$45.8 Million is the total value of NuWave Investment Management, LLC's 202 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 59.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $13,423,000 | +2068.5% | 52,078 | +2609.6% | 29.29% | +4741.5% |
| COST | Sell | Costco Wholesale Corp | $1,179,000 | -7.3% | 4,135 | -4.4% | 2.57% | +107.0% |
| WMT | Buy | Wal-Mart Stores Inc | $1,149,000 | +524.5% | 10,111 | +552.3% | 2.51% | +1292.8% |
| TGT | Buy | Target Corp | $973,000 | +8.6% | 10,466 | +49.7% | 2.12% | +142.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $907,000 | +4938.9% | 3,198 | +5610.7% | 1.98% | +10894.4% |
| EBAY | Buy | eBay Inc | $793,000 | +57.0% | 26,374 | +88.6% | 1.73% | +250.9% |
| WM | Buy | Waste Management Inc | $648,000 | +15.7% | 7,001 | +42.6% | 1.41% | +158.5% |
| AAPL | Buy | Apple Inc | $636,000 | +6260.0% | 2,501 | +7045.7% | 1.39% | +13780.0% |
| WU | Buy | Western Union Co | $622,000 | +16.3% | 34,331 | +72.0% | 1.36% | +159.5% |
| BDX | Buy | Becton Dickinson and Co | $599,000 | +11880.0% | 2,608 | +12940.0% | 1.31% | +26040.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $563,000 | +7942.9% | 10,109 | +8614.7% | 1.23% | +17457.1% |
| CMCSA | Buy | Comcast Corpcl a | $563,000 | -4.6% | 16,382 | +24.8% | 1.23% | +113.0% |
| AZO | Buy | Autozone Inc | $508,000 | -4.9% | 601 | +34.2% | 1.11% | +112.5% |
| BKNG | Buy | Booking Holdings Inc | $506,000 | +25200.0% | 376 | +37500.0% | 1.10% | +55100.0% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $498,000 | -48.1% | 2,563 | -43.4% | 1.09% | +15.9% |
| MSI | Sell | Motorola Solutions Inc | $470,000 | -51.7% | 3,539 | -41.5% | 1.03% | +7.8% |
| NOC | Sell | Northrop Grumman Corp | $458,000 | -37.9% | 1,514 | -29.4% | 1.00% | +38.6% |
| JNJ | Buy | Johnson & Johnson | $456,000 | +22700.0% | 3,479 | +31527.3% | 1.00% | +49650.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $440,000 | -70.8% | 378 | -66.5% | 0.96% | -34.8% |
| T | Buy | AT&T Inc | $390,000 | +393.7% | 13,390 | +561.9% | 0.85% | +1005.2% |
| KR | Buy | Kroger Co | $385,000 | +6316.7% | 12,795 | +5637.7% | 0.84% | +13900.0% |
| ABBV | Sell | AbbVie Inc | $381,000 | -50.6% | 4,997 | -42.6% | 0.83% | +10.4% |
| TXN | Buy | Texas Instruments Inc | $370,000 | +340.5% | 3,705 | +465.6% | 0.81% | +884.1% |
| V | Sell | Visa Inc | $363,000 | -60.5% | 2,252 | -53.9% | 0.79% | -11.8% |
| DG | Sell | Dollar General Corp | $349,000 | -61.4% | 2,310 | -60.2% | 0.76% | -13.8% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $348,000 | +2576.9% | 1,906 | +3303.6% | 0.76% | +5738.5% |
| CCI | Buy | Crown Castle International Corp | $338,000 | +215.9% | 2,340 | +212.0% | 0.74% | +602.9% |
| PYPL | Buy | Paypal Holdings Inc | $323,000 | +29.2% | 3,376 | +46.1% | 0.70% | +188.9% |
| EFX | Buy | Equifax Inc | $322,000 | +83.0% | 2,696 | +115.3% | 0.70% | +308.7% |
| MNST | Buy | Monster Beverage Corp | $315,000 | +6200.0% | 5,597 | +6563.1% | 0.69% | +13640.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $304,000 | +3277.8% | 622 | +2491.7% | 0.66% | +7266.7% |
| LLY | Buy | Eli Lilly and Co | $298,000 | +9833.3% | 2,145 | +9226.1% | 0.65% | +21566.7% |
| PG | Sell | Procter & Gamble Co | $298,000 | -36.3% | 2,711 | -27.6% | 0.65% | +42.2% |
| ADBE | Buy | Adobe Inc | $291,000 | +1165.2% | 913 | +1204.3% | 0.64% | +2786.4% |
| XEL | Sell | Xcel Energy Inc | $286,000 | -23.1% | 4,748 | -18.9% | 0.62% | +71.9% |
| FAST | Buy | Fastenal Co | $277,000 | +17.4% | 8,851 | +38.6% | 0.60% | +161.5% |
| CHTR | Buy | Charter Communications Inccl a | $274,000 | +470.8% | 629 | +535.4% | 0.60% | +1172.3% |
| SPG | Buy | Simon Property Group Inc | $265,000 | +13.7% | 4,839 | +208.2% | 0.58% | +153.5% |
| X | Buy | United States Steel Corp | $249,000 | +1283.3% | 39,524 | +2381.1% | 0.54% | +2916.7% |
| SIRI | New | Sirius XM Holdings Inc | $243,000 | – | 49,287 | +100.0% | 0.53% | – |
| PSX | Sell | Phillips 66 | $242,000 | -81.3% | 4,502 | -61.3% | 0.53% | -58.3% |
| AMGN | Sell | Amgen Inc | $240,000 | -35.5% | 1,186 | -23.3% | 0.52% | +44.4% |
| AEP | Buy | American Electric Power Company Inc | $226,000 | +88.3% | 2,830 | +122.3% | 0.49% | +321.4% |
| ATVI | Buy | Activision Blizzard Inc | $215,000 | +877.3% | 3,617 | +877.6% | 0.47% | +2133.3% |
| K | Buy | Kellogg Co | $209,000 | +1392.9% | 3,478 | +1665.5% | 0.46% | +3157.1% |
