Nuwave Investment Management 13F annual report
Nuwave Investment Management is an investment fund managing more than $87.2 million ran by Michele Chirico. There are currently 269 companies in Mrs. Chirico’s portfolio. The largest investments include Progressive and Intel, together worth $3.41 million.
Limited to 30 biggest holdings
$87.2 million Assets Under Management (AUM)
As of 14th October 2022, Nuwave Investment Management’s top holding is 15,936 shares of Progressive currently worth over $1.85 million and making up 2.1% of the portfolio value.
Relative to the number of outstanding shares of Progressive, Nuwave Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 60,451 shares of Intel worth $1.56 million, whose value fell 45.1% in the past six months.
The third-largest holding is Waste Management worth $1.54 million and the next is Comcast Corp worth $1.23 million, with 42,006 shares owned.
Currently, Nuwave Investment Management's portfolio is worth at least $87.2 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nuwave Investment Management
The Nuwave Investment Management office and employees reside in Parsippany, New Jersey. According to the last 13-F report filed with the SEC, Michele Chirico serves as the Managing Director at Nuwave Investment Management.
Recent trades
In the most recent 13F filing, Nuwave Investment Management revealed that it had opened a new position in
Progressive and bought 15,936 shares worth $1.85 million.
This means they effectively own approximately 0.1% of the company.
Progressive makes up
29.6%
of the fund's Finance sector allocation and has grown its share price by 25.6% in the past year.
The investment fund also strengthened its position in Intel by buying
51,348 additional shares.
This makes their stake in Intel total 60,451 shares worth $1.56 million.
Intel dropped 53.4% in the past year.
On the other hand, there are companies that Nuwave Investment Management is getting rid of from its portfolio.
Nuwave Investment Management closed its position in Cisco Systems on 21st October 2022.
It sold the previously owned 29,149 shares for $1.24 million.
Michele Chirico also disclosed a decreased stake in Occidental Petroleum by approximately 0.1%.
This leaves the value of the investment at $834 thousand and 13,573 shares.
One of the smallest hedge funds
The two most similar investment funds to Nuwave Investment Management are Foresight Capital Management Advisors, Inc and Dynamic Capital Management. They manage $87.2 million and $87.2 million respectively.
Michele Chirico investment strategy
Nuwave Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.8% of
the total portfolio value.
The fund focuses on investments in the United States as
79.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
68% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $59.6 billion.
The complete list of Nuwave Investment Management trades based on 13F SEC filings
These positions were updated on October 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Progressive Corp. |
Opened
15,936
|
$1,852,000 | 2.12% |
| Intel Corp. |
564.08%
60,451
|
$1,558,000 | 1.79% |
