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NuWave Investment Management, LLC

Q3 2019 Holdings

Filed 2019-10-15 | 646 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Masco Corp(MAS)COM574599106$010.0%
Jetblue Airways Corp(JBLU)COM477143101$0200.0%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$010.0%
Liberty Global PLCSHS CL AG5480U104$1420.0%
Whirlpool Corp(WHR)COM963320106$180.0%
Noble Energy Inc(NBL2EUR)COM655044105$1600.0%
Nielsen Holdings PLCSHS EURG6518L108$2750.0%
Stanley Black & Decker Inc(SWK)COM854502101$2150.0%
Rockwell Automation, Inc(ROK)COM773903109$2150.0%
Henry Schein Inc(HSIC)COM806407102$2340.0%
Hanesbrands Inc(HN9)COM410345102$21420.0%
Schwab (Charles) Corp(SCHW)COM808513105$3960.0%
HP Enterprise Co(HPE)COM42824C109$31860.0%
Nucor Corp(NUE)COM670346105$3580.0%
Splunk Inc(SPLKCHF)COM848637104$3270.0%
Harley Davidson(HOG)COM412822108$31010.0%
Polaris Inds Inc(PII)COM731068102$3320.0%
Mohawk Industries Inc(MHK)COM608190104$3270.0%
Lincoln National Corp(LNC)COM534187109$3610.0%
Urban Outfitters(URBN)COM917047102$31200.0%
Juniper Networks Inc(JNP)COM48203R104$31190.0%
Eastman Chemical Co(EMN)COM277432100$3470.0%
Discovery Communications(DISCAUSD)COM SER A25470F104$31010.0%
Bank of New York Mellon Corp(BK)COM064058100$3780.0%
BlackRock Inc(BLKCHF)COM09247X101$360.0%
CMS Energy Corp(CMS)COM125896100$3540.0%
Pioneer Natural Resource(PXDEUR)COM723787107$4280.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$4490.0%
Foot Locker Inc(WOO)COM344849104$4910.0%
Tripadvisor Inc(TRIP)COM896945201$41180.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$470.0%
Palo Alto Networks Inc(PANW)COM697435105$4200.0%
Alibaba Group Holding LTD(BABA)SPONSORED ADS01609W102$5320.0%
Intercontinental Exchange Inc(ICE)COM45866F104$5490.0%
Ameriprise Financial Inc(AMP)COM03076C106$5410.0%
Amphenol Corp(APH)CL A032095101$5490.0%
Comerica Inc(CMA)COM200340107$5710.0%
Prudential Financial Inc(PRU)COM744320102$5530.0%
F5 Networks Inc(FFIV)COM315616102$5340.0%
M & T Bank Corp(MTB)COM55261F104$6410.0%
Sealed AIR Corp(SEE)COM81211K100$61550.0%
Tiffany & Co(TIFEUR)COM886547108$6670.0%
Baker Hughes, A GE Company(BKR)CL A05722G100$62650.0%
Lennar Corp(LEN)CL A526057104$61030.0%
Molson Coors Brewing Co(TAP)CL B60871R209$61050.0%
Walgreens Boots Alliance(WBA)COM931427108$61130.0%
First Solar Inc(FSLR)COM336433107$61000.0%
E Trade Financial Corporation(ETRA)COM NEW269246401$61650.0%
Parker Hannifin Corp(PH)COM701094104$6380.0%
International Paper Co(IP)COM460146103$61540.0%
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