0001536141-21-000006.txt : 20211018
0001536141-21-000006.hdr.sgml : 20211018
20211018112647
ACCESSION NUMBER: 0001536141-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211018
DATE AS OF CHANGE: 20211018
EFFECTIVENESS DATE: 20211018
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NuWave Investment Management, LLC
CENTRAL INDEX KEY: 0001536141
IRS NUMBER: 205256913
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15378
FILM NUMBER: 211327678
BUSINESS ADDRESS:
STREET 1: 35 WATERVIEW BOULEVARD
CITY: PARSIPPANY
STATE: NJ
ZIP: 07054
BUSINESS PHONE: (973) 888-6800
MAIL ADDRESS:
STREET 1: 35 WATERVIEW BOULEVARD
CITY: PARSIPPANY
STATE: NJ
ZIP: 07054
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001536141
XXXXXXXX
09-30-2021
09-30-2021
NuWave Investment Management, LLC
35 WATERVIEW BOULEVARD
PARSIPPANY
NJ
07054
13F HOLDINGS REPORT
028-15378
N
Michele Chirico
Managing Director
9738886811
Michele Chirico
Parsippany
NJ
10-18-2021
0
287
87481
false
INFORMATION TABLE
2
Sept21.xml
NUWAVE SEP21
Johnson Controls International Plc
SHS
G51502105
1905
27980
SH
SOLE
27980
0
0
Energy Transfer LP
COM UT LD PTN
29273V100
251
26153
SH
SOLE
26153
0
0
Discovery Communications Inc
COM SER A
25470F104
580
22836
SH
SOLE
22836
0
0
Pfizer Inc
COM
717081103
811
18850
SH
SOLE
18850
0
0
Interpublic Group of Companies Inc
COM
460690100
680
18551
SH
SOLE
18551
0
0
Cisco Systems Inc
COM
17275R102
1004
18440
SH
SOLE
18440
0
0
Bristol-Myers Squibb Co
COM
110122108
942
15914
SH
SOLE
15914
0
0
Enterprise Products Partners LP
COM
293792107
317
14627
SH
SOLE
14627
0
0
Infosys Ltd
SPONSORED ADR
456788108
308
13841
SH
SOLE
13841
0
0
Newell Brands Inc
COM
651229106
301
13588
SH
SOLE
13588
0
0
Omega Healthcare Investors Inc
COM
681936100
399
13302
SH
SOLE
13302
0
0
NOV Inc
COM
62955J103
172
13134
SH
SOLE
13134
0
0
Newmont Corp
COM
651639106
688
12667
SH
SOLE
12667
0
0
ViacomCBS Inc
CL B
92556H206
466
11785
SH
SOLE
11785
0
0
Canopy Growth Corp
COM
138035100
163
11777
SH
SOLE
11777
0
0
Exelon Corp
COM
30161N101
494
10218
SH
SOLE
10218
0
0
Altice Usa Inc
CL A
02156K103
210
10114
SH
SOLE
10114
0
0
NRG Energy Inc
COM NEW
629377508
412
10091
SH
SOLE
10091
0
0
FirstEnergy Corp
COM
337932107
358
10060
SH
SOLE
10060
0
0
Phillips 66
COM
718546104
680
9708
SH
SOLE
9708
0
0
Eaton Corporation PLC
SHS
G29183103
1399
9373
SH
SOLE
9373
0
0
Otis Worldwide Corp
COM
68902V107
755
9177
SH
SOLE
9177
0
0
Western Union Co
COM
959802109
181
8961
SH
SOLE
8961
0
0
Blackstone Inc
COM
09260D107
1034
8892
SH
SOLE
8892
0
0
Nielsen Holdings PLC
SHS EUR
G6518L108
167
