Manning & Napier Group

Manning & Napier Group as of Sept. 30, 2019

Portfolio Holdings for Manning & Napier Group

Manning & Napier Group holds 332 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 3.8 $337M 3.1M 108.62
Johnson & Johnson (JNJ) 2.9 $257M 2.0M 129.38
MasterCard Incorporated (MA) 2.6 $230M 849k 271.56
Lululemon Athletica (LULU) 2.4 $216M 1.1M 192.53
Novartis (NVS) 2.4 $210M 2.4M 86.90
Microsoft Corporation (MSFT) 2.3 $208M 1.5M 139.03
Unilever (UL) 2.2 $201M 3.3M 60.10
Mondelez Int (MDLZ) 2.2 $197M 3.6M 55.32
Visa (V) 2.2 $196M 1.1M 172.01
Berkshire Hathaway (BRK.B) 2.1 $188M 903k 208.02
Micron Technology (MU) 2.0 $180M 4.2M 42.85
Coca-Cola Company (KO) 1.9 $169M 3.1M 54.44
Servicenow (NOW) 1.7 $153M 603k 253.85
Pepsi (PEP) 1.7 $151M 1.1M 137.10
Interxion Holding 1.7 $149M 1.8M 81.46
Equinix (EQIX) 1.6 $138M 239k 576.80
Facebook Inc cl a (META) 1.5 $133M 745k 178.07
Amazon (AMZN) 1.4 $128M 74k 1735.91
Sony Corporation (SONY) 1.4 $126M 2.1M 59.13
Activision Blizzard 1.4 $124M 2.3M 52.92
Electronic Arts (EA) 1.4 $123M 1.3M 97.82
Sea Ltd Adr Isin Us81141r1005 (SE) 1.4 $121M 3.9M 30.95
Schlumberger (SLB) 1.3 $113M 3.3M 34.17
Alphabet Inc Class A cs (GOOGL) 1.1 $102M 84k 1221.05
Alphabet Inc Class C cs (GOOG) 1.1 $103M 84k 1218.92
Sba Communications Corp (SBAC) 1.1 $98M 407k 241.14
American Tower Reit (AMT) 1.1 $98M 443k 221.12
Merck & Co (MRK) 1.0 $93M 1.1M 84.18
Intercontinental Exchange (ICE) 0.9 $83M 904k 92.27
Cme (CME) 0.9 $83M 390k 211.34
S&p Global (SPGI) 0.9 $82M 333k 244.98
Moody's Corporation (MCO) 0.9 $80M 391k 204.83
Alcon (ALC) 0.9 $80M 1.4M 58.29
CBOE Holdings (CBOE) 0.9 $80M 695k 114.89
Vanguard S&p 500 Etf idx (VOO) 0.8 $73M 268k 272.60
Booking Holdings (BKNG) 0.8 $70M 36k 1962.53
Halliburton Company (HAL) 0.8 $69M 3.7M 18.85
BlackRock 0.8 $68M 153k 445.64
JPMorgan Chase & Co. (JPM) 0.8 $67M 566k 117.69
Wal-Mart Stores (WMT) 0.7 $66M 552k 118.67
Ambev Sa- (ABEV) 0.7 $65M 14M 4.62
Charles Schwab Corporation (SCHW) 0.6 $58M 1.4M 41.83
Home Depot (HD) 0.6 $56M 244k 231.84
Intel Corporation (INTC) 0.6 $55M 1.1M 51.53
Wells Fargo & Company (WFC) 0.6 $52M 1.0M 50.44
Dollar Tree (DLTR) 0.6 $51M 445k 114.16
Nike (NKE) 0.6 $50M 531k 93.92
BioMarin Pharmaceutical (BMRN) 0.6 $49M 730k 67.39
Cognex Corporation (CGNX) 0.6 $49M 999k 49.13
Seattle Genetics 0.5 $48M 565k 85.40
Pfizer (PFE) 0.5 $48M 1.3M 35.93
Boeing Company (BA) 0.5 $47M 125k 380.46
Dollar General (DG) 0.5 $48M 300k 158.94
Cisco Systems (CSCO) 0.5 $46M 932k 49.41
Colgate-Palmolive Company (CL) 0.5 $45M 616k 73.51
Bank of America Corporation (BAC) 0.5 $43M 1.5M 29.17
