TDAM USA INC.

TDAM USA INC. latest Q4_2020 13F filings reported $1,594,504,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 9.75%. This fund has 236 securities concentrations of 100% weights.

TDAM USA INC. largest holding is Microsoft Corp. with weight of 5.82% and $92,721,000 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
2021-02-162020-12-31Q4_202013F-HR236$1,594,504,0009.75%
2020-11-062020-09-30Q3_202013F-HR228$1,452,807,0005.20%
2020-08-132020-06-30Q2_202013F-HR230$1,380,998,00015.72%
2020-05-152020-03-31Q1_202013F-HR227$1,193,372,000-22.57%
2020-02-112019-12-31Q4_201913F-HR243$1,541,284,0009.39%
2019-11-072019-09-30Q3_201913F-HR243$1,409,035,000-1.36%
2019-08-012019-06-30Q2_201913F-HR244$1,428,510,0001.57%
2019-05-082019-03-31Q1_201913F-HR241$1,406,492,0001.98%
2019-02-012018-12-31Q4_201813F-HR309$1,379,189,000-16.19%
2018-11-012018-09-30Q3_201813F-HR327$1,645,618,0004.34%
2018-07-312018-06-30Q2_201813F-HR319$1,577,134,000-4.22%
2018-05-112018-03-31Q1_201813F-HR326$1,646,586,000-5.73%
2018-02-022017-12-31Q4_201713F-HR324$1,746,639,0002.65%
2017-11-092017-09-30Q3_201713F-HR326$1,701,521,000-12.36%
2017-08-012017-06-30Q2_201713F-HR329$1,941,500,000-1.77%
2017-05-052017-03-31Q1_201713F-HR350$1,976,436,0003.75%
2017-02-082016-12-31Q4_201613F-HR363$1,905,057,000-5.58%
2016-11-022016-09-30Q3_201613F-HR381$2,017,629,000-0.89%
2016-08-042016-06-30Q2_201613F-HR375$2,035,757,000-0.70%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$92,7216.51%5.82%$222.42-99.28%416,875
RIO TINTO PLC SPONSORED ADRRIOINCR$71,19824.50%4.47%$75.22-100.04%946,532
APPLE INCAAPLINCR$60,12020.06%3.77%$132.69-95.21%453,087
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$58,33111.80%3.66%$109.04-116.88%534,952
BERKSHIRE HATHAWAY INC DELBRK/AINCR$53,56410.12%3.36%$347818.18-98.68%154
NICE SYSTEMS LTD-SPONS ADRNICEDECR$48,582-1.50%3.05%$283.54-121.13%171,342
ALIBABA GROUP HOLDINGBABADECR$30,533-20.87%1.91%$232.73-100.05%131,194
ALPHABET INCGOOGINCR$30,03216.14%1.88%$1751.85-102.57%17,143
MERCK & CO INC NEWMRKDECR$26,350-6.29%1.65%$81.80-104.98%322,123
FACEBOOK INCFBINCR$24,8913.34%1.56%$273.16-100.92%91,121
HOME DEPOT INCHDDECR$24,077-5.35%1.51%$265.62-101.04%90,644
PROCTER AND GAMBLE COPGINCR$23,2432.23%1.46%$139.14-97.88%167,050
UNITEDHEALTH GROUP INCUNHINCR$22,36112.87%1.40%$350.68-99.66%63,765
METLIFE INCMETINCR$21,80516.73%1.37%$46.95-107.59%464,435
