NuWave Investment Management as of Dec. 31, 2019
Portfolio Holdings for NuWave Investment Management
NuWave Investment Management holds 425 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 1.5 | $1.5M | 32k | 47.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.5M | 1.1k | 1336.71 | |
| Walt Disney Company (DIS) | 1.4 | $1.5M | 10k | 144.64 | |
| AFLAC Incorporated (AFL) | 1.4 | $1.4M | 27k | 52.91 | |
| Phillips 66 (PSX) | 1.3 | $1.3M | 12k | 111.38 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.3M | 4.3k | 294.03 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 18k | 69.78 | |
| Citrix Systems | 1.2 | $1.2M | 11k | 110.94 | |
| General Dynamics Corporation (GD) | 1.2 | $1.2M | 6.9k | 176.37 | |
| O'reilly Automotive (ORLY) | 1.2 | $1.2M | 2.7k | 438.14 | |
| American International (AIG) | 1.1 | $1.1M | 22k | 51.33 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.1M | 12k | 93.62 | |
| Fiserv (FI) | 1.0 | $1.0M | 9.0k | 115.69 | |
| Chevron Corporation (CVX) | 1.0 | $1.0M | 8.5k | 120.44 | |
| Home Depot (HD) | 1.0 | $1.0M | 4.6k | 218.51 | |
| Equity Residential (EQR) | 1.0 | $1.0M | 12k | 80.93 | |
| Motorola Solutions (MSI) | 0.9 | $974k | 6.0k | 161.15 | |
| Alibaba Group Holding (BABA) | 0.9 | $960k | 4.5k | 212.12 | |
| Visa (V) | 0.9 | $919k | 4.9k | 187.93 | |
| Target Corporation (TGT) | 0.9 | $896k | 7.0k | 128.14 | |
| Dollar General (DG) | 0.9 | $905k | 5.8k | 155.85 | |
| Public Service Enterprise (PEG) | 0.8 | $851k | 14k | 59.06 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $841k | 2.2k | 389.17 | |
| Altria (MO) | 0.8 | $842k | 17k | 49.92 | |
| International Business Machines (IBM) | 0.8 | $829k | 6.2k | 134.01 | |
| Qorvo (QRVO) | 0.8 | $797k | 6.9k | 116.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $785k | 3.6k | 218.99 | |
| Lennar Corporation (LEN) | 0.8 | $788k | 14k | 55.77 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $787k | 13k | 60.29 | |
| Sherwin-Williams Company (SHW) | 0.8 | $782k | 1.3k | 583.25 | |
| Intercontinental Exchange (ICE) | 0.8 | $776k | 8.4k | 92.54 | |
| Air Products & Chemicals (APD) | 0.8 | $768k | 3.3k | 235.09 | |
| Abbvie (ABBV) | 0.8 | $771k | 8.7k | 88.48 | |
| Amazon (AMZN) | 0.7 | $757k | 410.00 | 1846.85 | |
| Wells Fargo & Company (WFC) | 0.7 | $748k | 14k | 53.84 | |
| General Motors Company (GM) | 0.7 | $751k | 21k | 36.62 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $734k | 12k | 61.99 | |
| Cme (CME) | 0.7 | $733k | 3.7k | 200.63 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $739k | 2.1k | 344.36 | |
| Southwest Airlines (LUV) | 0.7 | $732k | 14k | 53.98 | |
| CVS Caremark Corporation (CVS) | 0.7 | $722k | 9.7k | 74.34 | |
| Broadcom (AVGO) | 0.7 | $722k | 2.3k | 316.13 | |
| Verizon Communications (VZ) | 0.7 | $719k | 12k | 61.43 | |
| AvalonBay Communities (AVB) | 0.7 | $697k | 3.3k | 209.68 | |
| Delta Air Lines (DAL) | 0.7 | $701k | 12k | 58.52 | |
| Arconic | 0.7 | $688k | 22k | 30.77 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $678k | 17k | 40.71 | |
| United Parcel Service (UPS) | 0.6 | $652k | 5.6k | 117.02 | |