| MO | Sell | Altria Group Inc | $207,000 | -75.4% | 5,351 | -68.3% | 0.45% | -45.0% |
| ADSK | Sell | Autodesk Inc | $206,000 | -51.4% | 1,320 | -42.9% | 0.45% | +8.7% |
| NOW | Buy | ServiceNow Inc | $202,000 | +531.2% | 704 | +517.5% | 0.44% | +1322.6% |
| ED | Buy | Consolidated Edison Inc | $201,000 | +1016.7% | 2,583 | +1217.9% | 0.44% | +2338.9% |
| KO | Buy | The Coca-Cola Co | $200,000 | +387.8% | 4,528 | +509.4% | 0.44% | +990.0% |
| DHR | Buy | Danaher Corp | $196,000 | +1533.3% | 1,419 | +1792.0% | 0.43% | +3466.7% |
| JCI | Sell | Johnson Controls International Plc | $194,000 | -71.4% | 7,182 | -56.9% | 0.42% | -36.2% |
| TT | New | Trane Technologies plc | $192,000 | – | 2,321 | +100.0% | 0.42% | – |
| UPS | Sell | United Parcel Service Inccl b | $191,000 | -70.7% | 2,047 | -63.3% | 0.42% | -34.5% |
| ITW | Sell | Illinois Tool Works Inc | $187,000 | -29.7% | 1,319 | -10.9% | 0.41% | +56.9% |
| MRO | Buy | Marathon Oil Corp | $185,000 | +4525.0% | 56,297 | +17169.0% | 0.40% | +10000.0% |
| SCHW | Sell | Charles Schwab Corp | $184,000 | -87.8% | 5,462 | -82.8% | 0.40% | -72.7% |
| OVV | New | Ovintiv Inc | $178,000 | – | 66,084 | +100.0% | 0.39% | – |
| INTU | Sell | Intuit Inc | $177,000 | -56.4% | 770 | -50.4% | 0.39% | -2.8% |
| CL | Sell | Colgate-Palmolive Co | $177,000 | -44.7% | 2,662 | -42.7% | 0.39% | +23.3% |
| VIAC | Buy | ViacomCBS Inccl b | $177,000 | +17600.0% | 12,648 | +66468.4% | 0.39% | +38500.0% |
| ECL | Sell | Ecolab Inc | $175,000 | -32.7% | 1,124 | -16.6% | 0.38% | +50.4% |
| KMB | Sell | Kimberly-Clark Corp | $174,000 | -20.9% | 1,364 | -14.9% | 0.38% | +76.7% |
| MMM | Buy | 3M Co | $171,000 | +5600.0% | 1,254 | +7276.5% | 0.37% | +12333.3% |
| WEC | Sell | WEC Energy Group Inc | $170,000 | -34.4% | 1,926 | -31.6% | 0.37% | +46.6% |
| CPB | Buy | Campbell Soup Co | $168,000 | +3260.0% | 3,637 | +3176.6% | 0.37% | +7240.0% |
| WFC | Sell | Wells Fargo & Co | $166,000 | -77.8% | 5,799 | -58.3% | 0.36% | -50.5% |
| MMC | Buy | Marsh & McLennan Companies Inc | $166,000 | +435.5% | 1,920 | +595.7% | 0.36% | +1106.7% |
| QCOM | Sell | Qualcomm Inc | $163,000 | -73.7% | 2,411 | -65.7% | 0.36% | -41.2% |
| NLSN | Buy | Nielsen Holdings PLC | $160,000 | +83.9% | 12,788 | +198.2% | 0.35% | +310.6% |
| OMC | Buy | Omnicom Group Inc | $158,000 | +1655.6% | 2,882 | +2544.0% | 0.34% | +3733.3% |
| PEP | Sell | PepsiCo Inc | $157,000 | -76.1% | 1,310 | -72.8% | 0.34% | -46.6% |
| AMZN | Sell | Amazon.Com Inc | $156,000 | -79.4% | 80 | -80.5% | 0.34% | -54.1% |
| FLT | Buy | Fleetcor Technologies Inc | $154,000 | -6.7% | 826 | +44.7% | 0.34% | +108.7% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $153,000 | +313.5% | 2,304 | +393.4% | 0.33% | +827.8% |
| DVA | Buy | DaVita Inc | $151,000 | +357.6% | 1,983 | +350.7% | 0.33% | +931.2% |
| XLNX | Sell | Xilinx Inc | $148,000 | -74.7% | 1,902 | -68.2% | 0.32% | -43.4% |
| MRK | Buy | Merck & Co Inc | $147,000 | +219.6% | 1,915 | +274.0% | 0.32% | +613.3% |
| CERN | Buy | Cerner Corp | $146,000 | +942.9% | 2,321 | +1096.4% | 0.32% | +2178.6% |
| EQT | Buy | EQT Corp | $146,000 | +6.6% | 20,703 | +65.4% | 0.32% | +138.1% |
| CRM | Buy | Salesforce.com Inc | $138,000 | +133.9% | 961 | +163.3% | 0.30% | +419.0% |
| APD | Sell | Air Products and Chemicals Inc | $137,000 | -82.2% | 688 | -78.9% | 0.30% | -60.1% |
| VRSK | Buy | Verisk Analytics Inc | $134,000 | +857.1% | 958 | +887.6% | 0.29% | +1985.7% |
| MA | Buy | MasterCard Inccl a | $134,000 | +106.2% | 555 | +155.8% | 0.29% | +356.2% |
| CTAS | New | Cintas Corp | $132,000 | – | 761 | +100.0% | 0.29% | – |
| MCK | Sell | McKesson Corp | $129,000 | -48.2% | 955 | -46.9% | 0.28% | +15.6% |
| RSG | Buy | Republic Services Inc | $128,000 | +80.3% | 1,704 | +115.7% | 0.28% | +304.3% |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $125,000 | +2400.0% | 655 | +2629.2% | 0.27% | +5360.0% |
| PVH | Buy | PVH Corp | $123,000 | +12200.0% | 3,266 | +40725.0% | 0.27% | +26700.0% |
| XOM | Sell | Exxon Mobil Corp | $123,000 | -90.1% | 3,244 | -81.8% | 0.27% | -78.0% |
| ET | Buy | Energy Transfer LP | $122,000 | +617.6% | 26,507 | +1946.9% | 0.27% | +1464.7% |
| VFC | Buy | VF Corp | $121,000 | +12000.0% | 2,239 | +37216.7% | 0.26% | +26300.0% |
| TROW | Sell | T. Rowe Price Group Inc | $117,000 | -69.2% | 1,198 | -61.7% | 0.26% | -31.3% |