Perrigo Company (PRGO) 0.5 $41M 739k 55.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $40M 238k 169.42
Chevron Corporation (CVX) 0.5 $40M 341k 118.49
Incyte Corporation (INCY) 0.4 $39M 525k 74.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $38M 339k 112.47
Verra Mobility Corp verra mobility corp (VRRM) 0.4 $39M 2.7M 14.35
Core Laboratories 0.4 $37M 797k 46.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $35M 665k 53.26
Amgen (AMGN) 0.4 $35M 183k 193.17
International Business Machines (IBM) 0.4 $35M 243k 145.15
United Parcel Service (UPS) 0.4 $34M 284k 119.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $34M 483k 71.14
Texas Instruments Incorporated (TXN) 0.4 $33M 258k 128.93
E TRADE Financial Corporation 0.4 $33M 745k 43.69
Abbvie (ABBV) 0.4 $32M 422k 75.58
Honeywell International (HON) 0.3 $32M 187k 169.20
Cameco Corporation (CCJ) 0.3 $30M 3.2M 9.50
Union Pacific Corporation (UNP) 0.3 $30M 187k 161.98
Lockheed Martin Corporation (LMT) 0.3 $30M 77k 388.96
United Technologies Corporation 0.3 $31M 224k 136.34
Citigroup (C) 0.3 $30M 435k 69.08
3M Company (MMM) 0.3 $29M 178k 164.34
Qiagen Nv 0.3 $29M 883k 32.97
Advance Auto Parts (AAP) 0.3 $28M 172k 165.40
CF Industries Holdings (CF) 0.3 $29M 586k 49.19
Alibaba Group Holding (BABA) 0.3 $29M 171k 167.22
Philip Morris International (PM) 0.3 $28M 366k 75.93
Vanguard Total Bond Market ETF (BND) 0.3 $28M 333k 84.43
Waste Management (WM) 0.3 $27M 231k 114.98
Gilead Sciences (GILD) 0.3 $26M 407k 63.38
AutoZone (AZO) 0.3 $26M 24k 1084.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $26M 230k 114.10
Bank Of Nt Butterfield&son L (NTB) 0.3 $26M 868k 29.64
Broadcom (AVGO) 0.3 $26M 94k 276.06
U.S. Bancorp (USB) 0.3 $26M 460k 55.34
J.B. Hunt Transport Services (JBHT) 0.3 $25M 229k 110.64
Bristol Myers Squibb (BMY) 0.3 $24M 472k 50.71
Transocean (RIG) 0.3 $24M 5.4M 4.47
CVS Caremark Corporation (CVS) 0.3 $23M 367k 63.07
Thermo Fisher Scientific (TMO) 0.3 $24M 81k 291.26
British American Tobac (BTI) 0.3 $23M 621k 36.90
UnitedHealth (UNH) 0.2 $22M 102k 217.30
Boston Scientific Corporation (BSX) 0.2 $22M 536k 40.68
Crown Holdings (CCK) 0.2 $21M 317k 66.03
Axalta Coating Sys (AXTA) 0.2 $21M 686k 30.15
Caterpillar (CAT) 0.2 $19M 154k 125.78
Prologis (PLD) 0.2 $19M 227k 85.22
Ryanair Holdings (RYAAY) 0.2 $19M 287k 66.37
Kimberly-Clark Corporation (KMB) 0.2 $18M 123k 142.03
SPDR Gold Trust (GLD) 0.2 $18M 128k 138.85
Altria (MO) 0.2 $17M 410k 40.90
Illinois Tool Works (ITW) 0.2 $16M 101k 156.46
Marathon Petroleum Corp (MPC) 0.2 $16M 258k 60.74
Walgreen Boots Alliance 0.2 $17M 298k 55.31
Chubb (CB) 0.2 $17M 102k 161.40
Emerson Electric (EMR) 0.2 $15M 226k 66.85
Grupo Aeroportuario del Pacifi (PAC) 0.2 $15M 154k 96.52
