NuWave Investment Management as of Sept. 30, 2018
Portfolio Holdings for NuWave Investment Management
NuWave Investment Management holds 405 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 1.6 | $1.0M | 3.7k | 281.15 | |
| Norfolk Southern (NSC) | 1.5 | $983k | 5.4k | 180.52 | |
| Home Depot (HD) | 1.4 | $893k | 4.3k | 207.03 | |
| Macy's (M) | 1.3 | $861k | 25k | 34.75 | |
| Qualcomm (QCOM) | 1.2 | $828k | 12k | 72.05 | |
| Praxair | 1.2 | $817k | 5.1k | 160.80 | |
| Lowe's Companies (LOW) | 1.2 | $814k | 7.1k | 114.79 | |
| Abbvie (ABBV) | 1.2 | $779k | 8.2k | 94.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $757k | 2.7k | 282.25 | |
| Hldgs (UAL) | 1.1 | $744k | 8.3k | 89.08 | |
| Sherwin-Williams Company (SHW) | 1.1 | $734k | 1.6k | 455.01 | |
| CSX Corporation (CSX) | 1.1 | $704k | 9.5k | 74.00 | |
| Palo Alto Networks (PANW) | 1.1 | $707k | 3.1k | 225.23 | |
| Target Corporation (TGT) | 1.0 | $680k | 7.7k | 88.17 | |
| stock | 1.0 | $650k | 5.4k | 120.93 | |
| NetApp (NTAP) | 1.0 | $644k | 7.5k | 85.88 | |
| Bank of America Corporation (BAC) | 1.0 | $634k | 22k | 29.49 | |
| UnitedHealth (UNH) | 1.0 | $639k | 2.4k | 265.94 | |
| Twenty-first Century Fox | 1.0 | $635k | 14k | 46.36 | |
| SYSCO Corporation (SYY) | 0.9 | $612k | 8.4k | 73.22 | |
| W.W. Grainger (GWW) | 0.9 | $614k | 1.7k | 357.49 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $612k | 3.6k | 168.63 | |
| Costco Wholesale Corporation (COST) | 0.9 | $595k | 2.5k | 235.05 | |
| Coca-Cola Company (KO) | 0.9 | $586k | 13k | 46.22 | |
| Southern Company (SO) | 0.9 | $574k | 13k | 43.57 | |
| Fifth Third Ban (FITB) | 0.9 | $580k | 21k | 27.90 | |
| Cme (CME) | 0.9 | $572k | 3.4k | 170.26 | |
| Public Storage (PSA) | 0.9 | $572k | 2.8k | 201.56 | |
| Regions Financial Corporation (RF) | 0.9 | $567k | 31k | 18.37 | |
| Morgan Stanley (MS) | 0.8 | $558k | 12k | 46.57 | |
| Boeing Company (BA) | 0.8 | $552k | 1.5k | 371.97 | |
| National-Oilwell Var | 0.8 | $550k | 13k | 43.05 | |
| Nike (NKE) | 0.8 | $552k | 6.5k | 84.70 | |
| Kohl's Corporation (KSS) | 0.8 | $536k | 7.2k | 74.57 | |
| PNC Financial Services (PNC) | 0.8 | $533k | 3.9k | 136.09 | |
| Williams Companies (WMB) | 0.8 | $527k | 19k | 27.19 | |
| BB&T Corporation | 0.8 | $521k | 11k | 48.54 | |
| Fastenal Company (FAST) | 0.8 | $519k | 8.9k | 58.05 | |
| Intuit (INTU) | 0.8 | $517k | 2.3k | 227.30 | |
| V.F. Corporation (VFC) | 0.8 | $512k | 5.5k | 93.36 | |
| Centene Corporation (CNC) | 0.8 | $511k | 3.5k | 144.70 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $498k | 4.4k | 112.89 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $487k | 9.9k | 49.12 | |
| Akamai Technologies (AKAM) | 0.7 | $484k | 6.6k | 73.18 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $484k | 6.1k | 79.99 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $468k | 9.2k | 51.05 | |
| Comerica Incorporated (CMA) | 0.7 | $465k | 5.1k | 90.26 | |
| Verizon Communications (VZ) | 0.7 | $457k | 8.6k | 53.43 | |
| Oneok (OKE) | 0.7 | $455k | 6.7k | 67.74 | |
| Rockwell Collins | 0.7 | $453k | 3.2k | 140.51 | |
| Valero Energy Corporation (VLO) | 0.7 | $453k | 4.0k | 113.86 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $454k | 997.00 | 455.07 | |
| State Street Corporation (STT) | 0.7 | $444k | 5.3k | 83.71 | |
