NuWave Investment Management

NuWave Investment Management as of Sept. 30, 2022

Portfolio Holdings for NuWave Investment Management

NuWave Investment Management holds 269 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 2.1 $1.9M 16k 116.21
Intel Corporation (INTC) 1.8 $1.6M 61k 25.77
Waste Management (WM) 1.8 $1.5M 9.6k 160.19
Comcast Corp Cl A (CMCSA) 1.4 $1.2M 42k 29.33
McDonald's Corporation (MCD) 1.4 $1.2M 5.3k 230.74
General Dynamics Corporation (GD) 1.3 $1.2M 5.5k 212.12
Verizon Communications (VZ) 1.3 $1.1M 29k 37.98
Charter Communications Cl A (CHTR) 1.2 $1.1M 3.6k 303.31
Advanced Micro Devices (AMD) 1.2 $1.1M 17k 63.34
Realty Income (O) 1.1 $1.0M 17k 58.19
S&p Global (SPGI) 1.0 $916k 3.0k 305.23
Stanley Black & Decker (SWK) 1.0 $897k 12k 75.24
Waste Connections (WCN) 1.0 $887k 6.6k 135.11
Walgreen Boots Alliance (WBA) 1.0 $855k 27k 31.40
Fidelity National Information Services (FIS) 1.0 $844k 11k 75.57
Occidental Petroleum Corporation (OXY) 1.0 $834k 14k 61.45
Newmont Mining Corporation (NEM) 0.9 $807k 19k 42.04
McKesson Corporation (MCK) 0.9 $763k 2.2k 340.02
BlackRock (BLK) 0.9 $757k 1.4k 550.15
Republic Services (RSG) 0.9 $756k 5.6k 136.09
Tesla Motors (TSLA) 0.8 $737k 2.8k 265.11
Match Group (MTCH) 0.8 $737k 15k 47.75
Sherwin-Williams Company (SHW) 0.8 $712k 3.5k 204.66
Okta Cl A (OKTA) 0.8 $711k 13k 56.87
Iqvia Holdings (IQV) 0.8 $708k 3.9k 181.03
Prologis (PLD) 0.8 $706k 6.9k 101.60
Lockheed Martin Corporation (LMT) 0.8 $706k 1.8k 386.43
Mongodb Cl A (MDB) 0.8 $701k 3.5k 198.64
At&t (T) 0.8 $697k 45k 15.34
Digital Realty Trust (DLR) 0.8 $687k 6.9k 99.15
Lumen Technologies (LUMN) 0.8 $674k 93k 7.28
eBay (EBAY) 0.8 $658k 18k 36.82
Domino's Pizza (DPZ) 0.8 $656k 2.1k 310.31
Oracle Corporation (ORCL) 0.7 $653k 11k 61.03
Ball Corporation (BALL) 0.7 $652k 14k 48.35
Warner Bros Discovery Com Ser A (WBD) 0.7 $650k 57k 11.50
Thermo Fisher Scientific (TMO) 0.7 $649k 1.3k 507.03
American Tower Reit (AMT) 0.7 $649k 3.0k 214.76
Chipotle Mexican Grill (CMG) 0.7 $642k 427.00 1503.51
V.F. Corporation (VFC) 0.7 $627k 21k 29.92
Moody's Corporation (MCO) 0.7 $625k 2.6k 243.10
W.W. Grainger (GWW) 0.7 $614k 1.3k 489.24
Medical Properties Trust (MPW) 0.7 $612k 52k 11.86
Elanco Animal Health (ELAN) 0.7 $593k 48k 12.41
Procter & Gamble Company (PG) 0.7 $587k 4.6k 126.26
Paramount Global Class A Com (PARA) 0.7 $570k 30k 19.04
Transunion (TRU) 0.7 $569k 9.6k 59.47
Centene Corporation (CNC) 0.6 $563k 7.2k 77.87
Roku Com Cl A (ROKU) 0.6 $561k 10k 56.38
Etsy (ETSY) 0.6 $552k 5.5k 100.09
Becton, Dickinson and (BDX) 0.6 $551k 2.5k 222.81
