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Disclosery

NuWave Investment Management, LLC

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13F filer, CIK 1536141, PARSIPPANY, NJ

NuWave Investment Management, LLC reported $74,842,000 across 254 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-08. Its ten largest share positions make up 14.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536141-22-000005

Period
2022-06-30
Reported value
$74.8M
Holdings
254
Top 10 weight
14.18%
New
107
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMYnew+14,357$1.1M
MDTnew+11,791$1.06M
CSCOadded+24,773$1.06M
WBDnew+78,028$1.05M
TTWOnew+7,595$931K

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

SecurityShares changeApprox. value
ZTSexited-9,688-$1.83M
GILDexited-26,068-$1.55M
VZexited-21,673-$1.1M
HDreduced-3,467-$950K
TWITTER INCexited-24,502-$948K

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.

Back to all 254 share positions

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC9,688$1.83Mshares
GILDGILEAD SCIENCES INC26,068$1.55Mshares
VZVERIZON COMMUNICATIONS INC21,673$1.1Mshares
TWITTER INCTWITTER INC24,502$948Kshares
GSGOLDMAN SACHS GROUP INC2,617$864Kshares
PFEPFIZER INC14,675$760Kshares
ABTABBOTT LABORATORIES6,015$712Kshares
CERNER CORPCERNER CORP7,598$711Kshares
CHTRCHARTER COMMUNICATIONS INC1,194$651Kshares
SHWSHERWIN WILLIAMS CO2,525$630Kshares
UPSUNITED PARCEL SVCS INC2,917$626Kshares
CMECME GROUP INC2,304$548Kshares
RTXRTX CORPORATION5,420$537Kshares
LOWLOWES COS INC2,422$490Kshares
CNCCENTENE CORP DEL5,364$452Kshares
HUBSHUBSPOT INC946$449Kshares
MASMASCO CORP8,683$443Kshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED4,170$424Kshares
CLCOLGATE PALMOLIVE CO5,405$410Kshares
NOCNORTHROP GRUMMAN CORP881$394Kshares
WHRWHIRLPOOL CORP2,232$386Kshares
UNHUNITEDHEALTH GROUP INC754$385Kshares
MSMORGAN STANLEY4,253$372Kshares
EXPDEXPEDITORS INTL WASH INC3,565$368Kshares
ETNEATON CORP PLC2,240$340Kshares
LHXL3HARRIS TECHNOLOGIES INC1,318$327Kshares
PAYCPAYCOM SOFTWARE INC833$289Kshares
TDGTRANSDIGM GROUP INC434$283Kshares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS1,066$281Kshares
ITWILLINOIS TOOL WKS INC1,307$274Kshares
UDRUDR INC4,681$269Kshares
MHKMOHAWK INDS INC2,165$269Kshares
TERTERADYNE INC2,253$266Kshares
COFCAPITAL ONE FINL CORP1,991$261Kshares
ORLYOREILLY AUTOMOTIVE INC375$257Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD1,864$244Kshares
BXBLACKSTONE INC1,878$238Kshares
PHMPULTE GROUP INC5,658$237Kshares
FANGDIAMONDBACK ENERGY INC1,697$233Kshares
MOHMOLINA HEALTHCARE INC697$233Kshares
ADSKAUTODESK INC1,084$232Kshares
NRGNRG ENERGY INC6,004$230Kshares
HUMHUMANA INC519$226Kshares
CVNACARVANA CO1,832$219Kshares
