$88.1 Million is the total value of NuWave Investment Management, LLC's 279 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 106.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | Buy | Illumina Inc | $1,793,000 | +44.1% | 4,713 | +53.6% | 2.03% | +43.0% |
| ORCL | New | Oracle Corp | $1,618,000 | – | 18,552 | +100.0% | 1.84% | – |
| VIAC | Buy | ViacomCBS Inccl b | $1,536,000 | +229.6% | 50,888 | +331.8% | 1.74% | +227.0% |
| DE | New | Deere & Co | $1,436,000 | – | 4,188 | +100.0% | 1.63% | – |
| FIS | Buy | Fidelity National Information Services Inc | $1,328,000 | +341.2% | 12,167 | +392.4% | 1.51% | +338.1% |
| GOOG | Sell | ALPHABET INCcap stk cl a | $1,270,000 | +3.6% | 439 | -4.6% | 1.44% | +2.9% |
| SQ | Buy | Block Inccl a | $1,238,000 | +339.0% | 7,663 | +551.1% | 1.40% | +336.3% |
| Z | Buy | Zillow Group Inccl c cap stk | $1,214,000 | +110.0% | 19,015 | +190.2% | 1.38% | +108.3% |
| HUBS | New | Hubspot Inc | $1,155,000 | – | 1,752 | +100.0% | 1.31% | – |
| SPGI | Buy | S&P Global Inc | $1,127,000 | +1326.6% | 2,389 | +1177.5% | 1.28% | +1321.1% |
| BDX | New | Becton Dickinson and Co | $1,125,000 | – | 4,472 | +100.0% | 1.28% | – |
| TMUS | New | T-Mobile US Inc | $1,101,000 | – | 9,491 | +100.0% | 1.25% | – |
| INTC | Buy | Intel Corp | $992,000 | +239.7% | 19,260 | +251.8% | 1.13% | +237.1% |
| DXCM | New | DexCom Inc | $956,000 | – | 1,780 | +100.0% | 1.08% | – |
| BBY | New | Best Buy Co Inc | $939,000 | – | 9,239 | +100.0% | 1.06% | – |
| BIIB | Sell | Biogen Idec Inc | $919,000 | -24.0% | 3,831 | -10.4% | 1.04% | -24.6% |
| EBAY | Buy | eBay Inc | $889,000 | +383.2% | 13,375 | +407.8% | 1.01% | +380.5% |
| KMI | New | Kinder Morgan Inc | $883,000 | – | 55,696 | +100.0% | 1.00% | – |
| TWTR | New | Twitter Inc | $850,000 | – | 19,659 | +100.0% | 0.96% | – |
| C | Buy | Citigroup Inc | $835,000 | +2509.4% | 13,827 | +2925.6% | 0.95% | +2459.5% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $815,000 | +10.6% | 1,290 | +5.9% | 0.92% | +9.9% |
| MRNA | Buy | Moderna Inc | $806,000 | -15.8% | 3,175 | +27.7% | 0.92% | -16.4% |
| ET | Buy | Energy Transfer LP | $799,000 | +218.3% | 97,041 | +271.1% | 0.91% | +216.0% |
| MSFT | Buy | Microsoft Corp | $790,000 | +45.2% | 2,348 | +21.6% | 0.90% | +44.1% |
| TXN | New | Texas Instruments Inc | $770,000 | – | 4,083 | +100.0% | 0.87% | – |
| CLX | Buy | Clorox Co | $726,000 | +242.5% | 4,163 | +224.5% | 0.82% | +240.5% |
| KHC | New | Kraft Heinz Co | $715,000 | – | 19,913 | +100.0% | 0.81% | – |
| TWLO | New | Twilio Inccl a | $714,000 | – | 2,710 | +100.0% | 0.81% | – |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $708,000 | +45.1% | 5,961 | +80.9% | 0.80% | +43.9% |
| LHX | Buy | L3Harris Technologies Inc | $705,000 | +936.8% | 3,306 | +966.5% | 0.80% | +925.6% |
| BIDU | Buy | Baidu Incspon adr rep a | $674,000 | +48.1% | 4,528 | +53.0% | 0.76% | +47.1% |
| NVDA | Buy | NVIDIA Corp | $661,000 | +424.6% | 2,246 | +269.4% | 0.75% | +420.8% |
| COUP | New | Coupa Software Inc | $651,000 | – | 4,117 | +100.0% | 0.74% | – |
| ATUS | Buy | Altice Usa Inccl a | $648,000 | +208.6% | 40,036 | +295.8% | 0.74% | +206.2% |
| ROKU | Buy | Roku Inc | $641,000 | -5.9% | 2,807 | +29.1% | 0.73% | -6.6% |
| SNAP | New | Snap Inccl a | $617,000 | – | 13,115 | +100.0% | 0.70% | – |
| MMM | Buy | 3M Co | $615,000 | +7.5% | 3,461 | +6.2% | 0.70% | +6.7% |
| OHI | Buy | Omega Healthcare Investors Inc | $611,000 | +53.1% | 20,648 | +55.2% | 0.69% | +52.0% |
| FSLR | New | First Solar Inc | $599,000 | – | 6,878 | +100.0% | 0.68% | – |
| GPN | New | Global Payments Inc | $593,000 | – | 4,386 | +100.0% | 0.67% | – |
| BLK | Sell | BlackRock Inc | $589,000 | -11.2% | 643 | -18.7% | 0.67% | -11.9% |
| VEEV | Buy | Veeva Systems Inc | $580,000 | +49.5% | 2,269 | +68.4% | 0.66% | +48.2% |
| CNI | New | Canadian National Railway Co | $574,000 | – | 4,669 | +100.0% | 0.65% | – |
| GS | Buy | Goldman Sachs Group Inc | $561,000 | +10.0% | 1,467 | +8.8% | 0.64% | +9.3% |
| OKE | New | ONEOK Inc | $554,000 | – | 9,430 | +100.0% | 0.63% | – |
| SPG | Buy | Simon Property Group Inc | $552,000 | +79.8% | 3,458 | +46.3% | 0.63% | +78.3% |
| KMX | New | Carmax Inc | $548,000 | – | 4,209 | +100.0% | 0.62% | – |
| UL | Buy | Unilever PLCspon adr new | $542,000 | +6675.0% | 10,076 | +6572.8% | 0.62% | +6733.3% |
| COF | Buy | Capital One Financial Corp | $532,000 | +75.6% | 3,666 | +96.1% | 0.60% | +74.6% |
| AON | Sell | Aon Plc | $530,000 | -52.2% | 1,763 | -54.5% | 0.60% | -52.6% |
