NuWave Investment Management as of June 30, 2020
Portfolio Holdings for NuWave Investment Management
NuWave Investment Management holds 429 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 3.6 | $2.7M | 8.8k | 307.91 | |
| Newmont Mining Corporation (NEM) | 2.8 | $2.1M | 36k | 58.48 | |
| Bristol Myers Squibb (BMY) | 2.4 | $1.8M | 30k | 60.64 | |
| Wal-Mart Stores (WMT) | 2.4 | $1.8M | 15k | 123.91 | |
| Netflix (NFLX) | 2.1 | $1.6M | 3.8k | 427.39 | |
| Intel Corporation (INTC) | 2.0 | $1.5M | 24k | 62.13 | |
| Biogen Idec (BIIB) | 2.0 | $1.5M | 5.0k | 302.79 | |
| Dex (DXCM) | 1.9 | $1.5M | 3.9k | 375.79 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.2M | 4.0k | 307.18 | |
| Advanced Micro Devices (AMD) | 1.5 | $1.2M | 22k | 53.53 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.5 | $1.1M | 6.2k | 185.99 | |
| Activision Blizzard | 1.5 | $1.1M | 15k | 72.95 | |
| Cme (CME) | 1.4 | $1.1M | 6.0k | 178.75 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.1M | 6.9k | 153.86 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.0M | 7.0k | 148.30 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $1.0M | 10k | 101.49 | |
| McDonald's Corporation (MCD) | 1.4 | $1.0M | 5.5k | 187.58 | |
| Technology Solutions Cl A (CTSH) | 1.3 | $1.0M | 19k | 53.32 | |
| Pepsi (PEP) | 1.3 | $973k | 7.3k | 132.58 | |
| Motorola Solutions Com New (MSI) | 1.2 | $904k | 6.5k | 139.66 | |
| General Electric Company | 1.2 | $894k | 127k | 7.05 | |
| Amazon (AMZN) | 1.2 | $888k | 359.00 | 2473.24 | |
| Verizon Communications (VZ) | 1.1 | $868k | 15k | 56.41 | |
| Medtronic SHS (MDT) | 1.0 | $774k | 8.0k | 97.31 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $753k | 12k | 63.42 | |
| Hp (HPQ) | 1.0 | $730k | 46k | 15.79 | |
| Oracle Corporation (ORCL) | 1.0 | $726k | 14k | 53.30 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $713k | 2.2k | 327.03 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $710k | 6.6k | 108.09 | |
| Intuit (INTU) | 0.9 | $682k | 2.4k | 286.98 | |
| Microsoft Corporation (MSFT) | 0.8 | $638k | 3.4k | 184.92 | |
| Starbucks Corporation (SBUX) | 0.8 | $632k | 8.1k | 77.72 | |
| Kroger (KR) | 0.8 | $626k | 19k | 33.02 | |
| Best Buy (BBY) | 0.8 | $618k | 7.7k | 80.54 | |
| Aon Shs Cl A (AON) | 0.8 | $575k | 3.0k | 194.81 | |
| Simon Property (SPG) | 0.8 | $575k | 9.1k | 63.40 | |
| United Parcel Service CL B (UPS) | 0.7 | $562k | 5.6k | 101.08 | |
| Coca-Cola Company (KO) | 0.7 | $562k | 12k | 46.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $553k | 384.00 | 1440.44 | |
| Wynn Resorts (WYNN) | 0.7 | $550k | 6.5k | 84.12 | |
| Allstate Corporation (ALL) | 0.7 | $547k | 5.5k | 99.06 | |
| Centene Corporation (CNC) | 0.7 | $538k | 8.1k | 66.24 | |
| Becton, Dickinson and (BDX) | 0.7 | $527k | 2.2k | 244.50 | |
| Hca Holdings (HCA) | 0.6 | $474k | 4.3k | 108.96 | |
| Devon Energy Corporation (DVN) | 0.6 | $467k | 38k | 12.16 | |
| Micron Technology (MU) | 0.6 | $467k | 10k | 46.82 | |
| Illinois Tool Works (ITW) | 0.6 | $463k | 2.7k | 172.12 | |
| Amgen (AMGN) | 0.6 | $462k | 2.1k | 223.63 | |
| Target Corporation (TGT) | 0.6 | $461k | 3.9k | 118.80 | |
| Apple (AAPL) | 0.6 | $457k | 1.4k | 323.23 | |