Pfizer (PFE) 0.6 $550k 13k 43.75
Seagate Technology Ord Shs (STX) 0.6 $546k 10k 53.23
Deere & Company (DE) 0.6 $544k 1.6k 334.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $525k 9.9k 53.14
Southern Company (SO) 0.6 $522k 7.7k 68.05
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.6 $515k 64k 8.07
Ss&c Technologies Holding (SSNC) 0.6 $511k 11k 47.75
Duke Realty Corp Com New 0.6 $503k 10k 48.16
Church & Dwight (CHD) 0.6 $494k 6.9k 71.43
Tyson Foods Cl A (TSN) 0.6 $490k 7.4k 65.94
Albemarle Corporation (ALB) 0.5 $475k 1.8k 264.48
Fiserv (FI) 0.5 $474k 5.1k 93.66
International Business Machines (IBM) 0.5 $469k 3.9k 118.91
Activision Blizzard 0.5 $462k 6.2k 74.38
C.H. Robinson Worldwide Com New (CHRW) 0.5 $457k 4.7k 96.35
Western Digital (WDC) 0.5 $451k 14k 32.58
Amphenol Corp Cl A (APH) 0.5 $450k 6.7k 66.97
Sempra Energy (SRE) 0.5 $445k 3.0k 150.03
Kimberly-Clark Corporation (KMB) 0.5 $439k 3.9k 112.56
3M Company (MMM) 0.5 $437k 4.0k 110.52
Technology Solutions Cl A (CTSH) 0.5 $433k 7.5k 57.43
UnitedHealth (UNH) 0.5 $432k 856.00 504.67
Moderna (MRNA) 0.5 $420k 3.5k 118.38
Wayfair Cl A (W) 0.5 $418k 13k 32.54
Burlington Stores (BURL) 0.5 $411k 3.7k 111.78
Carvana Cl A (CVNA) 0.5 $409k 20k 20.29
Paypal Holdings (PYPL) 0.5 $407k 4.7k 86.16
Cigna Corp (CI) 0.5 $400k 1.4k 277.78
Align Technology (ALGN) 0.5 $396k 1.9k 206.90
AmerisourceBergen (COR) 0.5 $395k 2.9k 135.46
Zendesk 0.4 $392k 5.1k 76.15
Zoetis Cl A (ZTS) 0.4 $390k 2.6k 148.29
Motorola Solutions Com New (MSI) 0.4 $386k 1.7k 223.77
Otis Worldwide Corp (OTIS) 0.4 $383k 6.0k 63.88
Coca-Cola Company (KO) 0.4 $376k 6.7k 56.05
MasterCard Cl A (MA) 0.4 $376k 1.3k 284.63
Consolidated Edison (ED) 0.4 $371k 4.3k 85.68
Broadridge Financial Solutions (BR) 0.4 $369k 2.6k 144.14
Verisk Analytics (VRSK) 0.4 $366k 2.1k 170.31
Xcel Energy (XEL) 0.4 $358k 5.6k 64.00
Welltower Inc Com reit (WELL) 0.4 $352k 5.5k 64.34
Baxter International (BAX) 0.4 $351k 6.5k 53.85
Nextera Energy (NEE) 0.4 $349k 4.5k 78.43
Laboratory Corporation of America Holdings Com New (LH) 0.4 $345k 1.7k 204.99
Mohawk Industries (MHK) 0.4 $343k 3.8k 91.15
Abbott Laboratories (ABT) 0.4 $343k 3.6k 96.62
SYSCO Corporation (SYY) 0.4 $342k 4.8k 70.79
Lam Research Corporation (LRCX) 0.4 $339k 926.00 366.09
Epam Systems (EPAM) 0.4 $338k 933.00 362.27
Spotify Technology Sa SHS (SPOT) 0.4 $329k 3.8k 86.22
British American Tobacco Sponsored Adr (BTI) 0.4 $324k 9.1k 35.50
Ford Motor Company (F) 0.4 $324k 29k 11.21
Newell Rubbermaid (NWL) 0.4 $321k 23k 13.91
NVIDIA Corporation (NVDA) 0.4 $317k 2.6k 121.55
Intercontinental Exchange (ICE) 0.4 $315k 3.5k 90.39
