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Ilex Capital Partners (UK) LLP |
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X0 |
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W8 5RY |
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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 |
|
SJM |
JM Smucker Company |
1 |
- |
$95.63 |
$183,767,000 |
1,551,955 |
7.51% |
78,139,000 |
592,747 |
1.361 |
Processed & Packaged ... |
|
|
MNST |
Monster Beverage Corporation |
2 |
- |
$61.71 |
$163,495,000 |
2,793,825 |
6.69% |
133,426,000 |
2,221,742 |
0.394 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
3 |
- |
$70.33 |
$137,623,000 |
1,921,572 |
5.63% |
16,193,000 |
-28,805 |
0.045 |
Beverage Soft Drinks... |
|
|
APD |
Air Products & Chemicals Inc |
4 |
- |
$282.35 |
$132,952,000 |
450,808 |
5.44% |
66,538,000 |
221,826 |
0.204 |
Diversified Chemicals |
|
|
FLUT |
Flutter Entertainment plc |
5 |
New |
$278.68 |
$126,622,000 |
571,530 |
5.18% |
126,622,000 |
571,530 |
0.322 |
N/A |
|
|
MKC |
McCormick & Co Inc |
6 |
New |
$76.31 |
$92,836,000 |
1,127,883 |
3.8% |
92,836,000 |
1,127,883 |
0.454 |
Processed & Packaged ... |
|
|
RACE |
Ferrari NV |
7 |
New |
$0.00 |
$82,390,000 |
194,474 |
3.37% |
82,390,000 |
194,474 |
0.105 |
N/A |
|
|
SHW |
Sherwin Williams Co |
8 |
- |
$345.72 |
$79,132,000 |
226,617 |
3.24% |
37,025,000 |
102,746 |
0.085 |
General Building Mate... |
|
|
RPM |
RPM International Inc |
9 |
- |
$110.56 |
$78,800,000 |
681,189 |
3.22% |
78,800,000 |
681,189 |
0.524 |
General Building Mate... |
|
|
NTR |
Nutrien Ltd |
10 |
New |
$58.12 |
$76,778,000 |
1,545,755 |
3.14% |
76,778,000 |
1,545,755 |
0.272 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
11 |
- |
$67.78 |
$75,784,000 |
1,116,932 |
3.1% |
75,784,000 |
1,116,932 |
0.078 |
Food - Major Diversified |
|
|
CF |
CF Industries Holdings Inc |
12 |
- |
$90.99 |
$73,922,000 |
945,893 |
3.02% |
60,512,000 |
788,722 |
0.442 |
Basic Materials Whole... |
|
|
WLK |
Westlake Chemical Corp |
13 |
- |
$76.14 |
$69,922,000 |
699,007 |
2.86% |
52,493,000 |
546,991 |
0.547 |
Specialty Chemicals |
|
|
CCI |
Crown Castle International ... |
14 |
- |
$100.65 |
$68,276,000 |
655,055 |
2.79% |
34,822,000 |
286,461 |
0.152 |
Integrated Telecommun... |
|
|
ESI |
Element Solutions Inc |
15 |
- |
$22.79 |
$65,095,000 |
2,879,034 |
2.66% |
23,750,000 |
1,253,187 |
1.165 |
N/A |
|
|
ONON |
On Holding AG |
16 |
New |
$52.49 |
$60,850,000 |
1,385,465 |
2.49% |
60,850,000 |
1,385,465 |
0.462 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
17 |
- |
$32.85 |
$58,262,000 |
1,702,582 |
2.38% |
58,262,000 |
1,702,582 |
0.121 |
Beverage Soft Drinks... |
|
|
DD |
DuPont de Nemours Inc |
18 |
- |
$68.88 |
