MANNING & NAPIER ADVISORS LLC [Rocket]

Holdings

MANNING & NAPIER ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DAVITA INC.	DVA	Common	3,588,450	1,874,974	213,116,000	102,153,000	1.83	1.88	Hist	09/30/2017
Qorvo, Inc.	QRVO	COM	2,443,052	840,755	172,674,000	71,218,000	1.48	1.92	Hist	09/30/2017
SKYWORKS SOLUTIONS, INC.	SWKS	Common	2,190,222	186,077	223,182,000	30,886,000	1.91	1.19	Hist	09/30/2017
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	424,604	393,318	32,311,000	30,163,000	0.28	0.30	Hist	09/30/2017
CF Industries Holdings, Inc.	CF	Common	1,116,525	731,525	39,256,000	28,492,000	0.34	0.48	Hist	09/30/2017
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	278,463	58,460	64,258,000	15,405,000	0.55		Hist	09/30/2017
RYANAIR HOLDINGS PLC	RYAAY	Common	609,344	128,331	64,236,000	12,475,000	0.55		Hist	09/30/2017
TEXAS INSTRUMENTS INC	TXN	Common	286,159	108,200	25,650,000	11,961,000	0.22	0.03	Hist	09/30/2017
O REILLY AUTOMOTIVE INC	ORLY	COM	319,915	53,879	68,898,000	10,707,000	0.59	0.36	Hist	09/30/2017
iSHARES TRUST	IEI	STOCK	124,479	51,336	15,374,000	6,336,000	0.13		Hist	09/30/2017
VANGUARD TAX-MANAGED FUNDS	VEA	FD	507,586	98,981	22,034,000	5,151,000	0.19		Hist	09/30/2017
iSHARES TRUST	IEF	OPTION	61,442	41,356	6,544,000	4,403,000	0.06		Hist	09/30/2017
AUTOZONE INC	AZO	Common	103,615	3,132	61,661,000	4,341,000	0.53	0.37	Hist	09/30/2017
VANGUARD BOND INDEX FUNDS	BND	Common	195,982	43,969	16,062,000	3,623,000	0.14		Hist	09/30/2017
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	330,823	65,640	17,460,000	3,496,000	0.15		Hist	09/30/2017
PROLOGIS	PLD	Common Stock	203,655	39,350	12,922,000	3,289,000	0.11		Hist	09/30/2017
iSHARES TRUST	HYG	Common	129,010	35,817	11,450,000	3,213,000	0.10		Hist	09/30/2017
Extra Space Storage Inc.	EXR	COM	77,655	38,485	6,204,000	3,150,000	0.05	0.06	Hist	09/30/2017
Macro Bank Inc.	BMA	SPON ADR B	53,890	13,650	6,323,000	2,615,000	0.05		Hist	09/30/2017
COUSINS PROPERTIES INC	CUZ	Common	686,585	214,230	6,411,000	2,261,000	0.05	0.16	Hist	09/30/2017
WASTE MANAGEMENT INC	WM	Common	121,620	21,354	9,518,000	2,164,000	0.08	0.03	Hist	09/30/2017
GRUPO FINANCIERO GALICIA SA	GGAL	SP ADR 10 SH B	114,125	24,630	5,881,000	2,066,000	0.05		Hist	09/30/2017
Public Storage	PSA	Common	33,070	8,940	7,075,000	2,044,000	0.06	0.02	Hist	09/30/2017
HOME DEPOT, INC.	HD	Common	180,971	781	29,599,000	1,959,000	0.25	0.02	Hist	09/30/2017
PFIZER INC	PFE	Common	838,007	1,979	29,915,000	1,834,000	0.26	0.01	Hist	09/30/2017
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	241,353	22,125	19,339,000	1,792,000	0.17		Hist	09/30/2017
DigitalBridge Group, Inc.	CLNS	COM	671,388	191,715	8,432,000	1,675,000	0.07		Hist	09/30/2017
American Homes 4 Rent	AMH	Common	337,855	80,470	7,333,000	1,526,000	0.06		Hist	09/30/2017
Trip.com Group Ltd	CTRP	ADR	95,090	27,800	5,014,000	1,391,000	0.04		Hist	09/30/2017
V F CORP	VFC	Common	138,487	7,487	8,802,000	1,257,000	0.08	0.04	Hist	09/30/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	117,793	22,578	5,132,000	1,245,000	0.04		Hist	09/30/2017
UNION PACIFIC CORP	UNP	Common	141,187	1,849	16,371,000	1,198,000	0.14	0.02	Hist	09/30/2017
Community Healthcare Trust Inc	CHCT	COM	483,825	14,485	13,042,000	1,034,000	0.11	2.69	Hist	09/30/2017
VANGUARD INDEX FUNDS	VB	ETF	29,590	6,056	4,181,000	992,000	0.04		Hist	09/30/2017
GAP INC	GPS	Common	113,806	3,122	3,360,000	927,000	0.03	0.03	Hist	09/30/2017
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