NuWave Investment Management

NuWave Investment Management as of Dec. 31, 2020

Portfolio Holdings for NuWave Investment Management

NuWave Investment Management holds 323 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FedEx Corporation (FDX) 2.6 $2.0M 7.5k 259.59
Lockheed Martin Corporation (LMT) 2.2 $1.6M 4.6k 355.08
Regeneron Pharmaceuticals (REGN) 1.8 $1.4M 2.9k 483.25
Okta Cl A (OKTA) 1.7 $1.3M 5.2k 254.17
Shopify Cl A (SHOP) 1.7 $1.3M 1.2k 1131.83
Best Buy (BBY) 1.6 $1.2M 12k 99.81
Kimberly-Clark Corporation (KMB) 1.6 $1.2M 9.0k 134.78
Trade Desk Com Cl A (TTD) 1.5 $1.2M 1.5k 801.09
Xilinx 1.5 $1.1M 8.1k 141.78
Clorox Company (CLX) 1.4 $1.1M 5.4k 202.01
Wayfair Cl A (W) 1.4 $1.0M 4.6k 225.83
Home Depot (HD) 1.3 $1.0M 3.8k 265.57
Twilio Cl A (TWLO) 1.2 $942k 2.8k 338.61
Boeing Company (BA) 1.2 $920k 4.3k 213.95
Square Cl A (SQ) 1.2 $909k 4.2k 217.67
Lam Research Corporation 1.2 $893k 1.9k 472.49
salesforce (CRM) 1.2 $879k 3.9k 222.59
Chipotle Mexican Grill (CMG) 1.1 $842k 607.00 1387.15
American International Group Com New (AIG) 1.1 $835k 22k 37.84
Docusign (DOCU) 1.1 $803k 3.6k 222.38
McDonald's Corporation (MCD) 1.0 $793k 3.7k 214.56
American Express Company (AXP) 1.0 $758k 6.3k 120.89
American Tower Reit (AMT) 1.0 $744k 3.3k 224.37
Wal-Mart Stores (WMT) 1.0 $737k 5.1k 144.20
Dollar Tree (DLTR) 0.9 $720k 6.7k 108.09
Carvana Cl A (CVNA) 0.8 $632k 2.6k 239.48
Verizon Communications (VZ) 0.8 $598k 10k 58.71
Canopy Gro 0.8 $597k 24k 24.65
NVIDIA Corporation (NVDA) 0.8 $593k 1.1k 522.47
Advanced Micro Devices (AMD) 0.8 $591k 6.4k 91.71
Centene Corporation (CNC) 0.7 $566k 9.4k 59.99
General Motors Company (GM) 0.7 $562k 14k 41.65
Wec Energy Group (WEC) 0.7 $559k 6.1k 92.08
S&p Global (SPGI) 0.7 $541k 1.6k 328.68
Dollar General (DG) 0.7 $527k 2.5k 210.38
Quest Diagnostics Incorporated (DGX) 0.7 $525k 4.4k 119.07
American Electric Power Company (AEP) 0.7 $510k 6.1k 83.27
Franco-Nevada Corporation (FNV) 0.7 $509k 4.1k 125.22
Danaher Corporation (DHR) 0.7 $508k 2.3k 222.13
Gilead Sciences (GILD) 0.7 $502k 8.6k 58.32
D.R. Horton (DHI) 0.7 $501k 7.3k 68.95
Biogen Idec (BIIB) 0.6 $481k 2.0k 244.66
Sempra Energy (SRE) 0.6 $478k 3.7k 127.50
Microchip Technology (MCHP) 0.6 $474k 3.4k 138.19
Paypal Holdings (PYPL) 0.6 $468k 2.0k 234.23
Kellogg Company (K) 0.6 $468k 7.5k 62.23
Paychex (PAYX) 0.6 $465k 5.0k 93.17
AmerisourceBergen (COR) 0.6 $464k 4.7k 97.77
Workday Cl A (WDAY) 0.6 $461k 1.9k 239.60
Moderna (MRNA) 0.6 $461k 4.4k 104.51
Northrop Grumman Corporation (NOC) 0.6 $460k 1.5k 304.43