$55,335,000 |
740,958 |
2.26% |
14,451,000 |
204,774 |
0.101 |
Diversified Chemicals |
|
|
LBTYK |
Liberty Global Inc |
19 |
New |
$10.14 |
$51,134,000 |
4,271,880 |
2.09% |
51,134,000 |
4,271,880 |
1.038 |
Telecom Services - Fo... |
|
|
EL |
Estee Lauder Companies Inc |
20 |
New |
$147.36 |
$49,354,000 |
747,782 |
2.02% |
49,354,000 |
747,782 |
0.33 |
Personal Products |
|
|
PM |
Philip Morris International... |
21 |
- |
$181.03 |
$48,061,000 |
302,785 |
1.97% |
48,061,000 |
302,785 |
0.019 |
Cigarettes & Other To... |
|
|
CTVA |
Corteva, Inc. |
22 |
New |
$74.39 |
$46,754,000 |
742,952 |
1.91% |
46,754,000 |
742,952 |
0.099 |
N/A |
|
|
HUN |
Huntsman Corporation |
23 |
New |
$10.56 |
$45,801,000 |
2,900,632 |
1.87% |
45,801,000 |
2,900,632 |
1.308 |
Synthetics |
|
|
MOS |
Mosaic Co |
24 |
- |
$35.32 |
$39,096,000 |
1,447,471 |
1.6% |
34,475,000 |
1,259,464 |
0.381 |
Agricultural & Fertil... |
|
|
FRPT |
Freshpet, Inc. |
25 |
New |
$68.39 |
$37,529,000 |
451,227 |
1.53% |
37,529,000 |
451,227 |
0.735 |
N/A |
|
|
ELF |
E L F Beauty Inc |
26 |
New |
$126.33 |
$31,573,000 |
502,830 |
1.29% |
31,573,000 |
502,830 |
0.906 |
N/A |
|
|
DOW |
DOW Inc |
27 |
New |
$27.00 |
$22,106,000 |
633,050 |
0.9% |
22,106,000 |
633,050 |
0.085 |
Diversified Chemicals |
|
|
CAG |
ConAgra Foods Inc |
28 |
- |
$20.40 |
$18,480,000 |
692,917 |
0.76% |
-119,794,000 |
-4,289,918 |
0.142 |
Food - Major Diversified |
|
|
DB |
Deutsche Bank AG (USA) |
29 |
New |
$30.40 |
$17,251,000 |
731,925 |
0.71% |
17,251,000 |
731,925 |
0.035 |
Foreign Money Center ... |
|
|
BG |
Bunge Ltd |
30 |
- |
$105.98 |
$14,087,000 |
184,337 |
0.58% |
-52,830,000 |
-676,216 |
0.132 |
Agricultural & Fertil... |
|
|
CHD |
Church & Dwight Co Inc |
31 |
New |
$94.78 |
$13,838,000 |
125,696 |
0.57% |
13,838,000 |
125,696 |
0.051 |
Cleaning Products |
|
|
SARO |
Standardaero, Inc. |
32 |
New |
$31.63 |
$6,737,000 |
252,891 |
0.28% |
6,737,000 |
252,891 |
0.076 |
N/A |
|
|
O |
Realty Income Corp |
33 |
New |
$57.03 |
$4,256,000 |
73,372 |
0.17% |
4,256,000 |
73,372 |
0.01 |
REIT - Retail |
|
|
FE |
FirstEnergy Corp |
34 |
New |
$39.24 |
$4,175,000 |
103,300 |
0.17% |
4,175,000 |
103,300 |
0.019 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
35 |
New |
$42.31 |
$3,876,000 |
85,445 |
0.16% |
3,876,000 |
85,445 |
0.002 |
Telecom Services - Do... |
|
|
PNW |
Pinnacle West Capital Corp |
36 |
New |
$88.55 |
$3,739,000 |
39,252 |
0.15% |
3,739,000 |
39,252 |
0.035 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
37 |
New |
$143.79 |
$3,735,000 |
22,325 |
0.15% |
3,735,000 |
22,325 |
0.001 |
Integrated Oil & Gas |
|
|
AWK |
American Water Works Compan... |
38 |
New |
$137.92 |
$3,711,000 |
25,155 |
0.15% |
3,711,000 |
