NuWave Investment Management, LLC - Q3 2022 holdings

$87.2 Million is the total value of NuWave Investment Management, LLC's 269 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 108.3% .

 Value Shares↓ Weighting
PGR NewProgressive Corp$1,852,00015,936
+100.0%
2.12%
INTC BuyIntel Corp$1,558,000
+356.9%
60,451
+564.1%
1.79%
+291.7%
WM NewWaste Management Inc$1,537,0009,595
+100.0%
1.76%
CMCSA BuyComcast Corpcl a$1,232,000
+43.4%
42,006
+91.8%
1.41%
+23.0%
MCD NewMcDonald's Corp$1,216,0005,270
+100.0%
1.39%
GD BuyGeneral Dynamics Corp$1,166,000
+258.8%
5,497
+273.7%
1.34%
+208.1%
VZ NewVerizon Communications Inc$1,108,00029,172
+100.0%
1.27%
CHTR NewCharter Communications Inccl a$1,081,0003,564
+100.0%
1.24%
AMD BuyAdvanced Micro Devices Inc$1,055,000
+201.4%
16,657
+264.2%
1.21%
+158.3%
O NewRealty Income Corp$1,002,00017,219
+100.0%
1.15%
SPGI NewS&P Global Inc$916,0003,001
+100.0%
1.05%
SWK BuyStanley Black & Decker Inc$897,000
+15.4%
11,922
+60.9%
1.03%
-1.0%
WCN NewWaste Connections Inc$887,0006,565
+100.0%
1.02%
WBA NewWalgreens Boots Alliance Inc$855,00027,229
+100.0%
0.98%
FIS BuyFidelity National Information Services Inc$844,000
+2537.5%
11,169
+3073.0%
0.97%
+2148.8%
OXY SellOccidental Petroleum Corp$834,000
-3.4%
13,573
-7.4%
0.96%
-17.1%
NEM BuyNewmont Corp$807,000
+268.5%
19,197
+421.9%
0.92%
+215.7%
MCK NewMcKesson Corp$763,0002,244
+100.0%
0.88%
BLK BuyBlackRock Inc$757,000
+760.2%
1,376
+855.6%
0.87%
+635.6%
RSG NewRepublic Services Inc$756,0005,555
+100.0%
0.87%
MTCH BuyMatch Group Inc$737,000
+279.9%
15,435
+454.2%
0.84%
+226.3%
TSLA NewTesla Inc$737,0002,780
+100.0%
0.84%
SHW NewSherwin-Williams Co$712,0003,479
+100.0%
0.82%
OKTA BuyOkta Inccl a$711,000
+42.8%
12,503
+127.0%
0.82%
+22.6%
IQV NewIQVIA Holdings Inc$708,0003,911
+100.0%
0.81%
PLD NewPrologis Inc$706,0006,949
+100.0%
0.81%
LMT BuyLockheed Martin Corp$706,000
+155.8%
1,827
+184.6%
0.81%
+119.2%
MDB NewMongodb Inccl a$701,0003,529
+100.0%
0.80%
T NewAT&T Inc$697,00045,427
+100.0%
0.80%
DLR NewDigital Realty Trust Inc$687,0006,929
+100.0%
0.79%
LUMN NewLumen Technologies Inc$674,00092,641
+100.0%
0.77%
EBAY BuyeBay Inc$658,000
+19.4%
17,871
+35.1%
0.75%
+2.4%
DPZ NewDomino's Pizza Inc$656,0002,114
+100.0%
0.75%
ORCL NewOracle Corp$653,00010,699
+100.0%
0.75%
BLL NewBall Corp$652,00013,485
+100.0%
0.75%
SellWarner Bros Discovery Inc$650,000
-37.9%
56,510
-27.6%
0.74%
-46.7%
TMO NewThermo Fisher Scientific Inc$649,0001,280
+100.0%
0.74%
AMT NewAmerican Tower Corp$649,0003,022
+100.0%
0.74%
CMG NewChipotle Mexican Grill Inc$642,000427
+100.0%
0.74%
VFC BuyVF Corp$627,000
+87.7%
20,955
+177.0%
0.72%
+61.2%
MCO NewMoody's Corp$625,0002,571
+100.0%
0.72%
GWW BuyW W Grainger Inc$614,000
+658.0%
1,255
+601.1%
0.70%
+551.9%
MPW BuyMedical Properties Trust Inc$612,000
+2010.3%
51,607
+2652.4%
0.70%
+1700.0%
ELAN BuyElanco Animal Health Inc$593,000
+129.8%
47,784
+263.0%
0.68%
+97.1%
PG NewProcter & Gamble Co$587,0004,649
+100.0%
0.67%
