Vault-13

NuWave Investment Management, LLC

PARSIPPANY, NJ · CIK 1536141 · 13F filing filed 2022-10-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$87.2m reported value
269positions
14.7%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 PROGRESSIVE CORP COM PGR PGR 15,936 $1.9m2.12% 2.12% —
2 INTEL CORP COM INTC INTC 60,451 $1.6m1.79% 1.79% —
3 WASTE MGMT INC DEL COM WM WM 9,595 $1.5m1.76% 1.76% —
4 COMCAST CORP NEW CL A CMCSA CMCSA 42,006 $1.2m1.41% 1.41% —
5 MCDONALDS CORP COM MCD MCD 5,270 $1.2m1.39% 1.39% —
6 GENERAL DYNAMICS CORP COM GD GD 5,497 $1.2m1.34% 1.34% —
7 VERIZON COMMUNICATIONS INC COM VZ VZ 29,172 $1.1m1.27% 1.27% —
8 CHARTER COMMUNICATIONS INC N CL A CHTR CHTR 3,564 $1.1m1.24% 1.24% —
9 ADVANCED MICRO DEVICES INC COM AMD AMD 16,657 $1.1m1.21% 1.21% —
10 REALTY INCOME CORP COM O O 17,219 $1.0m1.15% 1.15% —
11 S&P GLOBAL INC COM SPGI SPGI 3,001 $916.0k1.05% 1.05% —
12 STANLEY BLACK & DECKER INC COM SWK SWK 11,922 $897.0k1.03% 1.03% —
13 WASTE CONNECTIONS INC COM WCN WCN 6,565 $887.0k1.02% 1.02% —
14 WALGREENS BOOTS ALLIANCE INC COM WBA WBA 27,229 $855.0k0.98% 0.98% —
15 FIDELITY NATL INFORMATION SV COM FIS FIS 11,169 $844.0k0.97% 0.97% —
16 OCCIDENTAL PETE CORP COM OXY OXY 13,573 $834.0k0.96% 0.96% —
17 NEWMONT CORP COM NEM NEM 19,197 $807.0k0.93% 0.93% —
18 MCKESSON CORP COM MCK MCK 2,244 $763.0k0.87% 0.87% —
19 BLACKROCK INC COM BLK BLK 1,376 $757.0k0.87% 0.87% —
20 REPUBLIC SVCS INC COM RSG RSG 5,555 $756.0k0.87% 0.87% —
21 MATCH GROUP INC NEW COM MTCH MTCH 15,435 $737.0k0.84% 0.84% —
22 TESLA INC COM TSLA TSLA 2,780 $737.0k0.84% 0.84% —
23 SHERWIN WILLIAMS CO COM SHW SHW 3,479 $712.0k0.82% 0.82% —
24 OKTA INC CL A OKTA OKTA 12,503 $711.0k0.81% 0.81% —
25 IQVIA HLDGS INC COM IQV IQV 3,911 $708.0k0.81% 0.81% —
26 LOCKHEED MARTIN CORP COM LMT LMT 1,827 $706.0k0.81% 0.81% —
27 PROLOGIS INC. COM PLD PLD 6,949 $706.0k0.81% 0.81% —
28 MONGODB INC CL A MDB MDB 3,529 $701.0k0.80% 0.80% —
29 AT&T INC COM T T 45,427 $697.0k0.80% 0.80% —
30 DIGITAL RLTY TR INC COM DLR DLR 6,929 $687.0k0.79% 0.79% —
31 LUMEN TECHNOLOGIES INC COM LUMN LUMN 92,641 $674.0k0.77% 0.77% —
32 EBAY INC. COM EBAY EBAY 17,871 $658.0k0.75% 0.75% —
33 DOMINOS PIZZA INC COM DPZ DPZ 2,114 $656.0k0.75% 0.75% —
34 ORACLE CORP COM ORCL ORCL 10,699 $653.0k0.75% 0.75% —
35 BALL CORP COM BALL BALL 13,485 $652.0k0.75% 0.75% —
36 WARNER BROS DISCOVERY INC COM SER A WBD WBD 56,510 $650.0k0.75% 0.75% —
37 AMERICAN TOWER CORP NEW COM AMT AMT 3,022 $649.0k0.74% 0.74% —
38 THERMO FISHER SCIENTIFIC INC COM TMO TMO 1,280 $649.0k0.74% 0.74% —
39 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 427 $642.0k0.74% 0.74% —
40 V F CORP COM VFC VFC 20,955 $627.0k0.72% 0.72% —
41 MOODYS CORP COM MCO MCO 2,571 $625.0k0.72% 0.72% —
42 GRAINGER W W INC COM GWW GWW 1,255 $614.0k0.70% 0.70% —
43 MEDICAL PPTYS TRUST INC COM MPT MPT 51,607 $612.0k0.70% 0.70% —
44 ELANCO ANIMAL HEALTH INC COM ELAN ELAN 47,784 $593.0k0.68% 0.68% —
45 PROCTER AND GAMBLE CO COM PG PG 4,649 $587.0k0.67% 0.67% —
46 PARAMOUNT GLOBAL CLASS B COM CLASS B COM 29,931 $570.0k0.65% 0.65% —
47 TRANSUNION COM TRU TRU 9,568 $569.0k0.65% 0.65% —
48 CENTENE CORP DEL COM CNC CNC 7,230 $563.0k0.65% 0.65% —
