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| Name: |
VEREDUS ASSET MANAGEMENT LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
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 |
|
TEVA |
Teva Pharmaceutical Industr... |
1 |
- |
$30.13 |
$81,539,000 |
4,036,597 |
1.65% |
15,771,000 |
112,477 |
0.368 |
Drug Manufacturers - ... |
|
|
SAN |
Banco Santander Central His... |
2 |
- |
$11.60 |
$77,933,000 |
7,436,332 |
1.58% |
12,634,000 |
-431,065 |
0.448 |
Foreign Money Center ... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$320.02 |
$77,636,000 |
246,126 |
1.57% |
5,715,000 |
-1,953 |
0.008 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
4 |
- |
$179.26 |
$76,218,000 |
458,153 |
1.54% |
60,000 |
-20,046 |
0.041 |
Communication Equipment |
|
|
ING |
ING Groep N.V. (ADR) |
5 |
- |
$27.34 |
$72,904,000 |
2,795,403 |
1.47% |
12,351,000 |
26,639 |
0.072 |
Life & Health Insurance |
|
|
BCS |
Barclays Plc (ADR) |
6 |
- |
$24.34 |
$72,678,000 |
3,516,095 |
1.47% |
9,815,000 |
134,560 |
0.081 |
Foreign Money Center ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
7 |
- |
$75.82 |
$72,209,000 |
1,093,903 |
1.46% |
9,881,000 |
25,367 |
0.088 |
Gold |
|
|
JBL |
Jabil Circuit Inc |
8 |
- |
$221.21 |
$71,705,000 |
330,177 |
1.45% |
-22,279,000 |
-100,744 |
0.221 |
Printed Circuit Boards |
|
|
SHEL |
Shell plc |
9 |
- |
$72.23 |
$69,116,000 |
966,252 |
1.4% |
-16,080,000 |
-243,734 |
0.047 |
Integrated Oil & Gas |
|
|
KR |
Kroger Co |
10 |
- |
$62.66 |
$68,122,000 |
1,010,556 |
1.38% |
810,000 |
72,143 |
0.131 |
Grocery Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
11 |
- |
$64.82 |
$66,155,000 |
1,108,303 |
1.34% |
-6,329,000 |
-72,408 |
0.042 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
12 |
- |
$98.57 |
$65,868,000 |
691,597 |
1.33% |
30,327,000 |
283,881 |
0.052 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$339.81 |
$65,766,000 |
199,345 |
1.33% |
-1,991,000 |
-46,461 |
0.004 |
Semiconductor- Broad... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
14 |
- |
$16.39 |
$65,512,000 |
4,109,932 |
1.33% |
9,272,000 |
10,822 |
0.031 |
Foreign Money Center ... |
|
|
AER |
Aercap Holdings (NV) |
15 |
- |
$141.79 |
$64,610,000 |
533,961 |
1.31% |
3,050,000 |
7,813 |
0.218 |
Rental & Leasing Serv... |
|
|
GILD |
Gilead Sciences Inc |
16 |
- |
$119.78 |
$63,767,000 |
574,477 |
1.29% |
-2,420,000 |
-22,499 |
0.046 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$5,457.70 |
$63,629,000 |
11,785 |
1.29% |
-13,258,000 |
-1,495 |
0.024 |
Internet Software & S... |
|
|
URI |
United Rentals Inc |
18 |
- |
$810.44 |
$62,265,000 |
65,222 |
1.26% |
12,686,000 |
-584 |
0.09 |
Rental & Leasing Serv... |
|
|
NWG |
NatWest Group plc |
19 |
- |
$16.91 |
$60,823,000 |
