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| Name: |
VEREDUS ASSET MANAGEMENT LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40207 |
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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 |
|
SHEL |
Shell plc |
1 |
- |
$72.28 |
$88,891,000 |
1,213,030 |
2.09% |
12,814,000 |
-1,291 |
0.059 |
Integrated Oil & Gas |
|
|
AZO |
Autozone Inc |
2 |
- |
$3,685.34 |
$82,561,000 |
21,654 |
1.94% |
14,919,000 |
529 |
0.093 |
Auto Parts Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
3 |
- |
$63.49 |
$76,600,000 |
1,184,568 |
1.8% |
12,353,000 |
5,728 |
0.045 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
4 |
- |
$172.45 |
$76,242,000 |
345,250 |
1.79% |
31,071,000 |
125,355 |
0.051 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
5 |
- |
$280.08 |
$75,405,000 |
249,693 |
1.77% |
6,265,000 |
-544 |
0.055 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
6 |
- |
$257.80 |
$74,467,000 |
263,123 |
1.75% |
15,345,000 |
16,380 |
0.045 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
7 |
- |
$162.32 |
$72,978,000 |
475,085 |
1.72% |
2,988,000 |
19,482 |
0.042 |
Communication Equipment |
|
|
OKE |
ONEOK Inc |
8 |
- |
$82.14 |
$69,732,000 |
702,802 |
1.64% |
24,689,000 |
254,171 |
0.158 |
Gas Utilities |
|
|
RIO |
Rio Tinto Plc (ADR) |
9 |
- |
$60.18 |
$64,347,000 |
1,071,017 |
1.51% |
1,527,000 |
2,835 |
0.086 |
Gold |
|
|
APO |
Apollo Global Management LLC |
10 |
- |
$142.78 |
$61,658,000 |
450,257 |
1.45% |
12,373,000 |
151,848 |
0.075 |
Diversified Investments |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$292.00 |
$61,511,000 |
250,758 |
1.45% |
1,393,000 |
-39 |
0.008 |
Domestic Money Center... |
|
|
SAN |
Banco Santander Central His... |
12 |
- |
$8.46 |
$58,986,000 |
8,803,879 |
1.39% |
18,419,000 |
-92,313 |
0.531 |
Foreign Money Center ... |
|
|
MAS |
Masco Corp |
13 |
- |
$67.28 |
$58,288,000 |
838,199 |
1.37% |
2,996,000 |
76,292 |
0.32 |
Industrial Equipment ... |
|
|
CFG |
Citizens Financial Group, Inc. |
14 |
- |
$47.03 |
$58,231,000 |
1,421,308 |
1.37% |
-3,992,000 |
-605 |
0.289 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
15 |
- |
$221.89 |
$56,805,000 |
417,469 |
1.34% |
-6,815,000 |
-24,644 |
0.279 |
Printed Circuit Boards |
|
|
DELL |
Dell Technologies Inc |
16 |
- |
$123.48 |
$56,314,000 |
617,820 |
1.33% |
9,509,000 |
211,671 |
0.237 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
17 |
- |
$13.79 |
$55,039,000 |
4,038,105 |
1.3% |
7,343,000 |
-31,558 |
0.03 |
Foreign Money Center ... |
|
|
CRHCF |
CRH Plc |
18 |
- |
$94.47 |
$54,390,000 |
618,274 |
1.28% |
-3,172,000 |
-3,888 |
0 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
19 |
- |
$22.36 |
$53,975,000 |
2,755,212 |
1.27% |
10,539,000 |