Johnson Controls International Plc equity (JCI) 0.2 $15M 343k 43.89
SYSCO Corporation (SYY) 0.2 $15M 184k 79.40
AvalonBay Communities (AVB) 0.2 $14M 65k 215.28
Applied Materials (AMAT) 0.2 $15M 290k 49.89
Southern Copper Corporation (SCCO) 0.2 $15M 432k 34.13
Simon Property (SPG) 0.2 $14M 91k 155.64
Eaton (ETN) 0.2 $14M 167k 83.15
V.F. Corporation (VFC) 0.1 $13M 149k 88.99
Valero Energy Corporation (VLO) 0.1 $13M 155k 85.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $14M 169k 81.05
General Mills (GIS) 0.1 $13M 234k 55.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $13M 1.3M 9.56
Hershey Company (HSY) 0.1 $13M 81k 154.99
Vanguard Europe Pacific ETF (VEA) 0.1 $12M 297k 41.08
Industries N shs - a - (LYB) 0.1 $13M 140k 89.46
Ishares Inc msci india index (INDA) 0.1 $13M 376k 33.57
Cousins Properties (CUZ) 0.1 $12M 323k 37.55
Intuitive Surgical (ISRG) 0.1 $12M 22k 539.78
General Dynamics Corporation (GD) 0.1 $12M 65k 182.72
KLA-Tencor Corporation (KLAC) 0.1 $11M 71k 159.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $11M 213k 53.67
Phillips 66 (PSX) 0.1 $12M 115k 102.38
Cummins (CMI) 0.1 $11M 64k 162.61
Allstate Corporation (ALL) 0.1 $10M 96k 108.67
Occidental Petroleum Corporation (OXY) 0.1 $10M 232k 44.46
Ventas (VTR) 0.1 $11M 144k 73.03
American Homes 4 Rent-a reit (AMH) 0.1 $10M 402k 25.89
Invitation Homes (INVH) 0.1 $11M 371k 29.61
Dow (DOW) 0.1 $11M 222k 47.64
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.8M 143k 68.79
Genuine Parts Company (GPC) 0.1 $9.4M 94k 99.58
Travelers Companies (TRV) 0.1 $10M 67k 148.68
Equity Residential (EQR) 0.1 $10M 117k 86.20
BB&T Corporation 0.1 $9.9M 185k 53.35
BHP Billiton (BHP) 0.1 $10M 206k 49.38
Essex Property Trust (ESS) 0.1 $9.6M 30k 326.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $9.6M 95k 101.14
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $9.8M 1.1M 8.64
Public Storage (PSA) 0.1 $9.4M 38k 245.09
Tyson Foods (TSN) 0.1 $8.5M 99k 86.12
Lam Research Corporation 0.1 $9.0M 39k 231.09
Boston Properties (BXP) 0.1 $8.9M 69k 129.55
iShares Lehman Short Treasury Bond (SHV) 0.1 $8.5M 77k 110.61
Cyberark Software (CYBR) 0.1 $8.7M 87k 99.82
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $9.0M 338k 26.68
Spdr S&p 500 Etf (SPY) 0.1 $8.4M 28k 296.76
W.W. Grainger (GWW) 0.1 $8.3M 28k 297.12
Best Buy (BBY) 0.1 $8.4M 122k 68.99
Total (TTE) 0.1 $8.1M 156k 52.00
Fifth Third Ban (FITB) 0.1 $7.8M 284k 27.38
Kellogg Company (K) 0.1 $8.2M 128k 64.33
Fastenal Company (FAST) 0.1 $8.0M 244k 32.65
HCP 0.1 $8.1M 228k 35.56
Brandywine Realty Trust (BDN) 0.1 $7.8M 513k 15.13
Sun Communities (SUI) 0.1 $8.0M 54k 148.44
