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FCA CORP /TX |
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IS |
| Zip: |
77057 |
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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 |
|
SONO |
Sonos Inc |
42 |
- |
$15.16 |
$2,764,000 |
145,000 |
0.89% |
279,000 |
0 |
0.114 |
N/A |
|
|
WMB |
Williams Companies Inc |
62 |
- |
$41.17 |
$1,562,000 |
40,089 |
0.51% |
166,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$176.79 |
$1,554,000 |
10,296 |
0.5% |
116,000 |
0 |
0 |
Search Engines & Info... |
|
|
JHX |
James Hardie Industries N.V... |
72 |
- |
$31.67 |
$1,274,000 |
31,500 |
0.41% |
56,000 |
0 |
0.007 |
General Building Mate... |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$542.78 |
$1,022,000 |
1,954 |
0.33% |
93,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$193.78 |
$896,000 |
4,471 |
0.29% |
135,000 |
0 |
0 |
Domestic Money Center... |
|
|
NTAP |
Netapp Inc |
94 |
- |
$126.17 |
$840,000 |
8,000 |
0.27% |
135,000 |
0 |
0.004 |
Data Storage Devices |
|
|
LII |
Lennox International Inc |
96 |
- |
$467.14 |
$831,000 |
1,700 |
0.27% |
70,000 |
0 |
0.004 |
Appliances |
|
|
TMO |
Thermo Fisher Scientific |
101 |
- |
$572.05 |
$785,000 |
1,350 |
0.25% |
68,000 |
0 |
0 |
Medical Laboratories ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
103 |
- |
$530.35 |
$768,000 |
1,380 |
0.25% |
68,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
107 |
- |
$131.20 |
$715,000 |
5,421 |
0.23% |
124,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NICE |
NICE Systems Ltd (ADR) |
108 |
- |
$167.90 |
$704,000 |
2,700 |
0.23% |
165,000 |
0 |
0.004 |
Computer Peripherals |
|
|
BAC |
Bank of America Corp |
111 |
- |
$39.24 |
$690,000 |
18,201 |
0.22% |
77,000 |
0 |
0 |
Domestic Money Center... |
|
|
IHG |
InterContinental Hotels Gro... |
116 |
- |
$0.00 |
$645,000 |
6,103 |
0.21% |
89,000 |
0 |
0.003 |
Lodging |
|
|
NSC |
Norfolk Southern Corp |
119 |
- |
$249.65 |
$612,000 |
2,400 |
0.2% |
45,000 |
0 |
0.001 |
Railroads |
|
|
ASR |
Grupo Aeroportuario del Sur... |
122 |
- |
$305.75 |
$574,000 |
1,800 |
0.19% |
44,000 |
0 |
0.001 |
AirCourier Services &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
124 |
- |
$142.50 |
$514,000 |
4,000 |
0.17% |
100,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
126 |
- |
$79.59 |
$508,000 |
7,500 |
0.16% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NSRGY |
NESTLE SA ADR |
127 |
- |
$106.75 |
$504,000 |
4,750 |
0.16% |
-45,000 |
0 |
0 |
N/A |
|
|
INTC |
Intel Corp |
128 |
- |
$30.45 |
$489,000 |
11,071 |
0.16% |
-67,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AZO |
Autozone Inc |
130 |
- |
$2,835.82 |
$451,000 |
143 |
0.15% |
81,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
HDB |
HDFC Bank Limited (ADR) |
131 |
- |
$60.66 |
$448,000 |
8,000 |
0.14% |
-89,000 |
0 |
0 |
Foreign Regional Banks |
|
|
DEO |
Diageo Plc (ADR) |
134 |
- |
$131.57 |
$416,000 |
2,800 |
0.13% |
8,000 |
0 |
0 |
Beverage - Brewers |
|
|
NVR |
NVR Inc |
136 |
- |
$7,602.33 |
$405,000 |
50 |
0.13% |
55,000 |
0 |
0.001 |
Residential Construct... |
|
|
ADP |
Automatic Data Processing Inc |
137 |
- |
$242.62 |
$392,000 |
1,570 |
0.13% |
26,000 |
0 |
0 |
Business Software & S... |
|
|
SWKS |
Skyworks Solutions Inc |
138 |
- |
$104.37 |
$390,000 |
3,600 |
0.13% |
-15,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
SUM |
Summit Materials, Inc. |
139 |
- |
$36.93 |
$387,000 |
8,680 |
0.13% |
53,000 |
0 |
0.007 |
N/A |
|
|
