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VEREDUS ASSET MANAGEMENT LLC |
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LOUISVILLE |
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KY |
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40207 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
URI |
United Rentals Inc |
1 |
- |
$643.40 |
$89,551,000 |
124,185 |
1.83% |
1,406,000 |
-29,533 |
0.172 |
Rental & Leasing Serv... |
|
|
SHEL |
Shell plc |
2 |
- |
$69.45 |
$81,053,000 |
1,209,019 |
1.66% |
-11,100,000 |
-191,480 |
0.059 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,406.64 |
$80,122,000 |
60,451 |
1.64% |
-8,916,000 |
-19,314 |
0.015 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
4 |
- |
$768.97 |
$78,275,000 |
112,050 |
1.6% |
4,106,000 |
-15,541 |
0.072 |
Semiconductor Equipme... |
|
|
PH |
Parker Hannifin Corp |
5 |
- |
$516.14 |
$77,186,000 |
138,876 |
1.58% |
29,284,000 |
34,900 |
0.108 |
Industrial Equipment ... |
|
|
NXPI |
NXP Semiconductors NV |
6 |
- |
$271.89 |
$76,654,000 |
309,374 |
1.57% |
30,511,000 |
108,473 |
0.111 |
Semiconductor- Broad... |
|
|
TOT |
TOTAL S.A. (ADR) |
7 |
- |
$69.73 |
$73,872,000 |
1,073,246 |
1.51% |
-1,158,000 |
-40,286 |
0.041 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$206.62 |
$70,988,000 |
419,303 |
1.45% |
3,710,000 |
-45,870 |
0.037 |
Communication Equipment |
|
|
AZO |
Autozone Inc |
9 |
- |
$2,800.70 |
$66,295,000 |
21,035 |
1.36% |
7,441,000 |
-1,727 |
0.091 |
Auto Parts Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
10 |
- |
$267.22 |
$64,278,000 |
248,053 |
1.31% |
32,988,000 |
109,603 |
0.055 |
Property & Casualty I... |
|
|
RIO |
Rio Tinto Plc (ADR) |
11 |
- |
$68.00 |
$62,477,000 |
980,182 |
1.28% |
-10,014,000 |
6,626 |
0.078 |
Gold |
|
|
CRHCF |
CRH Plc |
12 |
- |
$77.82 |
$60,042,000 |
696,054 |
1.23% |
11,823,000 |
-1,154 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
13 |
- |
$426.63 |
$58,238,000 |
132,831 |
1.19% |
3,762,000 |
-10,592 |
0.113 |
Asset Management |
|
|
JBL |
Jabil Circuit Inc |
14 |
- |
$113.88 |
$52,628,000 |
392,893 |
1.08% |
18,786,000 |
127,261 |
0.263 |
Printed Circuit Boards |
|
|
HD |
Home Depot Inc |
15 |
- |
$327.03 |
$52,040,000 |
135,662 |
1.06% |
-871,000 |
-17,018 |
0.013 |
Home Improvement Stores |
|
|
ITOCY |
ITOCHU Corp. (Japan) |
16 |
- |
$93.94 |
$50,096,000 |
585,637 |
1.02% |
6,507,000 |
50,790 |
0.079 |
N/A |
|
|
PSX |
Phillips 66 |
17 |
- |
$138.07 |
$48,020,000 |
293,987 |
0.98% |
5,749,000 |
-23,503 |
0.067 |
Oil & Gas Refining, P... |
|
|
J |
Jacobs Solutions Inc |
18 |
- |
$139.06 |
$47,815,000 |
311,030 |
0.98% |
4,184,000 |
-25,113 |
0.239 |
Heavy Construction |
|
|
DELL |
Dell Technologies Inc |
19 |
- |
$129.97 |
$46,935,000 |