SBA Communications Corp Cl A (SBAC) 0.6 $459k 1.6k 281.94
Consolidated Edison (ED) 0.6 $449k 6.2k 72.21
Xcel Energy (XEL) 0.6 $447k 6.7k 66.64
Abbott Laboratories (ABT) 0.6 $447k 4.1k 109.45
O'reilly Automotive (ORLY) 0.6 $438k 967.00 452.95
Dominion Resources (D) 0.6 $434k 5.8k 75.23
Alphabet Cap Stk Cl C (GOOG) 0.6 $429k 245.00 1751.02
Hubspot (HUBS) 0.6 $423k 1.1k 396.44
Paccar (PCAR) 0.6 $420k 4.9k 86.19
Snap Cl A (SNAP) 0.5 $411k 8.2k 50.06
Royal Caribbean Cruises (RCL) 0.5 $405k 5.4k 74.72
DTE Energy Company (DTE) 0.5 $403k 3.3k 121.31
Air Products & Chemicals (APD) 0.5 $395k 1.4k 273.55
Zillow Group Cl C Cap Stk (Z) 0.5 $385k 3.0k 129.76
General Dynamics Corporation (GD) 0.5 $385k 2.6k 148.82
Lululemon Athletica (LULU) 0.5 $382k 1.1k 347.59
Ford Motor Company (F) 0.5 $381k 43k 8.80
AFLAC Incorporated (AFL) 0.5 $380k 8.5k 44.50
Newmont Mining Corporation (NEM) 0.5 $379k 6.3k 59.88
Amgen (AMGN) 0.5 $379k 1.6k 229.98
CBRE Group Cl A (CBRE) 0.5 $376k 6.0k 62.78
Procter & Gamble Company (PG) 0.5 $361k 2.6k 139.17
Old Dominion Freight Line (ODFL) 0.5 $351k 1.8k 195.33
Hldgs (UAL) 0.5 $350k 8.1k 43.25
Moody's Corporation (MCO) 0.4 $339k 1.2k 290.24
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $333k 15k 21.67
Lincoln National Corporation (LNC) 0.4 $330k 6.6k 50.30
Illinois Tool Works (ITW) 0.4 $329k 1.6k 203.97
Facebook Cl A (META) 0.4 $323k 1.2k 273.03
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $320k 1.4k 232.39
Kroger (KR) 0.4 $314k 9.9k 31.73
Thermo Fisher Scientific (TMO) 0.4 $314k 675.00 465.19
FirstEnergy (FE) 0.4 $313k 10k 30.61
Universal Display Corporation (OLED) 0.4 $310k 1.3k 229.80
Prologis (PLD) 0.4 $307k 3.1k 99.74
Arthur J. Gallagher & Co. (AJG) 0.4 $301k 2.4k 123.56
Simon Property (SPG) 0.4 $301k 3.5k 85.27
United Rentals (URI) 0.4 $297k 1.3k 231.67
American Airls (AAL) 0.4 $280k 18k 15.76
Truist Financial Corp equities (TFC) 0.4 $279k 5.8k 47.89
Etsy (ETSY) 0.4 $276k 1.6k 178.06
Boston Scientific Corporation (BSX) 0.4 $274k 7.6k 36.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $272k 44k 6.17
Humana (HUM) 0.4 $270k 657.00 410.96
Royal Gold (RGLD) 0.3 $267k 2.5k 106.21
FleetCor Technologies 0.3 $267k 979.00 272.73
Realty Income (O) 0.3 $259k 4.2k 62.24
GoDaddy Cl A (GDDY) 0.3 $249k 3.0k 82.86
Whirlpool Corporation (WHR) 0.3 $248k 1.4k 180.76
Veeva Systems Cl A Com (VEEV) 0.3 $244k 898.00 271.71
Hormel Foods Corporation (HRL) 0.3 $240k 5.1k 46.63
Bristol Myers Squibb (BMY) 0.3 $238k 3.8k 62.04
Lowe's Companies (LOW) 0.3 $238k 1.5k 160.49
VMware Cl A Com 0.3 $234k 1.7k 140.12
Baxter International (BAX) 0.3 $228k 2.8k 80.39
