Inc. 0.00 11.36 0.06 27.66 0.0468 0.0074
US00206RDQ20 / AT&T Inc 0.06 -74.89 0.0453 -0.1487
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.06 7.84 0.0428 -0.0004
SUI / Sun Communities, Inc. 0.00 -1.35 0.05 10.20 0.0424 0.0007
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.05 22.73 0.0420 0.0045
BMY / Bristol-Myers Squibb Company 0.00 3.41 0.05 0.00 0.0399 -0.0034
CMPGF / Compass Group PLC 0.00 0.05 0.0397 0.0397
BIN / Bingo Industries Ltd 0.04 0.00 0.05 -10.71 0.0394 -0.0076
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.05 0.0389 0.0389
TXN / Texas Instruments Incorporated 0.00 0.00 0.05 8.89 0.0385 0.0006
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 -18.67 0.05 -3.92 0.0382 -0.0048
CMCSA / Comcast Corporation 0.00 0.00 0.05 14.29 0.0377 0.0018
GXD / Lundin Mining Corporation 0.01 -19.27 0.05 -7.69 0.0377 -0.0065
UNP / Union Pacific Corporation 0.00 0.00 0.05 9.09 0.0374 0.0001
INVH / Invitation Homes Inc. 0.00 0.00 0.05 27.03 0.0368 0.0052
LMT / Lockheed Martin Corporation 0.00 0.00 0.05 -2.13 0.0361 -0.0040
US345370CX67 / Ford Motor Co 0.05 411.11 0.0357 0.0273
IBM / International Business Machines Corporation 0.00 0.00 0.04 -2.22 0.0347 -0.0037
HON / Honeywell International Inc. 0.00 0.00 0.04 4.88 0.0340 -0.0010
ORCL / Oracle Corporation 0.00 0.00 0.04 4.88 0.0334 -0.0012
STNE / StoneCo Ltd. 0.00 0.04 0.0331 0.0331
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 -37.50 0.04 5.13 0.0323 -0.0008
GILD / Gilead Sciences, Inc. 0.00 0.00 0.04 -18.00 0.0322 -0.0099
AMH / American Homes 4 Rent 0.00 30.28 0.04 57.69 0.0319 0.0098
EADSF / Airbus SE 0.00 0.00 0.04 14.71 0.0309 0.0020
LIN / Linedata Services S.A. 0.00 0.00 0.04 34.48 0.0307 0.0058
QCOM / QUALCOMM Incorporated 0.00 0.00 0.04 35.71 0.0298 0.0058
MMM / 3M Company 0.00 0.00 0.04 -2.63 0.0294 -0.0027
LLY / Eli Lilly and Company 0.00 0.00 0.04 -2.63 0.0293 -0.0033
C / Citigroup Inc. 0.00 0.00 0.04 2.78 0.0291 -0.0015
WFC / Wells Fargo & Company 0.00 0.00 0.04 -15.91 0.0290 -0.0086
PSA / Public Storage 0.00 -9.76 0.04 -5.26 0.0286 -0.0032
CCI / Crown Castle Inc. 0.00 25.71 0.04 33.33 0.0284 0.0050
CL / Colgate-Palmolive Company 0.00 0.00 0.04 12.50 0.0280 0.0004
COLD / Americold Realty Trust, Inc. 0.00 -1.10 0.04 33.33 0.0280 0.0047
ELS / Equity LifeStyle Properties, Inc. 0.00 0.00 0.04 12.90 0.0275 0.0012
RTX / RTX Corporation 0.00 0.00 0.03 -12.82 0.0270 -0.0064
US901109AF51 / Tutor Perini Corp 0.03 47.83 0.0270 0.0072
CAT / Caterpillar Inc. 0.00 0.00 0.03 13.33 0.0268 0.0014
CPT / Camden Property Trust 0.00 -3.90 0.03 0.00 0.0260 -0.0024
US46116VAE56 / INTL. FCStone Inc 0.03 0.0249 0.0249
CUZ / Cousins Properties Incorporated 0.00 0.00 0.03 3.33 0.0244 -0.0016
ITW / Illinois Tool Works Inc. 0.00 0.00 0.03 14.81 0.0241 0.0012
HCC / Warrior Met Coal, Inc. 0.00 62.50 0.03 76.47 0.0240 0.0090
