NuWave Investment Management

NuWave Investment Management as of Dec. 31, 2021

Portfolio Holdings for NuWave Investment Management

NuWave Investment Management holds 279 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illumina (ILMN) 2.0 $1.8M 4.7k 380.44
Oracle Corporation (ORCL) 1.8 $1.6M 19k 87.21
ViacomCBS CL B (PARA) 1.7 $1.5M 51k 30.18
Deere & Company (DE) 1.6 $1.4M 4.2k 342.88
Fidelity National Information Services (FIS) 1.5 $1.3M 12k 109.15
Alphabet Cap Stk Cl A (GOOG) 1.4 $1.3M 439.00 2892.94
Block Cl A (SQ) 1.4 $1.2M 7.7k 161.56
Zillow Group Cl C Cap Stk (Z) 1.4 $1.2M 19k 63.84
Hubspot (HUBS) 1.3 $1.2M 1.8k 659.25
S&p Global (SPGI) 1.3 $1.1M 2.4k 471.75
Becton, Dickinson and (BDX) 1.3 $1.1M 4.5k 251.57
Metropcs Communications (TMUS) 1.2 $1.1M 9.5k 116.00
Intel Corporation (INTC) 1.1 $992k 19k 51.51
Dex (DXCM) 1.1 $956k 1.8k 537.08
Best Buy (BBY) 1.1 $939k 9.2k 101.63
Biogen Idec (BIIB) 1.0 $919k 3.8k 239.89
eBay (EBAY) 1.0 $889k 13k 66.47
Kinder Morgan (KMI) 1.0 $883k 56k 15.85
Twitter 1.0 $850k 20k 43.24
Citigroup Com New (C) 0.9 $835k 14k 60.39
Regeneron Pharmaceuticals (REGN) 0.9 $815k 1.3k 631.78
Moderna (MRNA) 0.9 $806k 3.2k 253.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $799k 97k 8.23
Microsoft Corporation (MSFT) 0.9 $790k 2.3k 336.46
Texas Instruments Incorporated (TXN) 0.9 $770k 4.1k 188.59
Clorox Company (CLX) 0.8 $726k 4.2k 174.39
Kraft Heinz (KHC) 0.8 $715k 20k 35.91
Twilio Cl A (TWLO) 0.8 $714k 2.7k 263.47
Alibaba Group Holding Sponsored Ads (BABA) 0.8 $708k 6.0k 118.77
L3harris Technologies (LHX) 0.8 $705k 3.3k 213.25
Baidu Spon Adr Rep A (BIDU) 0.8 $674k 4.5k 148.85
NVIDIA Corporation (NVDA) 0.8 $661k 2.2k 294.30
Coupa Software 0.7 $651k 4.1k 158.12
Altice Usa Cl A (ATUS) 0.7 $648k 40k 16.19
Roku Com Cl A (ROKU) 0.7 $641k 2.8k 228.36
Snap Cl A (SNAP) 0.7 $617k 13k 47.05
3M Company (MMM) 0.7 $615k 3.5k 177.69
Omega Healthcare Investors (OHI) 0.7 $611k 21k 29.59
First Solar (FSLR) 0.7 $599k 6.9k 87.09
Global Payments (GPN) 0.7 $593k 4.4k 135.20
BlackRock (BLK) 0.7 $589k 643.00 916.02
Veeva Systems Cl A Com (VEEV) 0.7 $580k 2.3k 255.62
Canadian Natl Ry (CNI) 0.7 $574k 4.7k 122.94
Goldman Sachs (GS) 0.6 $561k 1.5k 382.41
Oneok (OKE) 0.6 $554k 9.4k 58.75
Simon Property (SPG) 0.6 $552k 3.5k 159.63
CarMax (KMX) 0.6 $548k 4.2k 130.20
Unilever Spon Adr New (UL) 0.6 $542k 10k 53.79
Capital One Financial (COF) 0.6 $532k 3.7k 145.12
Aon Shs Cl A (AON) 0.6 $530k 1.8k 300.62
International Paper Company (IP) 0.6 $529k 11k 47.01
EXACT Sciences Corporation (EXAS) 0.6 $527k 6.8k 77.90
Honeywell International (HON) 0.6 $526k 2.5k 208.56
Viatris (VTRS) 0.6 $519k 38k 13.53