| Pepsi (PEP) | 0.6 | $657k | 4.8k | 136.66 | |
| General Electric Company | 0.6 | $640k | 57k | 11.17 | |
| Incyte Corporation (INCY) | 0.6 | $637k | 7.3k | 87.31 | |
| Starbucks Corporation (SBUX) | 0.6 | $632k | 7.2k | 87.92 | |
| Prudential Financial (PRU) | 0.6 | $634k | 6.8k | 93.67 | |
| Allergan | 0.6 | $637k | 3.3k | 191.16 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $622k | 1.9k | 323.65 | |
| Qualcomm (QCOM) | 0.6 | $619k | 7.0k | 88.17 | |
| Comcast Corporation (CMCSA) | 0.6 | $590k | 13k | 44.94 | |
| Stryker Corporation (SYK) | 0.6 | $592k | 2.8k | 209.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $589k | 5.3k | 110.90 | |
| Baxter International (BAX) | 0.6 | $579k | 6.9k | 83.63 | |
| Xilinx | 0.6 | $584k | 6.0k | 97.78 | |
| Cummins (CMI) | 0.6 | $570k | 3.2k | 178.98 | |
| Capital One Financial (COF) | 0.6 | $577k | 5.6k | 102.93 | |
| Waste Management (WM) | 0.6 | $560k | 4.9k | 113.97 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $545k | 4.9k | 110.88 | |
| Western Union Company (WU) | 0.5 | $535k | 20k | 26.78 | |
| AutoZone (AZO) | 0.5 | $534k | 448.00 | 1191.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $530k | 2.1k | 253.50 | |
| Cardinal Health (CAH) | 0.5 | $519k | 10k | 50.60 | |
| Northern Trust Corporation (NTRS) | 0.5 | $514k | 4.8k | 106.28 | |
| Paccar (PCAR) | 0.5 | $515k | 6.5k | 79.14 | |
| eBay (EBAY) | 0.5 | $505k | 14k | 36.14 | |
| D.R. Horton (DHI) | 0.5 | $503k | 9.5k | 52.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $505k | 3.8k | 132.89 | |
| Prologis (PLD) | 0.5 | $502k | 5.6k | 89.24 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $505k | 32k | 15.87 | |
| Laboratory Corp. of America Holdings | 0.5 | $496k | 2.9k | 169.29 | |
| Hologic (HOLX) | 0.5 | $475k | 9.1k | 52.23 | |
| Procter & Gamble Company (PG) | 0.5 | $468k | 3.7k | 125.00 | |
| CenturyLink | 0.5 | $457k | 35k | 13.20 | |
| McDonald's Corporation (MCD) | 0.4 | $453k | 2.3k | 197.41 | |
| Edwards Lifesciences (EW) | 0.4 | $438k | 1.9k | 232.95 | |
| Hershey Company (HSY) | 0.4 | $439k | 3.0k | 147.06 | |
| Ball Corporation (BALL) | 0.4 | $441k | 6.8k | 64.68 | |
| Akamai Technologies (AKAM) | 0.4 | $430k | 5.0k | 86.46 | |
| Philip Morris International (PM) | 0.4 | $434k | 5.1k | 85.01 | |
| Clorox Company (CLX) | 0.4 | $428k | 2.8k | 153.58 | |
| Alexion Pharmaceuticals | 0.4 | $428k | 4.0k | 108.07 | |
| Autodesk (ADSK) | 0.4 | $424k | 2.3k | 183.30 | |
| Oracle Corporation (ORCL) | 0.4 | $418k | 7.9k | 53.04 | |
| U.S. Bancorp (USB) | 0.4 | $408k | 6.9k | 59.27 | |
| Universal Health Services (UHS) | 0.4 | $405k | 2.8k | 143.46 | |
| Intuit (INTU) | 0.4 | $406k | 1.6k | 261.63 | |
| Dominion Resources (D) | 0.4 | $401k | 4.9k | 82.74 | |
| International Paper Company (IP) | 0.4 | $394k | 8.5k | 46.12 | |
| Hess (HES) | 0.4 | $392k | 5.9k | 66.71 | |
| Duke Energy (DUK) | 0.4 | $392k | 4.3k | 91.23 | |
| Pulte (PHM) | 0.4 | $382k | 9.8k | 38.77 | |
| T. Rowe Price (TROW) | 0.4 | $380k | 3.1k | 121.66 | |
| Vulcan Materials Company (VMC) | 0.4 | $379k | 2.6k | 144.24 | |
