NuWave Investment Management as of Sept. 30, 2019
Portfolio Holdings for NuWave Investment Management
NuWave Investment Management holds 427 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 |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 1.8 | $1.9M | 7.6k | 244.92 | |
| Coca-Cola Company (KO) | 1.7 | $1.7M | 32k | 54.46 | |
| Amgen (AMGN) | 1.7 | $1.7M | 8.8k | 193.50 | |
| Lowe's Companies (LOW) | 1.6 | $1.7M | 15k | 109.96 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.6M | 18k | 88.41 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.5M | 13k | 117.72 | |
| 1.4 | $1.5M | 36k | 41.20 | ||
| Costco Wholesale Corporation (COST) | 1.4 | $1.5M | 5.1k | 288.09 | |
| Booking Holdings (BKNG) | 1.4 | $1.5M | 744.00 | 1962.37 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.4M | 20k | 70.63 | |
| Public Storage (PSA) | 1.3 | $1.3M | 5.5k | 245.24 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.3M | 6.1k | 207.97 | |
| United Parcel Service (UPS) | 1.2 | $1.2M | 10k | 119.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.2M | 963.00 | 1219.27 | |
| American Express Company (AXP) | 1.1 | $1.2M | 9.7k | 118.33 | |
| Oneok (OKE) | 1.1 | $1.1M | 15k | 73.72 | |
| Visa (V) | 1.0 | $1.0M | 6.0k | 171.97 | |
| Macy's (M) | 1.0 | $991k | 64k | 15.55 | |
| Target Corporation (TGT) | 1.0 | $973k | 9.1k | 106.96 | |
| Linde | 0.9 | $961k | 5.0k | 193.63 | |
| Pfizer (PFE) | 0.9 | $932k | 26k | 35.93 | |
| American International (AIG) | 0.9 | $930k | 17k | 55.69 | |
| Western Digital (WDC) | 0.9 | $905k | 15k | 59.63 | |
| Kinder Morgan (KMI) | 0.9 | $902k | 44k | 20.60 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $875k | 3.0k | 293.13 | |
| Delta Air Lines (DAL) | 0.8 | $858k | 15k | 57.59 | |
| Activision Blizzard | 0.8 | $858k | 16k | 52.95 | |
| Celgene Corporation | 0.8 | $834k | 8.4k | 99.25 | |
| Universal Display Corporation (OLED) | 0.8 | $814k | 4.8k | 167.98 | |
| Walt Disney Company (DIS) | 0.8 | $801k | 6.1k | 130.31 | |
| Caterpillar (CAT) | 0.8 | $778k | 6.2k | 126.33 | |
| Newmont Mining Corporation (NEM) | 0.8 | $779k | 21k | 37.94 | |
| Accenture (ACN) | 0.8 | $775k | 4.0k | 192.28 | |
| Advanced Micro Devices (AMD) | 0.7 | $745k | 26k | 29.00 | |
| Anthem (ELV) | 0.7 | $746k | 3.1k | 240.12 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $740k | 7.4k | 100.00 | |
| Crown Castle Intl (CCI) | 0.7 | $740k | 5.3k | 139.17 | |
| Ball Corporation (BALL) | 0.7 | $724k | 9.9k | 72.80 | |
| FleetCor Technologies | 0.7 | $711k | 2.5k | 286.59 | |
| Yum! Brands (YUM) | 0.7 | $702k | 6.2k | 113.45 | |
| Medtronic (MDT) | 0.7 | $699k | 6.4k | 108.65 | |
| Fiserv (FI) | 0.7 | $678k | 6.5k | 103.58 | |
| U.S. Bancorp (USB) | 0.7 | $667k | 12k | 55.36 | |
| United Technologies Corporation | 0.7 | $664k | 4.9k | 136.55 | |
| General Dynamics Corporation (GD) | 0.7 | $670k | 3.7k | 182.63 | |
| Comcast Corporation (CMCSA) | 0.7 | $654k | 15k | 45.08 | |
| Home Depot (HD) | 0.7 | $656k | 2.8k | 232.11 | |
| Verizon Communications (VZ) | 0.7 | $657k | 11k | 60.34 | |
| Chevron Corporation (CVX) | 0.6 | $645k | 5.4k | 118.59 | |