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $7.8M 143k 54.78
Crown Castle Intl (CCI) 0.1 $7.8M 56k 138.97
Welltower Inc Com reit (WELL) 0.1 $7.9M 88k 90.55
Apartment Invt And Mgmt Co -a 0.1 $8.1M 155k 52.14
China Petroleum & Chemical 0.1 $7.2M 123k 58.70
Archer Daniels Midland Company (ADM) 0.1 $6.9M 167k 41.05
NVIDIA Corporation (NVDA) 0.1 $6.9M 40k 174.05
Nucor Corporation (NUE) 0.1 $7.6M 149k 50.91
Western Digital (WDC) 0.1 $7.5M 126k 59.63
Rio Tinto (RIO) 0.1 $7.5M 144k 52.09
Royal Dutch Shell 0.1 $7.2M 120k 59.87
Vanguard Short-Term Bond ETF (BSV) 0.1 $7.1M 88k 80.78
Key (KEY) 0.1 $7.6M 425k 17.83
Camden Property Trust (CPT) 0.1 $6.9M 62k 110.98
Physicians Realty Trust 0.1 $6.9M 386k 17.75
Coca Cola European Partners (CCEP) 0.1 $7.4M 133k 55.44
Baker Hughes A Ge Company (BKR) 0.1 $7.0M 301k 23.20
Americold Rlty Tr (COLD) 0.1 $7.3M 196k 37.07
Diamond Offshore Drilling 0.1 $6.4M 1.2M 5.55
Petroleo Brasileiro SA (PBR.A) 0.1 $6.4M 488k 13.14
Digital Realty Trust (DLR) 0.1 $6.7M 51k 129.80
Healthcare Realty Trust Incorporated 0.1 $6.4M 192k 33.47
iShares Russell 1000 Value Index (IWD) 0.1 $6.0M 47k 127.90
C.H. Robinson Worldwide (CHRW) 0.1 $6.3M 74k 84.73
J.M. Smucker Company (SJM) 0.1 $6.2M 57k 110.01
Douglas Emmett (DEI) 0.1 $5.9M 137k 42.82
Rockwell Automation (ROK) 0.1 $6.2M 38k 164.77
Vanguard Emerging Markets ETF (VWO) 0.1 $6.2M 154k 40.26
Community Healthcare Tr (CHCT) 0.1 $6.0M 136k 44.44
Vareit, Inc reits 0.1 $6.6M 672k 9.78
Hartford Financial Services (HIG) 0.1 $5.0M 83k 60.60
Honda Motor (HMC) 0.1 $5.5M 209k 26.07
Stericycle (SRCL) 0.1 $5.5M 108k 50.92
American Campus Communities 0.1 $5.1M 106k 48.07
Equity Lifestyle Properties (ELS) 0.1 $5.5M 41k 133.58
National Retail Properties (NNN) 0.1 $5.7M 102k 56.35
Liberty Property Trust 0.1 $5.0M 97k 51.28
Udr (UDR) 0.1 $5.2M 107k 48.41
Vanguard Small-Cap ETF (VB) 0.1 $5.2M 34k 153.87
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $4.9M 56k 87.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $5.3M 150k 35.28
Independence Realty Trust In (IRT) 0.1 $5.1M 355k 14.31
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $5.8M 91k 63.05
Urban Edge Pptys (UE) 0.1 $5.0M 251k 19.77
Jernigan Cap 0.1 $5.4M 281k 19.24
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $5.7M 200k 28.29
Regions Financial Corporation (RF) 0.1 $4.5M 285k 15.82
Kroger (KR) 0.1 $4.7M 183k 25.78
Maxim Integrated Products 0.1 $4.7M 81k 57.89
ConAgra Foods (CAG) 0.1 $4.2M 136k 30.66
New Oriental Education & Tech 0.1 $4.0M 37k 110.45
Quest Diagnostics Incorporated (DGX) 0.1 $4.6M 43k 107.00
Weingarten Realty Investors 0.1 $4.7M 161k 29.06