| Waste Management, Inc. |
Opened
9,595
|
$1,537,000 | 1.76% |
| Cisco Systems, Inc. |
Closed
29,149
|
$1,243,000 | |
| Comcast Corp |
91.83%
42,006
|
$1,232,000 | 1.41% |
| Mcdonald's Corp |
Opened
5,270
|
$1,216,000 | 1.39% |
| General Dynamics Corp. |
273.69%
5,497
|
$1,166,000 | 1.34% |
| Verizon Communications Inc |
Opened
29,172
|
$1,108,000 | 1.27% |
| Bristol-Myers Squibb Co. |
Closed
14,357
|
$1,105,000 | |
| Charter Communications Inc. |
Opened
3,564
|
$1,081,000 | 1.24% |
| Honeywell International Inc |
Closed
6,145
|
$1,068,000 | |
| Netflix Inc. |
Closed
6,077
|
$1,063,000 | |
| Medtronic Plc |
Closed
11,791
|
$1,058,000 | |
| Advanced Micro Devices Inc. |
264.17%
16,657
|
$1,055,000 | 1.21% |
| Realty Income Corp. |
Opened
17,219
|
$1,002,000 | 1.15% |
| Biogen Idec Inc |
Closed
4,675
|
$953,000 | |
| Take-Two Interactive Software, Inc. |
Closed
7,595
|
$931,000 | |
| Electronic Arts, Inc. |
Closed
7,559
|
$920,000 | |
| Sp Global Inc |
Opened
3,001
|
$916,000 | 1.05% |
| Stanley Black Decker Inc |
60.93%
11,922
|
$897,000 | 1.03% |
| Waste Connections Inc |
Opened
6,565
|
$887,000 | 1.02% |
| Rockwell Automation Inc |
Closed
4,423
|
$882,000 | |
| Hca Holdings Inc |
Closed
5,222
|
$878,000 | |
| Hershey Company |
Closed
4,034
|
$868,000 | |
| Walgreens Boots Alliance Inc |
Opened
27,229
|
$855,000 | 0.98% |
| Fidelity National Information Services, Inc. |
3,073.01%
11,169
|
$844,000 | 0.97% |
| Occidental Petroleum Corp. |
7.44%
13,573
|
$834,000 | 0.96% |
| Newmont Corp |
421.94%
19,197
|
$807,000 | 0.93% |
| Johnson Controls International plc |
Closed
16,120
|
$772,000 | |
| Altria Group Inc. |
Closed
18,286
|
$764,000 | |
| Mckesson Corporation |
Opened
2,244
|
$763,000 | 0.87% |
| Broadcom Inc |
Closed
1,562
|
$759,000 | |
| Blackrock Inc. |
855.56%
1,376
|
$757,000 | 0.87% |
| Republic Services, Inc. |
Opened
5,555
|
$756,000 | 0.87% |
| Marvell Technology Group Ltd |
Closed
17,298
|
$753,000 | |
| Stryker Corp. |
Closed
3,745
|
$745,000 | |
| Ulta Beauty Inc |
Closed
1,922
|
$741,000 | |
| Match Group Inc. |
454.22%
15,435
|
$737,000 | 0.84% |
| Tesla Inc |
Opened
2,780
|
$737,000 | 0.84% |
| Sherwin-Williams Co. |
Opened
3,479
|
$712,000 | 0.82% |
| Okta Inc |
126.96%
12,503
|
$711,000 | 0.81% |
| IQVIA Holdings Inc |
Opened
3,911
|
$708,000 | 0.81% |
| Prologis Inc |
Opened
6,949
|
$706,000 | 0.81% |
| Lockheed Martin Corp. |
184.58%
1,827
|
$706,000 | 0.81% |
| MongoDB Inc |
Opened
3,529
|
$701,000 | 0.80% |
| Att Inc |
Opened
45,427
|
$697,000 | 0.80% |
| General Electric Co. |
Closed
10,948
|
$697,000 | |
| Digital Realty Trust, Inc. |
Opened
6,929
|
$687,000 | 0.79% |
| Lumen Technologies, Inc. |
Opened
92,641
|
$674,000 | 0.77% |
| Simon Property Group, Inc. |
Closed
7,015
|
$666,000 | |
| EBay Inc. |
35.09%
17,871
|
$658,000 | 0.75% |
| Domino's Pizza Inc |
Opened
2,114
|
$656,000 | 0.75% |
| Oracle Corp. |
Opened
10,699
|
$653,000 | 0.75% |
| Ball Corp. |
Opened
13,485
|
$652,000 | 0.75% |
| Marathon Petroleum Corp |
Closed
7,924
|
$651,000 | |
| Warner Bros.Discovery Inc |
27.58%
56,510
|
$650,000 | 0.75% |
| American Tower Corp. |
Opened
3,022
|
$649,000 | 0.74% |
