NuWave Investment Management as of March 31, 2021
Portfolio Holdings for NuWave Investment Management
NuWave Investment Management holds 268 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 2.6 | $2.0M | 6.3k | 322.13 | |
| MGM Resorts International. (MGM) | 2.2 | $1.8M | 47k | 37.99 | |
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 2.0 | $1.6M | 7.1k | 220.94 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $1.4M | 27k | 54.12 | |
| 1.5 | $1.2M | 19k | 63.62 | ||
| Goldman Sachs (GS) | 1.5 | $1.2M | 3.6k | 326.99 | |
| Albemarle Corporation (ALB) | 1.5 | $1.2M | 8.1k | 146.09 | |
| Docusign (DOCU) | 1.4 | $1.1M | 5.4k | 202.50 | |
| Coupa Software | 1.2 | $963k | 3.8k | 254.43 | |
| Fox Corp Class A Cl A Com (FOXA) | 1.2 | $962k | 27k | 36.12 | |
| Eli Lilly & Co. (LLY) | 1.2 | $961k | 5.1k | 186.86 | |
| Becton, Dickinson and (BDX) | 1.2 | $952k | 3.9k | 243.11 | |
| RingCentral Cl A (RNG) | 1.1 | $882k | 3.0k | 297.97 | |
| Roku Com Cl A (ROKU) | 1.1 | $882k | 2.7k | 325.70 | |
| Cummins (CMI) | 1.1 | $880k | 3.4k | 259.20 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $855k | 10k | 85.65 | |
| Mongodb Cl A (MDB) | 1.1 | $839k | 3.1k | 267.37 | |
| Apple (AAPL) | 1.0 | $827k | 6.8k | 122.17 | |
| Zillow Group Cl C Cap Stk (Z) | 1.0 | $826k | 6.4k | 129.69 | |
| Snap Cl A (SNAP) | 1.0 | $821k | 16k | 52.31 | |
| Intercontinental Exchange (ICE) | 1.0 | $763k | 6.8k | 111.71 | |
| Trade Desk Com Cl A (TTD) | 0.9 | $719k | 1.1k | 651.27 | |
| Walt Disney Company (DIS) | 0.9 | $715k | 3.9k | 184.47 | |
| Qualcomm (QCOM) | 0.9 | $704k | 5.3k | 132.63 | |
| Morgan Stanley Com New (MS) | 0.9 | $693k | 8.9k | 77.69 | |
| Match Group (MTCH) | 0.9 | $674k | 4.9k | 137.41 | |
| Seagen | 0.8 | $653k | 4.7k | 138.85 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $641k | 5.3k | 120.99 | |
| Alexion Pharmaceuticals | 0.8 | $631k | 4.1k | 152.90 | |
| Xilinx | 0.8 | $617k | 5.0k | 123.92 | |
| Nike CL B (NKE) | 0.8 | $605k | 4.6k | 132.79 | |
| Medtronic SHS (MDT) | 0.8 | $603k | 5.1k | 118.14 | |
| Valero Energy Corporation (VLO) | 0.8 | $598k | 8.4k | 71.57 | |
| Freeport-McMoRan CL B (FCX) | 0.7 | $594k | 18k | 32.92 | |
| Caesars Entertainment (CZR) | 0.7 | $584k | 6.7k | 87.41 | |
| Simon Property (SPG) | 0.7 | $570k | 5.0k | 113.84 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $564k | 3.4k | 164.34 | |
| American Express Company (AXP) | 0.7 | $556k | 3.9k | 141.55 | |
| Activision Blizzard | 0.7 | $546k | 5.9k | 92.98 | |
| IDEXX Laboratories (IDXX) | 0.7 | $542k | 1.1k | 489.17 | |
| Aptiv SHS (APTV) | 0.7 | $541k | 3.9k | 137.83 | |
| Illumina (ILMN) | 0.7 | $523k | 1.4k | 383.71 | |
| Eaton Corporation SHS (ETN) | 0.7 | $521k | 3.8k | 138.27 | |
| United Parcel Service CL B (UPS) | 0.7 | $518k | 3.0k | 169.95 | |