8712
SH
SOLE
8712
0
0
Discovery Communications Inc
COM SER C
25470F302
210
8661
SH
SOLE
8661
0
0
AES Corp
COM
00130H105
197
8619
SH
SOLE
8619
0
0
Las Vegas Sands Corp
COM
517834107
296
8074
SH
SOLE
8074
0
0
Healthpeak Properties Inc
COM
42250P103
248
7419
SH
SOLE
7419
0
0
AT&T Inc
COM
00206R102
198
7322
SH
SOLE
7322
0
0
Corning Inc
COM
219350105
265
7254
SH
SOLE
7254
0
0
Zillow Group Inc
CL C CAP STK
98954M200
578
6553
SH
SOLE
6553
0
0
Chubb Ltd
COM
H1467J104
1095
6310
SH
SOLE
6310
0
0
Aflac Inc
COM
001055102
326
6262
SH
SOLE
6262
0
0
Agilent Technologies Inc
COM
00846U101
943
5988
SH
SOLE
5988
0
0
Vodafone Group PLC
SPONSORED ADR
92857W308
89
5748
SH
SOLE
5748
0
0
Iron Mountain Inc
COM
46284V101
246
5656
SH
SOLE
5656
0
0
Intel Corp
COM
458140100
292
5474
SH
SOLE
5474
0
0
The Coca-Cola Co
COM
191216100
285
5426
SH
SOLE
5426
0
0
Skechers USA Inc
CL A
830566105
226
5360
SH
SOLE
5360
0
0
Nike Inc
CL B
654106103
765
5269
SH
SOLE
5269
0
0
Edwards Lifesciences Corp
COM
28176E108
592
5228
SH
SOLE
5228
0
0
Morgan Stanley
COM NEW
617446448
503
5168
SH
SOLE
5168
0
0
Cadence Design Systems Inc
COM
127387108
778
5136
SH
SOLE
5136
0
0
D.R. Horton Inc
COM
23331A109
428
5103
SH
SOLE
5103
0
0
Verizon Communications Inc
COM
92343V104
275
5093
SH
SOLE
5093
0
0
Target Corp
COM
87612E106
1111
4858
SH
SOLE
4858
0
0
Omnicom Group Inc
COM
681919106
347
4795
SH
SOLE
4795
0
0
Host Hotels & Resorts Inc
COM
44107P104
77
4731
SH
SOLE
4731
0
0
Trane Technologies plc
SHS
G8994E103
809
4685
SH
SOLE
4685
0
0
Hormel Foods Corp
COM
440452100
191
4670
SH
SOLE
4670
0
0
Cardinal Health Inc
COM
14149Y108
228
4613
SH
SOLE
4613
0
0
GoDaddy Inc
CL A
380237107
306
4385
SH
SOLE
4385
0
0
Duke Energy Corp
COM NEW
26441C204
422
4325
SH
SOLE
4325
0
0
Biogen Idec Inc
COM
09062X103
1210
4277
SH
SOLE
4277
0
0
Synopsys Inc
COM
871607107
1263
4218
SH
SOLE
4218
0
0
Garmin Ltd
SHS
H2906T109
648
4167
SH
SOLE
4167
0
0
Evergy Inc
COM
30034W106
253
4066
SH
SOLE
4066
0
0
Keurig Dr Pepper Inc
COM
49271V100
138
4048
SH
SOLE
4048
0
0
Starbucks Corp
COM
855244109
437
3959
SH
SOLE
3959
0
0
Amphenol Corp
CL A
032095101
286
3911
SH
SOLE
3911
0
0
Keysight Technologies Inc
COM
49338L103
641
3901
SH
SOLE
3901
0
0
Aon Plc
SHS CL A
G0403H108
1108
3878
SH
SOLE
3878
0
0
Transunion
COM
89400J107
435
3871
SH
SOLE
3871
0
0
Wheaton Precious Metals Corp
COM
962879102
139
3701
SH
SOLE
3701
0
0
Yum! Brands Inc
COM
988498101
452
3694
SH
SOLE
3694
0
0
Kohls Corp
COM
500255104
173
3683
SH
SOLE
3683
0
0
A. O. Smith Corp
COM
831865209
220
3602
SH
SOLE
3602
0
0
Qualcomm Inc
COM
747525103
461
3577