| Wal-Mart Stores (WMT) | 0.7 | $447k | 4.8k | 93.94 | |
| Express Scripts Holding | 0.7 | $444k | 4.7k | 95.05 | |
| American Tower Reit (AMT) | 0.7 | $436k | 3.0k | 145.44 | |
| Weyerhaeuser Company (WY) | 0.7 | $431k | 13k | 32.24 | |
| Best Buy (BBY) | 0.6 | $422k | 5.3k | 79.34 | |
| Seagate Technology Com Stk | 0.6 | $426k | 9.0k | 47.31 | |
| FleetCor Technologies | 0.6 | $427k | 1.9k | 228.00 | |
| Sba Communications Corp (SBAC) | 0.6 | $422k | 2.6k | 160.58 | |
| Keurig Dr Pepper (KDP) | 0.6 | $425k | 18k | 23.16 | |
| Baxter International (BAX) | 0.6 | $421k | 5.5k | 77.10 | |
| Tapestry (TPR) | 0.6 | $420k | 8.3k | 50.29 | |
| Nordstrom (JWN) | 0.6 | $410k | 6.9k | 59.76 | |
| Paypal Holdings (PYPL) | 0.6 | $408k | 4.7k | 87.72 | |
| Host Hotels & Resorts (HST) | 0.6 | $406k | 19k | 21.11 | |
| Zions Bancorporation (ZION) | 0.6 | $403k | 8.0k | 50.10 | |
| Energy Transfer Partners | 0.6 | $403k | 18k | 22.26 | |
| Pulte (PHM) | 0.6 | $401k | 16k | 24.75 | |
| Discovery Communications | 0.6 | $398k | 12k | 32.03 | |
| Corning Incorporated (GLW) | 0.6 | $379k | 11k | 35.32 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $376k | 1.4k | 269.56 | |
| Walt Disney Company (DIS) | 0.6 | $371k | 3.2k | 116.77 | |
| 0.6 | $369k | 13k | 28.47 | ||
| Edwards Lifesciences (EW) | 0.6 | $362k | 2.1k | 174.05 | |
| Capital One Financial (COF) | 0.6 | $366k | 3.9k | 94.84 | |
| Verisign (VRSN) | 0.5 | $361k | 2.3k | 160.11 | |
| Newmont Mining Corporation (NEM) | 0.5 | $351k | 12k | 30.21 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $343k | 1.6k | 214.45 | |
| Kansas City Southern | 0.5 | $347k | 3.1k | 113.19 | |
| TD Ameritrade Holding | 0.5 | $336k | 6.4k | 52.79 | |
| Microchip Technology (MCHP) | 0.5 | $337k | 4.3k | 78.78 | |
| United Technologies Corporation | 0.5 | $333k | 2.4k | 139.82 | |
| Workday Inc cl a (WDAY) | 0.5 | $331k | 2.3k | 146.17 | |
| Universal Display Corporation (OLED) | 0.5 | $322k | 2.7k | 118.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $327k | 274.00 | 1192.16 | |
| Emerson Electric (EMR) | 0.5 | $318k | 4.2k | 76.60 | |
| Mondelez Int (MDLZ) | 0.5 | $317k | 7.4k | 43.03 | |
| Expeditors International of Washington (EXPD) | 0.5 | $311k | 4.2k | 73.44 | |
| Raytheon Company | 0.5 | $310k | 1.5k | 206.92 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $314k | 7.1k | 44.05 | |
| BlackRock (BLK) | 0.5 | $299k | 633.00 | 471.89 | |
| Union Pacific Corporation (UNP) | 0.5 | $297k | 1.8k | 163.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $296k | 2.8k | 107.73 | |
| Dollar General (DG) | 0.5 | $297k | 2.7k | 109.10 | |
| Citizens Financial (CFG) | 0.4 | $286k | 7.4k | 38.61 | |
| Caterpillar (CAT) | 0.4 | $277k | 1.8k | 152.56 | |
| Biogen Idec (BIIB) | 0.4 | $277k | 782.00 | 353.61 | |
| Energy Transfer Equity (ET) | 0.4 | $281k | 16k | 17.46 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $279k | 3.2k | 88.01 | |
| Urban Outfitters (URBN) | 0.4 | $269k | 6.6k | 40.91 | |
| NRG Energy (NRG) | 0.4 | $265k | 7.1k | 37.43 | |
| Phillips 66 (PSX) | 0.4 | $264k | 2.3k | 112.61 | |
| Discover Financial Services (DFS) | 0.4 | $260k | 3.4k | 76.42 | |
| Eaton (ETN) | 0.4 | $261k | 3.0k | 86.81 | |
| Monster Beverage Corp (MNST) | 0.4 | $258k | 4.4k | 58.35 | |
| Nucor Corporation (NUE) | 0.4 | $254k | 4.0k | 63.31 | |
