NuWave Investment Management as of June 30, 2022
Portfolio Holdings for NuWave Investment Management
NuWave Investment Management holds 254 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 1.7 | $1.2M | 29k | 42.64 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.1M | 14k | 76.97 | |
| Align Technology (ALGN) | 1.5 | $1.1M | 4.6k | 236.69 | |
| Honeywell International (HON) | 1.4 | $1.1M | 6.1k | 173.80 | |
| Netflix (NFLX) | 1.4 | $1.1M | 6.1k | 174.92 | |
| Medtronic SHS (MDT) | 1.4 | $1.1M | 12k | 89.73 | |
| Moderna (MRNA) | 1.4 | $1.1M | 7.4k | 142.84 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.4 | $1.0M | 78k | 13.42 | |
| Biogen Idec (BIIB) | 1.3 | $953k | 4.7k | 203.85 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $931k | 7.6k | 122.58 | |
| Walt Disney Company (DIS) | 1.2 | $924k | 9.8k | 94.40 | |
| Etsy (ETSY) | 1.2 | $921k | 13k | 73.25 | |
| Electronic Arts (EA) | 1.2 | $920k | 7.6k | 121.71 | |
| 3M Company (MMM) | 1.2 | $888k | 6.9k | 129.43 | |
| Rockwell Automation (ROK) | 1.2 | $882k | 4.4k | 199.41 | |
| Hca Holdings (HCA) | 1.2 | $878k | 5.2k | 168.13 | |
| Hershey Company (HSY) | 1.2 | $868k | 4.0k | 215.17 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $863k | 15k | 58.85 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $859k | 22k | 39.23 | |
| Illumina (ILMN) | 1.1 | $837k | 4.5k | 184.36 | |
| AmerisourceBergen (COR) | 1.1 | $821k | 5.8k | 141.45 | |
| ConocoPhillips (COP) | 1.1 | $818k | 9.1k | 89.84 | |
| Stanley Black & Decker (SWK) | 1.0 | $777k | 7.4k | 104.89 | |
| Johnson Controls International SHS (JCI) | 1.0 | $772k | 16k | 47.89 | |
| Altria (MO) | 1.0 | $764k | 18k | 41.78 | |
| Broadcom (AVGO) | 1.0 | $759k | 1.6k | 485.92 | |
| Marvell Technology (MRVL) | 1.0 | $753k | 17k | 43.53 | |
| Stryker Corporation (SYK) | 1.0 | $745k | 3.7k | 198.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $741k | 1.9k | 385.54 | |
| Roku Com Cl A (ROKU) | 1.0 | $738k | 9.0k | 82.13 | |
| Twilio Cl A (TWLO) | 1.0 | $711k | 8.5k | 83.84 | |
| General Electric Com New (GE) | 0.9 | $697k | 11k | 63.66 | |
| Deere & Company (DE) | 0.9 | $682k | 2.3k | 299.65 | |
| IDEXX Laboratories (IDXX) | 0.9 | $681k | 1.9k | 350.67 | |
| Simon Property (SPG) | 0.9 | $666k | 7.0k | 94.94 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $665k | 8.6k | 77.60 | |
| Devon Energy Corporation (DVN) | 0.9 | $659k | 12k | 55.10 | |
| Citrix Systems | 0.9 | $658k | 6.8k | 97.18 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $651k | 7.9k | 82.16 | |
| Paypal Holdings (PYPL) | 0.8 | $619k | 8.9k | 69.81 | |
| Vulcan Materials Company (VMC) | 0.8 | $608k | 4.3k | 142.19 | |
| Target Corporation (TGT) | 0.8 | $584k | 4.1k | 141.17 | |
| CF Industries Holdings (CF) | 0.8 | $583k | 6.8k | 85.74 | |
| eBay (EBAY) | 0.7 | $551k | 13k | 41.65 | |
| Baxter International (BAX) | 0.7 | $548k | 8.5k | 64.23 | |
| M&T Bank Corporation (MTB) | 0.7 | $541k | 3.4k | 159.45 | |
| Automatic Data Processing (ADP) | 0.7 | $524k | 2.5k | 210.19 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $516k | 6.0k | 85.67 | |
| Okta Cl A (OKTA) | 0.7 | $498k | 5.5k | 90.40 | |