| FirstEnergy (FE) | 0.6 | $647k | 13k | 48.17 | |
| Tyson Foods (TSN) | 0.6 | $642k | 7.5k | 86.06 | |
| Qualcomm (QCOM) | 0.6 | $631k | 8.3k | 76.30 | |
| Microsoft Corporation (MSFT) | 0.6 | $608k | 4.4k | 138.96 | |
| Ecolab (ECL) | 0.6 | $599k | 3.0k | 198.01 | |
| Simon Property (SPG) | 0.6 | $596k | 3.8k | 155.55 | |
| Stryker Corporation (SYK) | 0.6 | $572k | 2.6k | 216.30 | |
| American Electric Power Company (AEP) | 0.6 | $579k | 6.2k | 93.69 | |
| Lam Research Corporation (LRCX) | 0.6 | $565k | 2.4k | 231.40 | |
| Clorox Company (CLX) | 0.6 | $556k | 3.7k | 151.74 | |
| Honeywell International (HON) | 0.5 | $548k | 3.2k | 169.36 | |
| Symantec Corporation | 0.5 | $548k | 23k | 23.60 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $542k | 5.8k | 93.01 | |
| Union Pacific Corporation (UNP) | 0.5 | $532k | 3.3k | 161.98 | |
| Verisign (VRSN) | 0.5 | $533k | 2.8k | 188.63 | |
| Procter & Gamble Company (PG) | 0.5 | $523k | 4.2k | 124.24 | |
| Travelers Companies (TRV) | 0.5 | $515k | 3.5k | 148.84 | |
| Xcel Energy (XEL) | 0.5 | $512k | 7.9k | 64.85 | |
| Energy Transfer Equity (ET) | 0.5 | $498k | 38k | 13.08 | |
| Paypal Holdings (PYPL) | 0.5 | $484k | 4.7k | 103.54 | |
| Arconic | 0.5 | $490k | 19k | 26.01 | |
| McDonald's Corporation (MCD) | 0.5 | $476k | 2.2k | 214.73 | |
| Cerner Corporation | 0.5 | $479k | 7.0k | 68.13 | |
| Enbridge (ENB) | 0.5 | $478k | 14k | 35.07 | |
| Zimmer Holdings (ZBH) | 0.5 | $461k | 3.4k | 137.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $470k | 3.8k | 123.13 | |
| Metropcs Communications (TMUS) | 0.5 | $466k | 5.9k | 78.65 | |
| Equifax (EFX) | 0.5 | $458k | 3.3k | 140.76 | |
| Amazon (AMZN) | 0.5 | $453k | 261.00 | 1733.64 | |
| MetLife (MET) | 0.5 | $459k | 9.7k | 47.12 | |
| Kraft Heinz (KHC) | 0.5 | $457k | 16k | 27.96 | |
| Unilever | 0.4 | $440k | 7.3k | 60.01 | |
| AutoZone (AZO) | 0.4 | $441k | 406.00 | 1085.82 | |
| Ford Motor Company (F) | 0.4 | $433k | 47k | 9.16 | |
| Hess (HES) | 0.4 | $424k | 7.0k | 60.43 | |
| Northern Trust Corporation (NTRS) | 0.4 | $411k | 4.4k | 93.40 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $415k | 7.8k | 52.96 | |
| Republic Services (RSG) | 0.4 | $404k | 4.7k | 86.61 | |
| Wal-Mart Stores (WMT) | 0.4 | $402k | 3.4k | 118.85 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $406k | 3.1k | 129.20 | |
| Citrix Systems | 0.4 | $394k | 4.1k | 96.46 | |
| Ventas (VTR) | 0.4 | $398k | 5.4k | 73.07 | |
| Boston Properties (BXP) | 0.4 | $393k | 3.0k | 129.80 | |
| At&t (T) | 0.4 | $389k | 10k | 37.83 | |
| Seagate Technology Com Stk | 0.4 | $379k | 7.1k | 53.69 | |
| Mondelez Int (MDLZ) | 0.4 | $374k | 6.8k | 55.34 | |
| MasterCard Incorporated (MA) | 0.4 | $361k | 1.3k | 271.14 | |
| Paychex (PAYX) | 0.4 | $360k | 4.4k | 82.62 | |
| T. Rowe Price (TROW) | 0.4 | $359k | 3.1k | 114.27 | |
| Analog Devices (ADI) | 0.4 | $361k | 3.2k | 111.94 | |
| Duke Energy (DUK) | 0.4 | $363k | 3.8k | 95.94 | |
| Prologis (PLD) | 0.3 | $351k | 4.1k | 85.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $352k | 853.00 | 412.07 | |