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -17.27 0.03 -89.90 0.0239 -0.2064
NO0010886336 / American Tanker Inc 0.03 0.0232 0.0232
AVB / AvalonBay Communities, Inc. 0.00 -13.33 0.03 -19.44 0.0231 -0.0076
REXR / Rexford Industrial Realty, Inc. 0.00 47.67 0.03 70.59 0.0231 0.0084
US750236AW16 / RADIAN GROUP INC 0.03 70.59 0.0225 0.0078
DRE / Duke Realty Corporation - Preferred Security 0.00 0.00 0.03 16.67 0.0222 0.0014
KRC / Kilroy Realty Corporation 0.00 -11.73 0.03 -17.65 0.0221 -0.0069
KS3 / Keywords Studios plc 0.00 -14.40 0.03 8.00 0.0212 -0.0004
US315786AC73 / Fidelity & Guaranty Life Holdings, Inc. 0.03 80.00 0.0211 0.0079
KMB / Kimberly-Clark Corporation 0.00 0.00 0.03 8.33 0.0207 0.0003
ALL / Aristocrat Leisure Limited 0.00 -59.49 0.03 -54.39 0.0206 -0.0276
USB / U.S. Bancorp 0.00 0.00 0.03 0.00 0.0206 -0.0015
GIS / General Mills, Inc. 0.00 0.00 0.03 8.33 0.0204 -0.0005
IMGCN / IAMGOLD Corp 0.03 4.00 0.0201 -0.0010
TFC / Truist Financial Corporation 0.00 0.00 0.03 0.00 0.0201 -0.0016
PEAK / Healthpeak Properties, Inc. 0.00 0.00 0.03 4.17 0.0200 -0.0007
CB / Chubb Limited 0.00 0.00 0.03 19.05 0.0198 0.0016
FR / First Industrial Realty Trust, Inc. 0.00 85.48 0.03 127.27 0.0196 0.0097
WM / Waste Management, Inc. 0.00 0.00 0.03 8.70 0.0195 0.0002
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 47.06 0.02 33.33 0.0192 0.0039
ACC / American Campus Communities Inc. 0.00 -8.17 0.02 -4.00 0.0186 -0.0031
EMR / Emerson Electric Co. 0.00 0.00 0.02 9.52 0.0183 0.0001
WELL / Welltower Inc. 0.00 -8.33 0.02 -4.17 0.0182 -0.0024
ETN / Eaton Corporation plc 0.00 0.00 0.02 10.00 0.0177 0.0005
US443201AA64 / Howmet Aerospace Inc 0.02 10.00 0.0176 0.0005
US95081QAP90 / WESCO DISTRIBUTION INC 0.02 0.0169 0.0169
US487526AB19 / KeHE Distributors LLC / KeHE Finance Corp. 0.02 110.00 0.0168 0.0079
US013822AC54 / Alcoa Nederland Holding BV 0.02 0.0167 0.0167
US962178AN91 / Weyerhaeuser Real Estate Co Senior Note M/w Bond 0.02 425.00 0.0167 0.0126
US418751AB93 / HAT Holdings I LLC / HAT Holdings II LLC 0.02 5.00 0.0167 -0.0001
US431571AB45 / Hillenbrand Inc Bond 0.02 0.0166 0.0166
US50187TAE64 / LGI Homes Inc 0.02 16.67 0.0165 0.0009
US71953LAA98 / Picasso Finance Sub Inc 0.02 0.0165 0.0165
AIV / Apartment Investment and Management Company 0.00 0.00 0.02 0.00 0.0162 -0.0008
US87422VAJ70 / Talen Energy Supply LLC 0.02 0.0162 0.0162
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.02 53.85 0.0161 0.0050
US00653VAA98 / AdaptHealth LLC 0.02 0.0161 0.0161
JCI / Johnson Controls International plc 0.00 0.00 0.02 33.33 0.0161 0.0029
US01166WAA53 / Alaska Airlines 2020-1 Class B Pass Through Trust 0.02 0.0160 0.0160
KLAC / KLA Corporation 0.00 0.00 0.02 25.00 0.0159 0.0018
CHCT / Community Healthcare Trust Incorporated 0.00 15.38 0.02 42.86 0.0159 0.0038
US78442PGC41 / SLM Corp 0.02 122.22 0.0158 0.0081
