NuWave Investment Management

NuWave Investment Management as of June 30, 2021

Portfolio Holdings for NuWave Investment Management

NuWave Investment Management holds 319 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 2.3 $2.0M 38k 53.10
Fiserv (FI) 1.8 $1.7M 16k 106.86
Global Payments (GPN) 1.7 $1.6M 8.4k 187.57
Las Vegas Sands (LVS) 1.7 $1.5M 29k 52.69
Kansas City Southern Com New 1.5 $1.4M 4.9k 283.32
Caesars Entertainment (CZR) 1.5 $1.4M 13k 103.73
Weyerhaeuser Com New (WY) 1.4 $1.3M 37k 34.42
Archer Daniels Midland Company (ADM) 1.3 $1.2M 20k 60.62
Discovery Communications Com Ser A 1.2 $1.1M 37k 30.67
Cigna Corp (CI) 1.2 $1.1M 4.7k 236.98
Dollar Tree (DLTR) 1.2 $1.1M 11k 99.52
Technology Solutions Cl A (CTSH) 1.2 $1.1M 15k 69.27
Hewlett Packard Enterprise (HPE) 1.2 $1.1M 72k 14.58
Medtronic SHS (MDT) 1.1 $957k 7.7k 124.09
Norfolk Southern (NSC) 1.0 $932k 3.5k 265.45
Chubb (CB) 1.0 $910k 5.7k 158.90
CSX Corporation (CSX) 1.0 $895k 28k 32.08
Johnson & Johnson (JNJ) 1.0 $877k 5.3k 164.73
Walt Disney Company (DIS) 1.0 $858k 4.9k 175.71
Alphabet Cap Stk Cl C (GOOG) 0.9 $822k 328.00 2506.10
Dentsply Sirona (XRAY) 0.9 $807k 13k 63.29
Becton, Dickinson and (BDX) 0.9 $806k 3.3k 243.06
Baidu Spon Adr Rep A (BIDU) 0.9 $787k 3.9k 203.89
Discovery Communications Com Ser C 0.9 $786k 27k 28.96
Kraft Heinz (KHC) 0.9 $768k 19k 40.77
Citrix Systems 0.8 $751k 6.4k 117.33
CVS Caremark Corporation (CVS) 0.8 $745k 8.9k 83.49
Fidelity National Information Services (FIS) 0.8 $737k 5.2k 141.70
Capital One Financial (COF) 0.8 $732k 4.7k 154.69
Hca Holdings (HCA) 0.8 $727k 3.5k 206.83
Viatris (VTRS) 0.8 $721k 50k 14.30
Schlumberger Nv Com Stk (SLB) 0.8 $719k 23k 32.01
Illinois Tool Works (ITW) 0.8 $712k 3.2k 223.41
Dell Technologies CL C (DELL) 0.8 $694k 7.0k 99.61
Seagate Technology SHS 0.8 $678k 7.7k 87.88
Verisk Analytics (VRSK) 0.7 $650k 3.7k 174.68
Nortonlifelock (GEN) 0.7 $648k 24k 27.21
General Motors Company (GM) 0.7 $644k 11k 59.15
Monster Beverage Corp (MNST) 0.7 $636k 7.0k 91.34
Molson Coors Beverage CL B (TAP) 0.7 $634k 12k 53.67
SVB Financial (SIVBQ) 0.7 $630k 1.1k 556.54
Oracle Corporation (ORCL) 0.7 $625k 8.0k 77.87
Anthem (ELV) 0.7 $617k 1.6k 381.57
DTE Energy Company (DTE) 0.7 $607k 4.7k 129.53
Tyson Foods Cl A (TSN) 0.7 $605k 8.2k 73.75
Freeport-McMoRan CL B (FCX) 0.7 $595k 16k 37.08
MetLife (MET) 0.6 $575k 9.6k 59.90
Starbucks Corporation (SBUX) 0.6 $561k 5.0k 111.78
Iron Mountain (IRM) 0.6 $553k 13k 42.31
Wynn Resorts (WYNN) 0.6 $544k 4.5k 122.22
CBRE Group Cl A (CBRE) 0.6 $523k 6.1k 85.75