BLACKROCK INC USD 0.01BLKINCR$20,86919.41%1.31%$721.54-106.74%28,923
J P MORGAN CHASE & CO COMJPMINCR$20,20532.09%1.27%$127.07-99.93%159,007
DANAHER CORPORATIONDHRINCR$20,0350.15%1.26%$222.14-102.91%90,191
VISA INCVINCR$19,5788.14%1.23%$218.73-101.14%89,506
JOHNSON & JOHNSONJNJINCR$18,75917.63%1.18%$157.38-88.73%119,193
WALMART INCWMTINCR$18,87463.54%1.18%$144.15-41.28%130,930
COCA COLA COKOINCR$18,1241.00%1.14%$54.84-109.07%330,494
PFIZER COMPANY INCPFEDECR$17,824-10.44%1.12%$36.81-110.71%484,209
BROADCOM LTD NPVAVGOINCR$17,52111.46%1.10%$437.86-107.26%40,015
ABBVIE INCABBVINCR$17,3749.65%1.09%$107.15-110.37%162,146
MCDONALDS CORPMCDDECR$17,329-2.23%1.09%$214.58-99.99%80,757
VERIZON COMMUNICATIONS INCVZINCR$15,3983.53%0.97%$58.75-95.17%262,087
MEDTRONIC PLC USD 0.1MDTINCR$13,73013.49%0.86%$117.14-99.32%117,207
TJX COMPANIES, INC.TJXINCR$13,79217.37%0.86%$68.29-104.36%201,962
DOW HOLDINGS INC USD 0.01DOWINCR$13,25814.06%0.83%$55.50-103.32%238,874
EMERSON ELEC COEMRINCR$13,1276.85%0.82%$80.37-112.82%163,335
COMCAST CORP NEWCMCSAINCR$12,745236.90%0.80%$52.4097.43%243,219
BK OF AMERICA CORPBACINCR$12,43623.03%0.78%$30.31-102.22%410,287
ELECTRONIC ARTS INCEAINCR$12,2475.50%0.77%$143.60-104.19%85,287
UNITED PARCEL SERVICEUPSINCR$12,1735.76%0.76%$168.40-95.35%72,287
EATON CORP PLCETNINCR$11,7513.83%0.74%$120.14-111.83%97,811
MICRON TECHNOLOGY INCMUINCR$11,73153.93%0.74%$75.18-103.86%156,036
KLA CORPKLACINCR$11,5928.36%0.73%$258.90-118.92%44,774
LOCKHEED MARTIN CORPLMTDECR$11,426-4.14%0.72%$354.97-96.50%32,189
CISCO SYSTEMSCSCOINCR$11,3849.25%0.71%$44.75-103.84%254,383
AGILENT TECHNOLOGIES INCAINCR$11,09814.15%0.70%$118.49-102.75%93,665
WEC ENERGY GROUP INCWECDECR$11,118-9.87%0.70%$92.03-105.10%120,810
ABBOTT LABSABTINCR$10,5248.78%0.66%$109.49-91.88%96,122
UNIVERSAL DISPLAY CORPOLEDDECR$10,426-0.12%0.65%$229.79-121.44%45,371
MORGAN STANLEYMSINCR$10,05224.11%0.63%$68.53-112.44%146,677
NORFOLK SOUTHN CORPNSCINCR$10,07412.17%0.63%$237.60-98.97%42,399
CHARLES RIV LABS INTL INCCRLINCR$9,8838.45%0.62%$249.85-101.71%39,555
DOLLAR TREE INCDLTRINCR$9,82812.63%0.62%$108.04-104.77%90,969
CHEVRON CORP NEWCVXINCR$9,65122.09%0.61%$84.45-95.91%114,279
THERMO FISHER SCIENTIFIC INCTMODECR$9,482-1.50%0.59%$465.79-106.63%20,357
CENTENE CORP DELCNCDECR$9,289-0.46%0.58%$60.03-103.28%154,746
AMETEK INCAMEINCR$9,15918.50%0.57%$120.93-102.60%75,735
