$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.