$95 Million is the total value of NuWave Investment Management, LLC's 642 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Buy | LINDE PUBLIC LIMITED COMPANY | $1,719,000 | +5109.1% | 8,559 | +4501.6% | 1.81% | +4538.5% |
| APC | Buy | ANADARKO PETROLEUM CORP | $1,683,000 | +3200.0% | 23,864 | +2038.4% | 1.77% | +2851.7% |
| CME | Buy | CME GROUP INC | $1,630,000 | +21.2% | 8,399 | +2.8% | 1.72% | +8.5% |
| DG | Buy | DOLLAR GENERAL CORP | $1,514,000 | +528.2% | 11,205 | +453.9% | 1.59% | +462.9% |
| DIS | Buy | WALT DISNEY CO | $1,496,000 | +186.0% | 10,716 | +127.4% | 1.57% | +156.4% |
| MSFT | Buy | MICROSOFT CORP | $1,445,000 | +354.4% | 10,788 | +299.6% | 1.52% | +306.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,395,000 | +139400.0% | 12,183 | +121730.0% | 1.47% | +146700.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $1,389,000 | +3758.3% | 25,765 | +3483.4% | 1.46% | +3381.0% |
| AXP | Buy | American Express Co | $1,343,000 | +39.5% | 10,876 | +23.4% | 1.41% | +24.9% |
| HSY | Buy | HERSHEY CO | $1,340,000 | +2813.0% | 9,998 | +2362.6% | 1.41% | +2511.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bcl b new | $1,330,000 | -3.6% | 6,240 | -9.1% | 1.40% | -13.6% |
| RHT | Buy | RED HAT INC | $1,312,000 | +620.9% | 6,988 | +600.9% | 1.38% | +545.3% |
| BIDU | Buy | BAIDU INC SPON/ADRspon adr rep a | $1,311,000 | +80.1% | 11,171 | +152.9% | 1.38% | +61.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,228,000 | +20366.7% | 7,029 | +17923.1% | 1.29% | +18357.1% |
| CVX | Buy | CHEVRON CORPORATION | $1,217,000 | +32.6% | 9,776 | +31.3% | 1.28% | +18.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $1,209,000 | +20.1% | 2,638 | +12.9% | 1.27% | +7.5% |
| CCI | New | CROWN CASTLE INTL CORP | $1,166,000 | – | 8,945 | +100.0% | 1.23% | – |
| CB | Buy | Chubb Ltd | $1,143,000 | +38000.0% | 7,761 | +33643.5% | 1.20% | +29975.0% |
| AMZN | Buy | AMAZON.COM INC | $1,098,000 | +54800.0% | 580 | +57900.0% | 1.16% | +57700.0% |
| MDT | Buy | MEDTRONIC PLC | $1,088,000 | +9.6% | 11,171 | +2.5% | 1.14% | -1.8% |
| KO | Buy | The Coca-Cola Co | $1,078,000 | +52.9% | 21,153 | +40.7% | 1.14% | +37.1% |
| PGR | Sell | PROGRESSIVE CORP | $1,063,000 | -32.8% | 13,305 | -39.3% | 1.12% | -39.7% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $1,057,000 | +8030.8% | 8,611 | +7588.4% | 1.11% | +7313.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,020,000 | +328.6% | 2,762 | +349.1% | 1.07% | +283.2% |
| AMT | Buy | AMERICAN TOWER CORP | $1,007,000 | +1057.5% | 4,926 | +1014.5% | 1.06% | +939.2% |
| SPGI | Buy | S&P GLOBAL INCcl a | $964,000 | +13671.4% | 4,233 | +13128.1% | 1.02% | +12587.5% |
| CTXS | Sell | CITRIX SYSTEMS INC | $958,000 | -10.9% | 9,766 | -9.4% | 1.01% | -20.2% |
| MRK | Buy | MERCK & CO INC | $917,000 | +1075.6% | 10,943 | +1066.6% | 0.96% | +948.9% |
| EBAY | Buy | EBAY INC | $914,000 | +18180.0% | 23,144 | +15537.8% | 0.96% | +15933.3% |
| ROST | Buy | ROSS STORES INC | $880,000 | +124.5% | 8,870 | +110.3% | 0.93% | +101.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $866,000 | +43200.0% | 17,060 | +41509.8% | 0.91% | +45450.0% |
| TJX | Buy | TJX COMPANIES INC | $866,000 | +12271.4% | 16,381 | +12216.5% | 0.91% | +11287.5% |
| INFY | Buy | Infosys Ltdsponsored adr | $848,000 | +497.2% | 79,234 | +508.6% | 0.89% | +434.1% |
| DLTR | Buy | DOLLAR TREE INC | $827,000 | +27466.7% | 7,697 | +25556.7% | 0.87% | +21650.0% |
| AZO | Buy | AUTOZONE INC | $802,000 | +7920.0% | 729 | +7190.0% | 0.84% | +6933.3% |
| PEP | New | PEPSICO INC | $777,000 | – | 5,924 | +100.0% | 0.82% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $765,000 | +25400.0% | 2,605 | +25950.0% | 0.80% | +20025.0% |
| GOOG | Sell | ALPHABET INCcap stk cl a | $746,000 | -28.1% | 690 | -22.0% | 0.78% | -35.6% |
| CSX | Buy | CSX CORP W/1 RT/SH | $739,000 | +739.8% | 9,554 | +715.2% | 0.78% | +655.3% |
| ABT | Buy | ABBOTT LABORATORIES | $725,000 | +547.3% | 8,617 | +517.7% | 0.76% | +478.0% |
| TGT | New | TARGET CORP | $724,000 | – | 8,352 | +100.0% | 0.76% | – |
| DFS | Buy | DISCOVER FINANCIAL SVS | $714,000 | +5392.3% | 9,197 | +4871.4% | 0.75% | +4906.7% |
| ADP | Buy | Automatic Data Processing Inc | $712,000 | +2057.6% | 4,311 | +1972.6% | 0.75% | +1820.5% |
| MA | Buy | MASTERCARD INC CL Acl a | $699,000 | +559.4% | 2,641 | +488.2% | 0.74% | +488.8% |
| AEP | Sell | American Electric Power Company Inc | $698,000 | -14.4% | 7,929 | -18.5% | 0.74% | -23.2% |
| UNP | Buy | UNION PACIFIC CORP | $660,000 | +43.2% | 3,903 | +41.7% | 0.70% | +28.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $648,000 | +138.2% | 3,510 | +146.7% | 0.68% | +113.1% |
| LLY | Buy | ELI LILLY & CO | $647,000 | +10683.3% | 5,842 | +12600.0% | 0.68% | +9628.6% |
| SYY | Buy | SYSCO CORP | $638,000 | +86.0% | 9,016 | +75.5% | 0.67% | +66.5% |
| ECA | Buy | ENCANA CORP | $638,000 | +10533.3% | 124,374 | +15217.0% | 0.67% | +9485.7% |
| APH | Buy | AMPHENOL CORP CL Acl a | $636,000 | +17.8% | 6,634 | +15.9% | 0.67% | +5.5% |