| Discover Financial Services (DFS) | 0.3 | $348k | 4.3k | 81.12 | |
| Merck & Co (MRK) | 0.3 | $340k | 4.0k | 84.27 | |
| Illinois Tool Works (ITW) | 0.3 | $343k | 2.2k | 156.20 | |
| Dxc Technology (DXC) | 0.3 | $340k | 12k | 29.50 | |
| Principal Financial (PFG) | 0.3 | $334k | 5.8k | 57.23 | |
| Pepsi (PEP) | 0.3 | $333k | 2.4k | 137.23 | |
| Intel Corporation (INTC) | 0.3 | $325k | 6.3k | 51.63 | |
| General Mills (GIS) | 0.3 | $325k | 5.9k | 55.11 | |
| Air Products & Chemicals (APD) | 0.3 | $317k | 1.4k | 222.06 | |
| International Business Machines (IBM) | 0.3 | $318k | 2.2k | 145.41 | |
| Williams Companies (WMB) | 0.3 | $315k | 13k | 24.05 | |
| Edwards Lifesciences (EW) | 0.3 | $299k | 1.4k | 220.17 | |
| Baxter International (BAX) | 0.3 | $290k | 3.3k | 87.36 | |
| Expedia (EXPE) | 0.3 | $290k | 2.2k | 134.39 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $281k | 1.0k | 276.92 | |
| Weyerhaeuser Company (WY) | 0.3 | $282k | 10k | 27.65 | |
| Motorola Solutions (MSI) | 0.3 | $270k | 1.6k | 170.43 | |
| Moody's Corporation (MCO) | 0.3 | $261k | 1.3k | 204.53 | |
| Via | 0.3 | $263k | 11k | 24.03 | |
| CBS Corporation | 0.3 | $262k | 6.5k | 40.10 | |
| Vornado Realty Trust (VNO) | 0.3 | $259k | 4.1k | 63.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $260k | 1.4k | 188.48 | |
| Nasdaq Omx (NDAQ) | 0.2 | $257k | 2.6k | 99.45 | |
| Johnson & Johnson (JNJ) | 0.2 | $256k | 2.0k | 129.62 | |
| NetApp (NTAP) | 0.2 | $249k | 4.7k | 52.57 | |
| Wynn Resorts (WYNN) | 0.2 | $257k | 2.4k | 108.24 | |
| Regions Financial Corporation (RF) | 0.2 | $239k | 15k | 15.88 | |
| Key (KEY) | 0.2 | $247k | 14k | 17.86 | |
| PNC Financial Services (PNC) | 0.2 | $234k | 1.7k | 139.97 | |
| 3M Company (MMM) | 0.2 | $231k | 1.4k | 164.76 | |
| Marvell Technology Group | 0.2 | $235k | 9.4k | 24.92 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $229k | 2.5k | 93.28 | |
| Whiting Petroleum Corp | 0.2 | $232k | 29k | 8.05 | |
| PPL Corporation (PPL) | 0.2 | $227k | 7.2k | 31.47 | |
| Facebook Inc cl a (META) | 0.2 | $222k | 1.2k | 177.68 | |
| Fidelity National Information Services (FIS) | 0.2 | $212k | 1.6k | 132.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $208k | 1.9k | 111.55 | |
| Dominion Resources (D) | 0.2 | $216k | 2.7k | 81.39 | |
| Equity Residential (EQR) | 0.2 | $213k | 2.5k | 86.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $198k | 2.9k | 67.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $198k | 29k | 6.75 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $205k | 529.00 | 387.10 | |
| eBay (EBAY) | 0.2 | $202k | 5.2k | 38.89 | |
| Verisk Analytics (VRSK) | 0.2 | $204k | 1.3k | 158.43 | |
| Aon | 0.2 | $206k | 1.1k | 193.48 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $204k | 4.7k | 43.79 | |
| Bed Bath & Beyond | 0.2 | $195k | 18k | 10.67 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $191k | 231.00 | 826.84 | |
| TJX Companies (TJX) | 0.2 | $184k | 3.3k | 55.76 | |
| Southern Company (SO) | 0.2 | $178k | 2.9k | 61.87 | |
| Dover Corporation (DOV) | 0.2 | $183k | 1.8k | 99.77 | |