| IP | Buy | International Paper Co | $529,000 | +216.8% | 11,253 | +276.0% | 0.60% | +214.1% |
| EXAS | Buy | Exact Sciences Corp | $527,000 | +273.8% | 6,765 | +356.5% | 0.60% | +271.4% |
| HON | Sell | Honeywell International Inc | $526,000 | -11.4% | 2,522 | -9.9% | 0.60% | -12.1% |
| VTRS | New | Viatris Inc | $519,000 | – | 38,355 | +100.0% | 0.59% | – |
| WMB | New | Williams Companies Inc | $518,000 | – | 19,886 | +100.0% | 0.59% | – |
| PM | New | Philip Morris International Inc | $512,000 | – | 5,390 | +100.0% | 0.58% | – |
| MDT | Buy | Medtronic PLC | $510,000 | +2900.0% | 4,927 | +3576.9% | 0.58% | +2947.4% |
| ALB | Buy | Albemarle Corp | $509,000 | +40.6% | 2,176 | +31.5% | 0.58% | +39.6% |
| USB | New | US Bancorp | $509,000 | – | 9,061 | +100.0% | 0.58% | – |
| PYPL | Buy | Paypal Holdings Inc | $507,000 | +54.6% | 2,686 | +113.2% | 0.58% | +53.3% |
| W | New | Wayfair Inccl a | $506,000 | – | 2,664 | +100.0% | 0.57% | – |
| MO | New | Altria Group Inc | $504,000 | – | 10,644 | +100.0% | 0.57% | – |
| EQIX | New | Equinix Inc | $501,000 | – | 592 | +100.0% | 0.57% | – |
| RNG | Buy | RingCentral Inccl a | $495,000 | +111.5% | 2,640 | +145.8% | 0.56% | +110.5% |
| QQQ | New | Invesco QQQ Trust Series 1unit ser 1 | $483,000 | – | 1,215 | +100.0% | 0.55% | – |
| ADI | New | Analog Devices Inc | $478,000 | – | 2,719 | +100.0% | 0.54% | – |
| EPD | Buy | Enterprise Products Partners LP | $465,000 | +46.7% | 21,160 | +44.7% | 0.53% | +45.9% |
| GRMN | Sell | Garmin Ltd | $462,000 | -28.7% | 3,390 | -18.6% | 0.52% | -29.3% |
| EMR | Buy | Emerson Electric Co | $455,000 | +302.7% | 4,897 | +309.4% | 0.52% | +300.0% |
| SWKS | Sell | Skyworks Solutions Inc | $442,000 | -17.7% | 2,846 | -12.6% | 0.50% | -18.2% |
| DISCA | Sell | Discovery Communications Inc | $439,000 | -24.3% | 18,629 | -18.4% | 0.50% | -24.9% |
| PNC | New | PNC Financial Services Group Inc | $438,000 | – | 2,184 | +100.0% | 0.50% | – |
| PXD | New | Pioneer Natural Resources Co | $429,000 | – | 2,361 | +100.0% | 0.49% | – |
| MTCH | New | Match Group Inc | $421,000 | – | 3,182 | +100.0% | 0.48% | – |
| New | General Electric Co | $420,000 | – | 4,446 | +100.0% | 0.48% | – | |
| GLW | Buy | Corning Inc | $418,000 | +57.7% | 11,239 | +54.9% | 0.47% | +56.4% |
| HES | New | Hess Corp | $412,000 | – | 5,570 | +100.0% | 0.47% | – |
| BAC | New | Bank of America Corp | $411,000 | – | 9,232 | +100.0% | 0.47% | – |
| JPM | New | JPMorgan Chase & Co | $401,000 | – | 2,533 | +100.0% | 0.46% | – |
| WRK | New | WestRock Co | $399,000 | – | 9,000 | +100.0% | 0.45% | – |
| NBIX | New | Neurocrine Biosciences Inc | $397,000 | – | 4,656 | +100.0% | 0.45% | – |
| XOM | Buy | Exxon Mobil Corp | $391,000 | +12933.3% | 6,382 | +12924.5% | 0.44% | +14700.0% |
| URI | New | UNITED RENTALS (NORTH AMERICA) INC | $389,000 | – | 1,170 | +100.0% | 0.44% | – |
| LYB | Buy | LyondellBasell Industries NV | $378,000 | +145.5% | 4,102 | +150.3% | 0.43% | +143.8% |
| FOXA | New | Fox Corp Class A | $377,000 | – | 10,219 | +100.0% | 0.43% | – |
| NLY | New | Annaly Capital Management Inc | $372,000 | – | 47,562 | +100.0% | 0.42% | – |
| XLNX | New | Xilinx Inc | $369,000 | – | 1,738 | +100.0% | 0.42% | – |
| SLB | Buy | SCHLUMBERGER NV | $365,000 | +1116.7% | 12,176 | +1093.7% | 0.41% | +1117.6% |
| AMZN | New | Amazon.Com Inc | $363,000 | – | 109 | +100.0% | 0.41% | – |
| CNC | New | Centene Corp | $358,000 | – | 4,342 | +100.0% | 0.41% | – |
| DISCK | Buy | Discovery Communications Inc | $356,000 | +69.5% | 15,553 | +79.6% | 0.40% | +68.3% |
| CAT | New | Caterpillar Inc | $355,000 | – | 1,717 | +100.0% | 0.40% | – |
| WMT | New | Wal-Mart Stores Inc | $353,000 | – | 2,438 | +100.0% | 0.40% | – |
| HCA | Buy | HCA Holdings Inc | $350,000 | +113.4% | 1,362 | +101.5% | 0.40% | +112.3% |
| COG | New | Coterra Energy Inc | $350,000 | – | 18,422 | +100.0% | 0.40% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $346,000 | – | 2,724 | +100.0% | 0.39% | – |
| FITB | New | Fifth Third Bancorp | $337,000 | – | 7,741 | +100.0% | 0.38% | – |
| AES | Buy | AES Corp | $334,000 | +69.5% | 13,730 | +59.3% | 0.38% | +68.4% |
| OXY | New | Occidental Petroleum Corp | $332,000 | – | 11,452 | +100.0% | 0.38% | – |
| ELAN | New | Elanco Animal Health Inc | $331,000 | – | 11,668 | +100.0% | 0.38% | – |
| RF | New | Regions Financial Corp | $329,000 | – | 15,098 | +100.0% | 0.37% | – |
| CAH | Buy | Cardinal Health Inc | $327,000 | +43.4% | 6,358 | +37.8% | 0.37% | +42.1% |
| CRM | New | Salesforce.com Inc | $325,000 | – | 1,279 | +100.0% | 0.37% | – |