4,298,453 |
1.23% |
3,289,000 |
232,458 |
0.071 |
N/A |
|
|
MS |
Morgan Stanley |
20 |
- |
$177.79 |
$60,267,000 |
379,130 |
1.22% |
6,365,000 |
-3,533 |
0.02 |
Investment Brokerage ... |
|
|
BABA |
Alibaba Group Holding Limited |
21 |
- |
$150.09 |
$59,601,000 |
333,465 |
1.21% |
20,068,000 |
-15,110 |
0.012 |
N/A |
|
|
MAS |
Masco Corp |
22 |
- |
$64.92 |
$58,177,000 |
826,489 |
1.18% |
4,510,000 |
-7,360 |
0.316 |
Industrial Equipment ... |
|
|
CMI |
Cummins Inc |
23 |
- |
$517.25 |
$58,088,000 |
137,529 |
1.17% |
12,622,000 |
-1,299 |
0.093 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$287.74 |
$57,941,000 |
207,453 |
1.17% |
13,169,000 |
9,782 |
0.004 |
Semiconductor - Integ... |
|
|
CRHCF |
CRH Plc |
25 |
- |
$127.26 |
$56,644,000 |
472,419 |
1.15% |
7,284,000 |
-65,261 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
26 |
- |
$135.19 |
$56,411,000 |
439,879 |
1.14% |
6,082,000 |
23,978 |
0.018 |
Drug Manufacturers - ... |
|
|
DELL |
Dell Technologies Inc |
27 |
- |
$130.51 |
$56,368,000 |
397,603 |
1.14% |
7,083,000 |
-4,396 |
0.153 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
28 |
- |
$1,225.11 |
$54,967,000 |
50,961 |
1.11% |
13,907,000 |
5,122 |
0.033 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
29 |
- |
$59.09 |
$53,530,000 |
810,326 |
1.08% |
5,589,000 |
-7,360 |
0.044 |
Cigarettes & Other To... |
|
|
NXPI |
NXP Semiconductors NV |
30 |
- |
$231.83 |
$53,209,000 |
233,643 |
1.08% |
-2,910,000 |
-23,197 |
0.084 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$312.61 |
$52,984,000 |
187,713 |
1.07% |
-22,640,000 |
-73,305 |
0.042 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
32 |
- |
$24.31 |
$52,874,000 |
1,872,311 |
1.07% |
-3,881,000 |
-88,801 |
0.026 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$227.45 |
$51,938,000 |
224,317 |
1.05% |
9,526,000 |
-4,169 |
0.013 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
34 |
- |
$476.98 |
$51,926,000 |
121,835 |
1.05% |
4,790,000 |
-1,204 |
0.036 |
Hospitals |
|
|
NTES |
NetEase.com Inc (ADR) |
35 |
- |
$138.20 |
$51,668,000 |
339,935 |
1.05% |
8,268,000 |
17,454 |
0.049 |
Search Engines & Info... |
|
|
VIPS |
Vipshop Holdings Ltd. |
36 |
- |
$19.52 |
$51,361,000 |
2,615,109 |
1.04% |
22,617,000 |
705,188 |
0.441 |
Internet Service Prov... |
|
|
PH |
Parker Hannifin Corp |
37 |
- |
$883.47 |
$50,275,000 |
66,313 |
1.02% |
3,515,000 |
-632 |
0.051 |
Industrial Equipment ... |
|
|
AMP |
Ameriprise Financial Inc |
38 |
- |
$491.49 |
$48,602,000 |
98,936 |
0.98% |
-4,605,000 |
-753 |
0.084 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$78.25 |
$48,515,000 |
709,074 |
0.98% |
48,055,000 |
702,448 |
0.017 |
Networking & Communic... |
|
|
IX |
ORIX Corporation (ADR) |
40 |
- |
$29.33 |