-16,729 |
0.071 |
Life & Health Insurance |
|
|
AER |
Aercap Holdings (NV) |
20 |
- |
$115.05 |
$53,117,000 |
519,889 |
1.25% |
2,972,000 |
-4,089 |
0.212 |
Rental & Leasing Serv... |
|
|
BCS |
Barclays Plc (ADR) |
21 |
- |
$17.88 |
$53,037,000 |
3,452,947 |
1.25% |
6,722,000 |
-32,027 |
0.08 |
Foreign Money Center ... |
|
|
IBM |
International Business Mach... |
22 |
- |
$287.65 |
$50,742,000 |
204,061 |
1.19% |
-1,309,000 |
-32,719 |
0.023 |
Diversified Computer ... |
|
|
MO |
Altria Group Inc |
23 |
- |
$59.17 |
$49,620,000 |
826,718 |
1.17% |
11,174,000 |
91,469 |
0.044 |
Cigarettes & Other To... |
|
|
NXPI |
NXP Semiconductors NV |
24 |
- |
$231.15 |
$48,816,000 |
256,847 |
1.15% |
-4,547,000 |
110 |
0.092 |
Semiconductor- Broad... |
|
|
AMP |
Ameriprise Financial Inc |
25 |
- |
$542.44 |
$48,774,000 |
100,750 |
1.15% |
-4,887,000 |
-36 |
0.085 |
Asset Management |
|
|
NWG |
NatWest Group plc |
26 |
- |
$13.01 |
$48,386,000 |
4,059,219 |
1.14% |
6,329,000 |
-76,169 |
0.067 |
N/A |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$190.75 |
$48,368,000 |
230,851 |
1.14% |
7,608,000 |
1,475 |
0.013 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
28 |
- |
$142.86 |
$45,133,000 |
386,839 |
1.06% |
-3,481,000 |
153 |
0.021 |
Investment Brokerage ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
29 |
- |
$17.05 |
$45,076,000 |
2,932,742 |
1.06% |
-13,167,000 |
290,154 |
0.268 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
30 |
- |
$5,701.76 |
$45,013,000 |
9,771 |
1.06% |
16,782,000 |
4,089 |
0.02 |
Internet Software & S... |
|
|
NVS |
Novartis AG (ADR) |
31 |
- |
$123.81 |
$44,203,000 |
396,510 |
1.04% |
6,137,000 |
5,329 |
0.016 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
32 |
- |
$333.44 |
$43,997,000 |
140,369 |
1.04% |
-4,919,000 |
49 |
0.095 |
Diversified Machinery |
|
|
HCA |
HCA Holdings Inc |
33 |
- |
$378.04 |
$43,366,000 |
125,498 |
1.02% |
2,270,000 |
-11,419 |
0.037 |
Hospitals |
|
|
FITB |
Fifth Third Bancorp |
34 |
- |
$43.13 |
$42,748,000 |
1,090,500 |
1.01% |
-26,550,000 |
-548,530 |
0.153 |
Domestic Regional Banks |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
35 |
- |
$12.95 |
$42,405,000 |
2,957,106 |
1% |
4,633,000 |
19,910 |
0.045 |
Oil & Gas Drilling & ... |
|
|
BABA |
Alibaba Group Holding Limited |
36 |
- |
$110.71 |
$41,694,000 |
315,315 |
0.98% |
15,474,000 |
6,080 |
0.012 |
N/A |
|
|
URI |
United Rentals Inc |
37 |
- |
$787.79 |
$41,667,000 |
66,486 |
0.98% |
-35,189,000 |
-42,616 |
0.092 |
Rental & Leasing Serv... |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$269.90 |
$41,548,000 |
248,153 |
0.98% |
-15,964,000 |
85 |
0.005 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
39 |
- |
$325.61 |
$41,492,000 |
154,218 |
0.98% |
-29,758,000 |
