NuWave Investment Management

NuWave Investment Management as of Sept. 30, 2020

Portfolio Holdings for NuWave Investment Management

NuWave Investment Management holds 553 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 2.5 $1.6M 26k 63.19
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.8 $1.2M 3.6k 334.82
Varian Medical Systems 1.8 $1.1M 6.7k 171.93
Eli Lilly & Co. (LLY) 1.7 $1.1M 7.5k 148.03
Carnival Corp Unit 99/99/9999 (CCL) 1.7 $1.1M 72k 15.18
Baxter International (BAX) 1.3 $856k 11k 80.39
Wynn Resorts (WYNN) 1.3 $851k 12k 71.84
Raytheon Technologies Corp (RTX) 1.3 $843k 15k 57.53
Berkshire Hathaway Cl B New (BRK.B) 1.2 $807k 3.8k 212.94
Boeing Company (BA) 1.2 $797k 4.8k 165.29
American Tower Reit (AMT) 1.2 $784k 3.2k 241.79
Citigroup Com New (C) 1.2 $752k 17k 43.14
Alteryx Com Cl A 1.2 $750k 6.6k 113.59
Iac Interactive Ord 1.1 $745k 6.2k 119.70
Norfolk Southern (NSC) 1.1 $736k 3.4k 213.97
Sherwin-Williams Company (SHW) 1.1 $720k 1.0k 696.50
Chubb (CB) 1.1 $705k 6.1k 116.11
Merck & Co (MRK) 1.1 $684k 8.2k 83.01
Fortinet (FTNT) 1.0 $682k 5.8k 117.89
Ciena Corp Com New (CIEN) 1.0 $661k 17k 39.70
Kimberly-Clark Corporation (KMB) 1.0 $646k 4.4k 147.77
TransDigm Group Incorporated (TDG) 0.9 $555k 1.2k 475.52
Cme (CME) 0.8 $545k 3.3k 167.36
Linde SHS 0.8 $542k 2.3k 238.32
FirstEnergy (FE) 0.8 $539k 19k 28.71
Occidental Petroleum Corporation (OXY) 0.8 $536k 54k 10.01
Abbvie (ABBV) 0.8 $524k 6.0k 87.63
Progressive Corporation (PGR) 0.8 $512k 5.4k 94.60
Travelers Companies (TRV) 0.8 $509k 4.7k 108.23
Western Digital (WDC) 0.8 $506k 14k 36.54
Keurig Dr Pepper (KDP) 0.8 $500k 18k 27.60
Freeport-McMoRan CL B (FCX) 0.7 $482k 31k 15.64
Kinder Morgan (KMI) 0.7 $475k 39k 12.33
Evergy (EVRG) 0.7 $474k 9.3k 50.86
Cigna Corp (CI) 0.7 $474k 2.8k 169.37
MGM Resorts International. (MGM) 0.7 $471k 22k 21.75
Clorox Company (CLX) 0.7 $469k 2.2k 210.06
Colgate-Palmolive Company (CL) 0.7 $465k 6.0k 77.20
Chipotle Mexican Grill (CMG) 0.7 $454k 365.00 1245.01
Waste Management (WM) 0.7 $441k 3.9k 113.18
Johnson Controls International SHS (JCI) 0.7 $440k 11k 40.82
Centene Corporation (CNC) 0.7 $436k 7.5k 58.36
Arista Networks (ANET) 0.7 $433k 2.1k 207.11
Visa Com Cl A (V) 0.7 $429k 2.1k 199.80
Altria (MO) 0.6 $420k 11k 38.65
Kansas City Southern Com New 0.6 $420k 2.3k 180.91
General Electric Company 0.6 $419k 67k 6.23
General Dynamics Corporation (GD) 0.6 $416k 3.0k 138.34
Huntington Ingalls Inds (HII) 0.6 $408k 2.9k 140.66
Newmont Mining Corporation (NEM) 0.6 $401k 6.3k 63.45
Kohl's Corporation (KSS) 0.6 $384k 21k 18.53
Cisco Systems (CSCO) 0.6 $376k 9.6k 39.37
Royal Gold (RGLD) 0.6 $368k 3.1k 120.34
Franco-Nevada Corporation (FNV) 0.6 $364k 2.6k 139.45
BioMarin Pharmaceutical (BMRN) 0.6 $361k 4.8k 75.98
Home Depot (HD) 0.5 $354k 1.3k 277.73
O'reilly Automotive (ORLY) 0.5 $348k 756.00 460.69
Garmin SHS (GRMN) 0.5 $347k 3.7k 94.96
Bausch Health Companies (BHC) 0.5 $338k 22k 15.52
Ecolab (ECL) 0.5 $333k 1.7k 200.12
Wayfair Cl A (W) 0.5 $328k 1.1k 291.32
Alphabet Cap Stk Cl C (GOOG) 0.5 $319k 217.00 1467.66
Marriott International Cl A (MAR) 0.5 $315k 3.4k 92.61
Oneok (OKE) 0.5 $310k 12k 26.00
Boston Scientific Corporation (BSX) 0.5 $304k 7.9k 38.25
Henry Schein (HSIC) 0.5 $303k 5.2k 58.78
Hormel Foods Corporation (HRL) 0.5 $303k 6.2k 48.82