Apache Corporation 0.3 $222k 16k 14.22
Wells Fargo & Company (WFC) 0.3 $220k 7.3k 30.11
Zoetis Cl A (ZTS) 0.3 $219k 1.3k 165.53
Ball Corporation (BALL) 0.3 $215k 2.3k 93.19
Cabot Oil & Gas Corporation (CTRA) 0.3 $214k 13k 16.24
L3harris Technologies (LHX) 0.3 $207k 1.1k 189.21
Williams Companies (WMB) 0.3 $205k 10k 20.05
Schlumberger (SLB) 0.3 $204k 9.4k 21.81
Domino's Pizza (DPZ) 0.3 $203k 530.00 383.02
Southwest Airlines (LUV) 0.3 $201k 4.3k 46.57
Eastman Chemical Company (EMN) 0.3 $200k 2.0k 100.35
Waste Connections (WCN) 0.3 $197k 1.9k 102.66
Western Union Company (WU) 0.3 $191k 8.7k 21.92
Valero Energy Corporation (VLO) 0.2 $190k 3.4k 56.53
Liberty Broadband Corp Class C Com Ser C (LBRDK) 0.2 $186k 1.2k 158.03
Regions Financial Corporation (RF) 0.2 $184k 11k 16.13
Exxon Mobil Corporation (XOM) 0.2 $181k 4.4k 41.14
Cigna Corp (CI) 0.2 $178k 857.00 207.70
Waste Management (WM) 0.2 $174k 1.5k 117.97
Lennox International (LII) 0.2 $174k 635.00 274.02
United Parcel Service CL B (UPS) 0.2 $170k 1.0k 168.32
Seagen 0.2 $169k 966.00 174.95
MetLife (MET) 0.2 $168k 3.6k 47.05
Corning Incorporated (GLW) 0.2 $166k 4.6k 35.90
Perrigo Company SHS (PRGO) 0.2 $164k 3.7k 44.65
CarMax (KMX) 0.2 $163k 1.7k 94.55
Parker-Hannifin Corporation (PH) 0.2 $163k 600.00 271.67
American Water Works (AWK) 0.2 $163k 1.1k 153.05
Delta Air Lines Com New (DAL) 0.2 $162k 4.0k 40.14
Suncor Energy (SU) 0.2 $161k 9.6k 16.78
Crown Castle Intl (CCI) 0.2 $157k 988.00 158.91
General Mills (GIS) 0.2 $154k 2.6k 58.80
CenturyLink 0.2 $153k 16k 9.77
Cummins (CMI) 0.2 $152k 670.00 226.87
Adobe Systems Incorporated (ADBE) 0.2 $149k 298.00 500.00
Seagate Technology SHS 0.2 $148k 2.4k 61.98
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.2 $148k 15k 9.67
Wheaton Precious Metals Corp (WPM) 0.2 $147k 3.5k 41.64
Alliant Energy Corporation (LNT) 0.2 $146k 2.8k 51.37
Stanley Black & Decker (SWK) 0.2 $146k 816.00 178.92
Duke Energy Corp Com New (DUK) 0.2 $143k 1.6k 91.32
Republic Services (RSG) 0.2 $142k 1.5k 96.34
Laboratory Corporation of America Holdings Com New 0.2 $140k 688.00 203.49
Equinix (EQIX) 0.2 $138k 193.00 715.03
Cdw (CDW) 0.2 $137k 1.0k 131.98
Lumentum Hldgs (LITE) 0.2 $137k 1.4k 94.68
Archer Daniels Midland Company (ADM) 0.2 $137k 2.7k 50.35
Concho Resources 0.2 $137k 2.4k 58.22
Tc Energy Corp (TRP) 0.2 $135k 3.3k 40.59
SYSCO Corporation (SYY) 0.2 $135k 1.8k 74.22
Amazon (AMZN) 0.2 $134k 41.00 3268.29
Elanco Animal Health (ELAN) 0.2 $131k 4.3k 30.79
eBay (EBAY) 0.2 $129k 2.6k 50.35
Mplx Com Unit Rep Ltd (MPLX) 0.2 $128k 5.9k 21.65