SH
SOLE
3577
0
0
Invitation Homes Inc
COM
46187W107
137
3562
SH
SOLE
3562
0
0
Xylem Inc
COM
98419M100
437
3536
SH
SOLE
3536
0
0
Alibaba Group Holding Ltd
SPONSORED ADR
01609W102
488
3295
SH
SOLE
3295
0
0
Crown Castle International Corp
COM
22822V101
570
3289
SH
SOLE
3289
0
0
Monster Beverage Corp
COM
61174X109
291
3276
SH
SOLE
3276
0
0
3M Co
COM
88579Y101
572
3259
SH
SOLE
3259
0
0
Skyworks Solutions Inc
COM
83088M102
537
3258
SH
SOLE
3258
0
0
Valero Energy Corp
COM
91913Y100
228
3233
SH
SOLE
3233
0
0
Dover Corp
COM
260003108
501
3225
SH
SOLE
3225
0
0
Extra Space Storage Inc
COM
30225T102
533
3174
SH
SOLE
3174
0
0
Carvana Co
CL A
146869102
937
3106
SH
SOLE
3106
0
0
Illumina Inc
COM
452327109
1244
3068
SH
SOLE
3068
0
0
Universal Health Services Inc
CL B
913903100
424
3062
SH
SOLE
3062
0
0
International Paper Co
COM
460146103
167
2993
SH
SOLE
2993
0
0
Marsh & McLennan Companies Inc
COM
571748102
451
2977
SH
SOLE
2977
0
0
CDW Corp
COM
12514G108
539
2961
SH
SOLE
2961
0
0
Baidu Inc
SPON ADR REP A
056752108
455
2959
SH
SOLE
2959
0
0
Colgate-Palmolive Co
COM
194162103
222
2931
SH
SOLE
2931
0
0
KKR & Co Inc
COM
48251W104
177
2902
SH
SOLE
2902
0
0
Pinnacle West Capital Corp
COM
723484101
210
2901
SH
SOLE
2901
0
0
Republic Services Inc
COM
760759100
348
2897
SH
SOLE
2897
0
0
Progressive Corp
COM
743315103
255
2823
SH
SOLE
2823
0
0
Estee Lauder Companies Inc
CL A
518439104
843
2812
SH
SOLE
2812
0
0
Allstate Corp
COM
020002101
357
2807
SH
SOLE
2807
0
0
Honeywell International Inc
COM
438516106
594
2799
SH
SOLE
2799
0
0
Ametek Inc
COM
031100100
341
2747
SH
SOLE
2747
0
0
Amgen Inc
COM
031162100
573
2695
SH
SOLE
2695
0
0
Illinois Tool Works Inc
COM
452308109
553
2676
SH
SOLE
2676
0
0
HollyFrontier Corp
COM
436106108
88
2663
SH
SOLE
2663
0
0
United Parcel Service Inc
CL B
911312106
482
2648
SH
SOLE
2648
0
0
Harley-Davidson Inc
COM
412822108
97
2647
SH
SOLE
2647
0
0
Hasbro Inc
COM
418056107
236
2643
SH
SOLE
2643
0
0
eBay Inc
COM
278642103
184
2634
SH
SOLE
2634
0
0
Moderna Inc
COM
60770K107
957
2487
SH
SOLE
2487
0
0
Fidelity National Information Services Inc
COM
31620M106
301
2471
SH
SOLE
2471
0
0
Intuit Inc
COM
461202103
1323
2452
SH
SOLE
2452
0
0
W. P. Carey Inc
COM
92936U109
178
2435
SH
SOLE
2435
0
0
Cerner Corp
COM
156782104
169
2393
SH
SOLE
2393
0
0
Simon Property Group Inc
COM
828806109
307
2363
SH
SOLE
2363
0
0
Accenture PLC
SHS CLASS A
G1151C101
756
2363
SH
SOLE
2363
0
0
Sun Communities Inc
COM
866674104
436
2357
SH
SOLE
2357
0
0
Lamb Weston Holdings Inc
COM
513272104
138
2256
SH
SOLE
2256
0
0
Edison International
COM
