Investment Objective

To provide long-term capital growth.

Investment Strategy

The portfolio is invested in an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. Holdings are diversified primarily among various stock investments in both domestic and foreign markets; only a minor portion of the fund is invested in fixed income securities.

The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market conditions to determine the relative attractiveness of each investment. In general, stock exposure will increase when valuations are low and decrease during speculative markets.

May be Appropriate for Investors

  • Who seek long-term capital growth and generally have the time to withstand market volatility
  • Who have a very high capital risk tolerance

About Our Risk-Based Funds

Risk-based funds offer professional management and asset allocation through a choice of investment objectives that range from fairly aggressive to fairly conservative. All an investor has to do is determine which objective best suits his or her current risk tolerance and investment time horizon, then decide when to move to a different objective as his or her personal situation changes over the years.

Time Horizon & Range of Stock Exposure

Conservative Term Moderate Term Extended Term Maximum Term
0-5 Years 3-10 Years 7-20 Years 15+ Years
15-45% 20-60% 40-70% 70-95%

Generally, the longer your time horizon, the more aggressive your investment objective can be. Greater stock exposure is typically associated with higher return potential and higher capital risk.

Manning and Napier Risk-Based Funds Graphic

Learn more about our Pro-Mix® Series

Daily Price

$21.28

Daily $ Change

-$0.01

Daily % Change

-0.05%

as of 01/14/2021

CUSIP

302027156

Inception Date

10/15/2013

This fund is only available for use within certain qualified employee benefit plans.

Important Documents

Annual Report
Applications & Forms

Performance

As of 12/31/2020

YTD

---

1 Year

23.09%

3 Year

14.22%

5 Year

14.25%

10 Year

10.32%

Inception
(01/01/2000)

8.61%

Performance through the inception date of the Pro-Mix® CIT Class U units is based on the historical performance of the CIT's oldest unit class. Returns are net of Pro-Mix CIT® Class U expenses. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.50%
Net 0.49%*

*Reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.

Top Ten Investments

As of 12/31/2020

TREASURY NOTES 3.04%
SERVICENOW INC 2.41%
EXPEDIA INC 2.30%
MICROSOFT CORP 2.24%
MASTERCARD INC-CLASS A 2.15%
MONDELEZ INTERNATIONAL INC 2.14%
PAYPAL HOLDINGS INC 2.07%
AMAZON.COM INC 1.95%
COCA COLA CO/THE 1.93%
NESTLE SA-REGISTERED 1.92%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 12/31/2020

Stocks 90.40%
Bonds 7.39%
Cash 2.21%

Detailed Asset Class Allocation

As of 12/31/2020

International Equities 24.79%
Small Capitalization 3.12%
Mid Capitalization 11.73%
Large Capitalization 50.76%
Long Term Fixed Income 1.19%
Intermediate Term Fixed Income 5.07%
Short Term Fixed Income 1.13%
Cash 2.21%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