-85,852 |
0.019 |
Credit Services |
|
|
PH |
Parker Hannifin Corp |
40 |
- |
$711.46 |
$41,128,000 |
67,662 |
0.97% |
-1,859,000 |
75 |
0.053 |
Industrial Equipment ... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$296.85 |
$41,053,000 |
131,770 |
0.97% |
6,791,000 |
317 |
0.022 |
Biotechnology |
|
|
TPR |
Tapestry Inc |
42 |
- |
$86.48 |
$39,898,000 |
566,654 |
0.94% |
-6,293,000 |
-140,389 |
0.204 |
Textile - Apparel Foo... |
|
|
KR |
Kroger Co |
43 |
- |
$70.23 |
$39,621,000 |
585,335 |
0.93% |
14,744,000 |
178,520 |
0.076 |
Grocery Stores |
|
|
DOX |
Amdocs Limited |
44 |
- |
$91.73 |
$39,014,000 |
426,379 |
0.92% |
2,503,000 |
-2,451 |
0.321 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$48.71 |
$38,876,000 |
931,618 |
0.91% |
-2,078,000 |
-224 |
0.011 |
Domestic Money Center... |
|
|
DKS |
Dicks Sporting Goods Inc |
46 |
- |
$206.44 |
$38,643,000 |
191,721 |
0.91% |
-5,251,000 |
-92 |
0.216 |
Sporting Goods Stores |
|
|
SNE |
Sony Corporation (ADR) |
47 |
- |
$84.84 |
$38,489,000 |
1,515,899 |
0.91% |
18,343,000 |
563,802 |
0.12 |
Electronic Equipment |
|
|
EMN |
Eastman Chemical Co |
48 |
- |
$79.92 |
$38,292,000 |
434,599 |
0.9% |
-1,378,000 |
195 |
0.321 |
Diversified Chemicals |
|
|
MCK |
McKesson Corp |
49 |
- |
$531.10 |
$38,259,000 |
56,849 |
0.9% |
16,363,000 |
18,428 |
0.035 |
Drugs Wholesale |
|
|
J |
Jacobs Solutions Inc |
50 |
- |
$132.01 |
$37,805,000 |
312,723 |
0.89% |
-3,988,000 |
-49 |
0.24 |
Heavy Construction |
|
|
SNY |
Sanofi Aventis (ADR) |
51 |
- |
$49.31 |
$36,483,000 |
657,830 |
0.86% |
4,887,000 |
2,722 |
0.026 |
Drug Manufacturers - ... |
|
|
MFC |
Manulife Financial Corporat... |
52 |
- |
$31.45 |
$36,458,000 |
1,170,403 |
0.86% |
6,294,000 |
188,166 |
0.06 |
Life & Health Insurance |
|
|
JD |
JD.com |
53 |
- |
$32.47 |
$36,197,000 |
880,266 |
0.85% |
13,614,000 |
228,884 |
0.066 |
Internet Service Prov... |
|
|
IX |
ORIX Corporation (ADR) |
54 |
- |
$22.82 |
$36,098,000 |
1,727,984 |
0.85% |
-681,000 |
1,381,764 |
0.658 |
Credit Services |
|
|
SLF |
Sun Life Financial Inc (USA) |
55 |
- |
$64.62 |
$35,959,000 |
628,002 |
0.85% |
-1,764,000 |
-7,700 |
0.107 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
56 |
- |
$229.98 |
$35,192,000 |
251,711 |
0.83% |
-6,727,000 |
154 |
0.008 |
Application Software |
|
|
CTSH |
Cognizant Technology Soluti... |
57 |
- |
$80.25 |
$34,491,000 |
450,859 |
0.81% |
923,000 |
14,350 |
0.083 |
Business Software & S... |
|
|
SLB |
Schlumberger Ltd |
58 |
- |
$35.91 |
$33,948,000 |
812,152 |
0.8% |
3,247,000 |
11,400 |
0.058 |
Oil & Gas Equipment &... |
|
|
NTES |
NetEase.com Inc (ADR) |
59 |
- |
$133.00 |
$32,846,000 |
319,138 |
0.77% |
4,330,000 |
-516 |
0.046 |
Search Engines & Info... |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$111.51 |