281020107
125
2250
SH
SOLE
2250
0
0
Prologis Inc
COM
74340W103
282
2246
SH
SOLE
2246
0
0
PepsiCo Inc
COM
713448108
336
2232
SH
SOLE
2232
0
0
T. Rowe Price Group Inc
COM
74144T108
434
2204
SH
SOLE
2204
0
0
AGNC Investment Corp
COM
00123Q104
34
2185
SH
SOLE
2185
0
0
Discover Financial Services
COM
254709108
267
2174
SH
SOLE
2174
0
0
Roku Inc
COM CL A
77543R102
681
2174
SH
SOLE
2174
0
0
Equifax Inc
COM
294429105
543
2141
SH
SOLE
2141
0
0
Western Digital Corp
COM
958102105
120
2124
SH
SOLE
2124
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
594
2111
SH
SOLE
2111
0
0
Brown & Brown Inc
COM
115236101
117
2110
SH
SOLE
2110
0
0
Halliburton Co
COM
406216101
45
2103
SH
SOLE
2103
0
0
Quest Diagnostics Inc
COM
74834L100
299
2058
SH
SOLE
2058
0
0
VF Corp
COM
918204108
136
2028
SH
SOLE
2028
0
0
Broadcom Inc
COM
11135F101
951
1961
SH
SOLE
1961
0
0
Fortinet Inc
COM
34959E109
568
1946
SH
SOLE
1946
0
0
PPG Industries Inc
COM
693506107
277
1939
SH
SOLE
1939
0
0
Microsoft Corp
COM
594918104
544
1931
SH
SOLE
1931
0
0
Welltower Inc
COM
95040Q104
158
1919
SH
SOLE
1919
0
0
Duke Realty Corp
COM NEW
264411505
91
1902
SH
SOLE
1902
0
0
Capital One Financial Corp
COM
14040H105
303
1869
SH
SOLE
1869
0
0
ON Semiconductor Corp
COM
682189105
84
1840
SH
SOLE
1840
0
0
Gartner Inc
COM
366651107
541
1779
SH
SOLE
1779
0
0
Principal Financial Group Inc
COM
74251V102
114
1766
SH
SOLE
1766
0
0
Charter Communications Inc
CL A
16119P108
1267
1741
SH
SOLE
1741
0
0
Mplx Lp
COM UNIT REP LTD
55336V100
49
1732
SH
SOLE
1732
0
0
PTC Inc
COM
69370C100
206
1720
SH
SOLE
1720
0
0
Adobe Inc
COM
00724F101
973
1690
SH
SOLE
1690
0
0
Albemarle Corp
COM
012653101
362
1655
SH
SOLE
1655
0
0
Nucor Corp
COM
670346105
163
1652
SH
SOLE
1652
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
154
1639
SH
SOLE
1639
0
0
Dxc Technology Co
COM
23355L106
54
1600
SH
SOLE
1600
0
0
Ventas Inc
COM
92276F100
86
1558
SH
SOLE
1558
0
0
Motorola Solutions Inc
COM NEW
620076307
358
1541
SH
SOLE
1541
0
0
ALTERYX INC
COM CL A
02156B103
112
1529
SH
SOLE
1529
0
0
Domino's Pizza Inc
COM
25754A201
726
1522
SH
SOLE
1522
0
0
Howmet Aerospace Inc
COM
443201108
47
1495
SH
SOLE
1495
0
0
Exact Sciences Corp
COM
30063P105
141
1482
SH
SOLE
1482
0
0
Qorvo Inc
COM
74736K101
247
1478
SH
SOLE
1478
0
0
Waters Corp
COM
941848103
527
1475
SH
SOLE
1475
0
0
Liberty Broadband Corp Class C
COM SER C
530307305
253
1467
SH
SOLE
1467
0
0
Equity Residential
SH BEN INT
29476L107
116
1430
SH
SOLE
1430
0
0
Docusign Inc
COM
256163106
361
1401
SH
SOLE
1401
0
0
Public Storage
COM
74460D109
410
1381
SH
SOLE
1381
0
0