December Fund Holdings

As of 12/31/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 120,000 $140,367.98
00287Y109 ABBVIE INC US ABBV 1,333 $142,830.95
00435F309 ACCOR SA-SPONSORED ADR FR ACCYY 183,655 $1,322,316.00
00507V109 ACTIVISION INC US ATVI 25,150 $2,335,177.50
00653VAA9 ADAPTHEALTH LLC 6.12500 08/01/2028 US 50,000 $53,687.50
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 310,000 $345,301.91
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 50,000 $55,250.00
00842XAA7 AFFINITY GAMING 6.87500 12/15/2027 US 35,000 $36,672.65
008492100 AGREE REALTY CORP US ADC 1,616 $107,593.28
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 320,000 $342,941.46
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 65,000 $70,606.39
01609W102 ALIBABA GROUP - ADR CN BABA 11,590 $2,697,340.70
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 400,000 $447,800.54
020002101 ALLSTATE CORPORATION US ALL 393 $43,202.49
023135106 AMAZON.COM INC US AMZN 1,780 $5,797,335.40
0237400 DIAGEO PLC GB DGE LN 59,789 $2,365,776.77
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 1,941 $83,016.57
025816109 AMERICAN EXPRESS CO US AXP 16,860 $2,038,542.60
02665T306 AMERICAN HOMES 4 RENT- A US AMH 4,985 $149,550.00
03027X100 AMERICAN TOWER REIT INC US AMT 16,500 $3,703,590.00
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 400,000 $465,055.05
03064D108 AMERICOLD REALTY TRUST US COLD 4,416 $164,849.28
032654105 ANALOG DEVICES INC US ADI 358 $52,887.34
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 50,000 $49,125.00
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 30,000 $28,806.00
03690EAA6 ANTERO MIDSTREAM PART/FI 7.87500 05/15/2026 US 15,000 $15,488.70
03750L109 APARTMENT INCOME REIT CO US AIRC 1,728 $66,372.48
03784Y200 APPLE HOSPITALITY REIT INC US APLE 6,800 $87,788.00
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 796 $40,126.36
04364VAR4 ASCENT RESOURCES 8.25000 12/31/2028 US 30,000 $29,925.00
045054AJ2 ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 200,000 $212,428.00
053015103 AUTOMATIC DATA PROCESSING US ADP 344 $60,612.80
053332102 AUTOZONE INC US AZO 2,290 $2,714,657.60
053484101 AVALONBAY COMMUNITIES INC US AVB 518 $83,102.74
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 180,000 $183,657.28
055622104 BP PLC-SPONS ADR GB BP 32,545 $667,823.40
05722G100 BAKER HUGHES CO US BKR 1,585 $33,047.25
060505104 BANK OF AMERICA CORP US BAC 5,731 $173,706.61
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 190,000 $213,499.49
071734AH0 BAUSCH HEALTH COS INC 5.00000 01/30/2028 CA 50,000 $51,527.00
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 6,125 $1,420,203.75
086516101 BEST BUY INC US BBY 462 $46,102.98
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 23,135 $2,028,708.15
09247X101 BLACKROCK INC US BLK 4,865 $3,510,292.10
0963318 DECHRA PHARMACEUTICALS PLC GB DPH LN 2,990 $140,819.18
101137107 BOSTON SCIENTIFIC CORP US BSX 39,625 $1,424,518.75
105368203 BRANDYWINE REALTY TRUST US BDN 4,380 $52,165.80
110122108 BRISTOL MYERS SQUIBB CO US BMY 1,891 $117,298.73
116ESCAD6 BRUIN E&P PARTNERS LLC 0.00000 08/01/2023 US 155,000 $15.50
12467AAF5 C&S GROUP ENTERPRISES LL 5.00000 12/15/2028 US 55,000 $54,839.40
12503M108 CBOE GLOBAL MARKETS INC US CBOE 15,140 $1,409,836.80
12514G108 CDW CORP/DE US CDW 20,990 $2,766,272.10
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 284 $26,659.08
12572Q105 CME GROUP INC US CME 7,605 $1,384,490.25
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 35,000 $35,612.50
127097103 CABOT OIL & GAS CORP US COG 319,270 $5,197,715.60
133131102 CAMDEN PROPERTY TRUST US CPT 1,053 $105,215.76
13321L108 CAMECO CORP CA CCJ 124,995 $1,674,933.00
14174T107 CARETRUST REIT INC US CTRE 2,128 $47,199.04
149123101 CATERPILLAR INC US CAT 599 $109,029.98
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 6,270 $4,147,918.50
172062101 CINCINNATI FINANCIAL CORP US CINF 225 $19,658.25
17275R102 CISCO SYSTEMS INC US CSCO 3,302 $147,764.50
172967424 CITIGROUP INC US C 1,718 $105,931.88
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 260,000 $307,355.93
180848P56 CLARK CNTY NV 1.51000 11/01/2028 US 350,000 $353,031.00
194162103 COLGATE-PALMOLIVE CO US CL 987 $84,398.37
20030N101 COMCAST CORP-CL A US CMCSA 2,561 $134,196.40
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 340,000 $386,031.21
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 1,695 $79,851.45
20449X401 COMPASS GROUP PLC ADR GB CMPGY 107,720 $2,017,595.60
205887102 CONAGRA BRAND INC. US CAG 874 $31,691.24
20605P101 CONCHO RESOURCES INC US CXO 33,530 $1,956,475.50
20825C104 CONOCOPHILLIPS US COP 27,176 $1,086,768.24
217204106 COPART INC US CPRT 12,145 $1,545,451.25
222795502 COUSINS PROPERTIES INC US CUZ 4,649 $155,741.50
22822V101 CROWN CASTLE INTL CORP US CCI 1,007 $160,304.33
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 420,000 $462,812.26
229663109 CUBESMART US CUBE 1,725 $57,977.25
231021106 CUMMINS INC US CMI 238 $54,049.80
253868103 DIGITAL REALTY TRUST INC US DLR 1,603 $223,634.53
254687106 WALT DISNEY CO/THE US DIS 12,068 $2,186,480.24
256677105 DOLLAR GENERAL CORP US DG 13,160 $2,767,548.00
256746108 DOLLAR TREE STORES INC US DLTR 33,865 $3,658,774.60
25746UDG1 DOMINION ENERGY 3.37500 04/01/2030 US 200,000 $227,818.97
25960P109 DOUGLAS EMMETT INC US DEI 2,515 $73,387.70
260003108 DOVER CORP US DOV 197 $24,871.25
26439XAC7 DCP MIDSTREAM OPERATING 8.12500 08/16/2030 US 40,000 $51,100.00
264411505 DUKE RLTY INVTS INC US DRE 3,397 $135,778.09
26875P101 EOG RESOURCES INC US EOG 41,333 $2,061,276.71
26884L109 EQT CORP US EQT 153,075 $1,945,583.25
26884LAG4 EQT CORP 8.75000 02/01/2030 US 35,000 $42,875.00
27579R104 EAST WEST BANCORP INC US EWBC 45,130 $2,288,542.30
285512109 ELECTRONIC ARTS US EA 26,435 $3,796,066.00
291011104 EMERSON ELEC CO US EMR 842 $67,671.54
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 360,000 $439,194.87
29275YAC6 ENERSYS 4.37500 12/15/2027 US 5,000 $5,287.50
29444U700 EQUINIX INC US EQIX 3,791 $2,707,456.38
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 2,405 $152,380.80
297178105 ESSEX PROPERTY TRUST INC US ESS 258 $61,254.36
30212P303 EXPEDIA INC US EXPE 51,515 $6,820,586.00
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 140,000 $162,274.08
30225T102 EXTRA SPACE STORAGE INC US EXR 379 $43,910.94
302491303 FMC CORP US FMC 11,705 $1,345,255.65
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 50,000 $47,687.50
30303M102 FACEBOOK INC -A US FB 14,750 $4,029,110.00
311900104 FASTENAL CO US FAST 926 $45,216.58
316773100 FIFTH THIRD BANCORP US FITB 1,142 $31,484.94
32054K103 FIRST INDUSTRIAL REALTY TR US FR 2,425 $102,165.25
345370CW8 FORD MOTOR COMPANY 9.00000 04/22/2025 US 50,000 $61,300.50
345397XU2 FORD MOTOR CREDIT CO LLC 4.38900 01/08/2026 US 25,000 $26,242.00
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 30,000 $30,975.00
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 35,000 $36,578.85
34960PAC5 FORTRESS TRANS & INFRAST 9.75000 08/01/2027 US 30,000 $34,387.50
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 35,000 $39,900.00
36166LAA5 GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 AE 25,000 $26,062.50
369550108 GENERAL DYNAMICS CORP US GD 328 $48,812.96
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 250,000 $232,562.50
37255LAA5 GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 US 70,000 $75,775.00
