NuWave Investment Management, LLC

13F filer, CIK 1536141, PARSIPPANY, NJ

NuWave Investment Management, LLC reported $76,355,000 across 323 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-11. Its ten largest share positions make up 17.62% of the portfolio.

Filed 2021-01-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0001536141-21-000001

Period: 2020-12-31
Reported value: $76.4M
Holdings: 323
Top 10 weight: 17.62%
New: 9
Sold out: 239

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FDXadded	+7,520	$1.95M
LMTadded	+4,416	$1.57M
OKTAnew	+5,150	$1.31M
SHOPnew	+1,153	$1.3M
REGNadded	+2,601	$1.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CCLreduced	-56,570	-$1.23M
SPYexited	-3,593	-$1.2M
LLYexited	-7,515	-$1.11M
VARIAN MED SYS INCreduced	-6,257	-$1.1M
GILDreduced	-17,421	-$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001536141-21-000001, largest first. % of portfolio is the value over $76,355,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FDXFEDEX CORP	7,531	$1.96M	2.56%	+7,520		Timeline
LMTLOCKHEED MARTIN CORP	4,630	$1.64M	2.15%	+4,416		Timeline
REGNREGENERON PHARMACEUTICALS	2,895	$1.4M	1.83%	+2,601		Timeline
OKTAOKTA INC	5,150	$1.31M	1.71%	new		Timeline
SHOPSHOPIFY INC	1,153	$1.3M	1.71%	new		Timeline
BBYBEST BUY INC	12,293	$1.23M	1.61%	+12,252		Timeline
KMBKIMBERLY-CLARK CORP	8,955	$1.21M	1.58%	+4,585		Timeline
TTDTHE TRADE DESK INC	1,468	$1.18M	1.54%	+1,466		Timeline
XILINX INCXILINX INC	8,062	$1.14M	1.5%	+8,028
CLXCLOROX CO DEL	5,371	$1.08M	1.42%	+3,139		Timeline
WWAYFAIR INC	4,614	$1.04M	1.36%	+3,488		Timeline
HDHOME DEPOT INC	3,773	$1M	1.31%	+2,500		Timeline
TWLOTWILIO INC	2,782	$942K	1.23%	+2,778		Timeline
BABOEING CO	4,300	$920K	1.2%	-522		Timeline
XYZBLOCK INC	4,176	$909K	1.19%	+4,144		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,890	$893K	1.17%	+1,889
CRMSALESFORCE INC	3,949	$879K	1.15%	+3,262		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	607	$842K	1.1%	+242		Timeline
AIGAMERICAN INTL GROUP INC	22,066	$835K	1.09%	+15,540		Timeline
DOCUDOCUSIGN INC	3,611	$803K	1.05%	+3,528		Timeline
MCDMCDONALDS CORP	3,696	$793K	1.04%	+3,690		Timeline
AXPAMERICAN EXPRESS CO	6,270	$758K	0.99%	+6,266		Timeline
AMTAMERICAN TOWER CORP	3,316	$744K	0.97%	+74		Timeline
WMTWALMART INC	5,111	$737K	0.97%	+5,025		Timeline
DLTRDOLLAR TREE INC	6,661	$720K	0.94%	+6,054		Timeline
CVNACARVANA CO	2,639	$632K	0.83%	+2,635		Timeline
VZVERIZON COMMUNICATIONS INC	10,186	$598K	0.78%	+8,404		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	24,218	$597K	0.78%	+10,831
NVDANVIDIA CORPORATION	1,135	$593K	0.78%	+1,129		Timeline
AMDADVANCED MICRO DEVICES INC	6,444	$591K	0.77%	+3,833		Timeline
CNCCENTENE CORP DEL	9,435	$566K	0.74%	+1,961		Timeline
GMGENERAL MTRS CO	13,492	$562K	0.74%	+6,533		Timeline
WECWEC ENERGY GROUP INC	6,071	$559K	0.73%	+6,047		Timeline
SPGIS&P GLOBAL INC	1,646	$541K	0.71%	+1,246		Timeline