| Thermo Fisher Scientific Inc. |
Opened
1,280
|
$649,000 | 0.74% |
| Chipotle Mexican Grill |
Opened
427
|
$642,000 | 0.74% |
| VF Corp. |
177.04%
20,955
|
$627,000 | 0.72% |
| Moody's Corp |
Opened
2,571
|
$625,000 | 0.72% |
| W.W. Grainger Inc. |
601.12%
1,255
|
$614,000 | 0.70% |
| Medical Properties Trust Inc |
2,652.37%
51,607
|
$612,000 | 0.70% |
| Vulcan Materials Co |
Closed
4,276
|
$608,000 | |
| Elanco Animal Health Inc |
262.99%
47,784
|
$593,000 | 0.68% |
| Procter Gamble Co |
Opened
4,649
|
$587,000 | 0.67% |
| CF Industries Holdings Inc |
Closed
6,800
|
$583,000 | |
| Paramount Global |
57.65%
29,931
|
$570,000 | 0.65% |
| TransUnion |
2,084.47%
9,568
|
$569,000 | 0.65% |
| Centene Corp. |
Opened
7,230
|
$563,000 | 0.65% |
| Roku Inc |
10.74%
9,951
|
$561,000 | 0.64% |
| Etsy Inc |
56.14%
5,515
|
$552,000 | 0.63% |
| Becton, Dickinson And Co. |
Opened
2,473
|
$551,000 | 0.63% |
| Pfizer Inc. |
Opened
12,571
|
$550,000 | 0.63% |
| Seagate Technology Plc |
570.02%
10,258
|
$546,000 | 0.63% |
| Deere Co |
28.47%
1,628
|
$544,000 | 0.62% |
| Restaurant Brands International Inc |
483.18%
9,879
|
$525,000 | 0.60% |
| The Southern Co. |
153,320.00%
7,671
|
$522,000 | 0.60% |
| Teva- Pharmaceutical Industries Ltd. |
Opened
63,780
|
$515,000 | 0.59% |
| Ssc Technologies Holdings Inc |
Opened
10,702
|
$511,000 | 0.59% |
| Duke Realty Corp |
Opened
10,445
|
$503,000 | 0.58% |
| Church Dwight Co Inc |
Opened
6,916
|
$494,000 | 0.57% |
| Tyson Foods, Inc. |
2,377.00%
7,431
|
$490,000 | 0.56% |
| Zillow Group Inc |
Closed
15,151
|
$481,000 | |
| Albemarle Corp. |
Opened
1,796
|
$475,000 | 0.54% |
| Fiserv, Inc. |
Opened
5,061
|
$474,000 | 0.54% |
| International Business Machines Corp. |
Opened
3,944
|
$469,000 | 0.54% |
| Activision Blizzard Inc |
2.37%
6,211
|
$462,000 | 0.53% |
| C.h. Robinson Worldwide Inc |
78.31%
4,743
|
$457,000 | 0.52% |
| Western Digital Corp. |
Opened
13,842
|
$451,000 | 0.52% |
| Amphenol Corp. |
858.49%
6,719
|
$450,000 | 0.52% |
| Sempra Energy |
1,686.75%
2,966
|
$445,000 | 0.51% |
| Toronto Dominion Bank |
Closed
6,718
|
$441,000 | |
| Kimberly-Clark Corp. |
Opened
3,900
|
$439,000 | 0.50% |
| 3M Co. |
42.37%
3,954
|
$437,000 | 0.50% |
| Mosaic Company |
Closed
9,219
|
$435,000 | |
| Public Storage |
Closed
1,386
|
$433,000 | |
| Technology Solutions Co |
111.53%
7,539
|
$433,000 | 0.50% |
| Unitedhealth Group Inc |
Opened
856
|
$432,000 | 0.50% |
| Moderna Inc |
51.78%
3,548
|
$420,000 | 0.48% |
| Wayfair Inc |
128.31%
12,845
|
$418,000 | 0.48% |
| Burlington Stores Inc |
104.85%
3,677
|
$411,000 | 0.47% |
| Carvana Co. |
Opened
20,155
|
$409,000 | 0.47% |
| PayPal Holdings Inc |
46.72%
4,724
|
$407,000 | 0.47% |
| Dexcom Inc |
Closed
5,443
|
$406,000 | |
| Cigna Corp. |
Opened
1,440
|
$400,000 | 0.46% |
| Keycorp |
Closed
23,172
|
$399,000 | |
| Align Technology, Inc. |
58.59%
1,914
|
$396,000 | 0.45% |
| Amerisourcebergen Corp |
49.76%
2,916
|
$395,000 | 0.45% |
| Zendesk Inc |
Opened
5,148
|
$392,000 | 0.45% |
| Zoetis Inc |
Opened
2,630
|
$390,000 | 0.45% |
| Best Buy Co. Inc. |
Closed
5,944
|
$387,000 | |
| Motorola Solutions Inc |
687.67%
