$74.8 Million is the total value of NuWave Investment Management, LLC's 254 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 84.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSCO | Buy | Cisco Systems Inc | $1,243,000 | +409.4% | 29,149 | +566.1% | 1.66% | +408.0% |
BMY | New | Bristol-Myers Squibb Co | $1,105,000 | – | 14,357 | +100.0% | 1.48% | – |
ALGN | Buy | Align Technology Inc | $1,094,000 | +98.5% | 4,622 | +266.0% | 1.46% | +97.8% |
HON | Buy | Honeywell International Inc | $1,068,000 | +345.0% | 6,145 | +398.8% | 1.43% | +343.2% |
NFLX | Buy | Netflix Inc | $1,063,000 | +46.8% | 6,077 | +214.4% | 1.42% | +46.2% |
MDT | New | Medtronic PLC | $1,058,000 | – | 11,791 | +100.0% | 1.41% | – |
MRNA | Buy | Moderna Inc | $1,051,000 | +26.6% | 7,358 | +52.7% | 1.40% | +26.1% |
New | Warner Bros Discovery Inc | $1,047,000 | – | 78,028 | +100.0% | 1.40% | – | |
BIIB | Buy | Biogen Idec Inc | $953,000 | +2.0% | 4,675 | +5.4% | 1.27% | +1.6% |
TTWO | New | Take-Two Interactive Software Inc | $931,000 | – | 7,595 | +100.0% | 1.24% | – |
DIS | Buy | Walt Disney Co | $924,000 | +780.0% | 9,788 | +1184.5% | 1.24% | +775.9% |
ETSY | Buy | Etsy Inc | $921,000 | +119.8% | 12,574 | +273.3% | 1.23% | +119.0% |
EA | New | Electronic Arts Inc | $920,000 | – | 7,559 | +100.0% | 1.23% | – |
MMM | Sell | 3M Co | $888,000 | -20.2% | 6,861 | -8.2% | 1.19% | -20.6% |
ROK | New | Rockwell Automation Inc | $882,000 | – | 4,423 | +100.0% | 1.18% | – |
HCA | Buy | HCA Holdings Inc | $878,000 | -19.7% | 5,222 | +19.7% | 1.17% | -20.0% |
HSY | Buy | Hershey Co | $868,000 | +494.5% | 4,034 | +498.5% | 1.16% | +491.8% |
OXY | Buy | Occidental Petroleum Corp | $863,000 | +169.7% | 14,664 | +160.2% | 1.15% | +168.8% |
CMCSA | Buy | Comcast Corpcl a | $859,000 | +66.2% | 21,897 | +98.3% | 1.15% | +65.4% |
ILMN | New | Illumina Inc | $837,000 | – | 4,540 | +100.0% | 1.12% | – |
ABC | New | AmerisourceBergen Corp | $821,000 | – | 5,804 | +100.0% | 1.10% | – |
COP | Sell | ConocoPhillips | $818,000 | -28.5% | 9,105 | -20.4% | 1.09% | -28.8% |
SWK | Buy | Stanley Black & Decker Inc | $777,000 | +3.1% | 7,408 | +37.3% | 1.04% | +2.7% |
JCI | New | Johnson Controls International Plc | $772,000 | – | 16,120 | +100.0% | 1.03% | – |
MO | Buy | Altria Group Inc | $764,000 | +6266.7% | 18,286 | +7714.5% | 1.02% | +6281.2% |
AVGO | New | Broadcom Inc | $759,000 | – | 1,562 | +100.0% | 1.01% | – |
MRVL | New | Marvell Technology Group Ltd | $753,000 | – | 17,298 | +100.0% | 1.01% | – |
SYK | New | Stryker Corp | $745,000 | – | 3,745 | +100.0% | 1.00% | – |
ULTA | New | Ulta Beauty Inc | $741,000 | – | 1,922 | +100.0% | 0.99% | – |
ROKU | Buy | Roku Inc | $738,000 | -19.5% | 8,986 | +22.7% | 0.99% | -19.8% |
TWLO | Buy | Twilio Inccl a | $711,000 | -5.7% | 8,480 | +85.4% | 0.95% | -6.0% |
New | General Electric Co | $697,000 | – | 10,948 | +100.0% | 0.93% | – | |
DE | New | Deere & Co | $682,000 | – | 2,276 | +100.0% | 0.91% | – |
IDXX | New | IDEXX Laboratories Inc | $681,000 | – | 1,942 | +100.0% | 0.91% | – |
SPG | Buy | Simon Property Group Inc | $666,000 | -6.9% | 7,015 | +29.0% | 0.89% | -7.2% |
ADM | New | Archer Daniels Midland Co | $665,000 | – | 8,570 | +100.0% | 0.89% | – |
DVN | Buy | Devon Energy Corp | $659,000 | +8.9% | 11,959 | +16.8% | 0.88% | +8.5% |
CTXS | Sell | Citrix Systems Inc | $658,000 | -53.6% | 6,771 | -51.8% | 0.88% | -53.8% |
MPC | New | Marathon Petroleum Corp | $651,000 | – | 7,924 | +100.0% | 0.87% | – |
PYPL | Buy | Paypal Holdings Inc | $619,000 | -39.3% | 8,867 | +0.6% | 0.83% | -39.5% |
VMC | New | Vulcan Materials Co | $608,000 | – | 4,276 | +100.0% | 0.81% | – |
TGT | New | Target Corp | $584,000 | – | 4,137 | +100.0% | 0.78% | – |
CF | Buy | CF Industries Holdings Inc | $583,000 | -6.7% | 6,800 | +12.1% | 0.78% | -7.0% |