| Entergy Corporation (ETR) | 0.4 | $382k | 3.2k | 120.00 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $374k | 6.4k | 58.86 | |
| Progressive Corporation (PGR) | 0.4 | $367k | 5.1k | 72.43 | |
| PNC Financial Services (PNC) | 0.4 | $367k | 2.3k | 159.72 | |
| Amgen (AMGN) | 0.4 | $372k | 1.5k | 240.90 | |
| Biogen Idec (BIIB) | 0.4 | $373k | 1.3k | 297.14 | |
| Xcel Energy (XEL) | 0.4 | $372k | 5.9k | 63.60 | |
| Kansas City Southern | 0.4 | $364k | 2.4k | 153.16 | |
| Microsoft Corporation (MSFT) | 0.3 | $348k | 2.2k | 157.54 | |
| Newell Rubbermaid (NWL) | 0.3 | $347k | 18k | 19.18 | |
| Gilead Sciences (GILD) | 0.3 | $353k | 5.4k | 64.89 | |
| J.M. Smucker Company (SJM) | 0.3 | $345k | 3.3k | 104.24 | |
| Lam Research Corporation (LRCX) | 0.3 | $345k | 1.2k | 291.81 | |
| Kinder Morgan (KMI) | 0.3 | $344k | 16k | 21.15 | |
| Industries N shs - a - (LYB) | 0.3 | $340k | 3.6k | 94.55 | |
| Paychex (PAYX) | 0.3 | $328k | 3.9k | 85.03 | |
| Tractor Supply Company (TSCO) | 0.3 | $319k | 3.4k | 93.54 | |
| Abbott Laboratories (ABT) | 0.3 | $322k | 3.7k | 86.82 | |
| Travelers Companies (TRV) | 0.3 | $313k | 2.3k | 137.28 | |
| Colgate-Palmolive Company (CL) | 0.3 | $320k | 4.6k | 68.78 | |
| Henry Schein (HSIC) | 0.3 | $319k | 4.8k | 66.62 | |
| Fifth Third Ban (FITB) | 0.3 | $322k | 11k | 30.77 | |
| Xerox Corp (XRX) | 0.3 | $314k | 8.5k | 36.88 | |
| Whiting Petroleum Corp | 0.3 | $309k | 42k | 7.37 | |
| Discover Financial Services (DFS) | 0.3 | $300k | 3.5k | 84.93 | |
| Medtronic (MDT) | 0.3 | $294k | 2.6k | 113.28 | |
| Ameriprise Financial (AMP) | 0.3 | $282k | 1.7k | 166.79 | |
| FirstEnergy (FE) | 0.3 | $285k | 5.9k | 48.52 | |
| Tyson Foods (TSN) | 0.3 | $283k | 3.1k | 91.22 | |
| Honeywell International (HON) | 0.3 | $291k | 1.6k | 177.02 | |
| Kimco Realty Corporation (KIM) | 0.3 | $283k | 14k | 20.67 | |
| Hldgs (UAL) | 0.3 | $290k | 3.3k | 88.22 | |
| Dentsply Sirona (XRAY) | 0.3 | $290k | 5.1k | 56.64 | |
| Nortonlifelock (GEN) | 0.3 | $284k | 11k | 25.48 | |
| Metropcs Communications (TMUS) | 0.3 | $279k | 3.6k | 78.26 | |
| Principal Financial (PFG) | 0.3 | $264k | 4.8k | 55.09 | |
| Regions Financial Corporation (RF) | 0.3 | $264k | 15k | 17.19 | |
| Illinois Tool Works (ITW) | 0.3 | $266k | 1.5k | 179.84 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $270k | 2.8k | 95.05 | |
| Ecolab (ECL) | 0.2 | $260k | 1.3k | 192.72 | |
| H&R Block (HRB) | 0.2 | $254k | 11k | 23.45 | |
| Unilever | 0.2 | $252k | 4.4k | 57.41 | |
| United Technologies Corporation | 0.2 | $256k | 1.7k | 149.53 | |
| Wec Energy Group (WEC) | 0.2 | $259k | 2.8k | 92.10 | |
| Automatic Data Processing (ADP) | 0.2 | $248k | 1.5k | 170.62 | |
| McKesson Corporation (MCK) | 0.2 | $249k | 1.8k | 138.61 | |
| Seagate Technology Com Stk | 0.2 | $244k | 4.1k | 59.59 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $244k | 290.00 | 840.28 | |
| Eversource Energy (ES) | 0.2 | $249k | 2.9k | 84.75 | |
| Paypal Holdings (PYPL) | 0.2 | $250k | 2.3k | 108.29 | |
| Las Vegas Sands (LVS) | 0.2 | $240k | 3.5k | 68.98 | |
| Mohawk Industries (MHK) | 0.2 | $238k | 1.7k | 136.78 | |