RHHBY |
Roche Holdings Inc |
140 |
- |
$34.67 |
$383,000 |
12,000 |
0.12% |
-52,000 |
0 |
0.008 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
142 |
- |
$363.10 |
$366,000 |
1,085 |
0.12% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
143 |
- |
$56.22 |
$351,000 |
7,000 |
0.11% |
12,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SNE |
Sony Corporation (ADR) |
144 |
- |
$84.84 |
$343,000 |
4,000 |
0.11% |
-36,000 |
0 |
0 |
Electronic Equipment |
|
|
ARKA.Y |
Arkema SA |
146 |
- |
$89.36 |
$330,000 |
3,130 |
0.11% |
-26,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
CPA |
Copa Holdings SA |
147 |
- |
$95.42 |
$312,000 |
3,000 |
0.1% |
-7,000 |
0 |
0.009 |
Regional Airlines |
|
|
SRGHY |
Shoprite Hldgs Ltd Adr Each... |
148 |
- |
$14.38 |
$311,000 |
24,000 |
0.1% |
-44,000 |
0 |
0.004 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
151 |
- |
$172.51 |
$272,000 |
2,000 |
0.09% |
64,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
DUK |
Duke Energy Corp |
153 |
- |
$102.36 |
$270,000 |
2,794 |
0.09% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
152 |
- |
$6.43 |
$270,000 |
30,000 |
0.09% |
37,000 |
0 |
0.005 |
General Building Mate... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
155 |
- |
$57.26 |
$258,000 |
4,480 |
0.08% |
-2,000 |
0 |
0.005 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
157 |
- |
$57.04 |
$246,000 |
4,000 |
0.08% |
-13,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
KAJMY |
Kajima Corp. (Japan) |
158 |
- |
$16.20 |
$243,000 |
11,900 |
0.08% |
49,000 |
0 |
0 |
Heavy Construction |
|
|
VBTX |
Veritex Holdings, Inc. |
159 |
- |
$19.43 |
$242,000 |
11,794 |
0.08% |
-32,000 |
0 |
0.024 |
N/A |
|
|
ALG |
Alamo Group Inc |
160 |
- |
$175.05 |
$228,000 |
1,000 |
0.07% |
18,000 |
0 |
0.008 |
Farm & Construction M... |
|
|
NJ |
Nidec Corporation (ADR) |
162 |
- |
$11.65 |
$216,000 |
21,000 |
0.07% |
4,000 |
0 |
0 |
Industrial Electrical... |
|
|
CYRBY |
Cyrela Brazil Realty S A Em... |
163 |
- |
$3.49 |
$214,000 |
44,000 |
0.07% |
0 |
0 |
1.064 |
N/A |
|
|
EA |
Electronic Arts Inc |
164 |
- |
$135.98 |
$212,000 |
1,600 |
0.07% |
-7,000 |
0 |
0.001 |
Multimedia & Graphics... |
|
|
IJR |
iShares Core S&P Small-Cap |
165 |
- |
$104.68 |
$211,000 |
1,910 |
0.07% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PSO |
Pearson Plc (ADR) |
166 |
- |
$12.02 |
$211,000 |
16,000 |
0.07% |
14,000 |
0 |
0 |
Publishing |
|
|
AMX |
America Movil S.A. de C.V. ... |
170 |
- |
$16.96 |
$187,000 |
10,000 |
0.06% |
2,000 |
0 |
0 |
Wireless Communications |
|
|
LND |
BrasilAgro - Brazilian Agri... |
171 |
- |
$4.77 |
$136,000 |
27,432 |
0.04% |
-9,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
CGTX |
Cognition Therapeutics Inc |
172 |
- |
$0.00 |
$94,000 |
51,471 |
0.03% |
-1,000 |
0 |
0.234 |
N/A |
|
|
MTNO.Y |
MTN Group Ltd (South Africa) |
173 |
- |
$4.50 |
$89,000 |
18,000 |
0.03% |
-24,000 |
0 |
0.001 |
Wireless Communications |
|
|
NGE |
Global X Nigeria Index ETF |
174 |
- |
$3.74 |
$42,000 |
11,100 |
0.01% |
-19,000 |
0 |
0.402 |
N/A |
|
|
WMMVF |
Wal-Mart de Mexico S.A.B. d... |
175 |
- |
$3.20 |
$40,000 |
10,016 |
0.01% |
-2,000 |
0 |
0.12 |
N/A |
|
|
TELL |
Tellurian Inc |
176 |
- |
$0.70 |
$7,000 |
10,000 |
0% |
-1,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
AMRS |
Amyris, Inc. |
177 |
- |
$0.00 |
$0 |
11,000 |
0% |
0 |
0 |
0.217 |
Biotechnology |
|
|
DNAG |
Dnaprint Genomics Inc |
178 |
- |
$0.00 |
$0 |
1,175,300 |
0% |
0 |
0 |
0 |
Medical Laboratories ... |
|