LINDE PLC EUR 0.001LININCR$8,9497.37%0.56%$263.51-102.98%33,961
TARGET CORPTGTINCR$8,799300.68%0.55%$176.52157.27%49,846
3M COMMMINCR$8,59817.46%0.54%$174.80-92.37%49,189
DISNEY WALT CODISINCR$8,62146.49%0.54%$181.17-99.67%47,584
PEPSICO INCPEPINCR$8,61110.78%0.54%$148.30-96.47%58,066
ARISTA NETWORKS INCANETINCR$8,31443.17%0.52%$290.56-98.04%28,614
US BANCORP DEL COMPANYUSBINCR$8,26512.43%0.52%$46.59-113.49%177,393
EVERSOURCE ENERGYESDECR$7,938-1.48%0.50%$86.51-104.84%91,763
MCCORMICK & CO., INC.MKCDECR$7,594-1.94%0.48%$95.60-0.90%79,436
ALTRIA GROUP INCMODECR$7,565-0.98%0.47%$41.00-106.68%184,506
JONES LANG LASALLE INCJLLINCR$7,56769.82%0.47%$148.36-90.51%51,004
KKR & CO INCKKRINCR$7,50414.48%0.47%$40.49-102.91%185,335
PHILIP MORRIS INTL INCPMDECR$7,454-4.46%0.47%$82.79-113.46%90,034
AMEREN CORPAEEDECR$7,389-7.17%0.46%$78.06-105.97%94,656
IRON MTN INC NEWIRMINCR$7,39814.97%0.46%$29.48-95.52%250,936
LAS VEGAS SANDS CORPLVSDECR$7,320-16.51%0.46%$59.60-134.63%122,817
XPO LOGISTICS INCXPOINCR$7,40137.82%0.46%$119.20-102.12%62,090
AUTOMATIC DATA PROCESSINGADPINCR$7,21325.73%0.45%$176.20-100.47%40,936
UNION PAC CORPUNPINCR$7,0596.04%0.44%$208.22-99.74%33,902
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$6,87113.53%0.43%$203.89-92.42%33,700
MARTIN MARIETTA MATLS INCMLMINCR$6,89518.33%0.43%$283.98-101.93%24,280
TRUIST FINL CORPTFCINCR$6,69512.07%0.42%$47.93-111.03%139,676
BANK OZKOZKINCR$6,57341.20%0.41%$31.27-103.73%210,195
CVS HEALTH CORPORATIONCVSINCR$6,555313.83%0.41%$68.30153.91%95,976
EXXON MOBIL CORPXOMDECR$6,560-27.02%0.41%$41.22-139.22%159,146
REPUBLIC SVCS INCRSGINCR$6,344678.40%0.40%$96.30554.36%65,878
DOMINION ENERGY INCDDECR$6,219-17.73%0.39%$75.19-113.64%82,705
LIBERTY MEDIA CORP DELLSXMAINCR$6,23722.05%0.39%$43.19-106.26%144,406
TORONTO DOMINION BK ONTTDINCR$6,28221.37%0.39%$56.42-100.52%111,343
CME GROUP INCCMEINCR$6,0080.22%0.38%$182.04-107.89%33,003
EQUITABLE HLDGS INCEQHINCR$6,00134.58%0.38%$25.59-104.07%234,516
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,90548.33%0.37%$1752.75-75.96%3,369
RESTAURANT BRANDS INTL INCQSRINCR$5,9337.72%0.37%$61.11-98.62%97,094
APPLIED MATLS INCAMATINCR$5,74543.41%0.36%$86.30-101.21%66,568
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,55510.59%0.35%$231.86-98.44%23,958
NEXTERA ENERGY INC COMNEEINCR$5,65615.90%0.35%$77.15216.99%73,311
WILLIS TOWERS WATSON PLC LTDWLTWDECR$5,531-2.47%0.35%$210.67-103.32%26,254