Walt Disney Com Disney (DIS) 0.5 $296k 2.4k 124.18
Neurocrine Biosciences (NBIX) 0.5 $296k 3.1k 96.08
Tesla Motors (TSLA) 0.4 $291k 678.00 428.79
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.4 $286k 32k 9.01
Marathon Petroleum Corp (MPC) 0.4 $280k 9.5k 29.29
ConocoPhillips (COP) 0.4 $277k 8.4k 32.78
Expedia Com New (EXPE) 0.4 $275k 3.0k 91.80
Hess (HES) 0.4 $271k 6.6k 41.01
Hldgs (UAL) 0.4 $269k 7.7k 34.79
Molson Coors Beverage CL B (TAP) 0.4 $263k 7.8k 33.52
Harley-Davidson (HOG) 0.4 $259k 11k 24.52
Concho Resources 0.4 $257k 5.8k 44.13
Marsh & McLennan Companies (MMC) 0.4 $253k 2.2k 114.65
American Airls (AAL) 0.4 $249k 20k 12.28
Exxon Mobil Corporation (XOM) 0.4 $249k 7.2k 34.40
Continental Resources 0.4 $248k 20k 12.27
CVS Caremark Corporation (CVS) 0.4 $248k 4.2k 58.29
Walgreen Boots Alliance (WBA) 0.4 $247k 6.9k 35.86
Wheaton Precious Metals Corp (WPM) 0.4 $243k 5.0k 48.99
CarMax (KMX) 0.4 $242k 2.6k 91.80
Kkr & Co (KKR) 0.4 $239k 7.0k 34.37
MasterCard Cl A (MA) 0.4 $239k 707.00 337.98
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.4 $239k 2.9k 83.13
Penumbra (PEN) 0.4 $232k 1.2k 194.59
Monster Beverage Corp (MNST) 0.4 $230k 2.9k 80.15
Church & Dwight (CHD) 0.4 $229k 2.4k 93.51
Fidelity National Information Services (FIS) 0.3 $224k 1.5k 147.51
Valero Energy Corporation (VLO) 0.3 $218k 5.0k 43.37
CenterPoint Energy (CNP) 0.3 $215k 11k 19.31
Advanced Micro Devices (AMD) 0.3 $214k 2.6k 82.09
At&t (T) 0.3 $214k 7.5k 28.54
Bank of New York Mellon Corporation (BK) 0.3 $213k 6.2k 34.34
Morgan Stanley Com New (MS) 0.3 $211k 4.4k 48.35
Equinix (EQIX) 0.3 $210k 276.00 759.18
Republic Services (RSG) 0.3 $209k 2.2k 93.37
General Motors Company (GM) 0.3 $206k 7.0k 29.63
Phillips 66 (PSX) 0.3 $206k 4.0k 51.83
Blackstone Group Com Cl A (BX) 0.3 $205k 3.9k 52.13
BlackRock (BLK) 0.3 $200k 356.00 562.69
Dex (DXCM) 0.3 $198k 480.00 412.90
Facebook Cl A (META) 0.3 $197k 753.00 261.84
Brookfield Asset Management Cl A Ltd Vt Sh 0.3 $196k 5.9k 33.02
Perrigo Company SHS (PRGO) 0.3 $194k 4.2k 45.83
Royal Caribbean Cruises (RCL) 0.3 $194k 3.0k 64.68
Canopy Gro 0.3 $191k 13k 14.28
Masco Corporation (MAS) 0.3 $191k 3.5k 55.22
Boston Properties (BXP) 0.3 $191k 2.4k 80.26
EOG Resources (EOG) 0.3 $188k 5.2k 35.92
Omni (OMC) 0.3 $185k 3.8k 49.37
Air Products & Chemicals (APD) 0.3 $185k 623.00 296.99
Old Dominion Freight Line (ODFL) 0.3 $182k 1.0k 180.56
Verisk Analytics (VRSK) 0.3 $181k 976.00 185.43
FactSet Research Systems (FDS) 0.3 $180k 540.00 333.96
American International Group Com New (AIG) 0.3 $179k 6.5k 27.48
United Therapeutics Corporation (UTHR) 0.3 $177k 1.8k 100.83
Diamondback Energy (FANG) 0.3 $175k 5.8k 30.19
salesforce (CRM) 0.3 $172k 687.00 250.78
Illinois Tool Works (ITW) 0.3 $171k 882.00 193.28
Ionis Pharmaceuticals (IONS) 0.3 $169k 3.6k 47.56
DISH Network Corp Cl A 0.3 $168k 5.8k 29.11
Dominion Resources (D) 0.3 $166k 2.1k 78.76
Regeneron Pharmaceuticals (REGN) 0.3 $164k 294.00 558.82
Ptc (PTC) 0.3 $164k 2.0k 82.51
Rockwell Automation (ROK) 0.2 $153k 692.00 221.34
J.B. Hunt Transport Services (JBHT) 0.2 $150k 1.2k 126.50
Mylan NV Shs Euro 0.2 $145k 9.8k 14.84
Hartford Financial Services (HIG) 0.2 $144k 3.9k 36.94
S&p Global (SPGI) 0.2 $144k 400.00 360.00
Edison International (EIX) 0.2 $143k 2.8k 50.97
Southern Company (SO) 0.2 $143k 2.6k 54.03