Take-Two Interactive Software (TTWO) 0.6 $521k 2.9k 177.09
Expedia Com New (EXPE) 0.6 $519k 3.2k 163.62
SYSCO Corporation (SYY) 0.6 $516k 6.6k 77.71
Marriott International Cl A (MAR) 0.6 $505k 3.7k 136.63
Alibaba Group Holding Sponsored Ads (BABA) 0.6 $499k 2.2k 226.61
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $493k 19k 26.36
Sherwin-Williams Company (SHW) 0.5 $484k 1.8k 272.22
Baxter International (BAX) 0.5 $473k 5.9k 80.48
Lam Research Corporation (LRCX) 0.5 $470k 723.00 650.07
Masco Corporation (MAS) 0.5 $466k 7.9k 58.90
Ametek (AME) 0.5 $459k 3.4k 133.39
PPG Industries (PPG) 0.5 $458k 2.7k 169.82
Fifth Third Ban (FITB) 0.5 $455k 12k 38.25
Campbell Soup Company (CPB) 0.5 $440k 9.7k 45.56
Metropcs Communications (TMUS) 0.5 $426k 2.9k 144.80
Booking Holdings (BKNG) 0.5 $420k 192.00 2187.50
Universal Health Services CL B (UHS) 0.5 $418k 2.9k 146.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $412k 6.4k 64.50
Fortive (FTV) 0.5 $411k 5.9k 69.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $402k 2.0k 201.71
General Electric Company 0.4 $397k 30k 13.47
Henry Schein (HSIC) 0.4 $395k 5.3k 74.18
Hartford Financial Services (HIG) 0.4 $363k 5.9k 62.01
Nielsen Holdings Shs Eur 0.4 $362k 15k 24.65
Clorox Company (CLX) 0.4 $357k 2.0k 179.76
Voya Financial (VOYA) 0.4 $352k 5.7k 61.58
Altice Usa Cl A (ATUS) 0.4 $344k 10k 34.11
Nxp Semiconductors N V (NXPI) 0.4 $344k 1.7k 205.74
Packaging Corporation of America (PKG) 0.4 $336k 2.5k 135.37
Westrock (WRK) 0.4 $334k 6.3k 53.24
Biogen Idec (BIIB) 0.4 $332k 959.00 346.19
Bank Of Montreal Cadcom (BMO) 0.4 $331k 3.2k 102.41
Nasdaq Omx (NDAQ) 0.4 $331k 1.9k 176.06
Old Dominion Freight Line (ODFL) 0.4 $331k 1.3k 253.64
Canadian Natl Ry (CNI) 0.4 $329k 3.1k 105.38
DaVita (DVA) 0.4 $329k 2.7k 120.47
Avery Dennison Corporation (AVY) 0.4 $329k 1.6k 210.09
MasterCard Cl A (MA) 0.4 $329k 902.00 364.75
Check Point Software Technologies Ord (CHKP) 0.4 $328k 2.8k 116.11
UnitedHealth (UNH) 0.4 $323k 806.00 400.74
Xcel Energy (XEL) 0.4 $317k 4.8k 65.97
Coupa Software 0.4 $315k 1.2k 261.85
United Therapeutics Corporation (UTHR) 0.3 $314k 1.7k 179.53
Allstate Corporation (ALL) 0.3 $313k 2.4k 130.25
Proofpoint 0.3 $311k 1.8k 174.03
Entergy Corporation (ETR) 0.3 $311k 3.1k 99.71
Southern Company (SO) 0.3 $309k 5.1k 60.60
Accenture Shs Class A (ACN) 0.3 $307k 1.0k 295.19
Equity Residential Sh Ben Int (EQR) 0.3 $301k 3.9k 76.96
Newmont Mining Corporation (NEM) 0.3 $294k 4.6k 63.42
Baker Hughes Cl A (BKR) 0.3 $293k 13k 22.85
W.R. Berkley Corporation (WRB) 0.3 $292k 3.9k 74.45