1,725
|
$386,000 | 0.44% |
| Otis Worldwide Corporation |
Opened
5,996
|
$383,000 | 0.44% |
| Coca-Cola Co |
Opened
6,708
|
$376,000 | 0.43% |
| Mastercard Incorporated |
Opened
1,321
|
$376,000 | 0.43% |
| Consolidated Edison, Inc. |
Opened
4,330
|
$371,000 | 0.43% |
| Marriott International, Inc. |
Closed
2,724
|
$370,000 | |
| Broadridge Financial Solutions, Inc. |
Opened
2,560
|
$369,000 | 0.42% |
| Verisk Analytics Inc |
Opened
2,149
|
$366,000 | 0.42% |
| Tractor Supply Co. |
Closed
1,854
|
$359,000 | |
| Xcel Energy Inc. |
Opened
5,594
|
$358,000 | 0.41% |
| Skyworks Solutions, Inc. |
Closed
3,842
|
$356,000 | |
| Welltower Inc. |
Opened
5,471
|
$352,000 | 0.40% |
| Baxter International Inc. |
23.61%
6,518
|
$351,000 | 0.40% |
| NextEra Energy Inc |
Opened
4,450
|
$349,000 | 0.40% |
| Kroger Co. |
Closed
7,351
|
$348,000 | |
| Omnicom Group, Inc. |
Closed
5,448
|
$347,000 | |
| Laboratory Corporation Of America Holdings |
Opened
1,683
|
$345,000 | 0.40% |
| Abbott Laboratories |
Opened
3,550
|
$343,000 | 0.39% |
| Mohawk Industries, Inc. |
Opened
3,763
|
$343,000 | 0.39% |
| Sysco Corp. |
Opened
4,831
|
$342,000 | 0.39% |
| Williams Companies Inc |
Closed
10,930
|
$341,000 | |
| Lam Research Corp. |
1,553.57%
926
|
$339,000 | 0.39% |
| EPAM Systems Inc |
21.17%
933
|
$338,000 | 0.39% |
| Spotify Technology Sa |
18.91%
3,816
|
$329,000 | 0.38% |
| British American Tobacco Plc |
42.25%
9,128
|
$324,000 | 0.37% |
| Ford Motor Co. |
9.65%
28,905
|
$324,000 | 0.37% |
| Synchrony Financial |
Closed
11,694
|
$323,000 | |
| Newell Brands Inc. |
Opened
23,078
|
$321,000 | 0.37% |
| NVIDIA Corp |
97.88%
2,608
|
$317,000 | 0.36% |
| Intercontinental Exchange Inc |
27.35%
3,485
|
$315,000 | 0.36% |
| Snap Inc |
Closed
23,991
|
$315,000 | |
| Chubb Ltd |
Closed
1,596
|
$314,000 | |
| Apa Corp (us) |
Closed
8,938
|
$312,000 | |
| Aflac Inc. |
280.51%
5,544
|
$312,000 | 0.36% |
| Baker Hughes Co |
756.94%
14,825
|
$311,000 | 0.36% |
| Raymond James Financial, Inc. |
Opened
3,139
|
$310,000 | 0.36% |
| Adobe Inc |
2,445.45%
1,120
|
$308,000 | 0.35% |
| Bank Of America Corp. |
Closed
9,775
|
$304,000 | |
| Booz Allen Hamilton Holding Corp |
Opened
3,279
|
$303,000 | 0.35% |
| Dover Corp. |
Closed
2,500
|
$303,000 | |
| Exxon Mobil Corp. |
42.94%
3,437
|
$300,000 | 0.34% |
| Paccar Inc. |
Closed
3,556
|
$293,000 | |
| CME Group Inc |
Opened
1,652
|
$293,000 | 0.34% |
| Johnson Johnson |
Closed
1,636
|
$290,000 | |
| Accenture plc |
6.55%
1,128
|
$290,000 | 0.33% |
| Boston Properties, Inc. |
Closed
3,263
|
$290,000 | |
| Liberty Broadband Corp |
660.00%
3,914
|
$289,000 | 0.33% |
| DENTSPLY Sirona Inc |
25.48%
10,166
|
$288,000 | 0.33% |
| Huntington Ingalls Industries Inc |
Opened
1,294
|
$287,000 | 0.33% |
| CVS Health Corp |
42.68%
2,978
|
$284,000 | 0.33% |
| Genuine Parts Co. |
1.67%
1,892
|
$283,000 | 0.32% |
| Seagen Inc |
Opened
2,051
|
$281,000 | 0.32% |
| Arthur J Gallagher Co |
Opened
1,601
|
$274,000 | 0.31% |
| Zions Bancorp |
455.79%
5,380
|
$274,000 | 0.31% |
| Archer Daniels Midland Co. |
61.14%
3,330
|
$268,000 | 0.31% |
| Dominion Energy Inc |
Opened
3,831
|
$265,000 | 0.30% |