| Waste Management (WM) | 0.2 | $174k | 1.5k | 114.74 | |
| Kohl's Corporation (KSS) | 0.2 | $168k | 3.4k | 49.54 | |
| SYSCO Corporation (SYY) | 0.2 | $167k | 2.1k | 78.33 | |
| Netflix (NFLX) | 0.2 | $174k | 652.00 | 267.33 | |
| Estee Lauder Companies (EL) | 0.2 | $172k | 909.00 | 189.22 | |
| CF Industries Holdings (CF) | 0.2 | $168k | 3.4k | 49.06 | |
| Textron (TXT) | 0.2 | $171k | 3.5k | 49.00 | |
| Centene Corporation (CNC) | 0.2 | $169k | 3.9k | 43.19 | |
| Qorvo (QRVO) | 0.2 | $177k | 2.4k | 73.95 | |
| Sba Communications Corp (SBAC) | 0.2 | $176k | 723.00 | 243.43 | |
| Abbott Laboratories (ABT) | 0.2 | $163k | 2.0k | 83.33 | |
| Xilinx | 0.2 | $162k | 1.7k | 92.94 | |
| Altria (MO) | 0.2 | $159k | 3.9k | 41.07 | |
| Omni (OMC) | 0.2 | $162k | 2.1k | 78.25 | |
| salesforce (CRM) | 0.2 | $165k | 1.1k | 149.12 | |
| Southwest Airlines (LUV) | 0.2 | $165k | 3.1k | 54.14 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $159k | 1.0k | 157.27 | |
| Servicenow (NOW) | 0.2 | $159k | 626.00 | 253.46 | |
| Broadcom (AVGO) | 0.2 | $158k | 575.00 | 275.30 | |
| Universal Health Services (UHS) | 0.1 | $149k | 1.0k | 148.03 | |
| Exelon Corporation (EXC) | 0.1 | $153k | 3.2k | 48.21 | |
| Concho Resources | 0.1 | $152k | 2.2k | 68.29 | |
| Intuit (INTU) | 0.1 | $154k | 578.00 | 265.51 | |
| O'reilly Automotive (ORLY) | 0.1 | $147k | 368.00 | 400.00 | |
| PPG Industries (PPG) | 0.1 | $138k | 1.2k | 118.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $140k | 2.2k | 62.25 | |
| CenterPoint Energy (CNP) | 0.1 | $141k | 4.7k | 30.20 | |
| Allergan | 0.1 | $137k | 816.00 | 167.89 | |
| Keurig Dr Pepper (KDP) | 0.1 | $140k | 5.1k | 27.26 | |
| Tractor Supply Company (TSCO) | 0.1 | $130k | 1.4k | 90.15 | |
| H&R Block (HRB) | 0.1 | $131k | 5.5k | 23.64 | |
| Electronic Arts (EA) | 0.1 | $136k | 1.4k | 98.04 | |
| Kroger (KR) | 0.1 | $135k | 5.7k | 23.81 | |
| Halliburton Company (HAL) | 0.1 | $129k | 7.0k | 18.46 | |
| United States Steel Corporation (X) | 0.1 | $131k | 13k | 10.14 | |
| Phillips 66 (PSX) | 0.1 | $130k | 1.3k | 102.36 | |
| Hartford Financial Services (HIG) | 0.1 | $124k | 2.0k | 60.69 | |
| Apache Corporation | 0.1 | $122k | 4.8k | 25.67 | |
| Hologic (HOLX) | 0.1 | $125k | 2.5k | 50.25 | |
| Akamai Technologies (AKAM) | 0.1 | $123k | 1.3k | 91.97 | |
| Kellogg Company (K) | 0.1 | $124k | 2.0k | 62.28 | |
| AvalonBay Communities (AVB) | 0.1 | $124k | 577.00 | 214.83 | |
| Fastenal Company (FAST) | 0.1 | $126k | 3.9k | 32.58 | |
| Edison International (EIX) | 0.1 | $121k | 1.6k | 75.81 | |
| Hasbro (HAS) | 0.1 | $114k | 957.00 | 119.52 | |
| Laboratory Corp. of America Holdings | 0.1 | $108k | 639.00 | 168.56 | |
| Darden Restaurants (DRI) | 0.1 | $113k | 1.0k | 111.88 | |
| DISH Network | 0.1 | $113k | 3.3k | 34.29 | |
| Public Service Enterprise (PEG) | 0.1 | $113k | 1.8k | 61.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $105k | 7.4k | 14.12 | |
| FedEx Corporation (FDX) | 0.1 | $102k | 724.00 | 140.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $87k | 1.3k | 66.01 | |
