CAPITAL ADVISORS INC/OK

CAPITAL ADVISORS INC/OK latest Q4_2020 13F filings reported $2,803,711,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 13.51%. This fund has 210 securities concentrations of 100% weights.

CAPITAL ADVISORS INC/OK largest holding is PepsiCo Inc. with weight of 9.00% and $252,464,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR210$2,803,711,00013.51%
2020-11-022020-09-30Q3_202013F-HR199$2,469,967,0002.73%
2020-08-072020-06-30Q2_202013F-HR190$2,404,410,00030.43%
2020-05-212020-03-31Q1_202013F-HR165$1,843,389,000-20.10%
2020-02-042019-12-31Q4_201913F-HR187$2,307,204,00014.09%
2019-11-182019-09-30Q3_201913F-HR178$2,022,251,0000.00%
2019-08-072019-06-30Q2_201913F-HR178$2,022,251,000116.33%
2019-05-102019-03-31Q1_201913F-HR129$934,814,000-39.26%
2019-02-062018-12-31Q4_201813F-HR174$1,539,143,000-8.40%
2018-11-132018-09-30Q3_201813F-HR180$1,680,336,0001.12%
2018-08-062018-06-30Q2_201813F-HR176$1,661,797,000-0.31%
2018-05-042018-03-31Q1_201813F-HR185$1,666,910,000-2.34%
2018-01-292017-12-31Q4_201713F-HR194$1,706,866,0004.51%
2017-11-142017-09-30Q3_201713F-HR189$1,633,211,0001.78%
2017-08-092017-06-30Q2_201713F-HR192$1,604,678,0004.93%
2017-04-272017-03-31Q1_201713F-HR192$1,529,216,0006.49%
2017-02-132016-12-31Q4_201613F-HR181$1,436,075,000-99.79%
2016-11-022016-09-30Q3_201613F-HR140$668,506,216,0003.53%
2016-08-092016-06-30Q2_201613F-HR142$645,687,451,0005.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PEPSICO INCPEPINCR$252,4640.08%9.00%$148.300.01%1,702,388
MICROSOFT CORPMSFTINCR$86,2990.09%3.08%$222.420.03%387,999
ISHARES TRIBDRINCR$82,0000.07%2.92%$27.100.06%3,025,649
APPLE INCAAPLINCR$77,5280.13%2.77%$132.69-0.02%584,281
AAON INCINCR$73,7410.11%2.63%$66.630.00%1,106,719
ISHARES TRMBBINCR$65,7570.06%2.35%$110.130.07%597,087
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$62,4930.00%2.23%$27.370.00%2,283,279
SSGA ACTIVE ETF TRTOTLINCR$62,5720.07%2.23%$49.280.07%1,269,716
INVESCO EXCH TRADED FD TR IIPHBINCR$55,9150.11%1.99%$19.440.06%2,876,264
S & P DEPOSITORY RECEIPTSSPYINCR$54,2230.05%1.93%$373.88-0.06%145,027
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPDECR$51,7430.00%1.85%$26.58-0.01%1,946,682
AMAZON COM INCAMZNINCR$51,2510.07%1.83%$3256.930.03%15,736
ISHARES TRIBDSBUY$50,2010.00%1.79%$27.570.00%1,820,844
DANAHER CORPORATIONDHRINCR$40,6390.18%1.45%$222.140.14%182,944
PROCTER AND GAMBLE COPGINCR$40,6400.05%1.45%$139.140.05%292,082
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDODECR$38,7280.00%1.38%$26.270.00%1,474,241