VIAC BuyParamount Global$570,000
+21.5%
29,931
+57.6%
0.65%
+4.1%
TRU BuyTransunion$569,000
+1525.7%
9,568
+2084.5%
0.65%
+1287.2%
CNC NewCentene Corp$563,0007,230
+100.0%
0.64%
ROKU BuyRoku Inc$561,000
-24.0%
9,951
+10.7%
0.64%
-34.8%
ETSY SellEtsy Inc$552,000
-40.1%
5,515
-56.1%
0.63%
-48.6%
BDX NewBecton Dickinson and Co$551,0002,473
+100.0%
0.63%
PFE NewPfizer Inc$550,00012,571
+100.0%
0.63%
STX BuySeagate Technology Plc$546,000
+400.9%
10,258
+570.0%
0.63%
+328.8%
DE SellDeere & Co$544,000
-20.2%
1,628
-28.5%
0.62%
-31.5%
QSR BuyRestaurant Brands International Inc$525,000
+517.6%
9,879
+483.2%
0.60%
+428.1%
SO BuySouthern Co$522,0007,671
+153320.0%
0.60%
TEVA NewTeva Pharmaceutical Industries Ltdsponsored ads$515,00063,780
+100.0%
0.59%
SSNC NewSS&C Technologies Holdings Inc$511,00010,702
+100.0%
0.59%
DRE NewDuke Realty Corp$503,00010,445
+100.0%
0.58%
CHD NewChurch & Dwight Co Inc$494,0006,916
+100.0%
0.57%
TSN BuyTyson Foods Inccl a$490,000
+1784.6%
7,431
+2377.0%
0.56%
+1505.7%
ALB NewAlbemarle Corp$475,0001,796
+100.0%
0.54%
FISV NewFiserv Inc$474,0005,061
+100.0%
0.54%
IBM NewInternational Business Machines Corp$469,0003,944
+100.0%
0.54%
ATVI BuyActivision Blizzard Inc$462,000
-2.1%
6,211
+2.4%
0.53%
-16.0%
CHRW BuyC.H. Robinson Worldwide Inc$457,000
+69.3%
4,743
+78.3%
0.52%
+45.2%
WDC NewWestern Digital Corp$451,00013,842
+100.0%
0.52%
APH BuyAmphenol Corpcl a$450,000
+900.0%
6,719
+858.5%
0.52%
+760.0%
SRE BuySempra Energy$445,000
+1680.0%
2,966
+1686.7%
0.51%
+1445.5%
KMB NewKimberly-Clark Corp$439,0003,900
+100.0%
0.50%
MMM Sell3M Co$437,000
-50.8%
3,954
-42.4%
0.50%
-57.8%
CTSH BuyTechnology Solutions Cocl a$433,000
+79.7%
7,539
+111.5%
0.50%
+54.0%
UNH NewUnitedHealth Group Inc$432,000856
+100.0%
0.50%
MRNA SellModerna Inc$420,000
-60.0%
3,548
-51.8%
0.48%
-65.7%
W BuyWayfair Inccl a$418,000
+70.6%
12,845
+128.3%
0.48%
+46.5%
BURL BuyBurlington Stores Inc$411,000
+67.8%
3,677
+104.8%
0.47%
+44.0%
CVNA NewCarvana Cocl a$409,00020,155
+100.0%
0.47%
PYPL SellPaypal Holdings Inc$407,000
-34.2%
4,724
-46.7%
0.47%
-43.5%
CI NewCigna Corp$400,0001,440
+100.0%
0.46%
ALGN SellAlign Technology Inc$396,000
-63.8%
1,914
-58.6%
0.45%
-68.9%
ABC SellAmerisourceBergen Corp$395,000
-51.9%
2,916
-49.8%
0.45%
-58.7%
ZEN NewZendesk Inc$392,0005,148
+100.0%
0.45%
ZTS NewZoetis Inccl a$390,0002,630
+100.0%
0.45%
MSI BuyMotorola Solutions Inc$386,000
+739.1%
1,725
+687.7%
0.44%
+624.6%
OTIS NewOtis Worldwide Corp$383,0005,996
+100.0%
0.44%
MA NewMasterCard Inccl a$376,0001,321
+100.0%
0.43%
KO NewThe Coca-Cola Co$376,0006,708
+100.0%
0.43%
ED NewConsolidated Edison Inc$371,0004,330
+100.0%
0.42%
BR NewBroadridge Financial Solutions Inc$369,0002,560
+100.0%
0.42%
VRSK NewVerisk Analytics Inc$366,0002,149
+100.0%
0.42%
XEL NewXcel Energy Inc$358,0005,594
+100.0%
0.41%
WELL NewWelltower Inc$352,0005,471
+100.0%
0.40%
BAX SellBaxter International Inc$351,000
-35.9%
6,518
-23.6%
0.40%
-45.1%
NEE NewNextEra Energy Inc$349,0004,450