| AvalonBay Communities (AVB) | 0.6 | $455k | 2.9k | 158.87 | |
| Kansas City Southern Com New | 0.6 | $447k | 3.0k | 149.30 | |
| Apache Corporation | 0.6 | $438k | 36k | 12.24 | |
| Darden Restaurants (DRI) | 0.6 | $420k | 5.4k | 78.19 | |
| Western Digital (WDC) | 0.6 | $419k | 9.5k | 43.99 | |
| International Business Machines (IBM) | 0.6 | $419k | 3.3k | 126.06 | |
| Ross Stores (ROST) | 0.5 | $416k | 4.2k | 98.87 | |
| NVIDIA Corporation (NVDA) | 0.5 | $406k | 1.2k | 353.27 | |
| Las Vegas Sands (LVS) | 0.5 | $400k | 8.4k | 47.76 | |
| TJX Companies (TJX) | 0.5 | $396k | 7.3k | 54.31 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $370k | 25k | 14.75 | |
| Philip Morris International (PM) | 0.5 | $363k | 4.9k | 73.69 | |
| American Airls (AAL) | 0.5 | $361k | 32k | 11.22 | |
| V.F. Corporation (VFC) | 0.5 | $355k | 6.0k | 59.32 | |
| Seattle Genetics | 0.5 | $352k | 2.2k | 160.69 | |
| Nortonlifelock (GEN) | 0.5 | $352k | 17k | 21.06 | |
| Universal Display Corporation (OLED) | 0.5 | $350k | 2.4k | 148.43 | |
| Concho Resources | 0.5 | $350k | 5.9k | 59.61 | |
| Applied Materials (AMAT) | 0.5 | $349k | 6.3k | 55.80 | |
| AutoZone (AZO) | 0.5 | $342k | 304.00 | 1125.44 | |
| KLA Corp Com New (KLAC) | 0.4 | $341k | 1.9k | 177.35 | |
| Facebook Cl A (META) | 0.4 | $339k | 1.5k | 232.75 | |
| Universal Health Services CL B (UHS) | 0.4 | $336k | 3.2k | 104.19 | |
| Marriott International Cl A (MAR) | 0.4 | $322k | 3.4k | 95.60 | |
| Servicenow (NOW) | 0.4 | $317k | 806.00 | 393.29 | |
| Intercontinental Exchange (ICE) | 0.4 | $312k | 3.2k | 96.27 | |
| Check Point Software Technologies Ord (CHKP) | 0.4 | $306k | 2.8k | 108.20 | |
| L3harris Technologies (LHX) | 0.4 | $304k | 1.6k | 194.77 | |
| Marathon Oil Corporation (MRO) | 0.4 | $304k | 52k | 5.86 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $289k | 4.8k | 60.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $274k | 967.00 | 283.76 | |
| Illumina (ILMN) | 0.4 | $273k | 745.00 | 365.75 | |
| At&t (T) | 0.4 | $270k | 8.7k | 31.01 | |
| Lennar Corp Class A Cl A (LEN) | 0.4 | $269k | 4.5k | 60.27 | |
| Baxter International (BAX) | 0.4 | $269k | 3.0k | 90.87 | |
| Hershey Company (HSY) | 0.3 | $262k | 1.9k | 136.89 | |
| Altria (MO) | 0.3 | $254k | 6.4k | 39.65 | |
| Tyson Foods Cl A (TSN) | 0.3 | $249k | 4.0k | 62.45 | |
| SYSCO Corporation (SYY) | 0.3 | $248k | 4.4k | 56.65 | |
| Booking Holdings (BKNG) | 0.3 | $247k | 149.00 | 1655.41 | |
| Abbvie (ABBV) | 0.3 | $246k | 2.7k | 91.01 | |
| Annaly Capital Management | 0.3 | $236k | 38k | 6.24 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $228k | 23k | 9.94 | |
| Lam Research Corporation (LRCX) | 0.3 | $227k | 837.00 | 271.53 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.3 | $227k | 5.7k | 39.56 | |
| Equinix (EQIX) | 0.3 | $221k | 317.00 | 695.51 | |
| Progressive Corporation (PGR) | 0.3 | $219k | 2.8k | 79.16 | |
| Invesco SHS (IVZ) | 0.3 | $217k | 26k | 8.36 | |
| Paccar (PCAR) | 0.3 | $214k | 2.9k | 73.34 | |
| Danaher Corporation (DHR) | 0.3 | $208k | 1.2k | 167.10 | |
| Continental Resources | 0.3 | $205k | 14k | 14.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $205k | 10k | 20.26 | |