411,317 |
0.96% |
-174,000 |
-204,486 |
0.158 |
N/A |
|
|
NVR |
NVR Inc |
20 |
- |
$7,497.67 |
$46,785,000 |
5,776 |
0.96% |
3,277,000 |
-439 |
0.133 |
Residential Construct... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$199.95 |
$46,016,000 |
229,736 |
0.94% |
3,883,000 |
-17,957 |
0.008 |
Domestic Money Center... |
|
|
ING |
ING Groep N.V. (ADR) |
22 |
- |
$17.67 |
$45,776,000 |
2,775,974 |
0.94% |
7,498,000 |
227,511 |
0.071 |
Life & Health Insurance |
|
|
HCA |
HCA Holdings Inc |
23 |
- |
$337.44 |
$45,402,000 |
136,126 |
0.93% |
-15,924,000 |
-90,437 |
0.04 |
Hospitals |
|
|
AER |
Aercap Holdings (NV) |
24 |
- |
$90.39 |
$45,359,000 |
521,914 |
0.93% |
9,883,000 |
44,568 |
0.213 |
Rental & Leasing Serv... |
|
|
CGEMY |
Capgemini |
25 |
- |
$42.00 |
$45,290,000 |
982,227 |
0.93% |
7,957,000 |
89,674 |
0.121 |
N/A |
|
|
SLB |
Schlumberger Ltd |
26 |
- |
$44.55 |
$44,855,000 |
818,370 |
0.92% |
-34,607,000 |
-708,576 |
0.059 |
Oil & Gas Equipment &... |
|
|
REPYY |
Repsol SA Sponsored ADR |
27 |
- |
$15.69 |
$44,452,000 |
2,660,676 |
0.91% |
5,295,000 |
24,044 |
0.174 |
Integrated Oil & Gas |
|
|
KMTUY |
Komatsu, Ltd. |
28 |
- |
$29.17 |
$44,255,000 |
1,497,170 |
0.9% |
8,748,000 |
131,026 |
0.158 |
Farm & Construction M... |
|
|
DKS |
Dicks Sporting Goods Inc |
29 |
- |
$219.05 |
$42,937,000 |
190,950 |
0.88% |
21,769,000 |
46,900 |
0.215 |
Sporting Goods Stores |
|
|
CODYY |
Cie De St Gobain Unsp Adr E... |
30 |
- |
$16.88 |
$42,744,000 |
2,747,580 |
0.87% |
5,746,000 |
238,605 |
0.103 |
N/A |
|
|
AXP |
American Express Co |
31 |
- |
$232.67 |
$42,712,000 |
187,589 |
0.87% |
4,763,000 |
-14,980 |
0.023 |
Credit Services |
|
|
AXAHY |
AXA (ADR) |
32 |
- |
$35.90 |
$42,481,000 |
1,129,822 |
0.87% |
8,772,000 |
97,967 |
0.047 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$169.42 |
$41,738,000 |
229,204 |
0.85% |
3,639,000 |
-16,646 |
0.013 |
Drug Manufacturers - ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
34 |
- |
$10.40 |
$41,385,000 |
4,045,489 |
0.85% |
9,778,000 |
374,580 |
0.03 |
Foreign Money Center ... |
|
|
CMI |
Cummins Inc |
35 |
- |
$271.87 |
$41,112,000 |
139,527 |
0.84% |
5,466,000 |
-9,263 |
0.094 |
Diversified Machinery |
|
|
HTHIY |
Hitachi Ltd (ADR) |
36 |
- |
$176.99 |
$40,304,000 |
221,188 |
0.82% |
11,069,000 |
18,900 |
0.046 |
Electronic Equipment |
|
|
MARUY |
Marubeni Corp. (Japan) |
37 |
- |
$189.19 |
$40,297,000 |
232,951 |
0.82% |
6,554,000 |
17,949 |
0.013 |
N/A |
|
|
SAN |
Banco Santander Central His... |
38 |
- |
$5.07 |
$40,206,000 |
8,306,944 |
0.82% |
8,893,000 |
743,466 |
0.501 |
Foreign Money Center ... |
|
|
IBM |
International Business Mach... |
39 |
- |
$170.01 |
$40,177,000 |
210,395 |
0.82% |
7,243,000 |
9,023 |
0.024 |