25,155 |
0.014 |
Multi Utilities |
|
|
ADC |
Agree Realty Corp |
39 |
New |
$72.35 |
$3,690,000 |
47,805 |
0.15% |
3,690,000 |
47,805 |
0.04 |
REIT - Retail |
|
|
D |
Dominion Energy Inc |
40 |
New |
$55.87 |
$3,592,000 |
64,055 |
0.15% |
3,592,000 |
64,055 |
0.008 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
41 |
New |
$34.01 |
$3,523,000 |
84,277 |
0.14% |
3,523,000 |
84,277 |
0.006 |
Oil & Gas Equipment &... |
|
|
OXY |
Occidental Petroleum Corp |
42 |
New |
$42.60 |
$3,473,000 |
70,352 |
0.14% |
3,473,000 |
70,352 |
0.008 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
43 |
New |
$90.17 |
$3,460,000 |
32,945 |
0.14% |
3,460,000 |
32,945 |
0.003 |
Integrated Oil & Gas |
|
|
HRL |
Hormel Foods Corp |
44 |
New |
$30.47 |
$3,321,000 |
107,335 |
0.14% |
3,321,000 |
107,335 |
0.02 |
Meat Products |
|
|
ANTM |
Anthem Inc |
45 |
New |
$381.49 |
$3,309,000 |
7,607 |
0.14% |
3,309,000 |
7,607 |
0.003 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
47 |
New |
$96.10 |
$3,259,000 |
35,472 |
0.13% |
3,259,000 |
35,472 |
0 |
Asset Management |
|
|
AMCR |
Amcor Plc |
46 |
New |
$9.19 |
$3,259,000 |
335,937 |
0.13% |
3,259,000 |
335,937 |
0.037 |
N/A |
|
|
VLO |
Valero Energy Corp |
48 |
New |
$134.69 |
$3,215,000 |
24,345 |
0.13% |
3,215,000 |
24,345 |
0.006 |
Oil & Gas Refining, P... |
|
|
TSN |
Tyson Foods Inc |
49 |
New |
$55.24 |
$3,134,000 |
49,115 |
0.13% |
3,134,000 |
49,115 |
0.017 |
Meat Products |
|
|
UPS |
United Parcel Service Inc |
50 |
New |
$101.18 |
$3,096,000 |
28,150 |
0.13% |
3,096,000 |
28,150 |
0.004 |
AirDelivery & Freight... |
|
|
POST |
Post Holdings, Inc. |
51 |
New |
$108.73 |
$3,077,000 |
26,442 |
0.13% |
3,077,000 |
26,442 |
0.039 |
Food - Major Diversified |
|
|
SRE |
Sempra Energy |
52 |
New |
$71.98 |
$3,075,000 |
43,097 |
0.13% |
3,075,000 |
43,097 |
0.007 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
53 |
New |
$75.01 |
$3,017,000 |
40,205 |
0.12% |
3,017,000 |
40,205 |
0.008 |
Food Wholesale |
|
|
PFE |
Pfizer Inc |
54 |
New |
$24.19 |
$2,990,000 |
118,007 |
0.12% |
2,990,000 |
118,007 |
0.002 |
Drug Manufacturers - ... |
|
|
S |
Sentinelone, Inc. |
55 |
New |
$17.85 |
$2,956,000 |
162,585 |
0.12% |
2,956,000 |
162,585 |
0.065 |
N/A |
|
|
STLA |
Stellantis N.V. |
56 |
New |
$10.19 |
$2,955,000 |
266,585 |
0.12% |
2,955,000 |
266,585 |
0.009 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
57 |
New |
$27.57 |
$2,944,000 |
113,415 |
0.12% |
2,944,000 |
113,415 |
0.035 |
Packaging & Containers |
|
|
LMT |
Lockheed Martin Corp |
58 |
New |
$458.59 |
$2,935,000 |
6,570 |
0.12% |
2,935,000 |
6,570 |
0.002 |
Aerospace/Defense - M... |
|
|
HST |
Host Hotels & Resort Inc |
59 |
New |
$18.89 |
$2,902,000 |
204,255 |
0.12% |