AMERICAN INTL GROUP INCAIGINCR$5,45229.19%0.34%$37.86-106.06%144,005
JACOBS ENGR GROUP INCJINCR$5,22913.16%0.33%$108.96-103.66%47,988
AT&T INCTDECR$4,941-57.36%0.31%$28.76-157.73%171,802
BRISTOL MYERS SQUIBB COBMYINCR$4,90619.92%0.31%$62.03-83.43%79,093
CARMAX INCKMXDECR$4,972-0.38%0.31%$94.47-103.09%52,631
INTEL CORPINTCDECR$4,988-4.54%0.31%$49.82-100.79%100,114
BOEING COBAINCR$4,83025.91%0.30%$214.07-102.78%22,563
CITIZENS FINL GROUP INCCFGINCR$4,71839.46%0.30%$35.76-101.43%131,928
ORACLE SYSTEMSORCLINCR$4,8187.38%0.30%$64.69-100.92%74,474
PPG INDS INCPPGBUY$4,8210.00%0.30%$144.220.00%33,427
WESTERN ALLIANCE BANCORPWALINCR$4,83187.39%0.30%$59.95-101.16%80,581
ADOBE SYSTEMS INCORPORATEDADBEINCR$4,58810.53%0.29%$500.16-91.61%9,173
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4,6481.80%0.29%$125.88-101.60%36,925
ECOLAB INCECLINCR$4,45712.64%0.28%$216.34-95.94%20,602
MIDDLEBY CORPMIDDINCR$4,51720.78%0.28%$128.91-115.96%35,039
ENTERPRISE PRODS PARTNERS LEPDBUY$4,2490.00%0.27%$19.590.00%216,902
TEXAS INSTRUMENTS INCTXNINCR$4,33814.28%0.27%$164.13-100.58%26,430
AMERICAN ELEC PWR CO INCAEPBUY$4,1260.00%0.26%$83.260.00%49,553
COLGATE PALMOLIVE COCLINCR$4,07010.00%0.26%$85.51-100.75%47,595
ENTERGY CORP NEWETRINCR$4,1411231.51%0.26%$99.851115.32%41,472
AMAZON COM INCAMZNINCR$4,01331.10%0.25%$3257.31-73.25%1,232
BECTON DICKINSON & COBDXINCR$3,9719.48%0.25%$250.22-98.20%15,870
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$3,679-15.03%0.23%$108.83-104.39%33,805
NIKE INCNKEINCR$3,61218.54%0.23%$141.49-94.81%25,529
STRYKER CORPORATIONSYKINCR$3,64054.04%0.23%$245.05-69.00%14,854
WELLS FARGO CO NEWWFCINCR$3,44233.93%0.22%$30.18-95.65%114,061
MARVELL TECHNOLOGY GROUPMRVLINCR$3,30419.58%0.21%$47.54-100.14%69,502
DEERE & CODEINCR$2,96821.19%0.19%$269.04-100.16%11,032
CHECK POINT SOFTWARE TECH LTCHKPINCR$2,79610.34%0.18%$132.90-100.09%21,038
CHUBB LTD CHF 24.15CBINCR$2,89028.85%0.18%$153.93-102.81%18,775
COSTCO WHSL CORP NEWCOSTINCR$2,89113.33%0.18%$376.73-93.22%7,674
BIO-TECHNE CORPTECHINCR$2,66828.08%0.17%$317.51-100.06%8,403
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2,7414.30%0.17%$734.85-101.11%3,730
QUALCOMM INCORPORATEDQCOMINCR$2,49140.50%0.16%$152.32-91.43%16,354
AMERICAN EXPRESS COMPANYAXPINCR$2,393138.35%0.15%$120.91-2.31%19,791
SCHWAB CHARLES CORP NEWSCHWINCR$2,34156.80%0.15%$53.03-92.89%44,145
