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| Name: |
VELA Investment Management LLC |
| City: |
NEW ALBANY |
| State: |
OH |
| Zip: |
43054 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KEX |
Kirby Corp |
1 |
- |
$116.90 |
$13,157,000 |
130,254 |
4.51% |
-89,000 |
5,055 |
0.202 |
Water Transportation |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.00 |
$10,378,000 |
19,487 |
3.56% |
680,000 |
-1,908 |
0.001 |
Property & Casualty I... |
|
|
HUBG |
Hub Group Inc |
3 |
- |
$35.76 |
$9,283,000 |
249,737 |
3.19% |
-1,882,000 |
-824 |
0.402 |
AirDelivery & Freight... |
|
|
GHC |
Graham Holdings Co |
4 |
- |
$952.62 |
$8,016,000 |
8,343 |
2.75% |
-437,000 |
-1,352 |
0.207 |
Publishing |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$179.53 |
$7,693,000 |
49,746 |
2.64% |
-2,071,000 |
-1,831 |
0.001 |
Search Engines & Info... |
|
|
CRTO |
Criteo Sa |
6 |
- |
$24.92 |
$6,683,000 |
188,744 |
2.29% |
473,000 |
31,758 |
0.285 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$156.01 |
$6,533,000 |
39,396 |
2.24% |
1,101,000 |
1,835 |
0.001 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
8 |
- |
$77.18 |
$6,351,000 |
84,641 |
2.18% |
1,712,000 |
23,971 |
0.017 |
Food Wholesale |
|
|
LECO |
Lincoln Electric Holdings Inc |
9 |
- |
$216.28 |
$6,310,000 |
33,359 |
2.17% |
1,390,000 |
7,113 |
0.056 |
Machine Tools & Acces... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.41 |
$6,211,000 |
32,647 |
2.13% |
-663,000 |
1,316 |
0 |
Internet Software & S... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
11 |
- |
$117.71 |
$5,333,000 |
3,950 |
1.83% |
348,000 |
-6 |
0.042 |
Beverage Soft Drinks... |
|
|
ACGL |
Arch Capital Group Ltd |
12 |
- |
$89.19 |
$5,203,000 |
54,094 |
1.79% |
650,000 |
4,796 |
0.013 |
Property & Casualty I... |
|
|
AIT |
Applied Industrial Technolo... |
13 |
- |
$245.74 |
$4,910,000 |
21,790 |
1.68% |
-333,000 |
-104 |
0.056 |
Industrial Equipment ... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$124.00 |
$4,631,000 |
46,918 |
1.59% |
296,000 |
7,989 |
0.003 |
Entertainment - Diver... |
|
|
CSX |
CSX Corp |
15 |
- |
$33.60 |
$4,547,000 |
154,512 |
1.56% |
1,948,000 |
73,977 |
0.007 |
Railroads |
|
|
PEP |
Pepsico Inc |
16 |
- |
$135.38 |
$4,495,000 |
29,980 |
1.54% |
1,831,000 |
12,463 |
0.002 |
Beverage Soft Drinks... |
|
|
AGI |
Alamos Gold Inc |
17 |
- |
$26.99 |
$4,490,000 |
167,907 |
1.54% |
806,000 |
-31,890 |
0.043 |
Gold |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$134.44 |
$4,347,000 |
32,769 |
1.49% |
316,000 |
-2,867 |
0.002 |
Drug Manufacturers - ... |
|
|
AXS |
Axis Capital Holdings Ltd |
19 |
- |
$99.11 |
$4,192,000 |
41,822 |
1.44% |
-7,000 |
-5,565 |
0.049 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
20 |
- |
$504.20 |
$4,053,000 |
7,915 |
1.39% |
1,048,000 |
1,512 |
0.005 |
Aerospace/Defense - M... |
|
|
VVV |
Valvoline Inc |
21 |
- |
$39.72 |
$4,017,000 |
115,392 |
1.38% |
968,000 |
31,119 |
0.062 |
N/A |
|
|
PFGC |
Performance Food Group Co |
22 |
- |
$88.87 |
$3,664,000 |
46,601 |
1.26% |
37,000 |
3,705 |
0.028 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
23 |
- |
$56.10 |
$3,441,000 |
98,633 |
1.18% |
-1,472,000 |
-8,470 |
0.098 |
Independent Oil & Gas |
