NuWave Investment Management as of Sept. 30, 2021
Portfolio Holdings for NuWave Investment Management
NuWave Investment Management holds 287 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson Controls International SHS (JCI) | 2.2 | $1.9M | 28k | 68.08 | |
| Eaton Corporation SHS (ETN) | 1.6 | $1.4M | 9.4k | 149.26 | |
| Intuit (INTU) | 1.5 | $1.3M | 2.5k | 539.56 | |
| Charter Communications Cl A (CHTR) | 1.4 | $1.3M | 1.7k | 727.74 | |
| Synopsys (SNPS) | 1.4 | $1.3M | 4.2k | 299.43 | |
| Illumina (ILMN) | 1.4 | $1.2M | 3.1k | 405.48 | |
| Alphabet Cap Stl Cl A (GOOG) | 1.4 | $1.2M | 460.00 | 2665.22 | |
| Biogen Idec (BIIB) | 1.4 | $1.2M | 4.3k | 282.91 | |
| Target Corporation (TGT) | 1.3 | $1.1M | 4.9k | 228.69 | |
| Aon Shs Cl A (AON) | 1.3 | $1.1M | 3.9k | 285.71 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $1.1M | 605.00 | 1818.18 | |
| Chubb (CB) | 1.3 | $1.1M | 6.3k | 173.53 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $1.0M | 8.9k | 116.28 | |
| Cisco Systems (CSCO) | 1.1 | $1.0M | 18k | 54.45 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $973k | 1.7k | 575.74 | |
| Moderna (MRNA) | 1.1 | $957k | 2.5k | 384.80 | |
| Broadcom (AVGO) | 1.1 | $951k | 2.0k | 484.96 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $943k | 6.0k | 157.48 | |
| Bristol Myers Squibb (BMY) | 1.1 | $942k | 16k | 59.19 | |
| Carvana Cl A (CVNA) | 1.1 | $937k | 3.1k | 301.67 | |
| Estee Lauder Companies Cl A (EL) | 1.0 | $843k | 2.8k | 299.79 | |
| Pfizer (PFE) | 0.9 | $811k | 19k | 43.02 | |
| Trane Technologies SHS (TT) | 0.9 | $809k | 4.7k | 172.68 | |
| Cadence Design Systems (CDNS) | 0.9 | $778k | 5.1k | 151.48 | |
| Nike CL B (NKE) | 0.9 | $765k | 5.3k | 145.19 | |
| Accenture Shs Class A (ACN) | 0.9 | $756k | 2.4k | 319.93 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $755k | 9.2k | 82.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $737k | 1.2k | 605.09 | |
| Domino's Pizza (DPZ) | 0.8 | $726k | 1.5k | 477.00 | |
| Newmont Mining Corporation (NEM) | 0.8 | $688k | 13k | 54.31 | |
| Roku Com Cl A (ROKU) | 0.8 | $681k | 2.2k | 313.25 | |
| Interpublic Group of Companies (IPG) | 0.8 | $680k | 19k | 36.66 | |
| Phillips 66 (PSX) | 0.8 | $680k | 9.7k | 70.05 | |
| BlackRock (BLK) | 0.8 | $663k | 791.00 | 838.18 | |
| Garmin SHS (GRMN) | 0.7 | $648k | 4.2k | 155.51 | |
| Align Technology (ALGN) | 0.7 | $648k | 974.00 | 665.30 | |
| Keysight Technologies (KEYS) | 0.7 | $641k | 3.9k | 164.32 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.7 | $622k | 1.2k | 515.33 | |
| Laboratory Corporation of America Holdings Com New | 0.7 | $594k | 2.1k | 281.38 | |
| Honeywell International (HON) | 0.7 | $594k | 2.8k | 212.22 | |
| Edwards Lifesciences (EW) | 0.7 | $592k | 5.2k | 113.24 | |
| Mongodb Cl A (MDB) | 0.7 | $587k | 1.2k | 471.49 | |
| Discovery Communications Com Ser A | 0.7 | $580k | 23k | 25.40 | |
| Zillow Group Cl C Cap Stk (Z) | 0.7 | $578k | 6.6k | 88.20 | |
| Amgen (AMGN) | 0.7 | $573k | 2.7k | 212.62 | |