STARBUCKS CORPSBUXINCR$2,39635.60%0.15%$106.99-91.07%22,395
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2,4585.36%0.15%$145.17-112.01%16,932
HONEYWELL INTL INCHONINCR$2,26266.32%0.14%$212.71-71.26%10,634
ZIMMER BIOMET HOLDINGS INCZBHINCR$2,30721.93%0.14%$154.09-92.26%14,972
AMGENAMGNDECR$2,139-11.68%0.13%$229.95-102.38%9,302
ARROW ELECTRS INCARWINCR$2,00931.48%0.13%$97.28-93.71%20,651
DOLLAR GEN CORP NEWDGDECR$2,132-73.34%0.13%$210.32-173.43%10,137
DUKE ENERGY CORP NEWDUKDECR$2,007-75.31%0.13%$91.56-176.12%21,921
PNC FINL SVCS GROUP INCPNCINCR$2,02033.51%0.13%$148.99-101.53%13,558
AMERIPRISE FINL INCAMPINCR$1,99233.33%0.12%$194.30-94.24%10,252
GENERAL MLS INCGISINCR$1,94532.58%0.12%$58.79-60.90%33,084
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,68925.48%0.11%$71.10-102.07%23,756
GENERAL ELECTRIC COMPANYGEINCR$1,67967.73%0.11%$10.80-103.21%155,504
KIMBERLY-CLARK CORPKMBBUY$1,7720.00%0.11%$134.820.00%13,143
ALLSTATE CORPALLINCR$1,63549.59%0.10%$109.91-71.91%14,876
LOWES COS INCLOWDECR$1,568-6.22%0.10%$160.51-103.10%9,769
STATE STR CORPSTTINCR$1,62422.66%0.10%$72.79-100.00%22,311
CHURCH & DWIGHT INCCHDDECR$1,415-6.91%0.09%$87.250.00%16,217
CIGNA CORP NEWCIINCR$1,39424.24%0.09%$208.22-98.90%6,695
JOHNSON CTLS INTL PLCJCIINCR$1,39517.82%0.09%$46.59-96.69%29,939
LILLY ELI & COLLYINCR$1,4488.71%0.09%$168.82-104.66%8,577
PHILLIPS 66PSXDECR$1,384-69.71%0.09%$69.94-177.55%19,789
SYSCO CORPORATIONSYYINCR$1,47916.09%0.09%$74.26-102.69%19,917
AUTODESK INCADSKINCR$1,22932.15%0.08%$305.42-100.00%4,024
CLOROX CO DELCLXDECR$1,202-3.99%0.08%$201.92-100.05%5,953
FIDELITY NATL INFORMATION SVFISDECR$1,250-4.36%0.08%$141.51-100.51%8,833
SCHLUMBERGER LTDSLBINCR$1,21467.45%0.08%$21.82-80.58%55,626
SYNCHRONY FINANCIALSYFINCR$1,31232.93%0.08%$34.72-99.76%37,786
YUM BRANDS INCYUMINCR$1,28418.23%0.08%$108.52-100.54%11,832
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,1127.86%0.07%$273.29-82.50%4,069
CATERPILLAR INCCATBUY$1,0730.00%0.07%$182.020.00%5,895
MAXIM INTEGRATED PRODS INCMXIMINCR$1,14821.48%0.07%$88.63-107.37%12,953
NOVO-NORDISK A SNVOINCR$1,0830.56%0.07%$69.87-100.08%15,501
OMNICOM GROUP INCOMCINCR$1,03817.69%0.07%$62.35-106.61%16,649
PAYCHEXPAYXINCR$1,14418.30%0.07%$93.21-98.78%12,273
SOUTHERN COSOINCR$1,15912.20%0.07%$61.45-101.05%18,861
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,1309.92%0.07%$39.88-101.04%28,334