| Incyte Corporation (INCY) | 0.3 | $201k | 2.0k | 100.91 | |
| Noble Energy | 0.3 | $197k | 20k | 9.81 | |
| Mosaic (MOS) | 0.3 | $191k | 15k | 12.61 | |
| EQT Corporation (EQT) | 0.2 | $190k | 14k | 13.43 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $183k | 4.9k | 37.24 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $182k | 2.3k | 78.19 | |
| CMS Energy Corporation (CMS) | 0.2 | $180k | 3.0k | 59.55 | |
| Xerox Holdings Corp Com New (XRX) | 0.2 | $179k | 10k | 17.20 | |
| NetApp (NTAP) | 0.2 | $177k | 4.0k | 44.04 | |
| Kinder Morgan (KMI) | 0.2 | $176k | 11k | 15.88 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $174k | 4.4k | 39.31 | |
| International Flavors & Fragrances (IFF) | 0.2 | $174k | 1.3k | 133.92 | |
| National-Oilwell Var | 0.2 | $173k | 14k | 12.67 | |
| Electronic Arts (EA) | 0.2 | $170k | 1.4k | 122.42 | |
| Fidelity National Information Services (FIS) | 0.2 | $168k | 1.2k | 139.08 | |
| CVS Caremark Corporation (CVS) | 0.2 | $168k | 2.5k | 66.86 | |
| Schlumberger (SLB) | 0.2 | $164k | 8.7k | 18.87 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.2 | $164k | 763.00 | 214.99 | |
| Tapestry (TPR) | 0.2 | $163k | 11k | 14.51 | |
| Ameren Corporation (AEE) | 0.2 | $162k | 2.2k | 74.68 | |
| Citigroup Com New (C) | 0.2 | $160k | 3.2k | 50.77 | |
| Xilinx | 0.2 | $158k | 1.7k | 93.15 | |
| Enbridge (ENB) | 0.2 | $152k | 4.6k | 33.23 | |
| Edison International (EIX) | 0.2 | $144k | 2.4k | 59.62 | |
| DaVita (DVA) | 0.2 | $143k | 1.8k | 80.75 | |
| Technipfmc (FTI) | 0.2 | $138k | 17k | 8.14 | |
| Abbott Laboratories (ABT) | 0.2 | $136k | 1.5k | 92.37 | |
| Procter & Gamble Company (PG) | 0.2 | $136k | 1.1k | 118.26 | |
| Merck & Co (MRK) | 0.2 | $134k | 1.7k | 80.92 | |
| Wec Energy Group (WEC) | 0.2 | $134k | 1.4k | 93.59 | |
| Nordstrom (JWN) | 0.2 | $134k | 7.5k | 17.75 | |
| NRG Energy Com New (NRG) | 0.2 | $133k | 3.7k | 35.89 | |
| Southern Company (SO) | 0.2 | $132k | 2.3k | 58.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $130k | 16k | 8.28 | |
| Dxc Technology (DXC) | 0.2 | $130k | 8.0k | 16.16 | |
| Vulcan Materials Company (VMC) | 0.2 | $127k | 1.1k | 110.82 | |
| Bluebird Bio (BLUE) | 0.2 | $127k | 2.0k | 65.02 | |
| Automatic Data Processing (ADP) | 0.2 | $124k | 841.00 | 147.68 | |
| Trane Technologies SHS (TT) | 0.2 | $120k | 1.3k | 91.01 | |
| 0.2 | $120k | 3.7k | 32.40 | ||
| Akamai Technologies (AKAM) | 0.2 | $118k | 1.1k | 105.73 | |
| Valero Energy Corporation (VLO) | 0.2 | $117k | 1.7k | 67.42 | |
| Gilead Sciences (GILD) | 0.2 | $116k | 1.6k | 73.10 | |
| Mondelez International Cl A (MDLZ) | 0.1 | $109k | 2.1k | 52.17 | |
| Urban Outfitters (URBN) | 0.1 | $108k | 6.0k | 17.94 | |
| FirstEnergy (FE) | 0.1 | $108k | 2.5k | 42.96 | |
| Pvh Corporation (PVH) | 0.1 | $107k | 2.2k | 49.60 | |
| D.R. Horton (DHI) | 0.1 | $103k | 1.9k | 55.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $102k | 1.2k | 87.55 | |
| Dollar General (DG) | 0.1 | $101k | 528.00 | 190.72 | |
| United States Steel Corporation (X) | 0.1 | $94k | 11k | 8.49 | |
| Chevron Corporation (CVX) | 0.1 | $93k | 987.00 | 94.27 | |
| ConocoPhillips (COP) | 0.1 | $92k | 2.1k | 44.16 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $88k | 8.5k | 10.38 | |