| Fastenal Company (FAST) | 0.2 | $236k | 6.4k | 37.00 | |
| Simon Property (SPG) | 0.2 | $233k | 1.6k | 148.50 | |
| Mondelez Int (MDLZ) | 0.2 | $231k | 4.2k | 54.81 | |
| Keurig Dr Pepper (KDP) | 0.2 | $231k | 8.0k | 28.91 | |
| NRG Energy (NRG) | 0.2 | $230k | 5.8k | 39.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $223k | 23k | 9.78 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $220k | 1.6k | 137.52 | |
| Micron Technology (MU) | 0.2 | $226k | 4.2k | 53.65 | |
| Verisign (VRSN) | 0.2 | $211k | 1.1k | 192.58 | |
| Hanesbrands (HBI) | 0.2 | $220k | 15k | 14.87 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $217k | 5.3k | 41.21 | |
| Advance Auto Parts (AAP) | 0.2 | $214k | 1.3k | 160.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $215k | 2.0k | 106.56 | |
| Raytheon Company | 0.2 | $193k | 880.00 | 219.47 | |
| General Mills (GIS) | 0.2 | $192k | 3.6k | 53.67 | |
| Southern Company (SO) | 0.2 | $192k | 3.0k | 64.52 | |
| S&p Global (SPGI) | 0.2 | $194k | 710.00 | 273.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $184k | 12k | 15.14 | |
| Range Resources (RRC) | 0.2 | $182k | 37k | 4.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $184k | 1.6k | 118.42 | |
| Nucor Corporation (NUE) | 0.2 | $189k | 3.4k | 56.35 | |
| TJX Companies (TJX) | 0.2 | $183k | 3.0k | 61.30 | |
| Corning Incorporated (GLW) | 0.2 | $174k | 5.9k | 29.25 | |
| Equifax (EFX) | 0.2 | $176k | 1.3k | 140.45 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $177k | 860.00 | 206.25 | |
| Gap (GAP) | 0.2 | $175k | 9.9k | 17.73 | |
| Alaska Air (ALK) | 0.2 | $173k | 2.5k | 67.82 | |
| CMS Energy Corporation (CMS) | 0.2 | $165k | 2.6k | 62.89 | |
| CSX Corporation (CSX) | 0.2 | $167k | 2.3k | 72.08 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $162k | 8.7k | 18.72 | |
| Juniper Networks (JNPR) | 0.2 | $159k | 6.4k | 24.75 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $162k | 909.00 | 178.22 | |
| FleetCor Technologies | 0.2 | $165k | 571.00 | 288.59 | |
| Expedia (EXPE) | 0.2 | $168k | 1.6k | 108.11 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $167k | 8.6k | 19.41 | |
| Public Storage (PSA) | 0.1 | $150k | 705.00 | 212.77 | |
| Macy's (M) | 0.1 | $153k | 9.0k | 17.03 | |
| Weyerhaeuser Company (WY) | 0.1 | $154k | 5.1k | 30.27 | |
| Workday Inc cl a (WDAY) | 0.1 | $158k | 962.00 | 164.24 | |
| Equinix (EQIX) | 0.1 | $154k | 263.00 | 585.55 | |
| Mylan Nv | 0.1 | $152k | 7.6k | 20.08 | |
| ConAgra Foods (CAG) | 0.1 | $148k | 4.3k | 34.27 | |
| Kraft Heinz (KHC) | 0.1 | $144k | 4.5k | 32.24 | |
| Chubb (CB) | 0.1 | $145k | 931.00 | 156.13 | |
| Dupont De Nemours (DD) | 0.1 | $142k | 2.2k | 64.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $130k | 553.00 | 235.08 | |
| Accenture (ACN) | 0.1 | $135k | 642.00 | 210.44 | |
| Applied Materials (AMAT) | 0.1 | $134k | 2.2k | 60.81 | |
| BorgWarner (BWA) | 0.1 | $130k | 3.0k | 43.54 | |
| EQT Corporation (EQT) | 0.1 | $137k | 13k | 10.93 | |
| Hollyfrontier Corp | 0.1 | $135k | 2.7k | 50.58 | |
| stock | 0.1 | $131k | 877.00 | 149.80 | |