+100.0%
0.40%
LH NewLaboratory Corporation of America Holdings$345,0001,683
+100.0%
0.40%
ABT NewAbbott Laboratories$343,0003,550
+100.0%
0.39%
MHK NewMohawk Industries Inc$343,0003,763
+100.0%
0.39%
SYY NewSysco Corp$342,0004,831
+100.0%
0.39%
LRCX BuyLam Research Corp$339,000
+1312.5%
926
+1553.6%
0.39%
+1115.6%
EPAM BuyEPAM Systems Inc$338,000
+48.9%
933
+21.2%
0.39%
+27.7%
SPOT SellSpotify Technology Sa$329,000
-25.6%
3,816
-18.9%
0.38%
-36.2%
F SellFord Motor Co$324,000
-9.0%
28,905
-9.6%
0.37%
-22.1%
BTI BuyBritish American Tobacco PLCsponsored adr$324,000
+17.8%
9,128
+42.2%
0.37%
+1.1%
NWL NewNewell Brands Inc$321,00023,078
+100.0%
0.37%
NVDA BuyNVIDIA Corp$317,000
+58.5%
2,608
+97.9%
0.36%
+36.0%
ICE SellIntercontinental Exchange Inc$315,000
-30.2%
3,485
-27.4%
0.36%
-40.1%
AFL BuyAflac Inc$312,000
+285.2%
5,544
+280.5%
0.36%
+231.5%
BKR BuyBaker Hughes Cocl a$311,000
+522.0%
14,825
+756.9%
0.36%
+431.3%
RJF NewRaymond James Financial Inc$310,0003,139
+100.0%
0.36%
ADBE BuyAdobe Inc$308,000
+1825.0%
1,120
+2445.5%
0.35%
+1581.0%
BAH NewBooz Allen Hamilton Holding Corpcl a$303,0003,279
+100.0%
0.35%
XOM SellExxon Mobil Corp$300,000
-41.9%
3,437
-42.9%
0.34%
-50.1%
CME NewCme Group Inc$293,0001,652
+100.0%
0.34%
ACN SellAccenture PLC$290,000
-13.4%
1,128
-6.5%
0.33%
-25.9%
LBRDK BuyLiberty Broadband Corp Class C$289,000
+381.7%
3,914
+660.0%
0.33%
+313.8%
XRAY BuyDENTSPLY SIRONA Inc$288,000
-0.3%
10,166
+25.5%
0.33%
-14.5%
HII NewHuntington Ingalls Industries Inc$287,0001,294
+100.0%
0.33%
CVS SellCVS HEALTH CORP$284,000
-41.0%
2,978
-42.7%
0.33%
-49.3%
GPC BuyGenuine Parts Co$283,000
+14.1%
1,892
+1.7%
0.32%
-2.1%
SGEN NewSeagen Inc$281,0002,051
+100.0%
0.32%
ZION BuyZions Bancorp$274,000
+459.2%
5,380
+455.8%
0.31%
+383.1%
AJG NewArthur J Gallagher & Co$274,0001,601
+100.0%
0.31%
ADM SellArcher Daniels Midland Co$268,000
-59.7%
3,330
-61.1%
0.31%
-65.5%
D NewDominion Energy Inc$265,0003,831
+100.0%
0.30%
SEE BuySealed Air Corp$264,000
+312.5%
5,921
+431.0%
0.30%
+252.3%
NUE SellNucor Corp$263,000
-44.3%
2,458
-45.6%
0.30%
-52.3%
FRC BuyFirst Republic Bank$258,000
+218.5%
1,976
+253.5%
0.30%
+174.1%
PM BuyPhilip Morris International Inc$258,000
+80.4%
3,113
+114.8%
0.30%
+55.0%
GOOG BuyALPHABET INCcap stk cl c$258,000
+17.8%
2,682
+2582.0%
0.30%
+1.0%
DTE NewDTE Energy Co$254,0002,206
+100.0%
0.29%
HSIC NewHenry Schein Inc$252,0003,830
+100.0%
0.29%
RNG BuyRingCentral Inccl a$249,000
+96.1%
6,229
+156.3%
0.28%
+67.6%
HOG NewHarley-Davidson Inc$249,0007,126
+100.0%
0.28%
VOD BuyVodafone Group PLCsponsored adr$247,000
+1022.7%
21,780
+1418.8%
0.28%
+875.9%
KDP BuyKeurig Dr Pepper Inc$247,000
+39.5%
6,908
+38.4%
0.28%
+19.9%
UNP SellUnion Pacific Corp$246,000
-46.9%
1,263
-41.9%
0.28%
-54.4%
MKC NewMcCormick & Company Inc$244,0003,419
+100.0%
0.28%
BNS BuyBank of Nova Scotia$244,000
-12.2%
5,121
+8.9%
0.28%
-24.5%
INTU BuyIntuit Inc$241,000
+153.7%
623
+152.2%
0.28%
+117.3%
CVX SellChevron Corp$238,000
-50.4%