| Prudential Financial (PRU) | 0.1 | $88k | 1.4k | 61.22 | |
| CenturyLink | 0.1 | $87k | 8.5k | 10.29 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $87k | 5.2k | 16.82 | |
| Macy's (M) | 0.1 | $87k | 13k | 6.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $86k | 3.2k | 27.22 | |
| Discovery Communications Com Ser A | 0.1 | $83k | 3.8k | 21.75 | |
| Consolidated Edison (ED) | 0.1 | $82k | 1.1k | 75.03 | |
| Charter Communications Cl A (CHTR) | 0.1 | $79k | 154.00 | 512.99 | |
| Mylan NV Shs Euro | 0.1 | $77k | 4.4k | 17.60 | |
| Under Armour Inc Class A Cl A (UAA) | 0.1 | $76k | 8.0k | 9.46 | |
| Hartford Financial Services (HIG) | 0.1 | $76k | 1.9k | 40.54 | |
| Expeditors International of Washington (EXPD) | 0.1 | $74k | 955.00 | 77.47 | |
| Fiserv (FI) | 0.1 | $71k | 728.00 | 97.53 | |
| Kohl's Corporation (KSS) | 0.1 | $71k | 3.4k | 20.88 | |
| First Horizon National Corporation (FHN) | 0.1 | $71k | 7.4k | 9.48 | |
| Seagate Technology SHS | 0.1 | $70k | 1.3k | 52.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $70k | 1.6k | 43.24 | |
| State Street Corporation (STT) | 0.1 | $68k | 1.1k | 62.76 | |
| Harley-Davidson (HOG) | 0.1 | $67k | 2.9k | 23.43 | |
| Delta Air Lines Com New (DAL) | 0.1 | $65k | 2.5k | 26.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $65k | 271.00 | 240.00 | |
| American Electric Power Company (AEP) | 0.1 | $65k | 754.00 | 85.97 | |
| NiSource (NI) | 0.1 | $65k | 2.6k | 24.58 | |
| Howmet Aerospace (HWM) | 0.1 | $64k | 4.6k | 13.93 | |
| AFLAC Incorporated (AFL) | 0.1 | $64k | 1.7k | 37.46 | |
| Leidos Holdings (LDOS) | 0.1 | $63k | 607.00 | 103.15 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $59k | 550.00 | 106.54 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $57k | 6.1k | 9.39 | |
| Home Depot (HD) | 0.1 | $57k | 227.00 | 251.10 | |
| J M Smucker Com New (SJM) | 0.1 | $56k | 492.00 | 114.61 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $56k | 6.6k | 8.52 | |
| Exelon Corporation (EXC) | 0.1 | $55k | 1.4k | 40.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $54k | 147.00 | 367.35 | |
| Phillips 66 (PSX) | 0.1 | $54k | 754.00 | 71.62 | |
| Hasbro (HAS) | 0.1 | $53k | 724.00 | 73.44 | |
| Peak (DOC) | 0.1 | $53k | 2.0k | 26.14 | |
| salesforce (CRM) | 0.1 | $53k | 305.00 | 172.54 | |
| Anthem (ELV) | 0.1 | $52k | 198.00 | 262.63 | |
| Qualcomm (QCOM) | 0.1 | $51k | 612.00 | 83.92 | |
| Marvell Technology Group Ord | 0.1 | $51k | 1.5k | 35.10 | |
| Nextera Energy (NEE) | 0.1 | $50k | 209.00 | 239.23 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.1 | $50k | 265.00 | 188.68 | |
| Qorvo (QRVO) | 0.1 | $49k | 439.00 | 111.62 | |
| Tripadvisor (TRIP) | 0.1 | $49k | 2.3k | 21.34 | |
| Key (KEY) | 0.1 | $48k | 3.9k | 12.25 | |
| Ecolab (ECL) | 0.1 | $48k | 239.00 | 200.84 | |
| Edwards Lifesciences (EW) | 0.1 | $48k | 695.00 | 69.06 | |
| Verisign (VRSN) | 0.1 | $48k | 220.00 | 217.95 | |
| Autodesk (ADSK) | 0.1 | $47k | 197.00 | 238.58 | |
| Humana (HUM) | 0.1 | $47k | 122.00 | 385.25 | |
| Host Hotels & Resorts (HST) | 0.1 | $47k | 3.8k | 12.16 | |
| Omni (OMC) | 0.1 | $46k | 829.00 | 55.41 | |
| Truist Financial Corp equities (TFC) | 0.1 | $45k | 1.2k | 37.55 | |
