$75.8 Million is the total value of NuWave Investment Management, LLC's 650 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 121.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $2,710,000 | -79.8% | 8,790 | -83.1% | 3.57% | -87.8% |
| NEM | Buy | NEWMONT CORPORATION | $2,112,000 | +2573.4% | 36,110 | +1981.3% | 2.78% | +1519.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,817,000 | +222.7% | 29,964 | +196.4% | 2.40% | +95.0% |
| WMT | Buy | Wal-Mart Stores Inc | $1,796,000 | +56.3% | 14,509 | +43.5% | 2.37% | -5.5% |
| NFLX | New | Netflix Inc | $1,609,000 | – | 3,764 | +100.0% | 2.12% | – |
| INTC | New | INTEL CORP | $1,507,000 | – | 24,293 | +100.0% | 1.99% | – |
| BIIB | Buy | BIOGEN, INC | $1,495,000 | +4722.6% | 4,961 | +4911.1% | 1.97% | +2800.0% |
| DXCM | New | DEXCOM INC | $1,473,000 | – | 3,912 | +100.0% | 1.94% | – |
| COST | Sell | COSTCO WHSL CORP | $1,216,000 | +3.1% | 3,960 | -4.2% | 1.60% | -37.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,165,000 | – | 21,791 | +100.0% | 1.54% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bcl b new | $1,145,000 | +229.0% | 6,162 | +223.3% | 1.51% | +98.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,106,000 | +414.4% | 15,157 | +319.0% | 1.46% | +211.1% |
| LLY | Buy | ELI LILLY CO | $1,064,000 | +257.0% | 6,915 | +222.4% | 1.40% | +115.8% |
| CME | New | CME GROUP INC | $1,061,000 | – | 5,972 | +100.0% | 1.40% | – |
| JNJ | Buy | JOHNSON JOHNSON | $1,035,000 | +127.0% | 7,006 | +101.4% | 1.36% | +37.2% |
| NXPI | New | NXP SEMICONDUCTORS NV | $1,031,000 | – | 10,153 | +100.0% | 1.36% | – |
| MCD | New | MCDONALDS CORP | $1,030,000 | – | 5,492 | +100.0% | 1.36% | – |
| CTSH | New | Technology Solutions Cocl a | $1,025,000 | – | 19,227 | +100.0% | 1.35% | – |
| PEP | Buy | PEPSICO INC | $973,000 | +519.7% | 7,341 | +460.4% | 1.28% | +274.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $904,000 | +92.3% | 6,470 | +82.8% | 1.19% | +16.2% |
| GE | New | GENERAL ELECTRIC CO | $894,000 | – | 126,768 | +100.0% | 1.18% | – |
| AMZN | Buy | AMAZON COM INC | $889,000 | +469.9% | 359 | +348.8% | 1.17% | +244.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $867,000 | – | 15,379 | +100.0% | 1.14% | – |
| MDT | New | MEDTRONIC PLC | $770,000 | – | 7,952 | +100.0% | 1.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $752,000 | – | 11,868 | +100.0% | 0.99% | – |
| HPQ | New | HP INC | $730,000 | – | 46,206 | +100.0% | 0.96% | – |
| ORCL | New | ORACLE CORPORATION | $726,000 | – | 13,623 | +100.0% | 0.96% | – |
| MMC | Buy | MARSH MCLENNAN COS INC | $710,000 | +327.7% | 6,572 | +242.3% | 0.94% | +158.6% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $710,000 | +55.0% | 2,179 | +43.9% | 0.94% | -6.3% |
| INTU | Buy | INTUIT INC | $682,000 | +285.3% | 2,375 | +208.4% | 0.90% | +132.9% |
| MSFT | New | MICROSOFT CORP | $638,000 | – | 3,448 | +100.0% | 0.84% | – |
| SBUX | New | STARBUCKS CORP | $629,000 | – | 8,134 | +100.0% | 0.83% | – |
| KR | Buy | KROGER CO | $627,000 | +62.9% | 18,969 | +48.3% | 0.83% | -1.5% |
| BBY | Buy | BEST BUY CO INC | $618,000 | +1136.0% | 7,670 | +775.6% | 0.82% | +647.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $576,000 | +117.4% | 9,061 | +87.2% | 0.76% | +31.5% |
| AON | New | AON PLC | $575,000 | – | 2,953 | +100.0% | 0.76% | – |
| UPS | Buy | United Parcel Service Inccl b | $562,000 | +194.2% | 5,562 | +171.7% | 0.74% | +77.7% |
| KO | Buy | The Coca-Cola Co | $560,000 | +180.0% | 11,971 | +164.4% | 0.74% | +69.5% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $553,000 | +25.7% | 384 | +1.6% | 0.73% | -24.1% |
| WYNN | New | WYNN RESORTS LTD | $546,000 | – | 6,537 | +100.0% | 0.72% | – |
| ALL | New | ALLSTATE CORP | $546,000 | – | 5,521 | +100.0% | 0.72% | – |
| CNC | New | CENTENE CORP | $536,000 | – | 8,116 | +100.0% | 0.71% | – |
| BDX | Sell | BECTON DICKINSON AND CO | $525,000 | -12.4% | 2,154 | -17.4% | 0.69% | -47.1% |
| HCA | New | HCA Holdings Inc | $470,000 | – | 4,348 | +100.0% | 0.62% | – |
| MU | New | MICRON TECHNOLOGY INC | $468,000 | – | 9,978 | +100.0% | 0.62% | – |
| DVN | Buy | DEVON ENERGY CORP | $465,000 | +2013.6% | 38,430 | +1082.5% | 0.61% | +1177.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $463,000 | +147.6% | 2,688 | +103.8% | 0.61% | +49.8% |
| AMGN | Buy | AMGEN INC | $462,000 | +92.5% | 2,066 | +74.2% | 0.61% | +16.2% |
| TGT | Sell | TARGET CORP | $461,000 | -52.6% | 3,878 | -62.9% | 0.61% | -71.4% |