|
|
GBX |
Greenbrier Companies Inc |
24 |
- |
$56.30 |
$3,424,000 |
66,852 |
1.17% |
-2,688,000 |
-33,365 |
0.204 |
Railroads |
|
|
FIS |
Fidelity National Information |
25 |
- |
$81.77 |
$3,336,000 |
44,675 |
1.14% |
554,000 |
10,234 |
0.007 |
Business Services |
|
|
CPA |
Copa Holdings SA |
26 |
- |
$111.64 |
$3,240,000 |
35,042 |
1.11% |
161,000 |
0 |
0.103 |
Regional Airlines |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$94.44 |
$3,216,000 |
32,788 |
1.1% |
-628,000 |
-9,334 |
0.003 |
Specialty Eateries |
|
|
T |
AT&T Corp |
28 |
- |
$28.36 |
$3,128,000 |
110,606 |
1.07% |
610,000 |
3 |
0.002 |
Long Distance Carriers |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
29 |
- |
$0.00 |
$3,101,000 |
476,353 |
1.06% |
-136,000 |
69,749 |
1.513 |
Food - Major Diversified |
|
|
WIX |
WIX.COM Ltd |
30 |
- |
$164.29 |
$3,083,000 |
18,872 |
1.06% |
767,000 |
8,075 |
0.034 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
31 |
- |
$41.99 |
$3,050,000 |
76,222 |
1.05% |
140,000 |
174 |
0.166 |
Entertainment - Diver... |
|
|
AGO |
Assured Guaranty Ltd |
32 |
- |
$85.50 |
$3,033,000 |
34,428 |
1.04% |
-66,000 |
0 |
0.043 |
Life & Health Insurance |
|
|
MO |
Altria Group Inc |
33 |
- |
$59.65 |
$3,013,000 |
50,193 |
1.03% |
394,000 |
100 |
0.003 |
Cigarettes & Other To... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$498.84 |
$2,989,000 |
7,961 |
1.03% |
-597,000 |
-547 |
0 |
Application Software |
|
|
WHD |
Cactus Inc |
35 |
- |
$45.27 |
$2,946,000 |
64,282 |
1.01% |
1,037,000 |
31,564 |
0.079 |
N/A |
|
|
HLS |
Encompass Health Corp |
36 |
- |
$85.88 |
$2,905,000 |
28,678 |
1% |
257,000 |
0 |
0.029 |
Hospitals |
|
|
BRKR |
Bruker Corp |
37 |
- |
$42.45 |
$2,866,000 |
68,663 |
0.98% |
1,679,000 |
48,422 |
0.045 |
Scientific & Technica... |
|
|
RRC |
Range Resources Corp |
38 |
- |
$38.62 |
$2,819,000 |
70,609 |
0.97% |
-892,000 |
-32,532 |
0.028 |
Independent Oil & Gas |
|
|
SEB |
Seaboard Corp |
39 |
- |
$3,013.06 |
$2,603,000 |
965 |
0.89% |
285,000 |
11 |
0.083 |
Meat Products |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$189.28 |
$2,524,000 |
12,045 |
0.87% |
208,000 |
-991 |
0.001 |
Drug Manufacturers - ... |
|
|
SU |
Suncor Energy Inc (USA) |
41 |
- |
$38.35 |
$2,505,000 |
64,698 |
0.86% |
198,000 |
32 |
0.004 |
Oil & Gas Refining, P... |
|
|
AGM |
Federal Agricultural Mortga... |
42 |
- |
$201.02 |
$2,434,000 |
12,982 |
0.84% |
710,000 |
4,228 |
0.141 |
Credit Services |
|
|
MOV |
Movado Group Inc |
43 |
- |
$16.49 |
$2,398,000 |
143,397 |
0.82% |
163,000 |
29,823 |
0.865 |
Recreational Goods, O... |
|
|
AR |
Antero Resources Corp |
44 |
- |
$37.26 |
$2,268,000 |
56,080 |
0.78% |
-319,000 |
-17,736 |
0.021 |
Oil & Gas Drilling & ... |
|
|
BOKF |
BOK Financial Corp |
45 |
- |
$102.96 |
$2,261,000 |
21,707 |
0.78% |
-50,000 |
0 |
0.031 |
Domestic Regional Banks |
|
|
ADSK |
Autodesk Inc |
46 |
- |
$316.66 |
$2,142,000 |
8,183 |
0.74% |
-404,000 |
-431 |
0.004 |
Technical & System So... |
|
|
TTEK |
Tetra Tech Inc |
47 |
- |
$36.60 |
$2,127,000 |
72,731 |
0.73% |
-365,000 |
10,193 |
0.027 |
Technical Services |
|
|
ZTS |
Zoetis Inc. |
48 |
- |
$159.18 |
$2,104,000 |
12,777 |
0.72% |
645,000 |
3,823 |
0.003 |
Drugs - Generic |