| General Mills (GIS) | 0.1 | $44k | 711.00 | 61.88 | |
| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.1 | $44k | 177.00 | 248.59 | |
| CSX Corporation (CSX) | 0.1 | $44k | 626.00 | 70.29 | |
| Eversource Energy (ES) | 0.1 | $44k | 515.00 | 85.37 | |
| Hollyfrontier Corp | 0.1 | $40k | 1.2k | 32.50 | |
| Encana Corporation (OVV) | 0.1 | $40k | 4.3k | 9.22 | |
| Mastercard Cl A (MA) | 0.1 | $38k | 127.00 | 299.21 | |
| Hanesbrands (HBI) | 0.0 | $37k | 3.5k | 10.58 | |
| Qiagen NV Shs New | 0.0 | $36k | 818.00 | 44.55 | |
| Cigna Corp (CI) | 0.0 | $36k | 191.00 | 188.48 | |
| United Rentals (URI) | 0.0 | $36k | 240.00 | 150.00 | |
| Capital One Financial (COF) | 0.0 | $36k | 576.00 | 62.50 | |
| Stryker Corporation (SYK) | 0.0 | $35k | 195.00 | 179.49 | |
| Welltower Inc Com reit (WELL) | 0.0 | $33k | 631.00 | 52.30 | |
| Entergy Corporation (ETR) | 0.0 | $33k | 311.00 | 106.06 | |
| Eaton Corporation SHS (ETN) | 0.0 | $32k | 370.00 | 86.96 | |
| Dominion Resources (D) | 0.0 | $32k | 399.00 | 80.20 | |
| Fifth Third Ban (FITB) | 0.0 | $31k | 1.6k | 19.04 | |
| EOG Resources (EOG) | 0.0 | $31k | 620.00 | 50.00 | |
| S&p Global (SPGI) | 0.0 | $31k | 93.00 | 333.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $31k | 310.00 | 98.84 | |
| Rockwell Automation (ROK) | 0.0 | $30k | 141.00 | 212.77 | |
| Pioneer Natural Resources (PXD) | 0.0 | $30k | 308.00 | 97.40 | |
| Boeing Company (BA) | 0.0 | $30k | 161.00 | 186.34 | |
| ConAgra Foods (CAG) | 0.0 | $29k | 858.00 | 33.83 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 164.00 | 176.83 | |
| Cintas Corporation (CTAS) | 0.0 | $29k | 110.00 | 263.64 | |
| Expedia Com New (EXPE) | 0.0 | $29k | 357.00 | 81.23 | |
| MGM Resorts International. (MGM) | 0.0 | $29k | 1.7k | 16.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $29k | 3.1k | 9.20 | |
| Constellation Brands Cl A (STZ) | 0.0 | $28k | 159.00 | 176.10 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $28k | 552.00 | 50.72 | |
| Comerica Incorporated (CMA) | 0.0 | $28k | 750.00 | 36.98 | |
| Hldgs (UAL) | 0.0 | $27k | 900.00 | 30.15 | |
| CarMax (KMX) | 0.0 | $27k | 302.00 | 89.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $27k | 146.00 | 184.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $26k | 152.00 | 171.05 | |
| Halliburton Company (HAL) | 0.0 | $26k | 2.0k | 12.94 | |
| CenterPoint Energy (CNP) | 0.0 | $26k | 1.4k | 18.48 | |
| Metropcs Communications (TMUS) | 0.0 | $25k | 236.00 | 105.93 | |
| Ventas (VTR) | 0.0 | $24k | 668.00 | 36.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $24k | 513.00 | 46.95 | |
| Newell Rubbermaid (NWL) | 0.0 | $24k | 1.7k | 13.95 | |
| Crown Castle Intl (CCI) | 0.0 | $24k | 145.00 | 165.52 | |
| Discover Financial Services (DFS) | 0.0 | $23k | 452.00 | 50.88 | |
| L Brands | 0.0 | $23k | 1.6k | 14.77 | |
| BlackRock (BLK) | 0.0 | $23k | 42.00 | 547.62 | |
| Pulte (PHM) | 0.0 | $22k | 635.00 | 34.65 | |
| Western Union Company (WU) | 0.0 | $22k | 998.00 | 22.04 | |
| Palo Alto Networks (PANW) | 0.0 | $22k | 95.00 | 231.58 | |
| Williams Companies (WMB) | 0.0 | $22k | 1.2k | 18.87 | |