Dover Corporation (DOV) 0.2 $142k 1.3k 108.61
Essex Property Trust (ESS) 0.2 $142k 707.00 200.29
Nortonlifelock (GEN) 0.2 $141k 6.8k 20.86
Charter Communications Cl A (CHTR) 0.2 $141k 226.00 622.12
Weyerhaeuser Com New (WY) 0.2 $140k 4.9k 28.54
Tractor Supply Company (TSCO) 0.2 $137k 955.00 143.01
Microchip Technology (MCHP) 0.2 $137k 1.3k 102.38
ViacomCBS CL B (PARA) 0.2 $136k 4.8k 28.03
Liberty Broadband Corp Class C Com Ser C (LBRDK) 0.2 $133k 932.00 143.17
Corning Incorporated (GLW) 0.2 $132k 4.1k 32.43
Rollins (ROL) 0.2 $129k 2.4k 54.10
ResMed (RMD) 0.2 $122k 712.00 171.20
McKesson Corporation (MCK) 0.2 $122k 819.00 148.74
ETRADE Financial Corp Com New 0.2 $121k 2.4k 49.93
BorgWarner (BWA) 0.2 $121k 3.1k 38.68
Bce Com New (BCE) 0.2 $121k 2.9k 41.49
Emerson Electric (EMR) 0.2 $121k 1.8k 65.86
First Solar (FSLR) 0.2 $119k 1.8k 66.02
AFLAC Incorporated (AFL) 0.2 $117k 3.2k 36.20
Waste Connections (WCN) 0.2 $116k 1.1k 103.35
Verisign (VRSN) 0.2 $115k 558.00 205.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $113k 21k 5.41
Lincoln National Corporation (LNC) 0.2 $113k 3.6k 31.21
Vodafone Group Sponsored Adr (VOD) 0.2 $113k 8.4k 13.47
Cyrusone 0.2 $112k 1.6k 69.96
Knight-Swift Transportation Holdings Cl A (KNX) 0.2 $112k 2.7k 40.87
Suncor Energy (SU) 0.2 $111k 9.1k 12.24
Polaris Industries (PII) 0.2 $109k 1.2k 94.46
Genuine Parts Company (GPC) 0.2 $108k 1.1k 94.81
Iqvia Holdings (IQV) 0.2 $108k 687.00 156.96
UnitedHealth (UNH) 0.2 $107k 344.00 312.06
McCormick & Company Com Non Vtg (MKC) 0.2 $107k 550.00 195.07
Verizon Communications (VZ) 0.2 $106k 1.8k 59.73
Medical Properties Trust (MPW) 0.2 $106k 6.0k 17.62
Hollyfrontier Corp 0.2 $106k 5.4k 19.68
Wells Fargo & Company (WFC) 0.2 $106k 4.5k 23.49
Abiomed 0.2 $106k 380.00 277.93
Yum! Brands (YUM) 0.2 $105k 1.1k 91.53
Sempra Energy (SRE) 0.2 $104k 877.00 117.99
Eaton Corporation SHS (ETN) 0.2 $103k 1.0k 101.77
Bk Nova Cad (BNS) 0.2 $102k 2.5k 41.61
Roper Industries (ROP) 0.2 $101k 257.00 393.67
Ss&c Technologies Holding (SSNC) 0.2 $99k 1.6k 60.84
AmerisourceBergen (COR) 0.2 $98k 1.0k 96.94
Check Point Software Technologies Ord (CHKP) 0.2 $98k 810.00 120.56
United Rentals (URI) 0.1 $96k 554.00 174.00
Fair Isaac Corporation (FICO) 0.1 $95k 223.00 427.27
Enbridge (ENB) 0.1 $94k 3.2k 29.05
Juniper Networks (JNPR) 0.1 $93k 4.4k 21.42
International Flavors & Fragrances (IFF) 0.1 $91k 746.00 122.48
CSX Corporation (CSX) 0.1 $91k 1.2k 77.78
Ametek (AME) 0.1 $90k 906.00 99.77
Edwards Lifesciences (EW) 0.1 $90k 1.1k 80.24
Analog Devices (ADI) 0.1 $90k 766.00 117.31
Delta Air Lines Com New (DAL) 0.1 $90k 2.9k 30.60
Chevron Corporation (CVX) 0.1 $86k 1.2k 72.34
Paccar (PCAR) 0.1 $86k 1.0k 85.38
Equifax (EFX) 0.1 $84k 537.00 156.38
Hewlett Packard Enterprise (HPE) 0.1 $83k 8.9k 9.41
Biogen Idec (BIIB) 0.1 $83k 294.00 283.19
Lockheed Martin Corporation (LMT) 0.1 $83k 214.00 385.79
Expeditors International of Washington (EXPD) 0.1 $82k 901.00 91.01
Moody's Corporation (MCO) 0.1 $82k 281.00 289.92
Kraft Heinz (KHC) 0.1 $81k 2.7k 29.92
Epam Systems (EPAM) 0.1 $80k 248.00 323.65
Teradyne (TER) 0.1 $80k 999.00 79.59
FMC Corp Com New (FMC) 0.1 $79k 746.00 106.27
Guidewire Software (GWRE) 0.1 $79k 756.00 104.46
Copart (CPRT) 0.1 $79k 751.00 104.56
Ralph Lauren Corp Cl A (RL) 0.1 $78k 1.1k 67.96
T. Rowe Price (TROW) 0.1 $78k 601.00 128.97