|
|
ASH |
Ashland Inc |
49 |
- |
$53.68 |
$2,036,000 |
34,333 |
0.7% |
-721,000 |
-4,247 |
0.057 |
Specialty Chemicals |
|
|
META |
Meta Platforms Inc |
50 |
- |
$719.01 |
$2,035,000 |
3,530 |
0.7% |
-258,000 |
-386 |
0 |
Internet Service Prov... |
|
|
SRCE |
1st Source Corp |
51 |
- |
$65.70 |
$1,934,000 |
32,331 |
0.66% |
-299,000 |
-5,915 |
0.127 |
Domestic Regional Banks |
|
|
MPLX |
Mplx Lp |
52 |
- |
$51.04 |
$1,933,000 |
36,120 |
0.66% |
388,000 |
3,844 |
0.003 |
Oil & Gas Pipelines &... |
|
|
FROG |
Jfrog Ltd |
53 |
- |
$42.00 |
$1,905,000 |
59,542 |
0.65% |
-814,000 |
-32,902 |
0.067 |
N/A |
|
|
C |
Citigroup Inc |
54 |
- |
$88.72 |
$1,817,000 |
25,597 |
0.62% |
-42,000 |
-815 |
0.001 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$91.48 |
$1,810,000 |
23,120 |
0.62% |
61,000 |
-512 |
0.001 |
Investment Brokerage ... |
|
|
ALGN |
Align Technology Inc |
56 |
- |
$196.82 |
$1,747,000 |
11,000 |
0.6% |
1,469,000 |
9,666 |
0.014 |
Medical Appliances & ... |
|
|
SIBN |
Si-Bone, Inc. |
57 |
- |
$0.00 |
$1,721,000 |
122,671 |
0.59% |
1,000 |
0 |
0.294 |
N/A |
|
|
NKE |
Nike Inc B |
59 |
- |
$76.39 |
$1,718,000 |
27,059 |
0.59% |
-352,000 |
-297 |
0 |
Textile - Apparel Foo... |
|
|
TER |
Teradyne Inc |
58 |
- |
$93.06 |
$1,718,000 |
20,803 |
0.59% |
-221,000 |
5,406 |
0.015 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
60 |
- |
$358.86 |
$1,701,000 |
4,855 |
0.58% |
131,000 |
-114 |
0 |
Business Services |
|
|
INDV |
Indivior Ord Shs |
61 |
- |
$0.00 |
$1,699,000 |
179,659 |
0.58% |
-565,000 |
0 |
0.13 |
N/A |
|
|
JBI |
Janus International Group |
62 |
- |
$8.99 |
$1,687,000 |
234,288 |
0.58% |
525,000 |
76,257 |
0.142 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
63 |
- |
$44.15 |
$1,620,000 |
16,423 |
0.56% |
-209,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
64 |
- |
$130.90 |
$1,587,000 |
13,642 |
0.54% |
90,000 |
0 |
0.02 |
N/A |
|
|
SNCY |
Sun Country Airlines Holdin... |
65 |
- |
$0.00 |
$1,586,000 |
128,746 |
0.54% |
76,000 |
25,162 |
0.218 |
N/A |
|
|
MMM |
3M Co |
66 |
- |
$152.94 |
$1,569,000 |
10,687 |
0.54% |
-12,000 |
-1,561 |
0.004 |
Conglomerates |
|
|
MET |
MetLife Inc |
67 |
- |
$80.65 |
$1,569,000 |
19,545 |
0.54% |
-30,000 |
17 |
0 |
Life & Health Insurance |
|
|
WOR |
Worthington Industries Inc |
68 |
- |
$65.35 |
$1,560,000 |
31,150 |
0.54% |
336,000 |
638 |
0.057 |
Steel & Iron |
|
|
NFG |
National Fuel Gas Co |
69 |
New |
$84.21 |
$1,541,000 |
19,459 |
0.53% |
1,541,000 |
19,459 |
0.021 |
Gas Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
70 |
- |
$39.64 |
$1,506,000 |
34,267 |
0.52% |
-497,000 |
-14,575 |
0.003 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
71 |
- |
$0.00 |
$1,463,000 |
156,772 |
0.5% |
597,000 |
83,858 |
0.131 |
N/A |
|
|
WNC |
Wabash National Corp |
72 |
- |
$23.08 |
$1,420,000 |
128,540 |
0.49% |
1,420,000 |
128,540 |
0.243 |
Trucks & Other Vehicles |
|
|
BKNG |
Booking Holdings Inc |
73 |
- |
$5,716.80 |
$1,419,000 |
308 |
0.49% |
-221,000 |
-22 |
0.001 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$48.93 |
$1,375,000 |
32,942 |
0.47% |
-73,000 |
0 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
75 |
- |
$304.78 |
$1,295,000 |
4,150 |
0.44% |
-20,000 |