AFLAC Incorporated (AFL) 0.4 $312k 5.5k 56.28
Baker Hughes Cl A (BKR) 0.4 $311k 15k 20.98
Raymond James Financial (RJF) 0.4 $310k 3.1k 98.76
Adobe Systems Incorporated (ADBE) 0.4 $308k 1.1k 275.00
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.3 $303k 3.3k 92.41
Exxon Mobil Corporation (XOM) 0.3 $300k 3.4k 87.29
Cme (CME) 0.3 $293k 1.7k 177.36
Accenture Shs Class A (ACN) 0.3 $290k 1.1k 257.09
Liberty Broadband Corp Class C Com Ser C (LBRDK) 0.3 $289k 3.9k 73.84
Dentsply Sirona (XRAY) 0.3 $288k 10k 28.33
Huntington Ingalls Inds (HII) 0.3 $287k 1.3k 221.79
CVS Caremark Corporation (CVS) 0.3 $284k 3.0k 95.37
Genuine Parts Company (GPC) 0.3 $283k 1.9k 149.58
Seagen 0.3 $281k 2.1k 137.01
Zions Bancorporation (ZION) 0.3 $274k 5.4k 50.93
Arthur J. Gallagher & Co. (AJG) 0.3 $274k 1.6k 171.14
Archer Daniels Midland Company (ADM) 0.3 $268k 3.3k 80.48
Dominion Resources (D) 0.3 $265k 3.8k 69.17
Sealed Air (SEE) 0.3 $264k 5.9k 44.59
Nucor Corporation (NUE) 0.3 $263k 2.5k 107.00
Philip Morris International (PM) 0.3 $258k 3.1k 82.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $258k 2.7k 96.20
First Republic Bank/san F (FRCB) 0.3 $258k 2.0k 130.57
DTE Energy Company (DTE) 0.3 $254k 2.2k 115.14
Henry Schein (HSIC) 0.3 $252k 3.8k 65.80
Harley-Davidson (HOG) 0.3 $249k 7.1k 34.94
RingCentral Cl A (RNG) 0.3 $249k 6.2k 39.97
Vodafone Group Sponsored Adr (VOD) 0.3 $247k 22k 11.34
Keurig Dr Pepper (KDP) 0.3 $247k 6.9k 35.76
Union Pacific Corporation (UNP) 0.3 $246k 1.3k 194.77
McCormick & Company Com Non Vtg (MKC) 0.3 $244k 3.4k 71.37
Bk Nova Cad (BNS) 0.3 $244k 5.1k 47.65
Intuit (INTU) 0.3 $241k 623.00 386.84
Chevron Corporation (CVX) 0.3 $238k 1.7k 143.72
Tc Energy Corp (TRP) 0.3 $236k 5.9k 40.29
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $227k 2.8k 80.16
United Parcel Service CL B (UPS) 0.3 $225k 1.4k 161.64
Automatic Data Processing (ADP) 0.3 $223k 987.00 225.94
Aon Shs Cl A (AON) 0.2 $218k 814.00 267.81
Kohl's Corporation (KSS) 0.2 $215k 8.5k 25.20
M&T Bank Corporation (MTB) 0.2 $213k 1.2k 176.62
Edwards Lifesciences (EW) 0.2 $210k 2.5k 82.64
A. O. Smith Corporation (AOS) 0.2 $207k 4.3k 48.63
Roper Industries (ROP) 0.2 $205k 569.00 360.28
Clorox Company (CLX) 0.2 $203k 1.6k 128.32
Aramark Hldgs (ARMK) 0.2 $203k 6.5k 31.15
Xylem (XYL) 0.2 $200k 2.3k 87.26
Docusign (DOCU) 0.2 $199k 3.7k 53.49
Southwest Airlines (LUV) 0.2 $198k 6.4k 30.90
EXACT Sciences Corporation (EXAS) 0.2 $194k 6.0k 32.44
Costco Wholesale Corporation (COST) 0.2 $193k 408.00 473.04
Danaher Corporation (DHR) 0.2 $192k 743.00 258.41