Williams Companies (WMB) 0.6 $518k 20k 26.05
Philip Morris International (PM) 0.6 $512k 5.4k 94.99
Medtronic SHS (MDT) 0.6 $510k 4.9k 103.51
Albemarle Corporation (ALB) 0.6 $509k 2.2k 233.92
US Bancorp Com New (USB) 0.6 $509k 9.1k 56.17
Paypal Holdings (PYPL) 0.6 $507k 2.7k 188.76
Wayfair Cl A (W) 0.6 $506k 2.7k 189.94
Altria (MO) 0.6 $504k 11k 47.35
Equinix (EQIX) 0.6 $501k 592.00 846.28
RingCentral Cl A (RNG) 0.6 $495k 2.6k 187.50
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.5 $483k 1.2k 397.53
Analog Devices (ADI) 0.5 $478k 2.7k 175.80
Enterprise Products Partners (EPD) 0.5 $465k 21k 21.98
Garmin SHS (GRMN) 0.5 $462k 3.4k 136.28
Emerson Electric (EMR) 0.5 $455k 4.9k 92.91
Skyworks Solutions (SWKS) 0.5 $442k 2.8k 155.31
Discovery Communications Com Ser A 0.5 $439k 19k 23.57
PNC Financial Services (PNC) 0.5 $438k 2.2k 200.55
Pioneer Natural Resources (PXD) 0.5 $429k 2.4k 181.70
Match Group (MTCH) 0.5 $421k 3.2k 132.31
General Electric Com New (GE) 0.5 $420k 4.4k 94.47
Corning Incorporated (GLW) 0.5 $418k 11k 37.19
Hess (HES) 0.5 $412k 5.6k 73.97
Bank of America Corporation (BAC) 0.5 $411k 9.2k 44.52
JPMorgan Chase & Co. (JPM) 0.5 $401k 2.5k 158.31
Westrock (WRK) 0.5 $399k 9.0k 44.33
Neurocrine Biosciences (NBIX) 0.5 $397k 4.7k 85.27
Exxon Mobil Corporation (XOM) 0.4 $391k 6.4k 61.27
United Rentals (URI) 0.4 $389k 1.2k 332.48
LyondellBasell Industries NV Shs - A - (LYB) 0.4 $378k 4.1k 92.15
Fox Corp Class A Cl A Com (FOXA) 0.4 $377k 10k 36.89
Annaly Capital Management 0.4 $372k 48k 7.82
Xilinx 0.4 $369k 1.7k 212.31
Schlumberger Nv Com Stk (SLB) 0.4 $365k 12k 29.98
Amazon (AMZN) 0.4 $363k 109.00 3330.28
Centene Corporation (CNC) 0.4 $358k 4.3k 82.45
Discovery Communications Com Ser C 0.4 $356k 16k 22.89
Caterpillar (CAT) 0.4 $355k 1.7k 206.76
Wal-Mart Stores (WMT) 0.4 $353k 2.4k 144.79
Hca Holdings (HCA) 0.4 $350k 1.4k 256.98
Cabot Oil & Gas Corporation (CTRA) 0.4 $350k 18k 19.00
Zimmer Holdings (ZBH) 0.4 $346k 2.7k 127.02
Fifth Third Ban (FITB) 0.4 $337k 7.7k 43.53
AES Corporation (AES) 0.4 $334k 14k 24.33
Occidental Petroleum Corporation (OXY) 0.4 $332k 12k 28.99
Elanco Animal Health (ELAN) 0.4 $331k 12k 28.37
Regions Financial Corporation (RF) 0.4 $329k 15k 21.79
Cardinal Health (CAH) 0.4 $327k 6.4k 51.43
salesforce (CRM) 0.4 $325k 1.3k 254.10
Polaris Industries (PII) 0.4 $321k 2.9k 109.93
Baker Hughes Cl A (BKR) 0.4 $319k 13k 24.06
Travelers Companies (TRV) 0.4 $318k 2.0k 156.19
Western Union Company (WU) 0.4 $316k 18k 17.83
Synchrony Financial (SYF) 0.4 $310k 6.7k 46.37
Cummins (CMI) 0.3 $303k 1.4k 218.14
Universal Health Services CL B (UHS) 0.3 $302k 2.3k 129.61