| 3M Company (MMM) | 0.7 | $572k | 3.3k | 175.51 | |
| Crown Castle Intl (CCI) | 0.7 | $570k | 3.3k | 173.31 | |
| Fortinet (FTNT) | 0.6 | $568k | 1.9k | 291.88 | |
| Illinois Tool Works (ITW) | 0.6 | $553k | 2.7k | 206.65 | |
| Microsoft Corporation (MSFT) | 0.6 | $544k | 1.9k | 281.72 | |
| Equifax (EFX) | 0.6 | $543k | 2.1k | 253.62 | |
| Gartner (IT) | 0.6 | $541k | 1.8k | 304.10 | |
| Cdw (CDW) | 0.6 | $539k | 3.0k | 182.03 | |
| Skyworks Solutions (SWKS) | 0.6 | $537k | 3.3k | 164.82 | |
| Extra Space Storage (EXR) | 0.6 | $533k | 3.2k | 167.93 | |
| Waters Corporation (WAT) | 0.6 | $527k | 1.5k | 357.29 | |
| Goldman Sachs (GS) | 0.6 | $510k | 1.3k | 378.34 | |
| Morgan Stanley Com New (MS) | 0.6 | $503k | 5.2k | 97.33 | |
| Dover Corporation (DOV) | 0.6 | $501k | 3.2k | 155.35 | |
| Exelon Corporation (EXC) | 0.6 | $494k | 10k | 48.35 | |
| Alibaba Group Holding Sponsored Adr (BABA) | 0.6 | $488k | 3.3k | 148.10 | |
| United Parcel Service CL B (UPS) | 0.6 | $482k | 2.6k | 182.02 | |
| ViacomCBS CL B (PARA) | 0.5 | $466k | 12k | 39.54 | |
| Qualcomm (QCOM) | 0.5 | $461k | 3.6k | 128.88 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $455k | 3.0k | 153.77 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $453k | 456.00 | 993.42 | |
| Yum! Brands (YUM) | 0.5 | $452k | 3.7k | 122.36 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $451k | 3.0k | 151.49 | |
| Xylem (XYL) | 0.5 | $437k | 3.5k | 123.59 | |
| Starbucks Corporation (SBUX) | 0.5 | $437k | 4.0k | 110.38 | |
| Sun Communities (SUI) | 0.5 | $436k | 2.4k | 184.98 | |
| Transunion (TRU) | 0.5 | $435k | 3.9k | 112.37 | |
| T. Rowe Price (TROW) | 0.5 | $434k | 2.2k | 196.91 | |
| D.R. Horton (DHI) | 0.5 | $428k | 5.1k | 83.87 | |
| Universal Health Services CL B (UHS) | 0.5 | $424k | 3.1k | 138.47 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $422k | 4.3k | 97.57 | |
| NRG Energy Com New (NRG) | 0.5 | $412k | 10k | 40.83 | |
| Public Storage (PSA) | 0.5 | $410k | 1.4k | 296.89 | |
| Omega Healthcare Investors (OHI) | 0.5 | $399k | 13k | 30.00 | |
| Rockwell Automation (ROK) | 0.5 | $398k | 1.4k | 293.73 | |
| Epam Systems (EPAM) | 0.5 | $395k | 693.00 | 569.99 | |
| Danaher Corporation (DHR) | 0.4 | $393k | 1.3k | 304.65 | |
| Veeva Systems Cl A Com (VEEV) | 0.4 | $388k | 1.3k | 288.05 | |
| Albemarle Corporation (ALB) | 0.4 | $362k | 1.7k | 218.73 | |
| Docusign (DOCU) | 0.4 | $361k | 1.4k | 257.67 | |
| FirstEnergy (FE) | 0.4 | $358k | 10k | 35.59 | |
| Motorola Solutions Com New (MSI) | 0.4 | $358k | 1.5k | 232.32 | |
| Allstate Corporation (ALL) | 0.4 | $357k | 2.8k | 127.18 | |
| Republic Services (RSG) | 0.4 | $348k | 2.9k | 120.12 | |
| Omni (OMC) | 0.4 | $347k | 4.8k | 72.37 | |
| Ametek (AME) | 0.4 | $341k | 2.7k | 124.14 | |
| Pepsi (PEP) | 0.4 | $336k | 2.2k | 150.54 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $333k | 1.2k | 272.95 | |
| Fair Isaac Corporation (FICO) | 0.4 | $332k | 834.00 | 398.08 | |