| Citizens Financial (CFG) | 0.0 | $21k | 818.00 | 25.67 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $21k | 1.3k | 15.65 | |
| Xcel Energy (XEL) | 0.0 | $21k | 331.00 | 63.44 | |
| Ball Corporation (BALL) | 0.0 | $21k | 302.00 | 69.54 | |
| Oneok (OKE) | 0.0 | $21k | 626.00 | 33.55 | |
| H&R Block (HRB) | 0.0 | $21k | 1.2k | 17.11 | |
| Freeport-McMoRan CL B (FCX) | 0.0 | $20k | 2.1k | 9.72 | |
| Nike CL B (NKE) | 0.0 | $20k | 205.00 | 97.56 | |
| FleetCor Technologies | 0.0 | $20k | 81.00 | 246.91 | |
| Lincoln National Corporation (LNC) | 0.0 | $20k | 546.00 | 36.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $20k | 546.00 | 36.63 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $19k | 157.00 | 123.19 | |
| Regions Financial Corporation (RF) | 0.0 | $19k | 1.7k | 11.40 | |
| Sempra Energy (SRE) | 0.0 | $19k | 160.00 | 118.75 | |
| Lyondellbasell Indu Cl A Shs - A - (LYB) | 0.0 | $19k | 283.00 | 67.14 | |
| Lowe's Companies (LOW) | 0.0 | $19k | 137.00 | 138.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $19k | 254.00 | 72.85 | |
| Perrigo Company SHS (PRGO) | 0.0 | $18k | 329.00 | 55.17 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $18k | 242.00 | 74.38 | |
| Visa Inc Class A Shares Com Cl A (V) | 0.0 | $18k | 93.00 | 193.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $18k | 41.00 | 439.02 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $18k | 32.00 | 562.50 | |
| Viacomcbs Inc Class B CL B (PARA) | 0.0 | $18k | 756.00 | 23.81 | |
| Cardinal Health (CAH) | 0.0 | $17k | 335.00 | 50.75 | |
| Monster Beverage Corp (MNST) | 0.0 | $17k | 246.00 | 69.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | 28.00 | 607.14 | |
| Alexion Pharmaceuticals | 0.0 | $17k | 152.00 | 111.84 | |
| PNC Financial Services (PNC) | 0.0 | $17k | 166.00 | 102.41 | |
| Yum! Brands (YUM) | 0.0 | $16k | 179.00 | 89.39 | |
| American Tower Reit (AMT) | 0.0 | $16k | 63.00 | 253.97 | |
| Prologis (PLD) | 0.0 | $16k | 167.00 | 95.81 | |
| UnitedHealth (UNH) | 0.0 | $16k | 53.00 | 301.89 | |
| Dish Network Corp Cl A Cl A | 0.0 | $16k | 465.00 | 34.41 | |
| Ciena Corp Com New (CIEN) | 0.0 | $16k | 299.00 | 53.51 | |
| F5 Networks (FFIV) | 0.0 | $15k | 94.00 | 161.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $15k | 418.00 | 35.89 | |
| Moody's Corporation (MCO) | 0.0 | $15k | 53.00 | 283.02 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $15k | 49.00 | 306.12 | |
| Northern Trust Corporation (NTRS) | 0.0 | $15k | 167.00 | 88.89 | |
| Cimarex Energy | 0.0 | $14k | 516.00 | 27.13 | |
| Walt Disney Co The Com Disney (DIS) | 0.0 | $14k | 125.00 | 112.00 | |
| American Express Company (AXP) | 0.0 | $14k | 142.00 | 98.59 | |
| Hess (HES) | 0.0 | $14k | 276.00 | 50.72 | |
| Capri Holdings SHS (CPRI) | 0.0 | $14k | 885.00 | 15.50 | |
| Microchip Technology (MCHP) | 0.0 | $13k | 119.00 | 109.24 | |
| Laboratory Corp Of America Holdings Com New (LH) | 0.0 | $13k | 76.00 | 171.05 | |
| Foot Locker (FL) | 0.0 | $13k | 449.00 | 28.95 | |
| PPL Corporation (PPL) | 0.0 | $13k | 513.00 | 25.34 | |
| Kimco Realty Corporation (KIM) | 0.0 | $13k | 983.00 | 13.22 | |
| Murphy Oil Corporation (MUR) | 0.0 | $13k | 974.00 | 13.35 | |