Universal Health Services CL B (UHS) 0.2 $191k 2.2k 87.98
Microsoft Corporation (MSFT) 0.2 $190k 815.00 233.13
Garmin SHS (GRMN) 0.2 $188k 2.3k 80.34
Teradyne (TER) 0.2 $187k 2.5k 75.13
American Electric Power Company (AEP) 0.2 $184k 2.1k 86.26
ConocoPhillips (COP) 0.2 $182k 1.8k 102.42
Weyerhaeuser Com New (WY) 0.2 $180k 6.3k 28.61
Block Cl A (SQ) 0.2 $180k 3.3k 55.08
Constellation Brands Cl A (STZ) 0.2 $177k 769.00 230.17
Exelon Corporation (EXC) 0.2 $177k 4.7k 37.47
Fortive (FTV) 0.2 $174k 3.0k 58.31
Dell Technologies CL C (DELL) 0.2 $174k 5.1k 34.12
IDEXX Laboratories (IDXX) 0.2 $172k 529.00 325.14
CSX Corporation (CSX) 0.2 $168k 6.3k 26.70
Anthem (ELV) 0.2 $166k 365.00 454.79
Atmos Energy Corporation (ATO) 0.2 $165k 1.6k 102.04
Norfolk Southern (NSC) 0.2 $164k 781.00 209.99
Waters Corporation (WAT) 0.2 $163k 605.00 269.42
Equinix (EQIX) 0.2 $162k 285.00 568.42
Alteryx Com Cl A 0.2 $161k 2.9k 55.90
Estee Lauder Companies Cl A (EL) 0.2 $160k 742.00 215.63
Wec Energy Group (WEC) 0.2 $159k 1.8k 89.23
Fair Isaac Corporation (FICO) 0.2 $157k 381.00 412.07
Leidos Holdings (LDOS) 0.2 $154k 1.8k 87.40
Iac Com New (IAC) 0.2 $147k 2.7k 55.39
NRG Energy Com New (NRG) 0.2 $147k 3.8k 38.19
Principal Financial (PFG) 0.2 $144k 2.0k 72.36
Intuitive Surgical Com New (ISRG) 0.2 $136k 726.00 187.33
Marsh & McLennan Companies (MMC) 0.2 $132k 885.00 149.15
Devon Energy Corporation (DVN) 0.2 $131k 2.2k 60.26
Nortonlifelock (GEN) 0.1 $130k 6.4k 20.17
Dollar Tree (DLTR) 0.1 $127k 933.00 136.12
salesforce (CRM) 0.1 $123k 853.00 144.20
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $120k 1.6k 75.57
Nielsen Holdings Shs Eur 0.1 $120k 4.3k 27.76
Eastman Chemical Company (EMN) 0.1 $120k 1.7k 71.30
Infosys Sponsored Adr (INFY) 0.1 $117k 6.9k 16.95
Shopify Cl A (SHOP) 0.1 $112k 4.1k 27.01
Whirlpool Corporation (WHR) 0.1 $111k 826.00 134.38
General Motors Company (GM) 0.1 $111k 3.5k 32.17
Continental Resources 0.1 $110k 1.7k 66.67
Teleflex Incorporated (TFX) 0.1 $109k 541.00 201.48
Walt Disney Company (DIS) 0.1 $107k 1.1k 94.02
Trane Technologies SHS (TT) 0.1 $106k 732.00 144.81
MarketAxess Holdings (MKTX) 0.1 $104k 467.00 222.70
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $102k 2.5k 40.70
Canadian Natl Ry (CNI) 0.1 $100k 927.00 107.87
Molson Coors Beverage CL B (TAP) 0.1 $97k 2.0k 48.12
Advance Auto Parts (AAP) 0.1 $96k 614.00 156.35
Caesars Entertainment (CZR) 0.1 $93k 2.9k 32.10
Expedia Com New (EXPE) 0.1 $92k 983.00 93.59
Hp (HPQ) 0.1 $89k 3.6k 24.88
TransDigm Group Incorporated (TDG) 0.1 $89k 169.00 526.63
Canadian Pacific Railway 0.1 $88k 1.3k 66.92