GD / General Dynamics Corporation 0.00 0.00 0.02 11.11 0.0158 0.0006
US25787GAC42 / DONNELLEY FINANCIAL SOL 0.02 11.11 0.0156 0.0000
US36237HAA95 / G-III APPAREL GROUP LTD 7.875% 08/15/2025 144A 0.02 0.0156 0.0156
DEI / Douglas Emmett, Inc. 0.00 0.00 0.02 -4.76 0.0156 -0.0021
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.02 -9.09 0.0155 -0.0030
NSC / Norfolk Southern Corporation 0.00 0.00 0.02 11.76 0.0155 0.0006
CMI / Cummins Inc. 0.00 0.00 0.02 18.75 0.0154 0.0013
FAST / Fastenal Company 0.00 0.00 0.02 26.67 0.0151 0.0025
US33834YAA64 / FIVE POINT OPERATING CO LP/FIVE POINT CAPITAL CO 7.875% 11/15/2025 144A 0.02 111.11 0.0150 0.0069
US85571BAL99 / CORP. NOTE 0.02 0.0149 0.0149
TRNO / Terreno Realty Corporation 0.00 162.50 0.02 216.67 0.0148 0.0093
BBY / Best Buy Co., Inc. 0.00 0.00 0.02 28.57 0.0146 0.0024
US34960PAB76 / Fortress Transportation & Infrastructure Investors LLC 0.02 50.00 0.0146 0.0042
INFRAB / Infrabuild Australia Pty Ltd 0.02 125.00 0.0146 0.0074
WH / Wyndham Hotels & Resorts, Inc. 0.00 -10.53 0.02 5.88 0.0145 -0.0005
HSY / The Hershey Company 0.00 0.00 0.02 12.50 0.0144 0.0002
ADC / Agree Realty Corporation 0.00 62.35 0.02 63.64 0.0143 0.0050
US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.02 0.0142 0.0142
ADI / Analog Devices, Inc. 0.00 0.00 0.02 5.88 0.0140 -0.0005
US892231AA90 / Townsquare Media, Inc. Bond 0.02 30.77 0.0139 0.0027
ARE / Alexandria Real Estate Equities, Inc. 0.00 -9.09 0.02 0.00 0.0137 -0.0007
KR / The Kroger Co. 0.00 0.00 0.02 6.25 0.0137 0.0002
US85172FAN96 / Springleaf Finance Corp Bond 0.02 88.89 0.0136 0.0057
US03690AAD81 / Antero Midstream Corporation 0.02 142.86 0.0135 0.0073
US26884LAG41 / EQT Corp 0.02 0.0134 0.0134
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.02 0.00 0.0133 -0.0011
GTY / Getty Realty Corp. 0.00 61.97 0.02 88.89 0.0132 0.0051
EQR / Equity Residential 0.00 -25.88 0.02 -40.74 0.0131 -0.0101
US674599EA94 / Occidental Petroleum Corp 0.02 0.0131 0.0131
US444454AD48 / Hughes Satellite Systems Corp. 0.02 60.00 0.0127 0.0044
MPC / Marathon Petroleum Corporation 0.00 0.00 0.02 23.08 0.0127 0.0011
US48088LAB36 / Joseph T Ryerson & Son Inc 0.02 0.0126 0.0126
ROK / Rockwell Automation, Inc. 0.00 0.00 0.02 14.29 0.0125 0.0007
US46284VAL53 / Iron Mountain Inc 0.02 0.0125 0.0125
ALL / The Allstate Corporation 0.00 0.00 0.02 -11.76 0.0123 -0.0021
VFC / V.F. Corporation 0.00 0.00 0.02 0.00 0.0122 -0.0005
US63938CAH16 / Navient Corp 0.02 15.38 0.0121 0.0005
US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 0.02 0.0121 0.0121
TRV / The Travelers Companies, Inc. 0.00 0.00 0.02 15.38 0.0120 0.0005
HTA / Healthcare Realty Trust Inc - Class A 0.00 75.00 0.02 114.29 0.0120 0.0054
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.02 7.14 0.0118 -0.0000
US00791GAA58 / AG Merger Sub II, Inc. 0.02 400.00 0.0118 0.0086
