$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 73.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | Sell | Costco Wholesale Corp | $1,179,000 | -7.3% | 4,135 | -4.4% | 2.57% | +107.0% |
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% |
GOOG | Sell | ALPHABET INCcap stk cl c | $440,000 | -70.8% | 378 | -66.5% | 0.96% | -34.8% |
ABBV | Sell | AbbVie Inc | $381,000 | -50.6% | 4,997 | -42.6% | 0.83% | +10.4% |
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% |
PG | Sell | Procter & Gamble Co | $298,000 | -36.3% | 2,711 | -27.6% | 0.65% | +42.2% |
XEL | Sell | Xcel Energy Inc | $286,000 | -23.1% | 4,748 | -18.9% | 0.62% | +71.9% |
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% |
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% |
JCI | Sell | Johnson Controls International Plc | $194,000 | -71.4% | 7,182 | -56.9% | 0.42% | -36.2% |
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% |
SCHW | Sell | Charles Schwab Corp | $184,000 | -87.8% | 5,462 | -82.8% | 0.40% | -72.7% |
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% |
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% |
WEC | Sell | WEC Energy Group Inc | $170,000 | -34.4% | 1,926 | -31.6% | 0.37% | +46.6% |
WFC | Sell | Wells Fargo & Co | $166,000 | -77.8% | 5,799 | -58.3% | 0.36% | -50.5% |
QCOM | Sell | Qualcomm Inc | $163,000 | -73.7% | 2,411 | -65.7% | 0.36% | -41.2% |
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% |
XLNX | Sell | Xilinx Inc | $148,000 | -74.7% | 1,902 | -68.2% | 0.32% | -43.4% |
APD | Sell | Air Products and Chemicals Inc | $137,000 | -82.2% | 688 | -78.9% | 0.30% | -60.1% |
MCK | Sell | McKesson Corp | $129,000 | -48.2% | 955 | -46.9% | 0.28% | +15.6% |
XOM | Sell | Exxon Mobil Corp | $123,000 | -90.1% | 3,244 | -81.8% | 0.27% | -78.0% |
TROW | Sell | T. Rowe Price Group Inc | $117,000 | -69.2% | 1,198 | -61.7% | 0.26% | -31.3% |
ABT | Sell | Abbott Laboratories | $110,000 | -65.8% | 1,395 | -62.3% | 0.24% | -23.8% |
GILD | Sell | Gilead Sciences Inc | $102,000 | -71.1% | 1,370 | -74.8% | 0.22% | -35.4% |
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% |
PGR | Sell | Progressive Corp | $88,000 | -76.0% | 1,187 | -76.6% | 0.19% | -46.5% |
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% |
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% |
COG | Sell | Cabot Oil & Gas Corp | $64,000 | -31.2% | 3,715 | -30.1% | 0.14% | +53.8% |
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% |
WBA | Sell | Walgreens Boots Alliance Inc | $51,000 | -86.4% | 1,104 | -82.6% | 0.11% | -69.6% |
COF | Sell | Capital One Financial Corp | $48,000 | -91.7% | 944 | -83.2% | 0.10% | -81.4% |
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% |
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% |
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% |
FISV | Sell | Fiserv Inc | $26,000 | -97.5% | 271 | -97.0% | 0.06% | -94.4% |
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% |
HSY | Sell | Hershey Co | $22,000 | -95.0% | 167 | -94.4% | 0.05% | -88.8% |
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% |
FE | Sell | FirstEnergy Corp | $14,000 | -95.1% | 361 | -93.9% | 0.03% | -88.8% |
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% |
BK | Sell | Bank of New York Mellon Corp | $12,000 | -65.7% | 349 | -49.8% | 0.03% | -23.5% |
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% |
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% |
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.