13F-HR filed by NuWave Investment Management, LLC
NuWave Investment Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-14, with 201 holding rows worth $45,827,000.
- Accession
- 0001536141-20-000006
- Filer
- CIK 1536141
- Filed
- 2020-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 202 entries on the cover page, a total value of $45,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,827,000 with VALUE read as thousands by filing date, 13F file number 028-15378. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 52,078 | $13,423,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,135 | $1,179,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,111 | $1,149,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,466 | $973,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,198 | $907,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,374 | $793,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,001 | $648,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,501 | $636,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 34,331 | $622,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,608 | $599,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,109 | $563,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,382 | $563,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 601 | $508,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 376 | $506,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,563 | $498,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,539 | $470,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,514 | $458,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,479 | $456,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 378 | $440,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,390 | $390,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,795 | $385,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,997 | $381,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,705 | $370,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,252 | $363,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,310 | $349,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,906 | $348,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,340 | $338,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,376 | $323,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,696 | $322,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,597 | $315,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 622 | $304,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,145 | $298,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,711 | $298,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 913 | $291,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,748 | $286,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,851 | $277,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 629 | $274,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,839 | $265,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,524 | $249,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 49,287 | $243,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,502 | $242,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,186 | $240,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,830 | $226,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,617 | $215,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,478 | $209,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,351 | $207,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,320 | $206,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 704 | $202,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,583 | $201,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,528 | $200,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,419 | $196,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,182 | $194,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,321 | $192,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,047 | $191,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,319 | $187,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 56,297 | $185,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,462 | $184,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 66,084 | $178,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 770 | $177,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,662 | $177,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,648 | $177,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,124 | $175,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,364 | $174,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,254 | $171,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,926 | $170,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,637 | $168,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,920 | $166,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,799 | $166,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,411 | $163,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,788 | $160,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,882 | $158,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,310 | $157,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80 | $156,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 826 | $154,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,304 | $153,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,983 | $151,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,902 | $148,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,915 | $147,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,703 | $146,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,321 | $146,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 961 | $138,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 688 | $137,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 555 | $134,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 958 | $134,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 761 | $132,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 955 | $129,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,704 | $128,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 655 | $125,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,244 | $123,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,266 | $123,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,507 | $122,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,239 | $121,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,388 | $117,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,198 | $117,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,865 | $114,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,395 | $110,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,616 | $109,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 654 | $107,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,902 | $107,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,370 | $102,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,284 | $102,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,692 | $101,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,896 | $100,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 379 | $95,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,169 | $94,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,754 | $89,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,187 | $88,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 862 | $88,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,352 | $88,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,464 | $86,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 492 | $85,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,927 | $83,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 799 | $80,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,735 | $79,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 478 | $79,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 676 | $77,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 861 | $72,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,538 | $71,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,759 | $70,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,173 | $69,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,896 | $69,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,979 | $67,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 844 | $66,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,023 | $66,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 739 | $66,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,930 | $65,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,715 | $64,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 844 | $62,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,243 | $62,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 107 | $56,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 591 | $54,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 541 | $54,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 559 | $53,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,066 | $51,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,104 | $51,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 556 | $50,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 876 | $50,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 291 | $49,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 944 | $48,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,476 | $47,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,064 | $47,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 453 | $44,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 238 | $43,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,262 | $43,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 499 | $42,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,928 | $42,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 850 | $41,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 250 | $40,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,257 | $37,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 184 | $37,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,538 | $36,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,546 | $35,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 488 | $35,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 389 | $33,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 677 | $33,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,495 | $32,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 99 | $31,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 164 | $30,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,741 | $28,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 294 | $27,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 377 | $27,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 271 | $26,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,815 | $26,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,309 | $25,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 335 | $24,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,218 | $23,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 2,833 | $23,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 167 | $22,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,250 | $22,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45 | $21,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 79 | $19,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,359 | $19,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,392 | $19,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,027 | $18,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 265 | $18,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,763 | $17,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,175 | $17,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 90 | $16,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 207 | $15,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 361 | $14,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 465 | $13,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 110 | $13,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,201 | $13,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 349 | $12,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 156 | $12,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,137 | $9,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 301 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 711 | $7,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,039 | $7,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 845 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 75 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 136 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 219 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 137 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43 | $3,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 98 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 62 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 61 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 49 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 140 | $2,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536141-20-000006 | this filing | 2020-04-14 | acceptance time not in the bulk data set |