| Nielsen Holdings Shs Eur | 0.0 | $13k | 842.00 | 15.28 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 387.00 | 31.01 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $12k | 11.00 | 1090.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 20.00 | 600.00 | |
| Waste Management (WM) | 0.0 | $12k | 109.00 | 110.09 | |
| Air Products & Chemicals (APD) | 0.0 | $11k | 47.00 | 234.04 | |
| Paypal Holdings (PYPL) | 0.0 | $11k | 66.00 | 166.67 | |
| Citrix Systems | 0.0 | $11k | 74.00 | 148.65 | |
| Fluor Corporation (FLR) | 0.0 | $11k | 898.00 | 12.25 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $10k | 1.7k | 5.88 | |
| Skechers U S A Cl A (SKX) | 0.0 | $10k | 313.00 | 31.95 | |
| Polaris Industries (PII) | 0.0 | $10k | 110.00 | 90.91 | |
| Equifax (EFX) | 0.0 | $10k | 58.00 | 172.41 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 9.00 | 1111.11 | |
| General Motors Company (GM) | 0.0 | $9.0k | 352.00 | 25.57 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 249.00 | 36.14 | |
| Bank of America Corporation (BAC) | 0.0 | $9.0k | 383.00 | 23.50 | |
| Fastenal Company (FAST) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Public Storage (PSA) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Cerner Corporation | 0.0 | $9.0k | 131.00 | 68.70 | |
| Analog Devices (ADI) | 0.0 | $9.0k | 72.00 | 125.00 | |
| W.W. Grainger (GWW) | 0.0 | $9.0k | 29.00 | 310.34 | |
| Westrock (WRK) | 0.0 | $9.0k | 325.00 | 27.69 | |
| Cbre Group Cl A (CBRE) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Pfizer (PFE) | 0.0 | $9.0k | 272.00 | 33.09 | |
| Mattel (MAT) | 0.0 | $8.7k | 921.00 | 9.45 | |
| Signet Jewelers SHS (SIG) | 0.0 | $8.0k | 736.00 | 10.87 | |
| Mohawk Industries (MHK) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.0k | 67.00 | 119.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Alaska Air (ALK) | 0.0 | $8.0k | 208.00 | 38.46 | |
| Helmerich & Payne (HP) | 0.0 | $7.3k | 332.00 | 21.98 | |
| Juniper Networks (JNPR) | 0.0 | $7.0k | 288.00 | 24.31 | |
| Goldman Sachs (GS) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Cummins (CMI) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Broadcom (AVGO) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Aptiv SHS (APTV) | 0.0 | $7.0k | 95.00 | 73.68 | |
| T. Rowe Price (TROW) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Honeywell International (HON) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Comcast Corp Class A Cl A (CMCSA) | 0.0 | $7.0k | 178.00 | 39.33 | |
| Teva Pharmaceutical Inds Ltd A D R Sponsored Ads (TEVA) | 0.0 | $7.0k | 548.00 | 12.77 | |
| Eastman Chemical Company (EMN) | 0.0 | $6.0k | 91.00 | 65.93 | |
| British Amern Tob Plc Spon A D R Sponsored Adr (BTI) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Verisk Analytics (VRSK) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Amphenol Corp Cl A Cl A (APH) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.0k | 179.00 | 27.93 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Emerson Electric (EMR) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Republic Services (RSG) | 0.0 | $5.0k | 59.00 | 84.75 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0k | 138.00 | 36.23 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Boston Properties (BXP) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Wyndham Worldwide Corporation | 0.0 | $4.0k | 141.00 | 28.37 | |