| CenturyLink | 0.1 | $94k | 7.5k | 12.52 | |
| Schlumberger (SLB) | 0.1 | $86k | 2.8k | 30.90 | |
| Applied Materials (AMAT) | 0.1 | $93k | 1.8k | 51.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $87k | 361.00 | 241.00 | |
| HCP | 0.1 | $90k | 2.5k | 35.79 | |
| Citigroup (C) | 0.1 | $95k | 1.4k | 68.31 | |
| Cme (CME) | 0.1 | $84k | 396.00 | 210.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $78k | 260.00 | 300.00 | |
| Capital One Financial (COF) | 0.1 | $77k | 847.00 | 90.51 | |
| British American Tobac (BTI) | 0.1 | $77k | 2.1k | 37.15 | |
| General Motors Company (GM) | 0.1 | $77k | 2.0k | 37.83 | |
| Wec Energy Group (WEC) | 0.1 | $76k | 802.00 | 94.76 | |
| Hp (HPQ) | 0.1 | $82k | 5.1k | 15.96 | |
| Tapestry (TPR) | 0.1 | $82k | 3.3k | 25.05 | |
| Martin Marietta Materials (MLM) | 0.1 | $67k | 249.00 | 269.08 | |
| Host Hotels & Resorts (HST) | 0.1 | $71k | 4.1k | 17.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $67k | 182.00 | 368.13 | |
| Automatic Data Processing (ADP) | 0.1 | $66k | 409.00 | 161.37 | |
| Nordstrom (JWN) | 0.1 | $75k | 2.2k | 33.86 | |
| BB&T Corporation | 0.1 | $71k | 1.4k | 51.04 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $72k | 562.00 | 127.27 | |
| Wyndham Worldwide Corporation | 0.1 | $71k | 1.5k | 46.11 | |
| Industries N shs - a - (LYB) | 0.1 | $68k | 809.00 | 84.05 | |
| Bluebird Bio (BLUE) | 0.1 | $72k | 788.00 | 90.91 | |
| Citizens Financial (CFG) | 0.1 | $71k | 2.0k | 35.48 | |
| Chubb (CB) | 0.1 | $71k | 439.00 | 161.42 | |
| Range Resources (RRC) | 0.1 | $60k | 17k | 3.44 | |
| Consolidated Edison (ED) | 0.1 | $58k | 622.00 | 93.25 | |
| Cisco Systems (CSCO) | 0.1 | $62k | 1.3k | 46.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $63k | 457.00 | 137.86 | |
| Boeing Company (BA) | 0.1 | $56k | 151.00 | 370.86 | |
| Las Vegas Sands (LVS) | 0.1 | $57k | 1.0k | 54.39 | |
| DaVita (DVA) | 0.1 | $57k | 1.0k | 56.27 | |
| AmerisourceBergen (COR) | 0.1 | $63k | 778.00 | 80.98 | |
| Gilead Sciences (GILD) | 0.1 | $57k | 898.00 | 63.47 | |
| Murphy Oil Corporation (MUR) | 0.1 | $58k | 2.6k | 22.22 | |
| Baidu (BIDU) | 0.1 | $64k | 619.00 | 103.39 | |
| Alexion Pharmaceuticals | 0.1 | $58k | 587.00 | 98.81 | |
| Eaton (ETN) | 0.1 | $60k | 723.00 | 83.46 | |
| Abbvie (ABBV) | 0.1 | $61k | 825.00 | 73.94 | |
| Sprint | 0.1 | $58k | 9.3k | 6.22 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $57k | 2.8k | 20.14 | |
| Goldman Sachs (GS) | 0.1 | $54k | 259.00 | 207.55 | |
| TD Ameritrade Holding | 0.1 | $55k | 1.6k | 34.20 | |
| CSX Corporation (CSX) | 0.1 | $54k | 805.00 | 67.08 | |
| Continental Resources | 0.1 | $46k | 1.7k | 27.48 | |
| Best Buy (BBY) | 0.1 | $52k | 778.00 | 66.84 | |
| Valero Energy Corporation (VLO) | 0.1 | $54k | 644.00 | 84.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $52k | 176.00 | 293.71 | |
| Helmerich & Payne (HP) | 0.1 | $52k | 1.3k | 40.72 | |
| Fluor Corporation (FLR) | 0.1 | $55k | 3.1k | 17.93 | |
| Invesco (IVZ) | 0.1 | $47k | 3.1k | 15.40 | |
| Humana (HUM) | 0.1 | $50k | 193.00 | 259.07 | |
| Alaska Air (ALK) | 0.1 | $53k | 801.00 | 65.71 | |