Diversified Computer ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
40 |
- |
$11.35 |
$39,837,000 |
3,268,037 |
0.81% |
-19,956,000 |
-502,039 |
0.064 |
Steel & Iron |
|
|
DOX |
Amdocs Limited |
41 |
- |
$76.49 |
$38,368,000 |
424,569 |
0.78% |
7,571,000 |
74,165 |
0.319 |
Business Software & S... |
|
|
FJTSY |
Fujitsu Ltd. |
42 |
- |
$15.41 |
$37,922,000 |
1,146,891 |
0.78% |
10,597,000 |
237,599 |
0.104 |
Diversified Computer ... |
|
|
FISV |
Fiserv Inc |
43 |
- |
$151.42 |
$37,673,000 |
235,719 |
0.77% |
8,271,000 |
14,385 |
0.035 |
Business Software & S... |
|
|
AZN |
AstraZeneca Plc (ADR) |
44 |
- |
$80.02 |
$37,109,000 |
547,738 |
0.76% |
4,154,000 |
58,428 |
0.021 |
Drug Manufacturers - ... |
|
|
VIPS |
Vipshop Holdings Ltd. |
45 |
- |
$16.11 |
$36,812,000 |
2,224,284 |
0.75% |
503,000 |
179,875 |
0.375 |
Internet Service Prov... |
|
|
TXT |
Textron Inc |
46 |
- |
$85.60 |
$36,659,000 |
382,147 |
0.75% |
17,907,000 |
148,972 |
0.167 |
Conglomerates |
|
|
ITUB |
Banco Itau Holding Financei... |
47 |
- |
$5.94 |
$36,416,000 |
5,254,856 |
0.74% |
2,861,000 |
426,745 |
0.054 |
Foreign Money Center ... |
|
|
LYB |
LyondellBasell Industries N.V. |
48 |
- |
$96.06 |
$36,392,000 |
355,808 |
0.74% |
5,507,000 |
30,977 |
0.107 |
Specialty Chemicals |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$36,359,000 |
275,550 |
0.74% |
4,369,000 |
-17,882 |
0.011 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
50 |
- |
$97.14 |
$36,326,000 |
385,793 |
0.74% |
-2,402,000 |
-29,518 |
0.021 |
Investment Brokerage ... |
|
|
EQNR |
Equinor ASA ADR |
51 |
- |
$27.60 |
$36,158,000 |
1,337,717 |
0.74% |
-20,121,000 |
-441,017 |
0.041 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
52 |
- |
$125.92 |
$35,939,000 |
286,118 |
0.73% |
3,278,000 |
-23,672 |
0.01 |
Application Software |
|
|
AMGN |
Amgen Inc |
53 |
- |
$305.02 |
$35,827,000 |
126,010 |
0.73% |
-3,391,000 |
-10,153 |
0.022 |
Biotechnology |
|
|
BNPQY |
BNP Paribas Sponser ADR |
54 |
- |
$35.99 |
$35,364,000 |
990,135 |
0.72% |
513,000 |
-13,808 |
0.04 |
Foreign Money Center ... |
|
|
UBS |
UBS AG (USA) |
55 |
- |
$31.62 |
$35,177,000 |
1,145,100 |
0.72% |
-6,135,000 |
-191,857 |
0.031 |
Foreign Money Center ... |
|
|
ADRNY |
Koninklijke Ahold |
56 |
- |
$30.45 |
$35,112,000 |
1,173,094 |
0.72% |
4,292,000 |
99,433 |
0.112 |
Food Wholesale |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
57 |
- |
$14.54 |
$34,978,000 |
2,299,694 |
0.72% |
4,347,000 |
381,655 |
0.035 |
Oil & Gas Drilling & ... |
|
|
CDW |
Cdw Corp |
58 |
- |
$224.24 |
$34,896,000 |
136,431 |
0.71% |
6,040,000 |
9,490 |
0.095 |
Catalog & Mail Order ... |
|
|
FITB |
Fifth Third Bancorp |
59 |
- |
$36.13 |
$34,740,000 |
933,608 |
0.71% |
-42,000 |
-74,856 |
0.131 |
Domestic Regional Banks |