EBAY | Buy | eBay Inc | $551,000 | +1312.8% | 13,229 | +1851.2% | 0.74% | +1315.4% |
BAX | Buy | Baxter International Inc | $548,000 | -3.9% | 8,532 | +16.1% | 0.73% | -4.3% |
MTB | Buy | M&T Bank Corp | $541,000 | +1051.1% | 3,393 | +1116.1% | 0.72% | +1047.6% |
ADP | New | Automatic Data Processing Inc | $524,000 | – | 2,493 | +100.0% | 0.70% | – |
XOM | Buy | Exxon Mobil Corp | $516,000 | +13.4% | 6,023 | +9.2% | 0.69% | +13.0% |
OKTA | Buy | Okta Inccl a | $498,000 | +198.2% | 5,509 | +399.5% | 0.66% | +196.9% |
INFY | New | Infosys Ltdsponsored adr | $489,000 | – | 26,402 | +100.0% | 0.65% | – |
CVS | Sell | CVS HEALTH CORP | $481,000 | -38.2% | 5,195 | -32.4% | 0.64% | -38.4% |
Z | Sell | Zillow Group Inccl c cap stk | $481,000 | -38.9% | 15,151 | -5.1% | 0.64% | -39.1% |
CVX | Sell | Chevron Corp | $480,000 | -35.2% | 3,312 | -27.2% | 0.64% | -35.5% |
ATVI | Buy | Activision Blizzard Inc | $472,000 | +25.2% | 6,067 | +29.0% | 0.63% | +24.7% |
NUE | Buy | Nucor Corp | $472,000 | -8.5% | 4,517 | +30.1% | 0.63% | -8.8% |
VIAC | New | Paramount Global | $469,000 | – | 18,986 | +100.0% | 0.63% | – |
UNP | New | Union Pacific Corp | $463,000 | – | 2,172 | +100.0% | 0.62% | – |
ICE | New | Intercontinental Exchange Inc | $451,000 | – | 4,797 | +100.0% | 0.60% | – |
SPOT | Buy | Spotify Technology Sa | $442,000 | +4.0% | 4,706 | +67.4% | 0.59% | +3.7% |
TD | Buy | Toronto-Dominion Bank | $441,000 | +252.8% | 6,718 | +326.5% | 0.59% | +250.6% |
EXPE | New | Expedia Inc | $436,000 | – | 4,593 | +100.0% | 0.58% | – |
MOS | Sell | Mosaic Co | $435,000 | -38.8% | 9,219 | -13.8% | 0.58% | -39.1% |
PSA | New | Public Storage | $433,000 | – | 1,386 | +100.0% | 0.58% | – |
SHOP | Buy | Shopify Inccl a | $432,000 | -64.2% | 13,837 | +675.2% | 0.58% | -64.4% |
DOCU | Buy | Docusign Inc | $411,000 | -37.0% | 7,163 | +17.8% | 0.55% | -37.3% |
DXCM | New | DexCom Inc | $406,000 | – | 5,443 | +100.0% | 0.54% | – |
KEY | Buy | KeyCorp | $399,000 | +16.0% | 23,172 | +50.6% | 0.53% | +15.6% |
BBY | New | Best Buy Co Inc | $387,000 | – | 5,944 | +100.0% | 0.52% | – |
MAR | New | Marriott International Inccl a | $370,000 | – | 2,724 | +100.0% | 0.49% | – |
C | Sell | Citigroup Inc | $360,000 | -65.6% | 7,826 | -60.1% | 0.48% | -65.8% |
TSCO | New | Tractor Supply Co | $359,000 | – | 1,854 | +100.0% | 0.48% | – |
ISRG | New | Intuitive Surgical Inc | $358,000 | – | 1,786 | +100.0% | 0.48% | – |
F | Buy | Ford Motor Co | $356,000 | +70.3% | 31,991 | +159.0% | 0.48% | +70.0% |
SWKS | Buy | Skyworks Solutions Inc | $356,000 | +356.4% | 3,842 | +559.0% | 0.48% | +353.3% |
AMD | New | Advanced Micro Devices Inc | $350,000 | – | 4,574 | +100.0% | 0.47% | – |
KR | Buy | Kroger Co | $348,000 | +29.9% | 7,351 | +57.1% | 0.46% | +29.5% |
OMC | New | Omnicom Group Inc | $347,000 | – | 5,448 | +100.0% | 0.46% | – |
CSX | New | CSX Corp | $341,000 | – | 11,729 | +100.0% | 0.46% | – |
INTC | New | Intel Corp | $341,000 | – | 9,103 | +100.0% | 0.46% | – |
WMB | Sell | Williams Companies Inc | $341,000 | -13.2% | 10,930 | -7.0% | 0.46% | -13.5% |
ACN | New | Accenture PLC | $335,000 | – | 1,207 | +100.0% | 0.45% | – |
VFC | Buy | VF Corp | $334,000 | +16.8% | 7,564 | +50.3% | 0.45% | +16.1% |
MKTX | Buy | MarketAxess Holdings Inc | $331,000 | +68.0% | 1,294 | +123.9% | 0.44% | +67.4% |
JBHT | Sell | J B Hunt Transport Services Inc | $326,000 | -25.9% | 2,072 | -5.4% | 0.44% | -26.1% |
MET | New | Metlife Inc | $325,000 | – | 5,169 | +100.0% | 0.43% | – |
GD | Buy | General Dynamics Corp | $325,000 | +212.5% | 1,471 | +240.5% | 0.43% | +210.0% |
SYF | Buy | Synchrony Financial | $323,000 | -15.9% | 11,694 | +6.0% | 0.43% | -16.1% |
SNAP | Buy | Snap Inccl a | $315,000 | -42.6% | 23,991 | +57.2% | 0.42% | -42.8% |