| Paypal Holdings (PYPL) | 0.4 | $328k | 1.3k | 260.32 | |
| AFLAC Incorporated (AFL) | 0.4 | $326k | 6.3k | 52.06 | |
| Enterprise Products Partners (EPD) | 0.4 | $317k | 15k | 21.67 | |
| Kansas City Southern Com New | 0.4 | $316k | 1.2k | 270.32 | |
| Facebook Cl A (META) | 0.4 | $314k | 925.00 | 339.46 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $314k | 1.1k | 285.71 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $308k | 14k | 22.25 | |
| Simon Property (SPG) | 0.4 | $307k | 2.4k | 129.92 | |
| GoDaddy Cl A (GDDY) | 0.3 | $306k | 4.4k | 69.78 | |
| Capital One Financial (COF) | 0.3 | $303k | 1.9k | 162.12 | |
| Newell Rubbermaid (NWL) | 0.3 | $301k | 14k | 22.15 | |
| Fidelity National Information Services (FIS) | 0.3 | $301k | 2.5k | 121.81 | |
| Msci (MSCI) | 0.3 | $300k | 493.00 | 608.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $299k | 2.1k | 145.29 | |
| Las Vegas Sands (LVS) | 0.3 | $296k | 8.1k | 36.66 | |
| American Tower Reit (AMT) | 0.3 | $294k | 1.1k | 265.82 | |
| ResMed (RMD) | 0.3 | $293k | 1.1k | 263.49 | |
| Intel Corporation (INTC) | 0.3 | $292k | 5.5k | 53.34 | |
| Monster Beverage Corp (MNST) | 0.3 | $291k | 3.3k | 88.83 | |
| Amphenol Corp Cl A (APH) | 0.3 | $286k | 3.9k | 73.13 | |
| Coca-Cola Company (KO) | 0.3 | $285k | 5.4k | 52.52 | |
| Square Cl A (SQ) | 0.3 | $282k | 1.2k | 239.59 | |
| Prologis (PLD) | 0.3 | $282k | 2.2k | 125.56 | |
| PPG Industries (PPG) | 0.3 | $277k | 1.9k | 142.86 | |
| Verizon Communications (VZ) | 0.3 | $275k | 5.1k | 54.00 | |
| Discover Financial Services (DFS) | 0.3 | $267k | 2.2k | 122.82 | |
| Moody's Corporation (MCO) | 0.3 | $267k | 753.00 | 354.58 | |
| Corning Incorporated (GLW) | 0.3 | $265k | 7.3k | 36.53 | |
| Progressive Corporation (PGR) | 0.3 | $255k | 2.8k | 90.33 | |
| Liberty Broadband Corp Class C Com Ser C (LBRDK) | 0.3 | $253k | 1.5k | 172.46 | |
| Evergy (EVRG) | 0.3 | $253k | 4.1k | 62.22 | |
| Energy Transfer Com Ut Ld Ptn (ET) | 0.3 | $251k | 26k | 9.60 | |
| Peak (DOC) | 0.3 | $248k | 7.4k | 33.43 | |
| Qorvo (QRVO) | 0.3 | $247k | 1.5k | 167.12 | |
| Iron Mountain (IRM) | 0.3 | $246k | 5.7k | 43.49 | |
| Hasbro (HAS) | 0.3 | $236k | 2.6k | 89.29 | |
| RingCentral Cl A (RNG) | 0.3 | $234k | 1.1k | 217.88 | |
| Lululemon Athletica (LULU) | 0.3 | $229k | 567.00 | 403.88 | |
| Valero Energy Corporation (VLO) | 0.3 | $228k | 3.2k | 70.52 | |
| Cardinal Health (CAH) | 0.3 | $228k | 4.6k | 49.43 | |
| Skechers USA Cl A (SKX) | 0.3 | $226k | 5.4k | 42.16 | |
| Colgate-Palmolive Company (CL) | 0.3 | $222k | 2.9k | 75.74 | |
| Arista Networks (ANET) | 0.3 | $221k | 643.00 | 343.70 | |
| A. O. Smith Corporation (AOS) | 0.3 | $220k | 3.6k | 61.08 | |
| Clorox Company (CLX) | 0.2 | $212k | 1.3k | 165.24 | |
| Altice Usa Cl A (ATUS) | 0.2 | $210k | 10k | 20.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $210k | 2.9k | 72.39 | |
| Discovery Communications Com Ser C | 0.2 | $210k | 8.7k | 24.25 | |
| UnitedHealth (UNH) | 0.2 | $209k | 534.00 | 391.39 | |
