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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
Campbell Soup Co(CPB)COM134429109$4830.0%
Wyndham Destinations IncCOM98310W108$41410.0%
Mckesson Corporation(MCK)COM58155Q103$4280.0%
American International Group(AIG)COM NEW026874784$41300.0%
M T Bank Corp(MTB)COM55261F104$4360.0%
Whirlpool Corp(WHR)COM963320106$4330.0%
Ford Motor Co(F)COM345370860$46910.0%
The GAP Inc(GAP)COM364760108$43180.0%
E BAY Inc(EBAY)COM278642103$4800.0%
D T E Energy Co(DTE)COM233331107$4330.0%
Alliance Data Systems Corp(BFH)COM018581108$51090.0%
Republic Svcs Inc(RSG)COM760759100$5590.0%
Emerson Electric Co(EMR)COM291011104$5740.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$5590.0%
Kimberly Clark Corp(KMB)COM494368103$5370.0%
Ameriprise Finl Inc(AMP)COM03076C106$5300.0%
Zions Bancorp NA(ZION)COM989701107$51380.0%
Keurig DR Pepper Inc(KDP)COM49271V100$51790.0%
Boston Pptys Inc(BXP)COM101121101$5570.0%
Cisco Systems Inc(CSCO)COM17275R102$51090.0%
Texas Instruments Inc(TXN)COM882508104$6480.0%
British Amern TOB PLC Spon A D R(BMTA)SPONSORED ADR110448107$61580.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$6540.0%
Verisk Analytics Inc CL A(VRSK)COM92345Y106$6370.0%
Dover Corp(DOV)COM260003108$6660.0%
Amphenol Corp CL A(APH)CL A032095101$6630.0%
Eastman Chem Co(EMN)COM277432100$6910.0%
Cummins Inc(CMI)COM231021106$7400.0%
Aptiv PLC(APTV)SHSG6095L109$7950.0%
Juniper Networks Inc(JNP)COM48203R104$72880.0%
Comcast Corp Class A(CMCSA)CL A20030N101$71780.0%
T Rowe Price Group Inc(TROW)COM74144T108$7540.0%
Goldman Sachs Group Inc(GS)COM38141G104$7340.0%
Helmerich Payne Inc(HP)COM423452101$73320.0%
Teva Pharmaceutical Inds LTD A D R(TEVA)SPONSORED ADS881624209$75480.0%
Honeywell International Inc(HON)COM438516106$7480.0%
Broadcom Inc(AVGO)COM11135F101$7230.0%
Quest Diagnostics Inc(DGX)COM74834L100$8670.0%
Alaska AIR Group Inc(ALK)COM011659109$82080.0%
Signet Jewelers LTD(SIG)SHSG81276100$87360.0%
Mohawk Inds Inc(MHK)COM608190104$8820.0%
O Reilly Automotive Inc(ORLY)COM67103H107$8200.0%
Southwest Airlines Co(LUV)COM844741108$92490.0%
Westrock Co(WRKUSD)COM96145D105$93250.0%
Public Storage Inc(PSA)COM74460D109$9470.0%
Bank of America Corp(BAC)COM060505104$93830.0%
Grainger W W Inc(GWW)COM384802104$9290.0%
General Motors Co(GM)COM37045V100$93520.0%
Mattel Inc(MAT)COM577081102$99210.0%
Fastenal Co(FAST)COM311900104$92200.0%
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