1,656
-50.0%
0.27%
-57.4%
TRP BuyTC Energy Corp$236,000
+306.9%
5,858
+426.3%
0.27%
+251.9%
BABA NewAlibaba Group Holding Ltdsponsored ads$227,0002,832
+100.0%
0.26%
UPS NewUnited Parcel Service Inccl b$225,0001,392
+100.0%
0.26%
ADP SellAutomatic Data Processing Inc$223,000
-57.4%
987
-60.4%
0.26%
-63.4%
AON NewAon Plc$218,000814
+100.0%
0.25%
KSS BuyKohls Corp$215,000
-13.3%
8,532
+22.8%
0.25%
-25.7%
MTB SellM&T Bank Corp$213,000
-60.6%
1,206
-64.5%
0.24%
-66.3%
EW NewEdwards Lifesciences Corp$210,0002,541
+100.0%
0.24%
AOS BuyA. O. Smith Corp$207,000
+135.2%
4,257
+163.1%
0.24%
+100.8%
ROP NewRoper Technologies Inc$205,000569
+100.0%
0.24%
CLX NewClorox Co$203,0001,582
+100.0%
0.23%
ARMK NewAramark$203,0006,517
+100.0%
0.23%
XYL BuyXylem Inc$200,000
+43.9%
2,292
+28.8%
0.23%
+23.1%
DOCU SellDocusign Inc$199,000
-51.6%
3,720
-48.1%
0.23%
-58.5%
LUV NewSouthwest Airlines Co$198,0006,407
+100.0%
0.23%
EXAS NewExact Sciences Corp$194,0005,980
+100.0%
0.22%
COST NewCostco Wholesale Corp$193,000408
+100.0%
0.22%
DHR NewDanaher Corp$192,000743
+100.0%
0.22%
UHS NewUniversal Health Services Inccl b$191,0002,171
+100.0%
0.22%
MSFT NewMicrosoft Corp$190,000815
+100.0%
0.22%
GRMN BuyGarmin Ltd$188,000
+3.9%
2,340
+27.1%
0.22%
-11.2%
TER NewTeradyne Inc$187,0002,489
+100.0%
0.21%
AEP NewAmerican Electric Power Company Inc$184,0002,133
+100.0%
0.21%
COP SellConocoPhillips$182,000
-77.8%
1,777
-80.5%
0.21%
-80.9%
WY NewWeyerhaeuser Co$180,0006,292
+100.0%
0.21%
SQ NewBlock Inccl a$180,0003,268
+100.0%
0.21%
STZ NewConstellation Brands Inccl a$177,000769
+100.0%
0.20%
EXC SellExelon Corp$177,000
-31.7%
4,724
-17.3%
0.20%
-41.3%
DELL NewDell Technologies Inccl c$174,0005,099
+100.0%
0.20%
FTV NewFortive Corp$174,0002,984
+100.0%
0.20%
IDXX SellIDEXX Laboratories Inc$172,000
-74.7%
529
-72.8%
0.20%
-78.4%
CSX SellCSX Corp$168,000
-50.7%
6,291
-46.4%
0.19%
-57.7%
ANTM BuyElevance Health Inc$166,000
+201.8%
365
+220.2%
0.19%
+160.3%
ATO BuyAtmos Energy Corp$165,000
+87.5%
1,617
+106.0%
0.19%
+60.2%
NSC BuyNorfolk Southern Corp$164,000
+556.0%
781
+603.6%
0.19%
+469.7%
WAT NewWaters Corp$163,000605
+100.0%
0.19%
EQIX NewEquinix Inc$162,000285
+100.0%
0.19%
AYX NewALTERYX INC$161,0002,880
+100.0%
0.18%
EL BuyEstee Lauder Companies Inccl a$160,0000.0%742
+18.0%
0.18%
-14.5%
WEC NewWEC Energy Group Inc$159,0001,782
+100.0%
0.18%
FICO NewFair Isaac Corp$157,000381
+100.0%
0.18%
LDOS NewLeidos Holdings Inc$154,0001,762
+100.0%
0.18%
NRG NewNRG Energy Inc$147,0003,849
+100.0%
0.17%
IAC NewIAC Inc$147,0002,654
+100.0%
0.17%
PFG NewPrincipal Financial Group Inc$144,0001,990
+100.0%
0.16%
ISRG SellIntuitive Surgical Inc$136,000
-62.0%
726
-59.4%
0.16%
-67.4%
MMC NewMarsh & McLennan Companies Inc$132,000885
+100.0%
0.15%
DVN SellDevon Energy Corp$131,000
-80.1%
2,174
-81.8%
0.15%
-83.0%
NLOK SellNortonLifeLock Inc$130,000
-24.4%
6,446
-17.5%
0.15%
-35.2%
DLTR BuyDollar Tree Inc$127,000
-4.5%
933
+9.3%
0.15%
-18.0%
CRM NewSalesforce Inc$123,000853
