$74.5 Million is the total value of NuWave Investment Management, LLC's 262 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 97.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | New | Zoetis Inccl a | $1,827,000 | – | 9,688 | +100.0% | 2.45% | – |
| GILD | Buy | Gilead Sciences Inc | $1,550,000 | +881.0% | 26,068 | +1100.2% | 2.08% | +1061.5% |
| CTXS | Buy | Citrix Systems Inc | $1,417,000 | +1275.7% | 14,044 | +1195.6% | 1.90% | +1524.8% |
| HD | New | Home Depot Inc | $1,267,000 | – | 4,233 | +100.0% | 1.70% | – |
| SHOP | New | Shopify Inccl a | $1,207,000 | – | 1,785 | +100.0% | 1.62% | – |
| COP | Buy | ConocoPhillips | $1,144,000 | +399.6% | 11,439 | +260.1% | 1.54% | +490.4% |
| MMM | Buy | 3M Co | $1,113,000 | +81.0% | 7,474 | +115.9% | 1.49% | +113.9% |
| VZ | Buy | Verizon Communications Inc | $1,104,000 | +736.4% | 21,673 | +750.9% | 1.48% | +887.3% |
| HCA | Buy | HCA Holdings Inc | $1,093,000 | +212.3% | 4,362 | +220.3% | 1.47% | +269.3% |
| C | Buy | Citigroup Inc | $1,048,000 | +25.5% | 19,627 | +41.9% | 1.41% | +48.5% |
| PYPL | Buy | Paypal Holdings Inc | $1,019,000 | +101.0% | 8,810 | +228.0% | 1.37% | +137.7% |
| TWTR | Buy | Twitter Inc | $948,000 | +11.5% | 24,502 | +24.6% | 1.27% | +32.0% |
| BIIB | Buy | Biogen Idec Inc | $934,000 | +1.6% | 4,436 | +15.8% | 1.25% | +20.1% |
| ROKU | Buy | Roku Inc | $917,000 | +43.1% | 7,323 | +160.9% | 1.23% | +69.2% |
| GS | Buy | Goldman Sachs Group Inc | $864,000 | +54.0% | 2,617 | +78.4% | 1.16% | +81.9% |
| MRNA | Buy | Moderna Inc | $830,000 | +3.0% | 4,819 | +51.8% | 1.11% | +21.6% |
| Z | Sell | Zillow Group Inccl c cap stk | $787,000 | -35.2% | 15,959 | -16.1% | 1.06% | -23.3% |
| CVS | New | CVS HEALTH CORP | $778,000 | – | 7,684 | +100.0% | 1.04% | – |
| PFE | New | Pfizer Inc | $760,000 | – | 14,675 | +100.0% | 1.02% | – |
| TWLO | Buy | Twilio Inccl a | $754,000 | +5.6% | 4,575 | +68.8% | 1.01% | +24.8% |
| SWK | New | Stanley Black & Decker Inc | $754,000 | – | 5,396 | +100.0% | 1.01% | – |
| CVX | New | Chevron Corp | $741,000 | – | 4,551 | +100.0% | 0.99% | – |
| NFLX | Buy | Netflix Inc | $724,000 | +1106.7% | 1,933 | +1852.5% | 0.97% | +1327.9% |
| SPG | Buy | Simon Property Group Inc | $715,000 | +29.5% | 5,437 | +57.2% | 0.96% | +53.2% |
| ABT | New | Abbott Laboratories | $712,000 | – | 6,015 | +100.0% | 0.96% | – |
| CERN | New | Cerner Corp | $711,000 | – | 7,598 | +100.0% | 0.95% | – |
| MOS | New | Mosaic Co | $711,000 | – | 10,693 | +100.0% | 0.95% | – |
| W | Buy | Wayfair Inccl a | $671,000 | +32.6% | 6,055 | +127.3% | 0.90% | +56.8% |
| DOCU | Buy | Docusign Inc | $652,000 | +243.2% | 6,082 | +388.5% | 0.88% | +305.1% |
| CHTR | New | Charter Communications Inccl a | $651,000 | – | 1,194 | +100.0% | 0.87% | – |
| SHW | New | Sherwin-Williams Co | $630,000 | – | 2,525 | +100.0% | 0.84% | – |
| UPS | New | United Parcel Service Inccl b | $626,000 | – | 2,917 | +100.0% | 0.84% | – |
| CF | New | CF Industries Holdings Inc | $625,000 | – | 6,064 | +100.0% | 0.84% | – |
| DVN | New | Devon Energy Corp | $605,000 | – | 10,235 | +100.0% | 0.81% | – |
| FB | New | Meta Platforms Inccl a | $586,000 | – | 2,634 | +100.0% | 0.79% | – |
| BAX | Buy | Baxter International Inc | $570,000 | +352.4% | 7,347 | +401.8% | 0.76% | +435.0% |
| ALGN | New | Align Technology Inc | $551,000 | – | 1,263 | +100.0% | 0.74% | – |
| SNAP | Buy | Snap Inccl a | $549,000 | -11.0% | 15,257 | +16.3% | 0.74% | +5.1% |
| CME | New | Cme Group Inc | $548,000 | – | 2,304 | +100.0% | 0.74% | – |
| RTX | New | Raytheon Technologies Corp | $537,000 | – | 5,420 | +100.0% | 0.72% | – |
| RY | New | Royal Bank of Canada | $530,000 | – | 4,808 | +100.0% | 0.71% | – |
| CMCSA | New | Comcast Corpcl a | $517,000 | – | 11,043 | +100.0% | 0.69% | – |
| NUE | Buy | Nucor Corp | $516,000 | +805.3% | 3,471 | +598.4% | 0.69% | +964.6% |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $512,000 | – | 2,492 | +100.0% | 0.69% | – |
| LMT | Buy | Lockheed Martin Corp | $506,000 | +77.5% | 1,147 | +43.2% | 0.68% | +110.2% |
| LOW | New | Lowe's Companies Inc | $490,000 | – | 2,422 | +100.0% | 0.66% | – |
| RNG | Buy | RingCentral Inccl a | $475,000 | -4.0% | 4,054 | +53.6% | 0.64% | +13.3% |