| PII | New | Polaris Inc | $321,000 | – | 2,920 | +100.0% | 0.36% | – |
| BKR | New | Baker Hughes Cocl a | $319,000 | – | 13,258 | +100.0% | 0.36% | – |
| TRV | Buy | Travelers Companies Inc | $318,000 | +404.8% | 2,036 | +390.6% | 0.36% | +401.4% |
| WU | Buy | Western Union Co | $316,000 | +74.6% | 17,727 | +97.8% | 0.36% | +73.4% |
| SYF | New | Synchrony Financial | $310,000 | – | 6,686 | +100.0% | 0.35% | – |
| CMI | New | Cummins Inc | $303,000 | – | 1,389 | +100.0% | 0.34% | – |
| UHS | Sell | Universal Health Services Inccl b | $302,000 | -28.8% | 2,330 | -23.9% | 0.34% | -29.3% |
| APTV | New | Aptiv PLC | $300,000 | – | 1,816 | +100.0% | 0.34% | – |
| AGNC | Buy | AGNC Investment Corp | $294,000 | +764.7% | 19,563 | +795.3% | 0.33% | +756.4% |
| HAL | Buy | Halliburton Co | $294,000 | +553.3% | 12,834 | +510.3% | 0.33% | +554.9% |
| SPLK | New | Splunk Inc | $289,000 | – | 2,494 | +100.0% | 0.33% | – |
| VTR | Buy | Ventas Inc | $289,000 | +236.0% | 5,648 | +262.5% | 0.33% | +234.7% |
| LMT | New | Lockheed Martin Corp | $285,000 | – | 801 | +100.0% | 0.32% | – |
| INTU | Sell | Intuit Inc | $282,000 | -78.7% | 439 | -82.1% | 0.32% | -78.8% |
| TTD | New | Trade Desk Inc | $282,000 | – | 3,080 | +100.0% | 0.32% | – |
| CPB | New | Campbell Soup Co | $275,000 | – | 6,331 | +100.0% | 0.31% | – |
| XYL | Sell | Xylem Inc | $263,000 | -39.8% | 2,192 | -38.0% | 0.30% | -40.4% |
| APD | Buy | Air Products and Chemicals Inc | $263,000 | +37.7% | 866 | +16.2% | 0.30% | +36.7% |
| NWL | Sell | Newell Brands Inc | $261,000 | -13.3% | 11,960 | -12.0% | 0.30% | -14.0% |
| MRK | New | Merck & Co Inc | $253,000 | – | 3,303 | +100.0% | 0.29% | – |
| QCOM | Sell | Qualcomm Inc | $252,000 | -45.3% | 1,377 | -61.5% | 0.29% | -45.7% |
| SRPT | New | Sarepta Therapeutics Inc | $251,000 | – | 2,792 | +100.0% | 0.28% | – |
| RMD | Sell | ResMed Inc | $246,000 | -16.0% | 944 | -15.1% | 0.28% | -16.7% |
| DELL | New | Dell Technologies Inccl c | $242,000 | – | 4,303 | +100.0% | 0.28% | – |
| WFC | New | Wells Fargo & Co | $242,000 | – | 5,034 | +100.0% | 0.28% | – |
| KSS | Buy | Kohls Corp | $240,000 | +38.7% | 4,862 | +32.0% | 0.27% | +37.4% |
| CGC | Buy | Canopy Growth Corp | $238,000 | +46.0% | 27,275 | +131.6% | 0.27% | +45.2% |
| EOG | New | EOG Resources Inc | $236,000 | – | 2,660 | +100.0% | 0.27% | – |
| CAG | New | Conagra Brands Inc | $230,000 | – | 6,732 | +100.0% | 0.26% | – |
| LDOS | New | Leidos Holdings Inc | $230,000 | – | 2,588 | +100.0% | 0.26% | – |
| COP | New | ConocoPhillips | $229,000 | – | 3,177 | +100.0% | 0.26% | – |
| BTI | Buy | British American Tobacco PLCsponsored adr | $229,000 | +1331.2% | 6,111 | +1249.0% | 0.26% | +1344.4% |
| WELL | Buy | Welltower Inc | $224,000 | +41.8% | 2,608 | +35.9% | 0.25% | +40.3% |
| PRGO | New | Perrigo Company PLC | $221,000 | – | 5,686 | +100.0% | 0.25% | – |
| XEL | New | Xcel Energy Inc | $220,000 | – | 3,245 | +100.0% | 0.25% | – |
| SNA | Buy | Snap-On Inc | $219,000 | +277.6% | 1,016 | +268.1% | 0.25% | +275.8% |
| VMC | New | Vulcan Materials Co | $216,000 | – | 1,039 | +100.0% | 0.24% | – |
| HII | Buy | Huntington Ingalls Industries Inc | $216,000 | +483.8% | 1,155 | +498.4% | 0.24% | +483.3% |
| LVS | Sell | Las Vegas Sands Corp | $215,000 | -27.4% | 5,721 | -29.1% | 0.24% | -27.8% |
| AEP | Buy | American Electric Power Company Inc | $210,000 | +337.5% | 2,361 | +296.1% | 0.24% | +332.7% |
| AYX | Buy | ALTERYX INC | $208,000 | +85.7% | 3,439 | +124.9% | 0.24% | +84.4% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $204,000 | – | 4,311 | +100.0% | 0.23% | – |
| MS | Sell | Morgan Stanley | $203,000 | -59.6% | 2,067 | -60.0% | 0.23% | -60.0% |
| VFC | Buy | VF Corp | $200,000 | +47.1% | 2,728 | +34.5% | 0.23% | +46.5% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $200,000 | +124.7% | 13,366 | +132.5% | 0.23% | +122.5% |
| NXPI | New | NXP Semiconductors NV | $191,000 | – | 840 | +100.0% | 0.22% | – |
| DOCU | Sell | Docusign Inc | $190,000 | -47.4% | 1,245 | -11.1% | 0.22% | -47.7% |
| CSGP | New | CoStar Group Inc | $190,000 | – | 2,399 | +100.0% | 0.22% | – |
| SIRI | New | Sirius XM Holdings Inc | $188,000 | – | 29,599 | +100.0% | 0.21% | – |
| CINF | Buy | Cincinnati Financial Corp | $184,000 | +127.2% | 1,614 | +126.4% | 0.21% | +124.7% |
| KEY | New | KeyCorp | $183,000 | – | 7,928 | +100.0% | 0.21% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltdsponsored ads | $181,000 | – | 22,648 | +100.0% | 0.20% | – |
| TFC | New | Truist Financial Corp | $180,000 | – | 3,074 | +100.0% | 0.20% | – |