| Kimco Realty Corporation (KIM) | 0.1 | $53k | 2.6k | 20.53 | |
| Hca Holdings (HCA) | 0.1 | $47k | 398.00 | 118.09 | |
| American Tower Reit (AMT) | 0.1 | $46k | 203.00 | 226.60 | |
| Cigna Corp (CI) | 0.1 | $52k | 346.00 | 150.29 | |
| Infosys Technologies (INFY) | 0.0 | $37k | 3.2k | 11.54 | |
| Pulte (PHM) | 0.0 | $42k | 1.1k | 36.75 | |
| CarMax (KMX) | 0.0 | $37k | 425.00 | 87.06 | |
| Carnival Corporation (CCL) | 0.0 | $37k | 905.00 | 40.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $42k | 231.00 | 181.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $39k | 798.00 | 48.87 | |
| Transocean (RIG) | 0.0 | $37k | 8.2k | 4.46 | |
| Campbell Soup Company (CPB) | 0.0 | $37k | 786.00 | 47.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $36k | 142.00 | 250.00 | |
| Nextera Energy (NEE) | 0.0 | $36k | 154.00 | 233.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $40k | 964.00 | 41.49 | |
| Gap (GAP) | 0.0 | $41k | 2.5k | 16.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $42k | 565.00 | 74.34 | |
| Marriott International (MAR) | 0.0 | $39k | 328.00 | 118.90 | |
| Fifth Third Ban (FITB) | 0.0 | $38k | 1.4k | 26.98 | |
| Dollar Tree (DLTR) | 0.0 | $40k | 347.00 | 115.27 | |
| D.R. Horton (DHI) | 0.0 | $36k | 690.00 | 52.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $36k | 3.1k | 11.47 | |
| Constellation Brands (STZ) | 0.0 | $45k | 221.00 | 204.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $36k | 346.00 | 104.05 | |
| EQT Corporation (EQT) | 0.0 | $40k | 4.3k | 9.35 | |
| Signet Jewelers (SIG) | 0.0 | $37k | 2.3k | 16.19 | |
| Dollar General (DG) | 0.0 | $36k | 226.00 | 159.29 | |
| Mosaic (MOS) | 0.0 | $39k | 2.0k | 19.12 | |
| Eversource Energy (ES) | 0.0 | $38k | 439.00 | 86.56 | |
| Welltower Inc Com reit (WELL) | 0.0 | $40k | 425.00 | 93.53 | |
| Dupont De Nemours (DD) | 0.0 | $36k | 578.00 | 62.28 | |
| NRG Energy (NRG) | 0.0 | $30k | 774.00 | 38.76 | |
| Annaly Capital Management | 0.0 | $35k | 4.0k | 8.65 | |
| State Street Corporation (STT) | 0.0 | $32k | 565.00 | 56.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $27k | 1.5k | 17.96 | |
| Norfolk Southern (NSC) | 0.0 | $30k | 174.00 | 172.41 | |
| General Electric Company | 0.0 | $32k | 3.7k | 8.54 | |
| Cardinal Health (CAH) | 0.0 | $35k | 765.00 | 45.75 | |
| Franklin Resources (BEN) | 0.0 | $28k | 1.1k | 26.42 | |
| Boston Scientific Corporation (BSX) | 0.0 | $27k | 721.00 | 37.45 | |
| Raytheon Company | 0.0 | $26k | 132.00 | 196.97 | |
| Allstate Corporation (ALL) | 0.0 | $31k | 294.00 | 105.44 | |
| Danaher Corporation (DHR) | 0.0 | $31k | 224.00 | 138.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $29k | 3.2k | 8.95 | |
| Hershey Company (HSY) | 0.0 | $31k | 200.00 | 155.00 | |
| Micron Technology (MU) | 0.0 | $29k | 681.00 | 42.58 | |
| Entergy Corporation (ETR) | 0.0 | $35k | 296.00 | 118.24 | |
| Skechers USA (SKX) | 0.0 | $26k | 713.00 | 36.47 | |
| Kansas City Southern | 0.0 | $26k | 197.00 | 131.98 | |
| Hollyfrontier Corp | 0.0 | $28k | 519.00 | 53.95 | |
| Pvh Corporation (PVH) | 0.0 | $26k | 313.00 | 83.07 | |