Stag Industrial (STAG) 0.1 $4.3M 145k 29.43
Equinor Asa (EQNR) 0.1 $4.7M 247k 18.95
Essential Properties Realty reit (EPRT) 0.1 $4.5M 195k 22.91
Exxon Mobil Corporation (XOM) 0.0 $3.8M 54k 70.57
Via 0.0 $3.3M 137k 24.01
Host Hotels & Resorts (HST) 0.0 $3.5M 201k 17.26
Kohl's Corporation (KSS) 0.0 $3.3M 67k 49.66
NetApp (NTAP) 0.0 $3.1M 60k 52.49
Molson Coors Brewing Company (TAP) 0.0 $3.8M 66k 57.46
International Paper Company (IP) 0.0 $4.0M 95k 41.81
Mid-America Apartment (MAA) 0.0 $3.9M 30k 129.99
Eastman Chemical Company (EMN) 0.0 $4.0M 54k 73.81
Canon (CAJPY) 0.0 $3.3M 124k 26.70
TJX Companies (TJX) 0.0 $3.8M 68k 55.64
First Industrial Realty Trust (FR) 0.0 $3.8M 97k 39.53
Lexington Realty Trust (LXP) 0.0 $3.9M 377k 10.23
Omega Healthcare Investors (OHI) 0.0 $4.0M 96k 41.70
CRH 0.0 $3.2M 94k 34.35
Extra Space Storage (EXR) 0.0 $3.4M 29k 116.67
Getty Realty (GTY) 0.0 $3.6M 111k 32.05
Suncor Energy (SU) 0.0 $3.4M 108k 31.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.3M 38k 87.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.8M 35k 106.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.0M 128k 30.84
TAL Education (TAL) 0.0 $3.3M 96k 34.23
Healthcare Tr Amer Inc cl a 0.0 $3.6M 123k 29.37
National Storage Affiliates shs ben int (NSA) 0.0 $3.3M 100k 33.37
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.3M 37k 91.57
SK Tele 0.0 $2.3M 102k 22.20
Verizon Communications (VZ) 0.0 $2.3M 39k 60.33
Gap (GAP) 0.0 $2.8M 160k 17.36
Canadian Natural Resources (CNQ) 0.0 $2.4M 89k 26.62
Magna Intl Inc cl a (MGA) 0.0 $2.3M 43k 53.33
FMC Corporation (FMC) 0.0 $2.3M 27k 87.59
Agree Realty Corporation (ADC) 0.0 $2.8M 38k 73.14
Sunstone Hotel Investors (SHO) 0.0 $2.3M 168k 13.74
Ecopetrol (EC) 0.0 $2.9M 170k 17.02
Vanguard Mid-Cap ETF (VO) 0.0 $2.6M 16k 167.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.7M 30k 91.24
Epam Systems (EPAM) 0.0 $2.3M 13k 182.24
Autohome Inc- (ATHM) 0.0 $3.0M 37k 82.91
Ishares Trmsci India Etf (SMIN) 0.0 $2.4M 67k 35.16
Baozun (BZUN) 0.0 $3.1M 72k 42.70
Life Storage Inc reit 0.0 $2.7M 26k 105.39
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 26k 92.80
Plymouth Indl Reit (PLYM) 0.0 $2.7M 146k 18.32
Nutrien (NTR) 0.0 $2.6M 52k 49.87
BP (BP) 0.0 $1.5M 39k 37.95
Covanta Holding Corporation 0.0 $1.5M 89k 17.28
Melco Crown Entertainment (MLCO) 0.0 $1.6M 81k 19.40
CMS Energy Corporation (CMS) 0.0 $1.8M 28k 63.90
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 16k 89.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0M 33k 60.61
Republic Services (RSG) 0.0 $1.6M 19k 86.48
Walt Disney Company (DIS) 0.0 $1.4M 11k 130.29
At&t (T) 0.0 $1.6M 41k 37.80
