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NuWave Investment Management, LLC

Q4 2018 Holdings

Filed 2019-01-22 | 608 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Polaris Inds Inc W/1 RT(PII)COM731068102$050.0%
Harley Davidson W/T RT(HOG)COM412822108$090.0%
Jetblue Airways Corp(JBLU)COM477143101$0260.0%
Helmerich & Payne Inc(HP)COM423452101$0100.0%
Block H & R Inc W/1 RT(HRB)COM093671105$0160.0%
Vulcan Materials Co W/1 RT(VMC)COM929160109$190.0%
PPG Industries Inc W/1 RT(PPG)COM693506107$180.0%
Foot Locker Inc(WOO)COM344849104$1120.0%
TD Ameritrade Holding Corp(AMT)COM87236Y108$1160.0%
Adobe Systems Inc(ADBE)COM00724F101$140.0%
Hologic Inc 1 RT PER Share EXP(HOLX)COM436440101$1250.0%
GAP Inc(GAP)COM364760108$1200.0%
Dowdupont IncCOM26078J100$1230.0%
State Street Corp(STT)COM857477103$1150.0%
Stanley Black & Decker Inc(SWK)COM854502101$160.0%
Alibaba Group Holding LTD(BABA)SPONSORED ADR01609W102$140.0%
Molson Coors Brewing Co(TAP)CL B60871R209$1140.0%
Dish Network Corp CL(DISH)CL A25470M109$1300.0%
Autodesk Inc(ADSK)COM052769106$150.0%
HCA Holdings Inc(HCA)COM40412C101$1110.0%
Goodyear Tire & Rubber Co(GT)COM382550101$1520.0%
Ross Stores Inc(ROST)COM778296103$1150.0%
HP Enterprise Co(HPE)COM42824C109$11010.0%
Fastenal(FAST)COM311900104$1120.0%
Pulte Group(PHM)COM745867101$1200.0%
Monster Beverage Corporation(MNST)COM61174X109$1300.0%
Target Corp(TGT)COM87612E106$1190.0%
United Therapeutics Corp W/1(UTHR)COM91307C102$170.0%
Boeing Co(BA)COM097023105$130.0%
Borg-Warner Inc(BWA)COM099724106$1410.0%
Carmax Inc(KMX)COM143130102$1150.0%
Darden Restaurants Inc(DRI)COM237194105$170.0%
Broadcom Inc(AVGO)COM11135F101$140.0%
Citizens Financial Group(CFG)COM174610105$2560.0%
Cummins Inc(CMI)COM231021106$2170.0%
Illumina Inc(ILMN)COM452327109$260.0%
Mosaic Co(MOS)COM61945C103$2540.0%
Dover Corp(DOV)COM260003108$2220.0%
Alaska AIR Group(ALK)COM011659109$2260.0%
Qorvo Inc Qorvo Inc(QRVO)COM74736K101$2400.0%
Salesforce.com Inc(CRM)COM79466L302$2120.0%
Amerisource Bergen Corp(COR)COM03073E105$2220.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$2200.0%
Arconic Inc(ARNCCHF)COM03965L100$2940.0%
Kimberly-Clark Corp(KMB)COM494368103$2190.0%
HP Inc(HPQ)COM40434L105$21160.0%
Sealed AIR Corp(SEE)COM81211K100$2510.0%
Regions Financial Holding(RF)COM7591EP100$21510.0%
Palo Alto Networks Inc(PANW)COM697435105$280.0%
E Trade Financial Corporation(ETRA)COM NEW269246401$2350.0%
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