| D.R. Horton (DHI) | 0.4 | $254k | 6.0k | 42.13 | |
| Anthem (ELV) | 0.4 | $250k | 914.00 | 273.37 | |
| Cerner Corporation | 0.4 | $243k | 3.8k | 64.42 | |
| Eastman Chemical Company (EMN) | 0.4 | $243k | 2.5k | 95.77 | |
| Citrix Systems | 0.4 | $240k | 2.2k | 111.31 | |
| Intuitive Surgical (ISRG) | 0.4 | $236k | 410.00 | 575.34 | |
| Unilever | 0.4 | $239k | 4.3k | 55.52 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $239k | 2.4k | 97.74 | |
| American Express Company (AXP) | 0.3 | $232k | 2.2k | 106.22 | |
| Chevron Corporation (CVX) | 0.3 | $231k | 1.9k | 122.37 | |
| Nextera Energy (NEE) | 0.3 | $233k | 1.4k | 167.77 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $226k | 2.9k | 77.14 | |
| Accenture (ACN) | 0.3 | $225k | 1.3k | 170.03 | |
| Amazon (AMZN) | 0.3 | $226k | 113.00 | 2000.00 | |
| O'reilly Automotive (ORLY) | 0.3 | $227k | 654.00 | 346.74 | |
| Servicenow (NOW) | 0.3 | $228k | 1.2k | 195.85 | |
| Darden Restaurants (DRI) | 0.3 | $209k | 1.9k | 111.32 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $204k | 9.4k | 21.74 | |
| S&p Global (SPGI) | 0.3 | $205k | 1.0k | 195.18 | |
| Martin Marietta Materials (MLM) | 0.3 | $202k | 1.1k | 181.82 | |
| Public Service Enterprise (PEG) | 0.3 | $198k | 3.8k | 52.72 | |
| Dxc Technology (DXC) | 0.3 | $193k | 2.1k | 93.33 | |
| FirstEnergy (FE) | 0.3 | $188k | 5.0k | 37.21 | |
| Clorox Company (CLX) | 0.3 | $187k | 1.2k | 150.60 | |
| Signet Jewelers (SIG) | 0.3 | $187k | 2.8k | 65.96 | |
| Citigroup (C) | 0.3 | $186k | 2.6k | 71.53 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $178k | 609.00 | 292.00 | |
| Prologis (PLD) | 0.3 | $179k | 2.7k | 67.65 | |
| E TRADE Financial Corporation | 0.3 | $172k | 3.3k | 52.49 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $173k | 2.1k | 80.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $167k | 1.7k | 97.04 | |
| Schlumberger (SLB) | 0.2 | $168k | 2.8k | 60.84 | |
| ConocoPhillips (COP) | 0.2 | $157k | 2.0k | 77.48 | |
| Estee Lauder Companies (EL) | 0.2 | $158k | 1.1k | 145.16 | |
| Nasdaq Omx (NDAQ) | 0.2 | $154k | 1.8k | 85.57 | |
| Newell Rubbermaid (NWL) | 0.2 | $151k | 7.4k | 20.35 | |
| Laboratory Corp. of America Holdings | 0.2 | $154k | 883.00 | 174.27 | |
| Masco Corporation (MAS) | 0.2 | $153k | 4.2k | 36.64 | |
| Pepsi (PEP) | 0.2 | $149k | 1.3k | 111.33 | |
| EOG Resources (EOG) | 0.2 | $151k | 1.2k | 127.44 | |
| Infosys Technologies (INFY) | 0.2 | $147k | 14k | 10.20 | |
| Air Products & Chemicals (APD) | 0.2 | $148k | 887.00 | 167.24 | |
| Altria (MO) | 0.2 | $144k | 2.4k | 60.19 | |
| Verisk Analytics (VRSK) | 0.2 | $143k | 1.2k | 120.08 | |
| Bluebird Bio (BLUE) | 0.2 | $144k | 982.00 | 146.13 | |
| Crown Castle Intl (CCI) | 0.2 | $146k | 1.3k | 111.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $142k | 2.1k | 66.39 | |
| Skechers USA (SKX) | 0.2 | $140k | 5.0k | 27.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $133k | 8.9k | 14.99 | |
| Interpublic Group of Companies (IPG) | 0.2 | $129k | 5.7k | 22.82 | |
| Fluor Corporation (FLR) | 0.2 | $128k | 2.2k | 58.01 | |
| General Dynamics Corporation (GD) | 0.2 | $123k | 599.00 | 205.54 | |
| Motorola Solutions (MSI) | 0.2 | $126k | 966.00 | 130.58 | |
| Dentsply Sirona (XRAY) | 0.2 | $127k | 3.4k | 37.60 | |