| ZION | Buy | Zions Bancorp | $117,000 | +1571.4% | 4,388 | +3126.5% | 0.26% | +3542.9% |
| DISCA | Buy | Discovery Communications Inc | $114,000 | +660.0% | 5,865 | +1142.6% | 0.25% | +1560.0% |
| ABT | Sell | Abbott Laboratories | $110,000 | -65.8% | 1,395 | -62.3% | 0.24% | -23.8% |
| NTAP | Buy | NetApp Inc | $109,000 | +105.7% | 2,616 | +203.5% | 0.24% | +357.7% |
| ACN | Buy | Accenture PLC | $107,000 | -20.7% | 654 | +1.9% | 0.23% | +76.5% |
| SLB | Buy | SCHLUMBERGER NV | $107,000 | +10600.0% | 7,902 | +43800.0% | 0.23% | +23200.0% |
| IRM | New | Iron Mountain Inc | $102,000 | – | 4,284 | +100.0% | 0.22% | – |
| GILD | Sell | Gilead Sciences Inc | $102,000 | -71.1% | 1,370 | -74.8% | 0.22% | -35.4% |
| OXY | Buy | Occidental Petroleum Corp | $101,000 | -53.5% | 8,692 | +65.1% | 0.22% | +3.8% |
| UAA | New | Under Armour Inc Class Acl a | $100,000 | – | 10,896 | +100.0% | 0.22% | – |
| UNH | Buy | UnitedHealth Group Inc | $95,000 | +9400.0% | 379 | +18850.0% | 0.21% | +20600.0% |
| QRVO | Sell | Qorvo Inc | $94,000 | -88.2% | 1,169 | -83.0% | 0.20% | -73.7% |
| NLOK | Sell | NortonLifeLock Inc | $89,000 | -68.7% | 4,754 | -57.3% | 0.19% | -30.2% |
| IFF | New | International Flavors & Fragrances Inc | $88,000 | – | 862 | +100.0% | 0.19% | – |
| PGR | Sell | Progressive Corp | $88,000 | -76.0% | 1,187 | -76.6% | 0.19% | -46.5% |
| LBTYA | Buy | Liberty Global PLC | $88,000 | +633.3% | 5,352 | +880.2% | 0.19% | +1500.0% |
| CMS | Sell | CMS Energy Corp | $86,000 | -47.9% | 1,464 | -44.1% | 0.19% | +16.8% |
| CLX | Sell | Clorox Co | $85,000 | -80.1% | 492 | -82.3% | 0.18% | -55.7% |
| APA | Buy | Apache Corp | $83,000 | +492.9% | 19,927 | +3420.7% | 0.18% | +1192.9% |
| EA | Buy | Electronic Arts Inc | $80,000 | +86.0% | 799 | +100.8% | 0.18% | +316.7% |
| AON | Buy | Aon PLC | $79,000 | +7800.0% | 478 | +15833.3% | 0.17% | +17100.0% |
| NEM | Buy | Newmont Corp | $79,000 | +777.8% | 1,735 | +707.0% | 0.17% | +1811.1% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $77,000 | +126.5% | 676 | +231.4% | 0.17% | +409.1% |
| PPG | Buy | PPG Industries Inc | $72,000 | +140.0% | 861 | +277.6% | 0.16% | +441.4% |
| BLUE | Buy | bluebird bio Inc | $71,000 | +44.9% | 1,538 | +174.6% | 0.16% | +222.9% |
| NLY | Buy | Annaly Capital Management Inc | $70,000 | +438.5% | 13,759 | +934.5% | 0.15% | +1076.9% |
| VNO | Buy | Vornado Realty Trustsh ben int | $69,000 | +666.7% | 1,896 | +1244.7% | 0.15% | +1577.8% |
| OKE | Buy | ONEOK Inc | $69,000 | -8.0% | 3,173 | +220.5% | 0.15% | +106.8% |
| KIM | Sell | Kimco Realty Corp | $67,000 | -76.3% | 6,979 | -49.0% | 0.15% | -47.3% |
| ES | Sell | Eversource Energy | $66,000 | -73.5% | 844 | -71.2% | 0.14% | -40.7% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $66,000 | -84.6% | 739 | -81.3% | 0.14% | -65.6% |
| BLL | Sell | Ball Corp | $66,000 | -85.0% | 1,023 | -85.0% | 0.14% | -66.6% |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $65,000 | +1525.0% | 4,930 | +5700.0% | 0.14% | +3450.0% |
| COG | Sell | Cabot Oil & Gas Corp | $64,000 | -31.2% | 3,715 | -30.1% | 0.14% | +53.8% |
| KSS | Buy | Kohls Corp | $62,000 | +6.9% | 4,243 | +271.9% | 0.14% | +136.8% |
| DLTR | Buy | Dollar Tree Inc | $62,000 | +342.9% | 844 | +466.4% | 0.14% | +864.3% |
| TSLA | New | Tesla Inc | $56,000 | – | 107 | +100.0% | 0.12% | – |
| CHKP | Sell | Check Point Software Technologies Ltdord | $54,000 | -90.8% | 541 | -89.8% | 0.12% | -79.5% |
| AKAM | Sell | Akamai Technologies Inc | $54,000 | -87.4% | 591 | -88.1% | 0.12% | -71.9% |
| NDAQ | Buy | NASDAQ INC | $53,000 | +51.4% | 559 | +69.9% | 0.12% | +241.2% |
| PII | Buy | Polaris Inc | $51,000 | +218.8% | 1,066 | +574.7% | 0.11% | +593.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $51,000 | -86.4% | 1,104 | -82.6% | 0.11% | -69.6% |
| ADI | Buy | Analog Devices Inc | $50,000 | -5.7% | 556 | +25.5% | 0.11% | +109.6% |
| BBY | Buy | Best Buy Co Inc | $50,000 | +25.0% | 876 | +93.0% | 0.11% | +179.5% |
| FB | Buy | Facebook Inccl a | $49,000 | +880.0% | 291 | +1019.2% | 0.11% | +2040.0% |
| COF | Sell | Capital One Financial Corp | $48,000 | -91.7% | 944 | -83.2% | 0.10% | -81.4% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $47,000 | +840.0% | 1,476 | +3784.2% | 0.10% | +1960.0% |