Southern Company (SO) 0.2 $124k 2.0k 61.45
Alteryx Com Cl A 0.2 $124k 1.0k 121.45
3M Company (MMM) 0.2 $123k 705.00 174.47
Celanese Corporation (CE) 0.2 $123k 948.00 129.75
Hollyfrontier Corp 0.2 $122k 4.7k 25.75
Servicenow (NOW) 0.2 $121k 220.00 550.00
Walgreen Boots Alliance (WBA) 0.2 $120k 3.0k 39.75
Ventas (VTR) 0.2 $120k 2.4k 49.18
Continental Resources 0.2 $119k 7.3k 16.27
Church & Dwight (CHD) 0.2 $119k 1.4k 87.37
Applied Materials (AMAT) 0.2 $119k 1.4k 86.61
Public Service Enterprise (PEG) 0.2 $118k 2.0k 58.33
ConocoPhillips (COP) 0.2 $117k 2.9k 39.97
Verisign (VRSN) 0.2 $117k 540.00 216.67
Marsh & McLennan Companies (MMC) 0.2 $115k 985.00 116.75
Molina Healthcare (MOH) 0.2 $115k 540.00 212.96
Tyler Technologies (TYL) 0.2 $115k 264.00 435.61
Chevron Corporation (CVX) 0.2 $115k 1.4k 84.56
Harley-Davidson (HOG) 0.1 $111k 3.0k 36.72
Bluebird Bio (BLUE) 0.1 $108k 2.5k 43.34
Norfolk Southern (NSC) 0.1 $107k 452.00 236.73
Principal Financial (PFG) 0.1 $105k 2.1k 49.67
Fiserv (FI) 0.1 $105k 921.00 114.01
Wabtec Corporation (WAB) 0.1 $103k 1.4k 73.15
Entergy Corporation (ETR) 0.1 $101k 1.0k 100.00
Penumbra (PEN) 0.1 $99k 565.00 175.22
Ameren Corporation (AEE) 0.1 $98k 1.3k 78.15
Eversource Energy (ES) 0.1 $96k 1.1k 86.25
Fifth Third Ban (FITB) 0.1 $95k 3.4k 27.56
W.W. Grainger (GWW) 0.1 $95k 233.00 407.73
Molson Coors Beverage CL B (TAP) 0.1 $93k 2.1k 45.30
KLA Corp Com New (KLAC) 0.1 $93k 361.00 257.62
Huntington Bancshares Incorporated (HBAN) 0.1 $91k 7.2k 12.62
McKesson Corporation (MCK) 0.1 $91k 526.00 173.00
Nasdaq Omx (NDAQ) 0.1 $91k 684.00 133.04
Baker Hughes Cl A (BKR) 0.1 $90k 4.3k 20.89
Interpublic Group of Companies (IPG) 0.1 $89k 3.8k 23.63
Cardinal Health (CAH) 0.1 $88k 1.6k 53.72
Cintas Corporation (CTAS) 0.1 $86k 242.00 355.37
Hologic (HOLX) 0.1 $83k 1.1k 72.94
BorgWarner (BWA) 0.1 $82k 2.1k 38.43
McCormick & Company Com Non Vtg (MKC) 0.1 $82k 860.00 95.35
Advance Auto Parts (AAP) 0.1 $81k 515.00 157.28
Welltower Inc Com reit (WELL) 0.1 $81k 1.2k 64.96
Coupa Software 0.1 $80k 237.00 337.55
RingCentral Cl A (RNG) 0.1 $79k 208.00 379.81
Henry Schein (HSIC) 0.1 $78k 1.2k 66.50
Merck & Co (MRK) 0.1 $77k 947.00 81.31
Genuine Parts Company (GPC) 0.1 $77k 769.00 100.13
CenterPoint Energy (CNP) 0.1 $76k 3.5k 21.58
Ameriprise Financial (AMP) 0.1 $75k 388.00 193.30
Iqvia Holdings (IQV) 0.1 $75k 420.00 178.57
ConAgra Foods (CAG) 0.1 $75k 2.1k 36.32
International Business Machines (IBM) 0.1 $74k 586.00 126.28
Nextera Energy (NEE) 0.1 $74k 953.00 77.65
Neurocrine Biosciences (NBIX) 0.1 $73k 758.00 96.31