| L Brands | 0.0 | $32k | 1.9k | 16.73 | |
| Equinix (EQIX) | 0.0 | $31k | 54.00 | 574.07 | |
| Monster Beverage Corp (MNST) | 0.0 | $30k | 463.00 | 64.52 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $27k | 315.00 | 86.96 | |
| Progressive Corporation (PGR) | 0.0 | $20k | 273.00 | 73.26 | |
| Western Union Company (WU) | 0.0 | $16k | 658.00 | 24.32 | |
| Devon Energy Corporation (DVN) | 0.0 | $20k | 956.00 | 20.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | 94.00 | 170.21 | |
| Microchip Technology (MCHP) | 0.0 | $16k | 172.00 | 93.02 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $20k | 189.00 | 105.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $19k | 357.00 | 53.22 | |
| Vulcan Materials Company (VMC) | 0.0 | $17k | 115.00 | 147.83 | |
| Newell Rubbermaid (NWL) | 0.0 | $18k | 929.00 | 19.38 | |
| National-Oilwell Var | 0.0 | $18k | 879.00 | 20.48 | |
| Interpublic Group of Companies (IPG) | 0.0 | $25k | 1.2k | 21.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $17k | 235.00 | 72.34 | |
| Deere & Company (DE) | 0.0 | $20k | 121.00 | 165.29 | |
| UnitedHealth (UNH) | 0.0 | $22k | 98.00 | 224.49 | |
| Encana Corp | 0.0 | $23k | 5.4k | 4.24 | |
| Sempra Energy (SRE) | 0.0 | $20k | 135.00 | 148.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $20k | 188.00 | 106.38 | |
| Cimarex Energy | 0.0 | $17k | 373.00 | 45.58 | |
| Hldgs (UAL) | 0.0 | $20k | 226.00 | 87.91 | |
| American Airls (AAL) | 0.0 | $19k | 705.00 | 26.95 | |
| Dentsply Sirona (XRAY) | 0.0 | $16k | 301.00 | 53.16 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $18k | 640.00 | 28.12 | |
| E TRADE Financial Corporation | 0.0 | $6.0k | 165.00 | 36.36 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 206.00 | 58.25 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 213.00 | 28.17 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 351.00 | 28.49 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Incyte Corporation (INCY) | 0.0 | $11k | 142.00 | 77.46 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $10k | 263.00 | 38.02 | |
| Lennar Corporation (LEN) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Autodesk (ADSK) | 0.0 | $14k | 96.00 | 145.83 | |
| Cummins (CMI) | 0.0 | $14k | 92.00 | 152.17 | |
| Mattel (MAT) | 0.0 | $8.0k | 750.00 | 10.67 | |
| Sealed Air (SEE) | 0.0 | $6.0k | 155.00 | 38.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $15k | 27.00 | 555.56 | |
| V.F. Corporation (VFC) | 0.0 | $7.0k | 81.00 | 86.42 | |
| W.W. Grainger (GWW) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Ross Stores (ROST) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Tiffany & Co. | 0.0 | $6.0k | 67.00 | 89.55 | |
| Morgan Stanley (MS) | 0.0 | $10k | 240.00 | 41.67 | |
| International Paper Company (IP) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Emerson Electric (EMR) | 0.0 | $8.0k | 122.00 | 65.57 | |
| United Rentals (URI) | 0.0 | $7.0k | 66.00 | 106.06 | |
| McKesson Corporation (MCK) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $10k | 752.00 | 13.30 | |