49 ROKU INC COM CL A ROKU ROKU 9,951 $561.0k0.64% 0.64% —
50 ETSY INC COM ETSY ETSY 5,515 $552.0k0.63% 0.63% —
51 BECTON DICKINSON & CO COM BDX BDX 2,473 $551.0k0.63% 0.63% —
52 PFIZER INC COM PFE PFE 12,571 $550.0k0.63% 0.63% —
53 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 10,258 $546.0k0.63% 0.63% —
54 DEERE & CO COM DE DE 1,628 $544.0k0.62% 0.62% —
55 RESTAURANT BRANDS INTL INC COM QSR QSR 9,879 $525.0k0.60% 0.60% —
56 SOUTHERN CO COM SO SO 7,671 $522.0k0.60% 0.60% —
57 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 63,780 $515.0k0.59% 0.59% —
58 SS&C TECHNOLOGIES HLDGS INC COM SSNC SSNC 10,702 $511.0k0.59% 0.59% —
59 DUKE REALTY CORP COM NEW DRE DRE 10,445 $503.0k0.58% 0.58% —
60 CHURCH & DWIGHT CO INC COM CHD CHD 6,916 $494.0k0.57% 0.57% —
61 TYSON FOODS INC CL A TSN TSN 7,431 $490.0k0.56% 0.56% —
62 ALBEMARLE CORP COM ALB ALB 1,796 $475.0k0.54% 0.54% —
63 FISERV INC COM FISV FISV 5,061 $474.0k0.54% 0.54% —
64 INTERNATIONAL BUSINESS MACHS COM IBM IBM 3,944 $469.0k0.54% 0.54% —
65 ACTIVISION BLIZZARD INC COM ATVI ATVI 6,211 $462.0k0.53% 0.53% —
66 C H ROBINSON WORLDWIDE INC COM NEW CHRW CHRW 4,743 $457.0k0.52% 0.52% —
67 WESTERN DIGITAL CORP COM WDC WDC 13,842 $451.0k0.52% 0.52% —
68 AMPHENOL CORP CL A APH APH 6,719 $450.0k0.52% 0.52% —
69 SEMPRA COM SRE SRE 2,966 $445.0k0.51% 0.51% —
70 KIMBERLY-CLARK CORP COM KMB KMB 3,900 $439.0k0.50% 0.50% —
71 3M CO COM MMM MMM 3,954 $437.0k0.50% 0.50% —
72 COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH CTSH 7,539 $433.0k0.50% 0.50% —
73 UNITEDHEALTH GROUP INC COM UNH UNH 856 $432.0k0.50% 0.50% —
74 MODERNA INC COM MRNA MRNA 3,548 $420.0k0.48% 0.48% —
75 WAYFAIR INC CL A W W 12,845 $418.0k0.48% 0.48% —
76 BURLINGTON STORES INC COM BURL BURL 3,677 $411.0k0.47% 0.47% —
77 CARVANA CO CL A CVNA CVNA 20,155 $409.0k0.47% 0.47% —
78 PAYPAL HLDGS INC COM PYPL PYPL 4,724 $407.0k0.47% 0.47% —
79 THE CIGNA GROUP COM CI CI 1,440 $400.0k0.46% 0.46% —
80 ALIGN TECHNOLOGY INC COM ALGN ALGN 1,914 $396.0k0.45% 0.45% —
81 CENCORA INC COM COR COR 2,916 $395.0k0.45% 0.45% —
82 ZENDESK INC COM COM 5,148 $392.0k0.45% 0.45% —
83 ZOETIS INC CL A ZTS ZTS 2,630 $390.0k0.45% 0.45% —
84 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 1,725 $386.0k0.44% 0.44% —
85 OTIS WORLDWIDE CORP COM OTIS OTIS 5,996 $383.0k0.44% 0.44% —
86 COCA COLA CO COM KO KO 6,708 $376.0k0.43% 0.43% —
87 MASTERCARD INCORPORATED CL A MA MA 1,321 $376.0k0.43% 0.43% —
88 CONSOLIDATED EDISON INC COM ED ED 4,330 $371.0k0.43% 0.43% —
89 BROADRIDGE FINL SOLUTIONS IN COM BR BR 2,560 $369.0k0.42% 0.42% —
90 VERISK ANALYTICS INC COM VRSK VRSK 2,149 $366.0k0.42% 0.42% —
91 XCEL ENERGY INC COM XEL XEL 5,594 $358.0k0.41% 0.41% —
92 WELLTOWER INC COM WELL WELL 5,471 $352.0k0.40% 0.40% —
93 BAXTER INTL INC COM BAX BAX 6,518 $351.0k0.40% 0.40% —
94 NEXTERA ENERGY INC COM NEE NEE 4,450 $349.0k0.40% 0.40% —
95 LABORATORY CORP AMER HLDGS COM NEW COM NEW 1,683 $345.0k0.40% 0.40% —
96 ABBOTT LABS COM ABT ABT 3,550 $343.0k0.39% 0.39% —
97 MOHAWK INDS INC COM MHK MHK 3,763 $343.0k0.39% 0.39% —
98 SYSCO CORP COM SYY SYY 4,831 $342.0k0.39% 0.39% —
99 LAM RESEARCH CORP COM COM 926 $339.0k0.39% 0.39% —
100 EPAM SYS INC COM EPAM EPAM 933 $338.0k0.39% 0.39% —