| Infosys Sponsored Adr (INFY) | 0.7 | $489k | 26k | 18.52 | |
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $481k | 15k | 31.75 | |
| CVS Caremark Corporation (CVS) | 0.6 | $481k | 5.2k | 92.59 | |
| Chevron Corporation (CVX) | 0.6 | $480k | 3.3k | 144.93 | |
| Activision Blizzard | 0.6 | $472k | 6.1k | 77.80 | |
| Nucor Corporation (NUE) | 0.6 | $472k | 4.5k | 104.49 | |
| Paramount Global Class B Com (PARA) | 0.6 | $469k | 19k | 24.70 | |
| Union Pacific Corporation (UNP) | 0.6 | $463k | 2.2k | 213.17 | |
| Intercontinental Exchange (ICE) | 0.6 | $451k | 4.8k | 94.02 | |
| Spotify Technology Sa SHS (SPOT) | 0.6 | $442k | 4.7k | 93.92 | |
| Toronto-Dominion Bank Com New (TD) | 0.6 | $441k | 6.7k | 65.64 | |
| Expedia Com New (EXPE) | 0.6 | $436k | 4.6k | 94.93 | |
| Mosaic (MOS) | 0.6 | $435k | 9.2k | 47.19 | |
| Public Storage (PSA) | 0.6 | $433k | 1.4k | 312.41 | |
| Shopify Cl A (SHOP) | 0.6 | $432k | 14k | 31.22 | |
| Docusign (DOCU) | 0.5 | $411k | 7.2k | 57.38 | |
| Dex (DXCM) | 0.5 | $406k | 5.4k | 74.59 | |
| Key (KEY) | 0.5 | $399k | 23k | 17.22 | |
| Best Buy (BBY) | 0.5 | $387k | 5.9k | 65.11 | |
| Marriott International Cl A (MAR) | 0.5 | $370k | 2.7k | 135.83 | |
| Citigroup Com New (C) | 0.5 | $360k | 7.8k | 46.00 | |
| Tractor Supply Company (TSCO) | 0.5 | $359k | 1.9k | 193.64 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $358k | 1.8k | 200.45 | |
| Skyworks Solutions (SWKS) | 0.5 | $356k | 3.8k | 92.66 | |
| Ford Motor Company (F) | 0.5 | $356k | 32k | 11.13 | |
| Advanced Micro Devices (AMD) | 0.5 | $350k | 4.6k | 76.52 | |
| Kroger (KR) | 0.5 | $348k | 7.4k | 47.34 | |
| Omni (OMC) | 0.5 | $347k | 5.4k | 63.69 | |
| Intel Corporation (INTC) | 0.5 | $341k | 9.1k | 37.46 | |
| Williams Companies (WMB) | 0.5 | $341k | 11k | 31.20 | |
| CSX Corporation (CSX) | 0.5 | $341k | 12k | 29.07 | |
| Accenture Shs Class A (ACN) | 0.4 | $335k | 1.2k | 277.55 | |
| V.F. Corporation (VFC) | 0.4 | $334k | 7.6k | 44.16 | |
| MarketAxess Holdings (MKTX) | 0.4 | $331k | 1.3k | 255.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $326k | 2.1k | 157.34 | |
| General Dynamics Corporation (GD) | 0.4 | $325k | 1.5k | 220.94 | |
| MetLife (MET) | 0.4 | $325k | 5.2k | 62.87 | |
| Synchrony Financial (SYF) | 0.4 | $323k | 12k | 27.62 | |
| Snap Cl A (SNAP) | 0.4 | $315k | 24k | 13.13 | |
| Chubb (CB) | 0.4 | $314k | 1.6k | 196.74 | |
| Apa Corporation (APA) | 0.4 | $312k | 8.9k | 34.91 | |
| Bank of America Corporation (BAC) | 0.4 | $304k | 9.8k | 31.10 | |
| Dover Corporation (DOV) | 0.4 | $303k | 2.5k | 121.20 | |
| Meta Platforms Cl A (META) | 0.4 | $297k | 1.8k | 161.15 | |
| Paccar (PCAR) | 0.4 | $293k | 3.6k | 82.40 | |
| Boston Properties (BXP) | 0.4 | $290k | 3.3k | 88.88 | |
| Johnson & Johnson (JNJ) | 0.4 | $290k | 1.6k | 177.26 | |
| Dentsply Sirona (XRAY) | 0.4 | $289k | 8.1k | 35.67 | |
| Bk Nova Cad (BNS) | 0.4 | $278k | 4.7k | 59.12 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $276k | 642.00 | 429.91 | |
| British American Tobacco Sponsored Adr (BTI) | 0.4 | $275k | 6.4k | 42.85 | |
| C.H. Robinson Worldwide Com New (CHRW) | 0.4 | $270k | 2.7k | 101.50 | |
