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
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