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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
Apple Inc(AAPL)COM037833100$6280.0%
Bristol-Myers Squibb Co(BMY)COM110122108$61120.0%
Corning Inc(GLW)COM219350105$62130.0%
Philip Morris Intl Inc(PM)COM718172109$7860.0%
Mckesson Corp(MCK)COM58155Q103$7490.0%
MGM Resorts International(MGM)COM552953101$72600.0%
V F Corp(VFC)COM918204108$7810.0%
Nike Inc(NKE)CL B654106103$7740.0%
United Rentals Inc(URI)COM911363109$7660.0%
Marathon Petroleum Corp(MPC)COM56585A102$71160.0%
Mattel Inc(MAT)COM577081102$87500.0%
United Therapeutics Corp(UTHR)COM91307C102$8990.0%
Emerson Electric Co(EMR)COM291011104$81220.0%
Perrigo Company PLC(PRGO)SHSG97822103$81610.0%
Maxim Integrated(MXIM)COM57772K101$81280.0%
Paccar Inc(PCAR)COM693718108$91400.0%
Ross Stores Inc(ROST)COM778296103$9810.0%
Grainger W W Inc(GWW)COM384802104$9300.0%
Oracle Corporation(ORCL)COM68389X105$91580.0%
Zions Bancorp(ZION)COM989701107$92170.0%
Check Point Software Tech(CHKP)ORDM22465104$9840.0%
Morgan Stanley(MS)COM NEW617446448$102400.0%
Workday Inc(WDAY)CL A98138H101$10570.0%
Archer-Daniels-Midland Co(ADM)COM039483102$102630.0%
Biogen Inc(BIIB)COM09062X103$10470.0%
Goodyear Tire & Rubber Co(GT)COM382550101$107520.0%
Bank of America Corp(BAC)COM060505104$103510.0%
Incyte Corporation(INCY)COM45337C102$111420.0%
C.H. Robinson Worldwide Inc(CHRW)COM NEW12541W209$111340.0%
Borg-Warner Inc(BWA)COM099724106$113210.0%
Cognizant Tech Solutions CRP(CTSH)CL A192446102$122060.0%
EOG Resources Inc(EOG)COM26875P101$121730.0%
Ralph Lauren Corp(RL)CL A751212101$121330.0%
Technipfmc PLC(FTI)COMG87110105$135670.0%
Xerox Holdings Corp(XRX)COM NEW98421M106$134380.0%
Mylan NVSHS EURON59465109$147710.0%
Autodesk Inc(ADSK)COM052769106$14960.0%
Cummins Inc(CMI)COM231021106$14920.0%
Advance Auto Parts Inc(AAP)COM00751Y106$15930.0%
Sherwin-Williams Co(SHW)COM824348106$15270.0%
Illumina Inc(ILMN)COM452327109$15490.0%
Microchip Tech Inc(MCHP)COM595017104$161720.0%
Vertex Pharmaceutical Inc(VRTX)COM92532F100$16940.0%
Dentsply Sirona Inc(XRAY)COM24906P109$163010.0%
Western Union Co(WU)COM959802109$166580.0%
Cimarex Energy Co(XECEUR)COM171798101$173730.0%
Vulcan Materials Co(VMC)COM929160109$171150.0%
Colgate Palmolive(CL)COM194162103$172350.0%
Newell Brands Inc(NWL)COM651229106$189290.0%
Capri Holdings LTD(CPRI)SHSG1890L107$186400.0%
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