| ZEN | New | Zendesk Inc | $173,000 | – | 1,659 | +100.0% | 0.20% | – |
| LNG | New | Cheniere Energy Inc | $173,000 | – | 1,707 | +100.0% | 0.20% | – |
| GD | New | General Dynamics Corp | $172,000 | – | 823 | +100.0% | 0.20% | – |
| MCHP | New | Microchip Technology Inc | $168,000 | – | 1,935 | +100.0% | 0.19% | – |
| DISH | New | DISH Network Corpcl a | $166,000 | – | 5,111 | +100.0% | 0.19% | – |
| ETN | Sell | Eaton Corporation PLC | $164,000 | -88.3% | 950 | -89.9% | 0.19% | -88.4% |
| DUK | Sell | Duke Energy Corp | $162,000 | -61.6% | 1,543 | -64.3% | 0.18% | -61.8% |
| PAYC | New | Paycom Software Inc | $160,000 | – | 386 | +100.0% | 0.18% | – |
| NTAP | New | NetApp Inc | $160,000 | – | 1,738 | +100.0% | 0.18% | – |
| LUMN | New | Lumen Technologies Inc | $159,000 | – | 12,649 | +100.0% | 0.18% | – |
| GILD | New | Gilead Sciences Inc | $158,000 | – | 2,172 | +100.0% | 0.18% | – |
| BWA | New | BorgWarner Inc | $156,000 | – | 3,465 | +100.0% | 0.18% | – |
| LUV | New | Southwest Airlines Co | $156,000 | – | 3,636 | +100.0% | 0.18% | – |
| CP | New | Canadian Pacific Railway Ltd | $151,000 | – | 2,097 | +100.0% | 0.17% | – |
| NLOK | Buy | NortonLifeLock Inc | $149,000 | +496.0% | 5,725 | +487.8% | 0.17% | +482.8% |
| AMD | Buy | Advanced Micro Devices Inc | $148,000 | +117.6% | 1,030 | +55.1% | 0.17% | +115.4% |
| SJM | Buy | J M Smucker Co | $145,000 | +245.2% | 1,065 | +206.9% | 0.16% | +243.8% |
| MPLX | Buy | Mplx Lp | $143,000 | +191.8% | 4,849 | +180.0% | 0.16% | +189.3% |
| QRVO | Sell | Qorvo Inc | $142,000 | -42.5% | 910 | -38.4% | 0.16% | -42.9% |
| ESS | New | Essex Property Trust Inc | $141,000 | – | 399 | +100.0% | 0.16% | – |
| ETSY | New | Etsy Inc | $141,000 | – | 645 | +100.0% | 0.16% | – |
| PNW | Sell | Pinnacle West Capital Corp | $141,000 | -32.9% | 1,997 | -31.2% | 0.16% | -33.3% |
| ZION | New | Zions Bancorp | $138,000 | – | 2,187 | +100.0% | 0.16% | – |
| OMC | Sell | Omnicom Group Inc | $137,000 | -60.5% | 1,869 | -61.0% | 0.16% | -61.0% |
| MPC | New | Marathon Petroleum Corp | $137,000 | – | 2,142 | +100.0% | 0.16% | – |
| SIVB | New | SVB Financial Group | $134,000 | – | 198 | +100.0% | 0.15% | – |
| MHK | Sell | Mohawk Industries Inc | $133,000 | -5.7% | 729 | -8.3% | 0.15% | -6.2% |
| NKE | Sell | Nike Inccl b | $132,000 | -82.7% | 794 | -84.9% | 0.15% | -82.8% |
| VZ | Sell | Verizon Communications Inc | $132,000 | -52.0% | 2,547 | -50.0% | 0.15% | -52.2% |
| PKG | New | Packaging Corp of America | $131,000 | – | 961 | +100.0% | 0.15% | – |
| ROK | Sell | Rockwell Automation Inc | $130,000 | -67.3% | 374 | -72.4% | 0.15% | -67.5% |
| DIS | New | Walt Disney Co | $128,000 | – | 824 | +100.0% | 0.14% | – |
| TRP | New | TC Energy Corp | $128,000 | – | 2,756 | +100.0% | 0.14% | – |
| AMGN | Sell | Amgen Inc | $128,000 | -77.7% | 570 | -78.8% | 0.14% | -77.9% |
| BAX | New | Baxter International Inc | $126,000 | – | 1,464 | +100.0% | 0.14% | – |
| HOLX | New | Hologic Inc | $126,000 | – | 1,651 | +100.0% | 0.14% | – |
| AMP | New | Ameriprise Financial Inc | $126,000 | – | 418 | +100.0% | 0.14% | – |
| DFS | Sell | Discover Financial Services | $125,000 | -53.2% | 1,084 | -50.1% | 0.14% | -53.4% |
| CNP | New | CenterPoint Energy Inc | $125,000 | – | 4,487 | +100.0% | 0.14% | – |
| IPG | Sell | Interpublic Group of Companies Inc | $125,000 | -81.6% | 3,349 | -81.9% | 0.14% | -81.7% |
| WYNN | New | Wynn Resorts Ltd | $123,000 | – | 1,451 | +100.0% | 0.14% | – |
| VNO | New | Vornado Realty Trustsh ben int | $118,000 | – | 2,819 | +100.0% | 0.13% | – |
| KDP | Sell | Keurig Dr Pepper Inc | $117,000 | -15.2% | 3,182 | -21.4% | 0.13% | -15.8% |
| IONS | New | Ionis Pharmaceuticals Inc | $114,000 | – | 3,762 | +100.0% | 0.13% | – |
| TGT | Sell | Target Corp | $113,000 | -89.8% | 487 | -90.0% | 0.13% | -89.9% |
| JNJ | Buy | Johnson & Johnson | $107,000 | +10.3% | 626 | +4.2% | 0.12% | +9.0% |
| FRC | Buy | First Republic Bank | $104,000 | +372.7% | 503 | +341.2% | 0.12% | +372.0% |
| HIG | New | Hartford Financial Services Group Inc | $103,000 | – | 1,491 | +100.0% | 0.12% | – |
| CTXS | New | Citrix Systems Inc | $103,000 | – | 1,084 | +100.0% | 0.12% | – |
| DXC | Buy | Dxc Technology Co | $102,000 | +88.9% | 3,184 | +99.0% | 0.12% | +87.1% |
| ANSS | New | ANSYS Inc | $97,000 | – | 241 | +100.0% | 0.11% | – |
| ZBRA | Sell | Zebra Technologies Corpcl a | $97,000 | -84.4% | 163 | -86.5% | 0.11% | -84.5% |
| NLSN | Sell | Nielsen Holdings PLC | $95,000 | -43.1% | 4,654 | -46.6% | 0.11% | -43.5% |
| CDNS | Sell | Cadence Design Systems Inc | $92,000 | -88.2% | 494 | -90.4% | 0.10% | -88.3% |
| ROL | Buy | Rollins Inc | $91,000 | +313.6% | 2,650 | +324.7% | 0.10% | +312.0% |
| BCE | New | BCE Inc | $85,000 | – | 1,627 | +100.0% | 0.10% | – |
| KLAC | New | KLA Corp | $83,000 | – | 193 | +100.0% | 0.09% | – |
| EQR | Sell | Equity Residentialsh ben int | $81,000 | -30.2% | 894 | -37.5% | 0.09% | -30.8% |
| BEN | New | Franklin Resources Inc | $81,000 | – | 2,433 | +100.0% | 0.09% | – |
| LLY | New | Eli Lilly and Co | $80,000 | – | 288 | +100.0% | 0.09% | – |
| TFX | New | Teleflex Inc | $79,000 | – | 240 | +100.0% | 0.09% | – |
| FNV | Sell | Franco Nevada Corp | $77,000 | -51.6% | 556 | -54.5% | 0.09% | -52.2% |
| BMRN | New | BioMarin Pharmaceutical Inc | $76,000 | – | 860 | +100.0% | 0.09% | – |
| TAP | New | Molson Coors Beverage Cocl b | $74,000 | – | 1,604 | +100.0% | 0.08% | – |
| CHKP | New | Check Point Software Technologies Ltdord | $71,000 | – | 608 | +100.0% | 0.08% | – |
| TEL | Sell | TE Connectivity Ltd | $70,000 | -36.9% | 436 | -46.3% | 0.08% | -37.8% |
| OLED | Sell | Universal Display Corp | $66,000 | -60.5% | 400 | -59.0% | 0.08% | -60.7% |
| BMO | Buy | Bank of Montreal | $66,000 | +61.0% | 609 | +49.3% | 0.08% | +59.6% |
| QGEN | New | Qiagen NV | $65,000 | – | 1,161 | +100.0% | 0.07% | – |
| WPM | Sell | Wheaton Precious Metals Corp | $64,000 | -54.0% | 1,496 | -59.6% | 0.07% | -54.1% |
| DRI | New | Darden Restaurants Inc | $61,000 | – | 402 | +100.0% | 0.07% | – |
| J | New | Jacobs Engineering Group Inc | $61,000 | – | 441 | +100.0% | 0.07% | – |
| NFLX | New | Netflix Inc | $60,000 | – | 99 | +100.0% | 0.07% | – |
| IAC | Sell | Iac/interactivecorp | $59,000 | -50.0% | 453 | -49.9% | 0.07% | -50.4% |
| AVY | Buy | Avery Dennison Corp | $58,000 | +61.1% | 268 | +55.8% | 0.07% | +61.0% |
| LNC | Buy | Lincoln National Corp | $58,000 | +28.9% | 856 | +30.5% | 0.07% | +29.4% |
| HAS | Sell | Hasbro Inc | $57,000 | -75.8% | 558 | -78.9% | 0.06% | -75.9% |
| UDR | Buy | UDR Inc | $57,000 | +50.0% | 943 | +32.6% | 0.06% | +51.2% |
| HBAN | New | Huntington Bancshares Inc | $57,000 | – | 3,687 | +100.0% | 0.06% | – |
| NUE | Sell | Nucor Corp | $57,000 | -65.0% | 497 | -69.9% | 0.06% | -65.1% |
| TT | Sell | Trane Technologies plc | $56,000 | -93.1% | 278 | -94.1% | 0.06% | -93.1% |
| CMA | New | Comerica Inc | $55,000 | – | 628 | +100.0% | 0.06% | – |
| RJF | New | Raymond James Financial Inc | $55,000 | – | 546 | +100.0% | 0.06% | – |
| PPL | New | PPL Corp | $54,000 | – | 1,784 | +100.0% | 0.06% | – |
| PH | Sell | Parker Hannifin Corp | $52,000 | -68.5% | 165 | -72.0% | 0.06% | -68.8% |
| SKX | Sell | Skechers USA Inccl a | $52,000 | -77.0% | 1,197 | -77.7% | 0.06% | -77.1% |
| ADM | New | Archer Daniels Midland Co | $52,000 | – | 763 | +100.0% | 0.06% | – |
| MOH | New | Molina Healthcare Inc | $50,000 | – | 158 | +100.0% | 0.06% | – |
| CLR | New | Continental Resources Inc | $50,000 | – | 1,107 | +100.0% | 0.06% | – |
| WHR | New | Whirlpool Corp | $42,000 | – | 180 | +100.0% | 0.05% | – |
| CTAS | New | Cintas Corp | $40,000 | – | 91 | +100.0% | 0.04% | – |
| TXT | New | Textron Inc | $40,000 | – | 517 | +100.0% | 0.04% | – |
| MLM | New | Martin Marietta Materials Inc | $37,000 | – | 84 | +100.0% | 0.04% | – |
| FISV | New | Fiserv Inc | $36,000 | – | 349 | +100.0% | 0.04% | – |
| TSN | New | Tyson Foods Inccl a | $36,000 | – | 410 | +100.0% | 0.04% | – |
| LII | Sell | Lennox International Inc | $31,000 | -83.4% | 95 | -85.0% | 0.04% | -83.6% |
| VOYA | New | Voya Financial Inc | $30,000 | – | 446 | +100.0% | 0.03% | – |
| CPRT | Sell | Copart Inc | $29,000 | -14.7% | 189 | -22.5% | 0.03% | -15.4% |
| GIS | New | General Mills Inc | $28,000 | – | 420 | +100.0% | 0.03% | – |
| GM | New | General Motors Co | $28,000 | – | 483 | +100.0% | 0.03% | – |
| XRAY | Buy | DENTSPLY SIRONA Inc | $28,000 | +154.5% | 502 | +172.8% | 0.03% | +146.2% |
| KNX | New | Knight-Swift Transportation Holdings Inccl a | $28,000 | – | 459 | +100.0% | 0.03% | – |
| BAH | New | Booz Allen Hamilton Holding Corpcl a | $28,000 | – | 330 | +100.0% | 0.03% | – |
| ICE | New | Intercontinental Exchange Inc | $25,000 | – | 180 | +100.0% | 0.03% | – |
| WPC | Sell | W. P. Carey Inc | $22,000 | -87.6% | 270 | -88.9% | 0.02% | -87.7% |
| INCY | New | Incyte Corp | $21,000 | – | 292 | +100.0% | 0.02% | – |
| F | New | Ford Motor Co | $20,000 | – | 940 | +100.0% | 0.02% | – |
| PSX | Sell | Phillips 66 | $18,000 | -97.4% | 249 | -97.4% | 0.02% | -97.4% |
| CMS | New | CMS Energy Corp | $18,000 | – | 275 | +100.0% | 0.02% | – |
| SU | New | Suncor Energy Inc | $16,000 | – | 644 | +100.0% | 0.02% | – |
| RGLD | Sell | Royal Gold Inc | $15,000 | -83.0% | 146 | -84.2% | 0.02% | -83.2% |
| TROW | Sell | T. Rowe Price Group Inc | $15,000 | -96.5% | 78 | -96.5% | 0.02% | -96.6% |
| HUM | Sell | Humana Inc | $13,000 | -75.5% | 27 | -80.0% | 0.02% | -75.4% |
| NDAQ | New | NASDAQ INC | $12,000 | – | 56 | +100.0% | 0.01% | – |
| PODD | Sell | Insulet Corp | $12,000 | -83.8% | 45 | -82.8% | 0.01% | -83.5% |
| AEE | Buy | Ameren Corp | $11,000 | +37.5% | 126 | +24.8% | 0.01% | +33.3% |
| WAB | New | Westinghouse Air Brake Technologies Corp | $10,000 | – | 104 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR Inc | $9,000 | -80.9% | 106 | -82.2% | 0.01% | -81.5% |
| HFC | Sell | HollyFrontier Corp | $8,000 | -90.9% | 241 | -91.0% | 0.01% | -91.1% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $8,000 | -42.9% | 94 | -52.8% | 0.01% | -43.8% |
| MET | Sell | Metlife Inc | $6,000 | -70.0% | 100 | -69.8% | 0.01% | -69.6% |
| FLT | New | Fleetcor Technologies Inc | $5,000 | – | 22 | +100.0% | 0.01% | – |
| CONE | New | CyrusOne Inc | $3,000 | – | 36 | +100.0% | 0.00% | – |
| BLUE | Exit | bluebird bio Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| BHC | Exit | Bausch Health Companies Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -82 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX Corp | $0 | – | -45 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -5 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -77 | -100.0% | -0.02% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -107 | -100.0% | -0.02% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -134 | -100.0% | -0.02% | – |
| SO | Exit | Southern Co | $0 | – | -276 | -100.0% | -0.02% | – |
| STX | Exit | Seagate Technology Plc | $0 | – | -214 | -100.0% | -0.02% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -348 | -100.0% | -0.02% | – |
| FAST | Exit | Fastenal Co | $0 | – | -474 | -100.0% | -0.03% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -244 | -100.0% | -0.03% | – |
| QSR | Exit | Restaurant Brands International Inc | $0 | – | -472 | -100.0% | -0.03% | – |
| JBHT | Exit | J B Hunt Transport Services Inc | $0 | – | -193 | -100.0% | -0.04% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -469 | -100.0% | -0.04% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -157 | -100.0% | -0.04% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -384 | -100.0% | -0.04% | – |
| DVA | Exit | DaVita Inc | $0 | – | -300 | -100.0% | -0.04% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -344 | -100.0% | -0.04% | – |
| COO | Exit | Cooper Companies Inc | $0 | – | -86 | -100.0% | -0.04% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -139 | -100.0% | -0.05% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -1,495 | -100.0% | -0.05% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -458 | -100.0% | -0.06% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -809 | -100.0% | -0.06% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -610 | -100.0% | -0.06% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -726 | -100.0% | -0.07% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -610 | -100.0% | -0.07% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -1,179 | -100.0% | -0.07% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -1,378 | -100.0% | -0.07% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -1,151 | -100.0% | -0.07% | – |
| O | Exit | Realty Income Corp | $0 | – | -992 | -100.0% | -0.07% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -111 | -100.0% | -0.08% | – |
| EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -581 | -100.0% | -0.08% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -168 | -100.0% | -0.08% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -1,343 | -100.0% | -0.09% | – |
| FMC | Exit | FMC Corp | $0 | – | -846 | -100.0% | -0.09% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -4,731 | -100.0% | -0.09% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -369 | -100.0% | -0.09% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -400 | -100.0% | -0.09% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -1,840 | -100.0% | -0.10% | – |
| AAPL | Exit | Apple Inc | $0 | – | -594 | -100.0% | -0.10% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -828 | -100.0% | -0.10% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -478 | -100.0% | -0.10% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -156 | -100.0% | -0.10% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -1,902 | -100.0% | -0.10% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -2,647 | -100.0% | -0.11% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -360 | -100.0% | -0.12% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -552 | -100.0% | -0.12% | – |
| AWK | Exit | American Water Works Company Inc | $0 | – | -608 | -100.0% | -0.12% | – |
| GWW | Exit | W W Grainger Inc | $0 | – | -279 | -100.0% | -0.13% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -468 | -100.0% | -0.13% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -1,766 | -100.0% | -0.13% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -2,110 | -100.0% | -0.13% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -2,124 | -100.0% | -0.14% | – |
| CVX | Exit | Chevron Corp | $0 | – | -1,181 | -100.0% | -0.14% | – |
| EIX | Exit | Edison International | $0 | – | -2,250 | -100.0% | -0.14% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -1,180 | -100.0% | -0.14% | – |
| HSY | Exit | Hershey Co | $0 | – | -756 | -100.0% | -0.15% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -294 | -100.0% | -0.15% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -663 | -100.0% | -0.15% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -3,562 | -100.0% | -0.16% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -2,256 | -100.0% | -0.16% | – |
| CI | Exit | Cigna Corp | $0 | – | -688 | -100.0% | -0.16% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -606 | -100.0% | -0.17% | – |
| ARE | Exit | Alexandria Real Estate Equities Inc | $0 | – | -760 | -100.0% | -0.17% | – |
| SBAC | Exit | SBA Communications Corpcl a | $0 | – | -449 | -100.0% | -0.17% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -364 | -100.0% | -0.19% | – |
| WM | Exit | Waste Management Inc | $0 | – | -1,132 | -100.0% | -0.19% | – |
| CERN | Exit | Cerner Corp | $0 | – | -2,393 | -100.0% | -0.19% | – |
| NOV | Exit | NOV Inc | $0 | – | -13,134 | -100.0% | -0.20% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -2,902 | -100.0% | -0.20% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -4,670 | -100.0% | -0.22% | – |
| T | Exit | AT&T Inc | $0 | – | -7,322 | -100.0% | -0.23% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -151 | -100.0% | -0.23% | – |
| PTC | Exit | PTC Inc | $0 | – | -1,720 | -100.0% | -0.24% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -534 | -100.0% | -0.24% | – |
| AOS | Exit | A. O. Smith Corp | $0 | – | -3,602 | -100.0% | -0.25% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -643 | -100.0% | -0.25% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -2,931 | -100.0% | -0.25% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -3,233 | -100.0% | -0.26% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -567 | -100.0% | -0.26% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -5,656 | -100.0% | -0.28% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -7,419 | -100.0% | -0.28% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -4,066 | -100.0% | -0.29% | – |
| LBRDK | Exit | Liberty Broadband Corp Class C | $0 | – | -1,467 | -100.0% | -0.29% | – |
| PGR | Exit | Progressive Corp | $0 | – | -2,823 | -100.0% | -0.29% | – |
| MCO | Exit | Moody's Corp | $0 | – | -753 | -100.0% | -0.30% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -1,939 | -100.0% | -0.32% | – |
| PLD | Exit | Prologis Inc | $0 | – | -2,246 | -100.0% | -0.32% | – |
| KO | Exit | The Coca-Cola Co | $0 | – | -5,426 | -100.0% | -0.33% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -3,911 | -100.0% | -0.33% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -3,276 | -100.0% | -0.33% | – |
| AMT | Exit | American Tower Corp | $0 | – | -1,106 | -100.0% | -0.34% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -2,058 | -100.0% | -0.34% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -493 | -100.0% | -0.34% | – |
| GDDY | Exit | GoDaddy Inccl a | $0 | – | -4,385 | -100.0% | -0.35% | – |
| INFY | Exit | Infosys Ltdsponsored adr | $0 | – | -13,841 | -100.0% | -0.35% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -1,099 | -100.0% | -0.36% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -925 | -100.0% | -0.36% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -1,169 | -100.0% | -0.36% | – |
| AFL | Exit | Aflac Inc | $0 | – | -6,262 | -100.0% | -0.37% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -834 | -100.0% | -0.38% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -1,220 | -100.0% | -0.38% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -2,232 | -100.0% | -0.38% | – |
| AME | Exit | Ametek Inc | $0 | – | -2,747 | -100.0% | -0.39% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -2,897 | -100.0% | -0.40% | – |
| ALL | Exit | Allstate Corp | $0 | – | -2,807 | -100.0% | -0.41% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -1,541 | -100.0% | -0.41% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -10,060 | -100.0% | -0.41% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,290 | -100.0% | -0.45% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -693 | -100.0% | -0.45% | – |
| PSA | Exit | Public Storage | $0 | – | -1,381 | -100.0% | -0.47% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -10,091 | -100.0% | -0.47% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -5,103 | -100.0% | -0.49% | – |
| TRU | Exit | Transunion | $0 | – | -3,871 | -100.0% | -0.50% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -2,357 | -100.0% | -0.50% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -3,959 | -100.0% | -0.50% | – |
| MMC | Exit | Marsh & McLennan Companies Inc | $0 | – | -2,977 | -100.0% | -0.52% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -3,694 | -100.0% | -0.52% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -456 | -100.0% | -0.52% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -2,648 | -100.0% | -0.55% | – |
| EXC | Exit | Exelon Corp | $0 | – | -10,218 | -100.0% | -0.56% | – |
| DOV | Exit | Dover Corp | $0 | – | -3,225 | -100.0% | -0.57% | – |
| WAT | Exit | Waters Corp | $0 | – | -1,475 | -100.0% | -0.60% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -3,174 | -100.0% | -0.61% | – |
| CDW | Exit | CDW Corp | $0 | – | -2,961 | -100.0% | -0.62% | – |
| IT | Exit | Gartner Inc | $0 | – | -1,779 | -100.0% | -0.62% | – |
| EFX | Exit | Equifax Inc | $0 | – | -2,141 | -100.0% | -0.62% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,676 | -100.0% | -0.63% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -1,946 | -100.0% | -0.65% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -3,289 | -100.0% | -0.65% | – |
| MDB | Exit | Mongodb Inccl a | $0 | – | -1,245 | -100.0% | -0.67% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -5,228 | -100.0% | -0.68% | – |
| LH | Exit | Laboratory Corporation of America Holdings | $0 | – | -2,111 | -100.0% | -0.68% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -3,901 | -100.0% | -0.73% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -974 | -100.0% | -0.74% | – |
| NEM | Exit | Newmont Corp | $0 | – | -12,667 | -100.0% | -0.79% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -1,522 | -100.0% | -0.83% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -9,177 | -100.0% | -0.86% | – |
| ACN | Exit | Accenture PLC | $0 | – | -2,363 | -100.0% | -0.86% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -18,850 | -100.0% | -0.93% | – |
| EL | Exit | Estee Lauder Companies Inccl a | $0 | – | -2,812 | -100.0% | -0.96% | – |
| CVNA | Exit | Carvana Cocl a | $0 | – | -3,106 | -100.0% | -1.07% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -15,914 | -100.0% | -1.08% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -5,988 | -100.0% | -1.08% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -1,961 | -100.0% | -1.09% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -1,690 | -100.0% | -1.11% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -18,440 | -100.0% | -1.15% | – |
| BX | Exit | Blackstone Inc | $0 | – | -8,892 | -100.0% | -1.18% | – |
| CB | Exit | Chubb Ltd | $0 | – | -6,310 | -100.0% | -1.25% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -605 | -100.0% | -1.26% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -4,218 | -100.0% | -1.44% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -1,741 | -100.0% | -1.45% | – |
| JCI | Exit | Johnson Controls International Plc | $0 | – | -27,980 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALT DISNEY CO/THE | 24 | Q3 2022 | 1.6% |
| EXXON MOBIL CORPORATION | 24 | Q3 2022 | 1.4% |
| SIMON PROPERTY GROUP INC | 24 | Q2 2022 | 1.0% |
| 3M COMPANY | 24 | Q3 2022 | 1.5% |
| Western Union Company (The) | 24 | Q3 2022 | 1.4% |
| INTERPUBLIC GROUP OF COS INC | 24 | Q3 2022 | 0.8% |
| ADOBE SYSTEMS INC | 23 | Q3 2022 | 1.4% |
| EBAY INC | 23 | Q3 2022 | 1.7% |
| VF Corporation | 23 | Q3 2022 | 0.8% |
| SCHLUMBERGER NV | 23 | Q4 2021 | 1.6% |
View NuWave Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-04-09 |
| 13F-HR | 2021-01-11 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-07-13 |
View NuWave Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.