| American Airls (AAL) | 0.1 | $135k | 4.7k | 28.69 | |
| Whirlpool Corporation (WHR) | 0.1 | $118k | 802.00 | 147.13 | |
| American Electric Power Company (AEP) | 0.1 | $120k | 1.3k | 93.85 | |
| Exelon Corporation (EXC) | 0.1 | $124k | 2.7k | 45.45 | |
| Sempra Energy (SRE) | 0.1 | $128k | 845.00 | 150.99 | |
| Sprint | 0.1 | $121k | 23k | 5.17 | |
| Lincoln National Corporation (LNC) | 0.1 | $117k | 2.0k | 59.05 | |
| Norfolk Southern (NSC) | 0.1 | $116k | 594.00 | 195.21 | |
| AmerisourceBergen (COR) | 0.1 | $110k | 1.2k | 95.24 | |
| Intuitive Surgical (ISRG) | 0.1 | $108k | 182.00 | 592.86 | |
| Ventas (VTR) | 0.1 | $108k | 1.9k | 57.85 | |
| Humana (HUM) | 0.1 | $113k | 306.00 | 367.70 | |
| Tripadvisor (TRIP) | 0.1 | $116k | 3.8k | 30.42 | |
| Hartford Financial Services (HIG) | 0.1 | $103k | 1.7k | 61.25 | |
| Fidelity National Information Services (FIS) | 0.1 | $103k | 742.00 | 138.49 | |
| Foot Locker (FL) | 0.1 | $106k | 2.7k | 38.91 | |
| Crown Castle Intl (CCI) | 0.1 | $107k | 750.00 | 142.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $93k | 5.3k | 17.50 | |
| Harley-Davidson (HOG) | 0.1 | $94k | 2.5k | 37.06 | |
| Deere & Company (DE) | 0.1 | $90k | 517.00 | 174.08 | |
| Palo Alto Networks (PANW) | 0.1 | $91k | 392.00 | 232.76 | |
| Dxc Technology (DXC) | 0.1 | $91k | 2.4k | 37.57 | |
| At&t (T) | 0.1 | $80k | 2.0k | 39.45 | |
| Boeing Company (BA) | 0.1 | $85k | 262.00 | 324.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $84k | 655.00 | 128.71 | |
| L Brands | 0.1 | $86k | 4.7k | 18.17 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $87k | 4.3k | 20.19 | |
| American Express Company (AXP) | 0.1 | $73k | 588.00 | 124.26 | |
| Republic Services (RSG) | 0.1 | $71k | 790.00 | 90.24 | |
| DISH Network | 0.1 | $67k | 1.9k | 35.71 | |
| Encana Corp | 0.1 | $73k | 16k | 4.68 | |
| Ford Motor Company (F) | 0.1 | $72k | 7.9k | 9.21 | |
| Oneok (OKE) | 0.1 | $75k | 990.00 | 75.39 | |
| Tapestry (TPR) | 0.1 | $76k | 2.8k | 26.82 | |
| MasterCard Incorporated (MA) | 0.1 | $66k | 217.00 | 302.16 | |
| Moody's Corporation (MCO) | 0.1 | $62k | 261.00 | 237.57 | |
| Kohl's Corporation (KSS) | 0.1 | $58k | 1.1k | 50.83 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $58k | 514.00 | 112.84 | |
| Advanced Micro Devices (AMD) | 0.1 | $65k | 1.4k | 45.71 | |
| salesforce (CRM) | 0.1 | $59k | 365.00 | 161.76 | |
| American Tower Reit (AMT) | 0.1 | $66k | 288.00 | 229.17 | |
| 0.1 | $62k | 1.9k | 31.88 | ||
| BlackRock (BLK) | 0.1 | $50k | 100.00 | 500.00 | |
| NetApp (NTAP) | 0.1 | $52k | 862.00 | 60.73 | |
| Analog Devices (ADI) | 0.1 | $53k | 443.00 | 119.27 | |
| Fluor Corporation (FLR) | 0.1 | $49k | 2.6k | 18.72 | |
| Merck & Co (MRK) | 0.1 | $46k | 512.00 | 90.23 | |
| Lowe's Companies (LOW) | 0.1 | $52k | 439.00 | 119.29 | |
| PPL Corporation (PPL) | 0.1 | $55k | 1.5k | 35.97 | |
| CF Industries Holdings (CF) | 0.1 | $47k | 989.00 | 47.52 | |
| Bluebird Bio (BLUE) | 0.1 | $49k | 560.00 | 87.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $48k | 99.00 | 484.85 | |
| Coca-Cola Company (KO) | 0.0 | $41k | 743.00 | 55.18 | |