| TT | Buy | Trane Technologies plc | $468,000 | +735.7% | 3,063 | +1001.8% | 0.63% | +881.2% |
| XYL | Buy | Xylem Inc | $463,000 | +76.0% | 5,428 | +147.6% | 0.62% | +108.4% |
| BURL | New | Burlington Stores Inc | $459,000 | – | 2,519 | +100.0% | 0.62% | – |
| XOM | Sell | Exxon Mobil Corp | $455,000 | +16.4% | 5,514 | -13.6% | 0.61% | +37.4% |
| CNC | Buy | Centene Corp | $452,000 | +26.3% | 5,364 | +23.5% | 0.61% | +49.3% |
| BMO | Buy | Bank of Montreal | $451,000 | +583.3% | 3,820 | +527.3% | 0.60% | +706.7% |
| HUBS | Sell | Hubspot Inc | $449,000 | -61.1% | 946 | -46.0% | 0.60% | -54.1% |
| EXC | New | Exelon Corp | $444,000 | – | 9,332 | +100.0% | 0.60% | – |
| MAS | New | Masco Corp | $443,000 | – | 8,683 | +100.0% | 0.59% | – |
| JBHT | New | J B Hunt Transport Services Inc | $440,000 | – | 2,191 | +100.0% | 0.59% | – |
| HAS | Buy | Hasbro Inc | $437,000 | +666.7% | 5,332 | +855.6% | 0.59% | +801.5% |
| SPOT | New | Spotify Technology Sa | $425,000 | – | 2,811 | +100.0% | 0.57% | – |
| COUP | Buy | Coupa Software Inc | $424,000 | -34.9% | 4,170 | +1.3% | 0.57% | -23.0% |
| ETSY | Buy | Etsy Inc | $419,000 | +197.2% | 3,368 | +422.2% | 0.56% | +251.2% |
| CL | New | Colgate-Palmolive Co | $410,000 | – | 5,405 | +100.0% | 0.55% | – |
| INTU | Buy | Intuit Inc | $397,000 | +40.8% | 826 | +88.2% | 0.53% | +66.6% |
| NOC | New | Northrop Grumman Corp | $394,000 | – | 881 | +100.0% | 0.53% | – |
| WMB | Sell | Williams Companies Inc | $393,000 | -24.1% | 11,757 | -40.9% | 0.53% | -10.4% |
| WHR | Buy | Whirlpool Corp | $386,000 | +819.0% | 2,232 | +1140.0% | 0.52% | +979.2% |
| UNH | New | UnitedHealth Group Inc | $385,000 | – | 754 | +100.0% | 0.52% | – |
| SYF | Buy | Synchrony Financial | $384,000 | +23.9% | 11,030 | +65.0% | 0.52% | +46.3% |
| ATVI | New | Activision Blizzard Inc | $377,000 | – | 4,702 | +100.0% | 0.51% | – |
| EOG | Buy | EOG Resources Inc | $374,000 | +58.5% | 3,139 | +18.0% | 0.50% | +87.3% |
| MS | Buy | Morgan Stanley | $372,000 | +83.3% | 4,253 | +105.8% | 0.50% | +117.0% |
| EXPD | New | Expeditors International of Washington Inc | $368,000 | – | 3,565 | +100.0% | 0.49% | – |
| KEY | Buy | KeyCorp | $344,000 | +88.0% | 15,385 | +94.1% | 0.46% | +121.6% |
| ETN | Buy | Eaton Corporation PLC | $340,000 | +107.3% | 2,240 | +135.8% | 0.46% | +145.2% |
| AVB | New | AvalonBay Communities Inc | $334,000 | – | 1,343 | +100.0% | 0.45% | – |
| CTSH | New | Technology Solutions Cocl a | $333,000 | – | 3,718 | +100.0% | 0.45% | – |
| ATUS | Sell | Altice Usa Inccl a | $330,000 | -49.1% | 26,432 | -34.0% | 0.44% | -39.7% |
| LHX | Sell | L3Harris Technologies Inc | $327,000 | -53.6% | 1,318 | -60.1% | 0.44% | -45.1% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $324,000 | +1057.1% | 6,592 | +1213.1% | 0.44% | +1259.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $321,000 | -74.7% | 115 | -73.8% | 0.43% | -70.1% |
| OXY | Sell | Occidental Petroleum Corp | $320,000 | -3.6% | 5,636 | -50.8% | 0.43% | +13.8% |
| FRC | Buy | First Republic Bank | $313,000 | +201.0% | 1,928 | +283.3% | 0.42% | +255.9% |
| AGNC | Buy | AGNC Investment Corp | $307,000 | +4.4% | 23,453 | +19.9% | 0.41% | +23.4% |
| SCHW | New | Charles Schwab Corp | $298,000 | – | 3,535 | +100.0% | 0.40% | – |
| WFC | Buy | Wells Fargo & Co | $297,000 | +22.7% | 6,133 | +21.8% | 0.40% | +44.7% |
| AMP | Buy | Ameriprise Financial Inc | $296,000 | +134.9% | 987 | +136.1% | 0.40% | +177.6% |
| AOS | New | A. O. Smith Corp | $290,000 | – | 4,546 | +100.0% | 0.39% | – |
| PAYC | Buy | Paycom Software Inc | $289,000 | +80.6% | 833 | +115.8% | 0.39% | +113.2% |
| VFC | Buy | VF Corp | $286,000 | +43.0% | 5,031 | +84.4% | 0.38% | +69.2% |
| TDG | New | TransDigm Group Inc | $283,000 | – | 434 | +100.0% | 0.38% | – |
| LH | New | Laboratory Corporation of America Holdings | $281,000 | – | 1,066 | +100.0% | 0.38% | – |
| FCX | New | Freeport-McMoRan Inccl b | $280,000 | – | 5,638 | +100.0% | 0.38% | – |
| ITW | New | Illinois Tool Works Inc | $274,000 | – | 1,307 | +100.0% | 0.37% | – |
| FIS | Sell | Fidelity National Information Services Inc | $274,000 | -79.4% | 2,733 | -77.5% | 0.37% | -75.6% |