| TWTR | Buy | TWITTER INC | $630,000 | +20900.0% | 18,069 | +18920.0% | 0.66% | +16475.0% |
| WMT | Sell | WAL-MART STORES INC | $582,000 | -67.0% | 5,265 | -70.9% | 0.61% | -70.4% |
| VFC | Sell | V F CORP | $572,000 | -7.6% | 6,541 | -8.2% | 0.60% | -17.2% |
| CL | Buy | Colgate-Palmolive Co | $565,000 | +9316.7% | 7,886 | +9288.1% | 0.60% | +8400.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $558,000 | -55.6% | 1,411 | -61.1% | 0.59% | -60.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $555,000 | -10.5% | 296 | -16.6% | 0.58% | -19.8% |
| CSCO | Buy | Cisco Systems Inc | $555,000 | +523.6% | 10,142 | +516.5% | 0.58% | +456.2% |
| RTN | Buy | RAYTHEON COMPANY | $532,000 | +61.2% | 3,060 | +68.6% | 0.56% | +44.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $532,000 | +2433.3% | 2,366 | +2153.3% | 0.56% | +2140.0% |
| ACN | Buy | ACCENTURE PLC CL A | $531,000 | +800.0% | 2,874 | +757.9% | 0.56% | +710.1% |
| BIIB | Buy | BIOGEN INC | $513,000 | +8450.0% | 2,194 | +8338.5% | 0.54% | +7614.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $511,000 | -12.6% | 4,565 | -21.0% | 0.54% | -21.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $509,000 | – | 21,329 | +100.0% | 0.54% | – |
| TRV | New | TRAVELERS COS INC | $509,000 | – | 3,405 | +100.0% | 0.54% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $508,000 | +185.4% | 3,469 | +159.1% | 0.54% | +156.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $494,000 | +3193.3% | 3,548 | +3125.5% | 0.52% | +2788.9% |
| KSS | Buy | KOHLS CORP | $485,000 | +4750.0% | 10,219 | +6623.0% | 0.51% | +4150.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $466,000 | -19.4% | 5,421 | -28.6% | 0.49% | -27.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $463,000 | +23050.0% | 9,817 | +29648.5% | 0.49% | +24250.0% |
| PEG | Buy | Public Service Enterprise Group Inc | $461,000 | +181.1% | 7,839 | +184.2% | 0.48% | +151.3% |
| PPG | Buy | PPG INDUSTRIES INC | $454,000 | +11250.0% | 3,886 | +10402.7% | 0.48% | +9460.0% |
| CMCSA | Sell | COMCAST CORP CL Acl a | $452,000 | -20.3% | 10,676 | -24.8% | 0.48% | -28.5% |
| PG | Buy | PROCTER & GAMBLE CO | $450,000 | +818.4% | 4,105 | +777.1% | 0.47% | +717.2% |
| AMD | Buy | Advanced Micro Devices Inc | $444,000 | +1380.0% | 14,606 | +1151.6% | 0.47% | +1234.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $438,000 | +525.7% | 5,263 | +490.7% | 0.46% | +462.2% |
| AFL | Buy | AFLAC INC | $437,000 | +1050.0% | 7,981 | +937.8% | 0.46% | +922.2% |
| HSIC | Buy | HENRY SCHEIN INC | $412,000 | +62.2% | 5,897 | +39.0% | 0.43% | +45.6% |
| ITW | Sell | Illinois Tool Works Inc | $391,000 | -57.9% | 2,596 | -59.9% | 0.41% | -62.3% |
| KHC | Buy | THE KRAFT HEINZ CO | $387,000 | +26.9% | 12,464 | +33.4% | 0.41% | +13.7% |
| PAYX | Buy | PAYCHEX INC | $384,000 | +2642.9% | 4,664 | +2611.6% | 0.40% | +2425.0% |
| IR | Buy | INGERSOLL-RAND PLC | $380,000 | +2433.3% | 3,001 | +2059.0% | 0.40% | +2122.2% |
| NEE | Buy | NEXTERA ENERGY INC | $379,000 | +673.5% | 1,850 | +625.5% | 0.40% | +587.9% |
| MCO | Buy | MOODY'S CORPORATION | $370,000 | +12233.3% | 1,898 | +11762.5% | 0.39% | +9625.0% |
| HOLX | Buy | HOLOGIC INC | $367,000 | +1495.7% | 7,661 | +1512.8% | 0.39% | +1329.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $361,000 | +1905.6% | 1,808 | +1783.3% | 0.38% | +1709.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $358,000 | +17800.0% | 12,815 | +13829.3% | 0.38% | +18750.0% |
| IBM | Buy | International Business Machines Corp | $356,000 | +11766.7% | 2,582 | +11126.1% | 0.38% | +9275.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $353,000 | +76.5% | 18,860 | +145.9% | 0.37% | +58.3% |
| DHR | Buy | DANAHER CORP | $346,000 | +578.4% | 2,422 | +527.5% | 0.36% | +506.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $339,000 | +105.5% | 3,361 | +87.0% | 0.36% | +84.0% |
| HAS | Sell | HASBRO INC | $337,000 | +15.4% | 3,191 | -7.0% | 0.36% | +3.5% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $335,000 | +1140.7% | 1,793 | +1087.4% | 0.35% | +1003.1% |
| COG | Buy | Cabot Oil & Gas Corp | $330,000 | +704.9% | 14,351 | +822.3% | 0.35% | +622.9% |
| GPS | Buy | GAP INC | $324,000 | +458.6% | 18,043 | +707.3% | 0.34% | +401.5% |
| FL | Buy | FOOT LOCKER INC | $323,000 | -24.4% | 7,706 | +9.3% | 0.34% | -32.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $318,000 | +156.5% | 2,618 | +143.5% | 0.34% | +129.5% |
| USB | Buy | U S BANCORP | $313,000 | +26.2% | 5,968 | +16.0% | 0.33% | +13.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $312,000 | +563.8% | 2,345 | +528.7% | 0.33% | +496.4% |
| DD | New | DUPONT DE NEMOURS INC | $308,000 | – | 4,094 | +100.0% | 0.32% | – |
| CI | Sell | CIGNA CORP | $301,000 | -75.4% | 1,909 | -75.0% | 0.32% | -78.0% |
| ADSK | Sell | AUTODESK INC | $299,000 | -13.6% | 1,835 | -17.4% | 0.32% | -22.4% |
| VTR | Sell | VENTAS INC | $298,000 | -44.7% | 4,352 | -48.5% | 0.31% | -50.4% |
| F | Sell | FORD MOTOR CO | $297,000 | -15.6% | 29,014 | -27.7% | 0.31% | -24.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL -SP ADRsponsored adr | $293,000 | +1442.1% | 31,718 | +2482.9% | 0.31% | +1300.0% |