| eBay (EBAY) | 0.0 | $4.0k | 80.00 | 50.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.0k | 33.00 | 121.21 | |
| DTE Energy Company (DTE) | 0.0 | $4.0k | 33.00 | 121.21 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 28.00 | 142.86 | |
| American International Group Com New (AIG) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Gap (GPS) | 0.0 | $4.0k | 318.00 | 12.58 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 691.00 | 5.79 | |
| E Trade Financial Corp Com New | 0.0 | $3.0k | 59.00 | 50.85 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Workday Cl A (WDAY) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Linde SHS | 0.0 | $3.0k | 14.00 | 214.29 | |
| MetLife (MET) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Principal Financial (PFG) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Us Bancorp Com New (USB) | 0.0 | $3.0k | 68.00 | 44.12 | |
| CF Industries Holdings (CF) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Vodafone Group Plc A D R Sponsored Adr (VOD) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Weyerhaeuser Com New (WY) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Kellogg Company (K) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Caterpillar (CAT) | 0.0 | $2.0k | 13.00 | 153.85 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Vmware Inc Cl A Cl A Com | 0.0 | $2.0k | 11.00 | 181.82 | |
| Paychex (PAYX) | 0.0 | $2.0k | 21.00 | 95.24 | |
| 3M Company (MMM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| AmerisourceBergen (COR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Accenture Plc Cl A Shs Class A (ACN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Clorox Company (CLX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Masco Corporation (MAS) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Iron Mountain (IRM) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Liberty Global Plc A Shs Cl A | 0.0 | $2.0k | 112.00 | 17.86 | |
| Textron (TXT) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Bed Bath & Beyond | 0.0 | $1.0k | 101.00 | 9.90 | |
| Unilever N V A D R N Y Shs New | 0.0 | $1.0k | 28.00 | 35.71 | |
| Hologic (HOLX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| PPG Industries (PPG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Deere & Company (DE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Maxim Integrated Products | 0.0 | $1.0k | 16.00 | 62.50 | |
| Fox Corp Class A W I Cl A Com (FOXA) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Travelers Companies (TRV) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| stock | 0.0 | $999.999700 | 7.00 | 142.86 | |
| First Solar (FSLR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Corning Incorporated (GLW) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Sealed Air (SEE) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Morgan Stanley Com New (MS) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 2.00 | 0.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $0 | 2.00 | 0.00 | |
| Garmin SHS (GRMN) | 0.0 | $0 | 4.00 | 0.00 |