| UDR | Buy | UDR Inc | $269,000 | +371.9% | 4,681 | +396.4% | 0.36% | +455.4% |
| MHK | Buy | Mohawk Industries Inc | $269,000 | +102.3% | 2,165 | +197.0% | 0.36% | +139.1% |
| ADBE | New | Adobe Inc | $269,000 | – | 590 | +100.0% | 0.36% | – |
| KR | New | Kroger Co | $268,000 | – | 4,679 | +100.0% | 0.36% | – |
| PXD | Sell | Pioneer Natural Resources Co | $266,000 | -38.0% | 1,064 | -54.9% | 0.36% | -26.7% |
| TER | New | Teradyne Inc | $266,000 | – | 2,253 | +100.0% | 0.36% | – |
| QRVO | Buy | Qorvo Inc | $266,000 | +87.3% | 2,145 | +135.7% | 0.36% | +121.7% |
| COF | Sell | Capital One Financial Corp | $261,000 | -50.9% | 1,991 | -45.7% | 0.35% | -42.1% |
| ORLY | New | O Reilly Automotive Inc | $257,000 | – | 375 | +100.0% | 0.34% | – |
| ZBRA | Buy | Zebra Technologies Corpcl a | $251,000 | +158.8% | 607 | +272.4% | 0.34% | +206.4% |
| TEL | Buy | TE Connectivity Ltd | $244,000 | +248.6% | 1,864 | +327.5% | 0.33% | +313.9% |
| CSCO | New | Cisco Systems Inc | $244,000 | – | 4,376 | +100.0% | 0.33% | – |
| HON | Sell | Honeywell International Inc | $240,000 | -54.4% | 1,232 | -51.1% | 0.32% | -46.1% |
| CB | New | Chubb Ltd | $238,000 | – | 1,114 | +100.0% | 0.32% | – |
| BX | New | Blackstone Inc | $238,000 | – | 1,878 | +100.0% | 0.32% | – |
| PHM | New | PulteGroup Inc | $237,000 | – | 5,658 | +100.0% | 0.32% | – |
| MOH | Buy | Molina Healthcare Inc | $233,000 | +366.0% | 697 | +341.1% | 0.31% | +449.1% |
| FANG | New | Diamondback Energy Inc | $233,000 | – | 1,697 | +100.0% | 0.31% | – |
| ADSK | New | Autodesk Inc | $232,000 | – | 1,084 | +100.0% | 0.31% | – |
| NRG | New | NRG Energy Inc | $230,000 | – | 6,004 | +100.0% | 0.31% | – |
| CPT | New | Camden Property Trustsh ben int | $228,000 | – | 1,369 | +100.0% | 0.31% | – |
| HUM | Buy | Humana Inc | $226,000 | +1638.5% | 519 | +1822.2% | 0.30% | +1920.0% |
| BK | New | Bank of New York Mellon Corp | $220,000 | – | 4,430 | +100.0% | 0.30% | – |
| CVNA | New | Carvana Cocl a | $219,000 | – | 1,832 | +100.0% | 0.29% | – |
| DISCA | Sell | Discovery Communications Inc | $213,000 | -51.5% | 8,534 | -54.2% | 0.29% | -42.6% |
| F | Buy | Ford Motor Co | $209,000 | +945.0% | 12,350 | +1213.8% | 0.28% | +1117.4% |
| AFL | New | Aflac Inc | $206,000 | – | 3,200 | +100.0% | 0.28% | – |
| DHI | New | D.R. Horton Inc | $206,000 | – | 2,763 | +100.0% | 0.28% | – |
| MKTX | New | MarketAxess Holdings Inc | $197,000 | – | 578 | +100.0% | 0.26% | – |
| TRP | Buy | TC Energy Corp | $193,000 | +50.8% | 3,422 | +24.2% | 0.26% | +78.6% |
| MAA | New | Mid-America Apartment Communities Inc | $191,000 | – | 910 | +100.0% | 0.26% | – |
| EPAM | New | EPAM Systems Inc | $188,000 | – | 633 | +100.0% | 0.25% | – |
| GM | Buy | General Motors Co | $186,000 | +564.3% | 4,249 | +779.7% | 0.25% | +681.2% |
| CLR | Buy | Continental Resources Inc | $186,000 | +272.0% | 3,027 | +173.4% | 0.25% | +338.6% |
| WPC | Buy | W. P. Carey Inc | $182,000 | +727.3% | 2,256 | +735.6% | 0.24% | +876.0% |
| HSIC | New | Henry Schein Inc | $174,000 | – | 2,000 | +100.0% | 0.23% | – |
| FE | New | FirstEnergy Corp | $174,000 | – | 3,802 | +100.0% | 0.23% | – |
| EQR | Buy | Equity Residentialsh ben int | $173,000 | +113.6% | 1,920 | +114.8% | 0.23% | +152.2% |
| SEE | New | Sealed Air Corp | $172,000 | – | 2,574 | +100.0% | 0.23% | – |
| LEN | New | Lennar Corp Class Acl a | $171,000 | – | 2,104 | +100.0% | 0.23% | – |
| A | New | Agilent Technologies Inc | $169,000 | – | 1,278 | +100.0% | 0.23% | – |
| LBRDK | New | Liberty Broadband Corp Class C | $168,000 | – | 1,238 | +100.0% | 0.22% | – |
| OKTA | New | Okta Inccl a | $167,000 | – | 1,103 | +100.0% | 0.22% | – |
| LNG | Sell | Cheniere Energy Inc | $162,000 | -6.4% | 1,165 | -31.8% | 0.22% | +10.7% |
| IEX | New | IDEX Corp | $162,000 | – | 845 | +100.0% | 0.22% | – |
| IPG | Buy | Interpublic Group of Companies Inc | $162,000 | +29.6% | 4,559 | +36.1% | 0.22% | +52.8% |
| ON | New | ON Semiconductor Corp | $157,000 | – | 2,506 | +100.0% | 0.21% | – |
| GPC | New | Genuine Parts Co | $157,000 | – | 1,245 | +100.0% | 0.21% | – |
| GRMN | Sell | Garmin Ltd | $157,000 | -66.0% | 1,324 | -60.9% | 0.21% | -59.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $156,000 | -23.5% | 3,432 | -20.4% | 0.21% | -9.5% |
