NuWave Investment Management, LLC Buys FedEx Corp, Lockheed Martin Corp, Shopify Inc, Sells SSGA SPDR S&P 500, Eli Lilly and Co, Gilead Sciences Inc

• New Purchases: SHOP, OKTA, ETSY, SGT, COUP, LEN, FTV, UL, EXR,
• Added Positions: FDX, LMT, REGN, BBY, TTD, XLNX, TWLO, SQ, LRCX, MCD, W, DOCU, AXP, CRM, WMT, HD, DLTR, CLX, CVNA, KMB, NVDA, AIG, WEC, DGX, DG, DHR, DHI, AEP, VZ, PYPL, K, NOC, PAYX, SBAC, WDAY, ED, XEL, ABT, HUBS, MRNA, BIIB, SPGI, SNAP, DTE, LULU, Z, AMGN, ABC, F, SRE, AMD, CBRE, PG, PCAR, CMG, BABA, KR, TMO, OLED, MCHP, SPG, D, GM, AJG, TFC, CGC, O, FLT, HUM, MCO, PLD, WHR, VEEV, GDDY, AFL, VMW, APD, LOW, BMY, ZTS, BLL, COG, DPZ, LHX, SLB, WMB, LUV, RCL, FNV, WU, MET, RF, URI, UPS, ADBE, LUMN, ODFL, AWK, LNT, CMI, GIS, ITW, LNC, STX, ET, AMZN, DUK, EMN, SWK, TRP, CDW, LITE, EBAY, MPLX, MMM, AMAT, ADM, SYY, NOW, ELAN, APA, CNC, MOH, PEG, TYL, VTR, FB, FISV, LII, PFG, CCI, ETR, IPG, KLAC, ES, ORLY, WAB, AEE, CTAS, FITB, HOLX, HBAN, WCN, WFC, WELL, LH, PH, RNG, AMP, CPB, CE, ZBRA, BKR, MDB, IBM, PPG, PRU, SNA, VFC, CAG, IP, NDAQ, NUE, WPC, PAYC, EXAS, INTC, DAL, BLUE, GOOG, CFG, NEE, TT, RJF, LBRDK, DELL, CNI, KEY, MSFT, GWW, APO, SRPT, AAP, GLW, FOXA, AMT, ATO, CVX, CINF, PEAK, MDLZ, MSI, NFLX, NTRS, PNW, UAL, VNO, AGNC, CAH, EXC, MTCH, MRVL, PHM, SU, NXPI, QSR, AON, PSA, WRK, TMUS,
• Reduced Positions: GILD, VAR, CCL, SHW, NSC, BAX, AYX, MRK, CME, OXY, EVRG, KMI, GE, HII, BMRN, BHC, CI, ECL, OKE, WM, FE, HSIC, NBIX, BAH, T, CVS, TAP, HOG, BLK, BXP, COP, DXCM, BAM, FIS, CLR, CXO, CNP, TEVA, MMC, DOV, ESS, FDS, WBA, MAS, ROL, PEN, RMD, CHD, TSCO, CHTR, XOM, ROK, BCE, FICO, BA, KMX, TROW, RSG, WPM, VLO, EQIX, JNPR, RGLD, UNH, GD, PII, TDY, EPAM, HRL, INCY, J, MTB, MCK, STT, IQV, AOS, BWA, FMC, GPC, FAST, HEI, HST, SO, AAL, CSX, OHI, PRGO, CCK, XRAY, MKC, WRB, ZBH, VOYA, BSX, HFC, NOV, PFE, APH, SKX, VRSN, BRO, SJM,
• Sold Out: SPY, LLY, WYNN, RTX, BRK.B, C, IAC, CB, FTNT, CIEN, TDG, LIN, ABBV, PGR, TRV, WDC, KDP, FCX, MGM, CL, JCI, ANET, V, MO, KSU, KSS, CSCO, GRMN, MAR, DIS, TSLA, MPC, HES, EXPE, MA, KKR, MNST, BK, MS, BX, PSX, EOG, OMC, VRSK, UTHR, FANG, DISH, IONS, PTC, JBHT, EIX, HIG, NLOK, WY, VIAC, EMR, FSLR, KNX, VOD, CONE, ABMD, BNS, ETN, MPW, ROP, YUM, CHKP, SSNC, AME, ADI, EW, ENB, IFF, EFX, EXPD, HPE, CPRT, RL, TER, GWRE, KHC, SCHW, MXIM, ADSK, IT, MDT, EPD, TJX, UDR, BR, ARE, NLY, CDNS, FFIV, ON, ULTA, QQQ, A, DLR, JNJ, TFX, LDOS, PANW, QRVO, TRU, ALGN, ICE, WAT, PM, NLSN, CPT, DVA, DVN, DRE, ATUS, ALL, CMS, CTXS, DXC, PXD, SIVB, SEE, DISCK, LW, HAL, ORCL, ARMK, ACN, AAPL, BAC, EL, GS, LVS, MU, NI, PEP, FRC, PFPT, HWM, ATVI, BDX, COF, CAT, CTSH, CMA, COST, GPN, HSY, ISRG, LYV, ROST, SBUX, TXN, VRTX, ANTM, ZION, DFS, MSCI, AVGO, LYB, HCA, MOS, SPLK, HLT, SYF, VST, OTIS, AES, AKAM, ALB, ALXN, ANSS, ADP, AVB, AVY, BIDU, BMO, BTI, CF, CHRW, CERN, LNG, CSGP, KO, STZ, COO, DRI, DE, DISCA, EA, EQR, BEN, HAS, HPQ, HON, IEX, IDXX, ILMN, INFY, INTU, JPM, MKTX, MLM, MAA, MHK, NRG, NTAP, NWL, NKE, PNC, PPL, BKNG, QGEN, QCOM, RY, SGEN, SIRI, SWKS, SYK, SUI, SNPS, TTWO, TGT, TD, TSN, USB, UN, UNP, UHS, VMC, TEL, APTV, BURL, TWTR, KEYS, ROKU, IWM,