CSX Corporation (CSX) 0.1 $73k 802.00 91.02
Varian Medical Systems 0.1 $72k 409.00 176.04
Lennar Corp Class A Cl A (LEN) 0.1 $72k 940.00 76.60
Mongodb Cl A (MDB) 0.1 $70k 194.00 360.82
Zebra Technologies Corp Cl A (ZBRA) 0.1 $69k 179.00 385.47
Rockwell Automation (ROK) 0.1 $68k 272.00 250.00
Campbell Soup Company (CPB) 0.1 $68k 1.4k 48.68
Pulte (PHM) 0.1 $68k 1.6k 43.28
Key (KEY) 0.1 $68k 4.1k 16.46
Agnc Invt Corp Com reit (AGNC) 0.1 $64k 4.1k 15.49
National-Oilwell Var 0.1 $63k 4.6k 13.64
Occidental Petroleum Corporation (OXY) 0.1 $63k 3.6k 17.44
Ecolab (ECL) 0.1 $62k 287.00 216.03
V.F. Corporation (VFC) 0.1 $62k 728.00 85.16
Fidelity National Information Services (FIS) 0.1 $61k 430.00 141.86
Prudential Financial (PRU) 0.1 $61k 781.00 78.11
Intel Corporation (INTC) 0.1 $60k 1.2k 49.79
Oneok (OKE) 0.1 $59k 1.5k 38.56
PPG Industries (PPG) 0.1 $58k 401.00 144.64
Snap-on Incorporated (SNA) 0.1 $58k 338.00 171.60
CVS Caremark Corporation (CVS) 0.1 $57k 831.00 68.59
Masco Corporation (MAS) 0.1 $56k 1.0k 54.74
Fortive (FTV) 0.1 $56k 790.00 70.89
Wp Carey (WPC) 0.1 $55k 777.00 70.79
Paycom Software (PAYC) 0.1 $53k 117.00 452.99
Citizens Financial (CFG) 0.1 $53k 1.5k 35.84
International Paper Company (IP) 0.1 $52k 1.1k 49.48
Match Group (MTCH) 0.1 $52k 345.00 150.72
Nucor Corporation (NUE) 0.1 $52k 981.00 53.01
Polaris Industries (PII) 0.1 $50k 520.00 96.15
Invitation Homes (INVH) 0.1 $50k 1.7k 29.89
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $48k 1.2k 41.59
EXACT Sciences Corporation (EXAS) 0.1 $48k 359.00 133.70
FactSet Research Systems (FDS) 0.1 $46k 139.00 330.94
UnitedHealth (UNH) 0.1 $46k 132.00 348.48
Brown & Brown (BRO) 0.1 $45k 947.00 47.52
FMC Corp Com New (FMC) 0.1 $44k 385.00 114.29
Kinder Morgan (KMI) 0.1 $41k 3.0k 13.68
Evergy (EVRG) 0.1 $40k 728.00 54.95
Pfizer (PFE) 0.1 $40k 1.1k 36.43
Charter Communications Cl A (CHTR) 0.1 $40k 61.00 655.74
Trane Technologies SHS (TT) 0.1 $39k 266.00 146.62
Raymond James Financial (RJF) 0.0 $38k 397.00 95.72
Dell Technologies CL C (DELL) 0.0 $38k 519.00 73.22
A. O. Smith Corporation (AOS) 0.0 $37k 683.00 54.17
BlackRock 0.0 $35k 48.00 729.17
Apollo Global Management Com Cl A 0.0 $35k 711.00 49.23
Bce Com New (BCE) 0.0 $34k 795.00 42.77
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $34k 389.00 87.40
BioMarin Pharmaceutical (BMRN) 0.0 $33k 376.00 87.77
Zimmer Holdings (ZBH) 0.0 $33k 211.00 156.40
Mondelez International Cl A (MDLZ) 0.0 $33k 572.00 57.69
State Street Corporation (STT) 0.0 $32k 440.00 72.73
Tractor Supply Company (TSCO) 0.0 $32k 226.00 141.59