| BNS | New | Bank of Nova Scotia | $154,000 | – | 2,150 | +100.0% | 0.21% | – |
| KMB | New | Kimberly-Clark Corp | $152,000 | – | 1,231 | +100.0% | 0.20% | – |
| MLM | Buy | Martin Marietta Materials Inc | $152,000 | +310.8% | 394 | +369.0% | 0.20% | +385.7% |
| ROST | New | Ross Stores Inc | $151,000 | – | 1,667 | +100.0% | 0.20% | – |
| KMX | Sell | Carmax Inc | $151,000 | -72.4% | 1,565 | -62.8% | 0.20% | -67.4% |
| MKC | New | McCormick & Company Inc | $149,000 | – | 1,489 | +100.0% | 0.20% | – |
| IAC | Buy | Iac/interactivecorp | $147,000 | +149.2% | 1,468 | +224.1% | 0.20% | +194.0% |
| GPN | Sell | Global Payments Inc | $146,000 | -75.4% | 1,064 | -75.7% | 0.20% | -70.9% |
| HSY | New | Hershey Co | $146,000 | – | 674 | +100.0% | 0.20% | – |
| AME | New | Ametek Inc | $141,000 | – | 1,059 | +100.0% | 0.19% | – |
| WY | New | Weyerhaeuser Co | $137,000 | – | 3,606 | +100.0% | 0.18% | – |
| CZR | New | Caesars Entertainment Inc | $136,000 | – | 1,763 | +100.0% | 0.18% | – |
| NI | New | NiSource Inc | $134,000 | – | 4,222 | +100.0% | 0.18% | – |
| T | New | AT&T Inc | $134,000 | – | 5,662 | +100.0% | 0.18% | – |
| NLOK | Sell | NortonLifeLock Inc | $134,000 | -10.1% | 5,051 | -11.8% | 0.18% | +6.5% |
| BEN | Buy | Franklin Resources Inc | $132,000 | +63.0% | 4,720 | +94.0% | 0.18% | +92.4% |
| EFX | New | Equifax Inc | $130,000 | – | 547 | +100.0% | 0.17% | – |
| URI | Sell | UNITED RENTALS (NORTH AMERICA) INC | $129,000 | -66.8% | 363 | -69.0% | 0.17% | -60.8% |
| UHS | Sell | Universal Health Services Inccl b | $128,000 | -57.6% | 881 | -62.2% | 0.17% | -49.9% |
| TD | New | Toronto-Dominion Bank | $125,000 | – | 1,575 | +100.0% | 0.17% | – |
| DPZ | New | Domino's Pizza Inc | $124,000 | – | 304 | +100.0% | 0.17% | – |
| STX | New | Seagate Technology Plc | $123,000 | – | 1,365 | +100.0% | 0.16% | – |
| NDAQ | Buy | NASDAQ INC | $121,000 | +908.3% | 681 | +1116.1% | 0.16% | +1057.1% |
| HPE | New | Hewlett Packard Enterprise Co | $120,000 | – | 7,174 | +100.0% | 0.16% | – |
| KNX | Buy | Knight-Swift Transportation Holdings Inccl a | $119,000 | +325.0% | 2,351 | +412.2% | 0.16% | +400.0% |
| TSN | Buy | Tyson Foods Inccl a | $118,000 | +227.8% | 1,316 | +221.0% | 0.16% | +285.4% |
| EXR | New | Extra Space Storage Inc | $117,000 | – | 570 | +100.0% | 0.16% | – |
| IT | New | Gartner Inc | $116,000 | – | 391 | +100.0% | 0.16% | – |
| SUI | New | Sun Communities Inc | $116,000 | – | 663 | +100.0% | 0.16% | – |
| ESS | Sell | Essex Property Trust Inc | $115,000 | -18.4% | 332 | -16.8% | 0.15% | -3.8% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $115,000 | +51.3% | 1,488 | +73.0% | 0.15% | +79.1% |
| CE | New | Celanese Corp | $114,000 | – | 798 | +100.0% | 0.15% | – |
| FTV | New | Fortive Corp | $114,000 | – | 1,867 | +100.0% | 0.15% | – |
| RSG | New | Republic Services Inc | $112,000 | – | 849 | +100.0% | 0.15% | – |
| WAT | New | Waters Corp | $111,000 | – | 359 | +100.0% | 0.15% | – |
| MPLX | Sell | Mplx Lp | $110,000 | -23.1% | 3,326 | -31.4% | 0.15% | -8.6% |
| GLW | Sell | Corning Inc | $108,000 | -74.2% | 2,920 | -74.0% | 0.14% | -69.4% |
| CNP | Sell | CenterPoint Energy Inc | $105,000 | -16.0% | 3,442 | -23.3% | 0.14% | -0.7% |
| DIS | Sell | Walt Disney Co | $105,000 | -18.0% | 762 | -7.5% | 0.14% | -2.8% |
| GD | Sell | General Dynamics Corp | $104,000 | -39.5% | 432 | -47.5% | 0.14% | -28.2% |
| BTI | Sell | British American Tobacco PLCsponsored adr | $103,000 | -55.0% | 2,432 | -60.2% | 0.14% | -46.9% |
| TXT | Buy | Textron Inc | $101,000 | +152.5% | 1,357 | +162.5% | 0.14% | +200.0% |
| LLY | Buy | Eli Lilly and Co | $99,000 | +23.8% | 344 | +19.4% | 0.13% | +46.2% |
| MSCI | New | MSCI Inc | $94,000 | – | 186 | +100.0% | 0.13% | – |
| FMC | New | FMC Corp | $92,000 | – | 697 | +100.0% | 0.12% | – |
| FOXA | Sell | Fox Corp Class A | $90,000 | -76.1% | 2,289 | -77.6% | 0.12% | -71.7% |
| DISCK | Sell | Discovery Communications Inc | $89,000 | -75.0% | 3,582 | -77.0% | 0.12% | -70.5% |
| DHR | New | Danaher Corp | $87,000 | – | 297 | +100.0% | 0.12% | – |
| TROW | Buy | T. Rowe Price Group Inc | $87,000 | +480.0% | 573 | +634.6% | 0.12% | +588.2% |