2,902,000 |
204,255 |
0.028 |
REIT - Hotel/Motel |
|
|
CMCSA |
Comcast Corp |
60 |
New |
$35.32 |
$2,888,000 |
78,272 |
0.12% |
2,888,000 |
78,272 |
0.002 |
CATV Systems |
|
|
CLX |
Clorox Co |
61 |
- |
$119.14 |
$2,883,000 |
19,582 |
0.12% |
-28,678,000 |
-174,748 |
0.016 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
62 |
New |
$550.32 |
$2,872,000 |
5,240 |
0.12% |
2,872,000 |
5,240 |
0.001 |
Business Services |
|
|
GPC |
Genuine Parts Co |
63 |
New |
$120.48 |
$2,867,000 |
24,060 |
0.12% |
2,867,000 |
24,060 |
0.017 |
Auto Parts Wholesale |
|
|
NEE |
NextEra Energy |
64 |
New |
$70.89 |
$2,847,000 |
40,155 |
0.12% |
2,847,000 |
40,155 |
0.002 |
Electric Utilities |
|
|
HCA |
HCA Holdings Inc |
65 |
New |
$379.30 |
$2,792,000 |
8,080 |
0.11% |
2,792,000 |
8,080 |
0.002 |
Hospitals |
|
|
KR |
Kroger Co |
66 |
New |
$71.42 |
$2,768,000 |
40,890 |
0.11% |
2,768,000 |
40,890 |
0.005 |
Grocery Stores |
|
|
GLPI |
Gaming & Leisure Properties... |
67 |
New |
$46.38 |
$2,767,000 |
54,361 |
0.11% |
2,767,000 |
54,361 |
0.021 |
REIT - Diversified |
|
|
ZS |
Zscaler Inc |
68 |
New |
$315.32 |
$2,764,000 |
13,932 |
0.11% |
2,764,000 |
13,932 |
0.01 |
N/A |
|
|
BEN |
Franklin Resources Inc |
69 |
New |
$23.82 |
$2,738,000 |
142,245 |
0.11% |
2,738,000 |
142,245 |
0.029 |
Asset Management |
|
|
BXP |
Boston Properties Inc |
70 |
New |
$68.60 |
$2,730,000 |
40,627 |
0.11% |
2,730,000 |
40,627 |
0.026 |
REIT - Office |
|
|
PCAR |
Paccar Inc |
71 |
New |
$106.11 |
$2,715,000 |
27,880 |
0.11% |
2,715,000 |
27,880 |
0.005 |
Trucks & Other Vehicles |
|
|
LKQ |
LKQ Corp |
72 |
New |
$37.12 |
$2,646,000 |
62,210 |
0.11% |
2,646,000 |
62,210 |
0.02 |
Auto Parts Wholesale |
|
|
BLL |
Ball Corp |
73 |
New |
$56.41 |
$2,638,000 |
50,672 |
0.11% |
2,638,000 |
50,672 |
0.016 |
Packaging & Containers |
|
|
ANET |
Arista Networks, Inc. |
74 |
New |
$99.39 |
$2,586,000 |
33,370 |
0.11% |
2,586,000 |
33,370 |
0.011 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
75 |
New |
$326.31 |
$2,560,000 |
7,782 |
0.1% |
2,560,000 |
7,782 |
0.002 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
76 |
New |
$79.10 |
$2,547,000 |
28,372 |
0.1% |
2,547,000 |
28,372 |
0.001 |
Drug Manufacturers - ... |
|
|
AGCO |
AGCO Corporation |
77 |
New |
$102.41 |
$2,498,000 |
26,985 |
0.1% |
2,498,000 |
26,985 |
0.036 |
Farm & Construction M... |
|
|
STZ |
Constellation Brands Inc |
78 |
New |
$161.33 |
$2,492,000 |
13,580 |
0.1% |
2,492,000 |
13,580 |
0.008 |
Beverage - Wineries &... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
New |
$46.35 |
$2,472,000 |
40,532 |
0.1% |
2,472,000 |
40,532 |
0.002 |
Drug Manufacturers - ... |
|
|
PKI |
Perkinelmer Inc |
80 |
New |
$97.82 |
$2,439,000 |
23,052 |
0.1% |