| JWN | Buy | Nordstrom Inc | $47,000 | – | 3,064 | +61180.0% | 0.10% | – |
| DIS | Sell | Walt Disney Co | $44,000 | -97.0% | 453 | -95.6% | 0.10% | -93.3% |
| VRSN | Sell | Verisign Inc | $43,000 | -79.6% | 238 | -78.2% | 0.09% | -54.4% |
| BTI | Buy | British American Tobacco PLCsponsored adr | $43,000 | +616.7% | 1,262 | +747.0% | 0.09% | +1466.7% |
| BBBY | Buy | Bed Bath & Beyond Inc | $42,000 | +425.0% | 9,928 | +2007.9% | 0.09% | +1050.0% |
| TMUS | Sell | T-Mobile US Inc | $42,000 | -84.9% | 499 | -86.0% | 0.09% | -66.3% |
| CAH | Sell | Cardinal Health Inc | $41,000 | -92.1% | 850 | -91.7% | 0.09% | -82.4% |
| EL | Buy | Estee Lauder Companies Inccl a | $40,000 | +900.0% | 250 | +1215.8% | 0.09% | +2075.0% |
| CMA | Buy | Comerica Inc | $37,000 | -2.6% | 1,257 | +140.3% | 0.08% | +118.9% |
| PSA | Sell | Public Storage | $37,000 | -75.3% | 184 | -73.9% | 0.08% | -44.9% |
| MPC | Sell | Marathon Petroleum Corp | $36,000 | -95.4% | 1,538 | -88.2% | 0.08% | -89.7% |
| PHM | Sell | PulteGroup Inc | $35,000 | -90.8% | 1,546 | -84.3% | 0.08% | -79.6% |
| D | Sell | Dominion Energy Inc | $35,000 | -91.3% | 488 | -89.9% | 0.08% | -80.6% |
| WHR | Sell | Whirlpool Corp | $33,000 | -72.0% | 389 | -51.5% | 0.07% | -37.4% |
| UN | Sell | Unilever NV | $33,000 | -86.9% | 677 | -84.6% | 0.07% | -70.7% |
| M | Sell | Macy's Inc | $32,000 | -79.1% | 6,495 | -27.7% | 0.07% | -53.3% |
| BIIB | Sell | Biogen Idec Inc | $31,000 | -91.7% | 99 | -92.1% | 0.07% | -81.3% |
| LHX | New | L3Harris Technologies Inc | $30,000 | – | 164 | +100.0% | 0.06% | – |
| HWM | New | Howmet Aerospace Inc | $28,000 | – | 1,741 | +100.0% | 0.06% | – |
| A | Buy | Agilent Technologies Inc | $27,000 | +800.0% | 377 | +1116.1% | 0.06% | +1866.7% |
| LDOS | New | Leidos Holdings Inc | $27,000 | – | 294 | +100.0% | 0.06% | – |
| HAL | Buy | Halliburton Co | $26,000 | +2500.0% | 3,815 | +14029.6% | 0.06% | +5600.0% |
| FISV | Sell | Fiserv Inc | $26,000 | -97.5% | 271 | -97.0% | 0.06% | -94.4% |
| GT | Buy | The Goodyear Tire & Rubber Co | $25,000 | +108.3% | 4,309 | +456.0% | 0.06% | +358.3% |
| PM | Sell | Philip Morris International Inc | $24,000 | -94.5% | 335 | -93.4% | 0.05% | -87.7% |
| XRX | Sell | Xerox Holdings Corp | $23,000 | -92.7% | 1,218 | -85.7% | 0.05% | -83.7% |
| New | First Horizon National Corp | $23,000 | – | 2,833 | +100.0% | 0.05% | – | |
| HSY | Sell | Hershey Co | $22,000 | -95.0% | 167 | -94.4% | 0.05% | -88.8% |
| DVN | Buy | Devon Energy Corp | $22,000 | +120.0% | 3,250 | +762.1% | 0.05% | +380.0% |
| SHW | Sell | Sherwin-Williams Co | $21,000 | -97.3% | 45 | -96.6% | 0.05% | -94.0% |
| HBAN | Sell | Huntington Bancshares Inc | $19,000 | -89.6% | 2,359 | -80.6% | 0.04% | -77.1% |
| HBI | Sell | Hanesbrands Inc | $19,000 | -91.4% | 2,392 | -83.8% | 0.04% | -80.9% |
| NEE | Sell | NextEra Energy Inc | $19,000 | -17.4% | 79 | -16.8% | 0.04% | +86.4% |
| TRIP | Sell | TripAdvisor Inc | $18,000 | -84.5% | 1,027 | -73.1% | 0.04% | -65.5% |
| RL | Buy | Ralph Lauren Corpcl a | $18,000 | +800.0% | 265 | +1458.8% | 0.04% | +1850.0% |
| MUR | Buy | Murphy Oil Corp | $17,000 | +240.0% | 2,763 | +1534.9% | 0.04% | +640.0% |
| URBN | Buy | Urban Outfitters Inc | $17,000 | +240.0% | 1,175 | +545.6% | 0.04% | +640.0% |
| LIN | Buy | Linde Plc | $16,000 | +220.0% | 90 | +291.3% | 0.04% | +600.0% |
| APH | Buy | Amphenol Corpcl a | $15,000 | +650.0% | 207 | +935.0% | 0.03% | +1550.0% |
| FE | Sell | FirstEnergy Corp | $14,000 | -95.1% | 361 | -93.9% | 0.03% | -88.8% |
| BKR | Buy | Baker Hughes Cocl a | $13,000 | +225.0% | 1,201 | +700.7% | 0.03% | +600.0% |
| ALK | Sell | Alaska Air Group Inc | $13,000 | -92.4% | 465 | -81.7% | 0.03% | -83.3% |
| FIS | Sell | Fidelity National Information Services Inc | $13,000 | -87.4% | 110 | -85.2% | 0.03% | -72.3% |
| GRMN | New | Garmin Ltd | $12,000 | – | 156 | +100.0% | 0.03% | – |
| BK | Sell | Bank of New York Mellon Corp | $12,000 | -65.7% | 349 | -49.8% | 0.03% | -23.5% |
| CLR | Buy | Continental Resources Inc | $9,000 | -71.0% | 1,137 | +24.9% | 0.02% | -33.3% |
| HPE | Sell | Hewlett Packard Enterprise Co | $7,000 | -98.6% | 711 | -97.8% | 0.02% | -97.0% |
| GPS | Sell | Gap Inc | $7,000 | -96.0% | 1,039 | -89.5% | 0.02% | -91.2% |
| FOXA | New | Fox Corp Class A | $7,000 | – | 301 | +100.0% | 0.02% | – |
| SIG | Sell | Signet Jewelers Ltd | $5,000 | -86.5% | 845 | -51.0% | 0.01% | -69.4% |