Bluebird Bio (BLUE) 0.1 $77k 1.4k 54.08
A. O. Smith Corporation (AOS) 0.1 $75k 1.4k 53.01
Crown Castle Intl (CCI) 0.1 $75k 445.00 167.65
State Street Corporation (STT) 0.1 $74k 1.2k 59.74
Incyte Corporation (INCY) 0.1 $73k 812.00 89.92
Maxim Integrated Products 0.1 $72k 1.1k 67.22
Lennox International (LII) 0.1 $71k 260.00 271.19
Cardinal Health (CAH) 0.1 $70k 1.5k 46.96
Charles Schwab Corporation (SCHW) 0.1 $69k 1.9k 36.33
Apache Corporation 0.1 $69k 7.3k 9.42
Gartner (IT) 0.1 $67k 537.00 124.76
Autodesk (ADSK) 0.1 $66k 287.00 230.47
Prologis (PLD) 0.1 $66k 654.00 100.62
Parker-Hannifin Corporation (PH) 0.1 $65k 325.00 200.68
M&T Bank Corporation (MTB) 0.1 $65k 712.00 91.43
Pulte (PHM) 0.1 $65k 1.4k 46.21
Teledyne Technologies Incorporated (TDY) 0.1 $64k 207.00 308.11
Medtronic SHS (MDT) 0.1 $62k 591.00 104.45
TJX Companies (TJX) 0.1 $61k 1.1k 56.10
Advance Auto Parts (AAP) 0.1 $60k 391.00 153.42
Broadridge Financial Solutions (BR) 0.1 $60k 449.00 132.99
Laboratory Corporation of America Holdings Com New (LH) 0.1 $58k 308.00 188.61
Enterprise Products Partners (EPD) 0.1 $57k 3.6k 15.92
Udr (UDR) 0.1 $57k 1.7k 32.76
Dollar Tree (DLTR) 0.1 $56k 607.00 91.76
F5 Networks (FFIV) 0.1 $55k 453.00 122.07
National-Oilwell Var 0.1 $55k 6.0k 9.13
Pfizer (PFE) 0.1 $54k 1.5k 36.93
Alexandria Real Estate Equities (ARE) 0.1 $54k 337.00 160.66
W.W. Grainger (GWW) 0.1 $54k 150.00 357.66
Annaly Capital Management 0.1 $54k 7.5k 7.11
Cadence Design Systems (CDNS) 0.1 $53k 502.00 105.81
ON Semiconductor (ON) 0.1 $53k 2.4k 21.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $52k 232.00 225.81
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.1 $49k 175.00 277.78
Fastenal Company (FAST) 0.1 $48k 1.0k 45.62
Zimmer Holdings (ZBH) 0.1 $48k 346.00 137.61
Eastman Chemical Company (EMN) 0.1 $47k 610.00 77.44
Omega Healthcare Investors (OHI) 0.1 $47k 1.6k 29.68
Invitation Homes (INVH) 0.1 $47k 1.7k 27.85
Palo Alto Networks (PANW) 0.1 $46k 188.00 247.06
Teleflex Incorporated (TFX) 0.1 $46k 136.00 338.24
Celanese Corporation (CE) 0.1 $46k 429.00 107.23
Agilent Technologies Inc C ommon (A) 0.1 $46k 451.00 101.33
Transunion (TRU) 0.1 $45k 533.00 84.60
Brown & Brown (BRO) 0.1 $45k 991.00 45.45
Digital Realty Trust (DLR) 0.1 $45k 306.00 146.83
Leidos Holdings (LDOS) 0.1 $44k 493.00 89.52
Qorvo (QRVO) 0.1 $44k 337.00 129.63
Jacobs Engineering 0.1 $44k 473.00 91.88
Agnc Invt Corp Com reit (AGNC) 0.1 $43k 3.1k 13.83
Johnson & Johnson (JNJ) 0.1 $42k 287.00 147.73
Dentsply Sirona (XRAY) 0.1 $41k 935.00 44.25
Intercontinental Exchange (ICE) 0.1 $41k 406.00 101.17
HEICO Corporation (HEI) 0.1 $40k 383.00 104.68
Waters Corporation (WAT) 0.1 $39k 199.00 197.74
Align Technology (ALGN) 0.1 $39k 120.00 326.73
Voya Financial (VOYA) 0.1 $39k 810.00 47.50
Philip Morris International (PM) 0.1 $37k 503.00 74.38
Nielsen Holdings Shs Eur 0.1 $36k 2.5k 14.31
W.R. Berkley Corporation (WRB) 0.1 $35k 580.00 60.28
Match Group (MTCH) 0.1 $35k 318.00 109.80
Host Hotels & Resorts (HST) 0.1 $35k 3.2k 10.97
Camden Property Trust Sh Ben Int (CPT) 0.1 $34k 377.00 90.19
Nasdaq Omx (NDAQ) 0.1 $34k 271.00 125.00
Altice Usa Cl A (ATUS) 0.0 $32k 1.2k 26.50
Crown Holdings (CCK) 0.0 $31k 406.00 76.71
Devon Energy Corporation (DVN) 0.0 $31k 3.3k 9.50
Duke Realty Corp Com New 0.0 $31k 840.00 36.50
DaVita (DVA) 0.0 $30k 353.00 85.37
