NuWave Investment Management

NuWave Investment Management as of March 31, 2022

Portfolio Holdings for NuWave Investment Management

NuWave Investment Management holds 262 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zoetis Cl A (ZTS) 2.5 $1.8M 9.7k 188.58
Gilead Sciences (GILD) 2.1 $1.6M 26k 59.46
Citrix Systems 1.9 $1.4M 14k 100.90
Home Depot (HD) 1.7 $1.3M 4.2k 299.31
Shopify Cl A (SHOP) 1.6 $1.2M 1.8k 676.19
ConocoPhillips (COP) 1.5 $1.1M 11k 100.01
3M Company (MMM) 1.5 $1.1M 7.5k 148.92
Verizon Communications (VZ) 1.5 $1.1M 22k 50.94
Hca Holdings (HCA) 1.5 $1.1M 4.4k 250.57
Citigroup Com New (C) 1.4 $1.0M 20k 53.40
Paypal Holdings (PYPL) 1.4 $1.0M 8.8k 115.66
Twitter 1.3 $948k 25k 38.69
Biogen Idec (BIIB) 1.3 $934k 4.4k 210.55
Roku Com Cl A (ROKU) 1.2 $917k 7.3k 125.22
Goldman Sachs (GS) 1.2 $864k 2.6k 330.15
Moderna (MRNA) 1.1 $830k 4.8k 172.23
Zillow Group Cl C Cap Stk (Z) 1.1 $787k 16k 49.31
CVS Caremark Corporation (CVS) 1.0 $778k 7.7k 101.25
Pfizer (PFE) 1.0 $760k 15k 51.79
Stanley Black & Decker (SWK) 1.0 $754k 5.4k 139.73
Twilio Cl A (TWLO) 1.0 $754k 4.6k 164.81
Chevron Corporation (CVX) 1.0 $741k 4.6k 162.82
Netflix (NFLX) 1.0 $724k 1.9k 374.55
Simon Property (SPG) 1.0 $715k 5.4k 131.51
Abbott Laboratories (ABT) 1.0 $712k 6.0k 118.37
Cerner Corporation 1.0 $711k 7.6k 93.58
Mosaic (MOS) 1.0 $711k 11k 66.49
Wayfair Cl A (W) 0.9 $671k 6.1k 110.82
Docusign (DOCU) 0.9 $652k 6.1k 107.20
Charter Communications Cl A (CHTR) 0.9 $651k 1.2k 545.23
Sherwin-Williams Company (SHW) 0.8 $630k 2.5k 249.50
United Parcel Service CL B (UPS) 0.8 $626k 2.9k 214.60
CF Industries Holdings (CF) 0.8 $625k 6.1k 103.07
Devon Energy Corporation (DVN) 0.8 $605k 10k 59.11
Meta Platforms Cl A (META) 0.8 $586k 2.6k 222.48
Baxter International (BAX) 0.8 $570k 7.3k 77.58
Align Technology (ALGN) 0.7 $551k 1.3k 436.26
Snap Cl A (SNAP) 0.7 $549k 15k 35.98
Cme (CME) 0.7 $548k 2.3k 237.85
Raytheon Technologies Corp (RTX) 0.7 $537k 5.4k 99.08
Rbc Cad (RY) 0.7 $530k 4.8k 110.23
Comcast Corp Cl A (CMCSA) 0.7 $517k 11k 46.82
Nucor Corporation (NUE) 0.7 $516k 3.5k 148.66
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.7 $512k 2.5k 205.46
Lockheed Martin Corporation (LMT) 0.7 $506k 1.1k 441.15
Lowe's Companies (LOW) 0.7 $490k 2.4k 202.31
RingCentral Cl A (RNG) 0.6 $475k 4.1k 117.17
Trane Technologies SHS (TT) 0.6 $468k 3.1k 152.79
Xylem (XYL) 0.6 $463k 5.4k 85.30
Burlington Stores (BURL) 0.6 $459k 2.5k 182.22
Exxon Mobil Corporation (XOM) 0.6 $455k 5.5k 82.52
Centene Corporation (CNC) 0.6 $452k 5.4k 84.27
Bank Of Montreal Cadcom (BMO) 0.6 $451k 3.8k 118.06
Hubspot (HUBS) 0.6 $449k 946.00 474.63
Exelon Corporation (EXC) 0.6 $444k 9.3k 47.58
Masco Corporation (MAS) 0.6 $443k 8.7k 51.02
J.B. Hunt Transport Services (JBHT) 0.6 $440k 2.2k 200.82
Hasbro (HAS) 0.6 $437k 5.3k 81.96
Spotify Technology Sa SHS (SPOT) 0.6 $425k 2.8k 151.19
Coupa Software 0.6 $424k 4.2k 101.68
Etsy (ETSY) 0.6 $419k 3.4k 124.41
Colgate-Palmolive Company (CL) 0.5 $410k 5.4k 75.86
Intuit (INTU) 0.5 $397k 826.00 480.63
Northrop Grumman Corporation (NOC) 0.5 $394k 881.00 447.22
Williams Companies (WMB) 0.5 $393k 12k 33.43
Whirlpool Corporation (WHR) 0.5 $386k 2.2k 172.94
UnitedHealth (UNH) 0.5 $385k 754.00 510.61
Synchrony Financial (SYF) 0.5 $384k 11k 34.81
Activision Blizzard 0.5 $377k 4.7k 80.18
EOG Resources (EOG) 0.5 $374k 3.1k 119.15
Morgan Stanley Com New (MS) 0.5 $372k 4.3k 87.47
Expeditors International of Washington (EXPD) 0.5 $368k 3.6k 103.23
Key (KEY) 0.5 $344k 15k 22.36
Eaton Corporation SHS (ETN) 0.5 $340k 2.2k 151.79
AvalonBay Communities (AVB) 0.4 $334k 1.3k 248.70
Technology Solutions Cl A (CTSH) 0.4 $333k 3.7k 89.56
Altice Usa Cl A (ATUS) 0.4 $330k 26k 12.48
L3harris Technologies (LHX) 0.4 $327k 1.3k 248.10
Dentsply Sirona (XRAY) 0.4 $324k 6.6k 49.15
Alphabet Cap Stk Cl C (GOOG) 0.4 $321k 115.00 2791.30
Occidental Petroleum Corporation (OXY) 0.4 $320k 5.6k 56.78
First Republic Bank/san F (FRCB) 0.4 $313k 1.9k 162.34
Agnc Invt Corp Com reit (AGNC) 0.4 $307k 24k 13.09
Charles Schwab Corporation (SCHW) 0.4 $298k 3.5k 84.30
Wells Fargo & Company (WFC) 0.4 $297k 6.1k 48.43
Ameriprise Financial (AMP) 0.4 $296k 987.00 299.90
A. O. Smith Corporation (AOS) 0.4 $290k 4.5k 63.79
Paycom Software (PAYC) 0.4 $289k 833.00 346.94
V.F. Corporation (VFC) 0.4 $286k 5.0k 56.85
TransDigm Group Incorporated (TDG) 0.4 $283k 434.00 652.07
Laboratory Corporation of America Holdings Com New (LH) 0.4 $281k 1.1k 263.60
Freeport-McMoRan CL B (FCX) 0.4 $280k 5.6k 49.66
Illinois Tool Works (ITW) 0.4 $274k 1.3k 209.64
Fidelity National Information Services (FIS) 0.4 $274k 2.7k 100.26
Udr (UDR) 0.4 $269k 4.7k 57.47
Adobe Systems Incorporated (ADBE) 0.4 $269k 590.00 455.93
Mohawk Industries (MHK) 0.4 $269k 2.2k 124.25
Kroger (KR) 0.4 $268k 4.7k 57.28
Pioneer Natural Resources (PXD) 0.4 $266k 1.1k 250.00
Teradyne (TER) 0.4 $266k 2.3k 118.06
Qorvo (QRVO) 0.4 $266k 2.1k 124.01
Capital One Financial (COF) 0.4 $261k 2.0k 131.09
O'reilly Automotive (ORLY) 0.3 $257k 375.00 685.33
Zebra Technologies Corp Cl A (ZBRA) 0.3 $251k 607.00 413.51
Cisco Systems (CSCO) 0.3 $244k 4.4k 55.76
TE Connectivity SHS (TEL) 0.3 $244k 1.9k 130.90
Honeywell International (HON) 0.3 $240k 1.2k 194.81
Blackstone Group Inc Com Cl A (BX) 0.3 $238k 1.9k 126.73
Chubb (CB) 0.3 $238k 1.1k 213.64
Pulte (PHM) 0.3 $237k 5.7k 41.89
Molina Healthcare (MOH) 0.3 $233k 697.00 334.29
Diamondback Energy (FANG) 0.3 $233k 1.7k 137.30
Autodesk (ADSK) 0.3 $232k 1.1k 214.02
NRG Energy Com New (NRG) 0.3 $230k 6.0k 38.31
Camden Property Trust Sh Ben Int (CPT) 0.3 $228k 1.4k 166.54
Humana (HUM) 0.3 $226k 519.00 435.45
Bank of New York Mellon Corporation (BK) 0.3 $220k 4.4k 49.66
Carvana Cl A (CVNA) 0.3 $219k 1.8k 119.54
Discovery Communications Com Ser A 0.3 $213k 8.5k 24.96
Ford Motor Company (F) 0.3 $209k 12k 16.92
AFLAC Incorporated (AFL) 0.3 $206k 3.2k 64.38
D.R. Horton (DHI) 0.3 $206k 2.8k 74.56
MarketAxess Holdings (MKTX) 0.3 $197k 578.00 340.83
Tc Energy Corp (TRP) 0.3 $193k 3.4k 56.40
Mid-America Apartment (MAA) 0.3 $191k 910.00 209.89
Epam Systems (EPAM) 0.3 $188k 633.00 297.00
Continental Resources 0.2 $186k 3.0k 61.45
General Motors Company (GM) 0.2 $186k 4.2k 43.77
Wp Carey (WPC) 0.2 $182k 2.3k 80.67
FirstEnergy (FE) 0.2 $174k 3.8k 45.77
Henry Schein (HSIC) 0.2 $174k 2.0k 87.00
Equity Residential Sh Ben Int (EQR) 0.2 $173k 1.9k 90.10
Sealed Air (SEE) 0.2 $172k 2.6k 66.82
Lennar Corp Class A Cl A (LEN) 0.2 $171k 2.1k 81.27
Agilent Technologies Inc C ommon (A) 0.2 $169k 1.3k 132.24
Liberty Broadband Corp Class C Com Ser C (LBRDK) 0.2 $168k 1.2k 135.70
Okta Cl A (OKTA) 0.2 $167k 1.1k 151.41
IDEX Corporation (IEX) 0.2 $162k 845.00 191.72
Cheniere Energy Com New (LNG) 0.2 $162k 1.2k 139.06
Interpublic Group of Companies (IPG) 0.2 $162k 4.6k 35.53
Garmin SHS (GRMN) 0.2 $157k 1.3k 118.58
Genuine Parts Company (GPC) 0.2 $157k 1.2k 126.10
ON Semiconductor (ON) 0.2 $157k 2.5k 62.65
Citizens Financial (CFG) 0.2 $156k 3.4k 45.45
Bk Nova Cad (BNS) 0.2 $154k 2.2k 71.63
Martin Marietta Materials (MLM) 0.2 $152k 394.00 385.79
Kimberly-Clark Corporation (KMB) 0.2 $152k 1.2k 123.48
Ross Stores (ROST) 0.2 $151k 1.7k 90.58
CarMax (KMX) 0.2 $151k 1.6k 96.49
McCormick & Company Com Non Vtg (MKC) 0.2 $149k 1.5k 100.07
Iac/interactivecorp Com New (IAC) 0.2 $147k 1.5k 100.14
Hershey Company (HSY) 0.2 $146k 674.00 216.62
Global Payments (GPN) 0.2 $146k 1.1k 137.22
Ametek (AME) 0.2 $141k 1.1k 133.14
Weyerhaeuser Com New (WY) 0.2 $137k 3.6k 37.99
Caesars Entertainment (CZR) 0.2 $136k 1.8k 77.14
Nortonlifelock (GEN) 0.2 $134k 5.1k 26.53
NiSource (NI) 0.2 $134k 4.2k 31.74
At&t (T) 0.2 $134k 5.7k 23.67
Franklin Resources (BEN) 0.2 $132k 4.7k 27.97
Equifax (EFX) 0.2 $130k 547.00 237.66
United Rentals (URI) 0.2 $129k 363.00 355.37
Universal Health Services CL B (UHS) 0.2 $128k 881.00 145.29
Toronto-Dominion Bank Com New (TD) 0.2 $125k 1.6k 79.37
Domino's Pizza (DPZ) 0.2 $124k 304.00 407.89
Seagate Technology Ord Shs (STX) 0.2 $123k 1.4k 90.11
Nasdaq Omx (NDAQ) 0.2 $121k 681.00 177.68
Hewlett Packard Enterprise (HPE) 0.2 $120k 7.2k 16.73
Knight-Swift Transportation Holdings Cl A (KNX) 0.2 $119k 2.4k 50.62
Tyson Foods Cl A (TSN) 0.2 $118k 1.3k 89.67
Extra Space Storage (EXR) 0.2 $117k 570.00 205.26
Sun Communities (SUI) 0.2 $116k 663.00 174.96
Gartner (IT) 0.2 $116k 391.00 296.68
Essex Property Trust (ESS) 0.2 $115k 332.00 346.39
BioMarin Pharmaceutical (BMRN) 0.2 $115k 1.5k 77.28
Celanese Corporation (CE) 0.2 $114k 798.00 142.86
Fortive (FTV) 0.2 $114k 1.9k 61.06
Republic Services (RSG) 0.2 $112k 849.00 131.92
Waters Corporation (WAT) 0.1 $111k 359.00 309.19
Mplx Com Unit Rep Ltd (MPLX) 0.1 $110k 3.3k 33.07
Corning Incorporated (GLW) 0.1 $108k 2.9k 36.99
Walt Disney Company (DIS) 0.1 $105k 762.00 137.80
CenterPoint Energy (CNP) 0.1 $105k 3.4k 30.51
General Dynamics Corporation (GD) 0.1 $104k 432.00 240.74
British American Tobacco Sponsored Adr (BTI) 0.1 $103k 2.4k 42.35
Textron (TXT) 0.1 $101k 1.4k 74.43
Eli Lilly & Co. (LLY) 0.1 $99k 344.00 287.79
Msci (MSCI) 0.1 $94k 186.00 505.38
FMC Corp Com New (FMC) 0.1 $92k 697.00 131.99
Fox Corp Class A Cl A Com (FOXA) 0.1 $90k 2.3k 39.32
Discovery Communications Com Ser C 0.1 $89k 3.6k 24.85
T. Rowe Price (TROW) 0.1 $87k 573.00 151.83
Danaher Corporation (DHR) 0.1 $87k 297.00 292.93
Ansys (ANSS) 0.1 $87k 273.00 318.68
Sarepta Therapeutics (SRPT) 0.1 $84k 1.1k 78.29
Apa Corporation (APA) 0.1 $78k 1.9k 41.18
American Water Works (AWK) 0.1 $78k 473.00 164.90
Skyworks Solutions (SWKS) 0.1 $78k 583.00 133.79
PNC Financial Services (PNC) 0.1 $77k 420.00 183.33
Iqvia Holdings (IQV) 0.1 $74k 320.00 231.25
DISH Network Corp Cl A 0.1 $73k 2.3k 31.71
Fifth Third Ban (FITB) 0.1 $72k 1.7k 42.86
Consolidated Edison (ED) 0.1 $71k 747.00 95.05
Halliburton Company (HAL) 0.1 $70k 1.8k 37.88
Check Point Software Technologies Ord (CHKP) 0.1 $70k 505.00 138.61
Avery Dennison Corporation (AVY) 0.1 $69k 394.00 175.13
Trade Desk Com Cl A (TTD) 0.1 $68k 978.00 69.53
Vornado Realty Trust Sh Ben Int (VNO) 0.1 $68k 1.5k 45.00
Advance Auto Parts (AAP) 0.1 $67k 322.00 208.07
Suncor Energy (SU) 0.1 $66k 2.0k 32.56
Clorox Company (CLX) 0.1 $65k 470.00 138.30
NVIDIA Corporation (NVDA) 0.1 $65k 238.00 273.11
Estee Lauder Companies Cl A (EL) 0.1 $64k 234.00 273.50
EXACT Sciences Corporation (EXAS) 0.1 $63k 905.00 69.61
Hartford Financial Services (HIG) 0.1 $62k 861.00 72.01
Digital Realty Trust (DLR) 0.1 $61k 430.00 141.86
Comerica Incorporated (CMA) 0.1 $58k 637.00 91.05
Fair Isaac Corporation (FICO) 0.1 $55k 118.00 466.10
salesforce (CRM) 0.1 $55k 259.00 212.36
NetApp (NTAP) 0.1 $54k 652.00 82.82
Travelers Companies (TRV) 0.1 $54k 296.00 182.43
United Therapeutics Corporation (UTHR) 0.1 $53k 293.00 180.89
Servicenow (NOW) 0.1 $52k 94.00 553.19
Dxc Technology (DXC) 0.1 $52k 1.6k 32.66
Vistra Energy (VST) 0.1 $50k 2.2k 23.21
Perrigo Company SHS (PRGO) 0.1 $48k 1.3k 38.10
M&T Bank Corporation (MTB) 0.1 $47k 279.00 168.46
Old Dominion Freight Line (ODFL) 0.1 $47k 159.00 295.60
Western Digital (WDC) 0.1 $46k 929.00 49.52
Copart (CPRT) 0.1 $45k 362.00 124.31
Lennox International (LII) 0.1 $45k 173.00 260.12
Annaly Capital Management 0.1 $41k 5.8k 7.09
F5 Networks (FFIV) 0.1 $41k 194.00 211.34
Quest Diagnostics Incorporated (DGX) 0.1 $40k 291.00 137.46
Keysight Technologies (KEYS) 0.1 $39k 245.00 159.18
eBay (EBAY) 0.1 $39k 678.00 57.52
Amphenol Corp Cl A (APH) 0.1 $38k 499.00 76.15
Bce Com New (BCE) 0.0 $37k 666.00 55.56
Jacobs Engineering 0.0 $37k 265.00 139.62
Applied Materials (AMAT) 0.0 $36k 274.00 131.39
Nielsen Holdings Shs Eur 0.0 $33k 1.2k 27.18
Wabtec Corporation (WAB) 0.0 $32k 333.00 96.10
Philip Morris International (PM) 0.0 $31k 331.00 93.66
Otis Worldwide Corp (OTIS) 0.0 $26k 332.00 78.31
Ptc (PTC) 0.0 $26k 238.00 109.24
Microsoft Corporation (MSFT) 0.0 $23k 75.00 306.67
Yum! Brands (YUM) 0.0 $21k 179.00 117.32
Zions Bancorporation (ZION) 0.0 $20k 312.00 64.10
International Business Machines (IBM) 0.0 $20k 152.00 131.58
Keurig Dr Pepper (KDP) 0.0 $19k 493.00 38.54
Prologis (PLD) 0.0 $15k 95.00 157.89
Altria (MO) 0.0 $12k 234.00 51.28
Public Service Enterprise (PEG) 0.0 $12k 174.00 68.97
Eastman Chemical Company (EMN) 0.0 $11k 102.00 107.84
CBRE Group Cl A (CBRE) 0.0 $10k 104.00 96.15
Bausch Health Companies (BHC) 0.0 $9.0k 403.00 22.33
Neurocrine Biosciences (NBIX) 0.0 $8.0k 89.00 89.89
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $7.0k 122.00 57.38
Penumbra (PEN) 0.0 $3.0k 13.00 230.77
Snap-on Incorporated (SNA) 0.0 $2.0k 10.00 200.00
Waste Management (WM) 0.0 $2.0k 15.00 133.33
Alliant Energy Corporation (LNT) 0.0 $2.0k 29.00 68.97