Western Digital (WDC) 0.3 $289k 4.1k 71.09
Delta Air Lines Com New (DAL) 0.3 $283k 6.5k 43.23
AFLAC Incorporated (AFL) 0.3 $281k 5.2k 53.60
Waste Connections (WCN) 0.3 $281k 2.4k 119.22
Alteryx Com Cl A 0.3 $280k 3.3k 85.94
Match Group (MTCH) 0.3 $279k 1.7k 161.37
AmerisourceBergen (COR) 0.3 $278k 2.4k 114.40
Hilton Worldwide Holdings (HLT) 0.3 $274k 2.3k 120.81
Arista Networks (ANET) 0.3 $274k 757.00 361.96
Berkshire Hathaway Cl B New (BRK.B) 0.3 $272k 978.00 278.12
ON Semiconductor (ON) 0.3 $272k 7.1k 38.27
CoStar (CSGP) 0.3 $270k 3.3k 82.67
Medical Properties Trust (MPW) 0.3 $269k 13k 20.13
Intel Corporation (INTC) 0.3 $265k 4.7k 56.16
Regions Financial Corporation (RF) 0.3 $264k 13k 20.20
Zimmer Holdings (ZBH) 0.3 $256k 1.6k 160.60
Canopy Gro 0.3 $256k 11k 24.20
Elanco Animal Health (ELAN) 0.3 $252k 7.3k 34.73
Hldgs (UAL) 0.3 $252k 4.8k 52.31
Pioneer Natural Resources (PXD) 0.3 $251k 1.5k 162.25
American International Group Com New (AIG) 0.3 $242k 5.1k 47.61
Essex Property Trust (ESS) 0.3 $241k 803.00 300.12
D.R. Horton (DHI) 0.3 $240k 2.7k 90.19
FleetCor Technologies 0.3 $240k 936.00 256.41
Activision Blizzard 0.3 $236k 2.5k 95.43
Crown Holdings (CCK) 0.3 $236k 2.3k 102.30
L3harris Technologies (LHX) 0.3 $235k 1.1k 215.79
Ball Corporation (BALL) 0.3 $233k 2.9k 81.07
Arthur J. Gallagher & Co. (AJG) 0.3 $230k 1.6k 139.90
Union Pacific Corporation (UNP) 0.2 $223k 1.0k 220.36
Mosaic (MOS) 0.2 $219k 6.9k 31.87
Knight-Swift Transportation Holdings Cl A (KNX) 0.2 $219k 4.8k 45.51
Workday Cl A (WDAY) 0.2 $218k 914.00 238.51
Wec Energy Group (WEC) 0.2 $213k 2.4k 88.79
Linde SHS 0.2 $212k 733.00 289.22
At&t (T) 0.2 $211k 7.3k 28.76
BioMarin Pharmaceutical (BMRN) 0.2 $211k 2.5k 83.50
Nucor Corporation (NUE) 0.2 $210k 2.2k 96.15
Estee Lauder Companies Cl A (EL) 0.2 $207k 652.00 317.48
Omni (OMC) 0.2 $207k 2.6k 79.86
Eversource Energy (ES) 0.2 $205k 2.6k 80.36
Walgreen Boots Alliance (WBA) 0.2 $205k 3.9k 52.70
Hormel Foods Corporation (HRL) 0.2 $200k 4.2k 47.64
Ecolab (ECL) 0.2 $199k 967.00 205.79
Honeywell International (HON) 0.2 $199k 907.00 219.40
Yum! Brands (YUM) 0.2 $197k 1.7k 115.07
Epam Systems (EPAM) 0.2 $197k 385.00 511.69
Western Union Company (WU) 0.2 $191k 8.3k 22.92
Lumen Technologies (LUMN) 0.2 $189k 14k 13.62
Apa Corporation (APA) 0.2 $189k 8.7k 21.61
Camden Property Trust Sh Ben Int (CPT) 0.2 $188k 1.4k 132.96
Stanley Black & Decker (SWK) 0.2 $184k 898.00 204.90
Royal Caribbean Cruises (RCL) 0.2 $183k 2.1k 85.35
Broadcom (AVGO) 0.2 $181k 379.00 477.57
Duke Realty Corp Com New 0.2 $181k 3.8k 47.23