Nextera Energy (NEE) 0.0 $30k 109.00 275.23
SVB Financial (SIVBQ) 0.0 $27k 113.00 242.11
Skechers USA Cl A (SKX) 0.0 $27k 885.00 30.66
Lamb Weston Hldgs (LW) 0.0 $26k 397.00 65.04
Citrix Systems 0.0 $26k 188.00 136.65
Discovery Communications Com Ser C 0.0 $25k 1.3k 19.54
Key (KEY) 0.0 $25k 2.1k 11.73
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 243.00 102.86
CMS Energy Corporation (CMS) 0.0 $25k 403.00 61.92
Pioneer Natural Resources (PXD) 0.0 $25k 274.00 90.91
Sealed Air (SEE) 0.0 $25k 643.00 38.39
Allstate Corporation (ALL) 0.0 $24k 260.00 93.14
ConAgra Foods (CAG) 0.0 $24k 669.00 35.93
Dxc Technology (DXC) 0.0 $24k 1.3k 18.20
Moderna (MRNA) 0.0 $23k 331.00 69.44
American Electric Power Company (AEP) 0.0 $21k 244.00 86.02
Aramark Hldgs (ARMK) 0.0 $20k 783.00 25.97
Mondelez International Cl A (MDLZ) 0.0 $19k 330.00 57.58
Humana (HUM) 0.0 $18k 44.00 409.09
Docusign (DOCU) 0.0 $18k 83.00 214.29
Halliburton Company (HAL) 0.0 $17k 1.4k 11.81
Oracle Corporation (ORCL) 0.0 $17k 293.00 58.02
Archer Daniels Midland Company (ADM) 0.0 $17k 360.00 46.24
International Business Machines (IBM) 0.0 $16k 136.00 120.37
Accenture Shs Class A (ACN) 0.0 $16k 72.00 222.22
Metropcs Communications (TMUS) 0.0 $16k 138.00 115.94
CBRE Group Cl A (CBRE) 0.0 $15k 323.00 46.67
Las Vegas Sands (LVS) 0.0 $15k 328.00 45.73
Baker Hughes Cl A (BKR) 0.0 $15k 1.1k 13.19
Apple (AAPL) 0.0 $14k 127.00 112.68
Proofpoint 0.0 $14k 134.00 105.77
Abbott Laboratories (ABT) 0.0 $14k 132.00 106.06
Howmet Aerospace (HWM) 0.0 $14k 840.00 16.41
Ameren Corporation (AEE) 0.0 $14k 165.00 83.33
Ford Motor Company (F) 0.0 $13k 2.0k 6.69
Western Union Company (WU) 0.0 $13k 667.00 19.92
Micron Technology (MU) 0.0 $13k 287.00 45.30
Estee Lauder Company Cl A (EL) 0.0 $13k 58.00 224.14
Amphenol Corp Cl A (APH) 0.0 $13k 118.00 109.38
SYSCO Corporation (SYY) 0.0 $13k 204.00 62.02
Bank of America Corporation (BAC) 0.0 $12k 494.00 24.74
Truist Financial Corp equities (TFC) 0.0 $12k 310.00 38.71
Wal-Mart Stores (WMT) 0.0 $12k 86.00 139.53
Intel Corporation (INTC) 0.0 $12k 241.00 49.79
Goldman Sachs (GS) 0.0 $12k 59.00 200.00
Bristol Myers Squibb (BMY) 0.0 $12k 190.00 61.22
First Republic Bank/san F (FRCB) 0.0 $11k 104.00 107.14
Entergy Corporation (ETR) 0.0 $11k 112.00 98.21
Atmos Energy Corporation (ATO) 0.0 $11k 120.00 89.74
NiSource (NI) 0.0 $11k 502.00 21.18
Stanley Black & Decker (SWK) 0.0 $11k 63.00 166.67
Procter & Gamble Company (PG) 0.0 $10k 71.00 140.85
Pepsi (PEP) 0.0 $10k 69.00 144.93
Exelon Corporation (EXC) 0.0 $10k 286.00 34.97
Williams Companies (WMB) 0.0 $10k 518.00 19.30
Regions Financial Corporation (RF) 0.0 $9.7k 969.00 9.97
Simon Property (SPG) 0.0 $9.0k 139.00 64.75
Wabtec Corporation (WAB) 0.0 $9.0k 152.00 59.21
Apollo Global Management Com Cl A 0.0 $8.0k 184.00 43.48
Live Nation Entertainment (LYV) 0.0 $8.0k 149.00 53.69
General Mills (GIS) 0.0 $8.0k 134.00 59.70
Anthem (ELV) 0.0 $8.0k 30.00 266.67
Duke Energy Corporation Com New (DUK) 0.0 $8.0k 88.00 90.91
Becton, Dickinson and (BDX) 0.0 $8.0k 36.00 222.22
stock 0.0 $7.6k 40.00 189.19
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $7.4k 201.00 37.04
Xcel Energy (XEL) 0.0 $7.0k 96.00 72.92
Capital One Financial (COF) 0.0 $7.0k 101.00 69.31
Hca Holdings (HCA) 0.0 $6.6k 73.00 90.91