Aptiv SHS (APTV) 0.3 $300k 1.8k 165.20
Agnc Invt Corp Com reit (AGNC) 0.3 $294k 20k 15.03
Halliburton Company (HAL) 0.3 $294k 13k 22.91
Ventas (VTR) 0.3 $289k 5.6k 51.17
stock 0.3 $289k 2.5k 115.88
Lockheed Martin Corporation (LMT) 0.3 $285k 801.00 355.81
Intuit (INTU) 0.3 $282k 439.00 642.37
Trade Desk Com Cl A (TTD) 0.3 $282k 3.1k 91.56
Campbell Soup Company (CPB) 0.3 $275k 6.3k 43.44
Xylem (XYL) 0.3 $263k 2.2k 119.98
Air Products & Chemicals (APD) 0.3 $263k 866.00 303.70
Newell Rubbermaid (NWL) 0.3 $261k 12k 21.82
Merck & Co (MRK) 0.3 $253k 3.3k 76.60
Qualcomm (QCOM) 0.3 $252k 1.4k 183.01
Sarepta Therapeutics (SRPT) 0.3 $251k 2.8k 89.90
ResMed (RMD) 0.3 $246k 944.00 260.59
Wells Fargo & Company (WFC) 0.3 $242k 5.0k 48.07
Dell Technologies CL C (DELL) 0.3 $242k 4.3k 56.24
Kohl's Corporation (KSS) 0.3 $240k 4.9k 49.36
Canopy Gro 0.3 $238k 27k 8.73
EOG Resources (EOG) 0.3 $236k 2.7k 88.72
ConAgra Foods (CAG) 0.3 $230k 6.7k 34.17
Leidos Holdings (LDOS) 0.3 $230k 2.6k 88.87
ConocoPhillips (COP) 0.3 $229k 3.2k 72.08
British American Tobacco Sponsored Adr (BTI) 0.3 $229k 6.1k 37.47
Welltower Inc Com reit (WELL) 0.3 $224k 2.6k 85.89
Perrigo Company SHS (PRGO) 0.3 $221k 5.7k 38.87
Xcel Energy (XEL) 0.2 $220k 3.2k 67.80
Snap-on Incorporated (SNA) 0.2 $219k 1.0k 215.55
Huntington Ingalls Inds (HII) 0.2 $216k 1.2k 187.01
Vulcan Materials Company (VMC) 0.2 $216k 1.0k 207.89
Las Vegas Sands (LVS) 0.2 $215k 5.7k 37.58
American Electric Power Company (AEP) 0.2 $210k 2.4k 88.95
Alteryx Com Cl A 0.2 $208k 3.4k 60.48
Citizens Financial (CFG) 0.2 $204k 4.3k 47.32
Morgan Stanley Com New (MS) 0.2 $203k 2.1k 98.21
V.F. Corporation (VFC) 0.2 $200k 2.7k 73.31
Vodafone Group Sponsored Adr (VOD) 0.2 $200k 13k 14.96
Nxp Semiconductors N V (NXPI) 0.2 $191k 840.00 227.38
CoStar (CSGP) 0.2 $190k 2.4k 79.20
Docusign (DOCU) 0.2 $190k 1.2k 152.61
Sirius Xm Holdings (SIRI) 0.2 $188k 30k 6.35
Cincinnati Financial Corporation (CINF) 0.2 $184k 1.6k 114.00
Key (KEY) 0.2 $183k 7.9k 23.08
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.2 $181k 23k 7.99
Truist Financial Corp equities (TFC) 0.2 $180k 3.1k 58.56
Zendesk 0.2 $173k 1.7k 104.28
Cheniere Energy Com New (LNG) 0.2 $173k 1.7k 101.35
General Dynamics Corporation (GD) 0.2 $172k 823.00 208.99
Microchip Technology (MCHP) 0.2 $168k 1.9k 86.82
DISH Network Corp Cl A 0.2 $166k 5.1k 32.48
Eaton Corporation SHS (ETN) 0.2 $164k 950.00 172.63
Duke Energy Corp Com New (DUK) 0.2 $162k 1.5k 104.99
Paycom Software (PAYC) 0.2 $160k 386.00 414.51
NetApp (NTAP) 0.2 $160k 1.7k 92.06
Lumen Technologies (LUMN) 0.2 $159k 13k 12.57
Gilead Sciences (GILD) 0.2 $158k 2.2k 72.74
Southwest Airlines (LUV) 0.2 $156k 3.6k 42.90