| OKE | Buy | ONEOK INC | $282,000 | +5540.0% | 4,100 | +6207.7% | 0.30% | +4850.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $270,000 | +117.7% | 369 | +110.9% | 0.28% | +94.5% |
| DUK | Buy | DUKE ENERGY CORP | $269,000 | +126.1% | 3,044 | +130.6% | 0.28% | +102.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $268,000 | +415.4% | 1,852 | +357.3% | 0.28% | +362.3% |
| STI | Buy | SUNTRUST BANKS INC | $268,000 | +8833.3% | 4,259 | +9579.5% | 0.28% | +6950.0% |
| BLK | Buy | BLACKROCK INC | $261,000 | +67.3% | 557 | +52.2% | 0.28% | +50.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $259,000 | +62.9% | 4,748 | +61.2% | 0.27% | +46.0% |
| GE | Buy | GENERAL ELECTRIC CO | $257,000 | +786.2% | 24,496 | +750.6% | 0.27% | +694.1% |
| GWW | Buy | W W Grainger Inc | $256,000 | +287.9% | 952 | +334.7% | 0.27% | +244.9% |
| CRM | Buy | SALESFORCE.COM INC | $253,000 | +427.1% | 1,669 | +456.3% | 0.27% | +375.0% |
| URBN | Buy | Urban Outfitters Inc | $253,000 | +4960.0% | 11,144 | +6091.1% | 0.27% | +4333.3% |
| SBUX | Buy | STARBUCKS CORP | $250,000 | +1462.5% | 2,986 | +1295.3% | 0.26% | +1284.2% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $248,000 | +181.8% | 5,328 | +146.9% | 0.26% | +153.4% |
| WM | Buy | WASTE MANAGEMENT INC | $247,000 | +1272.2% | 2,139 | +1115.3% | 0.26% | +1138.1% |
| RRC | Buy | RANGE RESOURCES CORP | $245,000 | +580.6% | 35,083 | +996.7% | 0.26% | +514.3% |
| ECL | Buy | ECOLAB INC | $243,000 | +16.8% | 1,232 | +4.9% | 0.26% | +4.9% |
| NKE | Sell | NIKE INCcl b | $243,000 | -58.5% | 2,892 | -58.4% | 0.26% | -62.7% |
| ETN | Buy | EATON CORP PLC | $241,000 | +3342.9% | 2,900 | +3086.8% | 0.25% | +3075.0% |
| AIG | Buy | AMERICAN INTL GROUP | $241,000 | +39.3% | 4,518 | +12.2% | 0.25% | +25.1% |
| ES | Buy | EVERSOURCE ENERGY | $241,000 | +102.5% | 3,183 | +89.6% | 0.25% | +81.4% |
| TMUS | Sell | T-MOBILE US INC | $236,000 | -5.6% | 3,179 | -12.0% | 0.25% | -15.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $235,000 | -41.7% | 1,512 | -42.5% | 0.25% | -47.8% |
| V | Buy | VISA INC CLASS A SHARES | $233,000 | +124.0% | 1,347 | +101.6% | 0.24% | +100.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $223,000 | – | 2,858 | +71350.0% | 0.24% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $220,000 | -34.1% | 2,537 | -38.9% | 0.23% | -40.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $220,000 | +1194.1% | 835 | +1059.7% | 0.23% | +1060.0% |
| DAL | Sell | DELTA AIRLINES INC | $219,000 | -44.8% | 3,848 | -50.0% | 0.23% | -50.6% |
| INTU | Buy | INTUIT INC | $217,000 | +171.2% | 833 | +172.2% | 0.23% | +142.6% |
| FE | Buy | FIRST ENERGY CORP | $215,000 | +258.3% | 5,019 | +245.7% | 0.23% | +222.9% |
| SO | Buy | SOUTHERN CO | $215,000 | +2288.9% | 3,886 | +2226.9% | 0.23% | +1954.5% |
| WDAY | Buy | WORKDAY INC CLASS Acl a | $212,000 | +22.5% | 1,034 | +15.7% | 0.22% | +9.9% |
| CTSH | Buy | Technology Solutions Cocl a | $210,000 | +10.5% | 3,312 | +26.3% | 0.22% | -0.9% |
| PCAR | Sell | PACCAR INC | $205,000 | -43.8% | 2,863 | -46.5% | 0.22% | -49.7% |
| EQT | Buy | EQT CORP | $201,000 | +20000.0% | 12,725 | +30197.6% | 0.21% | +21100.0% |
| NOW | Sell | SERVICENOW INC | $200,000 | -57.7% | 728 | -62.1% | 0.21% | -62.2% |
| UN | Sell | UNILEVER N V | $195,000 | -26.4% | 3,202 | -29.4% | 0.20% | -34.1% |
| AKAM | Buy | Akamai Technologies Inc | $192,000 | +9500.0% | 2,393 | +7378.1% | 0.20% | +10000.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $192,000 | +9.7% | 8,622 | +30.7% | 0.20% | -1.9% |
| PHM | Sell | PulteGroup Inc | $188,000 | -39.9% | 5,959 | -46.7% | 0.20% | -46.2% |
| XEL | Sell | XCEL ENERGY INC | $186,000 | -72.2% | 3,119 | -73.8% | 0.20% | -75.1% |
| KSU | New | KANSAS CITY SOUTHERN | $176,000 | – | 1,442 | +100.0% | 0.18% | – |
| FAST | Buy | Fastenal Co | $175,000 | +660.9% | 5,365 | +1369.9% | 0.18% | +581.5% |
| SJM | New | SMUCKER (J.M.) CO THE | $170,000 | – | 1,474 | +100.0% | 0.18% | – |
| WELL | Sell | WELLTOWER INC | $167,000 | -73.9% | 2,048 | -75.2% | 0.18% | -76.6% |
| VRSN | Sell | VERISIGN INC | $161,000 | -71.6% | 767 | -75.5% | 0.17% | -74.6% |
| MMM | Sell | 3M COMPANY | $158,000 | -81.8% | 910 | -78.2% | 0.17% | -83.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $153,000 | +5000.0% | 1,297 | +5539.1% | 0.16% | +3925.0% |
| AON | Buy | Aon PLC | $151,000 | +319.4% | 782 | +270.6% | 0.16% | +278.6% |
| CELG | Buy | CELGENE CORP | $150,000 | +1775.0% | 1,626 | +1835.7% | 0.16% | +1655.6% |
| NFLX | Buy | NETFLIX INC | $149,000 | +1046.2% | 405 | +1025.0% | 0.16% | +946.7% |
| NTAP | Buy | NETAPP INC | $146,000 | +3550.0% | 2,367 | +4541.2% | 0.15% | +2980.0% |
| HES | Buy | HESS CORP | $140,000 | +6900.0% | 2,201 | +7236.7% | 0.15% | +7250.0% |
| VZ | Sell | Verizon Communications Inc | $138,000 | -80.7% | 2,416 | -80.0% | 0.14% | -82.7% |
| PSA | Sell | PUBLIC STORAGE | $123,000 | -82.6% | 518 | -84.1% | 0.13% | -84.5% |