| McDonald's Corporation (MCD) | 0.2 | $117k | 698.00 | 167.02 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $122k | 2.4k | 50.33 | |
| Mohawk Industries (MHK) | 0.2 | $119k | 676.00 | 175.30 | |
| Stryker Corporation (SYK) | 0.2 | $120k | 669.00 | 178.86 | |
| International Business Machines (IBM) | 0.2 | $115k | 764.00 | 150.56 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $110k | 1.3k | 82.36 | |
| Perrigo Company (PRGO) | 0.2 | $111k | 1.6k | 70.74 | |
| Incyte Corporation (INCY) | 0.2 | $107k | 1.5k | 69.28 | |
| Polaris Industries (PII) | 0.2 | $108k | 1.1k | 100.74 | |
| Whirlpool Corporation (WHR) | 0.2 | $107k | 902.00 | 118.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $98k | 952.00 | 102.68 | |
| Mylan Nv | 0.1 | $97k | 2.7k | 36.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $99k | 531.00 | 186.70 | |
| Moody's Corporation (MCO) | 0.1 | $95k | 569.00 | 166.67 | |
| Continental Resources | 0.1 | $96k | 1.4k | 68.30 | |
| Humana (HUM) | 0.1 | $95k | 283.00 | 337.08 | |
| Ralph Lauren Corp (RL) | 0.1 | $91k | 665.00 | 137.01 | |
| Advance Auto Parts (AAP) | 0.1 | $89k | 530.00 | 167.40 | |
| Hollyfrontier Corp | 0.1 | $87k | 1.3k | 69.47 | |
| Ross Stores (ROST) | 0.1 | $77k | 779.00 | 98.94 | |
| Ca | 0.1 | $77k | 1.8k | 43.10 | |
| Edison International (EIX) | 0.1 | $80k | 1.2k | 67.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $82k | 701.00 | 116.98 | |
| Simon Property (SPG) | 0.1 | $78k | 443.00 | 177.02 | |
| Hasbro (HAS) | 0.1 | $75k | 719.00 | 104.75 | |
| Hartford Financial Services (HIG) | 0.1 | $74k | 1.5k | 49.66 | |
| Equifax (EFX) | 0.1 | $70k | 540.00 | 129.90 | |
| Textron (TXT) | 0.1 | $74k | 1.0k | 71.34 | |
| British American Tobac (BTI) | 0.1 | $76k | 1.6k | 46.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $67k | 1.3k | 51.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $63k | 552.00 | 113.43 | |
| Annaly Capital Management | 0.1 | $57k | 5.4k | 10.50 | |
| 3M Company (MMM) | 0.1 | $61k | 290.00 | 210.34 | |
| T. Rowe Price (TROW) | 0.1 | $57k | 517.00 | 110.07 | |
| Hershey Company (HSY) | 0.1 | $59k | 576.00 | 101.69 | |
| Western Union Company (WU) | 0.1 | $50k | 2.6k | 19.18 | |
| Hologic (HOLX) | 0.1 | $50k | 1.2k | 40.54 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $53k | 514.00 | 102.33 | |
| MasterCard Incorporated (MA) | 0.1 | $50k | 222.00 | 223.02 | |
| AFLAC Incorporated (AFL) | 0.1 | $40k | 834.00 | 47.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $43k | 166.00 | 259.26 | |
| Exelon Corporation (EXC) | 0.1 | $37k | 852.00 | 43.48 | |
| Gilead Sciences (GILD) | 0.1 | $38k | 487.00 | 77.14 | |
| Marathon Oil Corporation (MRO) | 0.1 | $42k | 1.8k | 23.56 | |
| Invesco (IVZ) | 0.1 | $38k | 1.7k | 22.69 | |
| Rockwell Automation (ROK) | 0.1 | $40k | 209.00 | 191.18 | |
| Northern Trust Corporation (NTRS) | 0.1 | $36k | 357.00 | 101.75 | |
| Ecolab (ECL) | 0.1 | $35k | 224.00 | 157.89 | |
| United Parcel Service (UPS) | 0.1 | $31k | 267.00 | 116.10 | |
| Autodesk (ADSK) | 0.1 | $35k | 223.00 | 157.14 | |
| Foot Locker (FL) | 0.1 | $34k | 683.00 | 50.40 | |
| CenturyLink | 0.1 | $32k | 1.5k | 21.30 | |
| Booking Holdings (BKNG) | 0.1 | $30k | 15.00 | 2000.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $27k | 250.00 | 108.00 | |