DGDOLLAR GEN CORP	2,505	$527K	0.69%	+2,500		Timeline
DGXQUEST DIAGNOSTICS INC	4,409	$525K	0.69%	+4,395		Timeline
AEPAMERICAN ELEC PWR CO INC	6,125	$510K	0.67%	+5,881		Timeline
FNVFRANCO NEV CORP	4,065	$509K	0.67%	+1,453		Timeline
DHRDANAHER CORP DEL	2,287	$508K	0.67%	+2,283		Timeline
GILDGILEAD SCIENCES INC	8,608	$502K	0.66%	-17,421		Timeline
DHID R HORTON INC	7,266	$501K	0.66%	+7,253		Timeline
BIIBBIOGEN INC	1,966	$481K	0.63%	+1,672		Timeline
SRESEMPRA	3,749	$478K	0.63%	+2,872		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,430	$474K	0.62%	+2,096		Timeline
PYPLPAYPAL HLDGS INC	1,998	$468K	0.61%	+1,995		Timeline
KKELLANOVA	7,520	$468K	0.61%	+7,431		Timeline
PAYXPAYCHEX INC	4,991	$465K	0.61%	+4,946		Timeline
CORCENCORA INC	4,746	$464K	0.61%	+3,732		Timeline
WDAYWORKDAY INC	1,924	$461K	0.6%	+1,919		Timeline
MRNAMODERNA INC	4,411	$461K	0.6%	+4,080		Timeline
NOCNORTHROP GRUMMAN CORP	1,511	$460K	0.6%	+1,503		Timeline
SBACSBA COMMUNICATIONS CORP	1,628	$459K	0.6%	+1,621		Timeline
EDCONSOLIDATED EDISON INC	6,218	$449K	0.59%	+6,201		Timeline
ABTABBOTT LABORATORIES	4,084	$447K	0.59%	+3,952		Timeline
XELXCEL ENERGY INC	6,708	$447K	0.59%	+6,612		Timeline
ORLYOREILLY AUTOMOTIVE INC	967	$438K	0.57%	+211		Timeline
DDOMINION ENERGY INC	5,769	$434K	0.57%	+3,658		Timeline
GOOGALPHABET INC	245	$429K	0.56%	+28		Timeline
HUBSHUBSPOT INC	1,067	$423K	0.55%	+1,066		Timeline
PCARPACCAR INC	4,873	$420K	0.55%	+3,866		Timeline
SNAPSNAP INC	8,210	$411K	0.54%	+8,194		Timeline
RCLROYAL CARIBBEAN GROUP	5,420	$405K	0.53%	+2,429		Timeline
DTEDTE ENERGY CO	3,322	$403K	0.53%	+3,311		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,444	$395K	0.52%	+821		Timeline
GDGENERAL DYNAMICS CORP	2,587	$385K	0.5%	-421		Timeline
ZZILLOW GROUP INC	2,967	$385K	0.5%	+2,959		Timeline
LULULULULEMON ATHLETICA INC	1,099	$382K	0.5%	+1,097		Timeline
FFORD MTR CO	43,295	$381K	0.5%	+41,300		Timeline
AFLAFLAC INC	8,540	$380K	0.5%	+5,310		Timeline
AMGNAMGEN INC	1,648	$379K	0.5%	+1,623		Timeline
NEMNEWMONT CORP	6,329	$379K	0.5%	+15		Timeline
CBRECBRE GROUP INC	5,989	$376K	0.49%	+5,666		Timeline
PGPROCTER & GAMBLE CO	2,594	$361K	0.47%	+2,523		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,797	$351K	0.46%	+789		Timeline
UALUNITED AIRLS HLDGS INC	8,092	$350K	0.46%	+369		Timeline
MCOMOODYS CORP	1,168	$339K	0.44%	+887		Timeline
CCLCARNIVAL CORP	15,365	$333K	0.44%	-56,570		Timeline
LNCLINCOLN NATL CORP IND	6,560	$330K	0.43%	+2,934		Timeline
ITWILLINOIS TOOL WKS INC	1,613	$329K	0.43%	+731		Timeline
METAMETA PLATFORMS INC	1,183	$323K	0.42%	+430		Timeline
BABAALIBABA GROUP HLDG LTD	1,377	$320K	0.42%	+1,374		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	675	$314K	0.41%	+672		Timeline
KRKROGER CO	9,895	$314K	0.41%	+9,786		Timeline
FEFIRSTENERGY CORP	10,225	$313K	0.41%	-8,550		Timeline
OLEDUNIVERSAL DISPLAY CORP	1,349	$310K	0.41%	+1,342		Timeline
PLDPROLOGIS INC.	3,078	$307K	0.4%	+2,424		Timeline