| Sealed Air Corp. |
431.03%
5,921
|
$264,000 | 0.30% |
| Nucor Corp. |
45.58%
2,458
|
$263,000 | 0.30% |
| Coterra Energy Inc |
Closed
10,164
|
$262,000 | |
| Alphabet Inc |
2,582.00%
2,682
|
$258,000 | 0.30% |
| Philip Morris International Inc |
114.84%
3,113
|
$258,000 | 0.30% |
| First Republic Bank |
253.49%
1,976
|
$258,000 | 0.30% |
| DTE Energy Co. |
Opened
2,206
|
$254,000 | 0.29% |
| Suncor Energy, Inc. |
Closed
7,201
|
$253,000 | |
| Henry Schein Inc. |
Opened
3,830
|
$252,000 | 0.29% |
| Harley-Davidson, Inc. |
Opened
7,126
|
$249,000 | 0.29% |
| RingCentral Inc. |
156.34%
6,229
|
$249,000 | 0.29% |
| T. Rowe Price Group Inc |
Closed
2,182
|
$248,000 | |
| Keurig Dr Pepper Inc |
38.38%
6,908
|
$247,000 | 0.28% |
| Vodafone Group plc |
1,418.83%
21,780
|
$247,000 | 0.28% |
| Union Pacific Corp. |
41.85%
1,263
|
$246,000 | 0.28% |
| Bank Of Nova Scotia |
8.91%
5,121
|
$244,000 | 0.28% |
| Mccormick Company Inc |
Opened
3,419
|
$244,000 | 0.28% |
| Berkshire Hathaway Inc. |
Closed
886
|
$242,000 | |
| Intuit Inc |
152.23%
623
|
$241,000 | 0.28% |
| Bank Of New York Mellon Corp |
Closed
5,747
|
$240,000 | |
| Chevron Corp. |
50.00%
1,656
|
$238,000 | 0.27% |
| Old Dominion Freight Line, Inc. |
Closed
919
|
$236,000 | |
| TC Energy Corporation |
426.33%
5,858
|
$236,000 | 0.27% |
| Linde Plc |
Closed
813
|
$234,000 | |
| Pioneer Natural Resources Co. |
Closed
1,046
|
$233,000 | |
| Alibaba Group Holding Ltd |
Opened
2,832
|
$227,000 | 0.26% |
| United Parcel Service, Inc. |
Opened
1,392
|
$225,000 | 0.26% |
| Carmax Inc |
Closed
2,476
|
$224,000 | |
| Automatic Data Processing Inc. |
60.41%
987
|
$223,000 | 0.26% |
| Citizens Financial Group, Inc. |
Closed
6,166
|
$220,000 | |
| Aon plc. |
Opened
814
|
$218,000 | 0.25% |
| Kohls Corp |
22.80%
8,532
|
$215,000 | 0.25% |
| Mt Bank Corp |
64.46%
1,206
|
$213,000 | 0.24% |
| Home Depot, Inc. |
Closed
766
|
$210,000 | |
| Edwards Lifesciences Corp |
Opened
2,541
|
$210,000 | 0.24% |
| A. O. Smith Corp |
163.10%
4,257
|
$207,000 | 0.24% |
| Roper Technologies Inc |
Opened
569
|
$205,000 | 0.23% |
| Clorox Co. |
Opened
1,582
|
$203,000 | 0.23% |
| Aramark |
Opened
6,517
|
$203,000 | 0.23% |
| Xylem Inc |
28.84%
2,292
|
$200,000 | 0.23% |
| DocuSign Inc |
48.07%
3,720
|
$199,000 | 0.23% |
| Southwest Airlines Co |
Opened
6,407
|
$198,000 | 0.23% |
| Zebra Technologies Corp. |
Closed
669
|
$197,000 | |
| Exact Sciences Corp. |
Opened
5,980
|
$194,000 | 0.22% |
| Costco Wholesale Corp |
Opened
408
|
$193,000 | 0.22% |
| Danaher Corp. |
Opened
743
|
$192,000 | 0.22% |
| Universal Health Services, Inc. |
Opened
2,171
|
$191,000 | 0.22% |
| Microsoft Corporation |
Opened
815
|
$190,000 | 0.22% |
| Garmin Ltd |
27.10%
2,340
|
$188,000 | 0.22% |
| Teradyne, Inc. |
Opened
2,489
|
$187,000 | 0.21% |
| American Electric Power Company Inc. |
Opened
2,133
|
$184,000 | 0.21% |
| Arista Networks Inc |
Closed
1,966
|
$184,000 | |
| Bank of Montreal |
Closed
1,902
|
$183,000 | |
| Conocophillips |
80.48%
1,777
|
$182,000 | 0.21% |
| Weyerhaeuser Co. |
Opened
6,292
|
$180,000 | 0.21% |
| Block Inc |
Opened
3,268
|
$180,000 | 0.21% |
| Constellation Brands Inc |