375558103 GILEAD SCIENCES INC US GILD 1,217 $70,902.42
383909AF5 WR GRACE & CO-CONN 5.62500 10/01/2024 US 30,000 $32,362.50
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 5,060 $834,545.80
4012250 AIRBUS SE FR AIR FP 845 $92,733.86
4031976 ADIDAS AG DE ADS GR 4,515 $1,642,579.40
404119BX6 HCA INC 4.12500 06/15/2029 US 200,000 $232,016.32
418751AD5 HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 US 35,000 $36,312.50
431571AB4 HILLENBRAND INC 5.00000 09/15/2026 US 30,000 $33,637.50
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 30,000 $35,100.00
443628AH5 HUDBAY MINERALS INC 6.12500 04/01/2029 CA 35,000 $37,712.50
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 30,000 $33,112.50
450913AF5 IAMGOLD CORP 5.75000 10/15/2028 CA 50,000 $50,750.00
45569LAA9 INDIGO NATURAL RES LLC 6.87500 02/15/2026 US 35,000 $35,787.50
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 50,000 $50,562.50
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 60,000 $65,250.00
46284VAN1 IRON MOUNTAIN INC 4.50000 02/15/2031 US 35,000 $36,662.50
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 340,000 $372,840.94
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 165,000 $1,614.36
48088LAB3 JOSEPH T RYERSON & SON 8.50000 08/01/2028 US 27,000 $30,577.50
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 50,000 $56,125.00
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 290,000 $396,809.80
50212YAC8 LPL HOLDINGS INC 4.62500 11/15/2027 US 20,000 $20,700.00
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 65,000 $64,837.50
5107401 BEIERSDORF AG DE BEI GR 1,765 $202,903.72
541056AA5 LOGAN MERGER SUB INC 5.50000 09/01/2027 US 30,000 $31,425.00
54240F202 LONESTAR RES US INC NPV US 1,920 $3,494.40
552848AG8 MGIC INVESTMENT CORP 5.25000 08/15/2028 US 50,000 $53,500.00
55303XAL9 MGM GROWTH/MGM FINANCE 3.87500 02/15/2029 US 35,000 $35,787.50
577128AA9 MATTHEWS INTERNATIONAL C 5.25000 12/01/2025 US 55,000 $55,550.00
5852842 ACCOR SA FR AC FP 1,710 $62,040.16
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 50,000 $38,000.00
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 50,000 $35,406.25
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 133,000 $321,316.40
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 45,000 $48,937.50
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MUL 35,000 $37,450.00
644393AA8 NEW FORTRESS ENERGY INC 6.75000 09/15/2025 US 65,000 $69,041.70
64971XPG7 NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 US 95,000 $97,869.95
6642321 NIKON CORP JP 7731 JP 160,400 $1,013,387.77
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 145,000 $978.75
6742340 SHANDONG WEIGAO CN 1066 HK 140,000 $316,738.17
674599EA9 OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 US 35,000 $41,081.25
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 50,000 $44,687.50
6821506 SONY CORP FIRST SECTION JP 6758 JP 2,800 $282,150.65
691205AC2 OWL ROCK TECHNOLOGY FINA 4.75000 12/15/2025 US 45,000 $46,991.02
691205AE8 OWL ROCK TECHNOLOGY 3.75000 06/17/2026 US 150,000 $150,814.18
69121KAE4 OWL ROCK CAPITAL CORP 3.40000 07/15/2026 US 55,000 $55,787.52
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 35,000 $34,912.50
69306RAA4 P&L DEV LLC/PLD 7.75000 11/15/2025 US 50,000 $53,750.00
69327RAJ0 PDC ENERGY INC 5.75000 05/15/2026 US 30,000 $30,975.00
69354NAC0 PRA GROUP INC 7.37500 09/01/2025 US 50,000 $54,000.00
69356MAA4 PM GENERAL PURCHASER LLC 9.50000 10/01/2028 US 50,000 $55,375.00
7021963 DEUTSCHE BOERSE AG DE DB1 GR 14,865 $2,531,098.07
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 410,000 $465,987.64
74165HAB4 PRIME HEALTHCARE SERVICE 7.25000 11/01/2025 US 50,000 $53,125.00
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 40,000 $43,800.00
74834L100 QUEST DIAGNOSTICS INC US DGX 237 $28,243.29
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 65,000 $71,383.00
7698356 GETINGE AB-B SHS SE GETIB SS 13,315 $311,593.43
78442PGC4 SLM CORP 5.12500 04/05/2022 US 75,000 $76,687.50
78442PGD2 SLM CORP 4.20000 10/29/2025 US 65,000 $68,656.25
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 380,000 $459,458.89
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 35,000 $41,387.50
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 50,000 $51,250.00
857949BL0 SS INT BEARING FD .022% 01/02/15 US 6,725,070.54 $6,725,070.54
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 70,000 $72,625.00
87422VAA6 TALEN ENERGY SUPPLY LLC 6.50000 06/01/2025 US 35,000 $28,525.00
87485LAA2 TALOS PRODUCTION INC 12.00000 01/15/2026 US 30,000 $29,189.10
87901JAE5 TEGNA INC 4.62500 03/15/2028 US 30,000 $30,675.00
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 390,000 $444,358.88
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 85,000 $83,300.00
909214BV9 UNISYS CORP 6.87500 11/01/2027 US 35,000 $38,237.50
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 1,155,000 $1,512,553.71
9128282A7 UNITED STATES TREAS NTS 1.50000 08/15/2026 US 5,698,000 $6,033,425.25
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 2,980,000 $3,007,239.05
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 340,000 $460,764.60
92837TAA0 AUSTIN BIDCO INC 7.12500 12/15/2028 US 10,000 $10,437.50
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 50,000 $54,575.00
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 280,000 $319,490.24
B02J639 ADMIRAL GROUP PLC GB ADM LN 10,345 $409,060.47
B1Y9TB3 DANONE FR BN FP 4,363 $287,112.27
B4YVF56 BRENNTAG AG DE BNR GR 30,410 $2,364,728.23
B63QM77 NEXON CO LTD JP 3659 JP 103,900 $3,205,824.80
BD6K457 COMPASS GROUP PLC GB CPG LN 6,700 $124,964.09
BJ2KSG2 AKZO NOBEL NL AKZA NA 909 $97,567.15
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 75,000 $75,153.75
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 76,261 $5,487,268.60
BNGN9Z1 FINECOBANK SPA IT FBK IM 26,735 $440,914.15
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 17,585 $143,137.28
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 5,345 $132,085.72
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 21,728 $1,515,891.90
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 67,515 $126,462.25
BZ1HM42 ADYEN NV NL ADYEN NA 45 $104,559.38
G1151C101 ACCENTURE PLC - CL A IE ACN 420 $109,708.20
G29183103 EATON CORP PLC US ETN 563 $67,638.82
H01301128 ALCON INC CH ALC 26,975 $1,779,810.50
H1467J104 CHUBB LTD CH CB 481 $74,035.52
ZO1818103 NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 MH 150,000 $154,500.00
ZO4110185 BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 200,000 $190,129.29
N53745100 LYONDELLBASELL INDU-CL A US LYB 542 $49,679.72
H2906T109 GARMIN LTD CH GRMN 248 $29,675.68
G97822103 PERRIGO CO PLC IE PRGO 4,010 $179,327.20
G8994E103 TRANE TECHNOLOGIES IE TT 1,204 $174,772.64
G85158106 STONECO LTD-A BR STNE 2,895 $242,948.40
G5960L103 MEDTRONIC INC IE MDT 29,372 $3,440,636.08
G5494J103 LINDE PLC GB LIN 374 $98,552.74
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 1,241 $57,818.19
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 4,165 $129,781.40
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX* MM 42,653 $119,817.22
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 6,910 $219,322.27
BMXKJ81 FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 2,591 $38,243.16
BHJYC05 INTERCONTINENTAL HOTELS GROUP GB IHG LN 1,015 $65,787.28
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 30,254 $42,651.61