$32,606,000 |
290,996 |
0.77% |
31,451,000 |
278,490 |
0.023 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$233.60 |
$32,407,000 |
195,225 |
0.76% |
-6,998,000 |
-4,302 |
0.004 |
Semiconductor - Integ... |
|
|
ITUB |
Banco Itau Holding Financei... |
62 |
- |
$6.81 |
$31,916,000 |
5,802,840 |
0.75% |
5,864,000 |
550,396 |
0.059 |
Foreign Money Center ... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$178.64 |
$31,740,000 |
205,254 |
0.75% |
-7,149,000 |
-184 |
0.003 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
64 |
- |
$921.10 |
$31,462,000 |
46,282 |
0.74% |
5,301,000 |
4,765 |
0.03 |
Semiconductor Equipme... |
|
|
KB |
KB Financial Group Inc |
65 |
- |
$84.10 |
$31,152,000 |
575,721 |
0.73% |
-8,834,000 |
-127,029 |
0.138 |
Foreign Regional Banks |
|
|
AIG |
American International Grou... |
66 |
- |
$82.36 |
$30,916,000 |
355,599 |
0.73% |
7,698,000 |
36,665 |
0.041 |
Property & Casualty I... |
|
|
BTI |
British American Tobacco (ADR) |
67 |
- |
$47.36 |
$30,692,000 |
741,893 |
0.72% |
9,458,000 |
157,251 |
0.032 |
Cigarettes & Other To... |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$30,466,000 |
230,000 |
0.72% |
8,426,000 |
39,539 |
0.016 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$43.59 |
$30,282,000 |
667,600 |
0.71% |
3,630,000 |
1,139 |
0.016 |
Telecom Services - Do... |
|
|
PDD |
Bloom Energy Corp |
70 |
- |
$103.97 |
$29,811,000 |
251,885 |
0.7% |
8,812,000 |
35,375 |
0.037 |
N/A |
|
|
FOXA |
Fox Corporation |
71 |
- |
$55.13 |
$29,610,000 |
523,138 |
0.7% |
3,021,000 |
-24,184 |
0.066 |
Entertainment - Diver... |
|
|
PSX |
Phillips 66 |
72 |
- |
$126.46 |
$29,020,000 |
235,017 |
0.68% |
7,619,000 |
47,176 |
0.054 |
Oil & Gas Refining, P... |
|
|
VIPS |
Vipshop Holdings Ltd. |
73 |
- |
$15.07 |
$28,896,000 |
1,842,864 |
0.68% |
465,000 |
-267,846 |
0.311 |
Internet Service Prov... |
|
|
BWA |
Borgwarner Inc |
74 |
- |
$32.44 |
$28,589,000 |
997,870 |
0.67% |
-2,952,000 |
5,704 |
0.408 |
Auto Parts |
|
|
TRGP |
Targa Resources Corp. |
75 |
New |
$173.78 |
$27,992,000 |
139,630 |
0.66% |
27,992,000 |
139,630 |
0.06 |
Gas Utilities |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
76 |
- |
$10.28 |
$27,855,000 |
2,791,056 |
0.66% |
3,789,000 |
77,887 |
0.054 |
Steel & Iron |
|
|
NFLX |
Netflix Inc |
77 |
- |
$1,284.86 |
$27,392,000 |
29,374 |
0.64% |
-1,746,000 |
-3,317 |
0.007 |
Music & Video Stores |
|
|
ZTO |
Zto Express Cayman Inc |
78 |
- |
$18.04 |
$26,878,000 |
1,354,716 |
0.63% |
572,000 |
9,133 |
0.209 |
N/A |
|
|
SKX |
Skechers USA Inc |
79 |
- |
$63.25 |
$25,929,000 |
456,653 |
0.61% |
-2,422,000 |
35,021 |
0.337 |
Textile - Apparel Foo... |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$82.36 |
$25,885,000 |
360,562 |
0.61% |