$48,244,000 |
1,847,014 |
0.98% |
9,033,000 |
105,837 |
0.703 |
Credit Services |
|
|
CFG |
Citizens Financial Group, Inc. |
41 |
- |
$58.44 |
$47,670,000 |
896,736 |
0.96% |
10,333,000 |
62,398 |
0.182 |
N/A |
|
|
BAC |
Bank of America Corp |
42 |
- |
$55.33 |
$47,136,000 |
913,675 |
0.95% |
3,525,000 |
-7,934 |
0.011 |
Domestic Money Center... |
|
|
TPR |
Tapestry Inc |
43 |
- |
$123.58 |
$47,087,000 |
415,886 |
0.95% |
-2,117,000 |
-144,455 |
0.15 |
Textile - Apparel Foo... |
|
|
FITB |
Fifth Third Bancorp |
44 |
- |
$47.83 |
$47,079,000 |
1,056,773 |
0.95% |
3,220,000 |
-9,571 |
0.148 |
Domestic Regional Banks |
|
|
KB |
KB Financial Group Inc |
45 |
- |
$85.81 |
$46,432,000 |
560,017 |
0.94% |
2,759,000 |
31,230 |
0.135 |
Foreign Regional Banks |
|
|
J |
Jacobs Solutions Inc |
46 |
- |
$135.52 |
$45,954,000 |
306,646 |
0.93% |
5,252,000 |
-2,995 |
0.236 |
Heavy Construction |
|
|
ITUB |
Banco Itau Holding Financei... |
47 |
- |
$7.45 |
$45,236,000 |
6,162,981 |
0.91% |
5,504,000 |
311,472 |
0.063 |
Foreign Money Center ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
48 |
- |
$12.77 |
$44,690,000 |
4,115,104 |
0.9% |
18,138,000 |
1,380,594 |
0.08 |
Steel & Iron |
|
|
AXP |
American Express Co |
49 |
- |
$382.57 |
$44,550,000 |
134,123 |
0.9% |
1,400,000 |
-1,151 |
0.017 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$308.22 |
$43,512,000 |
178,987 |
0.88% |
7,721,000 |
-24,107 |
0.003 |
Search Engines & Info... |
|
|
MFC |
Manulife Financial Corporat... |
51 |
- |
$35.76 |
$43,359,000 |
1,391,938 |
0.88% |
1,453,000 |
80,748 |
0.072 |
Life & Health Insurance |
|
|
MCK |
McKesson Corp |
52 |
- |
$531.10 |
$43,074,000 |
55,757 |
0.87% |
1,878,000 |
-461 |
0.034 |
Drugs Wholesale |
|
|
BTI |
British American Tobacco (ADR) |
53 |
- |
$57.74 |
$42,647,000 |
803,432 |
0.86% |
2,436,000 |
-46,150 |
0.035 |
Cigarettes & Other To... |
|
|
BWA |
Borgwarner Inc |
54 |
- |
$32.44 |
$42,434,000 |
965,287 |
0.86% |
9,770,000 |
-10,334 |
0.395 |
Auto Parts |
|
|
PDD |
Bloom Energy Corp |
55 |
- |
$110.40 |
$42,089,000 |
318,435 |
0.85% |
14,976,000 |
59,387 |
0.047 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
56 |
- |
$211.82 |
$41,925,000 |
188,666 |
0.85% |
4,269,000 |
-1,696 |
0.213 |
Sporting Goods Stores |
|
|
FSLR |
First Solar, Inc. |
57 |
- |
$255.89 |
$41,322,000 |
187,376 |
0.84% |
15,074,000 |
28,817 |
0.166 |
Semiconductor - Speci... |
|
|
SLF |
Sun Life Financial Inc (USA) |
58 |
- |
$60.84 |
$40,312,000 |
671,520 |
0.82% |
-1,905,000 |
36,204 |
0.115 |
Life & Health Insurance |
|
|
DOX |
Amdocs Limited |
59 |
- |
$78.77 |
$40,303,000 |
491,197 |
0.82% |
-2,200,000 |
25,362 |
0.369 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
60 |
- |
$308.66 |
$39,845,000 |
141,215 |