ALPHABET INCGOOGINCR$36,4700.39%1.30%$1751.850.16%20,818
J P MORGAN CHASE & CO COMJPMINCR$34,3220.38%1.22%$127.070.05%270,107
THERMO FISHER SCIENTIFIC INCTMOINCR$34,2480.10%1.22%$465.790.04%73,527
ABBVIE INCABBVINCR$32,6170.26%1.16%$107.150.03%304,407
PAYPAL HLDGS INCPYPLINCR$32,1060.23%1.15%$234.200.04%137,090
WASTE MANAGEMENT INCWMINCR$32,1950.52%1.15%$117.930.46%273,001
BROADCOM LTD NPVAVGOINCR$31,8390.23%1.14%$437.840.02%72,718
SPDR SER TRXBIINCR$31,5900.34%1.13%$140.780.06%224,391
NXP SEMICONDUCTORS N VNXPIINCR$31,4830.32%1.12%$159.010.04%197,994
BLACKROCK INC USD 0.01BLKDECR$31,163-0.02%1.11%$721.53-0.23%43,190
VISA INCVINCR$30,2500.15%1.08%$218.730.05%138,298
ISHARES TRIEGAINCR$30,0710.07%1.07%$69.09-0.06%435,240
COCA COLA COKOINCR$29,7220.16%1.06%$54.840.04%541,970
WILLIAMS COS INCWMBINCR$29,3220.02%1.05%$20.050.00%1,462,445
HONEYWELL INTL INCHONINCR$28,9320.64%1.03%$212.700.27%136,023
VANGUARD INTL EQUITY INDEX FVWOINCR$28,6372.62%1.02%$50.112.12%571,488
VERIZON COMMUNICATIONS INCVZINCR$28,6930.03%1.02%$58.750.04%488,391
ISHARES TRIVWINCR$28,4340.29%1.01%$63.823.67%445,527
BROOKFIELD ASSET MGMT INCBAMINCR$27,7451.21%0.99%$41.270.77%672,291
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$27,2520.84%0.97%$37.650.59%723,818
ACCENTURE PLCACNDECR$25,621-0.28%0.91%$261.21-0.38%98,085
EATON CORP PLCETNINCR$25,1110.18%0.90%$120.140.00%209,013
CISCO SYSTEMSCSCOINCR$24,8480.27%0.89%$44.750.12%555,258
PAYCHEXPAYXINCR$24,8410.17%0.89%$93.180.00%266,597
BCE INCBCEINCR$24,7350.07%0.88%$42.800.04%577,929
SOUTHERN COSOINCR$24,5610.16%0.88%$61.430.02%399,820
KROGER COMPANYKRDECR$24,471-0.10%0.87%$31.76-0.04%770,509
UNILEVER ADRULINCR$24,3350.02%0.87%$60.360.04%403,159
TEXAS INSTRUMENTS INCTXNINCR$24,0100.14%0.86%$164.13-0.01%146,288
3M COMMMINCR$23,8040.15%0.85%$174.790.05%136,187
AGNC INVT CORPAGNCINCR$23,9660.37%0.85%$15.600.22%1,536,263
APPLIED MATLS INCAMATINCR$23,9200.50%0.85%$86.300.04%277,171
CITIGROUP INC COM NEWCINCR$23,7630.65%0.85%$61.660.15%385,393
CHEVRON CORP NEWCVXINCR$23,4961.19%0.84%$84.450.86%278,219
EMERSON ELEC COEMRINCR$23,5850.87%0.84%$80.370.52%293,453
BLACKSTONE GROUP INCBXINCR$21,4070.24%0.76%$64.810.00%330,308
DOMINION ENERGY INCDDECR$20,654-0.02%0.74%$75.200.03%274,652
UNITEDHEALTH GROUP INCUNHINCR$20,7280.17%0.74%$350.680.04%59,108
GENERAL MOTORS COGMBUY$20,5380.00%0.73%$41.640.00%493,227
INTUITINTUDECR$20,481-0.02%0.73%$379.85-0.16%53,919
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$20,4780.49%0.73%$229.830.20%89,102