BFZZM64 S4 CAPITAL PLC GB SFOR LN 27,700 $189,398.75
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 2,715 $106,020.68
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 26,195 $353,135.52
B1Y47Y7 GERRESHEIMER AG DE GXI GR 1,125 $121,318.34
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 11,500 $74,185.53
98978V103 ZOETIS INC US ZTS 6,700 $1,108,850.00
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 968 $57,537.92
955306105 WEST PHARMACEUTICAL SERVICES US WST 3,975 $1,126,157.25
95040Q104 WELLTOWER INC. US WELL 941 $60,807.42
949746101 WELLS FARGO COMPANY US WFC 3,633 $109,643.94
94106L109 WASTE MANAGEMENT INC US WM 538 $63,446.34
931142103 WAL MART STORES US WMT 1,640 $236,406.00
929160109 VULCAN MATERIALS CO US VMC 14,385 $2,133,439.35
92826C839 VISA INC - CLASS A SHARES US V 21,680 $4,742,066.40
92556V106 VIATRIS INC US VTRS 532 $9,969.68
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 9,230 $2,181,418.20
92511U102 VERRA MOBILITY CORP US VRRM 106,565 $1,430,102.30
91913Y100 VALERO ENERGY US VLO 617 $34,903.69
918204108 VF CORP US VFC 580 $49,537.80
91324P102 UNITEDHEALTH GROUP INC US UNH 7,610 $2,668,674.80
907818108 UNION PAC CORP US UNP 649 $135,134.78
904767704 UNILEVER PLC - ADR GB UL 70,659 $4,264,977.24
902973304 U.S. BANCORP US USB 1,727 $80,460.93
902653104 UDR INC US UDR 2,657 $102,108.51
902494103 TYSON FOODS INC -CL A US TSN 511 $32,928.84
89832Q109 TRUIST FINANCIAL CORP US TFC 1,624 $77,838.32
89417E109 TRAVELLERS COS INC US TRV 330 $46,322.10
89151E109 TOTAL S A SPONSORED ADR FR TOT 15,840 $663,854.40
88579Y101 3M CO US MMM 586 $102,426.94
883556102 THERMO FISHER SCIENTIFIC INC US TMO 4,400 $2,049,432.00
882508104 TEXAS INSTRUMENTS INC US TXN 865 $141,972.45
88146M101 TERRENO REALTY CORP US TRNO 1,225 $71,674.75
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 1,215 $132,483.60
871829107 SYSCO CORP US SYY 647 $48,046.22
87105L104 SWITCH INC - A US SWCH 7,770 $127,194.90
866674104 SUN COMMUNITIES US SUI 1,443 $219,263.85
854502101 STANLEY WORKS/THE US SWK 195 $34,819.20
85254J102 STAG INDUSTRIAL INC US STAG 1,748 $54,747.36
835699307 SONY CORP SPONSORED ADR JP SNE 29,825 $3,015,307.50
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 222 $25,663.20
83088M102 SKYWORKS SOLUTIONS INC US SWKS 206 $31,493.28
81762P102 SERVICENOW INC US NOW 13,005 $7,158,342.15
81181C104 SEAGEN INC US SGEN 6,977 $1,221,951.78
81141R100 SEA LTD - ADR SG SE 23,333 $4,644,433.65
806857108 SCHLUMBERGER LTD NL SLB 44,701 $975,822.83
78410G104 SBA COMMUNICATIONS CORP US SBAC 11,720 $3,306,563.60
78409V104 S&P GLOBAL INC US SPGI 8,460 $2,781,055.80
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 25,715 $2,828,135.70
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 20,590 $692,029.90
7792559 HEINEKEN NV NL HEIA NA 1,785 $198,918.46
773903109 ROCKWELL AUTOMATION INC US ROK 166 $41,634.46
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 1,695 $83,241.45
76131D103 RESTAURANT BRANDS INTERN CA QSR 2,165 $132,303.15
7591EP100 REGIONS FINANCIAL CORP. US RF 1,686 $27,178.32
756109104 REALTY INCOME CORP US O 830 $51,601.10
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 1,300 $92,963.00
747525103 QUALCOMM INC US QCOM 845 $128,727.30
74460D109 PUBLIC STORAGE INC US PSA 790 $182,434.70
74340W103 PROLOGIS US PLD 4,847 $483,052.02
723787107 PIONEER NATURAL RESOURCES CO US PXD 18,285 $2,082,478.65
717081103 PFIZER INC US PFE 4,148 $152,687.88
713448108 PEPSICO INC US PEP 14,335 $2,125,880.50
7123870 NESTLE SA-REGISTERED CH NESN SW 48,335 $5,713,743.85
70450Y103 PAYPAL HOLDINGS INC US PYPL 26,206 $6,137,445.20
701094104 PARKER HANNIFIN CORP US PH 161 $43,858.01
693506107 PPG INDUSTRIES INC US PPG 269 $38,795.18
693475105 PNC FINANCIAL SERVICES GROUP US PNC 376 $56,024.00
68389X105 ORACLE CORP US ORCL 1,845 $119,353.05
670346105 NUCOR CORP US NUE 586 $31,169.34
66987V109 NOVARTIS AG- REG CH NVS 34,850 $3,290,885.50
655844108 NORFOLK SOUTHN CORP US NSC 8,998 $2,138,014.78
654106103 NIKE INC CLASS B US NKE 19,905 $2,815,960.35
64110D104 NETAPP INC US NTAP 389 $25,767.36
615369105 MOODY'S CORPORATION US MCO 10,470 $3,038,812.80
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 108,961 $6,370,949.67
59522J103 MID-AMERICA APARTMENT COMM US MAA 1,426 $180,659.94
595112103 MICRON TECHNOLOGY INC US MU 57,405 $4,315,707.90
594918104 MICROSOFT CORP US MSFT 29,900 $6,650,358.00
58933Y105 MERCK & CO INC US MRK 1,905 $155,829.00
57636Q104 MASTERCARD INC-CLASS A US MA 17,920 $6,396,364.80
573284106 MARTIN MARIETTA MATERIALS US MLM 4,880 $1,385,773.60
56585A102 MARATHON PETROLEUM CORP US MPC 1,021 $42,228.56
550021109 LULULEMON - ADR CA LULU 7,797 $2,713,589.91
539830109 LOCKHEED MARTIN CORP US LMT 270 $95,844.60
532457108 ELI LILLY & CO US LLY 597 $100,797.48
53223X107 LIFE STORAGE INC US LSI 792 $94,556.88
512816109 LAMAR ADVERTISING CO-A US LAMR 802 $66,742.44
501044101 KROGER CO US KR 1,209 $38,397.84
494368103 KIMBERLY CLARK CORP US KMB 422 $56,898.26
49427F108 KILROY REALTY CORP US KRC 2,034 $116,751.60
482480100 KLA-TENCOR CORPORATION US KLAC 231 $59,808.21
478160104 JOHNSON & JOHNSON US JNJ 32,682 $5,143,493.16
46625H100 JP MORGAN CHASE & CO US JPM 1,834 $233,046.38
46187W107 INVITATION HOMES INC US INVH 7,932 $235,580.40
46120E602 INTUITIVE SURGICAL INC US ISRG 1,390 $1,137,159.00
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 146 $15,890.64
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 839 $105,613.32
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 25,345 $2,922,025.05
45857P806 INTERCONTINENTAL HOTELS-ADR GB IHG 21,850 $1,422,872.00
458140100 INTEL CORP US INTC 3,115 $155,189.30
45778Q107 INSPERITY INC US NSP 24,250 $1,974,435.00
45337C102 INCYTE CORP US INCY 12,925 $1,124,216.50
452308109 ILLINOIS TOOL WKS INC US ITW 380 $77,474.40
45168D104 IDEXX LABORATORIES INC US IDXX 4,162 $2,080,458.94
440452100 HORMEL FOODS CORP US HRL 591 $27,546.51
438516106 HONEYWELL INTERNATIONAL INC US HON 668 $142,083.60
437076102 HOME DEPOT INC US HD 810 $215,152.20
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 13,430 $1,494,221.80
42805E306 HESKA CORP US HSKA 7,082 $1,031,493.30
427866108 HERSHEY CO/THE US HSY 302 $46,003.66
423012301 HEINEKEN NV-SPN ADR NL HEINY 38,260 $2,136,438.40
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 4,476 $135,309.48
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 3,385 $93,222.90
421946104 HEALTHCARE REALTY TRUST INC US HR 2,680 $79,328.00
416515104 HARTFORD FINL SVCS US HIG 595 $29,143.10
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 7,140 $794,610.60
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 14,220 $734,889.60
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 129,305 $2,190,426.70
384802104 WW GRAINGER INC US GWW 70 $28,583.80
374297109 GETTY REALTY CORP US GTY 2,415 $66,509.10
372460105 GENUINE PARTS CO US GPC 293 $29,425.99
370334104 GENERAL MLS INC US GIS 864 $50,803.20
30231G102 EXXON MOBIL CORP US XOM 39,480 $1,627,365.60
2715777 QUEBECOR INC -CL B CA QBR/B CN 12,710 $327,111.01
21240E105 CONTROLADORA VUELA CIA DE AV MX VLRS 14,200 $176,364.00
21036P108 CONSTELLATION BRANDS INC-A US STZ 6,723 $1,472,673.15
191216100 COCA COLA CO/THE US KO 104,545 $5,733,247.80
084423102 WR BERKLEY CORP US WRB 32,055 $2,129,093.10
02079K305 ALPHABET INC-CL A US GOOGL 2,705 $4,740,891.20
02079K107 ALPHABET INC-CL C US GOOG 385 $674,473.80