0.81% |
-2,170,000 |
-1,315 |
0.016 |
Diversified Computer ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
61 |
- |
$12.18 |
$39,716,000 |
3,137,096 |
0.8% |
2,318,000 |
147,650 |
0.048 |
Oil & Gas Drilling & ... |
|
|
JD |
JD.com |
62 |
- |
$28.85 |
$39,060,000 |
1,116,629 |
0.79% |
5,398,000 |
85,331 |
0.084 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
63 |
- |
$184.92 |
$38,621,000 |
137,322 |
0.78% |
-5,933,000 |
-66,464 |
0.005 |
Application Software |
|
|
AZO |
Autozone Inc |
64 |
- |
$3,488.71 |
$38,021,000 |
8,862 |
0.77% |
-12,634,000 |
-4,783 |
0.038 |
Auto Parts Stores |
|
|
PGR |
Progressive Corp |
65 |
- |
$236.36 |
$37,765,000 |
152,927 |
0.76% |
-3,456,000 |
-1,539 |
0.026 |
Property & Casualty I... |
|
|
CTSH |
Cognizant Technology Soluti... |
66 |
- |
$84.05 |
$36,806,000 |
548,763 |
0.74% |
2,195,000 |
105,197 |
0.101 |
Business Software & S... |
|
|
HII |
Huntington Ingalls Industri... |
67 |
- |
$329.16 |
$36,659,000 |
127,329 |
0.74% |
11,298,000 |
22,298 |
0.314 |
Aerospace/Defense Pro... |
|
|
AMGN |
Amgen Inc |
68 |
- |
$325.31 |
$36,401,000 |
128,991 |
0.74% |
8,000 |
-1,350 |
0.022 |
Biotechnology |
|
|
YUMC |
Yum China Holdings, Inc. |
69 |
- |
$48.02 |
$36,119,000 |
841,526 |
0.73% |
573,000 |
46,499 |
0.201 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
70 |
- |
$84.45 |
$35,970,000 |
478,961 |
0.73% |
6,801,000 |
85,163 |
0.105 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
71 |
- |
$84.84 |
$34,480,000 |
1,197,628 |
0.7% |
5,059,000 |
67,373 |
0.095 |
Electronic Equipment |
|
|
FMS |
Fresenius Medical Care AG (... |
72 |
- |
$23.64 |
$34,319,000 |
1,303,424 |
0.69% |
-1,083,000 |
64,311 |
0.214 |
Specialized Health Se... |
|
|
SNY |
Sanofi Aventis (ADR) |
73 |
- |
$47.82 |
$32,997,000 |
699,074 |
0.67% |
664,000 |
29,808 |
0.028 |
Drug Manufacturers - ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
74 |
- |
$0.00 |
$32,923,000 |
1,159,660 |
0.67% |
-1,483,000 |
-10,616 |
0.196 |
N/A |
|
|
SRE |
Sempra Energy |
75 |
- |
$71.98 |
$32,525,000 |
361,467 |
0.66% |
13,367,000 |
108,627 |
0.057 |
Electric Utilities |
|
|
APO |
Apollo Global Management LLC |
76 |
- |
$146.83 |
$32,472,000 |
243,654 |
0.66% |
-35,486,000 |
-235,363 |
0.041 |
Diversified Investments |
|
|
OKE |
ONEOK Inc |
77 |
- |
$72.83 |
$32,165,000 |
440,801 |
0.65% |
-24,801,000 |
-257,057 |
0.071 |
Gas Utilities |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$40.80 |
$30,604,000 |
696,346 |
0.62% |
292,000 |
-4,196 |
0.017 |
Telecom Services - Do... |
|
|
FISV |
Fiserv Inc |
79 |
- |
$68.97 |
$29,914,000 |
232,016 |
0.61% |
-30,047,000 |
-115,766 |
0.035 |
Business Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
80 |
- |
$116.96 |
$29,404,000 |
269,856 |
0.59% |