| Trane Technologies SHS (TT) | 0.4 | $265k | 2.0k | 129.90 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.4 | $265k | 9.3k | 28.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $262k | 10k | 25.78 | |
| Exelon Corporation (EXC) | 0.3 | $259k | 5.7k | 45.33 | |
| Elanco Animal Health (ELAN) | 0.3 | $258k | 13k | 19.60 | |
| Suncor Energy (SU) | 0.3 | $253k | 7.2k | 35.13 | |
| Genuine Parts Company (GPC) | 0.3 | $248k | 1.9k | 133.26 | |
| T. Rowe Price (TROW) | 0.3 | $248k | 2.2k | 113.66 | |
| Kohl's Corporation (KSS) | 0.3 | $248k | 6.9k | 35.69 | |
| Burlington Stores (BURL) | 0.3 | $245k | 1.8k | 136.49 | |
| Wayfair Cl A (W) | 0.3 | $245k | 5.6k | 43.55 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.3 | $242k | 886.00 | 273.14 | |
| Technology Solutions Cl A (CTSH) | 0.3 | $241k | 3.6k | 67.62 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $240k | 5.7k | 41.76 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $236k | 919.00 | 256.80 | |
| Linde SHS | 0.3 | $234k | 813.00 | 287.82 | |
| Pioneer Natural Resources | 0.3 | $233k | 1.0k | 222.75 | |
| Epam Systems (EPAM) | 0.3 | $227k | 770.00 | 294.81 | |
| CarMax (KMX) | 0.3 | $224k | 2.5k | 90.47 | |
| Citizens Financial (CFG) | 0.3 | $220k | 6.2k | 35.68 | |
| Alphabet Cap Srk Cl C (GOOG) | 0.3 | $219k | 100.00 | 2190.00 | |
| Newmont Mining Corporation (NEM) | 0.3 | $219k | 3.7k | 59.54 | |
| Wp Carey (WPC) | 0.3 | $211k | 2.6k | 82.71 | |
| Home Depot (HD) | 0.3 | $210k | 766.00 | 274.15 | |
| NVIDIA Corporation (NVDA) | 0.3 | $200k | 1.3k | 151.75 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.3 | $197k | 669.00 | 294.47 | |
| Match Group (MTCH) | 0.3 | $194k | 2.8k | 69.66 | |
| Arista Networks (ANET) | 0.2 | $184k | 2.0k | 93.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $183k | 1.9k | 96.21 | |
| Garmin SHS (GRMN) | 0.2 | $181k | 1.8k | 98.32 | |
| Peak (DOC) | 0.2 | $177k | 6.8k | 25.86 | |
| Rbc Cad (RY) | 0.2 | $177k | 1.8k | 96.83 | |
| Keurig Dr Pepper (KDP) | 0.2 | $177k | 5.0k | 35.46 | |
| Workday Cl A (WDAY) | 0.2 | $176k | 1.3k | 139.57 | |
| Omega Healthcare Investors (OHI) | 0.2 | $175k | 6.2k | 28.12 | |
| FirstEnergy (FE) | 0.2 | $174k | 4.5k | 38.48 | |
| DaVita (DVA) | 0.2 | $173k | 2.2k | 80.09 | |
| Nortonlifelock (GEN) | 0.2 | $172k | 7.8k | 22.01 | |
| Freeport-McMoRan CL B (FCX) | 0.2 | $172k | 5.9k | 29.22 | |
| NetApp (NTAP) | 0.2 | $163k | 2.5k | 65.30 | |
| Estee Lauder Companies Cl A (EL) | 0.2 | $160k | 629.00 | 254.37 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $159k | 18k | 8.64 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $156k | 14k | 11.08 | |
| Bausch Health Companies (BHC) | 0.2 | $155k | 19k | 8.35 | |
| Hasbro (HAS) | 0.2 | $155k | 1.9k | 82.14 | |
| Applied Materials (AMAT) | 0.2 | $155k | 1.7k | 90.80 | |
| Oneok (OKE) | 0.2 | $152k | 2.7k | 55.68 | |
| Interpublic Group of Companies (IPG) | 0.2 | $147k | 5.4k | 27.47 | |
| Ametek (AME) | 0.2 | $146k | 1.3k | 109.69 | |
| Polaris Industries (PII) | 0.2 | $144k | 1.5k | 99.31 | |
| Philip Morris International (PM) | 0.2 | $143k | 1.4k | 98.69 | |
| Altice Usa Cl A (ATUS) | 0.2 | $143k | 16k | 9.24 | |
| Xylem (XYL) | 0.2 | $139k | 1.8k | 78.13 | |
