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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
Grainger W W Inc(GWW)COM384802104$9290.0%
General Motors Co(GM)COM37045V100$93520.0%
Cerner Corporation(CERNCHF)COM156782104$91310.0%
Mattel Inc(MAT)COM577081102$99210.0%
Tesla Inc(TSLA)COM88160R101$1090.0%
Equifax Inc(EFX)COM294429105$10580.0%
Polaris Inc(PII)COM731068102$101100.0%
Skechers U S A Inc(SKAA)CL A830566105$103130.0%
Sirius XM Holdings(SIRIEUR)COM82968B103$101,7000.0%
Fluor Corp(FLR)COM343412102$118980.0%
AIR Products Chemicals Inc(APD)COM009158106$11470.0%
Paypal Holdings Inc(PYPL)COM70450Y103$11660.0%
Citrix SYS Inc(CTXSEUR)COM177376100$11740.0%
Waste Management Inc(WM)COM94106L109$121090.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$12110.0%
The Kraft Heinz Co(KHC)COM500754106$123870.0%
Sherwin Williams Co(SHW)COM824348106$12200.0%
Microchip Technology Inc(MCHP)COM595017104$131190.0%
Nielsen Holdings PLCSHS EURG6518L108$138420.0%
Murphy Oil Corp(MUR)COM626717102$139740.0%
Foot Locker Inc(WOO)COM344849104$134490.0%
Kimco Realty Corp(KIM)COM49446R109$139830.0%
PPL Corporation(PPL)COM69351T106$135130.0%
Laboratory Corp of America HoldingsCOM NEW50540R409$13760.0%
Cimarex Energy Co(XECEUR)COM171798101$145160.0%
Walt Disney Co the(DIS)COM DISNEY254687106$141250.0%
American Express Co(AXP)COM025816109$141420.0%
Northern Trust Corp(NTRS)COM665859104$141670.0%
Hess Corp(HES)COM42809H107$142760.0%
F5 Networks Inc(FFIV)COM315616102$14940.0%
Capri Holdings LTD(CPRI)SHSG1890L107$148850.0%
SBA Communications Corp(SBAC)CL A78410G104$15490.0%
Boston Scientific Corp(BSX)COM101137107$154180.0%
Moodys Corp(MCO)COM615369105$15530.0%
YUM Brands Inc(YUM)COM988498101$161790.0%
Dish Network Corp CL A(DISH)CL A25470M109$164650.0%
Ciena Corp(CIEN)COM NEW171779309$162990.0%
Unitedhealth Group Inc(UNH)COM91324P102$16530.0%
American Tower Corp(AMT)COM03027X100$16630.0%
Prologis Inc(PLD)COM74340W103$161670.0%
P N C Financial Services Group Inc(PNC)COM693475105$171660.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$171520.0%
Cardinal Health Inc(CAH)COM14149Y108$173350.0%
Monster Beverage Corp(MNST)COM61174X109$172460.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$17280.0%
Viacomcbs Inc Class B(0VVB)CL B92556H206$187560.0%
Perrigo Co PLC(PRGO)SHSG97822103$183290.0%
Hilton Worldwide Hldgs WI(HLT)COM43300A203$182420.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$18320.0%
Visa Inc Class A Shares(V)COM CL A92826C839$18930.0%
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