|
|
APO |
Apollo Global Management LLC |
60 |
- |
$112.36 |
$34,722,000 |
308,777 |
0.71% |
11,628,000 |
60,965 |
0.051 |
Diversified Investments |
|
|
MAS |
Masco Corp |
61 |
- |
$66.03 |
$34,692,000 |
439,813 |
0.71% |
2,842,000 |
-35,696 |
0.168 |
Industrial Equipment ... |
|
|
BBY |
Best Buy Co Inc |
62 |
- |
$87.92 |
$34,553,000 |
421,229 |
0.71% |
-2,694,000 |
-54,584 |
0.163 |
Electronics Stores |
|
|
ASHTY |
Ashtead Group Unsp Adr Each... |
63 |
- |
$285.52 |
$34,177,000 |
117,911 |
0.7% |
3,704,000 |
10,374 |
0.104 |
N/A |
|
|
KB |
KB Financial Group Inc |
64 |
- |
$56.81 |
$33,863,000 |
650,339 |
0.69% |
9,393,000 |
58,841 |
0.156 |
Foreign Regional Banks |
|
|
IX |
ORIX Corporation (ADR) |
65 |
- |
$109.60 |
$33,769,000 |
306,432 |
0.69% |
7,630,000 |
26,536 |
0.117 |
Credit Services |
|
|
BAESY |
BAE Systems Plc |
66 |
- |
$65.20 |
$33,491,000 |
483,986 |
0.68% |
9,102,000 |
60,841 |
0.06 |
Aerospace/Defense - M... |
|
|
NTES |
NetEase.com Inc (ADR) |
67 |
- |
$93.90 |
$32,918,000 |
318,143 |
0.67% |
5,844,000 |
27,523 |
0.046 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
68 |
- |
$164.39 |
$32,600,000 |
239,619 |
0.67% |
15,859,000 |
78,652 |
0.005 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$490.69 |
$32,383,000 |
65,459 |
0.66% |
-4,789,000 |
-5,148 |
0.007 |
Health Care Plans |
|
|
DBSDY |
DBS Group Holdings (ADR) |
70 |
- |
$105.06 |
$31,467,000 |
295,165 |
0.64% |
4,187,000 |
25,780 |
0.046 |
N/A |
|
|
NTT |
Nippon Telegraph & Telephon... |
71 |
- |
$23.86 |
$31,260,000 |
1,048,648 |
0.64% |
2,161,000 |
93,505 |
0.027 |
Telecom Services - Fo... |
|
|
OKE |
ONEOK Inc |
72 |
- |
$78.65 |
$30,880,000 |
385,176 |
0.63% |
1,678,000 |
-30,688 |
0.087 |
Gas Utilities |
|
|
NPSNY |
Naspers Limited (ADR) |
73 |
- |
$40.60 |
$30,712,000 |
868,867 |
0.63% |
4,047,000 |
80,994 |
0.041 |
CATV Systems |
|
|
MO |
Altria Group Inc |
74 |
- |
$46.70 |
$30,587,000 |
701,214 |
0.63% |
549,000 |
-43,412 |
0.038 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
75 |
- |
$112.00 |
$30,554,000 |
240,057 |
0.62% |
480,000 |
-19,048 |
0.022 |
Integrated Oil & Gas |
|
|
CFG |
Citizens Financial Group, Inc. |
76 |
- |
$34.15 |
$30,478,000 |
839,849 |
0.62% |
510,000 |
-64,436 |
0.171 |
N/A |
|
|
TPR |
Tapestry Inc |
77 |
- |
$43.38 |
$30,083,000 |
633,595 |
0.61% |
12,549,000 |
157,244 |
0.228 |
Textile - Apparel Foo... |
|
|
ON |
On Semiconductor Corp |
78 |
- |
$72.31 |
$29,671,000 |
403,407 |
0.61% |
-11,124,000 |
-84,975 |
0.088 |
Semiconductor- Broad... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
79 |
- |
$109.27 |
$29,332,000 |
243,580 |
0.6% |
8,393,000 |
73,347 |
0.398 |
Biotechnology |
|
|
GEHC |
Ge Healthcare Holding Llc |
80 |
- |
$76.34 |
$28,893,000 |
317,815 |