| PCAR | Sell | PACCAR Inc | $5,000 | -99.0% | 75 | -98.8% | 0.01% | -97.8% |
| TAP | Buy | Molson Coors Beverage Cocl b | $5,000 | -16.7% | 136 | +28.3% | 0.01% | +83.3% |
| HOG | Sell | Harley-Davidson Inc | $4,000 | -95.7% | 219 | -91.3% | 0.01% | -90.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $3,000 | -66.7% | 137 | -36.6% | 0.01% | -22.2% |
| DD | Sell | DuPont de Nemours Inc | $3,000 | -97.9% | 98 | -95.6% | 0.01% | -95.0% |
| HSIC | Sell | Henry Schein Inc | $3,000 | -99.1% | 62 | -98.7% | 0.01% | -97.8% |
| DGX | Sell | Quest Diagnostics Inc | $3,000 | -98.6% | 43 | -97.9% | 0.01% | -96.7% |
| NUE | Sell | Nucor Corp | $2,000 | -98.9% | 61 | -98.2% | 0.00% | -97.8% |
| DFS | Sell | Discover Financial Services | $2,000 | -99.3% | 49 | -98.6% | 0.00% | -98.6% |
| MYL | Sell | Mylan NV | $2,000 | -98.7% | 140 | -98.2% | 0.00% | -97.3% |
| AMT | Sell | American Tower Corp | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -17 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -33 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -43 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -16 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -18 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -88 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -17 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -25 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -25 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -50 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -225 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LIMITED SP ADRsponsored adr | $0 | – | -420 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO COMPANY PLC | $0 | – | -86 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -16 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -71 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -82 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -78 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -63 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS NEW | $0 | – | -248 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -80 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -72 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -103 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -18 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -117 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -202 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -414 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -74 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -124 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -57 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -267 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -40 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCE | $0 | – | -44 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -329 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -92 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -57 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -954 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -426 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -165 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -238 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -80 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -99 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -102 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -108 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -51 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -59 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -69 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -444 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -465 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -70 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -62 | -100.0% | -0.01% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -82 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -138 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -57 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECH INC | $0 | – | -115 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INCcl a | $0 | – | -301 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -235 