| Copart (CPRT) | 0.2 | $138k | 1.3k | 108.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $136k | 1.2k | 112.86 | |
| Essex Property Trust (ESS) | 0.2 | $135k | 516.00 | 261.63 | |
| Dollar Tree (DLTR) | 0.2 | $133k | 854.00 | 155.74 | |
| Annaly Capital Management | 0.2 | $133k | 23k | 5.92 | |
| Cardinal Health (CAH) | 0.2 | $131k | 2.5k | 52.42 | |
| Hologic (HOLX) | 0.2 | $129k | 1.9k | 69.54 | |
| RingCentral Cl A (RNG) | 0.2 | $127k | 2.4k | 52.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $127k | 953.00 | 133.26 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $127k | 3.4k | 36.98 | |
| Bce Com New (BCE) | 0.2 | $122k | 2.5k | 49.21 | |
| Equifax (EFX) | 0.2 | $120k | 655.00 | 183.21 | |
| Check Point Software Technologies Ord Shs (CHKP) | 0.2 | $115k | 943.00 | 121.95 | |
| Sun Communities (SUI) | 0.1 | $110k | 691.00 | 159.19 | |
| Seagate Technology Ord Shs (STX) | 0.1 | $109k | 1.5k | 71.20 | |
| FedEx Corporation (FDX) | 0.1 | $109k | 481.00 | 226.61 | |
| Dupont De Nemours (DD) | 0.1 | $109k | 2.0k | 55.36 | |
| Teleflex Incorporated (TFX) | 0.1 | $108k | 441.00 | 244.90 | |
| FMC Corp Com New (FMC) | 0.1 | $107k | 996.00 | 107.43 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $103k | 1.5k | 67.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $102k | 1.6k | 62.96 | |
| Intuit (INTU) | 0.1 | $95k | 247.00 | 384.62 | |
| Delta Air Lines Com New (DAL) | 0.1 | $92k | 3.2k | 29.12 | |
| United Rentals (URI) | 0.1 | $89k | 368.00 | 241.85 | |
| BlackRock (BLK) | 0.1 | $88k | 144.00 | 611.11 | |
| Atmos Energy Corporation (ATO) | 0.1 | $88k | 785.00 | 112.10 | |
| A. O. Smith Corporation (AOS) | 0.1 | $88k | 1.6k | 54.39 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $87k | 1.6k | 54.72 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $85k | 1.7k | 50.18 | |
| Juniper Networks (JNPR) | 0.1 | $83k | 2.9k | 28.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $82k | 2.1k | 39.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $81k | 1.5k | 55.59 | |
| W.W. Grainger (GWW) | 0.1 | $81k | 179.00 | 452.51 | |
| First Republic Bank/san F (FRCB) | 0.1 | $81k | 559.00 | 144.90 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $77k | 2.2k | 35.11 | |
| Penumbra (PEN) | 0.1 | $76k | 612.00 | 124.18 | |
| Nike CL B (NKE) | 0.1 | $75k | 738.00 | 101.63 | |
| Tyler Technologies (TYL) | 0.1 | $73k | 221.00 | 330.32 | |
| Caterpillar (CAT) | 0.1 | $72k | 400.00 | 180.00 | |
| AvalonBay Communities (AVB) | 0.1 | $69k | 357.00 | 193.28 | |
| ON Semiconductor (ON) | 0.1 | $67k | 1.3k | 49.96 | |
| DISH Network Corp Cl A | 0.1 | $67k | 3.7k | 17.91 | |
| Crown Holdings (CCK) | 0.1 | $66k | 713.00 | 92.57 | |
| Keysight Technologies (KEYS) | 0.1 | $65k | 470.00 | 138.30 | |
| Sealed Air (SEE) | 0.1 | $64k | 1.1k | 57.40 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 0.1 | $62k | 222.00 | 279.28 | |
| Liberty Broadband Corp Class C Com Ser C (LBRDK) | 0.1 | $60k | 515.00 | 116.50 | |
| F5 Networks (FFIV) | 0.1 | $60k | 391.00 | 153.45 | |
| Amazon (AMZN) | 0.1 | $60k | 568.00 | 105.63 | |
| Wabtec Corporation (WAB) | 0.1 | $60k | 737.00 | 81.41 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $59k | 528.00 | 111.74 | |