Investments will change over time.

A Word About Risk

All investments involve risks, including possible loss of principal. Because the fund invests in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in the fund will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.

About The Fund Manager

Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust Funds. Manning & Napier is headquartered in Rochester, NY and has more than 45 years of experience managing investment objectives. The Firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.

Daily Price

$21.28

Daily $ Change

-$0.01

Daily % Change

-0.05%

as of 01/14/2021

CUSIP

302027156

Inception Date

10/15/2013

This fund is only available for use within certain qualified employee benefit plans.

Important Documents

Annual Report
Fact Sheet
Applications & Forms

Investment Objective

To provide long-term capital growth.

Investment Strategy

The portfolio is invested in an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. Holdings are diversified primarily among various stock investments in both domestic and foreign markets; only a minor portion of the fund is invested in fixed income securities.

The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market conditions to determine the relative attractiveness of each investment. In general, stock exposure will increase when valuations are low and decrease during speculative markets.

May be Appropriate for Investors

  • Who seek long-term capital growth and generally have the time to withstand market volatility
  • Who have a very high capital risk tolerance

About Our Risk-Based Funds

Risk-based funds offer professional management and asset allocation through a choice of investment objectives that range from fairly aggressive to fairly conservative. All an investor has to do is determine which objective best suits his or her current risk tolerance and investment time horizon, then decide when to move to a different objective as his or her personal situation changes over the years.

Time Horizon & Range of Stock Exposure

Conservative Term Moderate Term Extended Term Maximum Term
0-5 Years 3-10 Years 7-20 Years 15+ Years
15-45% 20-60% 40-70% 70-95%

Generally, the longer your time horizon, the more aggressive your investment objective can be. Greater stock exposure is typically associated with higher return potential and higher capital risk.

Manning and Napier Risk-Based Funds Graphic

Learn more about our Pro-Mix® Series

Performance

As of 12/31/2020

YTD

---

1 Year

23.09%

3 Year

14.22%

5 Year

14.25%

10 Year

10.32%

Inception
(01/01/2000)

8.61%

Performance through the inception date of the Pro-Mix® CIT Class U units is based on the historical performance of the CIT's oldest unit class. Returns are net of Pro-Mix CIT® Class U expenses. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.50%
Net 0.49%*

*Reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.

Top Ten Investments

As of 12/31/2020

TREASURY NOTES 3.04%
SERVICENOW INC 2.41%
EXPEDIA INC 2.30%
MICROSOFT CORP 2.24%
MASTERCARD INC-CLASS A 2.15%
MONDELEZ INTERNATIONAL INC 2.14%
PAYPAL HOLDINGS INC 2.07%
AMAZON.COM INC 1.95%
COCA COLA CO/THE 1.93%
NESTLE SA-REGISTERED 1.92%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 12/31/2020

Stocks
90.40%
Bonds
7.39%
Cash
2.21%

Detailed Asset Class Allocation

As of 12/31/2020

International Equities
24.79%
Small Capitalization
3.12%
Mid Capitalization
11.73%
Large Capitalization
50.76%
Long Term Fixed Income
1.19%
Intermediate Term Fixed Income
5.07%
Short Term Fixed Income
1.13%
Cash
2.21%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