| Wynn Resorts (WYNN) | 0.6 | $515k | 4.1k | 125.30 | |
| Devon Energy Corporation (DVN) | 0.6 | $513k | 24k | 21.84 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $507k | 2.3k | 217.41 | |
| Discover Financial Services (DFS) | 0.6 | $505k | 5.3k | 94.98 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $502k | 9.4k | 53.47 | |
| Mosaic (MOS) | 0.6 | $500k | 16k | 31.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $494k | 239.00 | 2066.95 | |
| Live Nation Entertainment (LYV) | 0.6 | $493k | 5.8k | 84.69 | |
| Cme (CME) | 0.6 | $490k | 2.4k | 204.34 | |
| Johnson Controls International SHS (JCI) | 0.6 | $469k | 7.9k | 59.73 | |
| TE Connectivity Reg Shs (TEL) | 0.6 | $458k | 3.5k | 129.16 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.6 | $447k | 2.0k | 226.79 | |
| stock | 0.6 | $445k | 3.3k | 135.38 | |
| Microsoft Corporation (MSFT) | 0.6 | $443k | 1.9k | 235.89 | |
| Schlumberger (SLB) | 0.5 | $434k | 16k | 27.21 | |
| Bausch Health Companies (BHC) | 0.5 | $432k | 14k | 31.74 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $427k | 70k | 6.09 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $404k | 15k | 26.59 | |
| Illinois Tool Works (ITW) | 0.5 | $402k | 1.8k | 221.73 | |
| Regions Financial Corporation (RF) | 0.5 | $398k | 19k | 20.64 | |
| Canopy Gro | 0.5 | $394k | 12k | 32.00 | |
| Stryker Corporation (SYK) | 0.5 | $389k | 1.6k | 243.58 | |
| Constellation Brands Cl A (STZ) | 0.5 | $383k | 1.7k | 227.98 | |
| Yum! Brands (YUM) | 0.5 | $382k | 3.5k | 108.18 | |
| Alteryx Com Cl A | 0.5 | $382k | 4.6k | 83.06 | |
| Technology Solutions Cl A (CTSH) | 0.5 | $380k | 4.9k | 78.04 | |
| Moderna (MRNA) | 0.5 | $380k | 2.9k | 130.94 | |
| V.F. Corporation (VFC) | 0.5 | $372k | 4.6k | 80.02 | |
| SYSCO Corporation (SYY) | 0.5 | $367k | 4.7k | 78.76 | |
| Paypal Holdings (PYPL) | 0.5 | $365k | 1.5k | 243.01 | |
| SVB Financial (SIVBQ) | 0.5 | $362k | 734.00 | 493.19 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $359k | 4.8k | 74.53 | |
| Nextera Energy (NEE) | 0.5 | $357k | 4.7k | 75.62 | |
| Sherwin-Williams Company (SHW) | 0.4 | $356k | 482.00 | 738.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $351k | 742.00 | 473.05 | |
| Apa Corporation (APA) | 0.4 | $351k | 20k | 17.88 | |
| Key (KEY) | 0.4 | $347k | 17k | 19.96 | |
| Baker Hughes Cl A (BKR) | 0.4 | $343k | 16k | 21.62 | |
| Capital One Financial (COF) | 0.4 | $335k | 2.6k | 127.38 | |
| Twilio Cl A (TWLO) | 0.4 | $334k | 980.00 | 340.82 | |
| Nielsen Holdings Shs Eur | 0.4 | $331k | 13k | 25.12 | |
| PPG Industries (PPG) | 0.4 | $329k | 2.2k | 150.23 | |
| Amazon (AMZN) | 0.4 | $328k | 106.00 | 3094.34 | |
| Check Point Software Technologies Ord (CHKP) | 0.4 | $323k | 2.9k | 112.00 | |
