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Name: |
FJ Investments LLC |
City: |
Salt Lake City |
State: |
UT |
Zip: |
84111 |
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Holdings
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100 |
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Closed Positions |
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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 |
|
ICE |
Intercontinental Exchange Inc |
418 |
Closed |
$133.24 |
$0 |
0 |
0% |
-1,854,000 |
-14,439 |
0 |
Business Services |
|
BAC |
Bank of America Corp |
130 |
Closed |
$38.63 |
$0 |
0 |
0% |
-6,047,000 |
-179,596 |
0 |
Domestic Money Center... |
|
WY |
Weyerhaeuser Co |
162 |
Closed |
$29.72 |
$0 |
0 |
0% |
-624,000 |
-17,959 |
0 |
Lumber,Wood Production |
|
COF |
Capital One Financial Corp |
194 |
Closed |
$136.18 |
$0 |
0 |
0% |
-1,292,000 |
-9,852 |
0 |
Credit Services |
|
CTVA |
Corteva, Inc. |
226 |
Closed |
$55.24 |
$0 |
0 |
0% |
-887,000 |
-18,500 |
0 |
N/A |
|
ICLR |
ICON plc (ADR) |
258 |
Closed |
$322.92 |
$0 |
0 |
0% |
-2,472,000 |
-8,734 |
0 |
Research Services |
|
ES |
Eversource Energy |
290 |
Closed |
$57.57 |
$0 |
0 |
0% |
-562,000 |
-9,100 |
0 |
Electric Utilities |
|
FDX |
Fedex Corp |
322 |
Closed |
$249.58 |
$0 |
0 |
0% |
-1,478,000 |
-5,843 |
0 |
AirDelivery & Freight... |
|
CMCSA |
Comcast Corp |
34 |
Closed |
$38.87 |
$0 |
0 |
0% |
-4,880,000 |
-111,283 |
0 |
CATV Systems |
|
SWK |
Stanley Black & Decker Inc |
354 |
Closed |
$85.35 |
$0 |
0 |
0% |
-374,000 |
-3,816 |
0 |
Small Tools & Accesso... |
|
AXP |
American Express Co |
66 |
Closed |
$237.22 |
$0 |
0 |
0% |
-2,848,000 |
-15,200 |
0 |
Credit Services |
|
PSA |
Public Storage Inc |
386 |
Closed |
$268.24 |
$0 |
0 |
0% |
-1,251,000 |
-4,100 |
0 |
REIT - Industrial |
|
ATO |
Atmos Energy Corp |
98 |
Closed |
$112.59 |
$0 |
0 |
0% |
-351,000 |
-3,029 |
0 |
Gas Utilities |
|
IBM |
International Business Mach... |
117 |
Closed |
$165.63 |
$0 |
0 |
0% |
-3,821,000 |
-23,360 |
0 |
Diversified Computer ... |
|
CCL |
Carnival Corp |
149 |
Closed |
$15.20 |
$0 |
0 |
0% |
-486,000 |
-26,200 |
0 |
Sporting and Park Ent... |
|
UBS |
UBS AG (USA) |
181 |
Closed |
$31.23 |
$0 |
0 |
0% |
-1,235,000 |
-39,955 |
0 |
Foreign Money Center ... |
|
NDAQ |
Nasdaq OMX Group Inc |
213 |
Closed |
$59.05 |
$0 |
0 |
0% |
-512,000 |
-8,800 |
0 |
Business Services |
|
TEAM |
Atlassian Corporation Plc |
245 |
Closed |
$160.39 |
$0 |
0 |
0% |
-2,363,000 |
-9,936 |
0 |
N/A |
|
PEAK |
Healthpeak Properties |
277 |
Closed |
$35.78 |
$0 |
0 |
0% |
-283,000 |
-14,300 |
0 |
REIT - Healthcare Fac... |
|
PKI |
Perkinelmer Inc |
309 |
Closed |
$108.34 |
$0 |
0 |
0% |
-350,000 |
-3,200 |
0 |
Scientific & Technica... |
|
KR |
Kroger Co |
21 |
Closed |
$51.98 |
$0 |
0 |
0% |
-685,000 |
-14,994 |
0 |
Grocery Stores |
|
ESS |
Essex Property Trust Inc |
341 |
Closed |
$255.60 |
$0 |
0 |
0% |
-370,000 |
-1,491 |
0 |