AJGGALLAGHER ARTHUR J & CO	2,436	$301K	0.39%	+2,193		Timeline
SPGSIMON PPTY GROUP INC NEW	3,530	$301K	0.39%	+3,391		Timeline
URIUNITED RENTALS INC	1,282	$297K	0.39%	+728		Timeline
AALAMERICAN AIRLINES GROUP INC	17,761	$280K	0.37%	-2,529		Timeline
TFCTRUIST FINL CORP	5,826	$279K	0.37%	+5,516		Timeline
ETSYETSY INC	1,550	$276K	0.36%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	7,611	$274K	0.36%	-330		Timeline
ETENERGY TRANSFER L P	44,050	$272K	0.36%	+23,107		Timeline
HUMHUMANA INC	657	$270K	0.35%	+613		Timeline
RGLDROYAL GOLD INC	2,514	$267K	0.35%	-541		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	979	$267K	0.35%	+964
OREALTY INCOME CORP	4,161	$259K	0.34%	+4,154		Timeline
GDDYGODADDY INC	3,005	$249K	0.33%	+2,944		Timeline
WHRWHIRLPOOL CORP	1,372	$248K	0.32%	+1,367		Timeline
VEEVVEEVA SYS INC	898	$244K	0.32%	+896		Timeline
HRLHORMEL FOODS CORP	5,147	$240K	0.31%	-1,053		Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,836	$238K	0.31%	+3,646		Timeline
LOWLOWES COS INC	1,483	$238K	0.31%	+1,449		Timeline
VMWARE, INC.VMWARE, INC.	1,670	$234K	0.31%	+1,666
BAXBAXTER INTL INC	2,836	$228K	0.3%	-7,811		Timeline
APACHE CORPAPACHE CORP	15,612	$222K	0.29%	+8,343
WFCWELLS FARGO & CO	7,306	$220K	0.29%	+2,799		Timeline
ZTSZOETIS INC	1,323	$219K	0.29%	+1,316		Timeline
BALLBALL CORP	2,307	$215K	0.28%	+2,286		Timeline
CTRACOTERRA ENERGY INC	13,175	$214K	0.28%	+12,878		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,094	$207K	0.27%	+1,090		Timeline
WMBWILLIAMS COS INC	10,225	$205K	0.27%	+9,707		Timeline
SLBSLB LIMITED	9,352	$204K	0.27%	+9,072		Timeline
DPZDOMINOS PIZZA INC	530	$203K	0.27%	+526		Timeline
LUVSOUTHWEST AIRLS CO	4,316	$201K	0.26%	+4,189		Timeline
EMNEASTMAN CHEM CO	1,993	$200K	0.26%	+1,383		Timeline
WCNWASTE CONNECTIONS INC	1,919	$197K	0.26%	+793		Timeline
WUWESTERN UN CO	8,715	$191K	0.25%	+8,048		Timeline
VLOVALERO ENERGY CORP	3,361	$190K	0.25%	-1,658		Timeline
LBRDKLIBERTY BROADBAND CORP	1,177	$186K	0.24%	+245		Timeline
RFREGIONS FINANCIAL CORP NEW	11,406	$184K	0.24%	+10,437		Timeline
XOMEXXON MOBIL CORP	4,400	$181K	0.24%	-2,841		Timeline
CITHE CIGNA GROUP	857	$178K	0.23%	-1,939		Timeline
WMWASTE MGMT INC DEL	1,475	$174K	0.23%	-2,425		Timeline
LIILENNOX INTL INC	635	$174K	0.23%	+375		Timeline
UPSUNITED PARCEL SVCS INC	1,010	$170K	0.22%	+977		Timeline
SEAGEN INCSEAGEN INC	966	$169K	0.22%	new
METMETLIFE INC	3,571	$168K	0.22%	+3,514		Timeline
GLWCORNING INC	4,624	$166K	0.22%	+564		Timeline
PRGOPERRIGO CO PLC	3,673	$164K	0.21%	-550		Timeline
PHPARKER-HANNIFIN CORP	600	$163K	0.21%	+275		Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,065	$163K	0.21%	+1,022		Timeline
KMXCARMAX INC	1,724	$163K	0.21%	-912		Timeline
DALDELTA AIR LINES INC	4,036	$162K	0.21%	+1,103		Timeline
SUSUNCOR ENERGY INC NEW	9,597	$161K	0.21%	+540		Timeline
CCICROWN CASTLE INC	988	$157K	0.21%	+543		Timeline
GISGENERAL MILLS INC	2,619	$154K	0.2%	+2,485		Timeline