| Abbott Laboratories (ABT) | 0.4 | $318k | 2.7k | 119.73 | |
| Halliburton Company (HAL) | 0.4 | $315k | 15k | 21.43 | |
| General Electric Company | 0.4 | $314k | 24k | 13.14 | |
| AES Corporation (AES) | 0.4 | $312k | 12k | 26.84 | |
| Pfizer (PFE) | 0.4 | $309k | 8.5k | 36.26 | |
| Essex Property Trust (ESS) | 0.4 | $308k | 1.1k | 271.84 | |
| W.W. Grainger (GWW) | 0.4 | $304k | 758.00 | 401.06 | |
| Diamondback Energy (FANG) | 0.4 | $299k | 4.1k | 73.37 | |
| Intuit (INTU) | 0.4 | $293k | 765.00 | 383.01 | |
| BorgWarner (BWA) | 0.4 | $292k | 6.3k | 46.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $291k | 1.4k | 215.24 | |
| Best Buy (BBY) | 0.4 | $290k | 2.5k | 114.94 | |
| Etsy (ETSY) | 0.4 | $283k | 1.4k | 201.71 | |
| MasterCard Cl A (MA) | 0.4 | $283k | 796.00 | 355.53 | |
| TJX Companies (TJX) | 0.4 | $283k | 4.3k | 66.18 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $281k | 11k | 26.50 | |
| Cintas Corporation (CTAS) | 0.3 | $277k | 811.00 | 341.55 | |
| Cerner Corporation | 0.3 | $275k | 3.8k | 71.88 | |
| Unilever Spon Adr New (UL) | 0.3 | $274k | 4.9k | 55.80 | |
| Lumen Technologies (LUMN) | 0.3 | $273k | 20k | 13.35 | |
| Ecolab (ECL) | 0.3 | $267k | 1.2k | 214.11 | |
| Truist Financial Corp equities (TFC) | 0.3 | $266k | 4.6k | 58.22 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $261k | 34k | 7.69 | |
| Aramark Hldgs (ARMK) | 0.3 | $260k | 6.9k | 37.82 | |
| Guidewire Software (GWRE) | 0.3 | $256k | 2.5k | 101.47 | |
| Honeywell International (HON) | 0.3 | $253k | 1.2k | 217.35 | |
| Omni (OMC) | 0.3 | $252k | 3.4k | 74.20 | |
| Visa Com Cl A (V) | 0.3 | $243k | 1.1k | 211.86 | |
| First Republic Bank/san F (FRCB) | 0.3 | $238k | 1.4k | 166.67 | |
| Union Pacific Corporation (UNP) | 0.3 | $236k | 1.1k | 220.77 | |
| Martin Marietta Materials (MLM) | 0.3 | $236k | 704.00 | 335.23 | |
| Iac Interactive Ord | 0.3 | $234k | 1.1k | 216.07 | |
| Chubb (CB) | 0.3 | $230k | 1.5k | 157.86 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $228k | 3.5k | 65.11 | |
| Paychex (PAYX) | 0.3 | $222k | 2.3k | 97.93 | |
| Global Payments (GPN) | 0.3 | $222k | 1.1k | 201.82 | |
| CSX Corporation (CSX) | 0.3 | $220k | 2.3k | 96.41 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $219k | 154.00 | 1422.08 | |
| T. Rowe Price (TROW) | 0.3 | $219k | 1.3k | 171.76 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 0.3 | $215k | 675.00 | 318.52 | |
| Lamb Weston Hldgs (LW) | 0.3 | $213k | 2.7k | 77.51 | |
| Aon Shs Cl A (AON) | 0.3 | $212k | 920.00 | 230.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $211k | 683.00 | 308.93 | |
| Interpublic Group of Companies (IPG) | 0.3 | $209k | 7.1k | 29.24 | |
| Gilead Sciences (GILD) | 0.3 | $206k | 3.2k | 64.62 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $204k | 2.0k | 103.29 | |