Westrock (WRK) 0.0 $6.0k 183.00 32.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 23.00 260.87
Global Payments (GPN) 0.0 $6.0k 33.00 181.82
Lowe's Companies (LOW) 0.0 $6.0k 34.00 176.47
Cummins (CMI) 0.0 $6.0k 30.00 200.00
Amgen (AMGN) 0.0 $6.0k 25.00 240.00
Intuitive Surgical Com New (ISRG) 0.0 $6.0k 8.00 750.00
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 48.00 125.00
Welltower Inc Com reit (WELL) 0.0 $6.0k 115.00 52.17
Ventas (VTR) 0.0 $6.0k 142.00 42.25
GoDaddy Cl A (GDDY) 0.0 $5.5k 61.00 90.91
Kellogg Company (K) 0.0 $5.3k 89.00 60.00
Synchrony Financial (SYF) 0.0 $5.0k 192.00 26.04
Discover Financial Services (DFS) 0.0 $5.0k 87.00 57.47
Southwest Airlines (LUV) 0.0 $5.0k 127.00 39.37
United Parcel Service CL B (UPS) 0.0 $5.0k 33.00 151.52
Caterpillar (CAT) 0.0 $5.0k 36.00 138.89
Netflix (NFLX) 0.0 $5.0k 9.00 555.56
Msci (MSCI) 0.0 $5.0k 13.00 384.62
Square Cl A (SQ) 0.0 $5.0k 32.00 156.25
Aon Shs Cl A (AON) 0.0 $5.0k 22.00 227.27
Ameriprise Financial (AMP) 0.0 $5.0k 34.00 147.06
Best Buy (BBY) 0.0 $5.0k 41.00 121.95
Starbucks Corporation (SBUX) 0.0 $5.0k 53.00 94.34
Texas Instruments Incorporated (TXN) 0.0 $5.0k 35.00 142.86
Hershey Company (HSY) 0.0 $5.0k 38.00 131.58
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 60.00 83.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 297.00 16.84
Elanco Animal Health (ELAN) 0.0 $4.0k 155.00 25.81
LyondellBasell Industries Shs - A - (LYB) 0.0 $4.0k 60.00 66.67
Eversource Energy (ES) 0.0 $4.0k 43.00 93.02
Cognizant Technology Solutions Corporation Cl A (CTSH) 0.0 $4.0k 55.00 72.73
Xilinx 0.0 $4.0k 34.00 117.65
Activision Blizzard 0.0 $4.0k 51.00 78.43
Ross Stores (ROST) 0.0 $4.0k 47.00 85.11
Paychex (PAYX) 0.0 $4.0k 45.00 88.89
FleetCor Technologies 0.0 $4.0k 15.00 266.67
Otis Worldwide Corp (OTIS) 0.0 $4.0k 67.00 59.70
Costco Wholesale Corporation (COST) 0.0 $4.0k 10.00 400.00
J M Smucker Company Com New (SJM) 0.0 $4.0k 32.00 125.00
Mosaic (MOS) 0.0 $4.0k 200.00 20.00
Broadcom (AVGO) 0.0 $4.0k 10.00 400.00
Principal Financial (PFG) 0.0 $4.0k 98.00 40.82
Comerica Incorporated (CMA) 0.0 $4.0k 105.00 38.10
Schlumberger (SLB) 0.0 $4.0k 280.00 14.29
Zions Bancorporation (ZION) 0.0 $4.0k 130.00 30.77
Kroger (KR) 0.0 $4.0k 109.00 36.70
Vistra Energy (VST) 0.0 $4.0k 218.00 18.35
Hp (HPQ) 0.0 $3.0k 172.00 17.44
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.0k 167.00 17.96
Citizens Financial (CFG) 0.0 $3.0k 108.00 27.78
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 35.00 85.71
Trane Technologies SHS (TT) 0.0 $3.0k 23.00 130.43
FedEx Corporation (FDX) 0.0 $3.0k 11.00 272.73
Keysight Technologies (KEYS) 0.0 $3.0k 34.00 88.24
NVIDIA Corporation (NVDA) 0.0 $3.0k 6.00 500.00
Northrop Grumman Corporation (NOC) 0.0 $3.0k 8.00 375.00
Amazon (AMZN) 0.0 $3.0k 1.00 3000.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 60.00 50.00
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 7.00 428.57
MarketAxess Holdings (MKTX) 0.0 $3.0k 7.00 428.57
Cdw (CDW) 0.0 $3.0k 27.00 111.11
Mid-America Apartment (MAA) 0.0 $3.0k 22.00 136.36
Electronic Arts (EA) 0.0 $3.0k 21.00 142.86
Cheniere Energy Com New (LNG) 0.0 $3.0k 67.00 44.78
Rbc Cad (RY) 0.0 $3.0k 43.00 69.77
Tc Energy Corp (TRP) 0.0 $3.0k 65.00 46.15
Fifth Third Ban (FITB) 0.0 $3.0k 161.00 18.63
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 352.00 8.52