| Best Buy (BBY) | 0.0 | $40k | 454.00 | 88.11 | |
| Electronic Arts (EA) | 0.0 | $43k | 398.00 | 108.04 | |
| Comerica Incorporated (CMA) | 0.0 | $38k | 523.00 | 71.67 | |
| Yum! Brands (YUM) | 0.0 | $42k | 413.00 | 101.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $37k | 467.00 | 79.23 | |
| MGM Resorts International. (MGM) | 0.0 | $46k | 1.4k | 32.95 | |
| VMware | 0.0 | $42k | 277.00 | 151.62 | |
| Signet Jewelers (SIG) | 0.0 | $37k | 1.7k | 21.46 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $37k | 366.00 | 101.69 | |
| Eaton (ETN) | 0.0 | $44k | 461.00 | 95.44 | |
| E TRADE Financial Corporation | 0.0 | $32k | 706.00 | 45.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 695.00 | 42.55 | |
| Nasdaq Omx (NDAQ) | 0.0 | $36k | 329.00 | 108.11 | |
| Continental Resources | 0.0 | $31k | 910.00 | 34.07 | |
| PPG Industries (PPG) | 0.0 | $30k | 228.00 | 131.58 | |
| DaVita (DVA) | 0.0 | $33k | 440.00 | 75.00 | |
| Masco Corporation (MAS) | 0.0 | $29k | 600.00 | 48.95 | |
| Allstate Corporation (ALL) | 0.0 | $34k | 298.00 | 114.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $31k | 276.00 | 112.32 | |
| Maxim Integrated Products | 0.0 | $26k | 424.00 | 61.32 | |
| Constellation Brands (STZ) | 0.0 | $32k | 205.00 | 153.85 | |
| Illumina (ILMN) | 0.0 | $26k | 79.00 | 329.11 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $34k | 204.00 | 166.67 | |
| Servicenow (NOW) | 0.0 | $32k | 114.00 | 280.70 | |
| Sba Communications Corp (SBAC) | 0.0 | $33k | 139.00 | 237.41 | |
| State Street Corporation (STT) | 0.0 | $17k | 219.00 | 77.63 | |
| Bank of America Corporation (BAC) | 0.0 | $19k | 545.00 | 34.86 | |
| Caterpillar (CAT) | 0.0 | $25k | 172.00 | 145.35 | |
| FedEx Corporation (FDX) | 0.0 | $21k | 142.00 | 147.89 | |
| Pfizer (PFE) | 0.0 | $18k | 451.00 | 39.91 | |
| Martin Marietta Materials (MLM) | 0.0 | $17k | 62.00 | 274.19 | |
| Consolidated Edison (ED) | 0.0 | $18k | 196.00 | 91.84 | |
| CarMax (KMX) | 0.0 | $22k | 252.00 | 87.30 | |
| Polaris Industries (PII) | 0.0 | $16k | 158.00 | 101.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $23k | 70.00 | 328.57 | |
| Ross Stores (ROST) | 0.0 | $22k | 185.00 | 118.92 | |
| Western Digital (WDC) | 0.0 | $17k | 266.00 | 63.91 | |
| Eastman Chemical Company (EMN) | 0.0 | $16k | 201.00 | 79.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $19k | 56.00 | 333.33 | |
| Nextera Energy (NEE) | 0.0 | $23k | 95.00 | 242.11 | |
| Activision Blizzard | 0.0 | $22k | 370.00 | 59.46 | |
| Key (KEY) | 0.0 | $17k | 838.00 | 20.29 | |
| Marvell Technology Group | 0.0 | $18k | 670.00 | 26.87 | |
| Universal Display Corporation (OLED) | 0.0 | $22k | 106.00 | 207.55 | |
| Energy Transfer Equity (ET) | 0.0 | $17k | 1.3k | 13.13 | |
| Textron (TXT) | 0.0 | $20k | 447.00 | 44.74 | |
| United States Steel Corporation (X) | 0.0 | $18k | 1.6k | 11.30 | |
| Rockwell Automation (ROK) | 0.0 | $17k | 86.00 | 197.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $19k | 235.00 | 80.85 | |
| Technipfmc (FTI) | 0.0 | $22k | 1.0k | 21.07 | |
| Peak (DOC) | 0.0 | $19k | 555.00 | 34.23 | |