| Ptc (PTC) | 0.2 | $206k | 1.7k | 119.77 | |
| Shopify Cl A (SHOP) | 0.2 | $205k | 151.00 | 1357.62 | |
| At&t (T) | 0.2 | $198k | 7.3k | 27.04 | |
| AES Corporation (AES) | 0.2 | $197k | 8.6k | 22.86 | |
| Hormel Foods Corporation (HRL) | 0.2 | $191k | 4.7k | 40.90 | |
| Air Products & Chemicals (APD) | 0.2 | $191k | 745.00 | 256.38 | |
| Lennox International (LII) | 0.2 | $187k | 634.00 | 294.95 | |
| eBay (EBAY) | 0.2 | $184k | 2.6k | 69.86 | |
| Western Union Company (WU) | 0.2 | $181k | 9.0k | 20.20 | |
| Wp Carey (WPC) | 0.2 | $178k | 2.4k | 73.10 | |
| Kkr & Co (KKR) | 0.2 | $177k | 2.9k | 60.99 | |
| Kohl's Corporation (KSS) | 0.2 | $173k | 3.7k | 46.97 | |
| Nov (NOV) | 0.2 | $172k | 13k | 13.10 | |
| Waste Management (WM) | 0.2 | $169k | 1.1k | 149.29 | |
| Cerner Corporation | 0.2 | $169k | 2.4k | 70.62 | |
| Nielsen Holdings Shs Eur | 0.2 | $167k | 8.7k | 19.17 | |
| International Paper Company (IP) | 0.2 | $167k | 3.0k | 55.80 | |
| Universal Display Corporation (OLED) | 0.2 | $167k | 975.00 | 171.28 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $165k | 590.00 | 279.66 | |
| Hca Holdings (HCA) | 0.2 | $164k | 676.00 | 242.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $164k | 364.00 | 450.55 | |
| Nucor Corporation (NUE) | 0.2 | $163k | 1.7k | 98.67 | |
| Canopy Gro | 0.2 | $163k | 12k | 13.84 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $159k | 1.2k | 130.11 | |
| Welltower Inc Com reit (WELL) | 0.2 | $158k | 1.9k | 82.33 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.2 | $154k | 1.6k | 93.96 | |
| SBA Communications Corp Cl A (SBAC) | 0.2 | $148k | 449.00 | 329.62 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $145k | 760.00 | 190.79 | |
| Norfolk Southern (NSC) | 0.2 | $145k | 606.00 | 239.27 | |
| Mohawk Industries (MHK) | 0.2 | $141k | 795.00 | 177.36 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $141k | 1.5k | 95.14 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $139k | 3.7k | 37.56 | |
| Cigna Corp (CI) | 0.2 | $138k | 688.00 | 200.58 | |
| Lamb Weston Hldgs (LW) | 0.2 | $138k | 2.3k | 61.17 | |
| Keurig Dr Pepper (KDP) | 0.2 | $138k | 4.0k | 34.09 | |
| Invitation Homes (INVH) | 0.2 | $137k | 3.6k | 38.46 | |
| V.F. Corporation (VFC) | 0.2 | $136k | 2.0k | 67.06 | |
| Automatic Data Processing (ADP) | 0.2 | $133k | 663.00 | 200.60 | |
| Roper Industries (ROP) | 0.1 | $131k | 294.00 | 445.58 | |
| Hershey Company (HSY) | 0.1 | $128k | 756.00 | 169.31 | |
| Northern Trust Corporation (NTRS) | 0.1 | $127k | 1.2k | 107.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $126k | 608.00 | 207.24 | |
| Edison International (EIX) | 0.1 | $125k | 2.3k | 55.56 | |
| Western Digital (WDC) | 0.1 | $120k | 2.1k | 56.50 | |
| Chevron Corporation (CVX) | 0.1 | $120k | 1.2k | 101.61 | |
| Iac/interactivecorp Com New (IAC) | 0.1 | $118k | 904.00 | 130.53 | |
| Brown & Brown (BRO) | 0.1 | $117k | 2.1k | 55.45 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $116k | 1.4k | 81.12 | |