| Apple (AAPL) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Maxim Integrated Products | 0.0 | $8.3k | 128.00 | 64.52 | |
| Nike (NKE) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Biogen Idec (BIIB) | 0.0 | $10k | 47.00 | 212.77 | |
| EOG Resources (EOG) | 0.0 | $12k | 173.00 | 69.36 | |
| Advance Auto Parts (AAP) | 0.0 | $15k | 93.00 | 161.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $11k | 134.00 | 82.09 | |
| First Solar (FSLR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 158.00 | 56.96 | |
| Paccar (PCAR) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Illumina (ILMN) | 0.0 | $15k | 49.00 | 306.12 | |
| Zions Bancorporation (ZION) | 0.0 | $9.0k | 217.00 | 41.47 | |
| BorgWarner (BWA) | 0.0 | $11k | 321.00 | 34.27 | |
| MGM Resorts International. (MGM) | 0.0 | $7.0k | 260.00 | 26.92 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.0k | 99.00 | 80.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Ralph Lauren Corp (RL) | 0.0 | $12k | 133.00 | 90.23 | |
| Workday Inc cl a (WDAY) | 0.0 | $10k | 57.00 | 175.44 | |
| Perrigo Company (PRGO) | 0.0 | $8.0k | 161.00 | 49.69 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Mylan Nv | 0.0 | $14k | 771.00 | 18.16 | |
| Technipfmc (FTI) | 0.0 | $13k | 567.00 | 22.93 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $6.0k | 265.00 | 22.64 | |
| Xerox Corp (XRX) | 0.0 | $13k | 438.00 | 29.68 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.0k | 54.00 | 55.56 | |
| BlackRock (BLK) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Noble Energy | 0.0 | $1.0k | 60.00 | 16.67 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Polaris Industries (PII) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Comerica Incorporated (CMA) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Hanesbrands (HBI) | 0.0 | $2.0k | 142.00 | 14.08 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Foot Locker (FL) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Masco Corporation (MAS) | 0.0 | $0 | 1.00 | 0.00 | |
| Mohawk Industries (MHK) | 0.0 | $3.0k | 27.00 | 111.11 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $0 | 20.00 | 0.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Henry Schein (HSIC) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Discovery Communications | 0.0 | $3.2k | 101.00 | 31.75 | |
| Pioneer Natural Resources | 0.0 | $4.0k | 28.00 | 142.86 | |
| Amphenol Corporation (APH) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 119.00 | 25.21 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $0 | 1.00 | 0.00 | |
| Urban Outfitters (URBN) | 0.0 | $3.0k | 120.00 | 25.00 | |
| F5 Networks (FFIV) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Rockwell Automation (ROK) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Tripadvisor (TRIP) | 0.0 | $4.0k | 118.00 | 33.90 | |
| stock | 0.0 | $3.0k | 27.00 | 111.11 | |
| Palo Alto Networks (PANW) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.0k | 42.00 | 23.81 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.0k | 75.00 | 26.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 186.00 | 16.13 |