| CXO | Buy | CONCHO RESOURCES INC | $120,000 | +2900.0% | 1,163 | +2960.5% | 0.13% | +2420.0% |
| NDAQ | Buy | NASDAQ INC | $118,000 | +337.0% | 1,224 | +301.3% | 0.12% | +287.5% |
| HAL | Buy | HALLIBURTON CO | $117,000 | +1850.0% | 5,125 | +2283.7% | 0.12% | +1657.1% |
| SIG | Buy | SIGNET JEWELERS LTD | $116,000 | +625.0% | 6,468 | +1000.0% | 0.12% | +542.1% |
| ET | Sell | ENERGY TRANSFER LP | $112,000 | -55.4% | 7,957 | -51.3% | 0.12% | -60.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $111,000 | -16.5% | 767 | -21.9% | 0.12% | -25.0% |
| EQIX | New | EQUINIX INC | $108,000 | – | 215 | +100.0% | 0.11% | – |
| OMC | Sell | Omnicom Group Inc | $107,000 | -63.1% | 1,307 | -67.1% | 0.11% | -66.9% |
| CERN | Sell | CERNER CORP | $106,000 | -54.1% | 1,448 | -64.1% | 0.11% | -58.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $104,000 | -70.8% | 652 | -66.7% | 0.11% | -73.9% |
| CLX | Sell | CLOROX CO | $104,000 | -70.1% | 679 | -68.8% | 0.11% | -73.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $101,000 | +10000.0% | 437 | +8640.0% | 0.11% | +10500.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $100,000 | -23.1% | 2,306 | -17.8% | 0.10% | -31.4% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $98,000 | +188.2% | 898 | +158.8% | 0.10% | +157.5% |
| M | Buy | MACY'S INC | $98,000 | +127.9% | 4,566 | +156.9% | 0.10% | +102.0% |
| AAPL | Buy | APPLE INC | $93,000 | +2225.0% | 469 | +2245.0% | 0.10% | +1860.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $91,000 | -74.7% | 1,007 | -77.1% | 0.10% | -77.3% |
| BEN | Buy | Franklin Resources Inc | $91,000 | – | 2,592 | +17180.0% | 0.10% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $91,000 | -78.4% | 7,758 | -68.7% | 0.10% | -80.6% |
| ORCL | Sell | ORACLE CORPORATION | $89,000 | -72.5% | 1,561 | -74.1% | 0.09% | -75.3% |
| CBS | Buy | CBS CORPcl b | $88,000 | +780.0% | 1,771 | +739.3% | 0.09% | +675.0% |
| BTI | Buy | British American Tobacco PLCsponsored adr | $88,000 | +2833.3% | 2,541 | +3750.0% | 0.09% | +2225.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $85,000 | +8400.0% | 969 | +7353.8% | 0.09% | +8800.0% |
| CMI | Buy | CUMMINS INC | $83,000 | +2666.7% | 485 | +2752.9% | 0.09% | +2075.0% |
| TSN | Buy | TYSON FOODS INC CL-Acl a | $83,000 | +4050.0% | 1,033 | +2938.2% | 0.09% | +4250.0% |
| MCD | Sell | MCDONALDS CORP | $82,000 | -85.6% | 396 | -86.8% | 0.09% | -87.2% |
| CNC | Buy | CENTENE CORP | $81,000 | +1250.0% | 1,544 | +1165.6% | 0.08% | +1114.3% |
| HD | Buy | HOME DEPOT INC | $79,000 | +97.5% | 378 | +81.7% | 0.08% | +76.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $77,000 | +1000.0% | 769 | +885.9% | 0.08% | +912.5% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $77,000 | +2466.7% | 3,413 | +2320.6% | 0.08% | +1925.0% |
| NVDA | Buy | NVIDIA CORP | $76,000 | +7500.0% | 460 | +11400.0% | 0.08% | +7900.0% |
| BAC | Buy | BANK OF AMERICA CORP | $76,000 | +1420.0% | 2,616 | +1276.8% | 0.08% | +1233.3% |
| LUMN | Sell | CENTURYLINK INC | $73,000 | -72.7% | 6,245 | -72.0% | 0.08% | -75.5% |
| LNC | Buy | LINCOLN NATIONAL CORP | $72,000 | +176.9% | 1,124 | +149.8% | 0.08% | +145.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $71,000 | -92.7% | 1,619 | -91.6% | 0.08% | -93.4% |
| IPG | Buy | Interpublic Group of Companies Inc | $70,000 | +59.1% | 3,071 | +47.1% | 0.07% | +42.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $69,000 | -46.1% | 2,386 | -47.9% | 0.07% | -51.3% |
| CPB | Buy | CAMPBELL SOUP CO | $69,000 | +6800.0% | 1,708 | +6469.2% | 0.07% | +7200.0% |
| PXD | Buy | Pioneer Natural Resources Co | $67,000 | +3250.0% | 436 | +2806.7% | 0.07% | +3450.0% |
| PLD | Sell | PROLOGIS INC | $67,000 | -65.3% | 832 | -69.1% | 0.07% | -68.7% |
| X | Sell | UNITED STATES STEEL CORP | $66,000 | -91.9% | 4,280 | -89.8% | 0.07% | -92.8% |
| EXC | Sell | EXELON CORP | $66,000 | -50.7% | 1,383 | -48.4% | 0.07% | -56.1% |
| WU | Sell | WESTERN UNION CO | $66,000 | -74.9% | 3,285 | -76.9% | 0.07% | -77.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $63,000 | -87.1% | 2,383 | -87.1% | 0.07% | -88.5% |
| EA | Buy | ELECTRONIC ARTS INC | $63,000 | +3050.0% | 622 | +3787.5% | 0.07% | +3200.0% |
| CAT | Sell | CATERPILLAR INC | $57,000 | -93.7% | 417 | -93.8% | 0.06% | -94.4% |
| BBT | New | BB&T CORP | $57,000 | – | 1,168 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORP | $57,000 | +1040.0% | 305 | +989.3% | 0.06% | +900.0% |
| MET | Sell | METLIFE INC | $55,000 | -6.8% | 1,101 | -19.5% | 0.06% | -15.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $55,000 | +2650.0% | 1,008 | +2700.0% | 0.06% | +2800.0% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $55,000 | -88.9% | 151 | -90.9% | 0.06% | -90.1% |
| PFE | Sell | PFIZER INC | $54,000 | -90.1% | 1,249 | -90.3% | 0.06% | -91.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $54,000 | +1250.0% | 238 | +1033.3% | 0.06% | +1040.0% |
| VOD | Buy | VODAFONE GROUP PLC - SP ADRsponsored adr | $53,000 | +5200.0% | 3,253 | +7128.9% | 0.06% | +5500.0% |