| AAPL | Sell | APPLE INC | $458,000 | -28.0% | 1,414 | -43.5% | 0.60% | -56.5% |
| AVB | New | AVALONBAY COMMUNITIES INC | $455,000 | – | 2,866 | +100.0% | 0.60% | – |
| KSU | New | KANSAS CITY SOUTHERN | $447,000 | – | 2,996 | +100.0% | 0.59% | – |
| APA | Buy | APACHE CORP | $439,000 | +428.9% | 35,747 | +79.4% | 0.58% | +219.9% |
| WDC | New | WESTERN DIGITAL CORP | $420,000 | – | 9,531 | +100.0% | 0.55% | – |
| DRI | New | DARDEN RESTAURANTS INC | $419,000 | – | 5,370 | +100.0% | 0.55% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $419,000 | – | 3,323 | +100.0% | 0.55% | – |
| ROST | New | ROSS STORES INC | $408,000 | – | 4,208 | +100.0% | 0.54% | – |
| NVDA | New | NVIDIA CORP | $408,000 | – | 1,150 | +100.0% | 0.54% | – |
| LVS | New | LAS VEGAS SANDS CORP | $399,000 | – | 8,368 | +100.0% | 0.53% | – |
| TJX | New | TJX COMPANIES INC | $392,000 | – | 7,283 | +100.0% | 0.52% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPORATION | $375,000 | +271.3% | 25,106 | +188.8% | 0.50% | +125.0% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $363,000 | – | 32,209 | +100.0% | 0.48% | – |
| PM | Buy | PHILIP MORRIS INTL | $360,000 | +1400.0% | 4,921 | +1369.0% | 0.48% | +813.5% |
| VFC | Buy | V F CORP | $355,000 | +193.4% | 5,986 | +167.4% | 0.47% | +77.3% |
| SGEN | New | SEATTLE GENETICS INC | $353,000 | – | 2,192 | +100.0% | 0.47% | – |
| OLED | New | UNIVERSAL DISPLAY CORPORATION | $351,000 | – | 2,361 | +100.0% | 0.46% | – |
| AMAT | New | Applied Materials Inc | $349,000 | – | 6,255 | +100.0% | 0.46% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $347,000 | +289.9% | 16,689 | +251.1% | 0.46% | +136.1% |
| CXO | New | Concho Resources Inc | $346,000 | – | 5,868 | +100.0% | 0.46% | – |
| KLAC | New | KLA CORPORATION | $342,000 | – | 1,924 | +100.0% | 0.45% | – |
| AZO | Sell | AUTOZONE INC | $342,000 | -32.7% | 304 | -49.4% | 0.45% | -59.3% |
| FB | Buy | FACEBOOK INC CLASS Acl a | $337,000 | +587.8% | 1,455 | +400.0% | 0.44% | +315.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $335,000 | – | 3,222 | +100.0% | 0.44% | – |
| NOW | Buy | SERVICENOW INC | $318,000 | +57.4% | 806 | +14.5% | 0.42% | -5.0% |
| MAR | New | MARRIOTT INTL INCcl a | $318,000 | – | 3,365 | +100.0% | 0.42% | – |
| ICE | New | Intercontinental Exchange Inc | $310,000 | – | 3,245 | +100.0% | 0.41% | – |
| CHKP | Buy | Check Point Software Technologies Ltdord | $306,000 | +466.7% | 2,832 | +423.5% | 0.40% | +242.4% |
| MRO | Sell | MARATHON OIL CORPORATION | $305,000 | +64.9% | 51,809 | -8.0% | 0.40% | -0.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $299,000 | +896.7% | 1,561 | +851.8% | 0.39% | +506.2% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $289,000 | – | 4,774 | +100.0% | 0.38% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $275,000 | – | 967 | +100.0% | 0.36% | – |
| ILMN | New | ILLUMINA INC | $273,000 | – | 745 | +100.0% | 0.36% | – |
| LEN | New | Lennar Corp Class Acl a | $270,000 | – | 4,467 | +100.0% | 0.36% | – |
| T | Sell | AT T INC | $269,000 | -31.0% | 8,712 | -34.9% | 0.36% | -58.3% |
| BAX | New | BAXTER INTERNATIONAL INC | $267,000 | – | 2,958 | +100.0% | 0.35% | – |
| HSY | Buy | HERSHEY CO THE | $260,000 | +1081.8% | 1,917 | +1047.9% | 0.34% | +614.6% |
| MO | Buy | ALTRIA GROUP INC | $254,000 | +22.7% | 6,410 | +19.8% | 0.34% | -25.9% |
| TSN | New | TYSON FOODS INC CL Acl a | $249,000 | – | 3,993 | +100.0% | 0.33% | – |
| SYY | New | SYSCO CORP | $247,000 | – | 4,382 | +100.0% | 0.33% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $247,000 | -51.2% | 149 | -60.4% | 0.33% | -70.5% |
| ABBV | Sell | ABBVIE INC | $246,000 | -35.4% | 2,702 | -45.9% | 0.32% | -61.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $237,000 | +238.6% | 37,854 | +175.1% | 0.31% | +104.6% |
| LRCX | New | LAM RESEARCH CORP | $227,000 | – | 837 | +100.0% | 0.30% | – |
| HPE | Buy | Hewlett Packard Enterprise Co | $227,000 | +3142.9% | 22,881 | +3118.1% | 0.30% | +1893.3% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $226,000 | +227.5% | 5,726 | +202.0% | 0.30% | +97.4% |
| EQIX | New | EQUINIX INC | $221,000 | – | 317 | +100.0% | 0.29% | – |
| PGR | Buy | PROGRESSIVE CORP | $219,000 | +148.9% | 2,772 | +133.5% | 0.29% | +50.5% |
| IVZ | New | INVESCO LTD | $218,000 | – | 25,987 | +100.0% | 0.29% | – |
| PCAR | Buy | PACCAR INC | $214,000 | +4180.0% | 2,913 | +3784.0% | 0.28% | +2463.6% |