UNITED PARCEL SERVICEUPSDECR$20,080-0.33%0.72%$168.40-0.33%119,239
WATSCO INCWSODECR$19,618-0.28%0.70%$226.55-0.26%86,594
ISHARES INCIEMGINCR$19,2790.10%0.69%$62.04-0.06%310,758
NVIDIA CORPORATIONNVDAINCR$19,4110.00%0.69%$522.190.04%37,172
STRYKER CORPORATIONSYKINCR$19,1050.38%0.68%$245.040.17%77,968
GENERAL MLS INCGISDECR$18,765-0.02%0.67%$58.800.02%319,128
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$18,4430.37%0.66%$36.010.19%512,158
PFIZER COMPANY INCPFEINCR$18,3030.00%0.65%$36.810.00%497,235
LEGGETT & PLATT INCLEGINCR$17,1090.11%0.61%$44.300.03%386,216
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$16,2940.20%0.58%$172.990.06%94,192
BRISTOL MYERS SQUIBB COBMYINCR$16,2720.18%0.58%$62.030.15%262,330
BROOKFIELD RENEWABLE CORPBEPCINCR$16,3340.54%0.58%$58.270.55%280,320
MSC INDL DIRECT INCMSMINCR$16,3920.39%0.58%$84.390.04%194,246
ISHARES TRHYGDECR$15,956-0.21%0.57%$87.30-0.24%182,775
INTUITIVE SURGICAL INCISRGINCR$14,4980.24%0.52%$818.080.07%17,722
ALIBABA GROUP HOLDINGBABADECR$13,898-0.16%0.50%$232.740.06%59,715
JOHNSON & JOHNSONJNJINCR$14,0950.11%0.50%$157.380.05%89,559
ROCKET COS INCRKTINCR$14,1070.03%0.50%$20.220.02%697,695
HOME DEPOT INCHDDECR$13,837-0.02%0.49%$265.630.03%52,092
CRISPR THERAPEUTICS AGCRSPINCR$13,4230.17%0.48%$153.11-0.36%87,668
ARES CAPITAL CORPARCCINCR$13,2560.71%0.47%$16.890.41%784,821
VANGUARD INDEX FDSVBINCR$13,2800.18%0.47%$194.68-0.07%68,213
SIMON PPTY GROUP INC NEWSPGBUY$12,8520.00%0.46%$85.280.00%150,707
TELADOC HEALTH INCTDOCINCR$12,0060.01%0.43%$199.960.10%60,043
ARES MANAGEMENT CORPORATIONARESINCR$10,9490.20%0.39%$47.050.03%232,719
ISHARES TRIJRINCR$10,8590.63%0.39%$91.900.25%118,157
LOCKHEED MARTIN CORPLMTDECR$10,915-0.04%0.39%$354.980.04%30,748
SPDR DOW JONES REIT ETFRWRBUY$10,4230.00%0.37%$86.700.00%120,220
EDITAS MEDICINE INCEDITINCR$8,4020.50%0.30%$70.11-0.40%119,833
VANGUARD WHITEHALL FDSVYMDECR$8,475-0.57%0.30%$91.51-0.62%92,608
VANGUARD INDEX FDSVNQINCR$7,9820.26%0.28%$84.930.18%93,984
LEMONADE INCLMNDBUY$6,1230.00%0.22%$122.500.00%49,984
ISHARES TRIMTMINCR$5,4910.14%0.20%$37.650.03%145,834
ISHARES TRIVLUINCR$4,4930.23%0.16%$22.770.06%197,318
VANGUARD INTL EQUITY INDEX FVSSINCR$4,1890.21%0.15%$121.840.05%34,382
EXXON MOBIL CORPXOMINCR$3,8570.13%0.14%$41.22-0.06%93,575
ABBOTT LABSABTINCR$3,5670.14%0.13%$109.490.13%32,578
WALMART INCWMTDECR$3,777-0.01%0.13%$144.13-0.04%26,205
SPDR INDEX SHS FDSSPEMINCR$2,6730.19%0.10%$42.150.03%63,410
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,4730.06%0.09%$231.86-0.03%10,666
