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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
United Therapeutics Corp(UTHR)COM91307C102$191570.0%
Lyondellbasell Indu CL A(LYB)SHS - A -N53745100$192830.0%
Lowes Co Inc(LOW)COM548661107$191370.0%
Colgate Palmolive Co(CL)COM194162103$192540.0%
Regions Finl Corp(RF)COM7591EP100$191,6660.0%
Sempra Energy(SRE)COM816851109$191600.0%
Lincoln National Corp(LNC)COM534187109$205460.0%
Marathon Petroleum Corp(MPC)COM56585A102$205460.0%
Nike Inc(NKE)CL B654106103$202050.0%
Freeport Mcmoran Inc(FCX)CL B35671D857$202,0800.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$20810.0%
Block H R Inc(HRB)COM093671105$201,2020.0%
Citizens Financial Group(CFG)COM174610105$218180.0%
Oneok Inc(OKE)COM682680103$216260.0%
Ball Corp(BALL)COM058498106$213020.0%
Baker Hughes Company(BKR)CL A05722G100$211,3420.0%
Xcel Energy Inc(XEL)COM98389B100$213310.0%
Williams COS Inc(WMB)COM969457100$221,1660.0%
Western Union Co(WU)COM959802109$229980.0%
Palo Alto Networks Inc(PANW)COM697435105$22950.0%
Pulte Group Inc(PHM)COM745867101$226350.0%
Discover Finl Svcs(DFSEUR)COM254709108$234520.0%
BlackRock Inc(BLKCHF)COM09247X101$23420.0%
L Brands IncCOM501797104$231,5570.0%
Newell Brands Inc(NWL)COM651229106$241,7250.0%
Crown Castle Intl Corp(CCI)COM22822V101$241450.0%
Exxon Mobil Corp(XOM)COM30231G102$245130.0%
Ventas Inc(VTR)COM92276F100$246680.0%
T Mobile US Inc(TMUS)COM872590104$252360.0%
Union Pacific Corp(UNP)COM907818108$261520.0%
Halliburton Co(HAL)COM406216101$262,0100.0%
Centerpoint Energy Inc(CNP)COM15189T107$261,3900.0%
Parker Hannifin Corp(PH)COM701094104$271460.0%
Comerica Inc(CMA)COM200340107$287500.0%
Huntington Bancshares Inc(HBAN)COM446150104$283,0940.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$285520.0%
Expedia Inc(EXPE)COM NEW30212P303$293570.0%
Cintas Corp(CTAS)COM172908105$291100.0%
Norfolk Southn Corp(NSC)COM655844108$291640.0%
MGM Resorts International(MGM)COM552953101$291,7170.0%
J P Morgan Chase Co(JPM)COM46625H100$303100.0%
Entergy Corporation(ETR)COM29364G103$303110.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$303080.0%
Conagra Brands, Inc(CAG)COM205887102$308580.0%
Boeing Co the(BA)COM097023105$301610.0%
Rockwell Automation Inc(ROK)COM773903109$301410.0%
United Airlines Holdings Inc(UAL)COM910047109$309000.0%
S P Global Inc(SPGI)COM78409V104$31930.0%
Fifth Third Bancorp(FITB)COM316773100$311,6280.0%
E O G RES Inc(EOG)COM26875P101$316200.0%
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