+100.0%
0.14%
EMN NewEastman Chemical Co$120,0001,683
+100.0%
0.14%
NLSN BuyNielsen Holdings PLC$120,000
+275.0%
4,323
+212.1%
0.14%
+220.9%
LYB NewLyondellBasell Industries NV$120,0001,588
+100.0%
0.14%
INFY SellInfosys Ltdsponsored adr$117,000
-76.1%
6,903
-73.9%
0.13%
-79.5%
SHOP SellShopify Inccl a$112,000
-74.1%
4,147
-70.0%
0.13%
-77.8%
GM NewGeneral Motors Co$111,0003,450
+100.0%
0.13%
WHR NewWhirlpool Corp$111,000826
+100.0%
0.13%
CLR BuyContinental Resources Inc$110,000
+175.0%
1,650
+169.2%
0.13%
+137.7%
TFX BuyTeleflex Inc$109,000
+0.9%
541
+22.7%
0.12%
-13.2%
DIS SellWalt Disney Co$107,000
-88.4%
1,138
-88.4%
0.12%
-90.0%
TT SellTrane Technologies plc$106,000
-60.0%
732
-64.1%
0.12%
-65.5%
MKTX SellMarketAxess Holdings Inc$104,000
-68.6%
467
-63.9%
0.12%
-73.1%
BAM NewBrookfield Asset Management Inccl a ltd vt sh$102,0002,506
+100.0%
0.12%
CNI BuyCanadian National Railway Co$100,000
+212.5%
927
+226.4%
0.12%
+167.4%
TAP BuyMolson Coors Beverage Cocl b$97,000
+11.5%
2,016
+26.8%
0.11%
-4.3%
AAP NewAdvance Auto Parts Inc$96,000614
+100.0%
0.11%
CZR NewCaesars Entertainment Inc$93,0002,897
+100.0%
0.11%
EXPE SellExpedia Inc$92,000
-78.9%
983
-78.6%
0.10%
-82.0%
HPQ NewHP Inc$89,0003,577
+100.0%
0.10%
TDG NewTransDigm Group Inc$89,000169
+100.0%
0.10%
CP NewCanadian Pacific Railway Ltd$88,0001,315
+100.0%
0.10%
KLAC NewKLA Corp$87,000287
+100.0%
0.10%
COF NewCapital One Financial Corp$87,000942
+100.0%
0.10%
BX NewBlackstone Inc$87,0001,037
+100.0%
0.10%
ES NewEversource Energy$87,0001,110
+100.0%
0.10%
CTXS SellCitrix Systems Inc$86,000
-86.9%
823
-87.8%
0.10%
-88.7%
CNP NewCenterPoint Energy Inc$85,0003,031
+100.0%
0.10%
AMAT SellApplied Materials Inc$83,000
-46.5%
1,019
-40.3%
0.10%
-54.1%
TGT SellTarget Corp$83,000
-85.8%
559
-86.5%
0.10%
-87.8%
COUP NewCoupa Software Inc$81,0001,373
+100.0%
0.09%
ILMN SellIllumina Inc$81,000
-90.3%
425
-90.6%
0.09%
-91.7%
LITE NewLumentum Holdings Inc$81,0001,183
+100.0%
0.09%
C SellCitigroup Inc$77,000
-78.6%
1,852
-76.3%
0.09%
-81.7%
WRK NewWestRock Co$76,0002,457
+100.0%
0.09%
CCL SellCarnival Corp$74,000
-53.5%
10,491
-43.0%
0.08%
-59.9%
CDW NewCDW Corp$72,000461
+100.0%
0.08%
BCE SellBCE Inc$70,000
-42.6%
1,664
-32.9%
0.08%
-50.9%
AEE NewAmeren Corp$69,000853
+100.0%
0.08%
VST BuyVistra Corp$65,000
+306.2%
3,095
+347.9%
0.08%
+257.1%
BMRN NewBioMarin Pharmaceutical Inc$65,000761
+100.0%
0.08%
WPC SellW. P. Carey Inc$64,000
-69.7%
912
-64.2%
0.07%
-74.1%
NI NewNiSource Inc$61,0002,402
+100.0%
0.07%
GWRE NewGuidewire Software Inc$59,000957
+100.0%
0.07%
MU NewMicron Technology Inc$55,0001,099
+100.0%
0.06%
TDY NewTeledyne Technologies Inc$54,000161
+100.0%
0.06%
CINF BuyCincinnati Financial Corp$53,000
+32.5%
596
+75.8%
0.06%
+15.1%
SIVB NewSVB Financial Group$51,000151
+100.0%
0.06%
QRVO BuyQorvo Inc$50,000
+85.2%
635
+118.2%
0.06%
+58.3%
USB NewUS Bancorp$49,0001,219
+100.0%
0.06%
TWLO SellTwilio Inccl a$48,000
-93.2%
691
-91.9%
0.06%
-94.2%