| General Electric Company | 0.0 | $25k | 2.2k | 11.23 | |
| Las Vegas Sands (LVS) | 0.0 | $30k | 510.00 | 57.97 | |
| Helmerich & Payne (HP) | 0.0 | $24k | 342.00 | 68.97 | |
| Wynn Resorts (WYNN) | 0.0 | $27k | 212.00 | 127.36 | |
| Advanced Micro Devices (AMD) | 0.0 | $29k | 939.00 | 30.88 | |
| Goldman Sachs (GS) | 0.0 | $20k | 80.00 | 250.00 | |
| Progressive Corporation (PGR) | 0.0 | $19k | 264.00 | 71.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $17k | 419.00 | 40.57 | |
| M&T Bank Corporation (MTB) | 0.0 | $21k | 129.00 | 162.79 | |
| Waste Management (WM) | 0.0 | $20k | 219.00 | 91.32 | |
| Abbott Laboratories (ABT) | 0.0 | $19k | 255.00 | 74.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $20k | 104.00 | 192.31 | |
| Cisco Systems (CSCO) | 0.0 | $19k | 389.00 | 48.84 | |
| Intel Corporation (INTC) | 0.0 | $17k | 366.00 | 46.45 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.8k | 9.27 | |
| salesforce (CRM) | 0.0 | $20k | 129.00 | 157.89 | |
| Whiting Petroleum Corp | 0.0 | $22k | 420.00 | 51.28 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $11k | 85.00 | 129.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $12k | 317.00 | 37.85 | |
| Western Digital (WDC) | 0.0 | $10k | 177.00 | 56.50 | |
| Tyson Foods (TSN) | 0.0 | $12k | 197.00 | 60.91 | |
| Anadarko Petroleum Corporation | 0.0 | $11k | 168.00 | 65.48 | |
| eBay (EBAY) | 0.0 | $13k | 392.00 | 33.16 | |
| Hess (HES) | 0.0 | $16k | 227.00 | 70.48 | |
| Xcel Energy (XEL) | 0.0 | $12k | 245.00 | 48.98 | |
| First Solar (FSLR) | 0.0 | $13k | 274.00 | 46.24 | |
| Netflix (NFLX) | 0.0 | $10k | 26.00 | 384.62 | |
| Illumina (ILMN) | 0.0 | $12k | 33.00 | 363.64 | |
| MetLife (MET) | 0.0 | $10k | 221.00 | 45.25 | |
| United States Steel Corporation (X) | 0.0 | $10k | 314.00 | 31.85 | |
| General Motors Company (GM) | 0.0 | $10k | 296.00 | 33.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $15k | 199.00 | 75.38 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | 58.00 | 103.45 | |
| FedEx Corporation (FDX) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Republic Services (RSG) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Consolidated Edison (ED) | 0.0 | $6.0k | 74.00 | 81.08 | |
| H&R Block (HRB) | 0.0 | $4.0k | 149.00 | 26.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Travelers Companies (TRV) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Transocean (RIG) | 0.0 | $5.0k | 363.00 | 13.77 | |
| Automatic Data Processing (ADP) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Hanesbrands (HBI) | 0.0 | $6.0k | 335.00 | 17.91 | |
| Universal Health Services (UHS) | 0.0 | $7.8k | 62.00 | 125.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Red Hat | 0.0 | $9.0k | 66.00 | 136.36 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Apple (AAPL) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Maxim Integrated Products | 0.0 | $5.0k | 95.00 | 52.63 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Symantec Corporation | 0.0 | $9.0k | 411.00 | 21.90 | |
| PG&E Corporation (PCG) | 0.0 | $5.0k | 104.00 | 48.08 | |
| TJX Companies (TJX) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Marriott International (MAR) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Visa (V) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Vornado Realty Trust (VNO) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Fiserv (FI) | 0.0 | $6.4k | 93.00 | 68.97 | |