| ABC | Sell | AMERISOURCE BERGEN CORP | $53,000 | -50.9% | 619 | -54.6% | 0.06% | -55.9% |
| SLB | Buy | SCHLUMBERGER LTD | $52,000 | +44.4% | 1,300 | +57.0% | 0.06% | +31.0% |
| SRE | New | SEMPRA ENERGY | $52,000 | – | 377 | +100.0% | 0.06% | – |
| KMI | Sell | KINDER MORGAN INC | $51,000 | -87.0% | 2,443 | -87.6% | 0.05% | -88.3% |
| MAS | Buy | MASCO CORP | $50,000 | +316.7% | 1,260 | +305.1% | 0.05% | +278.6% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $49,000 | -92.8% | 1,200 | -92.4% | 0.05% | -93.5% |
| PPL | Sell | PPL CORPORATION | $49,000 | -67.1% | 1,561 | -66.9% | 0.05% | -70.3% |
| WMB | Buy | WILLIAMS COS INC | $48,000 | +1500.0% | 1,708 | +1679.2% | 0.05% | +1175.0% |
| AGN | Buy | ALLERGAN PLC | $48,000 | +700.0% | 285 | +650.0% | 0.05% | +628.6% |
| JWN | Sell | NORDSTROM INC | $48,000 | -47.3% | 1,518 | -25.4% | 0.05% | -52.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $47,000 | -82.1% | 936 | -76.4% | 0.05% | -84.1% |
| NRG | Sell | NRG ENERGY INC | $47,000 | -91.7% | 1,346 | -89.9% | 0.05% | -92.6% |
| MO | New | ALTRIA GROUP INC | $46,000 | – | 975 | +100.0% | 0.05% | – |
| LYB | Sell | LyondellBasell Industries NV | $46,000 | -87.8% | 527 | -88.2% | 0.05% | -89.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $45,000 | +114.3% | 806 | +130.9% | 0.05% | +88.0% |
| ALK | New | Alaska Air Group Inc | $45,000 | – | 700 | +100.0% | 0.05% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $44,000 | +633.3% | 216 | +575.0% | 0.05% | +557.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $43,000 | +34.4% | 351 | +34.5% | 0.04% | +18.4% |
| XRX | Buy | XEROX CORP | $43,000 | +437.5% | 1,227 | +422.1% | 0.04% | +400.0% |
| STT | Buy | STATE STREET CORP | $42,000 | +27.3% | 742 | +50.8% | 0.04% | +12.8% |
| MYL | Buy | MYLAN NV | $42,000 | +740.0% | 2,192 | +1111.0% | 0.04% | +633.3% |
| VMW | Sell | VMWARE INC | $42,000 | -90.5% | 251 | -89.7% | 0.04% | -91.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $41,000 | -55.9% | 139 | -60.3% | 0.04% | -60.6% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $41,000 | -71.9% | 222 | -71.9% | 0.04% | -75.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $41,000 | -95.5% | 419 | -96.2% | 0.04% | -96.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $41,000 | -66.9% | 167 | -66.7% | 0.04% | -70.5% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $40,000 | +53.8% | 4,391 | +66.8% | 0.04% | +35.5% |
| VLO | Buy | VALERO ENERGY CORP | $40,000 | +1233.3% | 471 | +1107.7% | 0.04% | +950.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $39,000 | +56.0% | 847 | +69.7% | 0.04% | +41.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $38,000 | -35.6% | 3,261 | -28.7% | 0.04% | -42.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $38,000 | +1800.0% | 458 | +1808.3% | 0.04% | +1900.0% |
| T | Sell | AT&T INC | $37,000 | -71.1% | 1,118 | -72.7% | 0.04% | -74.0% |
| BDX | Sell | Becton Dickinson and Co | $36,000 | -89.0% | 143 | -89.1% | 0.04% | -90.1% |
| CHKP | Buy | Check Point Software Technologies Ltdord | $36,000 | +50.0% | 306 | +64.5% | 0.04% | +35.7% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $36,000 | -93.0% | 410 | -93.6% | 0.04% | -93.7% |
| ANTM | Buy | ANTHEM INC | $34,000 | +41.7% | 120 | +46.3% | 0.04% | +28.6% |
| C | Sell | CITIGROUP INC | $34,000 | -84.8% | 479 | -86.7% | 0.04% | -86.3% |
| ALL | Sell | ALLSTATE CORP | $33,000 | -87.1% | 329 | -87.9% | 0.04% | -88.3% |
| GIS | Buy | GENERAL MILLS INC | $33,000 | +371.4% | 635 | +377.4% | 0.04% | +337.5% |
| EL | New | ESTEE LAUDER CO INCcl a | $33,000 | – | 180 | +100.0% | 0.04% | – |
| S | Sell | SPRINT CORPORATION | $33,000 | -46.8% | 5,022 | -54.3% | 0.04% | -52.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $33,000 | -34.0% | 687 | -33.0% | 0.04% | -40.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $33,000 | -86.2% | 302 | -87.3% | 0.04% | -87.5% |
| HST | Sell | HOST HOTELS & RESORTS NEW | $32,000 | -91.6% | 1,758 | -91.2% | 0.03% | -92.4% |
| SYK | Buy | STRYKER CORP | $31,000 | +34.8% | 153 | +31.9% | 0.03% | +22.2% |
| GILD | Sell | GILEAD SCIENCES INC | $31,000 | -89.3% | 454 | -89.8% | 0.03% | -90.4% |
| MAR | Buy | MARRIOTT INTERNATIONAL INCcl a | $31,000 | +416.7% | 218 | +373.9% | 0.03% | +371.4% |
| WY | New | WEYERHAEUSER CO | $30,000 | – | 1,140 | +100.0% | 0.03% | – |
| FB | Sell | FACEBOOK INC-Acl a | $30,000 | -54.5% | 157 | -59.7% | 0.03% | -59.0% |
| PNC | Buy | PNC FINANCIAL SERVICES | $29,000 | +38.1% | 209 | +23.7% | 0.03% | +24.0% |
| YUM | Sell | YUM BRANDS INC | $29,000 | -23.7% | 260 | -31.6% | 0.03% | -31.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $29,000 | -92.5% | 883 | -92.7% | 0.03% | -93.2% |
| D | Buy | DOMINION ENERGY INC | $28,000 | +600.0% | 368 | +651.0% | 0.03% | +480.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP INC | $28,000 | +1300.0% | 504 | +950.0% | 0.03% | +1350.0% |
| DOV | Buy | DOVER CORP | $28,000 | +250.0% | 283 | +229.1% | 0.03% | +222.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $28,000 | -20.0% | 184 | -10.7% | 0.03% | -29.3% |