413 |
0.001 |
Management Services |
|
|
HD |
Home Depot Inc |
76 |
- |
$371.68 |
$1,289,000 |
3,516 |
0.44% |
89,000 |
431 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$272.15 |
$1,259,000 |
4,692 |
0.43% |
-322,000 |
-36 |
0.001 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$125.86 |
$1,252,000 |
10,283 |
0.43% |
10,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MCHP |
Microchip Technology Inc |
79 |
- |
$73.06 |
$1,227,000 |
25,347 |
0.42% |
1,000 |
3,962 |
0.005 |
Semiconductor - Speci... |
|
|
DE |
Deere & Co |
80 |
- |
$520.97 |
$1,221,000 |
2,602 |
0.42% |
109,000 |
-22 |
0.001 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
81 |
- |
$1,044.69 |
$1,209,000 |
1,519 |
0.41% |
-571,000 |
-160 |
0.001 |
Information Technolog... |
|
|
JBHT |
JB Hunt Transport Services Inc |
82 |
- |
$152.88 |
$1,205,000 |
8,148 |
0.41% |
-289,000 |
-606 |
0.008 |
Trucking |
|
|
TMO |
Thermo Fisher Scientific |
83 |
New |
$429.33 |
$1,174,000 |
2,359 |
0.4% |
1,174,000 |
2,359 |
0.001 |
Medical Laboratories ... |
|
|
ANTM |
Anthem Inc |
84 |
- |
$347.84 |
$1,163,000 |
2,674 |
0.4% |
398,000 |
600 |
0.001 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
85 |
- |
$104.04 |
$1,142,000 |
9,408 |
0.39% |
368,000 |
4,763 |
0.019 |
Scientific & Technica... |
|
|
NOMD |
Nomad Foods Ltd |
86 |
- |
$17.30 |
$1,138,000 |
57,900 |
0.39% |
366,000 |
11,900 |
0.029 |
N/A |
|
|
TSN |
Tyson Foods Inc |
87 |
- |
$57.36 |
$1,128,000 |
17,678 |
0.39% |
431,000 |
5,537 |
0.006 |
Meat Products |
|
|
CASY |
Caseys General Stores Inc |
88 |
- |
$517.23 |
$1,116,000 |
2,572 |
0.38% |
-1,439,000 |
-3,876 |
0.007 |
Grocery Stores |
|
|
CFR |
Cullen Frost Bankers Inc |
89 |
- |
$136.19 |
$1,048,000 |
8,373 |
0.36% |
-1,236,000 |
-8,638 |
0.013 |
Domestic Regional Banks |
|
|
GTX |
Garrett Motion Inc. |
90 |
- |
$11.00 |
$1,006,000 |
120,192 |
0.35% |
123,000 |
22,371 |
0.05 |
N/A |
|
|
FDX |
Fedex Corp |
91 |
- |
$241.23 |
$1,004,000 |
4,117 |
0.34% |
-530,000 |
-1,336 |
0.002 |
AirDelivery & Freight... |
|
|
UBER |
Uber Technologies, Inc |
92 |
- |
$93.63 |
$968,000 |
13,281 |
0.33% |
235,000 |
1,126 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
93 |
- |
$88.39 |
$961,000 |
10,695 |
0.33% |
-2,046,000 |
-26,949 |
0.001 |
Medical Appliances & ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
94 |
- |
$69.45 |
$944,000 |
12,848 |
0.32% |
-9,000 |
-1,691 |
0 |
Drug Manufacturers - ... |
|
|
EPAM |
Epam Systems, Inc. |
95 |
- |
$182.83 |
$924,000 |
5,472 |
0.32% |
-86,000 |
1,152 |
0.01 |
Information Technolog... |
|
|
NLOP |
Net Lease Office Properties |
96 |
New |
$32.82 |
$891,000 |
28,381 |
0.31% |
891,000 |
28,381 |
0.194 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
97 |
- |
$62.01 |
$817,000 |
11,607 |
0.28% |
320,000 |
4,910 |
0.003 |
Specialty Chemicals |
|
|
HALO |
Halozyme Therapeutics Inc |
98 |
- |
$54.00 |
$812,000 |
12,729 |
0.28% |
203,000 |
0 |
0.009 |
Biotechnology |
|
|
AMBC |
Ambac Financial Group Inc |
99 |
- |
$7.19 |
$809,000 |
92,412 |
0.28% |
17,000 |
29,828 |
0.202 |
Surety & Title Insurance |
|
|
ADBE |
Adobe Systems Inc |
100 |
New |
$379.31 |
$767,000 |
1,999 |
0.26% |
767,000 |
1,999 |
0 |
Application Software |
|