For the details of NuWave Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/nuwave+investment+management%2C+llc/current-portfolio/portfolio

1. FedEx Corp (FDX) - 7,531 shares, 2.56% of the total portfolio. Shares added by 68363.64%
2. Lockheed Martin Corp (LMT) - 4,630 shares, 2.15% of the total portfolio. Shares added by 2063.55%
3. Regeneron Pharmaceuticals Inc (REGN) - 2,895 shares, 1.83% of the total portfolio. Shares added by 884.69%
4. Shopify Inc (SHOP) - 1,153 shares, 1.71% of the total portfolio. New Position
5. Okta Inc (OKTA) - 5,150 shares, 1.71% of the total portfolio. New Position

NuWave Investment Management, LLC initiated holding in Shopify Inc. The purchase prices were between $885.76 and $1277.08, with an estimated average price of $1051.87. The stock is now traded at around $1185.200000. The impact to a portfolio due to this purchase was 1.71%. The holding were 1,153 shares as of 2020-12-31.

NuWave Investment Management, LLC initiated holding in Okta Inc. The purchase prices were between $203.86 and $285.6, with an estimated average price of $238.55. The stock is now traded at around $252.140000. The impact to a portfolio due to this purchase was 1.71%. The holding were 5,150 shares as of 2020-12-31.

NuWave Investment Management, LLC initiated holding in Etsy Inc. The purchase prices were between $119.43 and $197.38, with an estimated average price of $151.2. The stock is now traded at around $186.895000. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,550 shares as of 2020-12-31.

NuWave Investment Management, LLC initiated holding in Seagen Inc. The purchase prices were between $138.28 and $179.9, with an estimated average price of $155.92. The stock is now traded at around $142.540000. The impact to a portfolio due to this purchase was 0.22%. The holding were 966 shares as of 2020-12-31.

NuWave Investment Management, LLC initiated holding in Coupa Software Inc. The purchase prices were between $247.29 and $366.9, with an estimated average price of $310.67. The stock is now traded at around $345.210000. The impact to a portfolio due to this purchase was 0.1%. The holding were 237 shares as of 2020-12-31.

NuWave Investment Management, LLC initiated holding in Lennar Corp. The purchase prices were between $70.23 and $84.68, with an estimated average price of $77.33. The stock is now traded at around $75.779400. The impact to a portfolio due to this purchase was 0.09%. The holding were 940 shares as of 2020-12-31.

NuWave Investment Management, LLC added to a holding in FedEx Corp by 68363.64%. The purchase prices were between $255.2 and $301.45, with an estimated average price of $277.38. The stock is now traded at around $245.760000. The impact to a portfolio due to this purchase was 2.56%. The holding were 7,531 shares as of 2020-12-31.

NuWave Investment Management, LLC added to a holding in Lockheed Martin Corp by 2063.55%. The purchase prices were between $347.92 and $390.72, with an estimated average price of $367.32. The stock is now traded at around $338.190000. The impact to a portfolio due to this purchase was 2.05%. The holding were 4,630 shares as of 2020-12-31.

NuWave Investment Management, LLC added to a holding in Regeneron Pharmaceuticals Inc by 884.69%. The purchase prices were between $478.3 and $607.98, with an estimated average price of $538.1. The stock is now traded at around $501.080000. The impact to a portfolio due to this purchase was 1.64%. The holding were 2,895 shares as of 2020-12-31.

NuWave Investment Management, LLC added to a holding in Best Buy Co Inc by 29882.93%. The purchase prices were between $99.79 and $123.06, with an estimated average price of $111.69. The stock is now traded at around $110.570000. The impact to a portfolio due to this purchase was 1.6%. The holding were 12,293 shares as of 2020-12-31.

NuWave Investment Management, LLC added to a holding in The Trade Desk Inc by 73300.00%. The purchase prices were between $556.48 and $971.12, with an estimated average price of $762.58. The stock is now traded at around $790.150000. The impact to a portfolio due to this purchase was 1.54%. The holding were 1,468 shares as of 2020-12-31.

NuWave Investment Management, LLC added to a holding in Xilinx Inc by 23611.76%. The purchase prices were between $102.59 and $152.11, with an estimated average price of $130.68. The stock is now traded at around $152.480000. The impact to a portfolio due to this purchase was 1.49%. The holding were 8,062 shares as of 2020-12-31.

NuWave Investment Management, LLC sold out a holding in SSGA SPDR S&P 500. The sale prices were between $326.54 and $373.88, with an estimated average price of $355.39.

NuWave Investment Management, LLC sold out a holding in Eli Lilly and Co. The sale prices were between $130.46 and $172.63, with an estimated average price of $149.58.

NuWave Investment Management, LLC sold out a holding in Wynn Resorts Ltd. The sale prices were between $69.01 and $115.93, with an estimated average price of $93.04.

NuWave Investment Management, LLC sold out a holding in Raytheon Technologies Corp. The sale prices were between $52.34 and $74.48, with an estimated average price of $66.05.

NuWave Investment Management, LLC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $200.7 and $233.92, with an estimated average price of $220.63.

NuWave Investment Management, LLC sold out a holding in Citigroup Inc. The sale prices were between $41.13 and $61.66, with an estimated average price of $51.19.