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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
Franklin RES Inc(BEN)COM354613101$2780.0%
Incyte Corporation(INCY)COM45337C102$2270.0%
Fifth Third Bancorp(FITB)COM316773100$2690.0%
Southern Co(SO)COM842587107$2430.0%
Mattel Inc(MAT)COM577081102$21530.0%
Nielsen Holdings PLCSHS EURG6518L108$2840.0%
Servicenow Inc(NOW)COM81762P102$3160.0%
PVH Corp(PVH)COM693656100$3350.0%
PNC Financial Services(PNC)COM693475105$3220.0%
Norfolk Southern Corp W/1 RT(NSC)COM655844108$3210.0%
Seagate Technology(STX)SHSG7945M107$3770.0%
Johnson Controls International(JCI)SHSG51502105$3920.0%
Enbridge Inc(ENB)COM29250N105$31030.0%
Symantec Corp W/1 RTCOM871503108$31400.0%
Wyndham Worldwide CorpCOM98310W108$3700.0%
Whirlpool Corp(WHR)COM963320106$3250.0%
Wells Fargo & Co(WFC)COM949746101$3610.0%
Martin Marietta Matls Inc COM(MLM)COM573284106$3170.0%
First Solar Inc(FSLR)COM336433107$3720.0%
MGM Resorts International(MGM)COM552953101$31090.0%
Lincoln National Corp(LNC)COM534187109$3640.0%
LAM Research Corp W/1 RT(LRCXEUR)COM512807108$3210.0%
Interpublic Group COS Inc(IPG)COM460690100$31300.0%
Viacom Inc Class B(VIAB)CL B92553P201$31260.0%
Huntington Bancshares Inc(HBAN)COM446150104$32230.0%
Caterpillar Inc(CAT)COM149123101$3260.0%
CF Industries Holdings Inc(CF)COM125269100$3730.0%
Chipotle Mexican Grill(CMG)COM169656105$380.0%
Bank of America Corp(BAC)COM060505104$31060.0%
Conocophillips(COP)COM20825C104$3550.0%
Lyondellbasell IND CL A(LYB)SHS - A -N53745100$4430.0%
Baker Hughes, A GE Company(BKR)CL A05722G100$41840.0%
Estee Lauder Co Inc(EL)CL A518439104$4310.0%
General Mills Inc(GIS)COM370334104$4910.0%
Newmont Mining Corp(NEM)COM651639106$41030.0%
Technipfmc PLC(FTI)COMG87110105$42250.0%
Marvell Technology Group LTD(MRVL)ORDG5876H105$42170.0%
Eastman Chemical Co(EMN)COM277432100$4480.0%
Marriott International Inc New(MAR)CL A571903202$4330.0%
Agilent Technologies Inc(A)COM00846U101$4640.0%
Skechers USA Inc CL A(SKAA)CL A830566105$41840.0%
Murphy Oil Corp(MUR)COM626717102$41700.0%
Principal Financial Group(PFG)COM74251V102$41010.0%
Splunk Inc(SPLKCHF)COM848637104$5460.0%
Hershey Co W/1 RT(HSY)COM427866108$5490.0%
Ishares(IWM)RUSSELL 2000 ETF464287655$5360.0%
Concho Resources Inc(CXOEUR)COM20605P101$5470.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$5280.0%
PPL Corporation(PPL)COM69351T106$51890.0%
Henry Schein Inc(HSIC)COM806407102$5650.0%
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