IP NewInternational Paper Co$48,0001,512
+100.0%
0.06%
EIX NewEdison International$45,000802
+100.0%
0.05%
JBHT SellJ B Hunt Transport Services Inc$45,000
-86.2%
286
-86.2%
0.05%
-88.1%
VNO SellVornado Realty Trustsh ben int$45,000
-83.0%
1,961
-78.9%
0.05%
-85.3%
QGEN NewQiagen NV$45,0001,095
+100.0%
0.05%
TEL NewTE Connectivity Ltd$42,000379
+100.0%
0.05%
BEN NewFranklin Resources Inc$41,0001,914
+100.0%
0.05%
OLED NewUniversal Display Corp$41,000434
+100.0%
0.05%
TFC NewTruist Financial Corp$40,000922
+100.0%
0.05%
NKE SellNike Inccl b$39,000
-48.0%
464
-37.1%
0.04%
-55.0%
MET SellMetlife Inc$36,000
-88.9%
597
-88.5%
0.04%
-90.6%
WU BuyWestern Union Co$35,000
+20.7%
2,608
+49.8%
0.04%
+2.6%
ANSS SellANSYS Inc$34,000
-17.1%
155
-10.4%
0.04%
-29.1%
NDAQ BuyNASDAQ INC$32,000
-13.5%
570
+137.5%
0.04%
-24.5%
DISH SellDISH Network Corpcl a$31,000
-53.7%
2,266
-39.4%
0.04%
-60.0%
IPG SellInterpublic Group of Companies Inc$29,000
-80.3%
1,143
-78.6%
0.03%
-83.2%
SPLK NewSplunk Inc$29,000383
+100.0%
0.03%
SNA NewSnap On Inc$29,000144
+100.0%
0.03%
KKR NewKKR & Co Inc$27,000637
+100.0%
0.03%
CMA SellComerica Inc$25,000
-24.2%
345
-22.5%
0.03%
-34.1%
AVY NewAvery Dennison Corp$22,000135
+100.0%
0.02%
PNW NewPinnacle West Capital Corp$21,000329
+100.0%
0.02%
FB SellMeta Platforms Inccl a$19,000
-93.6%
143
-92.2%
0.02%
-94.5%
EVRG NewEvergy Inc$16,000270
+100.0%
0.02%
HWM NewHowmet Aerospace Inc$13,000414
+100.0%
0.02%
PODD NewInsulet Corp$10,00045
+100.0%
0.01%
VTRS NewViatris Inc$7,000782
+100.0%
0.01%
HUBS NewHubspot Inc$6,00023
+100.0%
0.01%
AMP ExitAmeriprise Financial Inc$0-18
-100.0%
-0.01%
QCOM ExitQualcomm Inc$0-88
-100.0%
-0.02%
STT ExitState Street Corp$0-194
-100.0%
-0.02%
HEI ExitHeico Corp$0-125
-100.0%
-0.02%
FNV ExitFranco Nevada Corp$0-118
-100.0%
-0.02%
AIG ExitAmerican International Group Inc$0-352
-100.0%
-0.02%
TXT ExitTextron Inc$0-326
-100.0%
-0.03%
TTD ExitTrade Desk Inc$0-491
-100.0%
-0.03%
HIG ExitHartford Financial Services Group Inc$0-338
-100.0%
-0.03%
IWM ExitiShares Russell 2000 ETFrussell 2000 etf$0-164
-100.0%
-0.04%
WYNN ExitWynn Resorts Ltd$0-507
-100.0%
-0.04%
PNC ExitPNC Financial Services Group Inc$0-198
-100.0%
-0.04%
CPT ExitCamden Property Trustsh ben int$0-248
-100.0%
-0.04%
HBAN ExitHuntington Bancshares Inc$0-3,278
-100.0%
-0.05%
KNX ExitKnight-Swift Transportation Holdings Inccl a$0-872
-100.0%
-0.05%
EOG ExitEOG Resources Inc$0-376
-100.0%
-0.06%
ROST ExitRoss Stores Inc$0-628
-100.0%
-0.06%
ZBH ExitZimmer Biomet Holdings Inc$0-429
-100.0%
-0.06%
MLM ExitMartin Marietta Materials Inc$0-156
-100.0%
-0.06%
EQR ExitEquity Residentialsh ben int$0-671
-100.0%
-0.06%
SBUX ExitStarbucks Corp$0-638
-100.0%
-0.06%
LEN ExitLennar Corp Class Acl a$0-722
-100.0%
-0.07%
COO ExitCooper Companies Inc$0-173
-100.0%
-0.07%
HLT ExitHilton Worldwide Holdings Inc$0-528
-100.0%
-0.08%
FFIV ExitF5 Inc$0-391
-100.0%
-0.08%
AMZN ExitAmazon.Com Inc$0-568
-100.0%
-0.08%
WAB ExitWestinghouse Air Brake Technologies Corp$0-737