18,532,000 |
150,524 |
0.03 |
Domestic Money Center... |
|
|
EXPE |
Expedia Inc |
81 |
- |
$283.45 |
$29,330,000 |
137,215 |
0.59% |
3,678,000 |
-14,862 |
0.091 |
Internet Service Prov... |
|
|
INCY |
Incyte Corp |
82 |
- |
$98.64 |
$29,261,000 |
345,023 |
0.59% |
1,035,000 |
-69,454 |
0.158 |
Biotechnology |
|
|
GM |
General Motors Co |
83 |
- |
$42.66 |
$28,849,000 |
473,161 |
0.58% |
2,444,000 |
-63,422 |
0.033 |
Auto Manufacturers |
|
|
UAL |
United Continental Holding |
84 |
- |
$50.67 |
$28,451,000 |
294,834 |
0.58% |
-2,059,000 |
-88,317 |
0.101 |
Major Airlines |
|
|
PSX |
Phillips 66 |
85 |
- |
$141.51 |
$27,901,000 |
205,121 |
0.56% |
2,371,000 |
-8,879 |
0.047 |
Oil & Gas Refining, P... |
|
|
HDB |
HDFC Bank Limited (ADR) |
86 |
- |
$35.99 |
$27,871,000 |
815,880 |
0.56% |
-1,725,000 |
429,869 |
0.044 |
Foreign Regional Banks |
|
|
ZTO |
Zto Express Cayman Inc |
87 |
- |
$21.05 |
$27,648,000 |
1,439,998 |
0.56% |
3,606,000 |
85,545 |
0.222 |
N/A |
|
|
BBY |
Best Buy Co Inc |
88 |
- |
$72.89 |
$26,851,000 |
355,081 |
0.54% |
3,232,000 |
3,247 |
0.137 |
Electronics Stores |
|
|
RL |
Ralph Lauren Corporation |
89 |
- |
$371.70 |
$26,641,000 |
84,964 |
0.54% |
-4,150,000 |
-27,299 |
0.165 |
Textile - Apparel Clo... |
|
|
CBG |
CBRE Group Inc |
90 |
New |
$158.87 |
$26,403,000 |
167,573 |
0.53% |
26,403,000 |
167,573 |
0.049 |
Property Management |
|
|
LEN |
Lennar Corp |
91 |
New |
$119.73 |
$26,371,000 |
209,224 |
0.53% |
26,371,000 |
209,224 |
0.076 |
Residential Construct... |
|
|
IPG |
Interpublic Group of Companies |
92 |
- |
$24.57 |
$26,367,000 |
944,731 |
0.53% |
3,032,000 |
-8,511 |
0.202 |
Advertising Agencies |
|
|
SNN |
Smith & Nephew Plc (ADR) |
93 |
New |
$32.23 |
$26,319,000 |
725,230 |
0.53% |
26,319,000 |
725,230 |
0.166 |
Medical Appliances & ... |
|
|
FOXA |
Fox Corporation |
94 |
- |
$71.23 |
$26,200,000 |
415,479 |
0.53% |
986,000 |
-34,453 |
0.052 |
Entertainment - Diver... |
|
|
NTAP |
Netapp Inc |
95 |
- |
$114.11 |
$25,970,000 |
219,226 |
0.53% |
-4,201,000 |
-63,941 |
0.099 |
Data Storage Devices |
|
|
STT |
State Street Corp |
96 |
- |
$128.95 |
$25,596,000 |
220,639 |
0.52% |
-4,705,000 |
-64,306 |
0.063 |
Asset Management |
|
|
SYF |
Synchrony Financial |
97 |
- |
$0.00 |
$24,564,000 |
345,735 |
0.5% |
-7,468,000 |
-134,219 |
0.059 |
N/A |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$92.90 |
$24,365,000 |
290,680 |
0.49% |
-4,141,000 |
-65,106 |
0.007 |
Domestic Money Center... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
99 |
- |
$287.22 |
$23,988,000 |
74,132 |
0.49% |
-14,873,000 |
-49,970 |
0.027 |
Sporting and Park Ent... |
|
|
TXT |
Textron Inc |
100 |
- |
$87.94 |
$23,984,000 |
283,866 |
0.49% |
974,000 |
-2,722 |
0.124 |
Conglomerates |
|