PulteGroup Inc
COM
745867101
63
1378
SH
SOLE
1378
0
0
Rockwell Automation Inc
COM
773903109
398
1355
SH
SOLE
1355
0
0
Goldman Sachs Group Inc
COM
38141G104
510
1348
SH
SOLE
1348
0
0
Veeva Systems Inc
CL A COM
922475108
388
1347
SH
SOLE
1347
0
0
Alliant Energy Corp
COM
018802108
75
1343
SH
SOLE
1343
0
0
Danaher Corp
COM
235851102
393
1290
SH
SOLE
1290
0
0
Clorox Co
COM
189054109
212
1283
SH
SOLE
1283
0
0
Paypal Holdings Inc
COM
70450Y103
328
1260
SH
SOLE
1260
0
0
Mongodb Inc
CL A
60937P106
587
1245
SH
SOLE
1245
0
0
Franco Nevada Corp
COM
351858105
159
1222
SH
SOLE
1222
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
333
1220
SH
SOLE
1220
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
737
1218
SH
SOLE
1218
0
0
Zebra Technologies Corp
CL A
989207105
622
1207
SH
SOLE
1207
0
0
Emerson Electric Co
COM
291011104
113
1196
SH
SOLE
1196
0
0
Chevron Corp
COM
166764100
120
1181
SH
SOLE
1181
0
0
Northern Trust Corp
COM
665859104
127
1180
SH
SOLE
1180
0
0
Ciena Corp
COM NEW
171779309
61
1179
SH
SOLE
1179
0
0
Square Inc
CL A
852234103
282
1177
SH
SOLE
1177
0
0
Kansas City Southern
COM NEW
485170302
316
1169
SH
SOLE
1169
0
0
Sealed Air Corp
COM
81211K100
63
1151
SH
SOLE
1151
0
0
Waste Management Inc
COM
94106L109
169
1132
SH
SOLE
1132
0
0
ResMed Inc
COM
761152107
293
1112
SH
SOLE
1112
0
0
American Tower Corp
COM
03027X100
294
1106
SH
SOLE
1106
0
0
Old Dominion Freight Line Inc
COM
679580100
314
1099
SH
SOLE
1099
0
0
RingCentral Inc
CL A
76680R206
234
1074
SH
SOLE
1074
0
0
SCHLUMBERGER NV
COM STK
806857108
30
1020
SH
SOLE
1020
0
0
Realty Income Corp
COM
756109104
64
992
SH
SOLE
992
0
0
Universal Display Corp
COM
91347P105
167
975
SH
SOLE
975
0
0
Align Technology Inc
COM
016255101
648
974
SH
SOLE
974
0
0
NortonLifeLock Inc
COM
668771108
25
974
SH
SOLE
974
0
0
Facebook Inc
CL A
30303M102
314
925
SH
SOLE
925
0
0
Royal Gold Inc
COM
780287108
88
923
SH
SOLE
923
0
0
Iac/interactivecorp
COM NEW
44891N208
118
904
SH
SOLE
904
0
0
FMC Corp
COM NEW
302491303
77
846
SH
SOLE
846
0
0
Fair Isaac Corp
COM
303250104
332
834
SH
SOLE
834
0
0
Akamai Technologies Inc
COM
00971T101
87
828
SH
SOLE
828
0
0
TE Connectivity Ltd
REG SHS
H84989104
111
812
SH
SOLE
812
0
0
Bank of Nova Scotia
COM
064149107
50
809
SH
SOLE
809
0
0
Mohawk Industries Inc
COM
608190104
141
795
SH
SOLE
795
0
0
BlackRock Inc
COM
09247X101
663
791
SH
SOLE
791
0
0
Alexandria Real Estate Equities Inc
COM
015271109
145
760
SH
SOLE
760
0
0
Hershey Co
COM
427866108
128
756
SH
SOLE
756
0
0
Moody's Corp
COM
615369105
267
753
SH
SOLE
753
0
0
Air Products and Chemicals Inc
COM