| ANSS | Buy | ANSYS Inc | $87,000 | -10.3% | 273 | +13.3% | 0.12% | +6.4% |
| SRPT | Sell | Sarepta Therapeutics Inc | $84,000 | -66.5% | 1,073 | -61.6% | 0.11% | -60.4% |
| AWK | New | American Water Works Company Inc | $78,000 | – | 473 | +100.0% | 0.10% | – |
| SWKS | Sell | Skyworks Solutions Inc | $78,000 | -82.4% | 583 | -79.5% | 0.10% | -79.1% |
| APA | New | Apa Corp (us) | $78,000 | – | 1,894 | +100.0% | 0.10% | – |
| PNC | Sell | PNC Financial Services Group Inc | $77,000 | -82.4% | 420 | -80.8% | 0.10% | -79.3% |
| IQV | New | IQVIA Holdings Inc | $74,000 | – | 320 | +100.0% | 0.10% | – |
| DISH | Sell | DISH Network Corpcl a | $73,000 | -56.0% | 2,302 | -55.0% | 0.10% | -47.9% |
| FITB | Sell | Fifth Third Bancorp | $72,000 | -78.6% | 1,680 | -78.3% | 0.10% | -74.6% |
| ED | New | Consolidated Edison Inc | $71,000 | – | 747 | +100.0% | 0.10% | – |
| CHKP | Sell | Check Point Software Technologies Ltdord | $70,000 | -1.4% | 505 | -16.9% | 0.09% | +16.0% |
| HAL | Sell | Halliburton Co | $70,000 | -76.2% | 1,848 | -85.6% | 0.09% | -71.9% |
| AVY | Buy | Avery Dennison Corp | $69,000 | +19.0% | 394 | +47.0% | 0.09% | +40.9% |
| TTD | Sell | Trade Desk Inc | $68,000 | -75.9% | 978 | -68.2% | 0.09% | -71.6% |
| VNO | Sell | Vornado Realty Trustsh ben int | $68,000 | -42.4% | 1,511 | -46.4% | 0.09% | -32.1% |
| AAP | New | Advance Auto Parts Inc | $67,000 | – | 322 | +100.0% | 0.09% | – |
| SU | Buy | Suncor Energy Inc | $66,000 | +312.5% | 2,027 | +214.8% | 0.09% | +394.4% |
| NVDA | Sell | NVIDIA Corp | $65,000 | -90.2% | 238 | -89.4% | 0.09% | -88.4% |
| CLX | Sell | Clorox Co | $65,000 | -91.0% | 470 | -88.7% | 0.09% | -89.4% |
| EL | New | Estee Lauder Companies Inccl a | $64,000 | – | 234 | +100.0% | 0.09% | – |
| EXAS | Sell | Exact Sciences Corp | $63,000 | -88.0% | 905 | -86.6% | 0.08% | -85.8% |
| HIG | Sell | Hartford Financial Services Group Inc | $62,000 | -39.8% | 861 | -42.3% | 0.08% | -29.1% |
| DLR | New | Digital Realty Trust Inc | $61,000 | – | 430 | +100.0% | 0.08% | – |
| CMA | Buy | Comerica Inc | $58,000 | +5.5% | 637 | +1.4% | 0.08% | +25.8% |
| CRM | Sell | Salesforce.com Inc | $55,000 | -83.1% | 259 | -79.7% | 0.07% | -79.9% |
| FICO | New | Fair Isaac Corp | $55,000 | – | 118 | +100.0% | 0.07% | – |
| NTAP | Sell | NetApp Inc | $54,000 | -66.2% | 652 | -62.5% | 0.07% | -60.4% |
| TRV | Sell | Travelers Companies Inc | $54,000 | -83.0% | 296 | -85.5% | 0.07% | -80.1% |
| UTHR | New | United Therapeutics Corp | $53,000 | – | 293 | +100.0% | 0.07% | – |
| NOW | New | ServiceNow Inc | $52,000 | – | 94 | +100.0% | 0.07% | – |
| DXC | Sell | Dxc Technology Co | $52,000 | -49.0% | 1,592 | -50.0% | 0.07% | -39.7% |
| VST | New | Vistra Corp | $50,000 | – | 2,154 | +100.0% | 0.07% | – |
| PRGO | Sell | Perrigo Company PLC | $48,000 | -78.3% | 1,260 | -77.8% | 0.06% | -74.5% |
| ODFL | New | Old Dominion Freight Line Inc | $47,000 | – | 159 | +100.0% | 0.06% | – |
| MTB | New | M&T Bank Corp | $47,000 | – | 279 | +100.0% | 0.06% | – |
| WDC | New | Western Digital Corp | $46,000 | – | 929 | +100.0% | 0.06% | – |
| LII | Buy | Lennox International Inc | $45,000 | +45.2% | 173 | +82.1% | 0.06% | +71.4% |
| CPRT | Buy | Copart Inc | $45,000 | +55.2% | 362 | +91.5% | 0.06% | +81.8% |
| NLY | Sell | Annaly Capital Management Inc | $41,000 | -89.0% | 5,785 | -87.8% | 0.06% | -87.0% |
| FFIV | New | F5 Inc | $41,000 | – | 194 | +100.0% | 0.06% | – |
| DGX | New | Quest Diagnostics Inc | $40,000 | – | 291 | +100.0% | 0.05% | – |
| KEYS | New | Keysight Technologies Inc | $39,000 | – | 245 | +100.0% | 0.05% | – |
| EBAY | Sell | eBay Inc | $39,000 | -95.6% | 678 | -94.9% | 0.05% | -94.8% |
| APH | New | Amphenol Corpcl a | $38,000 | – | 499 | +100.0% | 0.05% | – |
| BCE | Sell | BCE Inc | $37,000 | -56.5% | 666 | -59.1% | 0.05% | -47.9% |
| J | Sell | Jacobs Engineering Group Inc | $37,000 | -39.3% | 265 | -39.9% | 0.05% | -27.5% |
| AMAT | New | Applied Materials Inc | $36,000 | – | 274 | +100.0% | 0.05% | – |
| New | Nielsen Holdings PLC | $33,000 | – | 1,214 | +100.0% | 0.04% | – | |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $32,000 | +220.0% | 333 | +220.2% | 0.04% | +290.9% |
| PM | Sell | Philip Morris International Inc | $31,000 | -93.9% | 331 | -93.9% | 0.04% | -92.8% |