US69327RAJ05 / PDC Energy Inc 0.02 0.0116 0.0116
SWCH / Switch Inc - Class A 0.00 -16.19 0.01 -12.50 0.0115 -0.0027
US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 0.01 16.67 0.0114 0.0010
US12654TAA88 / CNX Midstream Partners LP / CNX Midstream Finance Corp 0.01 0.0113 0.0113
ADM / Archer-Daniels-Midland Company 0.00 -93.89 0.01 -91.95 0.0113 -0.1234
US37185LAL62 / GENESIS ENERGY LP 0.01 75.00 0.0112 0.0041
US45569LAA98 / Indigo Natural Resources LLC 0.01 0.0112 0.0112
VLO / Valero Energy Corporation 0.00 0.00 0.01 -12.50 0.0110 -0.0024
MDZACN / MDC Partners Inc 0.01 0.0110 0.0110
BDN / Brandywine Realty Trust 0.00 11.11 0.01 7.69 0.0109 -0.0000
US719245AD47 / Photo Holdings Merger Sub, Inc. 0.01 8.33 0.0107 -0.0001
XLNX / Xilinx, Inc. 0.00 0.00 0.01 18.18 0.0107 0.0013
TT / Trane Technologies plc 0.00 0.00 0.01 30.00 0.0107 0.0016
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.01 44.44 0.0106 0.0024
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.01 44.44 0.0106 0.0023
TSN / Tyson Foods, Inc. 0.00 0.00 0.01 0.00 0.0105 -0.0010
CAG / Conagra Brands, Inc. 0.00 0.00 0.01 8.33 0.0105 0.0003
VSTJET / VistaJet Malta Finance PLC / XO Management Holding Inc 0.01 -13.33 0.0105 -0.0029
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.01 18.18 0.0104 0.0006
STAG / STAG Industrial, Inc. 0.00 0.00 0.01 30.00 0.0103 0.0013
PH / Parker-Hannifin Corporation 0.00 0.00 0.01 18.18 0.0101 0.0004
PPG / PPG Industries, Inc. 0.00 0.00 0.01 20.00 0.0099 0.0009
HRL / Hormel Foods Corporation 0.00 0.00 0.01 9.09 0.0098 0.0000
US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 0.01 71.43 0.0098 0.0033
/ Jernigan Capital, Inc. 0.00 0.00 0.01 9.09 0.0096 -0.0002
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.01 22.22 0.0093 0.0017
US62913TAJ16 / NGL Energy Partners LP / NGL Energy Finance Corp 0.01 0.0092 0.0092
GPC / Genuine Parts Company 0.00 0.00 0.01 10.00 0.0091 0.0004
O / Realty Income Corporation 0.00 0.00 0.01 10.00 0.0091 0.0001
EGP / EastGroup Properties, Inc. 0.00 0.01 0.0089 0.0089
US966387AH55 / Whiting Bond 0.01 1,000.00 0.0086 0.0077
HIBRF / Hibernia REIT PLC 0.01 0.00 0.01 10.00 0.0085 -0.0004
BKR / Baker Hughes Company 0.00 0.00 0.01 11.11 0.0085 0.0002
UDR / UDR, Inc. 0.00 -17.96 0.01 -23.08 0.0083 -0.0030
DOC / Healthpeak Properties, Inc. 0.00 -18.06 0.01 -9.09 0.0082 -0.0011
US92840VAG77 / Vistra Operations Co LLC 0.01 0.0082 0.0082
NUE / Nucor Corporation 0.00 0.00 0.01 0.00 0.0082 -0.0005
GRMN / Garmin Ltd. 0.00 0.00 0.01 25.00 0.0081 0.0009
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.01 11.11 0.0080 0.0002
US34960PAC59 / Fortress Transportation and Infrastructure Investors LLC 0.01 0.0080 0.0080
SJM / The J. M. Smucker Company 0.00 0.00 0.01 0.00 0.0080 -0.0011
GWW / W.W. Grainger, Inc. 0.00 0.00 0.01 25.00 0.0079 0.0010