ONEOK INC NEWOKEINCR$2,1330.28%0.08%$38.38-0.14%55,574
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,0350.28%0.07%$1752.800.07%1,161
DISNEY WALT CODISBUY$1,9100.00%0.07%$181.180.00%10,542
YUM BRANDS INCYUMINCR$2,0020.19%0.07%$108.580.00%18,438
AT&T INCTINCR$1,5430.05%0.06%$28.750.04%53,661
INVESCO QQQ TRQQQINCR$1,6890.14%0.06%$313.710.01%5,384
TESLA MOTORS INCTSLAINCR$1,5840.78%0.06%$705.880.08%2,244
BK OF AMERICA CORPBACDECR$1,323-0.01%0.05%$30.30-0.21%43,662
FIFTH THIRD BANCORPFITBINCR$1,2760.29%0.05%$27.570.00%46,275
LAM RESEARCH CORPLRCXINCR$1,4110.42%0.05%$472.38-0.01%2,987
CONCHO RES INCCXOINCR$9920.32%0.04%$58.350.00%17,000
MCDONALDS CORPMCDINCR$1,1730.22%0.04%$214.640.25%5,465
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,0430.14%0.04%$90.910.01%11,473
YUM CHINA HLDGS INCYUMCINCR$1,0560.08%0.04%$57.090.00%18,498
AUTOMATIC DATA PROCESSINGADPINCR$9120.76%0.03%$176.200.39%5,176
COLGATE PALMOLIVE COCLINCR$7210.34%0.03%$85.540.21%8,429
CONOCOPHILLIPS COM CL-BCOPINCR$8470.01%0.03%$40.01-0.17%21,172
CVS HEALTH CORPORATIONCVSINCR$8840.63%0.03%$68.330.39%12,938
ORACLE SYSTEMSORCLINCR$8640.76%0.03%$64.670.63%13,361
PHILLIPS 66PSXINCR$7740.06%0.03%$69.94-0.21%11,067
PROSPERITY BANCSHARES INCPBINCR$8730.09%0.03%$69.33-0.19%12,592
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$716-0.34%0.03%$71.46-0.47%10,019
TWITTER INCTWTRINCR$7580.14%0.03%$54.14-0.06%14,000
VANGUARD INDEX FDSVOODECR$936-0.01%0.03%$343.74-0.12%2,723
AMERICAN ELEC PWR CO INCAEPDECR$487-0.22%0.02%$83.30-0.23%5,846
DOW HOLDINGS INC USD 0.01DOWINCR$4500.65%0.02%$55.460.40%8,114
DUKE ENERGY CORP NEWDUKINCR$6110.03%0.02%$91.620.00%6,669
EDWARDS LIFESCIENCES CORPORATIONEWINCR$6620.14%0.02%$91.26-0.01%7,254
FACEBOOK INCFBINCR$4810.01%0.02%$273.30-0.03%1,760
FORTIVE CORP USD 0.01FTVBUY$5820.00%0.02%$70.760.00%8,225
GENERAL DYNAMICS CORPGDBUY$6080.00%0.02%$148.730.00%4,088
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5490.68%0.02%$125.890.62%4,361
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6420.68%0.02%$375.440.51%1,710
ISHARES TRIWFINCR$4220.10%0.02%$241.28-0.01%1,749
ISHARES TRIWBINCR$5190.13%0.02%$211.840.00%2,450
LAUDER ESTEE COS INCELBUY$4400.00%0.02%$266.180.00%1,653
LILLY ELI & COLLYINCR$4531.06%0.02%$168.720.81%2,685
MERCK & CO INC NEWMRKINCR$5340.05%0.02%$81.790.06%6,529
NEXTERA ENERGY INC COMNEEINCR$5050.90%0.02%$77.185.83%6,543
NOVANTA INCNOVTINCR$5910.12%0.02%$118.200.00%5,000
PHILIP MORRIS INTL INCPMINCR$6040.00%0.02%$82.82-0.09%7,293