| PTC | New | PTC Inc | $26,000 | – | 238 | +100.0% | 0.04% | – |
| OTIS | New | Otis Worldwide Corp | $26,000 | – | 332 | +100.0% | 0.04% | – |
| MSFT | Sell | Microsoft Corp | $23,000 | -97.1% | 75 | -96.8% | 0.03% | -96.5% |
| YUM | New | Yum! Brands Inc | $21,000 | – | 179 | +100.0% | 0.03% | – |
| IBM | New | International Business Machines Corp | $20,000 | – | 152 | +100.0% | 0.03% | – |
| ZION | Sell | Zions Bancorp | $20,000 | -85.5% | 312 | -85.7% | 0.03% | -82.8% |
| KDP | Sell | Keurig Dr Pepper Inc | $19,000 | -83.8% | 493 | -84.5% | 0.02% | -81.2% |
| PLD | New | Prologis Inc | $15,000 | – | 95 | +100.0% | 0.02% | – |
| PEG | New | Public Service Enterprise Group Inc | $12,000 | – | 174 | +100.0% | 0.02% | – |
| MO | Sell | Altria Group Inc | $12,000 | -97.6% | 234 | -97.8% | 0.02% | -97.2% |
| EMN | New | Eastman Chemical Co | $11,000 | – | 102 | +100.0% | 0.02% | – |
| CBRE | New | CBRE Group Inccl a | $10,000 | – | 104 | +100.0% | 0.01% | – |
| BHC | New | Bausch Health Companies Inc | $9,000 | – | 403 | +100.0% | 0.01% | – |
| NBIX | Sell | Neurocrine Biosciences Inc | $8,000 | -98.0% | 89 | -98.1% | 0.01% | -97.6% |
| BAM | New | Brookfield Asset Management Inccl a ltd vt sh | $7,000 | – | 122 | +100.0% | 0.01% | – |
| PEN | New | Penumbra Inc | $3,000 | – | 13 | +100.0% | 0.00% | – |
| WM | New | Waste Management Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SNA | Sell | Snap-On Inc | $2,000 | -99.1% | 10 | -99.0% | 0.00% | -98.8% |
| LNT | New | Alliant Energy Corp | $2,000 | – | 29 | +100.0% | 0.00% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -22 | -100.0% | -0.01% | – |
| MET | Exit | Metlife Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -94 | -100.0% | -0.01% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -241 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -106 | -100.0% | -0.01% | – |
| AEE | Exit | Ameren Corp | $0 | – | -126 | -100.0% | -0.01% | – |
| PODD | Exit | Insulet Corp | $0 | – | -45 | -100.0% | -0.01% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -146 | -100.0% | -0.02% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -275 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -249 | -100.0% | -0.02% | – |
| INCY | Exit | Incyte Corp | $0 | – | -292 | -100.0% | -0.02% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -180 | -100.0% | -0.03% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corpcl a | $0 | – | -330 | -100.0% | -0.03% | – |
| GIS | Exit | General Mills Inc | $0 | – | -420 | -100.0% | -0.03% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -446 | -100.0% | -0.03% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -349 | -100.0% | -0.04% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -91 | -100.0% | -0.04% | – |
| SKX | Exit | Skechers USA Inccl a | $0 | – | -1,197 | -100.0% | -0.06% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -165 | -100.0% | -0.06% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -763 | -100.0% | -0.06% | – |
| PPL | Exit | PPL Corp | $0 | – | -1,784 | -100.0% | -0.06% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -546 | -100.0% | -0.06% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -3,687 | -100.0% | -0.06% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -856 | -100.0% | -0.07% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -402 | -100.0% | -0.07% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -1,496 | -100.0% | -0.07% | – |
| QGEN | Exit | Qiagen NV | $0 | – | -1,161 | -100.0% | -0.07% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -400 | -100.0% | -0.08% | – |
| TAP | Exit | Molson Coors Beverage Cocl b | $0 | – | -1,604 | -100.0% | -0.08% | – |
| FNV | Exit | Franco Nevada Corp | $0 | – | -556 | -100.0% | -0.09% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -240 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA Corp | $0 | – | -193 | -100.0% | -0.09% | – |
| ROL | Exit | Rollins Inc | $0 | – | -2,650 | -100.0% | -0.10% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -494 | -100.0% | -0.10% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -4,654 | -100.0% | -0.11% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -626 | -100.0% | -0.12% | – |