| Sempra Energy (SRE) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Applied Materials (AMAT) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Pioneer Natural Resources | 0.0 | $4.0k | 21.00 | 190.48 | |
| Constellation Brands (STZ) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Amphenol Corporation (APH) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 119.00 | 33.61 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 70.00 | 85.71 | |
| CF Industries Holdings (CF) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Key (KEY) | 0.0 | $6.0k | 284.00 | 21.13 | |
| Lam Research Corporation (LRCX) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Alexion Pharmaceuticals | 0.0 | $8.0k | 54.00 | 148.15 | |
| Celgene Corporation | 0.0 | $4.0k | 45.00 | 88.89 | |
| HCP | 0.0 | $8.0k | 289.00 | 27.68 | |
| American International (AIG) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 312.00 | 16.03 | |
| Industries N shs - a - (LYB) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 371.00 | 18.87 | |
| Mosaic (MOS) | 0.0 | $8.6k | 266.00 | 32.43 | |
| Michael Kors Holdings | 0.0 | $4.0k | 58.00 | 68.97 | |
| Facebook Inc cl a (META) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Duke Energy (DUK) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Equinix (EQIX) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $9.0k | 268.00 | 33.58 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Dowdupont | 0.0 | $6.0k | 90.00 | 66.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0k | 40.00 | 25.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Principal Financial (PFG) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $0 | 6.00 | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Range Resources (RRC) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Via | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 2.00 | 500.00 | |
| CBS Corporation | 0.0 | $2.0k | 31.00 | 64.52 | |
| Dominion Resources (D) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Apache Corporation | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Bed Bath & Beyond | 0.0 | $1.0k | 86.00 | 11.63 | |
| Cummins (CMI) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Mattel (MAT) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Noble Energy | 0.0 | $2.0k | 71.00 | 28.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| PPG Industries (PPG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Paychex (PAYX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Sealed Air (SEE) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Stanley Black & Decker (SWK) | 0.0 | $0 | 3.00 | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 9.00 | 0.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 17.00 | 117.65 | |
| International Paper Company (IP) | 0.0 | $1.0k | 24.00 | 41.67 | |
| DaVita (DVA) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Analog Devices (ADI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| United Rentals (URI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| AmerisourceBergen (COR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Xilinx | 0.0 | $3.0k | 36.00 | 83.33 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Kroger (KR) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Newfield Exploration | 0.0 | $3.0k | 89.00 | 33.71 | |
