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 | |
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 | 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 | 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 |