| ULTA | Sell | ULTA BEAUTY INC | $27,000 | -44.9% | 79 | -43.6% | 0.03% | -51.7% |
| BLL | Sell | BALL CORP | $27,000 | -97.8% | 390 | -98.2% | 0.03% | -98.1% |
| MS | Sell | MORGAN STANLEY | $27,000 | -87.6% | 624 | -87.9% | 0.03% | -89.0% |
| MCK | Sell | MCKESSON CORP | $27,000 | -93.7% | 200 | -94.5% | 0.03% | -94.4% |
| NBL | Buy | NOBLE ENERGY INC | $26,000 | +766.7% | 1,147 | +719.3% | 0.03% | +575.0% |
| BA | Buy | BOEING CO | $26,000 | +550.0% | 72 | +554.5% | 0.03% | +440.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $26,000 | -92.8% | 176 | -93.8% | 0.03% | -93.6% |
| NWL | Sell | NEWELL BRANDS INC | $26,000 | -94.0% | 1,706 | -93.9% | 0.03% | -94.7% |
| VMC | Buy | VULCAN MATERIALS CO | $26,000 | +1200.0% | 191 | +809.5% | 0.03% | +1250.0% |
| MRO | Buy | MARATHON OIL CORP | $25,000 | +212.5% | 1,763 | +268.8% | 0.03% | +188.9% |
| TIF | Buy | TIFFANY & CO | $25,000 | +2400.0% | 263 | +3657.1% | 0.03% | +2500.0% |
| EFX | Buy | EQUIFAX INC | $25,000 | +1150.0% | 186 | +933.3% | 0.03% | +1200.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $25,000 | -57.6% | 570 | -60.6% | 0.03% | -62.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $25,000 | -95.2% | 80 | -93.7% | 0.03% | -95.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $25,000 | -95.4% | 152 | -96.1% | 0.03% | -96.0% |
| PSX | Sell | PHILLIPS 66 | $25,000 | -88.9% | 265 | -88.8% | 0.03% | -90.2% |
| HPQ | Sell | HP INC | $25,000 | -90.1% | 1,200 | -90.8% | 0.03% | -91.2% |
| MU | Buy | MICRON TECHNOLOGY | $24,000 | +2300.0% | 632 | +3411.1% | 0.02% | +2400.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $24,000 | +500.0% | 169 | +668.2% | 0.02% | +400.0% |
| VIAB | New | VIACOM INC CLASS Bcl b | $24,000 | – | 808 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $24,000 | -97.7% | 386 | -97.5% | 0.02% | -97.9% |
| EXPE | Sell | EXPEDIA INC | $24,000 | -97.1% | 177 | -97.4% | 0.02% | -97.4% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $24,000 | -68.4% | 705 | -57.9% | 0.02% | -71.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $23,000 | -95.0% | 113 | -94.0% | 0.02% | -95.5% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $23,000 | -96.6% | 414 | -96.0% | 0.02% | -97.0% |
| JBLU | JETBLUE AIRWAYS CORP | $23,000 | +15.0% | 1,215 | 0.0% | 0.02% | +4.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $22,000 | -94.8% | 110 | -95.5% | 0.02% | -95.4% |
| FDX | Sell | FEDEX CORP | $21,000 | -32.3% | 127 | -25.3% | 0.02% | -38.9% |
| FLR | Sell | FLUOR CORP NEW | $21,000 | -76.4% | 621 | -74.4% | 0.02% | -79.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $21,000 | +2000.0% | 375 | +3309.1% | 0.02% | +2100.0% |
| ENB | Sell | ENBRIDGE INC | $21,000 | -97.8% | 589 | -97.7% | 0.02% | -98.0% |
| TPR | Sell | TAPESTRY INC | $21,000 | -40.0% | 649 | -40.6% | 0.02% | -46.3% |
| CMA | Buy | COMERICA INC | $20,000 | +1900.0% | 278 | +2216.7% | 0.02% | +2000.0% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $20,000 | -89.5% | 307 | -91.2% | 0.02% | -90.6% |
| QCOM | Buy | QUALCOMM INC | $20,000 | +400.0% | 257 | +295.4% | 0.02% | +320.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $20,000 | -89.7% | 172 | -90.6% | 0.02% | -90.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $20,000 | +566.7% | 158 | +731.6% | 0.02% | +425.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $19,000 | +1800.0% | 371 | +3272.7% | 0.02% | +1900.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $19,000 | +533.3% | 451 | +390.2% | 0.02% | +400.0% |
| DE | Sell | DEERE & CO | $18,000 | -97.6% | 108 | -97.7% | 0.02% | -97.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $17,000 | -94.7% | 607 | -94.2% | 0.02% | -95.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS INC | $17,000 | +466.7% | 97 | +340.9% | 0.02% | +350.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $17,000 | +750.0% | 61 | +771.4% | 0.02% | +800.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,000 | +466.7% | 166 | +374.3% | 0.02% | +350.0% |
| KIM | Buy | KIMCO REALTY CORP | $17,000 | +240.0% | 942 | +254.1% | 0.02% | +200.0% |
| WFC | Sell | WELLS FARGO & CO | $17,000 | -79.5% | 359 | -79.0% | 0.02% | -81.4% |
| FTI | Buy | TECHNIPFMC PLC | $17,000 | +325.0% | 646 | +303.8% | 0.02% | +260.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $16,000 | -95.1% | 186 | -95.0% | 0.02% | -95.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $16,000 | -93.9% | 31 | -93.2% | 0.02% | -94.5% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $16,000 | -48.4% | 1,044 | -38.6% | 0.02% | -52.8% |
| HCP | Sell | HCP INC | $16,000 | -96.0% | 512 | -96.0% | 0.02% | -96.4% |
| MTB | Buy | M & T BANK CORP | $16,000 | +1500.0% | 98 | +1125.0% | 0.02% | +1600.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $15,000 | -96.9% | 341 | -97.3% | 0.02% | -97.2% |
| DHI | Buy | D.R. HORTON INC | $15,000 | +1400.0% | 349 | +1417.4% | 0.02% | +1500.0% |