Opened
769
|
$177,000 | 0.20% |
| Exelon Corp. |
17.33%
4,724
|
$177,000 | 0.20% |
| Healthpeak Properties Inc |
Closed
6,845
|
$177,000 | |
| Royal Bank Of Canada |
Closed
1,828
|
$177,000 | |
| Workday Inc |
Closed
1,261
|
$176,000 | |
| Omega Healthcare Investors, Inc. |
Closed
6,223
|
$175,000 | |
| Dell Technologies Inc |
Opened
5,099
|
$174,000 | 0.20% |
| Fortive Corp |
Opened
2,984
|
$174,000 | 0.20% |
| Firstenergy Corp. |
Closed
4,522
|
$174,000 | |
| DaVita Inc |
Closed
2,160
|
$173,000 | |
| Idexx Laboratories, Inc. |
72.76%
529
|
$172,000 | 0.20% |
| Freeport-McMoRan Inc |
Closed
5,886
|
$172,000 | |
| CSX Corp. |
46.36%
6,291
|
$168,000 | 0.19% |
| Elevance Health Inc |
220.18%
365
|
$166,000 | 0.19% |
| Atmos Energy Corp. |
105.99%
1,617
|
$165,000 | 0.19% |
| Norfolk Southern Corp. |
603.60%
781
|
$164,000 | 0.19% |
| Waters Corp. |
Opened
605
|
$163,000 | 0.19% |
| Netapp Inc |
Closed
2,496
|
$163,000 | |
| Equinix Inc |
Opened
285
|
$162,000 | 0.19% |
| Alteryx Inc |
Opened
2,880
|
$161,000 | 0.18% |
| Estee Lauder Companies Inc |
17.97%
742
|
$160,000 | 0.18% |
| WEC Energy Group Inc |
Opened
1,782
|
$159,000 | 0.18% |
| Fair, Isaac Corp. |
Opened
381
|
$157,000 | 0.18% |
| AGNC Investment Corp. |
Closed
14,076
|
$156,000 | |
| Hasbro, Inc. |
Closed
1,887
|
$155,000 | |
| Bausch Health Companies Inc |
Closed
18,558
|
$155,000 | |
| Leidos Holdings Inc |
Opened
1,762
|
$154,000 | 0.18% |
| Oneok Inc. |
Closed
2,730
|
$152,000 | |
| IAC Inc |
Opened
2,654
|
$147,000 | 0.17% |
| NRG Energy Inc. |
Opened
3,849
|
$147,000 | 0.17% |
| Ametek Inc |
Closed
1,331
|
$146,000 | |
| Principal Financial Group Inc |
Opened
1,990
|
$144,000 | 0.17% |
| Polaris Inc |
Closed
1,450
|
$144,000 | |
| Altice USA Inc |
Closed
15,483
|
$143,000 | |
| Copart, Inc. |
Closed
1,268
|
$138,000 | |
| Intuitive Surgical Inc |
59.35%
726
|
$136,000 | 0.16% |
| Jpmorgan Chase Co |
Closed
1,205
|
$136,000 | |
| Essex Property Trust, Inc. |
Closed
516
|
$135,000 | |
| Annaly Capital Management Inc |
Closed
22,474
|
$133,000 | |
| Marsh Mclennan Companies Inc |
Opened
885
|
$132,000 | 0.15% |
| Cardinal Health, Inc. |
Closed
2,499
|
$131,000 | |
| Devon Energy Corp. |
81.82%
2,174
|
$131,000 | 0.15% |
| NortonLifeLock Inc |
17.51%
6,446
|
$130,000 | 0.15% |
| Hologic, Inc. |
Closed
1,855
|
$129,000 | |
| Ionis Pharmaceuticals Inc |
Closed
3,434
|
$127,000 | |
| Dollar Tree Inc |
9.25%
933
|
$127,000 | 0.15% |
| Quest Diagnostics, Inc. |
Closed
953
|
$127,000 | |
| Salesforce Inc |
Opened
853
|
$123,000 | 0.14% |
| Nielsen Holdings plc |
212.13%
4,323
|
$120,000 | 0.14% |
| Eastman Chemical Co |
Opened
1,683
|
$120,000 | 0.14% |
| LyondellBasell Industries NV |
Opened
1,588
|
$120,000 | 0.14% |
| Equifax, Inc. |
Closed
655
|
$120,000 | |
| Infosys Ltd |
73.85%
6,903
|
$117,000 | 0.13% |
| Check Point Software Technologies Ltd |
Closed
943
|
$115,000 | |
| Shopify Inc |
70.03%
4,147
|
$112,000 | 0.13% |
| Whirlpool Corp. |
Opened
826
|
$111,000 | 0.13% |
| General Motors Company |
Opened
3,450
|
$111,000 | 0.13% |
| Continental Resources Inc |
169.17%
1,650
|
$110,000 | 0.13% |
| Sun Communities, Inc. |