| DHR | Sell | DANAHER CORP | $209,000 | +6.6% | 1,244 | -12.3% | 0.28% | -35.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $207,000 | +2200.0% | 14,197 | +1148.6% | 0.27% | +1265.0% |
| INCY | New | INCYTE CORP | $201,000 | – | 1,992 | +100.0% | 0.26% | – |
| COG | Buy | CABOT OIL GAS CORP CL A | $198,000 | +209.4% | 10,093 | +171.7% | 0.26% | +86.4% |
| NBL | New | NOBLE ENERGY INC | $195,000 | – | 20,112 | +100.0% | 0.26% | – |
| MOS | New | MOSAIC CO THE | $191,000 | – | 15,164 | +100.0% | 0.25% | – |
| EQT | Sell | EQT CORP | $188,000 | +28.8% | 14,123 | -31.8% | 0.25% | -22.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $182,000 | +911.1% | 2,324 | +777.0% | 0.24% | +515.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $181,000 | -1.6% | 4,920 | -9.9% | 0.24% | -40.5% |
| CMS | Buy | C M S ENERGY CORP | $179,000 | +108.1% | 3,018 | +106.1% | 0.24% | +25.5% |
| XRX | Buy | XEROX HOLDINGS CORP | $178,000 | +673.9% | 10,391 | +753.1% | 0.24% | +370.0% |
| NTAP | Buy | NETAPP INC | $177,000 | +62.4% | 4,015 | +53.5% | 0.23% | -2.1% |
| KMI | New | KINDER MORGAN INC | $175,000 | – | 11,102 | +100.0% | 0.23% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COMPANYcl b | $174,000 | +3380.0% | 4,433 | +3159.6% | 0.23% | +1981.8% |
| NOV | New | NATIONAL OILWELL VARCO INC | $173,000 | – | 13,661 | +100.0% | 0.23% | – |
| IFF | Buy | INTL FLAVORS FRAGRANCES | $171,000 | +94.3% | 1,298 | +50.6% | 0.23% | +17.7% |
| EA | Buy | ELECTRONIC ARTS INC | $170,000 | +112.5% | 1,385 | +73.3% | 0.22% | +28.0% |
| CVS | New | CVS HEALTH CORP | $168,000 | – | 2,515 | +100.0% | 0.22% | – |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $167,000 | +1184.6% | 1,210 | +1000.0% | 0.22% | +685.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD A D Rsponsored ads | $164,000 | -67.1% | 763 | -70.2% | 0.22% | -80.1% |
| SLB | Buy | SCHLUMBERGER NV | $164,000 | +53.3% | 8,714 | +10.3% | 0.22% | -7.3% |
| TPR | New | TAPESTRY INC | $161,000 | – | 11,219 | +100.0% | 0.21% | – |
| AEE | New | AMEREN CORP | $161,000 | – | 2,175 | +100.0% | 0.21% | – |
| C | New | CITIGROUP INC | $160,000 | – | 3,154 | +100.0% | 0.21% | – |
| XLNX | Sell | XILINX INC | $158,000 | +6.8% | 1,692 | -11.0% | 0.21% | -35.6% |
| ENB | New | ENBRIDGE INC | $150,000 | – | 4,561 | +100.0% | 0.20% | – |
| DVA | Sell | DAVITA INC | $143,000 | -5.3% | 1,770 | -10.7% | 0.19% | -42.7% |
| EIX | New | EDISON INTERNATIONAL | $142,000 | – | 2,407 | +100.0% | 0.19% | – |
| FTI | New | TECHNIPFMC PLC | $136,000 | – | 16,956 | +100.0% | 0.18% | – |
| PG | Sell | PROCTER & GAMBLE CO | $136,000 | -54.4% | 1,146 | -57.7% | 0.18% | -72.5% |
| ABT | Buy | ABBOTT LABORATORIES | $136,000 | +23.6% | 1,474 | +5.7% | 0.18% | -25.4% |
| MRK | Sell | MERCK CO INC | $133,000 | -9.5% | 1,657 | -13.5% | 0.18% | -45.5% |
| JWN | Buy | NORDSTROM INC | $132,000 | +180.9% | 7,531 | +145.8% | 0.17% | +68.9% |
| NRG | New | NRG ENERGY INC | $131,000 | – | 3,694 | +100.0% | 0.17% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $131,000 | -22.9% | 1,431 | -25.7% | 0.17% | -53.4% |
| DXC | New | DXC TECHNOLOGY CO | $130,000 | – | 8,015 | +100.0% | 0.17% | – |
| VMC | New | VULCAN MATERIALS CO | $127,000 | – | 1,148 | +100.0% | 0.17% | – |
| SO | New | SOUTHERN CO THE | $127,000 | – | 2,265 | +100.0% | 0.17% | – |
| ET | Sell | ENERGY TRANSFER L P | $126,000 | +3.3% | 15,681 | -40.8% | 0.17% | -37.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $126,000 | +77.5% | 1,955 | +27.1% | 0.17% | +7.1% |
| ADP | New | Automatic Data Processing Inc | $124,000 | – | 841 | +100.0% | 0.16% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $119,000 | -38.0% | 1,315 | -43.3% | 0.16% | -62.5% |
| TWTR | New | TWITTER INC | $118,000 | – | 3,691 | +100.0% | 0.16% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $118,000 | +118.5% | 1,120 | +89.5% | 0.16% | +32.2% |
| GILD | Buy | GILEAD SCIENCES INC | $117,000 | +14.7% | 1,585 | +15.7% | 0.15% | -30.9% |
| MDLZ | New | MONDELEZ INTERNATIONAL W Icl a | $109,000 | – | 2,093 | +100.0% | 0.14% | – |
| PVH | Sell | PVH CORP | $107,000 | -13.0% | 2,163 | -33.8% | 0.14% | -47.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $107,000 | +529.4% | 6,032 | +413.4% | 0.14% | +281.1% |
| VLO | New | VALERO ENERGY CORP | $107,000 | – | 1,733 | +100.0% | 0.14% | – |
| FE | Buy | FIRST ENERGY CORP | $105,000 | +650.0% | 2,516 | +597.0% | 0.14% | +345.2% |
