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| Name: |
SEGER ELVEKROG INC |
| City: |
BLOOMFIELD HILLS |
| State: |
UN |
| Zip: |
48304 |
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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 |
|
CPAY |
Corpay Inc |
6 |
- |
$283.44 |
$61,394,000 |
217,239 |
5.8% |
6,121,000 |
772 |
0.26 |
Business Services |
|
|
MGM |
MGM Resorts International |
12 |
- |
$40.57 |
$45,429,000 |
1,016,769 |
4.29% |
8,190,000 |
3,730 |
0.206 |
Gambling/Resorts |
|
|
ALGN |
Align Technology Inc |
14 |
- |
$271.70 |
$41,837,000 |
152,691 |
3.95% |
-4,598,000 |
605 |
0.194 |
Medical Appliances & ... |
|
|
EW |
Edwards Lifesciences Corp |
15 |
- |
$29.33 |
$34,749,000 |
455,730 |
3.28% |
3,650,000 |
6,837 |
0.073 |
Medical Appliances & ... |
|
|
NICE |
NICE Systems Ltd (ADR) |
17 |
- |
$225.15 |
$34,111,000 |
170,975 |
3.22% |
6,057,000 |
5,951 |
0.273 |
Computer Peripherals |
|
|
ICE |
Intercontinental Exchange Inc |
18 |
- |
$133.99 |
$31,233,000 |
243,188 |
2.95% |
5,124,000 |
5,879 |
0.043 |
Business Services |
|
|
TKR |
Timken Co |
21 |
- |
$91.73 |
$26,044,000 |
324,940 |
2.46% |
2,636,000 |
6,423 |
0.431 |
Machine Tools & Acces... |
|
|
ESS |
Essex Property Trust Inc |
25 |
- |
$258.95 |
$2,764,000 |
11,149 |
0.26% |
478,000 |
372 |
0.017 |
REIT - Housing/Apartm... |
|
|
DG |
Dollar General Corp |
29 |
- |
$140.95 |
$1,546,000 |
11,375 |
0.15% |
456,000 |
1,075 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$104.74 |
$1,474,000 |
13,387 |
0.14% |
489,000 |
3,215 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,332.80 |
$1,331,000 |
1,192 |
0.13% |
724,000 |
461 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.82 |
$831,000 |
5,570 |
0.08% |
446,000 |
3,284 |
0 |
Integrated Oil & Gas |
|
|
APAM |
Artisan Partners Asset Mana... |
38 |
- |
$44.06 |
$803,000 |
18,175 |
0.08% |
199,000 |
2,025 |
0.03 |
Asset Management |
|
|
MTN |
Vail Resorts Inc |
40 |
- |
$198.52 |
$745,000 |
3,490 |
0.07% |
146,000 |
791 |
0.009 |
Gambling/Resorts |
|
|
SWKS |
Skyworks Solutions Inc |
41 |
- |
$92.20 |
$676,000 |
6,015 |
0.06% |
172,000 |
905 |
0.004 |
Semiconductor - Integ... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$39.31 |
$675,000 |
15,395 |
0.06% |
37,000 |
1,000 |
0 |
CATV Systems |
|
|
ESNT |
Essent Group Ltd. |
46 |
- |
$56.73 |
$602,000 |
11,405 |
0.06% |
164,000 |
2,150 |
0.01 |
Surety & Title Insurance |
|
|
TROW |
T Rowe Price Group Inc |
47 |
- |
$111.60 |
$577,000 |
5,360 |
0.05% |
52,000 |
350 |
0.002 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$160.75 |
$573,000 |
3,695 |
0.05% |
80,000 |
388 |
0 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
50 |
- |
$99.51 |
$477,000 |
4,140 |
0.05% |
153,000 |
615 |
0.001 |
Integrated Telecommun... |
|
|
QSR |
Restaurant Brands Internati... |
52 |
- |
$73.24 |
$434,000 |
5,550 |
0.04% |
153,000 |
1,325 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
55 |
- |
$28.01 |
$370,000 |
12,865 |
0.03% |
-45,000 |
360 |
0 |
Drug Manufacturers - ... |
|
|
CRMT |
Americas Carmart Inc |
58 |
- |
$59.18 |
$358,000 |
4,725 |
0.03% |
94,000 |
1,825 |
0 |
Auto Dealerships |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$166.85 |
$331,000 |
2,258 |
0.03% |
10,000 |
58 |
0 |
Cleaning Products |
|
|
HDV |
Ishares High Dividend Equit... |
69 |
- |
$110.39 |
$245,000 |
2,400 |
0.02% |
32,000 |
250 |
0.003 |
N/A |
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