Raymond James Financial (RJF) 0.0 $2.6k 23.00 111.11
Seagate Technology SHS 0.0 $2.0k 46.00 43.48
Toronto-Dominion Bank/The Com New (TD) 0.0 $2.0k 35.00 57.14
Alliant Energy Corporation (LNT) 0.0 $2.0k 33.00 60.61
Applied Materials (AMAT) 0.0 $2.0k 30.00 66.67
Albemarle Corporation (ALB) 0.0 $2.0k 19.00 105.26
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0k 13.00 153.85
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 26.00 76.92
Molina Healthcare (MOH) 0.0 $2.0k 12.00 166.67
Northern Trust Corporation (NTRS) 0.0 $2.0k 22.00 90.91
Automatic Data Processing (ADP) 0.0 $2.0k 11.00 181.82
Fiserv (FI) 0.0 $2.0k 22.00 90.91
Take-Two Interactive Software (TTWO) 0.0 $2.0k 11.00 181.82
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $2.0k 11.00 181.82
Intuit (INTU) 0.0 $2.0k 7.00 285.71
Ball Corporation (BALL) 0.0 $2.0k 21.00 95.24
TE Connectivity Reg Shs (TEL) 0.0 $2.0k 21.00 95.24
SBA Communications Corporation Cl A (SBAC) 0.0 $2.0k 7.00 285.71
Darden Restaurants (DRI) 0.0 $2.0k 16.00 125.00
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 25.00 80.00
Domino's Pizza (DPZ) 0.0 $2.0k 4.00 500.00
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 16.00 125.00
Sun Communities (SUI) 0.0 $2.0k 16.00 125.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Zebra Technologies Corporation Cl A (ZBRA) 0.0 $2.0k 9.00 222.22
Hasbro (HAS) 0.0 $2.0k 29.00 68.97
Qualcomm (QCOM) 0.0 $2.0k 14.00 142.86
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 14.00 142.86
Wec Energy Group (WEC) 0.0 $2.0k 24.00 83.33
MetLife (MET) 0.0 $2.0k 57.00 35.09
eBay (EBAY) 0.0 $2.0k 45.00 44.44
Interpublic Group of Companies (IPG) 0.0 $2.0k 109.00 18.35
CenturyLink 0.0 $2.0k 177.00 11.30
Infosys Sponsored Adr (INFY) 0.0 $1.0k 60.00 16.67
AES Corporation (AES) 0.0 $1.0k 49.00 20.41
Cerner Corporation 0.0 $1.0k 18.00 55.56
Campbell Soup Company (CPB) 0.0 $1.0k 18.00 55.56
British American Tobacco Sponsored Adr (BTI) 0.0 $1.0k 24.00 41.67
Qiagen Shs New 0.0 $1.0k 24.00 41.67
Fox Corporation Cl A Com (FOXA) 0.0 $1.0k 18.00 55.56
V.F. Corporation (VFC) 0.0 $1.0k 15.00 66.67
US Bancorp Com New (USB) 0.0 $1.0k 38.00 26.32
Prudential Financial (PRU) 0.0 $1.0k 19.00 52.63
Dell Technologies CL C (DELL) 0.0 $1.0k 19.00 52.63
D.R. Horton (DHI) 0.0 $1.0k 13.00 76.92
McDonald's Corporation (MCD) 0.0 $1.0k 6.00 166.67
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
Nike CL B (NKE) 0.0 $1.0k 6.00 166.67
CF Industries Holdings (CF) 0.0 $1.0k 47.00 21.28
Burlington Stores (BURL) 0.0 $1.0k 6.00 166.67
Peak (DOC) 0.0 $1.0k 47.00 21.28
PNC Financial Services (PNC) 0.0 $1.0k 11.00 90.91
DTE Energy Company (DTE) 0.0 $1.0k 11.00 90.91
Microsoft Corporation (MSFT) 0.0 $1.0k 4.00 250.00
Ansys (ANSS) 0.0 $1.0k 4.00 250.00
PPG Industries (PPG) 0.0 $1.0k 8.00 125.00
Snap-on Incorporated (SNA) 0.0 $1.0k 5.00 200.00
Whirlpool Corporation (WHR) 0.0 $1.0k 5.00 200.00
Universal Health Services CL B (UHS) 0.0 $1.0k 10.00 100.00
Synopsys (SNPS) 0.0 $1.0k 5.00 200.00
Deere & Company (DE) 0.0 $1.0k 5.00 200.00
Target Corporation (TGT) 0.0 $1.0k 5.00 200.00
Danaher Corporation (DHR) 0.0 $1.0k 4.00 250.00
Cintas Corporation (CTAS) 0.0 $1.0k 4.00 250.00
CoStar (CSGP) 0.0 $1.0k 1.00 1000.00
Marvell Technology Group Ord 0.0 $1.0k 16.00 62.50
Lululemon Athletica (LULU) 0.0 $1.0k 2.00 500.00