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INCcl a | $0 | – | -87 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -240 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -202 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -201 | -100.0% | -0.02% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -219 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -62 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -838 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -266 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION, INC | $0 | – | -86 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -451 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -670 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -235 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -545 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -555 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -447 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -142 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -185 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -252 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,044 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -106 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -172 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -424 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION | $0 | – | -478 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -79 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -600 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPORATION | $0 | – | -706 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -139 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -298 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -366 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -205 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -277 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -413 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -461 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,396 | -100.0% | -0.04% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -989 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -2,617 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -100 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -439 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -1,529 | -100.0% | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -514 | -100.0% | -0.06% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -2,289 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,945 | -100.0% | -0.06% | – |
| MCO | Exit | MOODY'S CORPORATION | $0 | – | -261 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -1,422 | -100.0% | -0.06% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -1,876 | -100.0% | -0.06% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -7,864 | -100.0% | -0.07% | – |
| AXP | Exit | American Express Co | $0 | – | -588 | -100.0% | -0.07% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -15,694 | -100.0% | -0.07% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -2,834 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -262 | -100.0% | -0.08% | – |
| LB | Exit | L BRANDS, INC | $0 | – | -4,732 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -517 | -100.0% | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -392 | -100.0% | -0.09% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -2,422 | -100.0% | -0.09% | – |
| ABC | Exit | AMERISOURCE BERGEN CORP | $0 | – | -1,150 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -1,673 | -100.0% | -0.10% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -2,724 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -182 | -100.0% | -0.11% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,867 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -306 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -594 | -100.0% | -0.11% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -1,984 | -100.0% | -0.11% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -23,421 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,728 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -845 | -100.0% | -0.12% | – |
