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NuWave Investment Management, LLC

Q1 2019 Holdings

Filed 2019-04-11 | 634 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Therapeutics Corp(UTHR)COM91307C102$040.0%
Franklin RES Inc(BEN)COM354613101$0150.0%
Polaris Inds Inc(PII)COM731068102$030.0%
Incyte Corporation(INCY)COM45337C102$050.0%
TD Ameritrade Holding Corp(AMT)COM87236Y108$1110.0%
Dentsply Sirona Inc(XRAY)COM24906P109$1110.0%
Keycorp New W/1 RT(KEY)COM493267108$1750.0%
Qorvo Inc Qorvo Inc(QRVO)COM74736K101$1130.0%
EQT Corp(EQT)COM26884L109$1420.0%
M & T Bank Corp(MTB)COM55261F104$180.0%
Tiffany & Co(TIFEUR)COM886547108$170.0%
Campbell Soup Co(CPB)COM134429109$1260.0%
Broadcom Inc(AVGO)COM11135F101$140.0%
Martin Marietta Matls Inc(MLM)COM573284106$150.0%
Comerica Inc(CMA)COM200340107$1120.0%
Paypal Holdings Inc(PYPL)COM70450Y103$1100.0%
Micron Technology(MU)COM595112103$1180.0%
Nvidia Corp(NVDA)COM67066G104$140.0%
Apache Corp(9990302D)COM037411105$1160.0%
D.R. Horton Inc(DHI)COM23331A109$1230.0%
Vodafone Group PLC(VOD)SPONSORED ADR92857W308$1450.0%
Baker Hughes, A GE Company(BKR)CL A05722G100$1430.0%
Consolidated Edison Inc(ED)COM209115104$1130.0%
Walgreens Boots Alliance(WBA)COM931427108$2360.0%
Akamai Technologies(AKAM)COM00971T101$2320.0%
Baxter International Inc(BAX)COM071813109$2240.0%
Tyson Foods Inc(TSN)CL A902494103$2340.0%
Vulcan Materials Co(VMC)COM929160109$2210.0%
Pioneer Natural Resource(PXDEUR)COM723787107$2150.0%
Equifax Inc(EFX)COM294429105$2180.0%
Fifth Third Bancorp(FITB)COM316773100$2920.0%
Southwest Airlines Co(LUV)COM844741108$2410.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$270.0%
Huntington Bancshares Inc(HBAN)COM446150104$21560.0%
Electronic Arts Inc(EA)COM285512109$2160.0%
Hess Corp(HES)COM42809H107$2300.0%
Hartford Financial Svcs GRP(HIG)COM416515104$2480.0%
Amazon.com Inc(AMZN)COM023135106$210.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$2330.0%
Seagate Technology(STX)SHSG7945M107$2510.0%
Moody's Corporation(MCO)COM615369105$3160.0%
Applied Materials Inc(AMAT)COM038222105$3720.0%
Noble Energy Inc(NBL2EUR)COM655044105$31400.0%
Chubb Limited(CB)COMH1467J104$3230.0%
Nielsen Holdings PLCSHS EURG6518L108$31410.0%
Cummins Inc(CMI)COM231021106$3170.0%
British American TOB(BMTA)SPONSORED ADR110448107$3660.0%
Bluebird BIO IncCOM09609G100$3190.0%
Twitter Inc(TWTRUSD)COM90184L102$3950.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$3230.0%
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