SCHWAB CHARLES CORP NEWSCHWINCR$6890.61%0.02%$53.040.10%12,991
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$5660.06%0.02%$90.98-0.07%6,221
SELECT SECTOR SPDR TRXLKBUY$4850.00%0.02%$129.960.00%3,732
SPDR SERIE DIVIDEND ETFSDYINCR$4410.22%0.02%$105.930.06%4,163
TWILIO INCTWLOINCR$5200.39%0.02%$338.760.02%1,535
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$6070.13%0.02%$61.540.10%9,864
VANGUARD INDEX FDSVTIINCR$4430.11%0.02%$194.73-0.03%2,275
VANGUARD SCOTTSDALE FDSVGSHDECR$666-0.08%0.02%$61.64-0.08%10,805
ADOBE SYSTEMS INCORPORATEDADBENA$2420.00%0.01%$501.04-0.02%483
ALTRIA GROUP INCMODECR$376-0.16%0.01%$41.03-0.21%9,163
AMGENAMGNINCR$2570.11%0.01%$229.870.22%1,118
BOEING COBABUY$3810.00%0.01%$214.040.00%1,780
BOK FINL CORPBOKFBUY$2500.00%0.01%$68.570.00%3,646
BP AMOCO P L CBPINCR$3720.13%0.01%$20.53-0.04%18,122
CAPITAL ONE FINL CORPCOFDECR$263-0.17%0.01%$98.84-0.40%2,661
CATERPILLAR INCCATBUY$2120.00%0.01%$182.290.00%1,163
COMCAST CORP NEWCMCSADECR$397-0.17%0.01%$52.34-0.26%7,585
CORTEVA INCCTVABUY$2280.00%0.01%$38.740.00%5,886
COSTCO WHSL CORP NEWCOSTINCR$3600.07%0.01%$376.960.01%955
DUPONT DE NEMOURS INC USD 0.01DDINCR$3990.68%0.01%$71.100.31%5,612
FIRST SOLAR INCFSLRBUY$2120.00%0.01%$98.830.00%2,145
GENERAL ELECTRIC COMPANYGEINCR$3280.56%0.01%$10.82-0.10%30,327
HELMERICH & PAYNE INCHPINCR$2770.79%0.01%$23.130.13%11,977
HENRY JACK & ASSOC INCJKHYNA$2340.00%0.01%$162.160.00%1,443
INTEL CORPINTCDECR$380-0.90%0.01%$49.86-0.90%7,621
INTERNATIONAL BANCSHARES CORIBOCBUY$2620.00%0.01%$37.470.00%6,992
INVESCO EXCHANGE TRADED FD TRSPBUY$2100.00%0.01%$127.660.00%1,645
ISHARES TRIVEINCR$3830.04%0.01%$127.88-0.08%2,995
KIMBERLY-CLARK CORPKMBBUY$2410.00%0.01%$134.860.00%1,787
LOEWS CORPLBUY$2700.00%0.01%$45.000.00%6,000
LOGITECH INTL S ALOGIBUY$3400.00%0.01%$97.140.00%3,500
LOWES COS INCLOWDECR$294-0.13%0.01%$160.57-0.10%1,831
MARSH & MCLENNAN COS INCMMCDECR$351-0.01%0.01%$116.84-0.03%3,004
MASTERCARD INCORPORATEDMAINCR$3140.01%0.01%$357.22-0.04%879
MORGAN STANLEYMSBUY$2390.00%0.01%$68.560.00%3,486
NETFLIX INCNFLXDECR$310-0.20%0.01%$540.07-0.26%574
OGE ENERGY CORPOGEBUY$2120.00%0.01%$31.870.00%6,652
ONE GAS INCOGSINCR$2160.05%0.01%$76.65-0.05%2,818
OPKO HEALTH INCOPKINCR$1570.08%0.01%$3.960.00%39,625
PAYCOM SOFTWARE INCPAYCINCR$4090.45%0.01%$451.930.00%905
ROCKWELL AUTOMATION INCROKBUY$2540.00%0.01%$250.990.00%1,012
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$2580.12%0.01%$128.360.00%2,010
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3360.28%0.01%$64.070.10%5,244
