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| Name: |
Vectors Research Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10012 |
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| Holdings
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43 |
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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 |
|
PG |
Procter & Gamble Co |
1 |
- |
$166.51 |
$35,798,000 |
226,857 |
10.08% |
35,584,000 |
225,288 |
0.009 |
Cleaning Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$168.06 |
$22,179,000 |
478,407 |
6.25% |
8,122,000 |
376,576 |
0.329 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
3 |
- |
$45.44 |
$17,973,000 |
719,191 |
5.06% |
-2,401,000 |
248,496 |
0.08 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$486.90 |
$5,008,000 |
46,260 |
1.41% |
851,000 |
34,841 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
17 |
- |
$168.26 |
$4,640,000 |
155,818 |
1.31% |
733,000 |
125,025 |
0.017 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$599.02 |
$4,057,000 |
35,590 |
1.14% |
-58,000 |
27,039 |
0.009 |
Medical Laboratories ... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$3,735,000 |
27,388 |
1.05% |
-108,000 |
1,519 |
0.001 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
22 |
- |
$146.20 |
$3,482,000 |
48,347 |
0.98% |
410,000 |
22,307 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$202.11 |
$3,120,000 |
44,603 |
0.88% |
543,000 |
25,520 |
0.001 |
Domestic Money Center... |
|
|
FSLR |
First Solar, Inc. |
28 |
- |
$191.93 |
$2,949,000 |
19,720 |
0.83% |
395,000 |
1,782 |
0.019 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
29 |
- |
$163.05 |
$2,802,000 |
80,409 |
0.79% |
-343,000 |
60,731 |
0.004 |
Integrated Oil & Gas |
|
|
EQIX |
Equinix Inc |
31 |
- |
$809.68 |
$2,792,000 |
8,057 |
0.79% |
429,000 |
4,505 |
0.007 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
32 |
- |
$348.67 |
$2,774,000 |
35,066 |
0.78% |
493,000 |
26,944 |
0.003 |
Home Improvement Stores |
|
|
R |
Ryder System Inc |
34 |
- |
$128.24 |
$2,641,000 |
52,165 |
0.74% |
271,000 |
28,213 |
0.097 |
Rental & Leasing Serv... |
|
|
ORCL |
Oracle Corp |
36 |
- |
$121.63 |
$2,584,000 |
30,507 |
0.73% |
-54,000 |
5,506 |
0.001 |
Application Software |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$2,561,000 |
22,031 |
0.72% |
1,035,000 |
832 |
0.002 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$787.02 |
$2,469,000 |
139,950 |
0.7% |
98,000 |
135,535 |
0.015 |
Drug Manufacturers - ... |
|
|
ALB |
Albemarle Corp |
42 |
- |
$127.57 |
$2,355,000 |
16,308 |
0.66% |
-110,000 |
51 |
0.015 |
Synthetics |
|
|
MMC |
Marsh & McLennan Companies Inc |
52 |
- |
$206.33 |
$1,966,000 |
10,373 |
0.55% |
136,000 |
115 |
0.002 |
Insurance Brokers |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$517.55 |
$1,631,000 |
3,080 |
0.46% |
89,000 |
23 |
0 |
Health Care Plans |
|
|
GD |
General Dynamics Corp |
66 |
- |
$294.59 |
$1,534,000 |
5,901 |
0.43% |
871,000 |
2,901 |
0.002 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$49.67 |
$1,507,000 |
29,843 |
0.42% |
623,000 |
13,375 |
0.001 |
Networking & Communic... |
|
|
GIS |
General Mills Inc |
69 |
- |
$69.83 |
$1,466,000 |
22,501 |
0.41% |
138,000 |
211 |
0.004 |
Food - Major Diversified |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$262.64 |
$1,398,000 |
5,895 |
0.39% |
154,000 |
36 |
0.001 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
73 |
- |
$60.08 |
$1,142,000 |
15,798 |
0.32% |
35,000 |
35 |
0.003 |
Food - Major Diversified |
|
|
CF |
CF Industries Holdings Inc |
100 |
- |
$74.82 |
$587,000 |
7,385 |
0.17% |
28,000 |
65 |
0.003 |
Basic Materials Whole... |
|
|
AGCO |
AGCO Corporation |
101 |
- |
$118.04 |
$542,000 |
4,463 |
0.15% |
80,000 |
71 |
0.006 |
Farm & Construction M... |
|
|
MDT |
Medtronic Plc |
102 |
- |
$84.72 |
$527,000 |
6,401 |
0.15% |
527,000 |
6,401 |
0 |
Medical Appliances & ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
103 |
- |
$70.33 |
$495,000 |
6,655 |
0.14% |
114,000 |
336 |
0.001 |
Gold |
|
|
PSX |
Phillips 66 |
105 |
- |
$146.21 |
$473,000 |
3,533 |
0.13% |
48,000 |
2 |
0.001 |
Oil & Gas Refining, P... |
|
|
IVV |
iShares Core S&P 500 Etf |
108 |
- |
$532.48 |
$450,000 |
943 |
0.13% |
450,000 |
943 |
0 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
115 |
- |
$99.27 |
$351,000 |
3,880 |
0.1% |
49,000 |
15 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
118 |
- |
$458.00 |
$332,000 |
779 |
0.09% |
46,000 |
47 |
0 |
Business Services |
|
|
KRE |
streetTRACKS Series Trust -... |
120 |
- |
$51.07 |
$296,000 |
5,665 |
0.08% |
61,000 |
39 |
0.002 |
Closed - End Fund - E... |
|
|
PLL |
Piedmont Lithium Ltd |
121 |
- |
$14.71 |
$279,000 |
9,868 |
0.08% |
-67,000 |
76 |
0.063 |
N/A |
|
|
HON |
Honeywell International Inc |
124 |
- |
$205.06 |
$270,000 |
1,286 |
0.08% |
270,000 |
1,286 |
0 |
Conglomerates |
|
|
ZM |
Zoom Video Communications, ... |
125 |
- |
$63.81 |
$260,000 |
3,610 |
0.07% |
21,000 |
124 |
0.002 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
129 |
- |
$47.89 |
$246,000 |
5,356 |
0.07% |
246,000 |
5,356 |
0.011 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
130 |
- |
$173.28 |
$240,000 |
1,218 |
0.07% |
35,000 |
41 |
0 |
Drugs - Generic |
|
|
WM |
Waste Management Inc |
133 |
- |
$209.00 |
$225,000 |
1,254 |
0.06% |
225,000 |
1,254 |
0 |
Waste Management |
|
|
CAH |
Cardinal Health Inc |
136 |
- |
$97.11 |
$217,000 |
2,140 |
0.06% |
217,000 |
2,140 |
0.001 |
Drugs Wholesale |
|
|
EIX |
Edison International |
137 |
- |
$75.72 |
$215,000 |
3,000 |
0.06% |
215,000 |
3,000 |
0.001 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
138 |
- |
$102.77 |
$213,000 |
2,364 |
0.06% |
213,000 |
2,364 |
0 |
Entertainment - Diver... |
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