ALLIANT CORPORATIONLNTDECR$879-0.45%0.06%$51.55-100.28%17,052
AMCOR PLCAMCRINCR$9906.45%0.06%$11.76-99.99%84,148
CHARTER COMMUNICATIONS INC NCHTRDECR$926-86.44%0.06%$661.90-187.21%1,399
ENBRIDGE INC NPVENBINCR$992236.27%0.06%$31.99107.32%31,006
ENPHASE ENERGY INCENPHINCR$880113.08%0.06%$175.51-99.72%5,014
FEDEX CORPFDXINCR$8834.37%0.06%$259.48-98.78%3,403
NVIDIA CORPORATIONNVDAINCR$1,02117.22%0.06%$521.98-78.51%1,956
WELLTOWER INCWELLINCR$9934.75%0.06%$64.63-110.72%15,364
FORTIVE CORP USD 0.01FTVINCR$80231.05%0.05%$70.79-58.95%11,329
GILEAD SCIENCES INCGILDDECR$823-8.04%0.05%$58.26-100.25%14,126
HANESBRANDS INCHBIINCR$8535.96%0.05%$14.57-85.52%58,537
LEGGETT & PLATT INCLEGDECR$777-83.13%0.05%$44.29-184.32%17,544
M & T BK CORPMTBINCR$83120.78%0.05%$127.34-112.60%6,526
MOODYS CORPMCOINCR$7950.13%0.05%$290.25-100.00%2,739
PRICE T ROWE GROUP INCTROWINCR$773195.04%0.05%$151.3949.68%5,106
RELIANCE STEEL & ALUMINUM CORSINCR$83326.21%0.05%$119.68-92.43%6,960
ANALOG DEVICES INCADIINCR$60723.12%0.04%$147.65-102.61%4,111
BOOKING HOLDINGS INCBKNGINCR$68221.57%0.04%$2228.76-106.71%306
BOSTON SCIENTIFIC CORPBSXDECR$681-84.88%0.04%$35.94-183.92%18,947
CASELLA WASTE SYS INCCWSTINCR$68811.33%0.04%$61.93-99.55%11,110
COGNIZANT TECHNOLOGYCTSHINCR$62316.23%0.04%$81.97-101.54%7,600
CONSOLIDATED EDISON INCEDDECR$559-7.91%0.04%$72.30-100.82%7,732
GOLDMAN SACHS GROUPGSINCR$56127.21%0.04%$263.63-103.10%2,128
MARSH & MCLENNAN COS INCMMCDECR$614-24.85%0.04%$117.02-126.34%5,247
MGM RESORTS INTERNATIONALMGMINCR$58330.43%0.04%$31.49-110.01%18,511
MICROCHIP TECHNOLOGY INC.MCHPBUY$5750.00%0.04%$138.090.00%4,164
NOVARTIS AG SPONSORED ADRNVSINCR$6708.41%0.04%$94.38-100.08%7,099
NVR INCNVRNA$6040.00%0.04%$4081.080.00%148
PERKINELMER INCPKIINCR$5814.12%0.04%$143.49-108.87%4,049
SEAGATE TECHNOLOGY PLCSTXINCR$71126.29%0.04%$62.19-100.03%11,432
VENTAS INCVTRINCR$60010.91%0.04%$49.05-105.05%12,232
WASTE MANAGEMENT INCWMINCR$5643.30%0.04%$117.99-100.93%4,780
ABB LTD SPONSORED ADRABBINCR$4718.53%0.03%$27.95-101.12%16,849
AFLAC INCORPORATEDAFLINCR$43117.12%0.03%$44.43-104.12%9,701
BRITISH AMERN TOB PLCBTIDECR$410-88.27%0.03%$37.49-188.69%10,937
CAPITAL ONE FINL CORPCOFINCR$47351.12%0.03%$98.85-90.20%4,785
CONOCOPHILLIPS COM CL-BCOPINCR$49220.00%0.03%$39.98-101.43%12,307
CSX CORPCSXINCR$41914.48%0.03%$90.85-102.23%4,612
DISCOVER FINL SVCSDFSBUY$5560.00%0.03%$90.520.00%6,142