| Principal Financial (PFG) | 0.1 | $114k | 1.8k | 64.55 | |
| Emerson Electric (EMR) | 0.1 | $113k | 1.2k | 94.48 | |
| Alteryx Com Cl A | 0.1 | $112k | 1.5k | 73.25 | |
| Iqvia Holdings (IQV) | 0.1 | $112k | 468.00 | 239.32 | |
| TE Connectivity Reg Shs (TEL) | 0.1 | $111k | 812.00 | 136.70 | |
| W.W. Grainger (GWW) | 0.1 | $110k | 279.00 | 394.27 | |
| American Water Works (AWK) | 0.1 | $103k | 608.00 | 169.41 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $102k | 552.00 | 184.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $101k | 360.00 | 280.56 | |
| Harley-Davidson (HOG) | 0.1 | $97k | 2.6k | 36.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $97k | 601.00 | 161.40 | |
| Duke Realty Corp Com New | 0.1 | $91k | 1.9k | 47.84 | |
| Lam Research Corporation (LRCX) | 0.1 | $89k | 156.00 | 570.51 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $89k | 5.7k | 15.48 | |
| Royal Gold (RGLD) | 0.1 | $88k | 923.00 | 95.34 | |
| Hollyfrontier Corp | 0.1 | $88k | 2.7k | 33.05 | |
| Akamai Technologies (AKAM) | 0.1 | $87k | 828.00 | 105.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $87k | 478.00 | 182.01 | |
| Ventas (VTR) | 0.1 | $86k | 1.6k | 55.20 | |
| ON Semiconductor (ON) | 0.1 | $84k | 1.8k | 45.65 | |
| Apple (AAPL) | 0.1 | $84k | 594.00 | 141.41 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $81k | 713.00 | 113.60 | |
| Verisk Analytics (VRSK) | 0.1 | $80k | 400.00 | 200.00 | |
| S&p Global (SPGI) | 0.1 | $79k | 187.00 | 422.46 | |
| Constellation Brands Cl A (STZ) | 0.1 | $78k | 369.00 | 211.38 | |
| FMC Corp Com New (FMC) | 0.1 | $77k | 846.00 | 91.02 | |
| Host Hotels & Resorts (HST) | 0.1 | $77k | 4.7k | 16.28 | |
| Alliant Energy Corporation (LNT) | 0.1 | $75k | 1.3k | 55.85 | |
| Insulet Corporation (PODD) | 0.1 | $74k | 262.00 | 282.44 | |
| MarketAxess Holdings (MKTX) | 0.1 | $71k | 168.00 | 422.62 | |
| Expeditors International of Washington (EXPD) | 0.1 | $69k | 581.00 | 118.76 | |
| Servicenow (NOW) | 0.1 | $69k | 111.00 | 621.62 | |
| L3harris Technologies (LHX) | 0.1 | $68k | 310.00 | 219.35 | |
| Advanced Micro Devices (AMD) | 0.1 | $68k | 664.00 | 102.41 | |
| Realty Income (O) | 0.1 | $64k | 992.00 | 64.52 | |
| Travelers Companies (TRV) | 0.1 | $63k | 415.00 | 151.81 | |
| Sealed Air (SEE) | 0.1 | $63k | 1.2k | 54.73 | |
| Pulte (PHM) | 0.1 | $63k | 1.4k | 45.72 | |
| Ciena Corp Com New (CIEN) | 0.1 | $61k | 1.2k | 51.74 | |
| Rbc Cad (RY) | 0.1 | $61k | 610.00 | 100.00 | |
| Lumentum Hldgs (LITE) | 0.1 | $61k | 726.00 | 84.02 | |
| Snap-on Incorporated (SNA) | 0.1 | $58k | 276.00 | 210.14 | |
| Dxc Technology (DXC) | 0.1 | $54k | 1.6k | 33.75 | |
| Humana (HUM) | 0.1 | $53k | 135.00 | 392.59 | |
| Bk Nova Cad (BNS) | 0.1 | $50k | 809.00 | 61.80 | |
| Church & Dwight (CHD) | 0.1 | $50k | 610.00 | 81.97 | |
| Mplx Com Unit Rep Ltd (MPLX) | 0.1 | $49k | 1.7k | 28.29 | |
| Prudential Financial (PRU) | 0.1 | $48k | 458.00 | 104.80 | |
| American Electric Power Company (AEP) | 0.1 | $48k | 596.00 | 80.54 | |