| Truist Financial Corp equities (TFC) | 0.0 | $24k | 478.00 | 49.18 | |
| Annaly Capital Management | 0.0 | $13k | 1.3k | 9.77 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $11k | 82.00 | 134.15 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $13k | 56.00 | 232.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 377.00 | 26.53 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.0k | 92.00 | 76.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $10k | 59.00 | 169.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.0k | 24.00 | 375.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Apache Corporation | 0.0 | $14k | 566.00 | 24.73 | |
| Bed Bath & Beyond | 0.0 | $8.0k | 471.00 | 16.99 | |
| Cerner Corporation | 0.0 | $14k | 194.00 | 72.16 | |
| Microchip Technology (MCHP) | 0.0 | $12k | 115.00 | 104.35 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.0k | 215.00 | 41.86 | |
| SYSCO Corporation (SYY) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $11k | 62.00 | 177.42 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Transocean (RIG) | 0.0 | $7.0k | 954.00 | 7.34 | |
| Intel Corporation (INTC) | 0.0 | $14k | 240.00 | 58.33 | |
| Darden Restaurants (DRI) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Emerson Electric (EMR) | 0.0 | $15k | 202.00 | 74.26 | |
| United Rentals (URI) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Interpublic Group of Companies (IPG) | 0.0 | $11k | 465.00 | 23.66 | |
| Kroger (KR) | 0.0 | $6.0k | 223.00 | 26.91 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $12k | 775.00 | 15.48 | |
| Apple (AAPL) | 0.0 | $10k | 35.00 | 285.71 | |
| Danaher Corporation (DHR) | 0.0 | $12k | 75.00 | 160.00 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 267.00 | 22.47 | |
| EOG Resources (EOG) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Marriott International (MAR) | 0.0 | $13k | 87.00 | 149.43 | |
| Kellogg Company (K) | 0.0 | $14k | 197.00 | 71.07 | |
| Dollar Tree (DLTR) | 0.0 | $14k | 149.00 | 93.96 | |
| Omni (OMC) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Discovery Communications | 0.0 | $15k | 472.00 | 31.78 | |
| Vornado Realty Trust (VNO) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Dover Corporation (DOV) | 0.0 | $9.0k | 80.00 | 112.50 | |
| First Solar (FSLR) | 0.0 | $13k | 235.00 | 55.32 | |
| Pioneer Natural Resources | 0.0 | $7.0k | 44.00 | 159.09 | |
| Verisk Analytics (VRSK) | 0.0 | $14k | 97.00 | 144.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 70.00 | 155.17 | |
| Invesco (IVZ) | 0.0 | $8.0k | 426.00 | 18.78 | |
| Wyndham Worldwide Corporation | 0.0 | $9.0k | 165.00 | 54.55 | |
| Zions Bancorporation (ZION) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Concho Resources | 0.0 | $12k | 138.00 | 86.96 | |
| MetLife (MET) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Skechers USA (SKX) | 0.0 | $13k | 301.00 | 42.86 | |
| British American Tobac (BTI) | 0.0 | $6.0k | 149.00 | 40.27 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $9.0k | 99.00 | 90.91 | |
| F5 Networks (FFIV) | 0.0 | $6.8k | 57.00 | 120.00 | |