US02406PBA75 / American Axle & Manufacturing Inc 0.01 0.0079 0.0079
US346232AE19 / Forestar Group Inc 0.01 -23.08 0.0077 -0.0032
US67401PAB40 / OAKTREE SPECIALTY LENDING CORP 0.01 11.11 0.0077 0.0001
US85571BAP04 / Starwood Property Trust Inc 0.01 -35.71 0.0076 -0.0042
COR / Cencora, Inc. 0.00 0.00 0.01 0.00 0.0075 -0.0001
US131477AT87 / Calumet Specialty Products Partners Limited Partnership / Calumet Finance Corp. 0.01 28.57 0.0075 0.0010
HST / Host Hotels & Resorts, Inc. 0.00 43.09 0.01 28.57 0.0073 0.0010
FITB / Fifth Third Bancorp 0.00 0.00 0.01 12.50 0.0073 -0.0001
EXR / Extra Space Storage Inc. 0.00 0.00 0.01 28.57 0.0072 0.0005
LAMR / Lamar Advertising Company 0.00 0.01 0.0071 0.0071
UE / Urban Edge Properties 0.00 0.00 0.01 -10.00 0.0071 -0.0013
US30264DAA72 / FS Energy and Power Fund 0.01 0.0068 0.0068
HR / Healthcare Realty Trust Incorporated 0.00 -22.08 0.01 -27.27 0.0068 -0.0027
US61965RAA32 / Moss Creek Resources Holdings, Inc. 0.01 700.00 0.0068 0.0054
DOV / Dover Corporation 0.00 0.00 0.01 14.29 0.0067 0.0001
US03690AAF30 / Antero Midstream Corporation 0.01 166.67 0.0066 0.0035
US69318FAH10 / PBF Holding Co LLC / PBF Finance Corp 0.01 14.29 0.0062 0.0002
LSI / Life Storage Inc - Registered Shares 0.00 0.00 0.01 0.00 0.0061 0.0002
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.01 -12.50 0.0060 -0.0008
NTAP / NetApp, Inc. 0.00 0.00 0.01 0.00 0.0060 -0.0004
RF / Regions Financial Corporation 0.00 0.00 0.01 0.00 0.0060 -0.0004
ESS / Essex Property Trust, Inc. 0.00 -46.88 0.01 -53.33 0.0058 -0.0073
CINF / Cincinnati Financial Corporation 0.00 0.00 0.01 16.67 0.0056 0.0005
US516806AG11 / LAREDO PETROLEUM INC COMPANY GUAR 01/28 10.125 0.01 75.00 0.0055 0.0021
REG / Regency Centers Corporation 0.00 -30.95 0.01 -61.54 0.0046 -0.0059
US26439XAC74 / DCP Midstream Operating LP 0.01 0.0045 0.0045
STOR / Store Capital Corp 0.00 -53.33 0.01 -50.00 0.0045 -0.0043
US63938NAF15 / Navios South American Logistics Inc / Navios Logistics Finance US Inc 0.01 0.0041 0.0041
US98212BAM54 / WPX ENERGY INC SR UNSECURED 06/28 5.875 0.01 0.0040 0.0040
US15135UAS87 / Cenovus Energy Inc 0.01 0.0039 0.0039
MPVDCN / Mountain Province Diamonds Inc 0.00 -33.33 0.0023 -0.0004
US404139AD94 / HC2 Holdings Inc 0.00 0.00 0.0022 0.0000
US54238XAC20 / LONESTAR RESOURCES AMERI 0.00 0.00 0.0020 -0.0001
US47987LAA98 / Jonah Energy LLC / Jonah Energy Finance Corp 0.00 0.0009 0.0008
US87854WAA18 / Techniplas LLC 0.00 0.0009 0.0001
NORACQ / Northwest Acquisitions ULC / Dominion Finco Inc 0.00 -100.00 0.0006 -0.0003
US11680JAA07 / Bruin E&P Partners LLC 0.00 0.0000 -0.0004
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 -100.00 -0.0062
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 -100.00 -0.1519
SQ / Block, Inc. 0.00 -100.00 0.00 -100.00 -0.3555
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0101