December Fund Holdings

As of 12/31/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 120,000 $140,367.98
00287Y109 ABBVIE INC US ABBV 1,333 $142,830.95
00435F309 ACCOR SA-SPONSORED ADR FR ACCYY 183,655 $1,322,316.00
00507V109 ACTIVISION INC US ATVI 25,150 $2,335,177.50
00653VAA9 ADAPTHEALTH LLC 6.12500 08/01/2028 US 50,000 $53,687.50
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 310,000 $345,301.91
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 50,000 $55,250.00
00842XAA7 AFFINITY GAMING 6.87500 12/15/2027 US 35,000 $36,672.65
008492100 AGREE REALTY CORP US ADC 1,616 $107,593.28
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 320,000 $342,941.46
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 65,000 $70,606.39
01609W102 ALIBABA GROUP - ADR CN BABA 11,590 $2,697,340.70
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 400,000 $447,800.54
020002101 ALLSTATE CORPORATION US ALL 393 $43,202.49
023135106 AMAZON.COM INC US AMZN 1,780 $5,797,335.40
0237400 DIAGEO PLC GB DGE LN 59,789 $2,365,776.77
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 1,941 $83,016.57
025816109 AMERICAN EXPRESS CO US AXP 16,860 $2,038,542.60
02665T306 AMERICAN HOMES 4 RENT- A US AMH 4,985 $149,550.00
03027X100 AMERICAN TOWER REIT INC US AMT 16,500 $3,703,590.00
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 400,000 $465,055.05
03064D108 AMERICOLD REALTY TRUST US COLD 4,416 $164,849.28
032654105 ANALOG DEVICES INC US ADI 358 $52,887.34
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 50,000 $49,125.00
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 30,000 $28,806.00
03690EAA6 ANTERO MIDSTREAM PART/FI 7.87500 05/15/2026 US 15,000 $15,488.70
03750L109 APARTMENT INCOME REIT CO US AIRC 1,728 $66,372.48
03784Y200 APPLE HOSPITALITY REIT INC US APLE 6,800 $87,788.00
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 796 $40,126.36
04364VAR4 ASCENT RESOURCES 8.25000 12/31/2028 US 30,000 $29,925.00
045054AJ2 ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 200,000 $212,428.00
053015103 AUTOMATIC DATA PROCESSING US ADP 344 $60,612.80
053332102 AUTOZONE INC US AZO 2,290 $2,714,657.60
053484101 AVALONBAY COMMUNITIES INC US AVB 518 $83,102.74
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 180,000 $183,657.28
055622104 BP PLC-SPONS ADR GB BP 32,545 $667,823.40
05722G100 BAKER HUGHES CO US BKR 1,585 $33,047.25
060505104 BANK OF AMERICA CORP US BAC 5,731 $173,706.61
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 190,000 $213,499.49
071734AH0 BAUSCH HEALTH COS INC 5.00000 01/30/2028 CA 50,000 $51,527.00
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 6,125 $1,420,203.75
086516101 BEST BUY INC US BBY 462 $46,102.98
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 23,135 $2,028,708.15
09247X101 BLACKROCK INC US BLK 4,865 $3,510,292.10
0963318 DECHRA PHARMACEUTICALS PLC GB DPH LN 2,990 $140,819.18
101137107 BOSTON SCIENTIFIC CORP US BSX 39,625 $1,424,518.75
105368203 BRANDYWINE REALTY TRUST US BDN 4,380 $52,165.80
110122108 BRISTOL MYERS SQUIBB CO US BMY 1,891 $117,298.73
116ESCAD6 BRUIN E&P PARTNERS LLC 0.00000 08/01/2023 US 155,000 $15.50
12467AAF5 C&S GROUP ENTERPRISES LL 5.00000 12/15/2028 US 55,000 $54,839.40
12503M108 CBOE GLOBAL MARKETS INC US CBOE 15,140 $1,409,836.80
12514G108 CDW CORP/DE US CDW 20,990 $2,766,272.10
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 284 $26,659.08
12572Q105 CME GROUP INC US CME 7,605 $1,384,490.25
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 35,000 $35,612.50
127097103 CABOT OIL & GAS CORP US COG 319,270 $5,197,715.60
133131102 CAMDEN PROPERTY TRUST US CPT 1,053 $105,215.76
13321L108 CAMECO CORP CA CCJ 124,995 $1,674,933.00
14174T107 CARETRUST REIT INC US CTRE 2,128 $47,199.04
149123101 CATERPILLAR INC US CAT 599 $109,029.98
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 6,270 $4,147,918.50
172062101 CINCINNATI FINANCIAL CORP US CINF 225 $19,658.25
17275R102 CISCO SYSTEMS INC US CSCO 3,302 $147,764.50
172967424 CITIGROUP INC US C 1,718 $105,931.88
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 260,000 $307,355.93
180848P56 CLARK CNTY NV 1.51000 11/01/2028 US 350,000 $353,031.00
194162103 COLGATE-PALMOLIVE CO US CL 987 $84,398.37
20030N101 COMCAST CORP-CL A US CMCSA 2,561 $134,196.40
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 340,000 $386,031.21
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 1,695 $79,851.45
20449X401 COMPASS GROUP PLC ADR GB CMPGY 107,720 $2,017,595.60
205887102 CONAGRA BRAND INC. US CAG 874 $31,691.24
20605P101 CONCHO RESOURCES INC US CXO 33,530 $1,956,475.50
20825C104 CONOCOPHILLIPS US COP 27,176 $1,086,768.24
217204106 COPART INC US CPRT 12,145 $1,545,451.25
222795502 COUSINS PROPERTIES INC US CUZ 4,649 $155,741.50
22822V101 CROWN CASTLE INTL CORP US CCI 1,007 $160,304.33
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 420,000 $462,812.26
229663109 CUBESMART US CUBE 1,725 $57,977.25
231021106 CUMMINS INC US CMI 238 $54,049.80
253868103 DIGITAL REALTY TRUST INC US DLR 1,603 $223,634.53
254687106 WALT DISNEY CO/THE US DIS 12,068 $2,186,480.24
256677105 DOLLAR GENERAL CORP US DG 13,160 $2,767,548.00
256746108 DOLLAR TREE STORES INC US DLTR 33,865 $3,658,774.60
25746UDG1 DOMINION ENERGY 3.37500 04/01/2030 US 200,000 $227,818.97
25960P109 DOUGLAS EMMETT INC US DEI 2,515 $73,387.70
260003108 DOVER CORP US DOV 197 $24,871.25
26439XAC7 DCP MIDSTREAM OPERATING 8.12500 08/16/2030 US 40,000 $51,100.00
264411505 DUKE RLTY INVTS INC US DRE 3,397 $135,778.09
26875P101 EOG RESOURCES INC US EOG 41,333 $2,061,276.71
26884L109 EQT CORP US EQT 153,075 $1,945,583.25
26884LAG4 EQT CORP 8.75000 02/01/2030 US 35,000 $42,875.00
27579R104 EAST WEST BANCORP INC US EWBC 45,130 $2,288,542.30
285512109 ELECTRONIC ARTS US EA 26,435 $3,796,066.00
291011104 EMERSON ELEC CO US EMR 842 $67,671.54
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 360,000 $439,194.87
29275YAC6 ENERSYS 4.37500 12/15/2027 US 5,000 $5,287.50
29444U700 EQUINIX INC US EQIX 3,791 $2,707,456.38
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 2,405 $152,380.80
297178105 ESSEX PROPERTY TRUST INC US ESS 258 $61,254.36
30212P303 EXPEDIA INC US EXPE 51,515 $6,820,586.00
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 140,000 $162,274.08
30225T102 EXTRA SPACE STORAGE INC US EXR 379 $43,910.94
302491303 FMC CORP US FMC 11,705 $1,345,255.65
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 50,000 $47,687.50
30303M102 FACEBOOK INC -A US FB 14,750 $4,029,110.00
311900104 FASTENAL CO US FAST 926 $45,216.58
316773100 FIFTH THIRD BANCORP US FITB 1,142 $31,484.94
32054K103 FIRST INDUSTRIAL REALTY TR US FR 2,425 $102,165.25
345370CW8 FORD MOTOR COMPANY 9.00000 04/22/2025 US 50,000 $61,300.50
345397XU2 FORD MOTOR CREDIT CO LLC 4.38900 01/08/2026 US 25,000 $26,242.00
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 30,000 $30,975.00
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 35,000 $36,578.85
34960PAC5 FORTRESS TRANS & INFRAST 9.75000 08/01/2027 US 30,000 $34,387.50
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 35,000 $39,900.00
36166LAA5 GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 AE 25,000 $26,062.50
369550108 GENERAL DYNAMICS CORP US GD 328 $48,812.96
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 250,000 $232,562.50
37255LAA5 GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 US 70,000 $75,775.00
375558103 GILEAD SCIENCES INC US GILD 1,217 $70,902.42
383909AF5 WR GRACE & CO-CONN 5.62500 10/01/2024 US 30,000 $32,362.50
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 5,060 $834,545.80