-3,427,000 |
-56,753 |
0.009 |
Domestic Money Center... |
|
|
GEHC |
Ge Healthcare Holding Llc |
81 |
- |
$76.12 |
$25,783,000 |
319,449 |
0.61% |
823,000 |
189 |
0.07 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
82 |
- |
$76.18 |
$25,563,000 |
384,757 |
0.6% |
-1,205,000 |
-34,416 |
0.021 |
Foreign Regional Banks |
|
|
NLOK |
Nortonlifelock Ord Shs |
83 |
New |
$0.00 |
$25,432,000 |
958,261 |
0.6% |
25,432,000 |
958,261 |
0.162 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
84 |
New |
$25.55 |
$25,107,000 |
924,394 |
0.59% |
25,107,000 |
924,394 |
0.198 |
Advertising Agencies |
|
|
NRG |
NRG Energy Inc |
85 |
- |
$155.54 |
$24,961,000 |
261,483 |
0.59% |
2,290,000 |
10,193 |
0.107 |
Electric Utilities |
|
|
AOS |
AO Smith Corp |
86 |
New |
$86.07 |
$24,534,000 |
375,365 |
0.58% |
24,534,000 |
375,365 |
0.277 |
Electronic Equipment |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$307.56 |
$24,416,000 |
46,617 |
0.57% |
-4,325,000 |
-10,199 |
0.005 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
88 |
- |
$371.85 |
$24,161,000 |
65,926 |
0.57% |
-1,510,000 |
-68 |
0.006 |
Home Improvement Stores |
|
|
RL |
Ralph Lauren Corporation |
89 |
- |
$274.52 |
$23,808,000 |
107,856 |
0.56% |
-4,191,000 |
-13,361 |
0.209 |
Textile - Apparel Clo... |
|
|
EXPE |
Expedia Inc |
90 |
- |
$171.01 |
$23,681,000 |
140,877 |
0.56% |
-6,178,000 |
-19,373 |
0.094 |
Internet Service Prov... |
|
|
STT |
State Street Corp |
91 |
- |
$109.49 |
$23,440,000 |
261,809 |
0.55% |
-2,766,000 |
-5,190 |
0.074 |
Asset Management |
|
|
BBY |
Best Buy Co Inc |
92 |
- |
$71.59 |
$23,379,000 |
317,604 |
0.55% |
2,697,000 |
76,550 |
0.123 |
Electronics Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
93 |
- |
$326.10 |
$23,269,000 |
113,264 |
0.55% |
-7,823,000 |
-21,513 |
0.05 |
Sporting and Park Ent... |
|
|
GM |
General Motors Co |
94 |
- |
$42.66 |
$22,828,000 |
485,396 |
0.54% |
-4,557,000 |
-28,684 |
0.034 |
Auto Manufacturers |
|
|
INCY |
Incyte Corp |
95 |
- |
$68.17 |
$22,434,000 |
370,509 |
0.53% |
-1,444,000 |
24,799 |
0.169 |
Biotechnology |
|
|
YUMC |
Yum China Holdings, Inc. |
96 |
New |
$45.95 |
$22,422,000 |
430,686 |
0.53% |
22,422,000 |
430,686 |
0.103 |
N/A |
|
|
BP |
BP Plc (ADR) |
97 |
- |
$31.30 |
$22,036,000 |
652,157 |
0.52% |
7,697,000 |
167,084 |
0.019 |
Integrated Oil & Gas |
|
|
HII |
Huntington Ingalls Industri... |
98 |
- |
$250.15 |
$21,695,000 |
106,329 |
0.51% |
1,716,000 |
604 |
0.263 |
Aerospace/Defense Pro... |
|
|
AKAM |
Akamai Technologies Inc |
99 |
- |
$79.46 |
$21,663,000 |
269,104 |
0.51% |
-4,090,000 |
-134 |
0.165 |
Internet Software & S... |
|
|
FSLR |
First Solar, Inc. |
100 |
- |
$170.52 |
$20,284,000 |
160,438 |
0.48% |
-17,184,000 |
-52,158 |
0.151 |
Semiconductor - Speci... |
|