0.59% |
18,748,000 |
186,607 |
0.07 |
N/A |
|
|
ANTM |
Anthem Inc |
81 |
- |
$538.94 |
$28,792,000 |
55,526 |
0.59% |
543,000 |
-4,380 |
0.022 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
82 |
New |
$105.33 |
$28,656,000 |
296,246 |
0.59% |
28,656,000 |
296,246 |
0.012 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
83 |
- |
$212.53 |
$28,571,000 |
138,145 |
0.58% |
10,423,000 |
24,208 |
0.024 |
Property & Casualty I... |
|
|
TOELY |
Tokyo Electron Ltd |
84 |
- |
$109.90 |
$28,317,000 |
217,991 |
0.58% |
-10,151,000 |
-214,442 |
0.035 |
Semiconductor Equipme... |
|
|
AKAM |
Akamai Technologies Inc |
85 |
- |
$89.18 |
$27,820,000 |
255,792 |
0.57% |
-4,931,000 |
-20,936 |
0.157 |
Internet Software & S... |
|
|
THLLY |
Thales Unsponsored 5 Adr Re... |
86 |
- |
$0.00 |
$26,973,000 |
790,091 |
0.55% |
5,712,000 |
70,463 |
7.384 |
N/A |
|
|
BAC |
Bank of America Corp |
87 |
- |
$39.78 |
$26,735,000 |
705,026 |
0.55% |
3,162,000 |
4,899 |
0.008 |
Domestic Money Center... |
|
|
DWAHY |
Daiwa House Industry Co., Ltd. |
88 |
- |
$26.47 |
$26,354,000 |
886,514 |
0.54% |
12,371,000 |
423,121 |
0.136 |
Residential Construct... |
|
|
SLF |
Sun Life Financial Inc (USA) |
89 |
- |
$49.08 |
$26,140,000 |
478,923 |
0.53% |
3,334,000 |
39,167 |
0.082 |
Life & Health Insurance |
|
|
BWA |
Borgwarner Inc |
90 |
- |
$32.44 |
$26,101,000 |
751,323 |
0.53% |
-2,493,000 |
-46,273 |
0.307 |
Auto Parts |
|
|
SNY |
Sanofi Aventis (ADR) |
91 |
- |
$48.98 |
$25,838,000 |
531,646 |
0.53% |
6,779,000 |
148,405 |
0.021 |
Drug Manufacturers - ... |
|
|
NWG |
NatWest Group plc |
92 |
- |
$8.16 |
$25,571,000 |
3,760,492 |
0.52% |
6,465,000 |
366,877 |
0.062 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
93 |
- |
$11.07 |
$25,126,000 |
2,658,885 |
0.51% |
6,098,000 |
244,146 |
0.061 |
Foreign Money Center ... |
|
|
SGIOY |
Shionogi 4 Adr Representing... |
94 |
- |
$10.02 |
$24,811,000 |
1,946,777 |
0.51% |
10,099,000 |
719,171 |
0.164 |
N/A |
|
|
PCAR |
Paccar Inc |
95 |
- |
$106.11 |
$24,748,000 |
199,754 |
0.51% |
1,649,000 |
-36,793 |
0.038 |
Trucks & Other Vehicles |
|
|
SGBLY |
Standard Bk Gr Ltd Spon Adr... |
96 |
- |
$9.69 |
$24,207,000 |
2,481,721 |
0.49% |
-1,515,000 |
219,694 |
0.156 |
N/A |
|
|
TSCO |
Tractor Supply Co |
97 |
- |
$270.93 |
$23,281,000 |
88,952 |
0.48% |
1,710,000 |
-11,364 |
0.076 |
Specialty Retail, Other |
|
|
KR |
Kroger Co |
98 |
- |
$51.98 |
$23,261,000 |
407,165 |
0.48% |
2,455,000 |
-48,018 |
0.053 |
Grocery Stores |
|
|
NTAP |
Netapp Inc |
99 |
- |
$120.98 |
$23,012,000 |
219,228 |
0.47% |
-464,000 |
-47,064 |
0.099 |
Data Storage Devices |
|
|
GOOGL |
Alphabet Inc |
100 |
- |
$174.46 |
$22,840,000 |
151,331 |
0.47% |
125,000 |
-11,281 |
0.003 |
Search Engines & Info... |
|