REIT - Housing/Apartm... |
|
MKC |
McCormick & Co Inc |
53 |
Closed |
$70.72 |
$0 |
0 |
0% |
-445,000 |
-6,500 |
0 |
Processed & Packaged ... |
|
WLTW |
Willis Towers Watson Public... |
373 |
Closed |
$251.36 |
$0 |
0 |
0% |
-651,000 |
-2,700 |
0 |
Insurance Brokers |
|
ITW |
Illinois Tool Works Inc |
85 |
Closed |
$237.80 |
$0 |
0 |
0% |
-1,889,000 |
-7,210 |
0 |
Diversified Machinery |
|
MA |
MasterCard Inc A |
405 |
Closed |
$442.10 |
$0 |
0 |
0% |
-4,731,000 |
-11,093 |
0 |
Business Services |
|
NUE |
Nucor Corp |
424 |
Closed |
$166.67 |
$0 |
0 |
0% |
-1,089,000 |
-6,260 |
0 |
Steel & Iron |
|
AEE |
Ameren Corp |
136 |
Closed |
$72.51 |
$0 |
0 |
0% |
-499,000 |
-6,900 |
0 |
Multi Utilities |
|
AQN |
Algonquin Power & Utilities... |
168 |
Closed |
$6.26 |
$0 |
0 |
0% |
-1,201,000 |
-190,037 |
0 |
N/A |
|
AWK |
American Water Works Compan... |
200 |
Closed |
$126.28 |
$0 |
0 |
0% |
-673,000 |
-5,100 |
0 |
Multi Utilities |
|
NXPI |
NXP Semiconductors NV |
232 |
Closed |
$271.43 |
$0 |
0 |
0% |
-1,516,000 |
-6,600 |
0 |
Semiconductor- Broad... |
|
GLW |
Corning Inc |
264 |
Closed |
$36.96 |
$0 |
0 |
0% |
-606,000 |
-19,900 |
0 |
Communication Equipment |
|
LLY |
Eli Lilly & Co |
296 |
Closed |
$815.06 |
$0 |
0 |
0% |
-11,858,000 |
-20,343 |
0 |
Drug Manufacturers - ... |
|
CSGP |
CoStar Group Inc |
8 |
Closed |
$79.05 |
$0 |
0 |
0% |
-935,000 |
-10,700 |
0 |
Business Software & S... |
|
ABC |
AmerisourceBergen Corp |
328 |
Closed |
$220.53 |
$0 |
0 |
0% |
-858,000 |
-4,178 |
0 |
Drugs Wholesale |
|
AMAT |
Applied Materials Inc |
40 |
Closed |
$216.54 |
$0 |
0 |
0% |
-3,210,000 |
-19,804 |
0 |
Semiconductor Equipme... |
|
TSN |
Tyson Foods Inc |
360 |
Closed |
$57.07 |
$0 |
0 |
0% |
-398,000 |
-7,400 |
0 |
Meat Products |
|
EW |
Edwards Lifesciences Corp |
72 |
Closed |
$29.76 |
$0 |
0 |
0% |
-1,212,000 |
-15,900 |
0 |
Medical Appliances & ... |
|
REG |
Regency Centers Corp |
392 |
Closed |
$60.09 |
$0 |
0 |
0% |
-281,000 |
-4,200 |
0 |
REIT - Retail |
|
RACE |
Ferrari NV |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,497,000 |
-7,378 |
0 |
N/A |
|
L |
Loews Corp |
411 |
Closed |
$75.32 |
$0 |
0 |
0% |
-259,000 |
-3,721 |
0 |
Property & Casualty I... |
|
PNC |
PNC Financial Services Grou... |
123 |
Closed |
$153.92 |
$0 |
0 |
0% |
-1,595,000 |
-10,300 |
0 |
Domestic Money Center... |
|
WMT |
Wal-Mart Stores Inc |
155 |
Closed |
$60.24 |
$0 |
0 |
0% |
-5,740,000 |
-36,408 |
0 |
Discount, Variety Stores |
|
CEG |
Constellation Energy Corp |
187 |
Closed |
$224.96 |
$0 |
0 |
0% |
-982,000 |
-8,400 |
0 |
N/A |
|
APH |
Amphenol Corp |
219 |
Closed |
$133.07 |
$0 |
0 |
0% |
-1,358,000 |
-13,699 |
0 |
Diversified Electronics |
|
ODFL |
Old Dominion Freight Line Inc |
251 |
Closed |
$195.06 |
$0 |
0 |
0% |
-896,000 |
-2,210 |
0 |
Trucking |
|
ILMN |
Illumina Inc |
283 |
Closed |
$101.05 |
$0 |
0 |
0% |
-585,000 |
-4,200 |
0 |
Scientific & Technica... |
|
LEN |
Lennar Corp |
315 |
Closed |
$157.03 |
