Holdings Channel
Size ($ in 1000's)
At 12/31/2019: $102,339
At 09/30/2019: $100,659

NuWave Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NuWave Investment Management LLC 13F filings. Link to 13F filings: SEC filings

NuWave Investment Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Charles Schwab Corp 31,683 +31,587 $1,507
     SCHW31,683+31,587$1,507
ALPHABET INC 1,127 +164 $1,506
     GOOG1,127+164$1,506
Walt Disney Co 10,184 +4,038 $1,473
     DIS10,184+4,038$1,473
Aflac Inc 26,734 +26,377 $1,415
     AFL26,734+26,377$1,415
Phillips 66 11,639 +10,368 $1,296
     PSX11,639+10,368$1,296
Costco Wholesale Corp 4,327 -724 $1,272
     COST4,327-724$1,272
Exxon Mobil Corp 17,823 -2,013 $1,244
     XOM17,823-2,013$1,244
Citrix Systems Inc 11,075 +6,986 $1,229
     CTXS11,075+6,986$1,229
General Dynamics Corp 6,903 +3,237 $1,217
     GD6,903+3,237$1,217
O Reilly Automotive Inc 2,713 +2,345 $1,189
     ORLY2,713+2,345$1,189
American International Group Inc 22,118 +5,422 $1,135
     AIG22,118+5,422$1,135
Valero Energy Corp 12,012 +11,368 $1,125
     VLO12,012+11,368$1,125
Fiserv Inc 9,010 +2,468 $1,042
     FISV9,010+2,468$1,042
Chevron Corp 8,490 +3,051 $1,023
     CVX8,490+3,051$1,023
Equity Residential 12,371 +9,901 $1,001
     EQR12,371+9,901$1,001
Home Depot Inc 4,583 +1,758 $1,001
     HD4,583+1,758$1,001
Motorola Solutions Inc 6,045 +4,460 $974
     MSI6,045+4,460$974
Alibaba Group Holding Ltd 4,526 +4,494 $960
     BABA4,526+4,494$960
Visa Inc 4,890 -1,070 $919
     V4,890-1,070$919
Dollar General Corp 5,807 +5,581 $905
     DG5,807+5,581$905
Target Corp 6,991 -2,105 $896
     TGT6,991-2,105$896
Public Service Enterprise Group Inc 14,404 +12,568 $851
     PEG14,404+12,568$851
Lockheed Martin Corp 2,160 +1,631 $841
     LMT2,160+1,631$841
Altria Group Inc 16,857 +12,992 $841
     MO16,857+12,992$841
International Business Machines 6,186 +3,997 $829
     IBM6,186+3,997$829
Qorvo Inc 6,858 +4,471 $797
     QRVO6,858+4,471$797
Lennar Corp 14,123 +14,020 $788
     LEN14,123+14,020$788
Marathon Petroleum Corp 13,050 +12,934 $787
     MPC13,050+12,934$787
Vertex Pharmaceuticals Inc 3,586 +3,492 $785
     VRTX3,586+3,492$785
Sherwin Williams Co 1,341 +1,314 $782
     SHW1,341+1,314$782
Intercontinental Exchange Inc (ICE) 8,381 +8,332 $776
     ICE8,381+8,332$776
AbbVie Inc 8,709 +7,884 $771
     ABBV8,709+7,884$771
Air Products and Chemicals Inc 3,266 +1,838 $768
     APD3,266+1,838$768
Amazon.Com Inc 410 +149 $757
     AMZN410+149$757
General Motors Co 20,493 +18,456 $750
     GM20,493+18,456$750
Wells Fargo & Co 13,890 +13,092 $748
     WFC13,890+13,092$748
Northrop Grumman Corp 2,145 +1,963 $738
     NOC2,145+1,963$738
Technology Solutions Co 11,840 +11,634 $734
     CTSH11,840+11,634$734
Cme Group Inc 3,652 +3,256 $733
     CME3,652+3,256$733
Southwest Airlines Co 13,555 +10,502 $732
     LUV13,555+10,502$732
Broadcom Inc 2,283 +1,708 $722
     AVGO2,283+1,708$722
CVS HEALTH CORP 9,709 +7,460 $722
     CVS9,709+7,460$722
Verizon Communications Inc 11,704 +818 $719
     VZ11,704+818$719
Delta Air Lines Inc 11,970 -2,924 $700
     DAL11,970-2,924$700
AvalonBay Communities Inc 3,325 +2,748 $697
     AVB3,325+2,748$697
Arconic Inc 22,355 +3,529 $688
     ARNC22,355+3,529$688
Johnson Controls International Plc 16,660 +12,004 $678
     JCI16,660+12,004$678
PepsiCo Inc 4,809 +2,383 $657
     PEP4,809+2,383$657
United Parcel Service Inc 5,571 -4,591 $652
     UPS5,571-4,591$652
General Electric Co 57,325 +53,578 $640
     GE57,325+53,578$640

See Full List: All Stocks Held By NuWave Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By NuWave Investment Management LLC

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