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NuWave Investment Management, LLC

Q1 2022 Holdings

Filed 2022-04-12 | 262 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Snap-On Inc(SNA)COM833034101$2100.0%
Waste Management Inc(WM)COM94106L109$2150.0%
Alliant Energy Corp(LNT)COM018802108$2290.0%
Penumbra Inc(PEN)COM70975L107$3130.0%
Brookfield Asset Management IncCL A LTD VT SH112585104$71220.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$8890.0%
Bausch Health Companies Inc(BHC)COM071734107$94030.0%
Cbre Group Inc(CBRE)CL A12504L109$101040.0%
Eastman Chemical Co(EMN)COM277432100$111020.0%
Altria Group Inc(MO)COM02209S103$122340.0%
Public Service Enterprise Group Inc(PEG)COM744573106$121740.0%
Prologis Inc(PLD)COM74340W103$15950.0%
Keurig Dr Pepper Inc(KDP)COM49271V100$194930.0%
International Business Machines Corp(IBM)COM459200101$201520.0%
Zions Bancorp(ZION)COM989701107$203120.0%
Yum! Brands Inc(YUM)COM988498101$211790.0%
Microsoft Corp(MSFT)COM594918104$23750.0%
PTC Inc(PTC)COM69370C100$262380.0%
Otis Worldwide Corp(OTIS)COM68902V107$263320.0%
Philip Morris International Inc(PM)COM718172109$313310.0%
Westinghouse Air Brake Technologies Corp(WAB)COM929740108$323330.0%
Nielsen Holdings PLCSHS EURG6518L109$331,2140.0%
Applied Materials Inc(AMAT)COM038222105$362740.0%
Jacobs Engineering Group Inc(JECUSD)COM469814107$372650.0%
BCE Inc(BCE)COM NEW05534B760$376660.0%
Amphenol Corp(APH)CL A032095101$384990.0%
Keysight Technologies Inc(KEYS)COM49338L103$392450.0%
eBay Inc(EBAY)COM278642103$396780.0%
Quest Diagnostics Inc(DGX)COM74834L100$402910.0%
F5 Inc(FFIV)COM315616102$411940.0%
Annaly Capital Management Inc(NLYEUR)COM035710409$415,7850.0%
Lennox International Inc(LII)COM526107107$451730.0%
Copart Inc(CPRT)COM217204106$453620.0%
Western Digital Corp(WDC)COM958102105$469290.0%
M&T Bank Corp(MTB)COM55261F104$472790.0%
Old Dominion Freight Line Inc(ODFL)COM679580100$471590.0%
Perrigo Company PLC(PRGO)SHSG97822103$481,2600.0%
Vistra Corp(VST)COM92840M102$502,1540.0%
ServiceNow Inc(NOW)COM81762P102$52940.0%
United Therapeutics Corp(UTHR)COM91307C102$532930.0%
Travelers Companies Inc(TRV)COM89417E109$542960.0%
NetApp Inc(NTAP)COM64110D104$546520.0%
Salesforce.com Inc(CRM)COM79466L302$552590.0%
Fair Isaac Corp(FICO)COM303250104$551180.0%
Comerica Inc(CMA)COM200340107$586370.0%
Digital Realty Trust Inc(DLR)COM253868103$614300.0%
Hartford Financial Services Group Inc(HIG)COM416515104$628610.0%
Exact Sciences Corp(EXAS)COM30063P105$639050.0%
Estee Lauder Companies Inc(EL)CL A518439104$642340.0%
Nvidia Corp(NVDA)COM67066G104$652380.0%
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