| Square Cl A (SQ) | 0.3 | $203k | 896.00 | 226.56 | |
| Altice Usa Cl A (ATUS) | 0.3 | $203k | 6.2k | 32.59 | |
| Amphenol Corp Cl A (APH) | 0.3 | $201k | 3.0k | 66.12 | |
| Deere & Company (DE) | 0.3 | $199k | 531.00 | 374.76 | |
| Emerson Electric (EMR) | 0.2 | $197k | 2.2k | 90.37 | |
| Copart (CPRT) | 0.2 | $195k | 1.8k | 108.57 | |
| Advanced Micro Devices (AMD) | 0.2 | $193k | 2.5k | 78.39 | |
| McDonald's Corporation (MCD) | 0.2 | $192k | 858.00 | 223.78 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $187k | 10k | 18.68 | |
| Liberty Broadband Corp Class C Com Ser C (LBRDK) | 0.2 | $187k | 1.2k | 150.44 | |
| salesforce (CRM) | 0.2 | $187k | 881.00 | 212.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $186k | 12k | 15.70 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $185k | 2.4k | 75.70 | |
| Medical Properties Trust (MPW) | 0.2 | $184k | 8.7k | 21.23 | |
| Enterprise Products Partners (EPD) | 0.2 | $179k | 8.2k | 21.96 | |
| Newmont Mining Corporation (NEM) | 0.2 | $175k | 2.9k | 60.39 | |
| Gartner (IT) | 0.2 | $172k | 941.00 | 182.78 | |
| Clorox Company (CLX) | 0.2 | $168k | 873.00 | 192.44 | |
| Tesla Motors (TSLA) | 0.2 | $168k | 251.00 | 669.32 | |
| Polaris Industries (PII) | 0.2 | $167k | 1.3k | 133.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $165k | 2.1k | 78.83 | |
| Sun Communities (SUI) | 0.2 | $159k | 1.1k | 150.14 | |
| Shopify Cl A (SHOP) | 0.2 | $158k | 143.00 | 1104.90 | |
| Synchrony Financial (SYF) | 0.2 | $156k | 3.8k | 40.73 | |
| Fidelity National Information Services (FIS) | 0.2 | $156k | 1.1k | 140.29 | |
| Realty Income (O) | 0.2 | $153k | 2.4k | 63.41 | |
| Prudential Financial (PRU) | 0.2 | $152k | 1.7k | 91.18 | |
| ConocoPhillips (COP) | 0.2 | $151k | 2.8k | 53.00 | |
| Coca-Cola Company (KO) | 0.2 | $151k | 2.9k | 52.56 | |
| Omega Healthcare Investors (OHI) | 0.2 | $150k | 4.1k | 36.60 | |
| Paccar (PCAR) | 0.2 | $147k | 1.6k | 92.74 | |
| Merck & Co (MRK) | 0.2 | $145k | 1.9k | 77.25 | |
| Hollyfrontier Corp | 0.2 | $145k | 4.1k | 35.69 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $139k | 188.00 | 739.36 | |
| Align Technology (ALGN) | 0.2 | $135k | 250.00 | 540.00 | |
| Rockwell Automation (ROK) | 0.2 | $134k | 503.00 | 266.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $134k | 2.4k | 55.83 | |
| Citizens Financial (CFG) | 0.2 | $133k | 3.0k | 44.13 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.2 | $132k | 1.3k | 104.02 | |
| Ventas (VTR) | 0.2 | $130k | 2.4k | 53.15 | |
| Packaging Corporation of America (PKG) | 0.2 | $129k | 961.00 | 134.24 | |
| FleetCor Technologies | 0.2 | $128k | 478.00 | 267.78 | |
| Las Vegas Sands (LVS) | 0.2 | $127k | 2.1k | 60.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $127k | 279.00 | 455.20 | |