| DHI | New | D R HORTON INC | $103,000 | – | 1,870 | +100.0% | 0.14% | – |
| DG | Sell | DOLLAR GENERAL CORP | $101,000 | -71.1% | 528 | -77.1% | 0.13% | -82.5% |
| DUK | New | DUKE ENERGY HOLDING CORP | $98,000 | – | 1,161 | +100.0% | 0.13% | – |
| X | Sell | UNITED STATES STEEL CORP | $92,000 | -63.1% | 11,088 | -71.9% | 0.12% | -77.7% |
| CVX | New | CHEVRON CORPORATION | $92,000 | – | 987 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $91,000 | – | 2,086 | +100.0% | 0.12% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $89,000 | – | 8,518 | +100.0% | 0.12% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $88,000 | – | 1,432 | +100.0% | 0.12% | – |
| LUMN | New | CENTURYLINK INC | $87,000 | – | 8,473 | +100.0% | 0.12% | – |
| M | Buy | MACYS INC | $87,000 | +171.9% | 12,515 | +92.7% | 0.12% | +64.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $86,000 | +32.3% | 5,157 | +4.6% | 0.11% | -20.4% |
| WFC | Sell | WELLS FARGO CO | $85,000 | -48.8% | 3,168 | -45.4% | 0.11% | -69.1% |
| DISCA | Sell | DISCOVERY INC A | $82,000 | -28.1% | 3,804 | -35.1% | 0.11% | -56.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $81,000 | -59.7% | 1,095 | -57.6% | 0.11% | -75.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEWcl a | $79,000 | -71.2% | 154 | -75.5% | 0.10% | -82.6% |
| UAA | Sell | Under Armour Inc Class Acl a | $77,000 | -23.0% | 8,046 | -26.2% | 0.10% | -53.2% |
| MYL | Buy | MYLAN NV | $76,000 | +3700.0% | 4,388 | +3034.3% | 0.10% | +2400.0% |
| HIG | New | HARTFORD FINANCIAL SERVICES GRP INC | $76,000 | – | 1,875 | +100.0% | 0.10% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $74,000 | – | 955 | +100.0% | 0.10% | – |
| KSS | Sell | KOHLS CORP | $71,000 | +14.5% | 3,381 | -20.3% | 0.09% | -30.4% |
| FHN | New | FIRST HORIZON NATIONAL CORP | $71,000 | – | 7,443 | +100.0% | 0.09% | – |
| FISV | Buy | FISERV INC | $71,000 | +173.1% | 728 | +168.6% | 0.09% | +64.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $70,000 | +37.3% | 1,621 | +46.8% | 0.09% | -17.1% |
| STX | New | Seagate Technology PLC | $68,000 | – | 1,340 | +100.0% | 0.09% | – |
| STT | New | State Street Corp | $68,000 | – | 1,087 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC | $67,000 | – | 2,491 | +100.0% | 0.09% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $67,000 | +1575.0% | 2,872 | +1211.4% | 0.09% | +877.8% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $65,000 | +132.1% | 4,625 | +165.7% | 0.09% | +41.0% |
| AFL | New | AFLAC INC | $63,000 | – | 1,701 | +100.0% | 0.08% | – |
| NI | New | NISOURCE INC | $63,000 | – | 2,629 | +100.0% | 0.08% | – |
| AEP | Sell | American Electric Power Company Inc | $61,000 | -73.0% | 754 | -73.4% | 0.08% | -83.8% |
| ULTA | New | ULTA BEAUTY, INC | $61,000 | – | 271 | +100.0% | 0.08% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $60,000 | +122.2% | 607 | +106.5% | 0.08% | +33.9% |
| BIDU | New | BAIDU INC SPON A D Rspon adr rep a | $59,000 | – | 550 | +100.0% | 0.08% | – |
| INFY | New | INFOSYS LTD SP A D Rsponsored adr | $58,000 | – | 6,114 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $57,000 | – | 227 | +100.0% | 0.08% | – |
| GT | Buy | The Goodyear Tire & Rubber Co | $57,000 | +128.0% | 6,608 | +53.4% | 0.08% | +36.4% |
| SJM | New | JM SMUCKER CO THE | $55,000 | – | 492 | +100.0% | 0.07% | – |
| PSX | Sell | PHILLIPS 66 | $54,000 | -77.7% | 754 | -83.3% | 0.07% | -86.6% |
| LMT | New | LOCKHEED MARTIN CORP | $54,000 | – | 147 | +100.0% | 0.07% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $53,000 | – | 2,019 | +100.0% | 0.07% | – |
| HAS | New | HASBRO INC | $53,000 | – | 724 | +100.0% | 0.07% | – |
| CRM | Sell | SALESFORCE COM INC | $53,000 | -61.6% | 305 | -68.3% | 0.07% | -76.7% |
| QCOM | Sell | QUALCOMM INC | $52,000 | -68.1% | 612 | -74.6% | 0.07% | -80.6% |
| ANTM | New | ANTHEM INC | $52,000 | – | 198 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORPORATION | $52,000 | – | 1,381 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $51,000 | – | 1,453 | +100.0% | 0.07% | – |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $50,000 | +25.0% | 265 | +6.0% | 0.07% | -24.1% |
| NEE | Buy | NEXTERA ENERGY INC | $50,000 | +163.2% | 209 | +164.6% | 0.07% | +61.0% |
| QRVO | Sell | QORVO INC | $49,000 | -47.9% | 439 | -62.4% | 0.06% | -68.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $48,000 | – | 695 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP | $48,000 | – | 3,938 | +100.0% | 0.06% | – |