2,439,000 |
23,052 |
0.021 |
Scientific & Technica... |
|
|
DINO |
Hf Sinclair Corp |
81 |
New |
$41.16 |
$2,401,000 |
73,022 |
0.1% |
2,401,000 |
73,022 |
0.033 |
N/A |
|
|
UGI |
UGI Corp |
82 |
New |
$36.13 |
$2,377,000 |
71,882 |
0.1% |
2,377,000 |
71,882 |
0.035 |
Multi Utilities |
|
|
GNTX |
Gentex Corp |
83 |
New |
$34.55 |
$2,353,000 |
100,970 |
0.1% |
2,353,000 |
100,970 |
0.041 |
Auto Parts |
|
|
APA |
Apache Corp |
84 |
New |
$18.56 |
$2,341,000 |
111,375 |
0.1% |
2,341,000 |
111,375 |
0.029 |
Independent Oil & Gas |
|
|
MAN |
Manpower Inc |
85 |
New |
$40.47 |
$2,322,000 |
40,115 |
0.09% |
2,322,000 |
40,115 |
0.07 |
Staffing & Outsourcin... |
|
|
NOW |
Servicenow, Inc. |
86 |
New |
$1,022.42 |
$2,302,000 |
2,892 |
0.09% |
2,302,000 |
2,892 |
0.001 |
Information Technolog... |
|
|
BAX |
Baxter International Inc |
87 |
New |
$40.93 |
$2,283,000 |
66,695 |
0.09% |
2,283,000 |
66,695 |
0.013 |
Medical Instruments &... |
|
|
RHI |
Robert Half International Inc |
88 |
New |
$41.32 |
$2,276,000 |
41,720 |
0.09% |
2,276,000 |
41,720 |
0.037 |
Staffing & Outsourcin... |
|
|
WU |
Western Union Co |
89 |
New |
$8.37 |
$2,250,000 |
212,665 |
0.09% |
2,250,000 |
212,665 |
0.078 |
Personal Services |
|
|
TSCO |
Tractor Supply Co |
90 |
New |
$51.71 |
$2,250,000 |
40,840 |
0.09% |
2,250,000 |
40,840 |
0 |
Specialty Retail, Other |
|
|
STWD |
Starwood Property Trust, Inc. |
91 |
New |
$20.40 |
$2,240,000 |
113,297 |
0.09% |
2,240,000 |
113,297 |
0.04 |
Property Management |
|
|
ACI |
Albertsons Companies, Inc. |
92 |
New |
$0.00 |
$2,234,000 |
101,607 |
0.09% |
2,234,000 |
101,607 |
0.021 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
93 |
New |
$521.00 |
$2,204,000 |
3,475 |
0.09% |
2,204,000 |
3,475 |
0.003 |
Biotechnology |
|
|
CYBR |
Cyber-Ark Software Ltd |
94 |
New |
$397.89 |
$2,186,000 |
6,466 |
0.09% |
2,186,000 |
6,466 |
0.015 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
95 |
New |
$127.26 |
$2,167,000 |
20,867 |
0.09% |
2,167,000 |
20,867 |
0.027 |
Electronics Wholesale |
|
|
TTC |
Toro Co |
96 |
New |
$70.35 |
$2,161,000 |
29,710 |
0.09% |
2,161,000 |
29,710 |
0.028 |
Small Tools & Accesso... |
|
|
HII |
Huntington Ingalls Industri... |
97 |
New |
$238.65 |
$2,158,000 |
10,577 |
0.09% |
2,158,000 |
10,577 |
0.026 |
Aerospace/Defense Pro... |
|
|
FIS |
Fidelity National Information |
98 |
New |
$80.80 |
$2,155,000 |
28,854 |
0.09% |
2,155,000 |
28,854 |
0.005 |
Business Services |
|
|
MUSA |
Murphy Usa Inc. |
99 |
New |
$415.86 |
$2,131,000 |
4,535 |
0.09% |
2,131,000 |
4,535 |
0.016 |
Basic Materials Whole... |
|
|
WEN |
Wendys International Inc |
100 |
New |
$11.56 |
$2,084,000 |
142,470 |
0.09% |
2,084,000 |
142,470 |
0.064 |
Restaurants |
|