SELECT SECTOR SPDR TRXLPBUY$3580.00%0.01%$67.530.00%5,301
SEMPRA ENERGYSREDECR$282-0.05%0.01%$127.43-0.12%2,213
SERVICENOW INCNOWINCR$2430.10%0.01%$551.02-0.03%441
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2740.06%0.01%$734.580.01%373
SHOPIFY INCSHOPBUY$2050.00%0.01%$1132.600.00%181
SOUTHWEST AIRLINESLUVINCR$4160.25%0.01%$46.600.00%8,927
SPDR GOLD TRGLDDECR$253-0.25%0.01%$178.55-0.26%1,417
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$2230.00%0.01%$208.220.00%1,071
TARGET CORPTGTINCR$2580.10%0.01%$176.71-0.02%1,460
THE TRADE DESK INCTTDINCR$3880.30%0.01%$800.00-0.16%485
TIFFANY & CO NEWTIFBUY$3940.00%0.01%$131.330.00%3,000
UNION PAC CORPUNPINCR$2480.06%0.01%$207.880.00%1,193
VALERO ENERGYVLOBUY$2360.00%0.01%$56.610.00%4,169
VANGUARD BD INDEX FDSBSVINCR$4170.13%0.01%$82.870.13%5,032
VANGUARD BD INDEX FDSBNDDECR$208-0.17%0.01%$88.06-0.17%2,362
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$302-0.21%0.01%$141.25-0.28%2,138
VANGUARD TAX-MANAGED INTL FDVEABUY$2030.00%0.01%$47.140.00%4,306
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2310.14%0.01%$354.290.00%652
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXINCR$3410.51%0.01%$25.640.00%13,300
WEC ENERGY GROUP INCWECDECR$351-0.05%0.01%$92.030.00%3,814
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$2430.20%0.01%$34.760.00%6,990
GLU MOBILE INCGLUUINCR$1080.17%0.00%$9.000.00%12,000
ISORAY INCISRDECR$5-0.17%0.00%$0.500.00%10,000
MARATHON OIL CORPMROINCR$710.73%0.00%$6.700.06%10,596
T2 BIOSYSTEMS INCTTOODECR$17-0.11%0.00%$1.210.00%14,000
TASEKO MINES LTDTGBDECR$18-0.74%0.00%$1.29-0.78%13,900
UBER TECHNOLOGIES INCUBERBUY$1140.00%0.00%$50.780.00%2,245
WPX ENERGY INCWPXINCR$1310.41%0.00%$8.17-0.15%16,042
XPRESSPA GROUP INCXSPADECR$38-0.39%0.00%$1.200.00%31,666
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNSOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
MAGELLAN MIDSTREAM PRTNRS LPMMPSOLD$00.00%-100.00%$0.000.00%0
INGREDION INCINGRSOLD$00.00%-100.00%$0.000.00%0
GLOBE LIFE INCGLSOLD$00.00%-100.00%$0.000.00%0
TYLER TECHNOLOGIES INCTYLSOLD$00.00%-100.00%$0.000.00%0
KITOV PHARMA LTDSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMSOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
JPMORGAN CHASE & COAMJSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
FASTENAL COFASTSOLD$00.00%-100.00%$0.000.00%0
AGILENT TECHNOLOGIES INCASOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
ANTERO MIDSTREAM CORPAMSOLD$00.00%-100.00%$0.000.00%0
WHIRLPOOL CORPWHRSOLD$00.00%-100.00%$0.000.00%0