| Zions Bancorporation (ZION) | 0.2 | $126k | 2.3k | 54.78 | |
| CF Industries Holdings (CF) | 0.2 | $125k | 2.8k | 45.27 | |
| Eastman Chemical Company (EMN) | 0.2 | $125k | 1.1k | 110.33 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.2 | $119k | 2.6k | 45.33 | |
| Williams Companies (WMB) | 0.1 | $117k | 5.0k | 23.62 | |
| Perrigo Company SHS (PRGO) | 0.1 | $115k | 2.8k | 40.37 | |
| Brown & Brown (BRO) | 0.1 | $112k | 2.5k | 45.53 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $111k | 1.9k | 56.98 | |
| Bluebird Bio (BLUE) | 0.1 | $108k | 3.6k | 30.10 | |
| Phillips 66 (PSX) | 0.1 | $104k | 1.3k | 81.50 | |
| Carvana Cl A (CVNA) | 0.1 | $103k | 394.00 | 261.42 | |
| Penumbra (PEN) | 0.1 | $102k | 378.00 | 269.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $100k | 718.00 | 139.28 | |
| Tyson Foods Cl A (TSN) | 0.1 | $99k | 1.3k | 74.44 | |
| Vulcan Materials Company (VMC) | 0.1 | $99k | 586.00 | 168.94 | |
| Booz Allen Hamilton Holding Corp Cl A (BAH) | 0.1 | $98k | 1.2k | 80.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $98k | 896.00 | 109.38 | |
| Electronic Arts (EA) | 0.1 | $96k | 710.00 | 135.21 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $95k | 1.5k | 64.94 | |
| FactSet Research Systems (FDS) | 0.1 | $93k | 300.00 | 310.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $91k | 1.2k | 77.45 | |
| M&T Bank Corporation (MTB) | 0.1 | $88k | 578.00 | 152.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $86k | 636.00 | 135.22 | |
| Principal Financial (PFG) | 0.1 | $86k | 1.4k | 60.10 | |
| Viatris (VTRS) | 0.1 | $83k | 5.9k | 13.98 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $82k | 139.00 | 589.93 | |
| Boston Properties (BXP) | 0.1 | $80k | 789.00 | 101.39 | |
| Hubspot (HUBS) | 0.1 | $77k | 170.00 | 452.94 | |
| Caterpillar (CAT) | 0.1 | $77k | 332.00 | 231.93 | |
| Estee Lauder Companies Cl A (EL) | 0.1 | $75k | 258.00 | 290.70 | |
| Oneok (OKE) | 0.1 | $74k | 1.5k | 50.79 | |
| Apollo Global Management Com Cl A | 0.1 | $73k | 1.6k | 47.07 | |
| McCormick & Company Com Non Vtg (MKC) | 0.1 | $72k | 811.00 | 88.78 | |
| Wp Carey (WPC) | 0.1 | $72k | 1.0k | 70.45 | |
| Fifth Third Ban (FITB) | 0.1 | $71k | 1.9k | 37.21 | |
| Allstate Corporation (ALL) | 0.1 | $70k | 609.00 | 114.94 | |
| Broadridge Financial Solutions (BR) | 0.1 | $70k | 459.00 | 152.51 | |
| Vistra Energy (VST) | 0.1 | $67k | 3.8k | 17.75 | |
| Ball Corporation (BALL) | 0.1 | $64k | 756.00 | 84.66 | |
| Automatic Data Processing (ADP) | 0.1 | $64k | 338.00 | 189.35 | |
| Hormel Foods Corporation (HRL) | 0.1 | $63k | 1.3k | 47.66 | |
| Royal Gold (RGLD) | 0.1 | $63k | 589.00 | 106.96 | |
| HEICO Corporation (HEI) | 0.1 | $62k | 493.00 | 125.76 | |
| Welltower Inc Com reit (WELL) | 0.1 | $61k | 850.00 | 71.76 | |