| Yum! Brands (YUM) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Amgen (AMGN) | 0.0 | $1.0k | 7.00 | 142.86 | |
| CIGNA Corporation | 0.0 | $3.0k | 14.00 | 214.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Deere & Company (DE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| DISH Network | 0.0 | $3.0k | 90.00 | 33.33 | |
| General Mills (GIS) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Halliburton Company (HAL) | 0.0 | $0 | 12.00 | 0.00 | |
| Merck & Co (MRK) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Philip Morris International (PM) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Gap (GAP) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Danaher Corporation (DHR) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Henry Schein (HSIC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Prudential Financial (PRU) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Kellogg Company (K) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dollar Tree (DLTR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| AutoZone (AZO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Omni (OMC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Dover Corporation (DOV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| PPL Corporation (PPL) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Micron Technology (MU) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Activision Blizzard | 0.0 | $2.0k | 24.00 | 83.33 | |
| Wyndham Worldwide Corporation | 0.0 | $2.0k | 36.00 | 55.56 | |
| Baidu (BIDU) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Marvell Technology Group | 0.0 | $3.0k | 154.00 | 19.48 | |
| Alaska Air (ALK) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Concho Resources | 0.0 | $1.0k | 8.00 | 125.00 | |
| Cimarex Energy | 0.0 | $1.0k | 7.00 | 142.86 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 39.00 | 51.28 | |
| MGM Resorts International. (MGM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.0k | 7.00 | 142.86 | |
| F5 Networks (FFIV) | 0.0 | $2.0k | 11.00 | 181.82 | |
| VMware | 0.0 | $0 | 3.00 | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $0 | 5.00 | 0.00 | |
| Boston Properties (BXP) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Ball Corporation (BALL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Pvh Corporation (PVH) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Tripadvisor (TRIP) | 0.0 | $3.0k | 65.00 | 46.15 | |
| L Brands | 0.0 | $2.0k | 74.00 | 27.03 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Liberty Global Inc Com Ser A | 0.0 | $2.0k | 54.00 | 37.04 | |
| Sprint | 0.0 | $1.0k | 167.00 | 5.99 | |
| Medtronic (MDT) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Eversource Energy (ES) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Allergan | 0.0 | $2.0k | 9.00 | 222.22 | |
| Wec Energy Group (WEC) | 0.0 | $0 | 6.00 | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.0k | 87.00 | 22.99 | |
| Hp (HPQ) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Arconic | 0.0 | $0 | 19.00 | 0.00 | |
| Xerox | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Broadcom (AVGO) | 0.0 | $2.0k | 7.00 | 285.71 |