| Tc Energy Corp (TRP) | 0.1 | $58k | 1.1k | 52.11 | |
| Anthem (ELV) | 0.1 | $55k | 114.00 | 482.46 | |
| Cooper Companies Com New | 0.1 | $54k | 173.00 | 312.14 | |
| Lennar Corp Class A Cl A (LEN) | 0.1 | $51k | 722.00 | 70.64 | |
| Baker Hughes Cl A (BKR) | 0.1 | $50k | 1.7k | 28.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $49k | 638.00 | 76.80 | |
| Zions Bancorporation (ZION) | 0.1 | $49k | 968.00 | 50.62 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $48k | 671.00 | 71.53 | |
| Martin Marietta Materials (MLM) | 0.1 | $47k | 156.00 | 301.28 | |
| Motorola Solutions Com New (MSI) | 0.1 | $46k | 219.00 | 210.05 | |
| Zimmer Holdings (ZBH) | 0.1 | $45k | 429.00 | 104.90 | |
| Amphenol Corp Cl A (APH) | 0.1 | $45k | 701.00 | 64.19 | |
| Ross Stores (ROST) | 0.1 | $44k | 628.00 | 70.06 | |
| EOG Resources (EOG) | 0.1 | $42k | 376.00 | 111.70 | |
| Ansys (ANSS) | 0.1 | $41k | 173.00 | 236.99 | |
| Knight-Swift Transportation Holdings Cl A (KNX) | 0.1 | $40k | 872.00 | 45.87 | |
| Continental Resources | 0.1 | $40k | 613.00 | 65.25 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $40k | 339.00 | 117.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $39k | 3.3k | 11.90 | |
| Nasdaq Omx (NDAQ) | 0.0 | $37k | 240.00 | 154.17 | |
| Transunion (TRU) | 0.0 | $35k | 438.00 | 79.91 | |
| Comerica Incorporated (CMA) | 0.0 | $33k | 445.00 | 74.16 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.0 | $33k | 248.00 | 133.06 | |
| Canadian Natl Ry (CNI) | 0.0 | $32k | 284.00 | 112.68 | |
| Nielsen Holdings Shs Eur | 0.0 | $32k | 1.4k | 23.10 | |
| Fidelity National Information Services (FIS) | 0.0 | $32k | 352.00 | 90.91 | |
| PNC Financial Services (PNC) | 0.0 | $31k | 198.00 | 156.57 | |
| Medical Properties Trust (MPW) | 0.0 | $29k | 1.9k | 15.47 | |
| Western Union Company (WU) | 0.0 | $29k | 1.7k | 16.66 | |
| Wynn Resorts (WYNN) | 0.0 | $29k | 507.00 | 57.20 | |
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.0 | $28k | 164.00 | 170.73 | |
| Qorvo (QRVO) | 0.0 | $27k | 291.00 | 92.78 | |
| Tyson Foods Cl A (TSN) | 0.0 | $26k | 300.00 | 86.67 | |
| Sempra Energy (SRE) | 0.0 | $25k | 166.00 | 150.60 | |
| Norfolk Southern (NSC) | 0.0 | $25k | 111.00 | 225.23 | |
| Lam Research Corporation (LRCX) | 0.0 | $24k | 56.00 | 428.57 | |
| Hartford Financial Services (HIG) | 0.0 | $22k | 338.00 | 65.09 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $22k | 1.4k | 15.34 | |
| Trade Desk Com Cl A (TTD) | 0.0 | $21k | 491.00 | 42.77 | |
| Textron (TXT) | 0.0 | $20k | 326.00 | 61.35 | |
| American International Group Com New (AIG) | 0.0 | $18k | 352.00 | 51.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 44.00 | 363.64 | |
| HEICO Corporation (HEI) | 0.0 | $16k | 125.00 | 128.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $16k | 118.00 | 135.59 | |
| Vistra Energy (VST) | 0.0 | $16k | 691.00 | 23.15 | |
| State Street Corporation (STT) | 0.0 | $12k | 194.00 | 61.86 | |
| Qualcomm (QCOM) | 0.0 | $11k | 88.00 | 125.00 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Southern Company (SO) | 0.0 | $0 | 5.00 | 0.00 |