CENTURYLINK INCCENTURYLINK INC	15,654	$153K	0.2%	+15,477
CMICUMMINS INC	670	$152K	0.2%	+640		Timeline
ADBEADOBE INC	298	$149K	0.2%	+291		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,308	$148K	0.19%	-16,397		Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	2,388	$148K	0.19%	+2,342
WPMWHEATON PRECIOUS METALS CORP	3,530	$147K	0.19%	-1,433		Timeline
LNTALLIANT ENERGY CORP	2,842	$146K	0.19%	+2,809		Timeline
SWKSTANLEY BLACK & DECKER INC	816	$146K	0.19%	+753		Timeline
DUKDUKE ENERGY CORP NEW	1,566	$143K	0.19%	+1,478		Timeline
RSGREPUBLIC SVCS INC	1,474	$142K	0.19%	-766		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	688	$140K	0.18%	+380
EQIXEQUINIX INC	193	$138K	0.18%	-83		Timeline
ADMARCHER DANIELS MIDLAND CO	2,721	$137K	0.18%	+2,361		Timeline
LITELUMENTUM HLDGS INC	1,447	$137K	0.18%	+1,444		Timeline
CDWCDW CORP	1,038	$137K	0.18%	+1,011		Timeline
Concho Resources Inc.Concho Resources Inc.	2,353	$137K	0.18%	-3,461
SYYSYSCO CORP	1,819	$135K	0.18%	+1,615		Timeline
TRPTC ENERGY CORP	3,326	$135K	0.18%	+3,261		Timeline
AMZNAMAZON COM INC	41	$134K	0.18%	+40		Timeline
ELANELANCO ANIMAL HEALTH INC	4,255	$131K	0.17%	+4,100		Timeline
EBAYEBAY INC.	2,562	$129K	0.17%	+2,517		Timeline
MPLXMPLX LP	5,911	$128K	0.17%	+5,744		Timeline
SOSOUTHERN CO	2,018	$124K	0.16%	-622		Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	1,021	$124K	0.16%	-5,578
MMM3M CO	705	$123K	0.16%	+698		Timeline
CECELANESE CORP DEL	948	$123K	0.16%	+519		Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	4,738	$122K	0.16%	-661
NOWSERVICENOW INC	220	$121K	0.16%	+218		Timeline
VTRVENTAS INC	2,440	$120K	0.16%	+2,298		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,019	$120K	0.16%	-3,858
AMATAPPLIED MATLS INC	1,374	$119K	0.16%	+1,344		Timeline
CHDCHURCH & DWIGHT CO INC	1,362	$119K	0.16%	-1,087		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	7,313	$119K	0.16%	-12,880
PEGPUBLIC SVC ENTERPRISE GROUP	2,023	$118K	0.15%	+2,006		Timeline
COPCONOCOPHILLIPS	2,927	$117K	0.15%	-5,507		Timeline
VRSNVERISIGN INC	540	$117K	0.15%	-18		Timeline
CVXCHEVRON CORPORATION	1,360	$115K	0.15%	+168		Timeline
MRSHMARSH & MCLENNAN COS INC	985	$115K	0.15%	-1,225		Timeline
TYLTYLER TECHNOLOGIES INC	264	$115K	0.15%	+261		Timeline
MOHMOLINA HEALTHCARE INC	540	$115K	0.15%	+528		Timeline
HOGHARLEY DAVIDSON INC	3,023	$111K	0.15%	-7,558		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	2,492	$108K	0.14%	+1,068
NSCNORFOLK SOUTHN CORP	452	$107K	0.14%	-2,989		Timeline
FISVFISERV INC	921	$105K	0.14%	+899		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,114	$105K	0.14%	+2,016		Timeline
WABWABTEC	1,408	$103K	0.13%	+1,256		Timeline
ETRENTERGY CORP NEW	1,010	$101K	0.13%	+898		Timeline
PENPENUMBRA INC	565	$99K	0.13%	-625		Timeline
AEEAMEREN CORP	1,254	$98K	0.13%	+1,089		Timeline
ESEVERSOURCE ENERGY	1,113	$96K	0.13%	+1,070		Timeline
GWWWW GRAINGER INC	233	$95K	0.12%	+83		Timeline