CB | Buy | Chubb Ltd | $314,000 | +31.9% | 1,596 | +43.3% | 0.42% | +31.7% |
APA | Buy | Apa Corp (us) | $312,000 | +300.0% | 8,938 | +371.9% | 0.42% | +297.1% |
BAC | New | Bank of America Corp | $304,000 | – | 9,775 | +100.0% | 0.41% | – |
DOV | New | Dover Corp | $303,000 | – | 2,500 | +100.0% | 0.40% | – |
FB | Sell | Meta Platforms Inccl a | $297,000 | -49.3% | 1,843 | -30.0% | 0.40% | -49.5% |
PCAR | New | PACCAR Inc | $293,000 | – | 3,556 | +100.0% | 0.39% | – |
BXP | New | Boston Properties Inc | $290,000 | – | 3,263 | +100.0% | 0.39% | – |
JNJ | New | Johnson & Johnson | $290,000 | – | 1,636 | +100.0% | 0.39% | – |
XRAY | Buy | DENTSPLY SIRONA Inc | $289,000 | -10.8% | 8,102 | +22.9% | 0.39% | -11.3% |
BNS | Buy | Bank of Nova Scotia | $278,000 | +80.5% | 4,702 | +118.7% | 0.37% | +79.2% |
LMT | Sell | Lockheed Martin Corp | $276,000 | -45.5% | 642 | -44.0% | 0.37% | -45.7% |
BTI | Buy | British American Tobacco PLCsponsored adr | $275,000 | +167.0% | 6,417 | +163.9% | 0.37% | +165.9% |
CHRW | New | C.H. Robinson Worldwide Inc | $270,000 | – | 2,660 | +100.0% | 0.36% | – |
TT | Sell | Trane Technologies plc | $265,000 | -43.4% | 2,040 | -33.4% | 0.35% | -43.6% |
VNO | Buy | Vornado Realty Trustsh ben int | $265,000 | +289.7% | 9,276 | +513.9% | 0.35% | +289.0% |
COG | New | Coterra Energy Inc | $262,000 | – | 10,164 | +100.0% | 0.35% | – |
EXC | Sell | Exelon Corp | $259,000 | -41.7% | 5,714 | -38.8% | 0.35% | -41.9% |
ELAN | New | Elanco Animal Health Inc | $258,000 | – | 13,164 | +100.0% | 0.34% | – |
SU | Buy | Suncor Energy Inc | $253,000 | +283.3% | 7,201 | +255.3% | 0.34% | +279.8% |
GPC | Buy | Genuine Parts Co | $248,000 | +58.0% | 1,861 | +49.5% | 0.33% | +56.9% |
KSS | New | Kohls Corp | $248,000 | – | 6,948 | +100.0% | 0.33% | – |
TROW | Buy | T. Rowe Price Group Inc | $248,000 | +185.1% | 2,182 | +280.8% | 0.33% | +182.9% |
BURL | Sell | Burlington Stores Inc | $245,000 | -46.6% | 1,795 | -28.7% | 0.33% | -46.9% |
W | Sell | Wayfair Inccl a | $245,000 | -63.5% | 5,626 | -7.1% | 0.33% | -63.7% |
BRKB | New | Berkshire Hathaway Inccl b new | $242,000 | – | 886 | +100.0% | 0.32% | – |
CTSH | Sell | Technology Solutions Cocl a | $241,000 | -27.6% | 3,564 | -4.1% | 0.32% | -28.0% |
BK | Buy | Bank of New York Mellon Corp | $240,000 | +9.1% | 5,747 | +29.7% | 0.32% | +8.8% |
ODFL | Buy | Old Dominion Freight Line Inc | $236,000 | +402.1% | 919 | +478.0% | 0.32% | +400.0% |
LIN | New | Linde Plc | $234,000 | – | 813 | +100.0% | 0.31% | – |
PXD | Sell | Pioneer Natural Resources Co | $233,000 | -12.4% | 1,046 | -1.7% | 0.31% | -12.9% |
EPAM | Buy | EPAM Systems Inc | $227,000 | +20.7% | 770 | +21.6% | 0.30% | +20.2% |
KMX | Buy | Carmax Inc | $224,000 | +48.3% | 2,476 | +58.2% | 0.30% | +47.3% |
CFG | Buy | CITIZENS FINANCIAL GROUP INC | $220,000 | +41.0% | 6,166 | +79.7% | 0.29% | +40.7% |
NEM | New | Newmont Corp | $219,000 | – | 3,678 | +100.0% | 0.29% | – |
GOOG | Sell | ALPHABET INCcap srk cl c | $219,000 | -31.8% | 100 | -13.0% | 0.29% | -32.0% |
WPC | Buy | W. P. Carey Inc | $211,000 | +15.9% | 2,551 | +13.1% | 0.28% | +15.6% |
HD | Sell | Home Depot Inc | $210,000 | -83.4% | 766 | -81.9% | 0.28% | -83.5% |
NVDA | Buy | NVIDIA Corp | $200,000 | +207.7% | 1,318 | +453.8% | 0.27% | +206.9% |
ZBRA | Buy | Zebra Technologies Corpcl a | $197,000 | -21.5% | 669 | +10.2% | 0.26% | -22.0% |
MTCH | New | Match Group Inc | $194,000 | – | 2,785 | +100.0% | 0.26% | – |
ANET | New | Arista Networks Inc | $184,000 | – | 1,966 | +100.0% | 0.25% | – |
BMO | Sell | Bank of Montreal | $183,000 | -59.4% | 1,902 | -50.2% | 0.24% | -59.5% |
GRMN | Buy | Garmin Ltd | $181,000 | +15.3% | 1,841 | +39.0% | 0.24% | +14.7% |
PEAK | New | Healthpeak Properties Inc | $177,000 | – | 6,845 | +100.0% | 0.24% | – |