| MOS | Sell | MOSAIC CO/THE | $15,000 | -93.4% | 592 | -92.9% | 0.02% | -94.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $15,000 | -91.6% | 291 | -91.9% | 0.02% | -92.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $15,000 | -91.7% | 538 | -92.3% | 0.02% | -92.4% |
| EQR | Sell | EQUITY RESIDENTIAL PROPSsh ben int | $15,000 | -28.6% | 200 | -26.7% | 0.02% | -36.0% |
| ILMN | Sell | ILLUMINA INC | $15,000 | 0.0% | 42 | -12.5% | 0.02% | -11.1% |
| ETFC | Sell | E TRADE FINANCIAL CORPORATION | $15,000 | -68.8% | 338 | -67.1% | 0.02% | -71.4% |
| APA | Buy | APACHE CORP | $15,000 | +1400.0% | 512 | +3100.0% | 0.02% | +1500.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,000 | +400.0% | 114 | +375.0% | 0.02% | +300.0% |
| SEE | Buy | SEALED AIR CORP | $14,000 | +366.7% | 338 | +350.7% | 0.02% | +275.0% |
| XOM | Buy | EXXON MOBIL CORP | $14,000 | +180.0% | 180 | +176.9% | 0.02% | +150.0% |
| BBY | Buy | BEST BUY COMPANY INC | $14,000 | +366.7% | 205 | +376.7% | 0.02% | +275.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $14,000 | -50.0% | 236 | -58.6% | 0.02% | -54.5% |
| MUR | Buy | MURPHY OIL CORP | $13,000 | -13.3% | 532 | +10.6% | 0.01% | -22.2% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $13,000 | -77.6% | 149 | -77.8% | 0.01% | -79.4% |
| L100PS | Buy | ARCONIC INC | $13,000 | +225.0% | 522 | +138.4% | 0.01% | +180.0% |
| IVZ | New | INVESCO LTD | $13,000 | – | 617 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY COMMUNICATIONS | $13,000 | +8.3% | 419 | -5.8% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $12,000 | -93.9% | 66 | -94.9% | 0.01% | -94.4% |
| STX | Buy | SEAGATE TECHNOLOGY | $11,000 | +450.0% | 242 | +374.5% | 0.01% | +500.0% |
| KR | Buy | THE KROGER CO | $11,000 | +266.7% | 525 | +409.7% | 0.01% | +200.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $11,000 | +266.7% | 239 | +231.9% | 0.01% | +200.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $11,000 | -84.7% | 139 | -85.3% | 0.01% | -85.9% |
| FISV | Sell | FISERV INC | $11,000 | -93.9% | 121 | -94.1% | 0.01% | -94.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,000 | -96.6% | 55 | -96.8% | 0.01% | -96.9% |
| HOG | Buy | HARLEY DAVIDSON | $10,000 | +233.3% | 285 | +213.2% | 0.01% | +175.0% |
| PRGO | Sell | PERRIGO COMPANY PLC | $10,000 | -95.9% | 213 | -95.8% | 0.01% | -96.1% |
| ABBV | Sell | ABBVIE INC | $10,000 | -96.2% | 141 | -95.7% | 0.01% | -96.5% |
| TRIP | Sell | TRIPADVISOR INC | $10,000 | -96.6% | 209 | -96.3% | 0.01% | -96.8% |
| CAG | CONAGRA FOODS INC | $10,000 | 0.0% | 369 | 0.0% | 0.01% | -8.3% | |
| NEM | Buy | NEWMONT MINING CORP | $9,000 | +125.0% | 222 | +91.4% | 0.01% | +80.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $9,000 | +50.0% | 214 | +59.7% | 0.01% | +28.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $8,000 | -38.5% | 73 | -29.8% | 0.01% | -46.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,000 | -70.4% | 62 | -69.5% | 0.01% | -75.0% |
| CAH | Sell | CARDINAL HEALTH INC | $8,000 | -91.0% | 167 | -91.0% | 0.01% | -92.4% |
| RIG | Buy | TRANSOCEAN LTD | $8,000 | -11.1% | 1,171 | +15.9% | 0.01% | -27.3% |
| KMX | Sell | CARMAX INC | $7,000 | -96.8% | 75 | -97.6% | 0.01% | -97.3% |
| CFG | New | CITIZENS FINANCIAL GROUP | $7,000 | – | 203 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $7,000 | -87.0% | 143 | -85.1% | 0.01% | -88.9% |
| INCY | Buy | INCYTE CORPORATION | $7,000 | – | 78 | +1460.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $7,000 | -85.4% | 67 | -84.5% | 0.01% | -87.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,000 | -96.1% | 104 | -95.9% | 0.01% | -96.7% |
| APTV | Sell | APTIV PLC | $6,000 | -98.0% | 77 | -97.9% | 0.01% | -98.3% |
| SKX | Sell | SKECHERS USA INC CL Acl a | $6,000 | -14.3% | 192 | -9.9% | 0.01% | -25.0% |
| ADI | Sell | ANALOG DEVICES INC | $6,000 | -99.0% | 51 | -99.1% | 0.01% | -99.2% |
| HUM | Sell | HUMANA INC | $6,000 | -97.9% | 21 | -98.0% | 0.01% | -98.2% |
| AMGN | Sell | AMGEN INC | $6,000 | -98.9% | 30 | -98.9% | 0.01% | -99.1% |
| K | Sell | KELLOGG CO | $6,000 | -92.2% | 104 | -92.2% | 0.01% | -93.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CLASS A | $6,000 | -76.9% | 211 | -79.4% | 0.01% | -80.6% |
| KEY | Buy | KEYCORP NEW | $6,000 | +500.0% | 339 | +352.0% | 0.01% | +500.0% |
| ZION | New | ZIONS BANCORP | $6,000 | – | 133 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES A GE COMPANYcl a | $6,000 | +500.0% | 227 | +427.9% | 0.01% | +500.0% |
| LB | Buy | L BRANDS INC | $6,000 | +50.0% | 223 | +68.9% | 0.01% | +20.0% |
| LEN | New | LENNAR CORPcl a | $6,000 | – | 119 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $6,000 | -99.0% | 64 | -99.2% | 0.01% | -99.2% |
| MCHP | Sell | MICROCHIP TECH INC | $6,000 | -90.9% | 71 | -91.0% | 0.01% | -92.3% |
| GLW | Sell | CORNING INC | $6,000 | -99.5% | 169 | -99.5% | 0.01% | -99.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,000 | -97.8% | 138 | -97.6% | 0.01% | -98.1% |
| XLNX | Sell | XILINX | $6,000 | -98.9% | 51 | -98.8% | 0.01% | -99.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $6,000 | -91.7% | 67 | -91.6% | 0.01% | -92.9% |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $5,000 | +25.0% | 80 | 0.0% | 0.01% | 0.0% | |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $5,000 | -97.2% | 71 | -97.3% | 0.01% | -97.6% |