| Paccar (PCAR) | 0.1 | $47k | 597.00 | 78.73 | |
| Howmet Aerospace (HWM) | 0.1 | $47k | 1.5k | 31.44 | |
| Lincoln National Corporation (LNC) | 0.1 | $45k | 656.00 | 68.60 | |
| Abiomed | 0.1 | $45k | 139.00 | 323.74 | |
| Halliburton Company (HAL) | 0.1 | $45k | 2.1k | 21.40 | |
| J M Smucker Com New (SJM) | 0.0 | $42k | 347.00 | 121.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $41k | 408.00 | 100.49 | |
| Udr (UDR) | 0.0 | $38k | 711.00 | 53.45 | |
| Huntington Ingalls Inds (HII) | 0.0 | $37k | 193.00 | 191.71 | |
| Cooper Companies Com New | 0.0 | $36k | 86.00 | 418.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $36k | 172.00 | 209.30 | |
| DaVita (DVA) | 0.0 | $35k | 300.00 | 116.67 | |
| Crown Holdings (CCK) | 0.0 | $35k | 344.00 | 101.74 | |
| Wec Energy Group (WEC) | 0.0 | $34k | 384.00 | 88.54 | |
| Copart (CPRT) | 0.0 | $34k | 244.00 | 139.34 | |
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.0 | $34k | 157.00 | 216.56 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $34k | 2.2k | 15.56 | |
| Dupont De Nemours (DD) | 0.0 | $32k | 469.00 | 68.23 | |
| Citigroup Com New (C) | 0.0 | $32k | 457.00 | 70.02 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $32k | 193.00 | 165.80 | |
| Schlumberger Nv Com Stk (SLB) | 0.0 | $30k | 1.0k | 29.41 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $29k | 472.00 | 61.44 | |
| Boston Properties (BXP) | 0.0 | $26k | 244.00 | 106.56 | |
| Nortonlifelock (GEN) | 0.0 | $25k | 974.00 | 25.67 | |
| Fastenal Company (FAST) | 0.0 | $24k | 474.00 | 50.63 | |
| First Republic Bank/san F (FRCB) | 0.0 | $22k | 114.00 | 192.98 | |
| Rollins (ROL) | 0.0 | $22k | 624.00 | 35.26 | |
| Public Service Enterprise (PEG) | 0.0 | $21k | 348.00 | 60.34 | |
| MetLife (MET) | 0.0 | $20k | 331.00 | 60.42 | |
| Seagate Technology Ord Shs (STX) | 0.0 | $18k | 214.00 | 84.11 | |
| Medtronic SHS (MDT) | 0.0 | $17k | 134.00 | 126.87 | |
| Southern Company (SO) | 0.0 | $17k | 276.00 | 61.59 | |
| British American Tobacco Sponsored Adr (BTI) | 0.0 | $16k | 453.00 | 35.32 | |
| F5 Networks (FFIV) | 0.0 | $15k | 77.00 | 194.81 | |
| DTE Energy Company (DTE) | 0.0 | $15k | 134.00 | 111.94 | |
| Procter & Gamble Company (PG) | 0.0 | $15k | 107.00 | 140.19 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $14k | 199.00 | 70.35 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 5.00 | 2400.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $11k | 184.00 | 59.78 | |
| IDEX Corporation (IEX) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Ameren Corporation (AEE) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Unilever Spon Adr New (UL) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Enbridge (ENB) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Paychex (PAYX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Bausch Health Companies (BHC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Bluebird Bio (BLUE) | 0.0 | $0 | 13.00 | 0.00 |