-100.0%
-0.08%
QQQ ExitInvesco QQQ Trust Series 1unit ser 1$0-222
-100.0%
-0.08%
KEYS ExitKeysight Technologies Inc$0-470
-100.0%
-0.09%
CCK ExitCrown Holdings Inc$0-713
-100.0%
-0.09%
ON ExitON Semiconductor Corp$0-1,341
-100.0%
-0.09%
AVB ExitAvalonBay Communities Inc$0-357
-100.0%
-0.09%
CAT ExitCaterpillar Inc$0-400
-100.0%
-0.10%
TYL ExitTyler Technologies Inc$0-221
-100.0%
-0.10%
PEN ExitPenumbra Inc$0-612
-100.0%
-0.10%
RCL ExitRoyal Caribbean Group$0-2,193
-100.0%
-0.10%
WFC ExitWells Fargo & Co$0-2,087
-100.0%
-0.11%
JNPR ExitJuniper Networks Inc$0-2,898
-100.0%
-0.11%
URI ExitUNITED RENTALS (NORTH AMERICA) INC$0-368
-100.0%
-0.12%
DAL ExitDelta Air Lines Inc$0-3,159
-100.0%
-0.12%
SCHW ExitCharles Schwab Corp$0-1,620
-100.0%
-0.14%
WRB ExitW. R. Berkley Corp$0-1,515
-100.0%
-0.14%
FMC ExitFMC Corp$0-996
-100.0%
-0.14%
FDX ExitFedEx Corp$0-481
-100.0%
-0.15%
DD ExitDuPont de Nemours Inc$0-1,969
-100.0%
-0.15%
SUI ExitSun Communities Inc$0-691
-100.0%
-0.15%
CHKP ExitCheck Point Software Technologies Ltd$0-943
-100.0%
-0.15%
EFX ExitEquifax Inc$0-655
-100.0%
-0.16%
IONS ExitIonis Pharmaceuticals Inc$0-3,434
-100.0%
-0.17%
DGX ExitQuest Diagnostics Inc$0-953
-100.0%
-0.17%
HOLX ExitHologic Inc$0-1,855
-100.0%
-0.17%
CAH ExitCardinal Health Inc$0-2,499
-100.0%
-0.18%
NLY ExitAnnaly Capital Management Inc$0-22,474
-100.0%
-0.18%
ESS ExitEssex Property Trust Inc$0-516
-100.0%
-0.18%
JPM ExitJPMorgan Chase & Co$0-1,205
-100.0%
-0.18%
CPRT ExitCopart Inc$0-1,268
-100.0%
-0.18%
ATUS ExitAltice Usa Inccl a$0-15,483
-100.0%
-0.19%
PII ExitPolaris Inc$0-1,450
-100.0%
-0.19%
AME ExitAmetek Inc$0-1,331
-100.0%
-0.20%
OKE ExitONEOK Inc$0-2,730
-100.0%
-0.20%
HAS ExitHasbro Inc$0-1,887
-100.0%
-0.21%
BHC ExitBausch Health Companies Inc$0-18,558
-100.0%
-0.21%
AGNC ExitAGNC Investment Corp$0-14,076
-100.0%
-0.21%
NTAP ExitNetApp Inc$0-2,496
-100.0%
-0.22%
FCX ExitFreeport-McMoRan Inccl b$0-5,886
-100.0%
-0.23%
DVA ExitDaVita Inc$0-2,160
-100.0%
-0.23%
FE ExitFirstEnergy Corp$0-4,522
-100.0%
-0.23%
OHI ExitOmega Healthcare Investors Inc$0-6,223
-100.0%
-0.23%
WDAY ExitWorkday Inccl a$0-1,261
-100.0%
-0.24%
PEAK ExitHealthpeak Properties Inc$0-6,845
-100.0%
-0.24%
RY ExitRoyal Bank of Canada$0-1,828
-100.0%
-0.24%
BMO ExitBank of Montreal$0-1,902
-100.0%
-0.24%
ANET ExitArista Networks Inc$0-1,966
-100.0%
-0.25%
ZBRA ExitZebra Technologies Corpcl a$0-669
-100.0%
-0.26%
HD ExitHome Depot Inc$0-766
-100.0%
-0.28%
CFG ExitCITIZENS FINANCIAL GROUP INC$0-6,166
-100.0%
-0.29%
KMX ExitCarmax Inc$0-2,476
-100.0%
-0.30%
PXD ExitPioneer Natural Resources Co$0-1,046
-100.0%
-0.31%
LIN ExitLinde Plc$0-813
-100.0%
-0.31%
ODFL ExitOld Dominion Freight Line Inc$0-919
-100.0%
-0.32%
BK ExitBank of New York Mellon Corp$0-5,747
-100.0%
-0.32%
BRKB ExitBerkshire Hathaway Inccl b new$0-886
-100.0%
-0.32%
TROW ExitT. Rowe Price Group Inc$0-2,182
-100.0%
-0.33%
SU ExitSuncor Energy Inc$0-7,201
-100.0%
-0.34%
COG ExitCoterra Energy Inc$0-10,164