FITBFIFTH THIRD BANCORP	3,447	$95K	0.12%	+3,286		Timeline
KLACKLA CORP	361	$93K	0.12%	+359		Timeline
TAPMOLSON COORS BEVERAGE CO	2,053	$93K	0.12%	-5,787		Timeline
HBANHUNTINGTON BANCSHARES INC	7,212	$91K	0.12%	+6,860		Timeline
NDAQNASDAQ INC	684	$91K	0.12%	+413		Timeline
MCKMCKESSON CORP	526	$91K	0.12%	-293		Timeline
BKRBAKER HUGHES COMPANY	4,309	$90K	0.12%	+3,186		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,767	$89K	0.12%	+3,658
CAHCARDINAL HEALTH INC	1,638	$88K	0.12%	+143		Timeline
CTASCINTAS CORP	242	$86K	0.11%	+238		Timeline
HOLXHOLOGIC INC	1,138	$83K	0.11%	+1,121		Timeline
BWABORGWARNER INC	2,134	$82K	0.11%	-989		Timeline
MKCMCCORMICK & CO INC	860	$82K	0.11%	+310		Timeline
WELLWELLTOWER INC	1,247	$81K	0.11%	+1,132		Timeline
AAPADVANCE AUTO PARTS INC	515	$81K	0.11%	+124		Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	237	$80K	0.1%	new
RNGRINGCENTRAL INC	208	$79K	0.1%	+207		Timeline
HSICSCHEIN HENRY INC	1,173	$78K	0.1%	-3,978		Timeline
MRKMERCK & CO INC	947	$77K	0.1%	-7,297		Timeline
GPCGENUINE PARTS CO	769	$77K	0.1%	-370		Timeline
CNPCENTERPOINT ENERGY INC	3,521	$76K	0.1%	-7,628		Timeline
CAGCONAGRA BRANDS INC	2,065	$75K	0.1%	+1,396		Timeline
IQVIQVIA HLDGS INC	420	$75K	0.1%	-267		Timeline
AMPAMERIPRISE FINL INC	388	$75K	0.1%	+354		Timeline
IBMINTERNATIONAL BUSINESS MACHS	586	$74K	0.1%	+450		Timeline
NEENEXTERA ENERGY INC	953	$74K	0.1%	+844		Timeline
CSXCSX CORP	802	$73K	0.1%	-369		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	758	$73K	0.1%	-2,318		Timeline
LENLENNAR CORP	940	$72K	0.09%	new		Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	409	$72K	0.09%	-6,257
MDBMONGODB INC	194	$70K	0.09%	+190		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	179	$69K	0.09%	+170		Timeline
PHMPULTE GROUP INC	1,571	$68K	0.09%	+169		Timeline
ROKROCKWELL AUTOMATION INC	272	$68K	0.09%	-420		Timeline
KEYKEYCORP	4,132	$68K	0.09%	+1,988		Timeline
CPBTHE CAMPBELLS COMPANY	1,397	$68K	0.09%	+1,379		Timeline
AGNCAGNC INVT CORP	4,132	$64K	0.08%	+1,056		Timeline
OXYOCCIDENTAL PETE CORP	3,613	$63K	0.08%	-49,915		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	4,618	$63K	0.08%	-1,363
VFCV F CORP	728	$62K	0.08%	+713		Timeline
ECLECOLAB INC	287	$62K	0.08%	-1,375		Timeline
FISFIDELITY NATL INFORMATION SV	430	$61K	0.08%	-1,091		Timeline
PRUPRUDENTIAL FINL INC	781	$61K	0.08%	+762		Timeline
INTCINTEL CORP	1,205	$60K	0.08%	+964		Timeline
OKEONEOK INC NEW	1,530	$59K	0.08%	-10,405		Timeline
SNASNAP ON INC	338	$58K	0.08%	+333		Timeline
PPGPPG INDS INC	401	$58K	0.08%	+393		Timeline
CVSCVS HEALTH CORP	831	$57K	0.07%	-3,415		Timeline
FTVFORTIVE CORP	790	$56K	0.07%	new		Timeline
MASMASCO CORP	1,023	$56K	0.07%	-2,434		Timeline
WPCWP CAREY INC	777	$55K	0.07%	+772		Timeline
PAYCPAYCOM SOFTWARE INC	117	$53K	0.07%	+116		Timeline
CFGCITIZENS FINL GROUP INC	1,479	$53K	0.07%	+1,371		Timeline
NUENUCOR CORP	981	$52K	0.07%	+974		Timeline
IPINTERNATIONAL PAPER CO	1,051	$52K	0.07%	+1,049		Timeline