BorgWarner (BWA) 0.2 $156k 3.5k 45.02
Canadian Pacific Railway 0.2 $151k 2.1k 72.01
Nortonlifelock (GEN) 0.2 $149k 5.7k 26.03
Advanced Micro Devices (AMD) 0.2 $148k 1.0k 143.69
J M Smucker Com New (SJM) 0.2 $145k 1.1k 136.15
Mplx Com Unit Rep Ltd (MPLX) 0.2 $143k 4.8k 29.49
Qorvo (QRVO) 0.2 $142k 910.00 156.04
Etsy (ETSY) 0.2 $141k 645.00 218.60
Essex Property Trust (ESS) 0.2 $141k 399.00 353.38
Pinnacle West Capital Corporation (PNW) 0.2 $141k 2.0k 70.61
Zions Bancorporation (ZION) 0.2 $138k 2.2k 63.10
Marathon Petroleum Corp (MPC) 0.2 $137k 2.1k 63.96
Omni (OMC) 0.2 $137k 1.9k 73.30
SVB Financial (SIVBQ) 0.2 $134k 198.00 676.77
Mohawk Industries (MHK) 0.2 $133k 729.00 182.44
Verizon Communications (VZ) 0.1 $132k 2.5k 51.83
Nike CL B (NKE) 0.1 $132k 794.00 166.25
Packaging Corporation of America (PKG) 0.1 $131k 961.00 136.32
Rockwell Automation (ROK) 0.1 $130k 374.00 347.59
Amgen (AMGN) 0.1 $128k 570.00 224.56
Walt Disney Company (DIS) 0.1 $128k 824.00 155.34
Tc Energy Corp (TRP) 0.1 $128k 2.8k 46.44
Baxter International (BAX) 0.1 $126k 1.5k 86.07
Hologic (HOLX) 0.1 $126k 1.7k 76.32
Ameriprise Financial (AMP) 0.1 $126k 418.00 301.44
CenterPoint Energy (CNP) 0.1 $125k 4.5k 27.86
Interpublic Group of Companies (IPG) 0.1 $125k 3.3k 37.32
Discover Financial Services (DFS) 0.1 $125k 1.1k 115.31
Wynn Resorts (WYNN) 0.1 $123k 1.5k 84.77
Vornado Realty Trust Sh Ben Int (VNO) 0.1 $118k 2.8k 41.86
Keurig Dr Pepper (KDP) 0.1 $117k 3.2k 36.77
Ionis Pharmaceuticals (IONS) 0.1 $114k 3.8k 30.30
Target Corporation (TGT) 0.1 $113k 487.00 232.03
Johnson & Johnson (JNJ) 0.1 $107k 626.00 170.93
First Republic Bank/san F (FRCB) 0.1 $104k 503.00 206.76
Hartford Financial Services (HIG) 0.1 $103k 1.5k 69.08
Citrix Systems 0.1 $103k 1.1k 95.02
Dxc Technology (DXC) 0.1 $102k 3.2k 32.04
Zebra Technologies Corp Cl A (ZBRA) 0.1 $97k 163.00 595.09
Ansys (ANSS) 0.1 $97k 241.00 402.49
Nielsen Holdings Shs Eur 0.1 $95k 4.7k 20.41
Cadence Design Systems (CDNS) 0.1 $92k 494.00 186.23
Rollins (ROL) 0.1 $91k 2.7k 34.34
Bce Com New (BCE) 0.1 $85k 1.6k 52.24
KLA Corp Com New (KLAC) 0.1 $83k 193.00 430.05
Equity Residential Sh Ben Int (EQR) 0.1 $81k 894.00 90.60
Franklin Resources (BEN) 0.1 $81k 2.4k 33.29
Eli Lilly & Co. (LLY) 0.1 $80k 288.00 277.78
Teleflex Incorporated (TFX) 0.1 $79k 240.00 329.17
Franco-Nevada Corporation (FNV) 0.1 $77k 556.00 138.49
BioMarin Pharmaceutical (BMRN) 0.1 $76k 860.00 88.37
Molson Coors Beverage CL B (TAP) 0.1 $74k 1.6k 46.13
Check Point Software Technologies Ord (CHKP) 0.1 $71k 608.00 116.78
TE Connectivity SHS (TEL) 0.1 $70k 436.00 160.55
Bank Of Montreal Cadcom (BMO) 0.1 $66k 609.00 108.37