| TRIP | Buy | TRIPADVISOR INC | $48,000 | +166.7% | 2,285 | +122.5% | 0.06% | +61.5% |
| ECL | Sell | ECOLAB INC | $48,000 | -72.6% | 239 | -78.7% | 0.06% | -83.5% |
| ADSK | Sell | AUTODESK INC | $47,000 | -77.2% | 197 | -85.1% | 0.06% | -86.2% |
| HUM | New | HUMANA INC | $47,000 | – | 122 | +100.0% | 0.06% | – |
| OMC | Sell | OMNICOM GROUP INC | $46,000 | -70.9% | 829 | -71.2% | 0.06% | -82.3% |
| VRSN | Sell | VERISIGN INC | $46,000 | +7.0% | 220 | -7.6% | 0.06% | -35.1% |
| HST | New | HOST HOTELS RESORTS INC | $45,000 | – | 3,828 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MILLS INC | $44,000 | – | 711 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $44,000 | – | 626 | +100.0% | 0.06% | – |
| QQQ | Sell | INVESCO QQQ TRUST ETFunit ser 1 | $44,000 | -64.8% | 177 | -73.0% | 0.06% | -78.8% |
| TFC | New | TRUIST FINANCIAL CORP | $44,000 | – | 1,184 | +100.0% | 0.06% | – |
| ES | Sell | EVERSOURCE ENERGY | $43,000 | -34.8% | 515 | -39.0% | 0.06% | -60.4% |
| OVV | Sell | OVINTIV INC | $40,000 | -77.5% | 4,288 | -93.5% | 0.05% | -86.3% |
| MA | Sell | MASTERCARD INCcl a | $38,000 | -71.6% | 127 | -77.1% | 0.05% | -82.9% |
| HFC | New | HOLLYFRONTIER CORP | $38,000 | – | 1,228 | +100.0% | 0.05% | – |
| HBI | Buy | HANESBRANDS INC | $37,000 | +94.7% | 3,479 | +45.4% | 0.05% | +19.5% |
| QGEN | New | QIAGEN N V | $36,000 | – | 818 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $36,000 | – | 240 | +100.0% | 0.05% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $36,000 | -25.0% | 576 | -39.0% | 0.05% | -55.2% |
| CI | New | CIGNA CORP | $36,000 | – | 191 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORP | $35,000 | – | 195 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER INC | $33,000 | – | 631 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $32,000 | – | 370 | +100.0% | 0.04% | – |
| D | Sell | DOMINION ENERGY INC | $32,000 | -8.6% | 399 | -18.2% | 0.04% | -44.7% |
| SPGI | New | S P GLOBAL INC | $31,000 | – | 93 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $31,000 | – | 1,628 | +100.0% | 0.04% | – |
| EOG | New | E O G RES INC | $31,000 | – | 620 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $30,000 | – | 141 | +100.0% | 0.04% | – |
| JPM | New | J P MORGAN CHASE CO | $30,000 | – | 310 | +100.0% | 0.04% | – |
| BA | New | BOEING CO THE | $30,000 | – | 161 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $30,000 | – | 900 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORPORATION | $30,000 | – | 311 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $30,000 | – | 308 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS, INC | $30,000 | – | 858 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $29,000 | – | 1,717 | +100.0% | 0.04% | – |
| CTAS | Sell | CINTAS CORP | $29,000 | -78.0% | 110 | -85.5% | 0.04% | -86.8% |
| NSC | New | NORFOLK SOUTHN CORP | $29,000 | – | 164 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA INC | $29,000 | – | 357 | +100.0% | 0.04% | – |
| STZ | New | Constellation Brands Inccl a | $28,000 | – | 159 | +100.0% | 0.04% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $28,000 | -40.4% | 552 | -62.6% | 0.04% | -64.1% |
| CMA | Sell | COMERICA INC | $28,000 | -24.3% | 750 | -40.3% | 0.04% | -54.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $28,000 | +47.4% | 3,094 | +31.2% | 0.04% | -9.8% |
| KMX | New | CARMAX INC | $27,000 | – | 302 | +100.0% | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $27,000 | – | 146 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $26,000 | – | 1,390 | +100.0% | 0.03% | – |
| HAL | Sell | HALLIBURTON CO | $26,000 | 0.0% | 2,010 | -47.3% | 0.03% | -40.4% |
| UNP | New | UNION PACIFIC CORP | $26,000 | – | 152 | +100.0% | 0.03% | – |
| TMUS | Sell | T MOBILE US INC | $25,000 | -40.5% | 236 | -52.7% | 0.03% | -64.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $24,000 | -92.9% | 145 | -93.8% | 0.03% | -95.7% |
| VTR | New | VENTAS INC | $24,000 | – | 668 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $24,000 | – | 1,725 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORP | $24,000 | -80.5% | 513 | -84.2% | 0.03% | -88.1% |
| LB | New | L BRANDS INC | $23,000 | – | 1,557 | +100.0% | 0.03% | – |
| DFS | Buy | DISCOVER FINL SVCS | $23,000 | +1050.0% | 452 | +822.4% | 0.03% | +650.0% |
| BLK | New | BLACKROCK INC | $23,000 | – | 42 | +100.0% | 0.03% | – |