| Nortonlifelock (GEN) | 0.1 | $59k | 2.8k | 21.32 | |
| Travelers Companies (TRV) | 0.1 | $56k | 370.00 | 151.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $56k | 740.00 | 75.68 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $55k | 1.4k | 38.14 | |
| Juniper Networks (JNPR) | 0.1 | $51k | 2.0k | 25.49 | |
| Xylem (XYL) | 0.1 | $51k | 488.00 | 104.51 | |
| Air Products & Chemicals (APD) | 0.1 | $51k | 183.00 | 278.69 | |
| Autodesk (ADSK) | 0.1 | $50k | 180.00 | 277.78 | |
| Netflix (NFLX) | 0.1 | $50k | 95.00 | 526.32 | |
| Suncor Energy (SU) | 0.1 | $50k | 2.4k | 21.06 | |
| Hess (HES) | 0.1 | $49k | 693.00 | 70.71 | |
| Discovery Communications Com Ser A | 0.1 | $48k | 1.1k | 43.76 | |
| Canadian Natl Ry (CNI) | 0.1 | $45k | 388.00 | 115.98 | |
| Annaly Capital Management | 0.1 | $45k | 5.2k | 8.60 | |
| Dover Corporation (DOV) | 0.1 | $44k | 321.00 | 137.07 | |
| Continental Resources | 0.1 | $43k | 1.7k | 25.66 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $41k | 2.2k | 18.43 | |
| Johnson & Johnson (JNJ) | 0.0 | $39k | 239.00 | 163.18 | |
| Trane Technologies SHS (TT) | 0.0 | $39k | 235.00 | 165.96 | |
| Monster Beverage Corp (MNST) | 0.0 | $38k | 422.00 | 90.05 | |
| Edwards Lifesciences (EW) | 0.0 | $38k | 450.00 | 84.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $35k | 1.9k | 18.89 | |
| BlackRock (BLK) | 0.0 | $35k | 47.00 | 744.68 | |
| Avery Dennison Corporation (AVY) | 0.0 | $34k | 187.00 | 181.82 | |
| Leidos Holdings (LDOS) | 0.0 | $33k | 345.00 | 95.65 | |
| Voya Financial (VOYA) | 0.0 | $33k | 523.00 | 63.10 | |
| Cyrusone | 0.0 | $32k | 468.00 | 68.38 | |
| MarketAxess Holdings (MKTX) | 0.0 | $31k | 62.00 | 500.00 | |
| Peak (DOC) | 0.0 | $31k | 991.00 | 31.28 | |
| Masco Corporation (MAS) | 0.0 | $30k | 504.00 | 59.52 | |
| Fortive (FTV) | 0.0 | $26k | 361.00 | 72.02 | |
| Edison International (EIX) | 0.0 | $25k | 432.00 | 57.87 | |
| FirstEnergy (FE) | 0.0 | $25k | 732.00 | 34.15 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $24k | 94.00 | 255.32 | |
| Mplx Com Unit Rep Ltd (MPLX) | 0.0 | $23k | 899.00 | 25.58 | |
| Maxim Integrated Products | 0.0 | $23k | 253.00 | 90.91 | |
| Dex (DXCM) | 0.0 | $21k | 58.00 | 362.07 | |
| Hasbro (HAS) | 0.0 | $21k | 216.00 | 97.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $20k | 110.00 | 181.82 | |
| American International Group Com New (AIG) | 0.0 | $19k | 416.00 | 45.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $18k | 145.00 | 124.14 | |
| Sealed Air (SEE) | 0.0 | $16k | 358.00 | 44.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14k | 229.00 | 61.14 | |
| Prologis (PLD) | 0.0 | $11k | 106.00 | 103.77 | |
| FMC Corp Com New (FMC) | 0.0 | $9.0k | 79.00 | 113.92 | |
| Duke Realty Corp Com New | 0.0 | $6.0k | 155.00 | 38.71 |