| TGT | Exit | Target Corp | $0 | – | -487 | -100.0% | -0.13% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -3,762 | -100.0% | -0.13% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -1,451 | -100.0% | -0.14% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -1,084 | -100.0% | -0.14% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -1,651 | -100.0% | -0.14% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -570 | -100.0% | -0.14% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -374 | -100.0% | -0.15% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -961 | -100.0% | -0.15% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -794 | -100.0% | -0.15% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -198 | -100.0% | -0.15% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -2,142 | -100.0% | -0.16% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -1,869 | -100.0% | -0.16% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -1,997 | -100.0% | -0.16% | – |
| SJM | Exit | J M Smucker Co | $0 | – | -1,065 | -100.0% | -0.16% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -1,030 | -100.0% | -0.17% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -2,097 | -100.0% | -0.17% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -3,465 | -100.0% | -0.18% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -3,636 | -100.0% | -0.18% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -12,649 | -100.0% | -0.18% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -1,543 | -100.0% | -0.18% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -1,935 | -100.0% | -0.19% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -1,659 | -100.0% | -0.20% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -3,074 | -100.0% | -0.20% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdsponsored ads | $0 | – | -22,648 | -100.0% | -0.20% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -1,614 | -100.0% | -0.21% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -29,599 | -100.0% | -0.21% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -2,399 | -100.0% | -0.22% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -840 | -100.0% | -0.22% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -13,366 | -100.0% | -0.23% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,439 | -100.0% | -0.24% | – |
| AEP | Exit | American Electric Power Company Inc | $0 | – | -2,361 | -100.0% | -0.24% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -5,721 | -100.0% | -0.24% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -1,039 | -100.0% | -0.24% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -1,155 | -100.0% | -0.24% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -3,245 | -100.0% | -0.25% | – |
| WELL | Exit | Welltower Inc | $0 | – | -2,608 | -100.0% | -0.25% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -2,588 | -100.0% | -0.26% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -6,732 | -100.0% | -0.26% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -27,275 | -100.0% | -0.27% | – |
| KSS | Exit | Kohls Corp | $0 | – | -4,862 | -100.0% | -0.27% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -4,303 | -100.0% | -0.28% | – |
| RMD | Exit | ResMed Inc | $0 | – | -944 | -100.0% | -0.28% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -1,377 | -100.0% | -0.29% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -3,303 | -100.0% | -0.29% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -11,960 | -100.0% | -0.30% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -866 | -100.0% | -0.30% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -6,331 | -100.0% | -0.31% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -2,494 | -100.0% | -0.33% | – |
| VTR | Exit | Ventas Inc | $0 | – | -5,648 | -100.0% | -0.33% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -1,816 | -100.0% | -0.34% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,389 | -100.0% | -0.34% | – |
| WU | Exit | Western Union Co | $0 | – | -17,727 | -100.0% | -0.36% | – |
| BKR | Exit | Baker Hughes Cocl a | $0 | – | -13,258 | -100.0% | -0.36% | – |