KDP | Buy | Keurig Dr Pepper Inc | $177,000 | +831.6% | 4,992 | +912.6% | 0.24% | +844.0% |
RY | Sell | Royal Bank of Canada | $177,000 | -66.6% | 1,828 | -62.0% | 0.24% | -66.8% |
WDAY | New | Workday Inccl a | $176,000 | – | 1,261 | +100.0% | 0.24% | – |
OHI | New | Omega Healthcare Investors Inc | $175,000 | – | 6,223 | +100.0% | 0.23% | – |
FE | Buy | FirstEnergy Corp | $174,000 | 0.0% | 4,522 | +18.9% | 0.23% | -0.4% |
DVA | New | DaVita Inc | $173,000 | – | 2,160 | +100.0% | 0.23% | – |
NLOK | Buy | NortonLifeLock Inc | $172,000 | +28.4% | 7,814 | +54.7% | 0.23% | +27.8% |
FCX | Buy | Freeport-McMoRan Inccl b | $172,000 | -38.6% | 5,886 | +4.4% | 0.23% | -38.8% |
NTAP | Buy | NetApp Inc | $163,000 | +201.9% | 2,496 | +282.8% | 0.22% | +202.8% |
EL | Buy | Estee Lauder Companies Inccl a | $160,000 | +150.0% | 629 | +168.8% | 0.21% | +148.8% |
CCL | New | Carnival Corp | $159,000 | – | 18,395 | +100.0% | 0.21% | – |
AGNC | Sell | AGNC Investment Corp | $156,000 | -49.2% | 14,076 | -40.0% | 0.21% | -49.5% |
BHC | Buy | Bausch Health Companies Inc | $155,000 | +1622.2% | 18,558 | +4505.0% | 0.21% | +1625.0% |
HAS | Sell | Hasbro Inc | $155,000 | -64.5% | 1,887 | -64.6% | 0.21% | -64.7% |
AMAT | Buy | Applied Materials Inc | $155,000 | +330.6% | 1,707 | +523.0% | 0.21% | +331.2% |
OKE | New | ONEOK Inc | $152,000 | – | 2,730 | +100.0% | 0.20% | – |
IPG | Buy | Interpublic Group of Companies Inc | $147,000 | -9.3% | 5,351 | +17.4% | 0.20% | -9.7% |
AME | Buy | Ametek Inc | $146,000 | +3.5% | 1,331 | +25.7% | 0.20% | +3.2% |
PII | New | Polaris Inc | $144,000 | – | 1,450 | +100.0% | 0.19% | – |
ATUS | Sell | Altice Usa Inccl a | $143,000 | -56.7% | 15,483 | -41.4% | 0.19% | -56.9% |
PM | Buy | Philip Morris International Inc | $143,000 | +361.3% | 1,449 | +337.8% | 0.19% | +354.8% |
XYL | Sell | Xylem Inc | $139,000 | -70.0% | 1,779 | -67.2% | 0.19% | -70.0% |
CPRT | Buy | Copart Inc | $138,000 | +206.7% | 1,268 | +250.3% | 0.18% | +206.7% |
JPM | New | JPMorgan Chase & Co | $136,000 | – | 1,205 | +100.0% | 0.18% | – |
ESS | Buy | Essex Property Trust Inc | $135,000 | +17.4% | 516 | +55.4% | 0.18% | +16.9% |
NLY | Buy | Annaly Capital Management Inc | $133,000 | +224.4% | 22,474 | +288.5% | 0.18% | +223.6% |
DLTR | New | Dollar Tree Inc | $133,000 | – | 854 | +100.0% | 0.18% | – |
CAH | New | Cardinal Health Inc | $131,000 | – | 2,499 | +100.0% | 0.18% | – |
HOLX | New | Hologic Inc | $129,000 | – | 1,855 | +100.0% | 0.17% | – |
DGX | Buy | Quest Diagnostics Inc | $127,000 | +217.5% | 953 | +227.5% | 0.17% | +214.8% |
RNG | Sell | RingCentral Inccl a | $127,000 | -73.3% | 2,430 | -40.1% | 0.17% | -73.3% |
IONS | New | Ionis Pharmaceuticals Inc | $127,000 | – | 3,434 | +100.0% | 0.17% | – |
BCE | Buy | BCE Inc | $122,000 | +229.7% | 2,479 | +272.2% | 0.16% | +226.0% |
EFX | Buy | Equifax Inc | $120,000 | -7.7% | 655 | +19.7% | 0.16% | -8.0% |
CHKP | Buy | Check Point Software Technologies Ltd | $115,000 | +64.3% | 943 | +86.7% | 0.15% | +63.8% |
SUI | Buy | Sun Communities Inc | $110,000 | -5.2% | 691 | +4.2% | 0.15% | -5.8% |
DD | New | DuPont de Nemours Inc | $109,000 | – | 1,969 | +100.0% | 0.15% | – |
FDX | New | FedEx Corp | $109,000 | – | 481 | +100.0% | 0.15% | – |
STX | Buy | Seagate Technology Plc | $109,000 | -11.4% | 1,531 | +12.2% | 0.15% | -11.5% |
TFX | New | Teleflex Inc | $108,000 | – | 441 | +100.0% | 0.14% | – |
FMC | Buy | FMC Corp | $107,000 | +16.3% | 996 | +42.9% | 0.14% | +16.3% |
WRB | New | W. R. Berkley Corp | $103,000 | – | 1,515 | +100.0% | 0.14% | – |
SCHW | Sell | Charles Schwab Corp | $102,000 | -65.8% | 1,620 | -54.2% | 0.14% | -66.0% |
INTU | Sell | Intuit Inc | $95,000 | -76.1% | 247 | -70.1% | 0.13% | -76.2% |
DAL | New | Delta Air Lines Inc | $92,000 | – | 3,159 | +100.0% | 0.12% | – |