Skyworks Solutions (SWKS) 0.0 $1.0k 4.00 250.00
VMware Cl A Com 0.0 $1.0k 4.00 250.00
Dollar General (DG) 0.0 $1.0k 5.00 200.00
Motorola Solutions Com New (MSI) 0.0 $1.0k 5.00 200.00
Servicenow (NOW) 0.0 $1.0k 2.00 500.00
Workday Cl A (WDAY) 0.0 $1.0k 5.00 200.00
Veeva Systems Cl A Com (VEEV) 0.0 $1.0k 2.00 500.00
Zillow Group Cl A Cap Stk (Z) 0.0 $1.0k 8.00 125.00
Twilio Cl A (TWLO) 0.0 $1.0k 4.00 250.00
Trade Desk Com Cl A (TTD) 0.0 $1.0k 2.00 500.00
Carvana Company Cl A (CVNA) 0.0 $1.0k 4.00 250.00
Roku Com Cl A (ROKU) 0.0 $1.0k 5.00 200.00
MongoDB Cl A (MDB) 0.0 $1.0k 4.00 250.00
L3harris Technologies (LHX) 0.0 $1.0k 4.00 250.00
Seattle Genetics 0.0 $999.999900 3.00 333.33
IDEXX Laboratories (IDXX) 0.0 $999.999900 3.00 333.33
Avery Dennison Corporation (AVY) 0.0 $999.999900 9.00 111.11
Akamai Technologies (AKAM) 0.0 $999.999900 9.00 111.11
Cooper Companies Com New 0.0 $999.999900 3.00 333.33
Tyson Foods Cl A (TSN) 0.0 $999.999900 9.00 111.11
Thermo Fisher Scientific (TMO) 0.0 $999.999900 3.00 333.33
Tyler Technologies (TYL) 0.0 $999.999900 3.00 333.33
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $999.999900 3.00 333.33
Paypal Holdings (PYPL) 0.0 $999.999900 3.00 333.33
JPMorgan Chase & Co. (JPM) 0.0 $999.999700 7.00 142.86
Canadian Natl Ry (CNI) 0.0 $999.999700 7.00 142.86
3M Company (MMM) 0.0 $999.999700 7.00 142.86
Mohawk Industries (MHK) 0.0 $999.999700 7.00 142.86
Stryker Corporation (SYK) 0.0 $999.999700 7.00 142.86
CH Robinson Worldwide Com New (CHRW) 0.0 $999.999700 7.00 142.86
Universal Display Corporation (OLED) 0.0 $999.999700 7.00 142.86
Sarepta Therapeutics (SRPT) 0.0 $999.999700 7.00 142.86
Zoetis Cl A (ZTS) 0.0 $999.999700 7.00 142.86
Alexion Pharmaceuticals 0.0 $999.999600 12.00 83.33
Consolidated Edison (ED) 0.0 $999.999500 17.00 58.82
Hologic (HOLX) 0.0 $999.999500 17.00 58.82
Public Service Enterprise (PEG) 0.0 $999.999500 17.00 58.82
Franklin Resources (BEN) 0.0 $999.999400 43.00 23.26
Coca-Cola Company (KO) 0.0 $999.999000 22.00 45.45
NetApp (NTAP) 0.0 $999.999000 27.00 37.04
Unilever N Y Shs New 0.0 $999.999000 22.00 45.45
Newell Rubbermaid (NWL) 0.0 $999.998600 46.00 21.74
PPL Corporation (PPL) 0.0 $999.998600 46.00 21.74
Sirius Xm Holdings (SIRI) 0.0 $999.994400 136.00 7.35
NRG Energy Com New (NRG) 0.0 $0 3.00 0.00
American Express Company (AXP) 0.0 $0 4.00 0.00
Nucor Corporation (NUE) 0.0 $0 7.00 0.00
Public Storage (PSA) 0.0 $0 1.00 0.00
Union Pacific Corporation (UNP) 0.0 $0 1.00 0.00
Vulcan Materials Company (VMC) 0.0 $0 3.00 0.00
International Paper Company (IP) 0.0 $0 2.00 0.00
Equity Residential Sh Ben Int (EQR) 0.0 $0 1.00 0.00
Honeywell International (HON) 0.0 $0 2.00 0.00
Discovery Com Ser A 0.0 $0 14.00 0.00
AvalonBay Communities (AVB) 0.0 $0 3.00 0.00
IDEX Corporation (IEX) 0.0 $0 1.00 0.00
Constellation Brands Cl A (STZ) 0.0 $0 1.00 0.00
Illumina (ILMN) 0.0 $0 1.00 0.00
Lam Research Corporation (LRCX) 0.0 $0 1.00 0.00
KLA Corporation Com New (KLAC) 0.0 $0 2.00 0.00
Realty Income (O) 0.0 $0 7.00 0.00
American Water Works (AWK) 0.0 $0 43.00 0.00
Wp Carey (WPC) 0.0 $0 5.00 0.00
Ringcentral (RNG) 0.0 $0 1.00 0.00
Twitter 0.0 $0 6.00 0.00
Paycom Software (PAYC) 0.0 $0 1.00 0.00
Hubspot (HUBS) 0.0 $0 1.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Snap Cl A (SNAP) 0.0 $0 16.00 0.00
Aptiv SHS (APTV) 0.0 $0 4.00 0.00