$0 |
0 |
0% |
-969,000 |
-6,500 |
0 |
Residential Construct... |
|
MSCI |
Msci Inc |
27 |
Closed |
$489.52 |
$0 |
0 |
0% |
-821,000 |
-1,451 |
0 |
Business Services |
|
KDP |
Keurig Dr Pepper Inc |
347 |
Closed |
$33.90 |
$0 |
0 |
0% |
-873,000 |
-26,200 |
0 |
Beverage Soft Drinks... |
|
MGM |
MGM Resorts International |
59 |
Closed |
$38.53 |
$0 |
0 |
0% |
-326,000 |
-7,300 |
0 |
Gambling/Resorts |
|
PEP |
Pepsico Inc |
379 |
Closed |
$170.48 |
$0 |
0 |
0% |
-3,114,000 |
-18,335 |
0 |
Beverage Soft Drinks... |
|
HRL |
Hormel Foods Corp |
91 |
Closed |
$30.79 |
$0 |
0 |
0% |
-244,000 |
-7,600 |
0 |
Meat Products |
|
CTLT |
Catalent, Inc. |
110 |
Closed |
$53.61 |
$0 |
0 |
0% |
-211,000 |
-4,700 |
0 |
N/A |
|
CTAS |
Cintas Corp |
142 |
Closed |
$669.23 |
$0 |
0 |
0% |
-1,270,000 |
-2,107 |
0 |
Business Services |
|
BEP |
Brookfield Renewable Power |
174 |
Closed |
$27.54 |
$0 |
0 |
0% |
-2,122,000 |
-80,754 |
0 |
N/A |
|
DTE |
DTE Energy Co |
206 |
Closed |
$112.75 |
$0 |
0 |
0% |
-552,000 |
-5,006 |
0 |
Electric Utilities |
|
ALB |
Albemarle Corp |
238 |
Closed |
$123.78 |
$0 |
0 |
0% |
-448,000 |
-3,100 |
0 |
Synthetics |
|
BRO |
Brown & Brown Inc |
270 |
Closed |
$87.75 |
$0 |
0 |
0% |
-292,000 |
-4,102 |
0 |
Insurance Brokers |
|
IR |
Ingersoll Rand Inc |
302 |
Closed |
$92.00 |
$0 |
0 |
0% |
-764,000 |
-9,882 |
0 |
N/A |
|
TFX |
Teleflex Inc |
14 |
Closed |
$206.64 |
$0 |
0 |
0% |
-299,000 |
-1,200 |
0 |
Conglomerates |
|
ACN |
Accenture Plc |
334 |
Closed |
$284.80 |
$0 |
0 |
0% |
-7,444,000 |
-21,212 |
0 |
Management Services |
|
URI |
United Rentals Inc |
46 |
Closed |
$659.23 |
$0 |
0 |
0% |
-915,000 |
-1,595 |
0 |
Rental & Leasing Serv... |
|
ISRG |
Intuitive Surgical Inc |
366 |
Closed |
$372.63 |
$0 |
0 |
0% |
-3,070,000 |
-9,100 |
0 |
Medical Appliances & ... |
|
BLL |
Ball Corp |
78 |
Closed |
$68.66 |
$0 |
0 |
0% |
-472,000 |
-8,200 |
0 |
Packaging & Containers |
|
MCK |
McKesson Corp |
398 |
Closed |
$531.10 |
$0 |
0 |
0% |
-1,693,000 |
-3,657 |
0 |
Drugs Wholesale |
|
IFF |
International Flavors & Fra... |
417 |
Closed |
$95.54 |
$0 |
0 |
0% |
-534,000 |
-6,600 |
0 |
Specialty Chemicals |
|
BAX |
Baxter International Inc |
129 |
Closed |
$40.93 |
$0 |
0 |
0% |
-510,000 |
-13,200 |
0 |
Medical Instruments &... |
|
WFC |
Wells Fargo & Co |
161 |
Closed |
$59.21 |
$0 |
0 |
0% |
-4,671,000 |
-94,900 |
0 |
Domestic Money Center... |
|
CPB |
Campbell Soup Co |
193 |
Closed |
$43.58 |
$0 |
0 |
0% |
-220,000 |
-5,100 |
0 |
Food - Major Diversified |
|
XYL |
Xylem Inc. |
225 |
Closed |
$139.40 |
$0 |
0 |
0% |
-533,000 |
-4,657 |
0 |
Diversified Machinery |
|
FERG |
Ferguson plc |
257 |
Closed |
$205.22 |
$0 |
0 |
0% |
-1,742,000 |
-9,023 |
0 |
N/A |
|
EFX |
Equifax Inc |
289 |
Closed |
$229.59 |
$0 |
0 |
0% |
-791,000 |
-3,200 |
0 |
Business Services |
|
HES |
Hess Corporation |
321 |
Closed |
$150.21 |
$0 |
0 |
0% |
-1,034,000 |
-7,170 |
0 |
Oil & Gas Refining, P... |
|
CHD |