| Boston Properties (BXP) | 0.0 | $10k | 69.00 | 144.93 | |
| Hca Holdings (HCA) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Citigroup (C) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Mosaic (MOS) | 0.0 | $10k | 444.00 | 22.52 | |
| Liberty Global Inc Com Ser A | 0.0 | $12k | 546.00 | 21.98 | |
| Citizens Financial (CFG) | 0.0 | $9.0k | 216.00 | 41.67 | |
| Hp (HPQ) | 0.0 | $7.0k | 329.00 | 21.28 | |
| Cigna Corp (CI) | 0.0 | $12k | 57.00 | 210.53 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $9.0k | 238.00 | 37.82 | |
| Hasbro (HAS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Infosys Technologies (INFY) | 0.0 | $4.0k | 420.00 | 9.52 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 16.00 | 250.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 43.00 | 46.51 | |
| 3M Company (MMM) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Franklin Resources (BEN) | 0.0 | $0 | 2.3k | 0.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 248.00 | 20.16 | |
| Mattel (MAT) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Noble Energy | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Sealed Air (SEE) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.0k | 17.00 | 176.47 | |
| V.F. Corporation (VFC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $0 | 5.00 | 0.00 | |
| Nordstrom (JWN) | 0.0 | $0 | 5.00 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 71.00 | 56.34 | |
| National-Oilwell Var | 0.0 | $5.0k | 202.00 | 24.75 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 82.00 | 48.78 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Nike (NKE) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| UnitedHealth (UNH) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 414.00 | 12.08 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.0k | 169.00 | 29.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 326.00 | 12.27 | |
| Netflix (NFLX) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Wynn Resorts (WYNN) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Amphenol Corporation (APH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Estee Lauder Companies (EL) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Baidu (BIDU) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Edison International (EIX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Enbridge (ENB) | 0.0 | $5.0k | 117.00 | 42.74 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Cimarex Energy | 0.0 | $3.0k | 50.00 | 60.00 | |
| Centene Corporation (CNC) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Urban Outfitters (URBN) | 0.0 | $5.0k | 182.00 | 27.47 | |
| Pvh Corporation (PVH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Aon | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Facebook Inc cl a (META) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Perrigo Company (PRGO) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Anthem (ELV) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Linde | 0.0 | $5.0k | 23.00 | 217.39 | |
| Viacomcbs (PARA) | 0.0 | $999.970000 | 19.00 | 52.63 |