| HCA | Sell | HCA HOLDINGS INC | $5,000 | -97.8% | 38 | -97.8% | 0.01% | -98.1% |
| RF | Sell | REGIONS FINANCIAL HOLDING COMPANY | $5,000 | -37.5% | 368 | -31.5% | 0.01% | -44.4% |
| GM | Sell | GENERAL MOTORS CO | $5,000 | -99.2% | 137 | -99.2% | 0.01% | -99.3% |
| FFIV | Sell | F5 NETWORKS INC | $5,000 | -88.6% | 34 | -88.1% | 0.01% | -90.4% |
| MAT | Sell | MATTEL INC | $5,000 | -96.6% | 414 | -96.4% | 0.01% | -97.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,000 | -99.6% | 12 | -99.6% | 0.00% | -99.6% |
| PVH | Sell | PVH CORP | $4,000 | -82.6% | 46 | -75.5% | 0.00% | -85.2% |
| TAP | Sell | MOLSON COORS BREWING CO Bcl b | $4,000 | -99.0% | 71 | -98.9% | 0.00% | -99.1% |
| MXIM | Sell | MAXIM INTEGRATED | $4,000 | -98.7% | 69 | -98.8% | 0.00% | -98.9% |
| QRVO | Buy | QORVO INC QORVO INC | $4,000 | +300.0% | 67 | +415.4% | 0.00% | +300.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $4,000 | -98.4% | 108 | -98.1% | 0.00% | -98.6% |
| SPLK | Sell | SPLUNK INC | $4,000 | -76.5% | 30 | -78.6% | 0.00% | -80.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,000 | -99.7% | 24 | -99.7% | 0.00% | -99.8% |
| TXT | Sell | TEXTRON INC | $4,000 | -99.1% | 80 | -99.1% | 0.00% | -99.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,000 | -95.9% | 56 | -96.1% | 0.00% | -96.5% |
| CMS | Sell | CMS ENERGY CORP | $4,000 | -92.7% | 69 | -93.1% | 0.00% | -93.8% |
| AVGO | Buy | BROADCOM INC | $4,000 | +300.0% | 13 | +225.0% | 0.00% | +300.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,000 | -96.0% | 28 | -96.2% | 0.00% | -96.6% |
| WHR | Sell | WHIRLPOOL CORP | $3,000 | -76.9% | 19 | -81.0% | 0.00% | -80.0% |
| XEC | Sell | CIMAREX ENERGY CO | $3,000 | -97.0% | 43 | -97.0% | 0.00% | -97.5% |
| UHS | Sell | UNIVERSAL HEALTH SERVICEScl b | $3,000 | -99.0% | 23 | -99.0% | 0.00% | -99.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $3,000 | -98.0% | 44 | -97.8% | 0.00% | -98.3% |
| EIX | Sell | EDISON INTERNATIONAL | $3,000 | -99.1% | 43 | -99.2% | 0.00% | -99.2% |
| ETR | Sell | ENTERGY CORP NEW | $3,000 | -62.5% | 28 | -66.3% | 0.00% | -66.7% |
| SYMC | New | SYMANTEC CORP | $3,000 | – | 157 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $3,000 | -84.2% | 36 | -83.3% | 0.00% | -86.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,000 | -99.3% | 44 | -99.1% | 0.00% | -99.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,000 | -98.0% | 42 | -98.7% | 0.00% | -98.3% |
| URI | Sell | UNITED RENTALS INC | $2,000 | -91.3% | 15 | -92.5% | 0.00% | -92.6% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $2,000 | -97.9% | 10 | -98.1% | 0.00% | -98.2% |
| WYNN | Sell | WYNN RESORTS LTD | $2,000 | -99.7% | 19 | -99.6% | 0.00% | -99.7% |
| FSLR | New | FIRST SOLAR INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| HPE | Sell | HP ENTERPRISE CO | $2,000 | -99.3% | 155 | -99.1% | 0.00% | -99.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,000 | -99.1% | 15 | -98.8% | 0.00% | -99.2% |
| PII | Buy | POLARIS INDS INC | $2,000 | – | 17 | +466.7% | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $2,000 | – | 73 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $1,000 | -98.9% | 51 | -98.6% | 0.00% | -99.0% |
| INTC | Sell | INTEL CORP | $1,000 | -95.5% | 27 | -93.5% | 0.00% | -96.2% |
| EOG | Sell | EOG RESOURCES INC | $1,000 | -66.7% | 10 | -65.5% | 0.00% | -75.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,000 | -96.3% | 11 | -95.2% | 0.00% | -96.9% |
| LOW | Sell | LOWES COMPANIES INC | $1,000 | -83.3% | 7 | -86.5% | 0.00% | -85.7% |
| CCL | New | CARNIVAL CORPORATIONunit 99/99/9999 | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BWA | Sell | BORG-WARNER INC | $1,000 | -93.3% | 34 | -91.3% | 0.00% | -94.4% |
| PH | Sell | PARKER HANNIFIN CORP | $1,000 | -99.5% | 5 | -99.6% | 0.00% | -99.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,000 | -50.0% | 78 | -50.0% | 0.00% | -50.0% |
| HBI | Sell | HANESBRANDS INC | $0 | -100.0% | 10 | -99.8% | 0.00% | -100.0% |
| NUE | Sell | NUCOR CORP | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -129 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -932 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALT DISNEY CO/THE | 24 | Q3 2022 | 1.6% |
| EXXON MOBIL CORPORATION | 24 | Q3 2022 | 1.4% |
| SIMON PROPERTY GROUP INC | 24 | Q2 2022 | 1.0% |
| 3M COMPANY | 24 | Q3 2022 | 1.5% |
| Western Union Company (The) | 24 | Q3 2022 | 1.4% |
| INTERPUBLIC GROUP OF COS INC | 24 | Q3 2022 | 0.8% |
| ADOBE SYSTEMS INC | 23 | Q3 2022 | 1.4% |
| EBAY INC | 23 | Q3 2022 | 1.7% |
| VF Corporation | 23 | Q3 2022 | 0.8% |
| SCHLUMBERGER NV | 23 | Q4 2021 | 1.6% |
View NuWave Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-04-09 |
| 13F-HR | 2021-01-11 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-07-13 |
View NuWave Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.