-100.0%
-0.35%
JNJ ExitJohnson & Johnson$0-1,636
-100.0%
-0.39%
BXP ExitBoston Properties Inc$0-3,263
-100.0%
-0.39%
PCAR ExitPACCAR Inc$0-3,556
-100.0%
-0.39%
DOV ExitDover Corp$0-2,500
-100.0%
-0.40%
BAC ExitBank of America Corp$0-9,775
-100.0%
-0.41%
APA ExitApa Corp (us)$0-8,938
-100.0%
-0.42%
CB ExitChubb Ltd$0-1,596
-100.0%
-0.42%
SNAP ExitSnap Inccl a$0-23,991
-100.0%
-0.42%
SYF ExitSynchrony Financial$0-11,694
-100.0%
-0.43%
WMB ExitWilliams Companies Inc$0-10,930
-100.0%
-0.46%
OMC ExitOmnicom Group Inc$0-5,448
-100.0%
-0.46%
KR ExitKroger Co$0-7,351
-100.0%
-0.46%
SWKS ExitSkyworks Solutions Inc$0-3,842
-100.0%
-0.48%
TSCO ExitTractor Supply Co$0-1,854
-100.0%
-0.48%
MAR ExitMarriott International Inccl a$0-2,724
-100.0%
-0.49%
BBY ExitBest Buy Co Inc$0-5,944
-100.0%
-0.52%
KEY ExitKeyCorp$0-23,172
-100.0%
-0.53%
DXCM ExitDexCom Inc$0-5,443
-100.0%
-0.54%
PSA ExitPublic Storage$0-1,386
-100.0%
-0.58%
MOS ExitMosaic Co$0-9,219
-100.0%
-0.58%
TD ExitToronto-Dominion Bank$0-6,718
-100.0%
-0.59%
Z ExitZillow Group Inccl c cap stk$0-15,151
-100.0%
-0.64%
CF ExitCF Industries Holdings Inc$0-6,800
-100.0%
-0.78%
VMC ExitVulcan Materials Co$0-4,276
-100.0%
-0.81%
MPC ExitMarathon Petroleum Corp$0-7,924
-100.0%
-0.87%
SPG ExitSimon Property Group Inc$0-7,015
-100.0%
-0.89%
ExitGeneral Electric Co$0-10,948
-100.0%
-0.93%
ULTA ExitUlta Beauty Inc$0-1,922
-100.0%
-0.99%
SYK ExitStryker Corp$0-3,745
-100.0%
-1.00%
MRVL ExitMarvell Technology Group Ltd$0-17,298
-100.0%
-1.01%
AVGO ExitBroadcom Inc$0-1,562
-100.0%
-1.01%
MO ExitAltria Group Inc$0-18,286
-100.0%
-1.02%
JCI ExitJohnson Controls International Plc$0-16,120
-100.0%
-1.03%
HSY ExitHershey Co$0-4,034
-100.0%
-1.16%
HCA ExitHCA Holdings Inc$0-5,222
-100.0%
-1.17%
ROK ExitRockwell Automation Inc$0-4,423
-100.0%
-1.18%
EA ExitElectronic Arts Inc$0-7,559
-100.0%
-1.23%
TTWO ExitTake-Two Interactive Software Inc$0-7,595
-100.0%
-1.24%
BIIB ExitBiogen Idec Inc$0-4,675
-100.0%
-1.27%
MDT ExitMedtronic PLC$0-11,791
-100.0%
-1.41%
NFLX ExitNetflix Inc$0-6,077
-100.0%
-1.42%
HON ExitHoneywell International Inc$0-6,145
-100.0%
-1.43%
BMY ExitBristol-Myers Squibb Co$0-14,357
-100.0%
-1.48%
CSCO ExitCisco Systems Inc$0-29,149
-100.0%
-1.66%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WALT DISNEY CO/THE24Q3 20221.6%
EXXON MOBIL CORPORATION24Q3 20221.4%
SIMON PROPERTY GROUP INC24Q2 20221.0%
3M COMPANY24Q3 20221.5%
Western Union Company (The)24Q3 20221.4%
INTERPUBLIC GROUP OF COS INC24Q3 20220.8%
ADOBE SYSTEMS INC23Q3 20221.4%
EBAY INC23Q3 20221.7%
VF Corporation23Q3 20220.8%
SCHLUMBERGER NV23Q4 20211.6%

View NuWave Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-10-21
13F-HR2022-07-08
13F-HR2022-04-12
13F-HR2022-01-18
13F-HR2021-10-18
13F-HR2021-07-16
13F-HR2021-04-09
13F-HR2021-01-11
13F-HR2020-10-23
13F-HR2020-07-13

View NuWave Investment Management, LLC's complete filings history.

Compare quarters

Export NuWave Investment Management, LLC's holdings