009158106
191
745
SH
SOLE
745
0
0
Lumentum Holdings Inc
COM
55024U109
61
726
SH
SOLE
726
0
0
Cincinnati Financial Corp
COM
172062101
81
713
SH
SOLE
713
0
0
UDR Inc
COM
902653104
38
711
SH
SOLE
711
0
0
EPAM Systems Inc
COM
29414B104
395
693
SH
SOLE
693
0
0
Cigna Corp
COM
125523100
138
688
SH
SOLE
688
0
0
HCA Holdings Inc
COM
40412C101
164
676
SH
SOLE
676
0
0
Advanced Micro Devices Inc
COM
007903107
68
664
SH
SOLE
664
0
0
Automatic Data Processing Inc
COM
053015103
133
663
SH
SOLE
663
0
0
Lincoln National Corp
COM
534187109
45
656
SH
SOLE
656
0
0
Arista Networks Inc
COM
040413106
221
643
SH
SOLE
643
0
0
Lennox International Inc
COM
526107107
187
634
SH
SOLE
634
0
0
Rollins Inc
COM
775711104
22
624
SH
SOLE
624
0
0
Church & Dwight Co Inc
COM
171340102
50
610
SH
SOLE
610
0
0
Royal Bank of Canada
COM
780087102
61
610
SH
SOLE
610
0
0
NVIDIA Corp
COM
67066G104
126
608
SH
SOLE
608
0
0
American Water Works Company Inc
COM
030420103
103
608
SH
SOLE
608
0
0
Norfolk Southern Corp
COM
655844108
145
606
SH
SOLE
606
0
0
Chipotle Mexican Grill Inc
COM
169656105
1100
605
SH
SOLE
605
0
0
Johnson & Johnson
COM
478160104
97
601
SH
SOLE
601
0
0
PACCAR Inc
COM
693718108
47
597
SH
SOLE
597
0
0
American Electric Power Company Inc
COM
025537101
48
596
SH
SOLE
596
0
0
Apple Inc
COM
037833100
84
594
SH
SOLE
594
0
0
Parker Hannifin Corp
COM
701094104
165
590
SH
SOLE
590
0
0
Expeditors International of Washington Inc
COM
302130109
69
581
SH
SOLE
581
0
0
Lululemon Athletica Inc
COM
550021109
229
567
SH
SOLE
567
0
0
United Therapeutics Corp
COM
91307C102
102
552
SH
SOLE
552
0
0
UnitedHealth Group Inc
COM
91324P102
209
534
SH
SOLE
534
0
0
MSCI Inc
COM
55354G100
300
493
SH
SOLE
493
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
87
478
SH
SOLE
478
0
0
Fastenal Co
COM
311900104
24
474
SH
SOLE
474
0
0
Restaurant Brands International Inc
COM
76131D103
29
472
SH
SOLE
472
0
0
DuPont de Nemours Inc
COM
26614N102
32
469
SH
SOLE
469
0
0
IQVIA Holdings Inc
COM
46266C105
112
468
SH
SOLE
468
0
0
ALPHABET INC
CAP STL CL A
02079K107
1226
460
SH
SOLE
460
0
0
Prudential Financial Inc
COM
744320102
48
458
SH
SOLE
458
0
0
Citigroup Inc
COM NEW
172967424
32
457
SH
SOLE
457
0
0
Intuitive Surgical Inc
COM NEW
46120E602
453
456
SH
SOLE
456
0
0
British American Tobacco PLC
SPONSORED ADR
110448107
16
453
SH
SOLE
453
0
0
SBA Communications Corp
CL A
78410G104
148
449
SH
SOLE
449
0
0
Travelers Companies Inc
COM
89417E109
63
415
SH
SOLE
415
0
0
Bank of Montreal
COM
063671101
41
408
SH
SOLE
408
0
0
Verisk Analytics Inc
COM
92345Y106
80
400
SH
SOLE
400
0
0
WEC Energy Group Inc