Universal Display Corporation (OLED) 0.1 $66k 400.00 165.00
Qiagen NV Shs New 0.1 $65k 1.2k 55.99
Wheaton Precious Metals Corp (WPM) 0.1 $64k 1.5k 42.78
Darden Restaurants (DRI) 0.1 $61k 402.00 151.74
Jacobs Engineering 0.1 $61k 441.00 138.32
Netflix (NFLX) 0.1 $60k 99.00 606.06
Iac/interactivecorp Com New (IAC) 0.1 $59k 453.00 130.24
Avery Dennison Corporation (AVY) 0.1 $58k 268.00 216.42
Lincoln National Corporation (LNC) 0.1 $58k 856.00 67.76
Udr (UDR) 0.1 $57k 943.00 60.45
Nucor Corporation (NUE) 0.1 $57k 497.00 114.69
Hasbro (HAS) 0.1 $57k 558.00 102.15
Huntington Bancshares Incorporated (HBAN) 0.1 $57k 3.7k 15.46
Trane Technologies SHS (TT) 0.1 $56k 278.00 201.44
Raymond James Financial (RJF) 0.1 $55k 546.00 100.73
Comerica Incorporated (CMA) 0.1 $55k 628.00 87.58
PPL Corporation (PPL) 0.1 $54k 1.8k 30.27
Parker-Hannifin Corporation (PH) 0.1 $52k 165.00 315.15
Archer Daniels Midland Company (ADM) 0.1 $52k 763.00 68.15
Skechers USA Cl A (SKX) 0.1 $52k 1.2k 43.44
Molina Healthcare (MOH) 0.1 $50k 158.00 316.46
Continental Resources 0.1 $50k 1.1k 45.17
Whirlpool Corporation (WHR) 0.0 $42k 180.00 233.33
Cintas Corporation (CTAS) 0.0 $40k 91.00 439.56
Textron (TXT) 0.0 $40k 517.00 77.37
Martin Marietta Materials (MLM) 0.0 $37k 84.00 440.48
Fiserv (FI) 0.0 $36k 349.00 103.15
Tyson Foods Cl A (TSN) 0.0 $36k 410.00 87.80
Lennox International (LII) 0.0 $31k 95.00 326.32
Voya Financial (VOYA) 0.0 $30k 446.00 67.26
Copart (CPRT) 0.0 $29k 189.00 153.44
General Mills (GIS) 0.0 $28k 420.00 66.67
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $28k 459.00 61.00
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $28k 330.00 84.85
Dentsply Sirona (XRAY) 0.0 $28k 502.00 55.78
General Motors Company (GM) 0.0 $28k 483.00 57.97
Intercontinental Exchange (ICE) 0.0 $25k 180.00 138.89
Wp Carey (WPC) 0.0 $22k 270.00 81.48
Incyte Corporation (INCY) 0.0 $21k 292.00 71.92
Ford Motor Company (F) 0.0 $20k 940.00 21.28
Phillips 66 (PSX) 0.0 $18k 249.00 72.29
CMS Energy Corporation (CMS) 0.0 $18k 275.00 65.45
Suncor Energy (SU) 0.0 $16k 644.00 24.84
T. Rowe Price (TROW) 0.0 $15k 78.00 192.31
Royal Gold (RGLD) 0.0 $15k 146.00 102.74
Humana (HUM) 0.0 $13k 27.00 481.48
Insulet Corporation (PODD) 0.0 $12k 45.00 266.67
Nasdaq Omx (NDAQ) 0.0 $12k 56.00 214.29
Ameren Corporation (AEE) 0.0 $11k 126.00 87.30
Wabtec Corporation (WAB) 0.0 $10k 104.00 96.15
Paccar (PCAR) 0.0 $9.0k 106.00 84.91
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 94.00 85.11
Hollyfrontier Corp 0.0 $8.0k 241.00 33.20
MetLife (MET) 0.0 $6.0k 100.00 60.00
FleetCor Technologies 0.0 $5.0k 22.00 227.27
Cyrusone 0.0 $3.0k 36.00 83.33