Dupont De Nemours (DD) 0.2 $180k 2.3k 77.62
Harley-Davidson (HOG) 0.2 $180k 3.9k 45.73
McDonald's Corporation (MCD) 0.2 $177k 768.00 230.47
Public Service Enterprise (PEG) 0.2 $176k 2.9k 59.72
Lowe's Companies (LOW) 0.2 $176k 909.00 193.62
TE Connectivity Reg Shs (TEL) 0.2 $175k 1.3k 135.45
Alexandria Real Estate Equities (ARE) 0.2 $174k 956.00 182.01
J M Smucker Com New (SJM) 0.2 $172k 1.3k 129.81
Iqvia Holdings (IQV) 0.2 $171k 705.00 242.55
US Bancorp Com New (USB) 0.2 $168k 3.0k 56.93
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.2 $166k 17k 9.92
Boston Properties (BXP) 0.2 $166k 1.4k 114.56
Wheaton Precious Metals Corp (WPM) 0.2 $165k 3.7k 44.12
CenterPoint Energy (CNP) 0.2 $163k 6.6k 24.55
MGM Resorts International. (MGM) 0.2 $163k 3.8k 42.54
Mohawk Industries (MHK) 0.2 $160k 831.00 192.54
M&T Bank Corporation (MTB) 0.2 $159k 1.1k 145.34
Ss&c Technologies Holding (SSNC) 0.2 $157k 2.2k 72.15
MarketAxess Holdings (MKTX) 0.2 $156k 337.00 462.91
Toronto-Dominion Bank Com New (TD) 0.2 $155k 2.2k 70.04
Zillow Group Cl C Cap Stk (Z) 0.2 $155k 1.3k 121.95
Ameriprise Financial (AMP) 0.2 $155k 622.00 249.20
Travelers Companies (TRV) 0.2 $154k 1.0k 149.37
Bausch Health Companies (BHC) 0.2 $151k 5.1k 29.41
Paccar (PCAR) 0.2 $150k 1.7k 89.45
Interpublic Group of Companies (IPG) 0.2 $149k 4.6k 32.53
Pulte (PHM) 0.2 $147k 2.7k 54.51
Principal Financial (PFG) 0.2 $146k 2.3k 63.04
Nextera Energy (NEE) 0.2 $144k 2.0k 73.36
First Republic Bank/san F (FRCB) 0.2 $142k 758.00 187.34
Rbc Cad (RY) 0.2 $139k 1.4k 101.31
Peak (DOC) 0.2 $135k 4.1k 33.25
Annaly Capital Management 0.1 $133k 15k 8.90
Applied Materials (AMAT) 0.1 $132k 929.00 142.09
Laboratory Corporation of America Holdings Com New (LH) 0.1 $132k 480.00 275.00
Omega Healthcare Investors (OHI) 0.1 $131k 3.6k 36.24
American Airls (AAL) 0.1 $130k 6.1k 21.20
Hp (HPQ) 0.1 $127k 4.2k 30.17
F5 Networks (FFIV) 0.1 $125k 670.00 186.57
Insulet Corporation (PODD) 0.1 $125k 457.00 273.52
Sarepta Therapeutics (SRPT) 0.1 $125k 1.6k 77.83
Align Technology (ALGN) 0.1 $124k 203.00 610.84
Dxc Technology (DXC) 0.1 $123k 3.1k 39.06
Molina Healthcare (MOH) 0.1 $120k 474.00 253.16
J.B. Hunt Transport Services (JBHT) 0.1 $119k 730.00 163.01
Sun Communities (SUI) 0.1 $118k 686.00 172.01
Darden Restaurants (DRI) 0.1 $118k 806.00 146.40
Akamai Technologies (AKAM) 0.1 $118k 1.0k 116.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $117k 11k 10.67
Ralph Lauren Corp Cl A (RL) 0.1 $114k 964.00 118.26
Microchip Technology (MCHP) 0.1 $112k 745.00 150.34
Franklin Resources (BEN) 0.1 $112k 3.5k 31.94