Closed
691
|
$110,000 | |
| DuPont de Nemours Inc |
Closed
1,969
|
$109,000 | |
| Teleflex Incorporated |
22.68%
541
|
$109,000 | 0.12% |
| Fedex Corp |
Closed
481
|
$109,000 | |
| Walt Disney Co (The) |
88.37%
1,138
|
$107,000 | 0.12% |
| FMC Corp. |
Closed
996
|
$107,000 | |
| Trane Technologies plc |
64.12%
732
|
$106,000 | 0.12% |
| MarketAxess Holdings Inc. |
63.91%
467
|
$104,000 | 0.12% |
| W. R. Berkley Corp |
Closed
1,515
|
$103,000 | |
| Brookfield Asset Management Inc. |
Opened
2,506
|
$102,000 | 0.12% |
| Charles Schwab Corp. |
Closed
1,620
|
$102,000 | |
| Canadian National Railway Co. |
226.41%
927
|
$100,000 | 0.11% |
| Molson Coors Beverage Company |
26.79%
2,016
|
$97,000 | 0.11% |
| Advance Auto Parts Inc |
Opened
614
|
$96,000 | 0.11% |
| Caesars Entertainment Inc |
Opened
2,897
|
$93,000 | 0.11% |
| Delta Air Lines, Inc. |
Closed
3,159
|
$92,000 | |
| Expedia Inc |
78.60%
983
|
$92,000 | 0.11% |
| Transdigm Group Incorporated |
Opened
169
|
$89,000 | 0.10% |
| United Rentals (north America) Inc |
Closed
368
|
$89,000 | |
| HP Inc |
Opened
3,577
|
$89,000 | 0.10% |
| Canadian Pacific Railway Ltd |
Opened
1,315
|
$88,000 | 0.10% |
| Blackstone Inc |
Opened
1,037
|
$87,000 | 0.10% |
| Eversource Energy |
Opened
1,110
|
$87,000 | 0.10% |
| Capital One Financial Corp. |
Opened
942
|
$87,000 | 0.10% |
| KLA Corp. |
Opened
287
|
$87,000 | 0.10% |
| Citrix Systems, Inc. |
87.85%
823
|
$86,000 | 0.10% |
| Centerpoint Energy Inc. |
Opened
3,031
|
$85,000 | 0.10% |
| Applied Materials Inc. |
40.30%
1,019
|
$83,000 | 0.10% |
| Target Corp |
86.49%
559
|
$83,000 | 0.10% |
| Juniper Networks Inc |
Closed
2,898
|
$83,000 | |
| Wells Fargo Co |
Closed
2,087
|
$82,000 | |
| Illumina Inc |
90.64%
425
|
$81,000 | 0.09% |
| Coupa Software Inc |
Opened
1,373
|
$81,000 | 0.09% |
| Lumentum Holdings Inc |
Opened
1,183
|
$81,000 | 0.09% |
| Citigroup Inc |
76.34%
1,852
|
$77,000 | 0.09% |
| Royal Caribbean Group |
Closed
2,193
|
$77,000 | |
| Penumbra Inc |
Closed
612
|
$76,000 | |
| WestRock Co |
Opened
2,457
|
$76,000 | 0.09% |
| Carnival Corp. |
42.97%
10,491
|
$74,000 | 0.08% |
| Tyler Technologies, Inc. |
Closed
221
|
$73,000 | |
| Caterpillar Inc. |
Closed
400
|
$72,000 | |
| CDW Corp |
Opened
461
|
$72,000 | 0.08% |
| BCE Inc |
32.88%
1,664
|
$70,000 | 0.08% |
| Ameren Corp. |
Opened
853
|
$69,000 | 0.08% |
| Avalonbay Communities Inc. |
Closed
357
|
$69,000 | |
| ON Semiconductor Corp. |
Closed
1,341
|
$67,000 | |
| Crown Holdings, Inc. |
Closed
713
|
$66,000 | |
| Biomarin Pharmaceutical Inc. |
Opened
761
|
$65,000 | 0.07% |
| Keysight Technologies Inc |
Closed
470
|
$65,000 | |
| Vistra Corp |
347.90%
3,095
|
$65,000 | 0.07% |
| W. P. Carey Inc |
64.25%
912
|
$64,000 | 0.07% |
| NiSource Inc |
Opened
2,402
|
$61,000 | 0.07% |
| Westinghouse Air Brake Technologies Corp |
Closed
737
|
$60,000 | |
| F5 Inc |
Closed
391
|
$60,000 | |
| Amazon.com Inc. |
Closed
568
|
$60,000 | |
| Guidewire Software Inc |
Opened
957
|
$59,000 | 0.07% |
| Hilton Worldwide Holdings Inc |
Closed
528
|
$59,000 | |
| Micron Technology Inc. |
Opened
1,099
|
$55,000 | 0.06% |
| Teledyne Technologies Inc |