| WU | Sell | WESTERN UNION CO | $22,000 | -96.5% | 998 | -97.1% | 0.03% | -97.9% |
| WMB | New | WILLIAMS COS INC | $22,000 | – | 1,166 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $22,000 | – | 95 | +100.0% | 0.03% | – |
| PHM | Sell | PULTE GROUP INC | $22,000 | -37.1% | 635 | -58.9% | 0.03% | -61.8% |
| BLL | Sell | BALL CORP | $21,000 | -68.2% | 302 | -70.5% | 0.03% | -80.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $21,000 | +61.5% | 1,342 | +11.7% | 0.03% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $21,000 | -92.7% | 331 | -93.0% | 0.03% | -95.5% |
| OKE | Sell | ONEOK INC | $21,000 | -69.6% | 626 | -80.3% | 0.03% | -81.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $21,000 | +600.0% | 818 | +497.1% | 0.03% | +300.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $20,000 | -87.0% | 81 | -90.2% | 0.03% | -92.3% |
| FCX | New | FREEPORT MCMORAN INCcl b | $20,000 | – | 2,080 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATIONAL CORP | $20,000 | – | 546 | +100.0% | 0.03% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $20,000 | -44.4% | 546 | -64.5% | 0.03% | -67.1% |
| NKE | New | NIKE INCcl b | $20,000 | – | 205 | +100.0% | 0.03% | – |
| HRB | New | H & R Block Inc | $20,000 | – | 1,202 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINL CORP | $19,000 | – | 1,666 | +100.0% | 0.02% | – |
| LOW | New | LOWES CO INC | $19,000 | – | 137 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $19,000 | – | 160 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $19,000 | -89.3% | 254 | -90.5% | 0.02% | -93.5% |
| UTHR | New | UNITED THERAPEUTICS CORP | $19,000 | – | 157 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDU CL A | $19,000 | – | 283 | +100.0% | 0.02% | – |
| VIAC | Sell | VIACOMCBS INC CLASS Bcl b | $18,000 | -89.8% | 756 | -94.0% | 0.02% | -93.8% |
| ADBE | Sell | ADOBE INC | $18,000 | -93.8% | 41 | -95.5% | 0.02% | -96.2% |
| PRGO | New | PERRIGO CO PLC | $18,000 | – | 329 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS WI | $18,000 | – | 242 | +100.0% | 0.02% | – |
| V | Sell | VISA INC CLASS A SHARES | $18,000 | -95.0% | 93 | -95.9% | 0.02% | -97.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $18,000 | – | 32 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $17,000 | -58.5% | 335 | -60.6% | 0.02% | -75.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $17,000 | -94.4% | 28 | -95.5% | 0.02% | -96.7% |
| PNC | New | P N C FINANCIAL SERVICES GROUP INC | $17,000 | – | 166 | +100.0% | 0.02% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $17,000 | -94.6% | 246 | -95.6% | 0.02% | -96.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $17,000 | -74.2% | 152 | -79.4% | 0.02% | -84.7% |
| DISH | New | DISH NETWORK CORP CL Acl a | $16,000 | – | 465 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $16,000 | – | 299 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,000 | -83.2% | 53 | -86.0% | 0.02% | -89.9% |
| PLD | New | PROLOGIS INC | $16,000 | – | 167 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP | $16,000 | – | 63 | +6200.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $16,000 | – | 179 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $15,000 | – | 53 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $15,000 | – | 418 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcl a | $15,000 | – | 49 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $14,000 | – | 94 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $14,000 | – | 276 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $14,000 | – | 516 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TRUST CORP | $14,000 | – | 167 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $14,000 | – | 142 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $14,000 | – | 885 | +100.0% | 0.02% | – |
| DIS | Sell | WALT DISNEY CO THE | $14,000 | -68.2% | 125 | -72.4% | 0.02% | -81.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $13,000 | – | 119 | +100.0% | 0.02% | – |
| MUR | Sell | MURPHY OIL CORP | $13,000 | -23.5% | 974 | -64.7% | 0.02% | -54.1% |
| PPL | New | PPL CORPORATION | $13,000 | – | 513 | +100.0% | 0.02% | – |
| KIM | Sell | KIMCO REALTY CORP | $13,000 | -80.6% | 983 | -85.9% | 0.02% | -88.4% |