FIRST REP BK SAN FRANCISCO CFRCINCR$41326.69%0.03%$146.98-105.93%2,810
FIRSTENERGY CORPFEDECR$445-90.33%0.03%$30.61-190.93%14,540
HEWLETT PACKARD CORPORATIONHPQINCR$44226.29%0.03%$24.62-102.52%17,955
MOLSON COORS BEVERAGE COTAPINCR$50030.89%0.03%$45.17-102.76%11,069
MONDELEZ INTERNATIONAL INCMDLZDECR$524-5.92%0.03%$58.48-107.56%8,961
MOTOROLA SOLUTIONS INCMSIINCR$4338.52%0.03%$170.20-100.04%2,544
PINNACLE WEST CAP CORPPNWINCR$5464.20%0.03%$79.98-102.90%6,827
PPL CORPPPLINCR$5144.90%0.03%$28.19-98.75%18,234
ROYAL DUTCH SHELL PLCRDS/AINCR$55835.77%0.03%$35.12-102.65%15,887
UGI CORP NEWUGIINCR$4186.09%0.03%$34.96-100.00%11,956
WOLVERINE WORLD WIDE INCWWWINCR$43121.07%0.03%$31.28-100.00%13,778
AMERICAN TOWER CORP NEWAMTDECR$351-12.47%0.02%$224.57-105.84%1,563
ARCHER DANIELS MIDLAND COADMINCR$2826.42%0.02%$50.40-101.89%5,595
BANK NEW YORK MELLON CORPBKDECR$322-27.48%0.02%$42.45-141.29%7,586
CITIGROUP INC COM NEWCINCR$27321.33%0.02%$61.71-115.36%4,424
CMS Energy Corp0DECR$394-90.91%0.02%$61.00-190.85%6,459
EOG RES INCEOGBUY$2850.00%0.02%$49.870.00%5,715
FIDELITY NATIONAL FINANCIALFNFDECR$245-10.91%0.02%$39.07-128.50%6,271
GALLAGHER ARTHUR J & COAJGINCR$24012.15%0.02%$123.52-104.24%1,943
GENERAL DYNAMICS CORPGDINCR$2586.17%0.02%$148.62-101.20%1,736
KINDER MORGAN INC DELKMIDECR$393-13.05%0.02%$13.65-121.54%28,783
MARATHON PETE CORPMPCBUY$2840.00%0.02%$41.320.00%6,873
NUCOR CORPNUEINCR$35616.34%0.02%$53.20-101.86%6,692
OCCIDENTAL PETE CORPOXYINCR$26548.04%0.02%$17.32-114.38%15,298
ONEOK INC NEWOKEINCR$34247.41%0.02%$38.35-99.93%8,917
PTC INCPTCINCR$35037.25%0.02%$119.66-105.00%2,925
STANLEY BLACK & DECKER INCSWKBUY$3870.00%0.02%$178.340.00%2,170
TRANSOCEAN LTDRIGINCR$284155.86%0.02%$2.31-110.89%123,095
TRAVELERS COMPANIES INCTRVINCR$30615.47%0.02%$140.17-110.97%2,183
UNIVERSAL HLTH SVCS INCUHSINCR$32327.67%0.02%$137.39-100.42%2,351
BAXTER INTERNATIONAL INCBAXDECR$213-0.47%0.01%$80.170.00%2,657
DIAGEO PLC SPON ADR NEWDEOBUY$2020.00%0.01%$158.430.00%1,275
GRAINGER W W INC USD 0.5GWWBUY$2030.00%0.01%$407.630.00%498
INTUITIVE SURGICAL INCISRGBUY$2360.00%0.01%$816.610.00%289
OMEGA HEALTHCARE INVS INCOHIBUY$2370.00%0.01%$36.370.00%6,516
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGINCR$2381.28%0.01%$11.20-100.00%21,255
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
EXPEDITORS INTL WASH INCEXPDSOLD$00.00%-100.00%$0.000.00%0
POST HLDGS INCPOSTSOLD$00.00%-100.00%$0.000.00%0