Canadian Natl Ry (CNI) 0.0 $32k 290.00 110.34
M&T Bank Corporation (MTB) 0.0 $31k 245.00 126.53
Microsoft Corporation (MSFT) 0.0 $30k 134.00 223.88
Unilever Spon Adr New (UL) 0.0 $28k 465.00 60.22
Juniper Networks (JNPR) 0.0 $27k 1.2k 22.73
Atmos Energy Corporation (ATO) 0.0 $27k 284.00 95.07
Netflix (NFLX) 0.0 $25k 46.00 543.48
Incyte Corporation (INCY) 0.0 $25k 285.00 87.72
Omega Healthcare Investors (OHI) 0.0 $25k 702.00 35.61
Dex (DXCM) 0.0 $24k 66.00 363.64
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $23k 627.00 36.68
Fox Corp Class A Cl A Com (FOXA) 0.0 $23k 807.00 28.50
Dentsply Sirona (XRAY) 0.0 $22k 428.00 51.40
Sarepta Therapeutics (SRPT) 0.0 $22k 128.00 171.88
Extra Space Storage (EXR) 0.0 $22k 191.00 115.18
General Electric Company 0.0 $21k 2.0k 10.62
Exelon Corporation (EXC) 0.0 $21k 502.00 41.83
Voya Financial (VOYA) 0.0 $21k 356.00 58.99
Metropcs Communications (TMUS) 0.0 $21k 153.00 137.25
Skechers USA Cl A (SKX) 0.0 $21k 577.00 36.40
Epam Systems (EPAM) 0.0 $20k 55.00 363.64
Motorola Solutions Com New (MSI) 0.0 $19k 112.00 169.64
Boston Properties (BXP) 0.0 $19k 200.00 95.00
Peak (DOC) 0.0 $19k 626.00 30.35
Fastenal Company (FAST) 0.0 $18k 373.00 48.26
Pinnacle West Capital Corporation (PNW) 0.0 $16k 196.00 81.63
Nxp Semiconductors N V (NXPI) 0.0 $16k 100.00 160.00
Crown Holdings (CCK) 0.0 $16k 162.00 98.77
W.R. Berkley Corporation (WRB) 0.0 $16k 247.00 64.78
At&t (T) 0.0 $15k 517.00 29.01
Cincinnati Financial Corporation (CINF) 0.0 $14k 159.00 88.05
Northern Trust Corporation (NTRS) 0.0 $12k 125.00 96.00
Rollins (ROL) 0.0 $11k 282.00 39.01
Essex Property Trust (ESS) 0.0 $11k 47.00 234.04
Amphenol Corp Cl A (APH) 0.0 $11k 84.00 130.95
Westrock (WRK) 0.0 $10k 237.00 42.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 167.00 59.88
ResMed (RMD) 0.0 $9.0k 44.00 204.55
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 24.00 375.00
HEICO Corporation (HEI) 0.0 $9.0k 68.00 132.35
Huntington Ingalls Inds (HII) 0.0 $8.0k 45.00 177.78
Cme (CME) 0.0 $6.0k 32.00 187.50
Sherwin-Williams Company (SHW) 0.0 $6.0k 8.00 750.00
Marvell Technology Group Ord 0.0 $6.0k 131.00 45.80
Bausch Health Companies (BHC) 0.0 $6.0k 273.00 21.98
Aon Shs Cl A (AON) 0.0 $5.0k 26.00 192.31
Fair Isaac Corporation (FICO) 0.0 $5.0k 10.00 500.00
Dover Corporation (DOV) 0.0 $4.0k 35.00 114.29
J M Smucker Com New (SJM) 0.0 $3.0k 24.00 125.00
Host Hotels & Resorts (HST) 0.0 $2.0k 141.00 14.18
Public Storage (PSA) 0.0 $2.0k 7.00 285.71
Jacobs Engineering 0.0 $2.0k 20.00 100.00
T. Rowe Price (TROW) 0.0 $0 3.00 0.00