Ross Stores (ROST) 0.1 $111k 894.00 124.16
Cheniere Energy Com New (LNG) 0.1 $109k 1.3k 86.51
Visa Com Cl A (V) 0.1 $108k 460.00 234.78
Albemarle Corporation (ALB) 0.1 $104k 617.00 168.56
Micron Technology (MU) 0.1 $103k 1.2k 84.77
Perrigo Company SHS (PRGO) 0.1 $99k 2.2k 45.66
Hess (HES) 0.1 $99k 1.1k 87.61
Prologis (PLD) 0.1 $97k 808.00 120.05
Humana (HUM) 0.1 $96k 216.00 444.44
Verizon Communications (VZ) 0.1 $93k 1.7k 55.82
Iac/interactivecorp Com New (IAC) 0.1 $92k 597.00 154.10
Penumbra (PEN) 0.1 $92k 337.00 273.00
FMC Corp Com New (FMC) 0.1 $85k 784.00 108.42
Church & Dwight (CHD) 0.1 $85k 1.0k 84.92
Simon Property (SPG) 0.1 $85k 648.00 131.17
Equifax (EFX) 0.1 $82k 343.00 239.07
Quest Diagnostics Incorporated (DGX) 0.1 $80k 603.00 132.67
Boeing Company (BA) 0.1 $80k 333.00 240.24
Electronic Arts (EA) 0.1 $80k 555.00 144.14
Autodesk (ADSK) 0.1 $78k 266.00 293.23
Prudential Financial (PRU) 0.1 $78k 759.00 102.77
Consolidated Edison (ED) 0.1 $77k 1.1k 71.90
Citizens Financial (CFG) 0.1 $77k 1.7k 45.83
Cooper Companies Com New 0.1 $76k 193.00 393.78
McCormick & Company Com Non Vtg (MKC) 0.1 $74k 833.00 88.84
Kohl's Corporation (KSS) 0.1 $74k 1.3k 55.27
Burlington Stores (BURL) 0.1 $73k 227.00 321.59
TJX Companies (TJX) 0.1 $72k 1.1k 67.23
Aramark Hldgs (ARMK) 0.1 $72k 1.9k 37.42
Vornado Realty Trust Sh Ben Int (VNO) 0.1 $71k 1.5k 46.80
Texas Instruments Incorporated (TXN) 0.1 $70k 365.00 191.78
Franco-Nevada Corporation (FNV) 0.1 $69k 473.00 145.88
KLA Corp Com New (KLAC) 0.1 $68k 210.00 323.81
Whirlpool Corporation (WHR) 0.1 $67k 308.00 217.53
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $66k 1.3k 51.24
Lincoln National Corporation (LNC) 0.1 $65k 1.0k 62.50
Key (KEY) 0.1 $64k 3.1k 20.71
Genuine Parts Company (GPC) 0.1 $64k 508.00 125.98
Rollins (ROL) 0.1 $63k 1.8k 34.28
BorgWarner (BWA) 0.1 $62k 1.3k 48.59
Host Hotels & Resorts (HST) 0.1 $61k 3.6k 16.95
Cdw (CDW) 0.1 $58k 331.00 175.23
Apple (AAPL) 0.1 $57k 414.00 137.68
Jacobs Engineering 0.1 $56k 423.00 132.39
Suncor Energy (SU) 0.1 $55k 2.3k 23.77
United Rentals (URI) 0.1 $54k 170.00 317.65
Halliburton Company (HAL) 0.1 $54k 2.3k 23.17
Eastman Chemical Company (EMN) 0.1 $53k 450.00 117.78
Paycom Software (PAYC) 0.1 $52k 142.00 366.20
Zendesk 0.1 $51k 351.00 145.30
Abbvie (ABBV) 0.1 $49k 439.00 111.62
Transunion (TRU) 0.1 $46k 420.00 109.52
Wal-Mart Stores (WMT) 0.1 $46k 329.00 139.82
Verisign (VRSN) 0.1 $45k 199.00 226.13
Digital Realty Trust (DLR) 0.1 $45k 299.00 150.50
Ciena Corp Com New (CIEN) 0.1 $45k 793.00 56.75