RPM International (RPM) 0.0 $2.0M 29k 68.73
Sealed Air (SEE) 0.0 $1.6M 39k 41.50
Procter & Gamble Company (PG) 0.0 $1.9M 16k 124.32
Target Corporation (TGT) 0.0 $1.5M 14k 106.71
UMH Properties (UMH) 0.0 $1.8M 128k 14.08
Vornado Realty Trust (VNO) 0.0 $2.2M 34k 63.49
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 121k 14.74
Rogers Communications -cl B (RCI) 0.0 $2.0M 40k 48.71
J&J Snack Foods (JJSF) 0.0 $2.0M 11k 191.81
Kansas City Southern 0.0 $1.9M 14k 133.01
Realty Income (O) 0.0 $2.2M 29k 76.63
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 14k 153.99
Federal Realty Inv. Trust 0.0 $1.9M 14k 136.05
Acadia Realty Trust (AKR) 0.0 $1.7M 61k 28.57
O'reilly Automotive (ORLY) 0.0 $1.5M 3.8k 398.34
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.9M 33k 58.28
Te Connectivity Ltd for 0.0 $2.1M 22k 93.14
Cubesmart (CUBE) 0.0 $1.8M 52k 34.90
Store Capital Corp reit 0.0 $2.2M 59k 37.35
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 33k 48.77
Goldman Sachs (GS) 0.0 $620k 3.0k 206.81
Assurant (AIZ) 0.0 $747k 5.9k 125.71
PNC Financial Services (PNC) 0.0 $935k 6.7k 140.06
Principal Financial (PFG) 0.0 $749k 13k 56.98
Lincoln National Corporation (LNC) 0.0 $737k 12k 60.20
McDonald's Corporation (MCD) 0.0 $658k 3.1k 214.35
ConocoPhillips (COP) 0.0 $667k 12k 56.87
Exelon Corporation (EXC) 0.0 $960k 20k 48.29
Delta Air Lines (DAL) 0.0 $632k 11k 57.57
Hollysys Automation Technolo (HOLI) 0.0 $1.3M 83k 15.15
American International (AIG) 0.0 $946k 17k 55.57
Pattern Energy 0.0 $976k 36k 26.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $842k 17k 50.31
Fnf (FNF) 0.0 $681k 15k 44.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.0M 21k 48.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 48k 24.96
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $841k 17k 50.42
Jefferies Finl Group (JEF) 0.0 $954k 52k 18.38
Ares Management Corporation cl a com stk (ARES) 0.0 $1.0M 39k 26.78
Corteva (CTVA) 0.0 $1.1M 41k 27.97
Dupont De Nemours (DD) 0.0 $975k 14k 71.11
Cognizant Technology Solutions (CTSH) 0.0 $216k 3.6k 60.08
Baxter International (BAX) 0.0 $262k 3.0k 87.33
Brookfield Asset Management 0.0 $371k 7.0k 53.00
Matthews International Corporation (MATW) 0.0 $214k 6.1k 35.24
Encana Corp 0.0 $92k 20k 4.60
Qualcomm (QCOM) 0.0 $305k 4.0k 76.25
Lowe's Companies (LOW) 0.0 $242k 2.2k 109.75
Enstar Group (ESGR) 0.0 $294k 1.6k 189.43
Enbridge (ENB) 0.0 $365k 10k 35.04
Wabtec Corporation (WAB) 0.0 $236k 3.3k 71.71
Ball Corporation (BALL) 0.0 $340k 4.7k 72.81
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $377k 6.6k 57.16
Nielsen Hldgs Plc Shs Eur 0.0 $201k 9.5k 21.19
Kontoor Brands (KTB) 0.0 $444k 13k 35.08