| BWA | Exit | BORG-WARNER INC | $0 | – | -2,986 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -553 | -100.0% | -0.13% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -877 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -2,195 | -100.0% | -0.13% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,669 | -100.0% | -0.13% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -4,706 | -100.0% | -0.13% | – |
| KHC | Exit | THE KRAFT HEINZ CO | $0 | – | -4,467 | -100.0% | -0.14% | – |
| CB | Exit | Chubb Ltd | $0 | – | -931 | -100.0% | -0.14% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -4,319 | -100.0% | -0.14% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -263 | -100.0% | -0.15% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -5,096 | -100.0% | -0.15% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -962 | -100.0% | -0.15% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,411 | -100.0% | -0.15% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -909 | -100.0% | -0.16% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -8,653 | -100.0% | -0.16% | – |
| VOD | Exit | VODAFONE GROUP PLCsponsored adr | $0 | – | -8,603 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,317 | -100.0% | -0.16% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -1,554 | -100.0% | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,932 | -100.0% | -0.17% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -860 | -100.0% | -0.17% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -37,325 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -2,992 | -100.0% | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,978 | -100.0% | -0.19% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,572 | -100.0% | -0.19% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -880 | -100.0% | -0.19% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -710 | -100.0% | -0.19% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,335 | -100.0% | -0.21% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdsponsored ads | $0 | – | -22,823 | -100.0% | -0.22% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -4,208 | -100.0% | -0.22% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,769 | -100.0% | -0.22% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -7,993 | -100.0% | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcl a | $0 | – | -4,213 | -100.0% | -0.23% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -1,737 | -100.0% | -0.23% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,472 | -100.0% | -0.23% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -290 | -100.0% | -0.24% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -4,101 | -100.0% | -0.24% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,453 | -100.0% | -0.24% | – |
| HRB | Exit | H & R Block Inc | $0 | – | -10,816 | -100.0% | -0.25% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,709 | -100.0% | -0.25% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -4,799 | -100.0% | -0.26% | – |
| RF | Exit | REGIONS FINANCIAL HOLDING CO | $0 | – | -15,373 | -100.0% | -0.26% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,839 | -100.0% | -0.26% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -1,691 | -100.0% | -0.28% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,107 | -100.0% | -0.28% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,114 | -100.0% | -0.28% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC | $0 | – | -3,288 | -100.0% | -0.28% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -1,643 | -100.0% | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,593 | -100.0% | -0.29% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -41,894 | -100.0% | -0.30% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -2,281 | -100.0% | -0.31% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -3,408 | -100.0% | -0.31% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,457 | -100.0% | -0.32% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,858 | -100.0% | -0.32% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -3,595 | -100.0% | -0.33% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -16,252 | -100.0% | -0.34% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,182 | -100.0% | -0.34% | – |