DISCOVERY INCDISCOVERY INC8,534$213Kshares
DHID R HORTON INC2,763$206Kshares
MAAMID-AMER APT CMNTYS INC910$191Kshares
GMGENERAL MTRS CO4,249$186Kshares
HSICSCHEIN HENRY INC2,000$174Kshares
AAGILENT TECHNOLOGIES INC1,278$169Kshares
LNGCHENIERE ENERGY INC1,165$162Kshares
IEXIDEX CORP845$162Kshares
KMBKIMBERLY-CLARK CORP1,231$152Kshares
MKCMCCORMICK & CO INC1,489$149Kshares
PPLIPEOPLE INC1,468$147Kshares
GPNGLOBAL PMTS INC1,064$146Kshares
WYWEYERHAEUSER CO3,606$137Kshares
CZRCAESARS ENTERTAINMENT INC NE1,763$136Kshares
TAT&T INC5,662$134Kshares
NINISOURCE INC4,222$134Kshares
BENFRANKLIN TEMPLETON INC4,720$132Kshares
UHSUNIVERSAL HLTH SVCS INC881$128Kshares
DPZDOMINOS PIZZA INC304$124Kshares
HPEHEWLETT PACKARD ENTERPRISE C7,174$120Kshares
EXREXTRA SPACE STORAGE INC570$117Kshares
ITGARTNER INC391$116Kshares
BMRNBIOMARIN PHARMACEUTICAL INC1,488$115Kshares
FTVFORTIVE CORP1,867$114Kshares
CECELANESE CORP DEL798$114Kshares
RSGREPUBLIC SVCS INC849$112Kshares
WATWATERS CORP359$111Kshares
MPLXMPLX LP3,326$110Kshares
GLWCORNING INC2,920$108Kshares
CNPCENTERPOINT ENERGY INC3,442$105Kshares
LLYELI LILLY & CO344$99Kshares
MSCIMSCI INC186$94Kshares
FOXAFOX CORP2,289$90Kshares
DISCOVERY INCDISCOVERY INC3,582$89Kshares
DHRDANAHER CORP DEL297$87Kshares
SRPTSAREPTA THERAPEUTICS INC1,073$84Kshares
AWKAMERICAN WTR WKS CO INC NEW473$78Kshares
IQVIQVIA HLDGS INC320$74Kshares
FITBFIFTH THIRD BANCORP1,680$72Kshares
EDCONSOLIDATED EDISON INC747$71Kshares
HALHALLIBURTON CO1,848$70Kshares
AVYAVERY DENNISON CORP394$69Kshares
AAPADVANCE AUTO PARTS INC322$67Kshares
CLXCLOROX CO DEL470$65Kshares
EXASEXACT SCIENCES CORP905$63Kshares
DLRDIGITAL RLTY TR INC430$61Kshares
CRMSALESFORCE INC259$55Kshares
FICOFAIR ISAAC CORP118$55Kshares
TRVTRAVELERS COMPANIES INC296$54Kshares
UTHRUNITED THERAPEUTICS CORP DEL293$53Kshares
NOWSERVICENOW INC94$52Kshares
DXCDXC TECHNOLOGY CO1,592$52Kshares
PRGOPERRIGO CO PLC1,260$48Kshares
WDCWESTERN DIGITAL CORP929$46Kshares
LIILENNOX INTL INC173$45Kshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC265$37Kshares
Nielsen Holdings PLCNielsen Holdings PLC1,214$33Kshares
PTCPTC INC238$26Kshares
OTISOTIS WORLDWIDE CORP332$26Kshares
MSFTMICROSOFT CORP75$23Kshares
YUMYUM BRANDS INC179$21Kshares
IBMINTERNATIONAL BUSINESS MACHS152$20Kshares
PLDPROLOGIS INC.95$15Kshares
PEGPUBLIC SVC ENTERPRISE GROUP174$12Kshares
EMNEASTMAN CHEM CO102$11Kshares
CBRECBRE GROUP INC104$10Kshares
NBIXNEUROCRINE BIOSCIENCES INC89$8Kshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN122$7Kshares
WMWASTE MGMT INC DEL15$2Kshares
SNASNAP ON INC10$2Kshares
LNTALLIANT ENERGY CORP29$2Kshares

How Q2 2022 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001536141-22-000005 base2022-07-08acceptance time not in the bulk data set