| PII | Exit | Polaris Inc | $0 | – | -2,920 | -100.0% | -0.36% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -6,358 | -100.0% | -0.37% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -15,098 | -100.0% | -0.37% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -11,668 | -100.0% | -0.38% | – |
| AES | Exit | AES Corp | $0 | – | -13,730 | -100.0% | -0.38% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -2,724 | -100.0% | -0.39% | – |
| COG | Exit | Coterra Energy Inc | $0 | – | -18,422 | -100.0% | -0.40% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -2,438 | -100.0% | -0.40% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,717 | -100.0% | -0.40% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -109 | -100.0% | -0.41% | – |
| SLB | Exit | SCHLUMBERGER NV | $0 | – | -12,176 | -100.0% | -0.41% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -1,738 | -100.0% | -0.42% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -4,102 | -100.0% | -0.43% | – |
| WRK | Exit | WestRock Co | $0 | – | -9,000 | -100.0% | -0.45% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -2,533 | -100.0% | -0.46% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -9,232 | -100.0% | -0.47% | – |
| HES | Exit | Hess Corp | $0 | – | -5,570 | -100.0% | -0.47% | – |
| Exit | General Electric Co | $0 | – | -4,446 | -100.0% | -0.48% | – | |
| MTCH | Exit | Match Group Inc | $0 | – | -3,182 | -100.0% | -0.48% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -4,897 | -100.0% | -0.52% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -21,160 | -100.0% | -0.53% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -2,719 | -100.0% | -0.54% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1unit ser 1 | $0 | – | -1,215 | -100.0% | -0.55% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -592 | -100.0% | -0.57% | – |
| USB | Exit | US Bancorp | $0 | – | -9,061 | -100.0% | -0.58% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -2,176 | -100.0% | -0.58% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -4,927 | -100.0% | -0.58% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -38,355 | -100.0% | -0.59% | – |
| IP | Exit | International Paper Co | $0 | – | -11,253 | -100.0% | -0.60% | – |
| AON | Exit | Aon Plc | $0 | – | -1,763 | -100.0% | -0.60% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -10,076 | -100.0% | -0.62% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -9,430 | -100.0% | -0.63% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -4,669 | -100.0% | -0.65% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -2,269 | -100.0% | -0.66% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -643 | -100.0% | -0.67% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -6,878 | -100.0% | -0.68% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -20,648 | -100.0% | -0.69% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -4,528 | -100.0% | -0.76% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -5,961 | -100.0% | -0.80% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -19,913 | -100.0% | -0.81% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -4,083 | -100.0% | -0.87% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -97,041 | -100.0% | -0.91% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -1,290 | -100.0% | -0.92% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -55,696 | -100.0% | -1.00% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -9,239 | -100.0% | -1.06% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -1,780 | -100.0% | -1.08% | – |
| INTC | Exit | Intel Corp | $0 | – | -19,260 | -100.0% | -1.13% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -9,491 | -100.0% | -1.25% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -4,472 | -100.0% | -1.28% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -2,389 | -100.0% | -1.28% | – |
| SQ | Exit | Block Inccl a | $0 | – | -7,663 | -100.0% | -1.40% | – |
| DE | Exit | Deere & Co | $0 | – | -4,188 | -100.0% | -1.63% | – |
| VIAC | Exit | ViacomCBS Inccl b | $0 | – | -50,888 | -100.0% | -1.74% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -18,552 | -100.0% | -1.84% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -4,713 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.