| FL | New | FOOT LOCKER INC | $13,000 | – | 449 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP OF AMERICA HOLDINGS | $13,000 | – | 76 | +100.0% | 0.02% | – |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $13,000 | -91.9% | 842 | -93.4% | 0.02% | -95.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $12,000 | -42.9% | 20 | -55.6% | 0.02% | -65.2% |
| WM | Sell | WASTE MANAGEMENT INC | $12,000 | -98.1% | 109 | -98.4% | 0.02% | -98.9% |
| KHC | New | THE KRAFT HEINZ CO | $12,000 | – | 387 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $12,000 | – | 11 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP | $11,000 | – | 898 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $11,000 | -92.0% | 47 | -93.2% | 0.02% | -95.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $11,000 | -96.6% | 66 | -98.0% | 0.02% | -97.9% |
| CTXS | New | CITRIX SYS INC | $11,000 | – | 74 | +100.0% | 0.02% | – |
| TSLA | Sell | TESLA INC | $10,000 | -82.1% | 9 | -91.6% | 0.01% | -89.3% |
| PII | Sell | POLARIS INC | $10,000 | -80.4% | 110 | -89.7% | 0.01% | -88.3% |
| EFX | Sell | EQUIFAX INC | $10,000 | -96.9% | 58 | -97.8% | 0.01% | -98.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS | $10,000 | -95.9% | 1,700 | -96.6% | 0.01% | -97.5% |
| SKX | New | SKECHERS U S A INCcl a | $10,000 | – | 313 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $9,000 | – | 383 | +100.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE INC | $9,000 | -75.7% | 47 | -74.5% | 0.01% | -85.2% |
| GWW | New | GRAINGER W W INC | $9,000 | – | 29 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $9,000 | – | 210 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $9,000 | -82.0% | 72 | -87.1% | 0.01% | -89.0% |
| WRK | New | WESTROCK CO | $9,000 | – | 325 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORPORATION | $9,000 | -93.8% | 131 | -94.4% | 0.01% | -96.2% |
| GM | New | GENERAL MOTORS CO | $9,000 | – | 352 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $9,000 | – | 249 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $9,000 | – | 272 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $9,000 | -96.8% | 220 | -97.5% | 0.01% | -98.0% |
| MAT | New | MATTEL INC | $9,000 | – | 921 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $8,000 | -38.5% | 208 | -55.3% | 0.01% | -60.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,000 | -70.4% | 95 | -74.8% | 0.01% | -81.4% |
| MHK | New | MOHAWK INDS INC | $8,000 | – | 82 | +100.0% | 0.01% | – |
| SIG | Sell | SIGNET JEWELERS LTD | $8,000 | +60.0% | 736 | -12.9% | 0.01% | 0.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC | $8,000 | – | 20 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,000 | +166.7% | 67 | +55.8% | 0.01% | +57.1% |
| JNPR | New | JUNIPER NETWORKS INC | $7,000 | – | 288 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $7,000 | – | 40 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP CLASS Acl a | $7,000 | -98.8% | 178 | -98.9% | 0.01% | -99.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $7,000 | -94.0% | 54 | -95.5% | 0.01% | -96.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A D Rsponsored ads | $7,000 | – | 548 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $7,000 | – | 23 | +100.0% | 0.01% | – |
| HP | New | HELMERICH PAYNE INC | $7,000 | – | 332 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,000 | – | 34 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $7,000 | – | 48 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $7,000 | – | 95 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $6,000 | – | 66 | +100.0% | 0.01% | – |
| BTI | Sell | BRITISH AMERN TOB PLC SPON A D Rsponsored adr | $6,000 | -86.0% | 158 | -87.5% | 0.01% | -91.5% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $6,000 | -95.5% | 37 | -96.1% | 0.01% | -97.3% |
| EMN | New | EASTMAN CHEM CO | $6,000 | – | 91 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,000 | -98.4% | 48 | -98.7% | 0.01% | -99.0% |
| APH | Sell | AMPHENOL CORP CL Acl a | $6,000 | -60.0% | 63 | -69.6% | 0.01% | -75.8% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $6,000 | – | 54 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $5,000 | – | 179 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYSTEMS INC | $5,000 | – | 109 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORP NA | $5,000 | -95.7% | 138 | -96.9% | 0.01% | -97.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $5,000 | – | 109 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $5,000 | – | 30 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $5,000 | – | 74 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,000 | -96.7% | 59 | -97.4% | 0.01% | -97.9% |