URI | Buy | UNITED RENTALS (NORTH AMERICA) INC | $89,000 | -31.0% | 368 | +1.4% | 0.12% | -31.2% |
ATO | New | Atmos Energy Corp | $88,000 | – | 785 | +100.0% | 0.12% | – |
BLK | New | BlackRock Inc | $88,000 | – | 144 | +100.0% | 0.12% | – |
AOS | Sell | A. O. Smith Corp | $88,000 | -69.7% | 1,618 | -64.4% | 0.12% | -69.7% |
TAP | New | Molson Coors Beverage Cocl b | $87,000 | – | 1,590 | +100.0% | 0.12% | – |
QSR | New | Restaurant Brands International Inc | $85,000 | – | 1,694 | +100.0% | 0.11% | – |
JNPR | New | Juniper Networks Inc | $83,000 | – | 2,898 | +100.0% | 0.11% | – |
WFC | Sell | Wells Fargo & Co | $82,000 | -72.4% | 2,087 | -66.0% | 0.11% | -72.4% |
AFL | Sell | Aflac Inc | $81,000 | -60.7% | 1,457 | -54.5% | 0.11% | -60.9% |
FRC | Sell | First Republic Bank | $81,000 | -74.1% | 559 | -71.0% | 0.11% | -74.3% |
GWW | New | W W Grainger Inc | $81,000 | – | 179 | +100.0% | 0.11% | – |
RCL | New | Royal Caribbean Group | $77,000 | – | 2,193 | +100.0% | 0.10% | – |
PEN | Buy | Penumbra Inc | $76,000 | +2433.3% | 612 | +4607.7% | 0.10% | +2450.0% |
NKE | New | Nike Inccl b | $75,000 | – | 738 | +100.0% | 0.10% | – |
TYL | New | Tyler Technologies Inc | $73,000 | – | 221 | +100.0% | 0.10% | – |
CAT | New | Caterpillar Inc | $72,000 | – | 400 | +100.0% | 0.10% | – |
AVB | Sell | AvalonBay Communities Inc | $69,000 | -79.3% | 357 | -73.4% | 0.09% | -79.5% |
ON | Sell | ON Semiconductor Corp | $67,000 | -57.3% | 1,341 | -46.5% | 0.09% | -57.3% |
DISH | Buy | DISH Network Corpcl a | $67,000 | -8.2% | 3,740 | +62.5% | 0.09% | -8.2% |
CCK | New | Crown Holdings Inc | $66,000 | – | 713 | +100.0% | 0.09% | – |
KEYS | Buy | Keysight Technologies Inc | $65,000 | +66.7% | 470 | +91.8% | 0.09% | +67.3% |
SEE | Sell | Sealed Air Corp | $64,000 | -62.8% | 1,115 | -56.7% | 0.09% | -62.8% |
QQQ | New | Invesco QQQ Trust Series 1unit ser 1 | $62,000 | – | 222 | +100.0% | 0.08% | – |
FFIV | Buy | F5 Inc | $60,000 | +46.3% | 391 | +101.5% | 0.08% | +45.5% |
AMZN | New | Amazon.Com Inc | $60,000 | – | 568 | +100.0% | 0.08% | – |
WAB | Buy | Westinghouse Air Brake Technologies Corp | $60,000 | +87.5% | 737 | +121.3% | 0.08% | +86.0% |
LBRDK | Sell | Liberty Broadband Corp Class C | $60,000 | -64.3% | 515 | -58.4% | 0.08% | -64.4% |
HLT | New | Hilton Worldwide Holdings Inc | $59,000 | – | 528 | +100.0% | 0.08% | – |
TRP | Sell | TC Energy Corp | $58,000 | -69.9% | 1,113 | -67.5% | 0.08% | -70.3% |
ANTM | New | Elevance Health Inc | $55,000 | – | 114 | +100.0% | 0.07% | – |
COO | New | Cooper Companies Inc | $54,000 | – | 173 | +100.0% | 0.07% | – |
LEN | Sell | Lennar Corp Class Acl a | $51,000 | -70.2% | 722 | -65.7% | 0.07% | -70.3% |
BKR | New | Baker Hughes Cocl a | $50,000 | – | 1,730 | +100.0% | 0.07% | – |
SBUX | New | Starbucks Corp | $49,000 | – | 638 | +100.0% | 0.06% | – |
ZION | Buy | Zions Bancorp | $49,000 | +145.0% | 968 | +210.3% | 0.06% | +140.7% |
EQR | Sell | Equity Residentialsh ben int | $48,000 | -72.3% | 671 | -65.1% | 0.06% | -72.4% |
MLM | Sell | Martin Marietta Materials Inc | $47,000 | -69.1% | 156 | -60.4% | 0.06% | -69.1% |
MSI | New | Motorola Solutions Inc | $46,000 | – | 219 | +100.0% | 0.06% | – |
APH | Buy | Amphenol Corpcl a | $45,000 | +18.4% | 701 | +40.5% | 0.06% | +17.6% |
ZBH | New | Zimmer Biomet Holdings Inc | $45,000 | – | 429 | +100.0% | 0.06% | – |
ROST | Sell | Ross Stores Inc | $44,000 | -70.9% | 628 | -62.3% | 0.06% | -70.9% |
EOG | Sell | EOG Resources Inc | $42,000 | -88.8% | 376 | -88.0% | 0.06% | -88.8% |
ANSS | Sell | ANSYS Inc | $41,000 | -52.9% | 173 | -36.6% | 0.06% | -53.0% |
CLR | Sell | Continental Resources Inc | $40,000 | -78.5% | 613 | -79.7% | 0.05% | -78.8% |
KNX | Sell | Knight-Swift Transportation Holdings Inccl a | $40,000 | -66.4% | 872 | -62.9% | 0.05% | -66.9% |
CINF | New | Cincinnati Financial Corp | $40,000 | – | 339 | +100.0% | 0.05% | – |
HBAN | New | Huntington Bancshares Inc | $39,000 | – | 3,278 | +100.0% | 0.05% | – |
NDAQ | Sell | NASDAQ INC | $37,000 | -69.4% | 240 | -64.8% | 0.05% | -69.8% |
TRU | New | Transunion | $35,000 | – | 438 | +100.0% | 0.05% | – |
CMA | Sell | Comerica Inc | $33,000 | -43.1% | 445 | -30.1% | 0.04% | -43.6% |
CPT | Sell | Camden Property Trustsh ben int | $33,000 | -85.5% | 248 | -81.9% | 0.04% | -85.6% |
CNI | New | Canadian National Railway Co | $32,000 | – | 284 | +100.0% | 0.04% | – |
NLSN | New | Nielsen Holdings PLC | $32,000 | – | 1,385 | +100.0% | 0.04% | – |
FIS | Sell | Fidelity National Information Services Inc | $32,000 | -88.3% | 352 | -87.1% | 0.04% | -88.3% |
PNC | Sell | PNC Financial Services Group Inc | $31,000 | -59.7% | 198 | -52.9% | 0.04% | -60.2% |
MPW | New | Medical Properties Trust Inc | $29,000 | – | 1,875 | +100.0% | 0.04% | – |
WU | New | Western Union Co | $29,000 | – | 1,741 | +100.0% | 0.04% | – |
WYNN | New | Wynn Resorts Ltd | $29,000 | – | 507 | +100.0% | 0.04% | – |
IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $28,000 | -94.5% | 164 | -93.4% | 0.04% | -94.6% |
QRVO | Sell | Qorvo Inc | $27,000 | -89.8% | 291 | -86.4% | 0.04% | -89.9% |
TSN | Sell | Tyson Foods Inccl a | $26,000 | -78.0% | 300 | -77.2% | 0.04% | -77.8% |
NSC | New | Norfolk Southern Corp | $25,000 | – | 111 | +100.0% | 0.03% | – |
SRE | New | Sempra Energy | $25,000 | – | 166 | +100.0% | 0.03% | – |
LRCX | New | Lam Research Corp | $24,000 | – | 56 | +100.0% | 0.03% | – |
VOD | New | Vodafone Group PLCsponsored adr | $22,000 | – | 1,434 | +100.0% | 0.03% | – |
HIG | Sell | Hartford Financial Services Group Inc | $22,000 | -64.5% | 338 | -60.7% | 0.03% | -65.1% |
TTD | Sell | Trade Desk Inc | $21,000 | -69.1% | 491 | -49.8% | 0.03% | -69.2% |
TXT | Sell | Textron Inc | $20,000 | -80.2% | 326 | -76.0% | 0.03% | -80.0% |
AIG | New | American International Group Inc | $18,000 | – | 352 | +100.0% | 0.02% | – |
VST | Sell | Vistra Corp | $16,000 | -68.0% | 691 | -67.9% | 0.02% | -68.7% |
FNV | New | Franco Nevada Corp | $16,000 | – | 118 | +100.0% | 0.02% | – |
ADBE | Sell | Adobe Inc | $16,000 | -94.1% | 44 | -92.5% | 0.02% | -94.2% |
HEI | New | Heico Corp | $16,000 | – | 125 | +100.0% | 0.02% | – |
STT | New | State Street Corp | $12,000 | – | 194 | +100.0% | 0.02% | – |
QCOM | New | Qualcomm Inc | $11,000 | – | 88 | +100.0% | 0.02% | – |
AMP | Sell | Ameriprise Financial Inc | $4,000 | -98.6% | 18 | -98.2% | 0.01% | -98.7% |
SO | New | Southern Co | $0 | – | 5 | +100.0% | 0.00% | – |
SNA | Exit | Snap-On Inc | $0 | – | -10 | -100.0% | -0.00% | – |
LNT | Exit | Alliant Energy Corp | $0 | – | -29 | -100.0% | -0.00% | – |
WM | Exit | Waste Management Inc | $0 | – | -15 | -100.0% | -0.00% | – |
BAM | Exit | Brookfield Asset Management Inccl a ltd vt sh | $0 | – | -122 | -100.0% | -0.01% | – |
NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -89 | -100.0% | -0.01% | – |
CBRE | Exit | CBRE Group Inccl a | $0 | – | -104 | -100.0% | -0.01% | – |
EMN | Exit | Eastman Chemical Co | $0 | – | -102 | -100.0% | -0.02% | – |
PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -174 | -100.0% | -0.02% | – |
PLD | Exit | Prologis Inc | $0 | – | -95 | -100.0% | -0.02% | – |
IBM | Exit | International Business Machines Corp | $0 | – | -152 | -100.0% | -0.03% | – |
YUM | Exit | Yum! Brands Inc | $0 | – | -179 | -100.0% | -0.03% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -75 | -100.0% | -0.03% | – |
OTIS | Exit | Otis Worldwide Corp | $0 | – | -332 | -100.0% | -0.04% | – |
PTC | Exit | PTC Inc | $0 | – | -238 | -100.0% | -0.04% | – |
Exit | Nielsen Holdings PLC | $0 | – | -1,214 | -100.0% | -0.04% | – | |
J | Exit | Jacobs Engineering Group Inc | $0 | – | -265 | -100.0% | -0.05% | – |
LII | Exit | Lennox International Inc | $0 | – | -173 | -100.0% | -0.06% | – |
WDC | Exit | Western Digital Corp | $0 | – | -929 | -100.0% | -0.06% | – |
PRGO | Exit | Perrigo Company PLC | $0 | – | -1,260 | -100.0% | -0.06% | – |
NOW | Exit | ServiceNow Inc | $0 | – | -94 | -100.0% | -0.07% | – |
DXC | Exit | Dxc Technology Co | $0 | – | -1,592 | -100.0% | -0.07% | – |
UTHR | Exit | United Therapeutics Corp | $0 | – | -293 | -100.0% | -0.07% | – |
TRV | Exit | Travelers Companies Inc | $0 | – | -296 | -100.0% | -0.07% | – |
FICO | Exit | Fair Isaac Corp | $0 | – | -118 | -100.0% | -0.07% | – |
CRM | Exit | Salesforce.com Inc | $0 | – | -259 | -100.0% | -0.07% | – |
DLR | Exit | Digital Realty Trust Inc | $0 | – | -430 | -100.0% | -0.08% | – |
EXAS | Exit | Exact Sciences Corp | $0 | – | -905 | -100.0% | -0.08% | – |
CLX | Exit | Clorox Co | $0 | – | -470 | -100.0% | -0.09% | – |
AAP | Exit | Advance Auto Parts Inc | $0 | – | -322 | -100.0% | -0.09% | – |
AVY | Exit | Avery Dennison Corp | $0 | – | -394 | -100.0% | -0.09% | – |
HAL | Exit | Halliburton Co | $0 | – | -1,848 | -100.0% | -0.09% | – |
ED | Exit | Consolidated Edison Inc | $0 | – | -747 | -100.0% | -0.10% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -1,680 | -100.0% | -0.10% | – |
IQV | Exit | IQVIA Holdings Inc | $0 | – | -320 | -100.0% | -0.10% | – |
AWK | Exit | American Water Works Company Inc | $0 | – | -473 | -100.0% | -0.10% | – |
SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -1,073 | -100.0% | -0.11% | – |
DHR | Exit | Danaher Corp | $0 | – | -297 | -100.0% | -0.12% | – |
DISCK | Exit | Discovery Communications Inc | $0 | – | -3,582 | -100.0% | -0.12% | – |
FOXA | Exit | Fox Corp Class A | $0 | – | -2,289 | -100.0% | -0.12% | – |
MSCI | Exit | MSCI Inc | $0 | – | -186 | -100.0% | -0.13% | – |
LLY | Exit | Eli Lilly and Co | $0 | – | -344 | -100.0% | -0.13% | – |
CNP | Exit | CenterPoint Energy Inc | $0 | – | -3,442 | -100.0% | -0.14% | – |
GLW | Exit | Corning Inc | $0 | – | -2,920 | -100.0% | -0.14% | – |
MPLX | Exit | Mplx Lp | $0 | – | -3,326 | -100.0% | -0.15% | – |
WAT | Exit | Waters Corp | $0 | – | -359 | -100.0% | -0.15% | – |
RSG | Exit | Republic Services Inc | $0 | – | -849 | -100.0% | -0.15% | – |
FTV | Exit | Fortive Corp | $0 | – | -1,867 | -100.0% | -0.15% | – |
CE | Exit | Celanese Corp | $0 | – | -798 | -100.0% | -0.15% | – |
BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -1,488 | -100.0% | -0.15% | – |
IT | Exit | Gartner Inc | $0 | – | -391 | -100.0% | -0.16% | – |
EXR | Exit | Extra Space Storage Inc | $0 | – | -570 | -100.0% | -0.16% | – |
HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -7,174 | -100.0% | -0.16% | – |
DPZ | Exit | Domino's Pizza Inc | $0 | – | -304 | -100.0% | -0.17% | – |
UHS | Exit | Universal Health Services Inccl b | $0 | – | -881 | -100.0% | -0.17% | – |
BEN | Exit | Franklin Resources Inc | $0 | – | -4,720 | -100.0% | -0.18% | – |
T | Exit | AT&T Inc | $0 | – | -5,662 | -100.0% | -0.18% | – |
NI | Exit | NiSource Inc | $0 | – | -4,222 | -100.0% | -0.18% | – |
CZR | Exit | Caesars Entertainment Inc | $0 | – | -1,763 | -100.0% | -0.18% | – |
WY | Exit | Weyerhaeuser Co | $0 | – | -3,606 | -100.0% | -0.18% | – |
GPN | Exit | Global Payments Inc | $0 | – | -1,064 | -100.0% | -0.20% | – |
IAC | Exit | Iac/interactivecorp | $0 | – | -1,468 | -100.0% | -0.20% | – |
MKC | Exit | McCormick & Company Inc | $0 | – | -1,489 | -100.0% | -0.20% | – |
KMB | Exit | Kimberly-Clark Corp | $0 | – | -1,231 | -100.0% | -0.20% | – |
LNG | Exit | Cheniere Energy Inc | $0 | – | -1,165 | -100.0% | -0.22% | – |
IEX | Exit | IDEX Corp | $0 | – | -845 | -100.0% | -0.22% | – |
A | Exit | Agilent Technologies Inc | $0 | – | -1,278 | -100.0% | -0.23% | – |
HSIC | Exit | Henry Schein Inc | $0 | – | -2,000 | -100.0% | -0.23% | – |
GM | Exit | General Motors Co | $0 | – | -4,249 | -100.0% | -0.25% | – |
MAA | Exit | Mid-America Apartment Communities Inc | $0 | – | -910 | -100.0% | -0.26% | – |
DHI | Exit | D.R. Horton Inc | $0 | – | -2,763 | -100.0% | -0.28% | – |
DISCA | Exit | Discovery Communications Inc | $0 | – | -8,534 | -100.0% | -0.29% | – |
CVNA | Exit | Carvana Cocl a | $0 | – | -1,832 | -100.0% | -0.29% | – |
HUM | Exit | Humana Inc | $0 | – | -519 | -100.0% | -0.30% | – |
NRG | Exit | NRG Energy Inc | $0 | – | -6,004 | -100.0% | -0.31% | – |
ADSK | Exit | Autodesk Inc | $0 | – | -1,084 | -100.0% | -0.31% | – |
FANG | Exit | Diamondback Energy Inc | $0 | – | -1,697 | -100.0% | -0.31% | – |
MOH | Exit | Molina Healthcare Inc | $0 | – | -697 | -100.0% | -0.31% | – |
PHM | Exit | PulteGroup Inc | $0 | – | -5,658 | -100.0% | -0.32% | – |
BX | Exit | Blackstone Inc | $0 | – | -1,878 | -100.0% | -0.32% | – |
TEL | Exit | TE Connectivity Ltd | $0 | – | -1,864 | -100.0% | -0.33% | – |
ORLY | Exit | O Reilly Automotive Inc | $0 | – | -375 | -100.0% | -0.34% | – |
COF | Exit | Capital One Financial Corp | $0 | – | -1,991 | -100.0% | -0.35% | – |
TER | Exit | Teradyne Inc | $0 | – | -2,253 | -100.0% | -0.36% | – |
UDR | Exit | UDR Inc | $0 | – | -4,681 | -100.0% | -0.36% | – |
MHK | Exit | Mohawk Industries Inc | $0 | – | -2,165 | -100.0% | -0.36% | – |
ITW | Exit | Illinois Tool Works Inc | $0 | – | -1,307 | -100.0% | -0.37% | – |
LH | Exit | Laboratory Corporation of America Holdings | $0 | – | -1,066 | -100.0% | -0.38% | – |
TDG | Exit | TransDigm Group Inc | $0 | – | -434 | -100.0% | -0.38% | – |
PAYC | Exit | Paycom Software Inc | $0 | – | -833 | -100.0% | -0.39% | – |
LHX | Exit | L3Harris Technologies Inc | $0 | – | -1,318 | -100.0% | -0.44% | – |
ETN | Exit | Eaton Corporation PLC | $0 | – | -2,240 | -100.0% | -0.46% | – |
EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -3,565 | -100.0% | -0.49% | – |
MS | Exit | Morgan Stanley | $0 | – | -4,253 | -100.0% | -0.50% | – |
UNH | Exit | UnitedHealth Group Inc | $0 | – | -754 | -100.0% | -0.52% | – |
WHR | Exit | Whirlpool Corp | $0 | – | -2,232 | -100.0% | -0.52% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -881 | -100.0% | -0.53% | – |
CL | Exit | Colgate-Palmolive Co | $0 | – | -5,405 | -100.0% | -0.55% | – |
COUP | Exit | Coupa Software Inc | $0 | – | -4,170 | -100.0% | -0.57% | – |
MAS | Exit | Masco Corp | $0 | – | -8,683 | -100.0% | -0.59% | – |
HUBS | Exit | Hubspot Inc | $0 | – | -946 | -100.0% | -0.60% | – |
CNC | Exit | Centene Corp | $0 | – | -5,364 | -100.0% | -0.61% | – |
LOW | Exit | Lowe's Companies Inc | $0 | – | -2,422 | -100.0% | -0.66% | – |
RTX | Exit | Raytheon Technologies Corp | $0 | – | -5,420 | -100.0% | -0.72% | – |
CME | Exit | Cme Group Inc | $0 | – | -2,304 | -100.0% | -0.74% | – |
UPS | Exit | United Parcel Service Inccl b | $0 | – | -2,917 | -100.0% | -0.84% | – |
SHW | Exit | Sherwin-Williams Co | $0 | – | -2,525 | -100.0% | -0.84% | – |
CHTR | Exit | Charter Communications Inccl a | $0 | – | -1,194 | -100.0% | -0.87% | – |
CERN | Exit | Cerner Corp | $0 | – | -7,598 | -100.0% | -0.95% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -6,015 | -100.0% | -0.96% | – |
PFE | Exit | Pfizer Inc | $0 | – | -14,675 | -100.0% | -1.02% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -2,617 | -100.0% | -1.16% | – |
TWTR | Exit | Twitter Inc | $0 | – | -24,502 | -100.0% | -1.27% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -21,673 | -100.0% | -1.48% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -26,068 | -100.0% | -2.08% | – |
ZTS | Exit | Zoetis Inccl a | $0 | – | -9,688 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.