| SJM | Exit | SMUCKER (J.M.) CO | $0 | – | -3,309 | -100.0% | -0.34% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -18,075 | -100.0% | -0.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,207 | -100.0% | -0.34% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,375 | -100.0% | -0.36% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -2,296 | -100.0% | -0.36% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -2,624 | -100.0% | -0.37% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,185 | -100.0% | -0.37% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -4,297 | -100.0% | -0.38% | – |
| HES | Exit | HESS CORP | $0 | – | -5,873 | -100.0% | -0.38% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,532 | -100.0% | -0.38% | – |
| UHS | Exit | Universal Health Services Inccl b | $0 | – | -2,824 | -100.0% | -0.40% | – |
| USB | Exit | U S BANCORP | $0 | – | -6,882 | -100.0% | -0.40% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -7,882 | -100.0% | -0.41% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,882 | -100.0% | -0.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,292 | -100.0% | -0.44% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -34,586 | -100.0% | -0.45% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -9,086 | -100.0% | -0.46% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -2,927 | -100.0% | -0.48% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -5,630 | -100.0% | -0.49% | – |
| DHI | Exit | D.R. HORTON INC | $0 | – | -9,528 | -100.0% | -0.49% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,799 | -100.0% | -0.49% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -4,832 | -100.0% | -0.50% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,090 | -100.0% | -0.52% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -4,912 | -100.0% | -0.53% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,183 | -100.0% | -0.56% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -6,923 | -100.0% | -0.57% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,822 | -100.0% | -0.58% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,193 | -100.0% | -0.62% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -6,771 | -100.0% | -0.62% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,334 | -100.0% | -0.62% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -7,294 | -100.0% | -0.62% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -57,325 | -100.0% | -0.62% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -22,355 | -100.0% | -0.67% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -3,325 | -100.0% | -0.68% | – |
| DAL | Exit | DELTA AIRLINES INC | $0 | – | -11,970 | -100.0% | -0.68% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -11,704 | -100.0% | -0.70% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,283 | -100.0% | -0.70% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -9,709 | -100.0% | -0.70% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -13,555 | -100.0% | -0.72% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,652 | -100.0% | -0.72% | – |
| CTSH | Exit | Technology Solutions Cocl a | $0 | – | -11,840 | -100.0% | -0.72% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -20,493 | -100.0% | -0.73% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -8,381 | -100.0% | -0.76% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -3,586 | -100.0% | -0.77% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -14,123 | -100.0% | -0.77% | – |
| IBM | Exit | International Business Machines | $0 | – | -6,186 | -100.0% | -0.81% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -2,160 | -100.0% | -0.82% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -14,404 | -100.0% | -0.83% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,583 | -100.0% | -0.98% | – |
| EQR | Exit | EQUITY RESIDENTIAL PROPSsh ben int | $0 | – | -12,371 | -100.0% | -0.98% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -8,490 | -100.0% | -1.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -12,012 | -100.0% | -1.10% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -22,118 | -100.0% | -1.11% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -2,713 | -100.0% | -1.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,903 | -100.0% | -1.19% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -11,075 | -100.0% | -1.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -26,734 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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.