MTCHMATCH GROUP INC NEW	345	$52K	0.07%	+27		Timeline
INVHINVITATION HOMES INC	1,673	$50K	0.07%	+1		Timeline
PIIPOLARIS INC	520	$50K	0.07%	-635		Timeline
EXASEXACT SCIENCES CORP	359	$48K	0.06%	+343		Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1,154	$48K	0.06%	-4,771
UNHUNITEDHEALTH GROUP INC	132	$46K	0.06%	-212		Timeline
FDSFACTSET RESH SYS INC	139	$46K	0.06%	-401		Timeline
BROBROWN & BROWN INC	947	$45K	0.06%	-44		Timeline
FMCFMC CORP	385	$44K	0.06%	-361		Timeline
KMIKINDER MORGAN INC DEL	2,998	$41K	0.05%	-35,491		Timeline
CHTRCHARTER COMMUNICATIONS INC	61	$40K	0.05%	-165		Timeline
PFEPFIZER INC	1,098	$40K	0.05%	-370		Timeline
EVRGEVERGY INC	728	$40K	0.05%	-8,593		Timeline
TTTRANE TECHNOLOGIES PLC	266	$39K	0.05%	+243		Timeline
DELLDELL TECHNOLOGIES INC	519	$38K	0.05%	+500		Timeline
RJFRAYMOND JAMES FINL INC	397	$38K	0.05%	+374		Timeline
AOSSMITH A O CORP	683	$37K	0.05%	-727		Timeline
BLACKROCK INCBLACKROCK INC	48	$35K	0.05%	-308
Apollo Global Management IncApollo Global Management Inc	711	$35K	0.05%	+527
BCEBCE INC	795	$34K	0.04%	-2,115		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	389	$34K	0.04%	-2,480		Timeline
MDLZMONDELEZ INTL INC	572	$33K	0.04%	+242		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	211	$33K	0.04%	-135		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	376	$33K	0.04%	-4,380		Timeline
CNICANADIAN NATL RY CO	290	$32K	0.04%	+283		Timeline
TSCOTRACTOR SUPPLY CO	226	$32K	0.04%	-729		Timeline
STTSTATE STR CORP	440	$32K	0.04%	-793		Timeline
MTBM & T BK CORP	245	$31K	0.04%	-467		Timeline
MSFTMICROSOFT CORP	134	$30K	0.04%	+130		Timeline
UNILEVER PLCUNILEVER PLC	465	$28K	0.04%	new
ATOATMOS ENERGY CORP	284	$27K	0.04%	+164		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,188	$27K	0.04%	-3,166
NFLXNETFLIX INC.	46	$25K	0.03%	+37		Timeline
OHIOMEGA HEALTHCARE INVS INC	702	$25K	0.03%	-887		Timeline
INCYINCYTE CORP	285	$25K	0.03%	-527		Timeline
DXCMDEXCOM INC	66	$24K	0.03%	-414		Timeline
FOXAFOX CORP	807	$23K	0.03%	+789		Timeline
VNOVORNADO RLTY TR	627	$23K	0.03%	+426		Timeline
SRPTSAREPTA THERAPEUTICS INC	128	$22K	0.03%	+121		Timeline
EXREXTRA SPACE STORAGE INC	191	$22K	0.03%	new		Timeline
XRAYDENTSPLY SIRONA INC	428	$22K	0.03%	-507		Timeline
TMUST-MOBILE US INC	153	$21K	0.03%	+15		Timeline
GENERAL ELEC COGENERAL ELEC CO	1,977	$21K	0.03%	-65,297
VOYAVOYA FINANCIAL INC	356	$21K	0.03%	-454		Timeline
EXCEXELON CORP	502	$21K	0.03%	+216		Timeline
SKXSKECHERS U S A INC	577	$21K	0.03%	-308		Timeline
EPAMEPAM SYS INC	55	$20K	0.03%	-193		Timeline
MSIMOTOROLA SOLUTIONS INC	112	$19K	0.02%	+107		Timeline
BXPBXP INC	200	$19K	0.02%	-2,177		Timeline
DOCHEALTHPEAK PROPERTIES INC	626	$19K	0.02%	+579		Timeline
FASTFASTENAL CO	373	$18K	0.02%	-674		Timeline
NXPINXP SEMICONDUCTORS N V	100	$16K	0.02%	+52		Timeline
WRBBERKLEY W R CORP	247	$16K	0.02%	-333		Timeline
CCKCROWN HLDGS INC	162	$16K	0.02%	-244		Timeline