4012250 AIRBUS SE FR AIR FP 845 $92,733.86
4031976 ADIDAS AG DE ADS GR 4,515 $1,642,579.40
404119BX6 HCA INC 4.12500 06/15/2029 US 200,000 $232,016.32
418751AD5 HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 US 35,000 $36,312.50
431571AB4 HILLENBRAND INC 5.00000 09/15/2026 US 30,000 $33,637.50
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 30,000 $35,100.00
443628AH5 HUDBAY MINERALS INC 6.12500 04/01/2029 CA 35,000 $37,712.50
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 30,000 $33,112.50
450913AF5 IAMGOLD CORP 5.75000 10/15/2028 CA 50,000 $50,750.00
45569LAA9 INDIGO NATURAL RES LLC 6.87500 02/15/2026 US 35,000 $35,787.50
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 50,000 $50,562.50
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 60,000 $65,250.00
46284VAN1 IRON MOUNTAIN INC 4.50000 02/15/2031 US 35,000 $36,662.50
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 340,000 $372,840.94
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 165,000 $1,614.36
48088LAB3 JOSEPH T RYERSON & SON 8.50000 08/01/2028 US 27,000 $30,577.50
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 50,000 $56,125.00
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 290,000 $396,809.80
50212YAC8 LPL HOLDINGS INC 4.62500 11/15/2027 US 20,000 $20,700.00
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 65,000 $64,837.50
5107401 BEIERSDORF AG DE BEI GR 1,765 $202,903.72
541056AA5 LOGAN MERGER SUB INC 5.50000 09/01/2027 US 30,000 $31,425.00
54240F202 LONESTAR RES US INC NPV US 1,920 $3,494.40
552848AG8 MGIC INVESTMENT CORP 5.25000 08/15/2028 US 50,000 $53,500.00
55303XAL9 MGM GROWTH/MGM FINANCE 3.87500 02/15/2029 US 35,000 $35,787.50
577128AA9 MATTHEWS INTERNATIONAL C 5.25000 12/01/2025 US 55,000 $55,550.00
5852842 ACCOR SA FR AC FP 1,710 $62,040.16
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 50,000 $38,000.00
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 50,000 $35,406.25
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 133,000 $321,316.40
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 45,000 $48,937.50
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MUL 35,000 $37,450.00
644393AA8 NEW FORTRESS ENERGY INC 6.75000 09/15/2025 US 65,000 $69,041.70
64971XPG7 NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 US 95,000 $97,869.95
6642321 NIKON CORP JP 7731 JP 160,400 $1,013,387.77
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 145,000 $978.75
6742340 SHANDONG WEIGAO CN 1066 HK 140,000 $316,738.17
674599EA9 OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 US 35,000 $41,081.25
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 50,000 $44,687.50
6821506 SONY CORP FIRST SECTION JP 6758 JP 2,800 $282,150.65
691205AC2 OWL ROCK TECHNOLOGY FINA 4.75000 12/15/2025 US 45,000 $46,991.02
691205AE8 OWL ROCK TECHNOLOGY 3.75000 06/17/2026 US 150,000 $150,814.18
69121KAE4 OWL ROCK CAPITAL CORP 3.40000 07/15/2026 US 55,000 $55,787.52
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 35,000 $34,912.50
69306RAA4 P&L DEV LLC/PLD 7.75000 11/15/2025 US 50,000 $53,750.00
69327RAJ0 PDC ENERGY INC 5.75000 05/15/2026 US 30,000 $30,975.00
69354NAC0 PRA GROUP INC 7.37500 09/01/2025 US 50,000 $54,000.00
69356MAA4 PM GENERAL PURCHASER LLC 9.50000 10/01/2028 US 50,000 $55,375.00
7021963 DEUTSCHE BOERSE AG DE DB1 GR 14,865 $2,531,098.07
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 410,000 $465,987.64
74165HAB4 PRIME HEALTHCARE SERVICE 7.25000 11/01/2025 US 50,000 $53,125.00
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 40,000 $43,800.00
74834L100 QUEST DIAGNOSTICS INC US DGX 237 $28,243.29
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 65,000 $71,383.00
7698356 GETINGE AB-B SHS SE GETIB SS 13,315 $311,593.43
78442PGC4 SLM CORP 5.12500 04/05/2022 US 75,000 $76,687.50
78442PGD2 SLM CORP 4.20000 10/29/2025 US 65,000 $68,656.25
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 380,000 $459,458.89
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 35,000 $41,387.50
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 50,000 $51,250.00
857949BL0 SS INT BEARING FD .022% 01/02/15 US 6,725,070.54 $6,725,070.54
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 70,000 $72,625.00
87422VAA6 TALEN ENERGY SUPPLY LLC 6.50000 06/01/2025 US 35,000 $28,525.00
87485LAA2 TALOS PRODUCTION INC 12.00000 01/15/2026 US 30,000 $29,189.10
87901JAE5 TEGNA INC 4.62500 03/15/2028 US 30,000 $30,675.00
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 390,000 $444,358.88
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 85,000 $83,300.00
909214BV9 UNISYS CORP 6.87500 11/01/2027 US 35,000 $38,237.50
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 1,155,000 $1,512,553.71
9128282A7 UNITED STATES TREAS NTS 1.50000 08/15/2026 US 5,698,000 $6,033,425.25
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 2,980,000 $3,007,239.05
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 340,000 $460,764.60
92837TAA0 AUSTIN BIDCO INC 7.12500 12/15/2028 US 10,000 $10,437.50
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 50,000 $54,575.00
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 280,000 $319,490.24
B02J639 ADMIRAL GROUP PLC GB ADM LN 10,345 $409,060.47
B1Y9TB3 DANONE FR BN FP 4,363 $287,112.27
B4YVF56 BRENNTAG AG DE BNR GR 30,410 $2,364,728.23
B63QM77 NEXON CO LTD JP 3659 JP 103,900 $3,205,824.80
BD6K457 COMPASS GROUP PLC GB CPG LN 6,700 $124,964.09
BJ2KSG2 AKZO NOBEL NL AKZA NA 909 $97,567.15
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 75,000 $75,153.75
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 76,261 $5,487,268.60
BNGN9Z1 FINECOBANK SPA IT FBK IM 26,735 $440,914.15
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 17,585 $143,137.28
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 5,345 $132,085.72
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 21,728 $1,515,891.90
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 67,515 $126,462.25
BZ1HM42 ADYEN NV NL ADYEN NA 45 $104,559.38
G1151C101 ACCENTURE PLC - CL A IE ACN 420 $109,708.20
G29183103 EATON CORP PLC US ETN 563 $67,638.82
H01301128 ALCON INC CH ALC 26,975 $1,779,810.50
H1467J104 CHUBB LTD CH CB 481 $74,035.52
ZO1818103 NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 MH 150,000 $154,500.00
ZO4110185 BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 200,000 $190,129.29
N53745100 LYONDELLBASELL INDU-CL A US LYB 542 $49,679.72
H2906T109 GARMIN LTD CH GRMN 248 $29,675.68
G97822103 PERRIGO CO PLC IE PRGO 4,010 $179,327.20
G8994E103 TRANE TECHNOLOGIES IE TT 1,204 $174,772.64
G85158106 STONECO LTD-A BR STNE 2,895 $242,948.40
G5960L103 MEDTRONIC INC IE MDT 29,372 $3,440,636.08
G5494J103 LINDE PLC GB LIN 374 $98,552.74
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 1,241 $57,818.19
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 4,165 $129,781.40
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX* MM 42,653 $119,817.22
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 6,910 $219,322.27
BMXKJ81 FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 2,591 $38,243.16
BHJYC05 INTERCONTINENTAL HOTELS GROUP GB IHG LN 1,015 $65,787.28
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 30,254 $42,651.61
BFZZM64 S4 CAPITAL PLC GB SFOR LN 27,700 $189,398.75
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 2,715 $106,020.68
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 26,195 $353,135.52
B1Y47Y7 GERRESHEIMER AG DE GXI GR 1,125 $121,318.34
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 11,500 $74,185.53
98978V103 ZOETIS INC US ZTS 6,700 $1,108,850.00
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 968 $57,537.92
955306105 WEST PHARMACEUTICAL SERVICES US WST 3,975 $1,126,157.25
95040Q104 WELLTOWER INC. US WELL 941 $60,807.42
949746101 WELLS FARGO COMPANY US WFC 3,633 $109,643.94
94106L109 WASTE MANAGEMENT INC US WM 538 $63,446.34
931142103 WAL MART STORES US WMT 1,640 $236,406.00
929160109 VULCAN MATERIALS CO US VMC 14,385 $2,133,439.35
92826C839 VISA INC - CLASS A SHARES US V 21,680 $4,742,066.40
92556V106 VIATRIS INC US VTRS 532 $9,969.68
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 9,230 $2,181,418.20
92511U102 VERRA MOBILITY CORP US VRRM 106,565 $1,430,102.30
91913Y100 VALERO ENERGY US VLO 617 $34,903.69
918204108 VF CORP US VFC 580 $49,537.80
91324P102 UNITEDHEALTH GROUP INC US UNH 7,610 $2,668,674.80
907818108 UNION PAC CORP US UNP 649 $135,134.78
904767704 UNILEVER PLC - ADR GB UL 70,659 $4,264,977.24
902973304 U.S. BANCORP US USB 1,727 $80,460.93
902653104 UDR INC US UDR 2,657 $102,108.51
902494103 TYSON FOODS INC -CL A US TSN 511 $32,928.84
89832Q109 TRUIST FINANCIAL CORP US TFC 1,624 $77,838.32
89417E109 TRAVELLERS COS INC US TRV 330 $46,322.10
89151E109 TOTAL S A SPONSORED ADR FR TOT 15,840 $663,854.40
88579Y101 3M CO US MMM 586 $102,426.94
883556102 THERMO FISHER SCIENTIFIC INC US TMO 4,400 $2,049,432.00
882508104 TEXAS INSTRUMENTS INC US TXN 865 $141,972.45
88146M101 TERRENO REALTY CORP US TRNO 1,225 $71,674.75
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 1,215 $132,483.60
871829107 SYSCO CORP US SYY 647 $48,046.22
87105L104 SWITCH INC - A US SWCH 7,770 $127,194.90
866674104 SUN COMMUNITIES US SUI 1,443 $219,263.85
854502101 STANLEY WORKS/THE US SWK 195 $34,819.20
85254J102 STAG INDUSTRIAL INC US STAG 1,748 $54,747.36
835699307 SONY CORP SPONSORED ADR JP SNE 29,825 $3,015,307.50
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 222 $25,663.20
83088M102 SKYWORKS SOLUTIONS INC US SWKS 206 $31,493.28
81762P102 SERVICENOW INC US NOW 13,005 $7,158,342.15
81181C104 SEAGEN INC US SGEN 6,977 $1,221,951.78
81141R100 SEA LTD - ADR SG SE 23,333 $4,644,433.65
806857108 SCHLUMBERGER LTD NL SLB 44,701 $975,822.83
78410G104 SBA COMMUNICATIONS CORP US SBAC 11,720 $3,306,563.60
78409V104 S&P GLOBAL INC US SPGI 8,460 $2,781,055.80
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 25,715 $2,828,135.70
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 20,590 $692,029.90
7792559 HEINEKEN NV NL HEIA NA 1,785 $198,918.46
773903109 ROCKWELL AUTOMATION INC US ROK 166 $41,634.46
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 1,695 $83,241.45
76131D103 RESTAURANT BRANDS INTERN CA QSR 2,165 $132,303.15
7591EP100 REGIONS FINANCIAL CORP. US RF 1,686 $27,178.32
756109104 REALTY INCOME CORP US O 830 $51,601.10
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 1,300 $92,963.00
747525103 QUALCOMM INC US QCOM 845 $128,727.30
74460D109 PUBLIC STORAGE INC US PSA 790 $182,434.70
74340W103 PROLOGIS US PLD 4,847 $483,052.02
723787107 PIONEER NATURAL RESOURCES CO US PXD 18,285 $2,082,478.65
717081103 PFIZER INC US PFE 4,148 $152,687.88
713448108 PEPSICO INC US PEP 14,335 $2,125,880.50
7123870 NESTLE SA-REGISTERED CH NESN SW 48,335 $5,713,743.85
70450Y103 PAYPAL HOLDINGS INC US PYPL 26,206 $6,137,445.20
701094104 PARKER HANNIFIN CORP US PH 161 $43,858.01
693506107 PPG INDUSTRIES INC US PPG 269 $38,795.18
693475105 PNC FINANCIAL SERVICES GROUP US PNC 376 $56,024.00
68389X105 ORACLE CORP US ORCL 1,845 $119,353.05
670346105 NUCOR CORP US NUE 586 $31,169.34
66987V109 NOVARTIS AG- REG CH NVS 34,850 $3,290,885.50
655844108 NORFOLK SOUTHN CORP US NSC 8,998 $2,138,014.78
654106103 NIKE INC CLASS B US NKE 19,905 $2,815,960.35
64110D104 NETAPP INC US NTAP 389 $25,767.36
615369105 MOODY'S CORPORATION US MCO 10,470 $3,038,812.80
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 108,961 $6,370,949.67
59522J103 MID-AMERICA APARTMENT COMM US MAA 1,426 $180,659.94
595112103 MICRON TECHNOLOGY INC US MU 57,405 $4,315,707.90
594918104 MICROSOFT CORP US MSFT 29,900 $6,650,358.00
58933Y105 MERCK & CO INC US MRK 1,905 $155,829.00
57636Q104 MASTERCARD INC-CLASS A US MA 17,920 $6,396,364.80
573284106 MARTIN MARIETTA MATERIALS US MLM 4,880 $1,385,773.60
56585A102 MARATHON PETROLEUM CORP US MPC 1,021 $42,228.56
550021109 LULULEMON - ADR CA LULU 7,797 $2,713,589.91
539830109 LOCKHEED MARTIN CORP US LMT 270 $95,844.60
532457108 ELI LILLY & CO US LLY 597 $100,797.48
53223X107 LIFE STORAGE INC US LSI 792 $94,556.88
512816109 LAMAR ADVERTISING CO-A US LAMR 802 $66,742.44
501044101 KROGER CO US KR 1,209 $38,397.84
494368103 KIMBERLY CLARK CORP US KMB 422 $56,898.26
49427F108 KILROY REALTY CORP US KRC 2,034 $116,751.60
482480100 KLA-TENCOR CORPORATION US KLAC 231 $59,808.21
478160104 JOHNSON & JOHNSON US JNJ 32,682 $5,143,493.16
46625H100 JP MORGAN CHASE & CO US JPM 1,834 $233,046.38
46187W107 INVITATION HOMES INC US INVH 7,932 $235,580.40
46120E602 INTUITIVE SURGICAL INC US ISRG 1,390 $1,137,159.00
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 146 $15,890.64
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 839 $105,613.32
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 25,345 $2,922,025.05
45857P806 INTERCONTINENTAL HOTELS-ADR GB IHG 21,850 $1,422,872.00
458140100 INTEL CORP US INTC 3,115 $155,189.30
45778Q107 INSPERITY INC US NSP 24,250 $1,974,435.00
45337C102 INCYTE CORP US INCY 12,925 $1,124,216.50
452308109 ILLINOIS TOOL WKS INC US ITW 380 $77,474.40
45168D104 IDEXX LABORATORIES INC US IDXX 4,162 $2,080,458.94
440452100 HORMEL FOODS CORP US HRL 591 $27,546.51
438516106 HONEYWELL INTERNATIONAL INC US HON 668 $142,083.60
437076102 HOME DEPOT INC US HD 810 $215,152.20
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 13,430 $1,494,221.80
42805E306 HESKA CORP US HSKA 7,082 $1,031,493.30
427866108 HERSHEY CO/THE US HSY 302 $46,003.66
423012301 HEINEKEN NV-SPN ADR NL HEINY 38,260 $2,136,438.40
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 4,476 $135,309.48
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 3,385 $93,222.90
421946104 HEALTHCARE REALTY TRUST INC US HR 2,680 $79,328.00
416515104 HARTFORD FINL SVCS US HIG 595 $29,143.10
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 7,140 $794,610.60
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 14,220 $734,889.60
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 129,305 $2,190,426.70
384802104 WW GRAINGER INC US GWW 70 $28,583.80
374297109 GETTY REALTY CORP US GTY 2,415 $66,509.10
372460105 GENUINE PARTS CO US GPC 293 $29,425.99
370334104 GENERAL MLS INC US GIS 864 $50,803.20
30231G102 EXXON MOBIL CORP US XOM 39,480 $1,627,365.60
2715777 QUEBECOR INC -CL B CA QBR/B CN 12,710 $327,111.01
21240E105 CONTROLADORA VUELA CIA DE AV MX VLRS 14,200 $176,364.00
21036P108 CONSTELLATION BRANDS INC-A US STZ 6,723 $1,472,673.15
191216100 COCA COLA CO/THE US KO 104,545 $5,733,247.80
084423102 WR BERKLEY CORP US WRB 32,055 $2,129,093.10
02079K305 ALPHABET INC-CL A US GOOGL 2,705 $4,740,891.20
02079K107 ALPHABET INC-CL C US GOOG 385 $674,473.80

Investments will change over time.

A Word About Risk

All investments involve risks, including possible loss of principal. Because the fund invests in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in the fund will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.

About The Fund Manager

Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust Funds. Manning & Napier is headquartered in Rochester, NY and has more than 45 years of experience managing investment objectives. The Firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.


Loading...