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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
Eversource Energy(ES)COM30040W108$384390.0%
Wells Fargo & Co(WFC)COM949746101$397980.0%
Mosaic Co(MOS)COM61945C103$392,0400.0%
Marriott International Inc(MAR)CL A571903202$393280.0%
Welltower Inc(WELL)COM95040Q104$394250.0%
Dollar Tree Inc(DLTR)COM256746108$403470.0%
Occidental Petroleum Corp(OXY)COM674599105$409640.0%
EQT Corp(EQT)COM26884L109$404,2760.0%
GAP Inc(GAP)COM364760108$412,4500.0%
Pulte Group(PHM)COM745867101$421,1430.0%
Nvidia Corp(NVDA)COM67066G104$422310.0%
Agilent Technologies Inc(A)COM00846U101$425650.0%
Constellation Brands Inc(STZ)CL A21036P108$452210.0%
Continental Resources Inc(CLRUSD)COM212015101$461,6740.0%
American Tower Corp(AMT)COM03027X100$462030.0%
HCA Holdings Inc(HCA)COM40412C101$473980.0%
Invesco LTD(IVZ)SHSG491BT108$473,0510.0%
Helmerich & Payne Inc(HP)COM423452101$491,2760.0%
Humana Inc(HUM)COM444859102$501930.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$511760.0%
Cigna Corp(CI)COM125523100$523460.0%
Best BUY Company Inc(BBY)COM086516101$527780.0%
Murphy Oil Corp(MUR)COM626717102$532,6170.0%
Goldman Sachs Group Inc(GS)COM38141G104$532590.0%
Kimco Realty Corp(KIM)COM49446R109$532,5820.0%
CSX Corp(CSX)COM126408103$548050.0%
TD Ameritrade Holding Corp(AMT)COM87236Y108$551,6080.0%
Valero Energy Corp(VLO)COM91913Y100$556440.0%
Fluor Corp New(FLR)COM343412102$553,0670.0%
Boeing Co(BA)COM097023105$561510.0%
Davita Healthcare Partners Inc(DVA)COM23918K108$571,0130.0%
Gilead Sciences Inc(GILD)COM375558103$578980.0%
LAS Vegas Sands Corp(LVS)COM517834107$571,0480.0%
Vodafone Group PLC(VOD)SPONSORED ADR92857W308$572,8300.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$585870.0%
Sprint CorporationCOM85207U105$589,3290.0%
Consolidated Edison Inc(ED)COM209115104$586220.0%
Range Resources Corp(RRC)COM75281A109$6017,4380.0%
Eaton Corp PLC(ETN)SHSG29183103$607230.0%
Abbvie Inc(ABBV)COM00287Y109$618250.0%
Cisco Systems(CSCO)COM17275R102$621,3430.0%
Kimberly-Clark Corp(KMB)COM494368103$634570.0%
Amerisource Bergen Corp(COR)COM03073E105$637780.0%
Baidu Inc(BIDUN)SPON ADR REP A056752108$646190.0%
Automatic Data Processing(ADP)COM053015103$664090.0%
Martin Marietta Matls Inc COM(MLM)COM573284106$672490.0%
Northrop Grumman Corp(NOC)COM666807102$671820.0%
Lyondellbasell IND(LYB)SHS - A -N53745100$688090.0%
Alliance Data Systems Corp(BFH)COM018581108$685620.0%
Wyndham Worldwide CorpCOM98310W108$691,5300.0%
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