| RSG | Sell | REPUBLIC SVCS INC | $5,000 | -96.1% | 59 | -96.5% | 0.01% | -97.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,000 | -97.1% | 37 | -97.3% | 0.01% | -98.2% |
| BXP | New | BOSTON PPTYS INC | $5,000 | – | 57 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORPORATION | $4,000 | -96.9% | 28 | -97.1% | 0.01% | -98.2% |
| GPS | Sell | THE GAP INC | $4,000 | -42.9% | 318 | -69.4% | 0.01% | -66.7% |
| CPB | Sell | CAMPBELL SOUP CO | $4,000 | -97.6% | 83 | -97.7% | 0.01% | -98.6% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $4,000 | – | 130 | +100.0% | 0.01% | – |
| MTB | New | M T BANK CORP | $4,000 | – | 36 | +100.0% | 0.01% | – |
| DTE | New | D T E ENERGY CO | $4,000 | – | 33 | +100.0% | 0.01% | – |
| EBAY | Sell | E BAY INC | $4,000 | -99.5% | 80 | -99.7% | 0.01% | -99.7% |
| WYND | New | WYNDHAM DESTINATIONS INC | $4,000 | – | 141 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR CO | $4,000 | – | 691 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $4,000 | -87.9% | 33 | -91.5% | 0.01% | -93.1% |
| ETFC | New | E TRADE FINANCIAL CORP | $3,000 | – | 59 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $3,000 | – | 97 | +100.0% | 0.00% | – |
| USB | New | US BANCORP | $3,000 | – | 68 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $3,000 | -75.0% | 71 | -79.7% | 0.00% | -84.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,000 | – | 74 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $3,000 | – | 14 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $3,000 | – | 88 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| LIN | Sell | LINDE PLC | $3,000 | -81.2% | 14 | -84.4% | 0.00% | -88.6% |
| TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 42 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $3,000 | -95.2% | 32 | -96.2% | 0.00% | -97.0% |
| NDAQ | Sell | NASDAQ INC | $3,000 | -94.3% | 24 | -95.7% | 0.00% | -96.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,000 | -99.7% | 8 | -99.7% | 0.00% | -99.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC A | $2,000 | -97.7% | 112 | -97.9% | 0.00% | -98.4% |
| XRAY | New | DENTSPLY SIRONA INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| MMM | Sell | 3M CO | $2,000 | -98.8% | 10 | -99.2% | 0.00% | -99.2% |
| WY | New | WEYERHAEUSER CO | $2,000 | – | 104 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC A D Rsponsored adr | $2,000 | – | 120 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO | $2,000 | -97.6% | 10 | -98.0% | 0.00% | -98.4% |
| IRM | Sell | IRON MOUNTAIN INC | $2,000 | -98.0% | 74 | -98.3% | 0.00% | -98.7% |
| VMW | New | VMWARE INC CL A | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $2,000 | – | 43 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC CL A | $2,000 | -98.1% | 10 | -98.5% | 0.00% | -98.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $2,000 | -99.0% | 37 | -98.9% | 0.00% | -99.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,000 | – | 124 | +100.0% | 0.00% | – |
| DE | New | DEERE CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,000 | -97.6% | 101 | -99.0% | 0.00% | -98.9% |
| SPLK | New | SPLUNK INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK DECKER INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N V A D R | $1,000 | -97.0% | 28 | -95.9% | 0.00% | -98.6% |
| MS | New | MORGAN STANLEY | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PPG | Sell | P P G INDS INC | $1,000 | -98.6% | 8 | -99.1% | 0.00% | -99.4% |
| TXT | New | TEXTRON INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP CLASS A W I | $1,000 | -85.7% | 40 | -86.7% | 0.00% | -93.3% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $0 | -100.0% | 4 | -97.4% | 0.00% | -100.0% |
| FDX | New | FED EX CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -61 | -100.0% | -0.00% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -98 | -100.0% | -0.01% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -62 | -100.0% | -0.01% | – |
| Exit | First Horizon National Corp | $0 | – | -2,833 | -100.0% | -0.05% | – | |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -676 | -100.0% | -0.17% | – |
| AON | Exit | Aon PLC | $0 | – | -478 | -100.0% | -0.17% | – |
| JCI | Exit | Johnson Controls International Plc | $0 | – | -7,182 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.