Opened
161
|
$54,000 | 0.06% |
| Cooper Companies, Inc. |
Closed
173
|
$54,000 | |
| Cincinnati Financial Corp. |
75.81%
596
|
$53,000 | 0.06% |
| Lennar Corp. |
Closed
722
|
$51,000 | |
| SVB Financial Group |
Opened
151
|
$51,000 | 0.06% |
| Qorvo Inc |
118.21%
635
|
$50,000 | 0.06% |
| Us Bancorp |
Opened
1,219
|
$49,000 | 0.06% |
| Starbucks Corp. |
Closed
638
|
$49,000 | |
| Equity Residential |
Closed
671
|
$48,000 | |
| International Paper Co. |
Opened
1,512
|
$48,000 | 0.06% |
| Twilio Inc |
91.85%
691
|
$48,000 | 0.06% |
| Martin Marietta Materials, Inc. |
Closed
156
|
$47,000 | |
| Qiagen NV |
Opened
1,095
|
$45,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
Closed
429
|
$45,000 | |
| Edison International |
Opened
802
|
$45,000 | 0.05% |
| Vornado Realty Trust |
78.86%
1,961
|
$45,000 | 0.05% |
| J.B. Hunt Transport Services, Inc. |
86.20%
286
|
$45,000 | 0.05% |
| Ross Stores, Inc. |
Closed
628
|
$44,000 | |
| EOG Resources, Inc. |
Closed
376
|
$42,000 | |
| TE Connectivity Ltd |
Opened
379
|
$42,000 | 0.05% |
| Universal Display Corp. |
Opened
434
|
$41,000 | 0.05% |
| Franklin Resources, Inc. |
Opened
1,914
|
$41,000 | 0.05% |
| Knight-Swift Transportation Holdings Inc |
Closed
872
|
$40,000 | |
| Truist Financial Corporation |
Opened
922
|
$40,000 | 0.05% |
| Huntington Bancshares, Inc. |
Closed
3,278
|
$39,000 | |
| Nike, Inc. |
37.13%
464
|
$39,000 | 0.04% |
| Metlife Inc |
88.45%
597
|
$36,000 | 0.04% |
| Western Union Company |
49.80%
2,608
|
$35,000 | 0.04% |
| Ansys Inc. |
10.40%
155
|
$34,000 | 0.04% |
| Camden Property Trust |
Closed
248
|
$33,000 | |
| Nasdaq Inc |
137.50%
570
|
$32,000 | 0.04% |
| Dish Network Corp |
39.41%
2,266
|
$31,000 | 0.04% |
| PNC Financial Services Group Inc |
Closed
198
|
$31,000 | |
| Interpublic Group Of Companies Inc |
78.64%
1,143
|
$29,000 | 0.03% |
| Splunk Inc |
Opened
383
|
$29,000 | 0.03% |
| Wynn Resorts Ltd. |
Closed
507
|
$29,000 | |
| Snap-on, Inc. |
Opened
144
|
$29,000 | 0.03% |
| Ishares Russell 2000 Etf |
Closed
164
|
$28,000 | |
| Kkr Co Inc |
Opened
637
|
$27,000 | 0.03% |
| Comerica, Inc. |
22.47%
345
|
$25,000 | 0.03% |
| Hartford Financial Services Group Inc. |
Closed
338
|
$22,000 | |
| Avery Dennison Corp. |
Opened
135
|
$22,000 | 0.03% |
| Trade Desk Inc |
Closed
491
|
$21,000 | |
| Pinnacle West Capital Corp. |
Opened
329
|
$21,000 | 0.02% |
| Textron Inc. |
Closed
326
|
$20,000 | |
| Meta Platforms Inc |
92.24%
143
|
$19,000 | 0.02% |
| American International Group Inc |
Closed
352
|
$18,000 | |
| Heico Corp. |
Closed
125
|
$16,000 | |
| Evergy Inc |
Opened
270
|
$16,000 | 0.02% |
| Franco-Nevada Corporation |
Closed
118
|
$16,000 | |
| Howmet Aerospace Inc. |
Opened
414
|
$13,000 | 0.01% |
| State Street Corp. |
Closed
194
|
$12,000 | |
| Qualcomm, Inc. |
Closed
88
|
$11,000 | |
| Insulet Corporation |
Opened
45
|
$10,000 | 0.01% |
| Viatris Inc. |
Opened
782
|
$7,000 | 0.01% |
| HubSpot Inc |
Opened
23
|
$6,000 | 0.01% |
| Ameriprise Financial Inc |
Closed
18
|
$4,000 | |
| No transactions found | |||
| Showing first 500 out of 397 holdings | |||
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