Keurig Dr Pepper (KDP) 0.0 $44k 1.2k 35.31
Nov (NOV) 0.0 $44k 2.9k 15.38
Incyte Corporation (INCY) 0.0 $43k 506.00 84.98
Corning Incorporated (GLW) 0.0 $41k 997.00 41.12
American Electric Power Company (AEP) 0.0 $41k 489.00 83.84
Ameren Corporation (AEE) 0.0 $40k 498.00 80.32
Truist Financial Corp equities (TFC) 0.0 $40k 725.00 55.17
LyondellBasell Industries NV Shs -a - (LYB) 0.0 $39k 383.00 101.83
Seagen 0.0 $39k 246.00 158.54
Bank of America Corporation (BAC) 0.0 $36k 885.00 40.68
Hollyfrontier Corp 0.0 $36k 1.1k 33.30
Procter & Gamble Company (PG) 0.0 $35k 262.00 133.59
Marathon Petroleum Corp (MPC) 0.0 $34k 561.00 60.61
Amphenol Corp Cl A (APH) 0.0 $34k 492.00 69.11
FedEx Corporation (FDX) 0.0 $34k 115.00 295.65
McKesson Corporation (MCK) 0.0 $34k 180.00 188.89
Tractor Supply Company (TSCO) 0.0 $34k 183.00 185.79
Celanese Corporation (CE) 0.0 $33k 220.00 150.00
Palo Alto Networks (PANW) 0.0 $32k 85.00 376.47
Lennar Corp Class A Cl A (LEN) 0.0 $31k 312.00 99.36
Progressive Corporation (PGR) 0.0 $27k 270.00 100.00
Teledyne Technologies Incorporated (TDY) 0.0 $27k 65.00 415.38
Blackstone Group Inc Com Cl A (BX) 0.0 $26k 266.00 97.74
Zions Bancorporation (ZION) 0.0 $26k 500.00 52.00
C.H. Robinson Worldwide Com New (CHRW) 0.0 $25k 269.00 92.94
Netflix (NFLX) 0.0 $25k 48.00 520.83
DISH Network Corp Cl A 0.0 $22k 531.00 41.43
Ionis Pharmaceuticals (IONS) 0.0 $22k 551.00 39.93
Broadridge Financial Solutions (BR) 0.0 $20k 121.00 165.29
Cincinnati Financial Corporation (CINF) 0.0 $20k 172.00 116.28
Wabtec Corporation (WAB) 0.0 $20k 237.00 84.39
Hasbro (HAS) 0.0 $19k 197.00 96.45
Kellogg Company (K) 0.0 $18k 276.00 65.22
W.W. Grainger (GWW) 0.0 $18k 40.00 450.00
IDEX Corporation (IEX) 0.0 $17k 75.00 226.67
Cummins (CMI) 0.0 $16k 67.00 238.81
Teleflex Incorporated (TFX) 0.0 $16k 41.00 390.24
Raymond James Financial (RJF) 0.0 $15k 119.00 126.05
Hubspot (HUBS) 0.0 $14k 24.00 583.33
Comerica Incorporated (CMA) 0.0 $12k 174.00 68.97
Fair Isaac Corporation (FICO) 0.0 $8.0k 16.00 500.00
Cadence Design Systems (CDNS) 0.0 $8.0k 55.00 145.45
Ptc (PTC) 0.0 $8.0k 54.00 148.15
Leidos Holdings (LDOS) 0.0 $7.0k 74.00 94.59
Bk Nova Cad (BNS) 0.0 $7.0k 112.00 62.50
Square Cl A (SQ) 0.0 $7.0k 29.00 241.38
Okta Cl A (OKTA) 0.0 $6.0k 25.00 240.00
Lumentum Hldgs (LITE) 0.0 $5.0k 56.00 89.29
Textron (TXT) 0.0 $3.0k 41.00 73.17
HEICO Corporation (HEI) 0.0 $2.0k 11.00 181.82
Skechers USA Cl A (SKX) 0.0 $1.0k 23.00 43.48
International Paper Company (IP) 0.0 $1.0k 10.00 100.00
JPMorgan Chase & Co. (JPM) 0.0 $999.999900 9.00 111.11