Church & Dwight Co Inc |
33 |
Closed |
$104.36 |
$0 |
0 |
0% |
-563,000 |
-5,952 |
0 |
Cleaning Products |
|
SO |
Southern Co |
353 |
Closed |
$78.08 |
$0 |
0 |
0% |
-1,969,000 |
-28,083 |
0 |
Electric Utilities |
|
AMP |
Ameriprise Financial Inc |
65 |
Closed |
$430.51 |
$0 |
0 |
0% |
-931,000 |
-2,450 |
0 |
Asset Management |
|
O |
Realty Income Corp |
385 |
Closed |
$51.75 |
$0 |
0 |
0% |
-1,057,000 |
-18,400 |
0 |
REIT - Retail |
|
OXY |
Occidental Petroleum Corp |
97 |
Closed |
$61.21 |
$0 |
0 |
0% |
-1,122,000 |
-18,786 |
0 |
Independent Oil & Gas |
|
BBT |
Truist Financial Corp |
116 |
Closed |
$35.64 |
$0 |
0 |
0% |
-1,274,000 |
-34,500 |
0 |
Domestic Regional Banks |
|
TPR |
Tapestry Inc |
148 |
Closed |
$42.35 |
$0 |
0 |
0% |
-217,000 |
-5,900 |
0 |
Textile - Apparel Foo... |
|
AZO |
Autozone Inc |
180 |
Closed |
$2,772.56 |
$0 |
0 |
0% |
-1,267,000 |
-490 |
0 |
Auto Parts Stores |
|
NTAP |
Netapp Inc |
212 |
Closed |
$116.50 |
$0 |
0 |
0% |
-468,000 |
-5,304 |
0 |
Data Storage Devices |
|
STE |
Steris Corp |
244 |
Closed |
$223.22 |
$0 |
0 |
0% |
-1,398,000 |
-6,359 |
0 |
Medical Appliances & ... |
|
HON |
Honeywell International Inc |
276 |
Closed |
$200.91 |
$0 |
0 |
0% |
-3,607,000 |
-17,200 |
0 |
Conglomerates |
|
RHI |
Robert Half International Inc |
308 |
Closed |
$64.05 |
$0 |
0 |
0% |
-180,000 |
-2,048 |
0 |
Staffing & Outsourcin... |
|
DOV |
Dover Corp |
20 |
Closed |
$181.63 |
$0 |
0 |
0% |
-467,000 |
-3,039 |
0 |
Conglomerates |
|
MDT |
Medtronic Plc |
340 |
Closed |
$80.60 |
$0 |
0 |
0% |
-2,842,000 |
-34,500 |
0 |
Medical Appliances & ... |
|
STT |
State Street Corp |
52 |
Closed |
$74.25 |
$0 |
0 |
0% |
-635,000 |
-8,200 |
0 |
Asset Management |
|
YUM |
YUM! Brands Inc |
372 |
Closed |
$134.34 |
$0 |
0 |
0% |
-898,000 |
-6,874 |
0 |
Restaurants |
|
CRL |
Charles River Laboratories ... |
84 |
Closed |
$209.72 |
$0 |
0 |
0% |
-331,000 |
-1,400 |
0 |
Biotechnology |
|
PCAR |
Paccar Inc |
404 |
Closed |
$106.11 |
$0 |
0 |
0% |
-1,243,000 |
-12,729 |
0 |
Trucks & Other Vehicles |
|
NEE |
NextEra Energy |
423 |
Closed |
$78.19 |
$0 |
0 |
0% |
-5,556,000 |
-91,478 |
0 |
Electric Utilities |
|
DHR |
Danaher Corp |
135 |
Closed |
$252.74 |
$0 |
0 |
0% |
-3,956,000 |
-17,100 |
0 |
General Building Mate... |
|
AES |
AES Corporation |
167 |
Closed |
$21.77 |
$0 |
0 |
0% |
-2,508,000 |
-130,295 |
0 |
Electric Utilities |
|
LHX |
L3harris Technologies Inc |
199 |
Closed |
$219.17 |
$0 |
0 |
0% |
-1,032,000 |
-4,900 |
0 |
Communication Equipment |
|
NSC |
Norfolk Southern Corp |
231 |
Closed |
$249.65 |
$0 |
0 |
0% |
-1,395,000 |
-5,900 |
0 |
Railroads |
|
STLD |
Steel Dynamics Inc |
263 |
Closed |
$133.50 |
$0 |
0 |
0% |
-481,000 |
-4,070 |
0 |
Steel & Iron |
|
EMR |
Emerson Electric Co |
295 |
Closed |
$110.90 |
$0 |
0 |
0% |
-1,437,000 |
-14,764 |
0 |
Industrial Electrical... |
|
WHR |
Whirlpool Corp |
7 |
Closed |
$104.67 |
$0 |
0 |
0% |
-170,000 |
-1,400 |
0 |
Appliances |
|