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NuWave Investment Management, LLC

Q2 2020 Holdings

Filed 2020-07-13 | 650 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
FED EX Corp(FDX)COM31428X106$020.0%
Garmin LTD(GRMN)SHSH2906T109$040.0%
Martin Marietta Matls Inc(MLM)COM573284106$020.0%
FOX Corp Class A W I(FOXA)CL A COM35137L105$1400.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$1160.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$11010.0%
Deere Co(DE)COM244199105$180.0%
P P G Inds Inc(PPG)COM693506107$180.0%
Hologic Inc(HOLX)COM436440101$1110.0%
Morgan Stanley(MS)COM NEW617446448$1300.0%
Corning Inc(GLW)COM219350105$1300.0%
First Solar Inc(FSLR)COM336433107$1120.0%
Splunk Inc(SPLKCHF)COM848637104$170.0%
Travelers COS Inc(TRV)COM89417E109$190.0%
Tractor Supply Company(TSCO)COM892356106$1100.0%
Textron Inc(TXT)COM883203101$1310.0%
Sealed AIR Corp(SEE)COM81211K100$1220.0%
Unilever N V A D R(UNUSD)N Y SHS NEW904784709$1280.0%
Stanley Black Decker Inc(SWK)COM854502101$170.0%
3M Co(MMM)COM88579Y101$2100.0%
Vodafone Group PLC A D R(VOD)SPONSORED ADR92857W308$21200.0%
Interpublic Group COS Inc(IPG)COM460690100$21240.0%
Weyerhaeuser Co(WY)COM NEW962166104$21040.0%
Public SVC Enterprise Group Inc(PEG)COM744573106$2410.0%
Kellogg Co(KEL)COM487836108$2370.0%
Dentsply Sirona Inc(XRAY)COM24906P109$2460.0%
Clorox Co(CLX)COM189054109$2100.0%
Amerisourcebergen Corp(COR)COM03073E105$2160.0%
Liberty Global PLC ASHS CL AG5480U104$21120.0%
General Dynamics Corp(GD)COM369550108$2130.0%
Accenture PLC CL A(ACN)SHS CLASS AG1151C101$2100.0%
Caterpillar Inc(CAT)COM149123101$2130.0%
Vmware Inc CL A(VMWEUR)CL A COM928563402$2110.0%
Iron Mountain Inc(IRM)COM46284V101$2740.0%
Paychex Inc(PAYX)COM704326107$2210.0%
Masco Corp(MAS)COM574599106$2430.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$3280.0%
Linde PLC(LIN)SHSG5494J103$3140.0%
Bank of New York Mellon Corp(BK)COM064058100$3710.0%
Nasdaq Inc(NDAQ)COM631103108$3240.0%
Dollar Tree Inc(DLTR)COM256746108$3320.0%
TE Connectivity LTD(TEL)REG SHSH84989104$3420.0%
E Trade Financial Corp(ETRA)COM NEW269246401$3590.0%
CF Industries Holdings Inc(CF)COM125269100$3970.0%
Principal Financial Group Inc(PFG)COM74251V102$3700.0%
Workday Inc(WDAY)CL A98138H101$3140.0%
Archer Daniels Midland Co(ADM)COM039483102$3740.0%
Metlife Inc(MET)COM59156R108$3880.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$380.0%
US Bancorp(USB)COM NEW902973304$3680.0%
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