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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
Nvidia Corp(NVDA)COM67066G104$652380.0%
Suncor Energy Inc(SU)COM867224107$662,0270.0%
Advance Auto Parts Inc(AAP)COM00751Y106$673220.0%
Trade Desk Inc(TTD)COM CL A88339J105$689780.0%
Vornado Realty Trust(VNO)SH BEN INT929042109$681,5110.0%
Avery Dennison Corp(AVY)COM053611109$693940.0%
Halliburton Co(HAL)COM406216101$701,8480.0%
Check Point Software Technologies Ltd(CHKP)ORDM22465104$705050.0%
Fifth Third Bancorp(FITB)COM316773100$721,6800.0%
Dish Network Corp(DISH)CL A25470M109$732,3020.0%
Iqvia Holdings Inc(IQV)COM46266C105$743200.0%
PNC Financial Services Group Inc(PNC)COM693475105$774200.0%
Skyworks Solutions Inc(SWKS)COM83088M102$785830.0%
American Water Works Company Inc(AWK)COM030420103$784730.0%
Apa Corp (us)(APA)COM03743Q108$781,8940.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$841,0730.0%
T. Rowe Price Group Inc(TROW)COM74144T108$875730.0%
Ansys Inc(AKX)COM03662Q105$872730.0%
Danaher Corp(DHR)COM235851102$872970.0%
Discovery Communications Inc(DISCKUSD)COM SER C25470F302$893,5820.0%
Fox Corp Class A(FOXA)CL A COM35137L105$902,2890.0%
FMC Corp(FMC)COM NEW302491303$926970.0%
Msci Inc(MSCI)COM55354G100$941860.0%
Eli Lilly and Co(LLY)COM532457108$993440.0%
Textron Inc(TXT)COM883203101$1011,3570.0%
British American Tobacco PLC(BMTA)SPONSORED ADR110448107$1032,4320.0%
General Dynamics Corp(GD)COM369550108$1044320.0%
Walt Disney Co(DIS)COM254687106$1057620.0%
CenterPoint Energy Inc(CNP)COM15189T107$1053,4420.0%
Mplx Lp(MPLX)COM UNIT REP LTD55336V100$1103,3260.0%
Waters Corp(WAT)COM941848103$1113590.0%
Republic Services Inc(RSG)COM760759100$1128490.0%
Fortive Corp(FTV)COM34959J108$1141,8670.0%
Celanese Corp(CE)COM150870103$1147980.0%
Essex Property Trust Inc(ESS)COM297178105$1153320.0%
Sun Communities Inc(SUI)COM866674104$1166630.0%
Gartner Inc(IT)COM366651107$1163910.0%
Extra Space Storage Inc(EXR)COM30225T102$1175700.0%
Tyson Foods Inc(TSN)CL A902494103$1181,3160.0%
Knight-Swift Transportation Holdings Inc(KNX)CL A499049104$1192,3510.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$1207,1740.0%
Nasdaq Inc(NDAQ)COM631103108$1216810.0%
Seagate Technology Plc(STX)ORD SHSG7997R103$1231,3650.0%
Domino's Pizza Inc(DPZ)COM25754A201$1243040.0%
Toronto-Dominion Bank(TD)COM NEW891160509$1251,5750.0%
Universal Health Services Inc(UHS)CL B913903100$1288810.0%
United Rentals (North America) Inc(URI)COM911363109$1293630.0%
Equifax Inc(EFX)COM294429105$1305470.0%
Franklin Resources Inc(BEN)COM354613101$1324,7200.0%
NiSource Inc(NI)COM65473P105$1344,2220.0%
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