COM
92939U106
34
384
SH
SOLE
384
0
0
Constellation Brands Inc
CL A
21036P108
78
369
SH
SOLE
369
0
0
Costco Wholesale Corp
COM
22160K105
164
364
SH
SOLE
364
0
0
Sherwin-Williams Co
COM
824348106
101
360
SH
SOLE
360
0
0
Public Service Enterprise Group Inc
COM
744573106
21
348
SH
SOLE
348
0
0
J M Smucker Co
COM NEW
832696405
42
347
SH
SOLE
347
0
0
Crown Holdings Inc
COM
228368106
35
344
SH
SOLE
344
0
0
Metlife Inc
COM
59156R108
20
331
SH
SOLE
331
0
0
L3Harris Technologies Inc
COM
502431109
68
310
SH
SOLE
310
0
0
DaVita Inc
COM
23918K108
35
300
SH
SOLE
300
0
0
Roper Technologies Inc
COM
776696106
131
294
SH
SOLE
294
0
0
W W Grainger Inc
COM
384802104
110
279
SH
SOLE
279
0
0
Snap-On Inc
COM
833034101
58
276
SH
SOLE
276
0
0
Southern Co
COM
842587107
17
276
SH
SOLE
276
0
0
Insulet Corp
COM
45784P101
74
262
SH
SOLE
262
0
0
Boston Properties Inc
COM
101121101
26
244
SH
SOLE
244
0
0
Copart Inc
COM
217204106
34
244
SH
SOLE
244
0
0
Seagate Technology Plc
ORD SHS
G7997R103
18
214
SH
SOLE
214
0
0
SS&C Technologies Holdings Inc
COM
78467J100
14
199
SH
SOLE
199
0
0
J B Hunt Transport Services Inc
COM
445658107
32
193
SH
SOLE
193
0
0
Huntington Ingalls Industries Inc
COM
446413106
37
193
SH
SOLE
193
0
0
S&P Global Inc
COM
78409V104
79
187
SH
SOLE
187
0
0
DENTSPLY SIRONA Inc
COM
24906P109
11
184
SH
SOLE
184
0
0
Avery Dennison Corp
COM
053611109
36
172
SH
SOLE
172
0
0
MarketAxess Holdings Inc
COM
57060D108
71
168
SH
SOLE
168
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
34
157
SH
SOLE
157
0
0
Lam Research Corp
COM
512807108
89
156
SH
SOLE
156
0
0
Unilever PLC
SPON ADR NEW
904767704
8
151
SH
SOLE
151
0
0
Shopify Inc
CL A
82509L107
205
151
SH
SOLE
151
0
0
Abiomed Inc
COM
003654100
45
139
SH
SOLE
139
0
0
Humana Inc
COM
444859102
53
135
SH
SOLE
135
0
0
Medtronic PLC
SHS
G5960L103
17
134
SH
SOLE
134
0
0
DTE Energy Co
COM
233331107
15
134
SH
SOLE
134
0
0
First Republic Bank
COM
33616C100
22
114
SH
SOLE
114
0
0
ServiceNow Inc
COM
81762P102
69
111
SH
SOLE
111
0
0
Procter & Gamble Co
COM
742718109
15
107
SH
SOLE
107
0
0
Ameren Corp
COM
023608102
8
101
SH
SOLE
101
0
0
Cooper Companies Inc
COM NEW
216648402
36
86
SH
SOLE
86
0
0
Enbridge Inc
COM
29250N105
3
82
SH
SOLE
82
0
0
F5 Networks Inc
COM
315616102
15
77
SH
SOLE
77
0
0
Bausch Health Companies Inc
COM
071734107
1
50
SH
SOLE
50
0
0
Exxon Mobil Corp
COM
30231G102
3
49
SH
SOLE
49
0
0
IDEX Corp
COM
45167R104
9
45
SH
SOLE
45
0
0
bluebird bio Inc
COM
09609G100
0
13
SH
SOLE
13
0
0
Paychex Inc
COM
704326107
1
6
SH
SOLE
6
0
0
Booking Holdings Inc
COM
09857L108
12
5
SH
SOLE
5
0
0