PNWPINNACLE WEST CAP CORP	196	$16K	0.02%	+161		Timeline
TAT&T INC	517	$15K	0.02%	-6,987		Timeline
CINFCINCINNATI FINL CORP	159	$14K	0.02%	+134		Timeline
NTRSNORTHERN TR CORP	125	$12K	0.02%	+103		Timeline
APHAMPHENOL CORP	84	$11K	0.01%	-34		Timeline
ROLROLLINS INC	282	$11K	0.01%	-2,094		Timeline
ESSESSEX PPTY TR INC	47	$11K	0.01%	-660		Timeline
QSRRESTAURANT BRANDS INTL INC	167	$10K	0.01%	+107		Timeline
WESTROCK COWESTROCK CO	237	$10K	0.01%	+54
HEIHEICO CORP NEW	68	$9K	0.01%	-315		Timeline
RMDRESMED INC	44	$9K	0.01%	-668		Timeline
TDYTELEDYNE TECHNOLOGIES INC	24	$9K	0.01%	-183		Timeline
HIIHUNTINGTON INGALLS INDS INC	45	$8K	0.01%	-2,855		Timeline
CMECME GROUP INC	32	$6K	0.01%	-3,222		Timeline
SHWSHERWIN WILLIAMS CO	8	$6K	0.01%	-1,026		Timeline
BHCBAUSCH HEALTH COS INC	273	$6K	0.01%	-21,489		Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	131	$6K	0.01%	+115
FICOFAIR ISAAC CORP	10	$5K	0.01%	-213		Timeline
AONAON PLC	26	$5K	0.01%	+4		Timeline
DOVDOVER CORP	35	$4K	0.01%	-1,269		Timeline
SJMSMUCKER J M CO	24	$3K	<0.01%	-8		Timeline
HSTHOST HOTELS & RESORTS INC	141	$2K	<0.01%	-3,029		Timeline
PSAPUBLIC STORAGE	7	$2K	<0.01%	+6		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	20	$2K	<0.01%	-453
TROWPRICE T ROWE GROUP INC	3	$0	0%	-598	Value filed as zero, left out of ratios.	Timeline

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 239. All 239

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	3,593	$1.2M	shares
LLYELI LILLY & CO	7,515	$1.11M	shares
WYNNWYNN RESORTS LTD	11,845	$851K	shares
RTXRTX CORPORATION	14,654	$843K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	3,790	$807K	shares
CCITIGROUP INC	17,430	$752K	shares
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW	6,227	$745K	shares
CBCHUBB LIMITED	6,071	$705K	shares
FTNTFORTINET INC	5,788	$682K	shares
CIENCIENA CORP	16,637	$660K	shares
TDGTRANSDIGM GROUP INC	1,168	$555K	shares
LINDE PLC/OLDLINDE PLC/OLD	2,276	$542K	shares
ABBVABBVIE INC	5,976	$524K	shares
PGRPROGRESSIVE CORP	5,415	$512K	shares
TRVTRAVELERS COMPANIES INC	4,704	$509K	shares
WDCWESTERN DIGITAL CORP	13,860	$506K	shares
KDPKEURIG DR PEPPER INC	18,114	$500K	shares
FCXFREEPORT MCMORAN INC	30,786	$481K	shares
MGMMGM RESORTS INTERNATIONAL	21,676	$471K	shares
CLCOLGATE PALMOLIVE CO	6,024	$465K	shares
JCIJOHNSON CONTROLS INTERNATION	10,790	$440K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,091	$433K	shares
VVISA INC	2,145	$429K	shares
MOALTRIA GROUP INC	10,858	$420K	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	2,319	$420K	shares
KSSKOHLS CORP	20,711	$384K	shares
CSCOCISCO SYS INC	9,560	$376K	shares
GRMNGARMIN LTD	3,651	$347K	shares
MARMARRIOTT INTL INC NEW	3,396	$314K	shares
DISDISNEY WALT CO	2,387	$296K	shares
TSLATESLA INC	678	$291K	shares
MPCMARATHON PETE CORP	9,543	$280K	shares
EXPEEXPEDIA GROUP INC	2,990	$274K	shares
HESS CORPHESS CORP	6,600	$271K	shares
KKRKKR & CO INC	6,966	$239K	shares