Blackstone Group Inc Com Cl A (BX) 0.1 $87k 1.0k 83.90
Eversource Energy (ES) 0.1 $87k 1.1k 78.38
Capital One Financial (COF) 0.1 $87k 942.00 92.36
KLA Corp Com New (KLAC) 0.1 $87k 287.00 303.14
Citrix Systems 0.1 $86k 823.00 104.50
CenterPoint Energy (CNP) 0.1 $85k 3.0k 28.04
Applied Materials (AMAT) 0.1 $83k 1.0k 81.45
Target Corporation (TGT) 0.1 $83k 559.00 148.48
Lumentum Hldgs (LITE) 0.1 $81k 1.2k 68.47
Coupa Software 0.1 $81k 1.4k 58.99
Illumina (ILMN) 0.1 $81k 425.00 190.59
Citigroup Com New (C) 0.1 $77k 1.9k 41.58
Westrock (WRK) 0.1 $76k 2.5k 30.93
Carnival Corp Common Stock (CCL) 0.1 $74k 11k 7.05
Cdw (CDW) 0.1 $72k 461.00 156.18
Bce Com New (BCE) 0.1 $70k 1.7k 42.07
Ameren Corporation (AEE) 0.1 $69k 853.00 80.89
BioMarin Pharmaceutical (BMRN) 0.1 $65k 761.00 85.41
Vistra Energy (VST) 0.1 $65k 3.1k 21.00
Wp Carey (WPC) 0.1 $64k 912.00 70.18
NiSource (NI) 0.1 $61k 2.4k 25.40
Guidewire Software (GWRE) 0.1 $59k 957.00 61.65
Micron Technology (MU) 0.1 $55k 1.1k 50.05
Teledyne Technologies Incorporated (TDY) 0.1 $54k 161.00 335.40
Cincinnati Financial Corporation (CINF) 0.1 $53k 596.00 88.93
SVB Financial (SIVBQ) 0.1 $51k 151.00 337.75
Qorvo (QRVO) 0.1 $50k 635.00 78.74
US Bancorp Com New (USB) 0.1 $49k 1.2k 40.20
Twilio Cl A (TWLO) 0.1 $48k 691.00 69.46
International Paper Company (IP) 0.1 $48k 1.5k 31.75
Vornado Realty Trust Sh Ben Int (VNO) 0.1 $45k 2.0k 22.95
J.B. Hunt Transport Services (JBHT) 0.1 $45k 286.00 157.34
Qiagen NV Shs New 0.1 $45k 1.1k 41.10
Edison International (EIX) 0.1 $45k 802.00 56.11
TE Connectivity SHS (TEL) 0.0 $42k 379.00 110.82
Franklin Resources (BEN) 0.0 $41k 1.9k 21.42
Universal Display Corporation (OLED) 0.0 $41k 434.00 94.47
Truist Financial Corp equities (TFC) 0.0 $40k 922.00 43.38
Nike CL B (NKE) 0.0 $39k 464.00 84.05
MetLife (MET) 0.0 $36k 597.00 60.30
Western Union Company (WU) 0.0 $35k 2.6k 13.42
Ansys (ANSS) 0.0 $34k 155.00 219.35
Nasdaq Omx (NDAQ) 0.0 $32k 570.00 56.14
DISH Network Corp Cl A 0.0 $31k 2.3k 13.68
Snap-on Incorporated (SNA) 0.0 $29k 144.00 201.39
stock 0.0 $29k 383.00 75.72
Interpublic Group of Companies (IPG) 0.0 $29k 1.1k 25.37
Kkr & Co (KKR) 0.0 $27k 637.00 42.39
Comerica Incorporated (CMA) 0.0 $25k 345.00 72.46
Avery Dennison Corporation (AVY) 0.0 $22k 135.00 162.96
Pinnacle West Capital Corporation (PNW) 0.0 $21k 329.00 63.83
Meta Platforms Cl A (META) 0.0 $19k 143.00 132.87
Evergy (EVRG) 0.0 $16k 270.00 59.26
Howmet Aerospace (HWM) 0.0 $13k 414.00 31.40
Insulet Corporation (PODD) 0.0 $10k 45.00 222.22
Viatris (VTRS) 0.0 $7.0k 782.00 8.95
Hubspot (HUBS) 0.0 $6.0k 23.00 260.87