MAMASTERCARD INCORPORATED	707	$239K	shares
MNSTMONSTER BEVERAGE CORP NEW	2,868	$230K	shares
BNYBANK OF NY MELLON CORP	6,204	$213K	shares
MSMORGAN STANLEY	4,370	$211K	shares
PSXPHILLIPS 66	3,970	$206K	shares
BXBLACKSTONE INC	3,939	$205K	shares
EOGEOG RES INC	5,222	$188K	shares
OMCOMNICOM GROUP INC	3,755	$185K	shares
VRSKVERISK ANALYTICS INC	976	$181K	shares
UTHRUNITED THERAPEUTICS CORP DEL	1,755	$177K	shares
FANGDIAMONDBACK ENERGY INC	5,810	$175K	shares
IONSIONIS PHARMACEUTICALS INC	3,558	$169K	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	5,765	$168K	shares
PTCPTC INC	1,990	$164K	shares
JBHTHUNT J B TRANS SVCS INC	1,188	$150K	shares
MYLAN NVMYLAN NV	9,757	$145K	shares
HIGHARTFORD INSURANCE GROUP INC	3,900	$144K	shares
EIXEDISON INTL	2,805	$143K	shares
GENGEN DIGITAL INC	6,774	$141K	shares
WYWEYERHAEUSER CO	4,920	$140K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,836	$136K	shares
EMREMERSON ELEC CO	1,832	$121K	shares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	2,430	$121K	shares
FSLRFIRST SOLAR INC	1,808	$119K	shares
VODVODAFONE GROUP PLC	8,354	$113K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,732	$112K	shares
CYRUSONE INCCYRUSONE INC	1,603	$112K	shares
MPTMEDICAL PROPERTIES TRUST INC	6,032	$106K	shares
ABIOMED INCABIOMED INC	380	$106K	shares
YUMYUM BRANDS INC	1,142	$104K	shares
ETNEATON CORP PLC	1,014	$103K	shares
BNSBANK NOVA SCOTIA B C	2,457	$102K	shares
ROPROPER TECHNOLOGIES INC	257	$101K	shares
SSNCSS&C TECH HLDGS	1,629	$99K	shares
CHKPCHECK POINT SOFTWARE TECH LT	810	$98K	shares
ENBENBRIDGE INC	3,220	$94K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	746	$91K	shares
ADIANALOG DEVICES INC	766	$90K	shares
EWEDWARDS LIFESCIENCES CORP	1,125	$90K	shares
AMEAMETEK INC	906	$90K	shares
EFXEQUIFAX INC	537	$84K	shares
HPEHEWLETT PACKARD ENTERPRISE C	8,855	$83K	shares
EXPDEXPEDITORS INTL WASH INC	901	$82K	shares
KHCKRAFT HEINZ CO	2,693	$81K	shares
TERTERADYNE INC	999	$80K	shares
GWREGUIDEWIRE SOFTWARE INC	756	$79K	shares
CPRTCOPART INC	751	$79K	shares
RLRALPH LAUREN CORP	1,144	$78K	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	1,065	$72K	shares
SCHWCHARLES SCHWAB CORP (THE)	1,899	$69K	shares
ITGARTNER INC	537	$67K	shares
ADSKAUTODESK INC	287	$66K	shares
MDTMEDTRONIC PLC	591	$62K	shares
TJXTJX COS INC NEW	1,081	$61K	shares
BRBROADRIDGE FINL SOLUTIONS IN	449	$60K	shares
UDRUDR INC	1,727	$57K	shares
EPDENTERPRISE PRODS PARTNERS L	3,596	$57K	shares
FFIVF5 INC	453	$55K	shares
AREALEXANDRIA REAL ESTATE EQ IN	337	$54K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	7,536	$54K	shares
CDNSCADENCE DESIGN SYSTEM INC	502	$53K	shares
ONON SEMICONDUCTOR CORP	2,408	$53K	shares
ULTAULTA BEAUTY INC	232	$52K	shares
QQQINVESCO QQQ TR	175	$49K	shares
PANWPALO ALTO NETWORKS INC	188	$46K	shares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001536141-21-000001	base		2021-01-11	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC