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| Name: |
VELA Investment Management LLC |
| City: |
NEW ALBANY |
| State: |
OH |
| Zip: |
43054 |
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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 |
|
KEX |
Kirby Corp |
1 |
- |
$123.06 |
$14,223,000 |
118,792 |
5.03% |
617,000 |
-23,948 |
0.184 |
Water Transportation |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$456.60 |
$10,829,000 |
26,621 |
3.83% |
-848,000 |
-1,148 |
0.002 |
Property & Casualty I... |
|
|
HUBG |
Hub Group Inc |
3 |
- |
$45.18 |
$10,297,000 |
239,183 |
3.64% |
866,000 |
20,971 |
0.385 |
AirDelivery & Freight... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$159.81 |
$9,670,000 |
53,087 |
3.42% |
1,490,000 |
-1,112 |
0.001 |
Search Engines & Info... |
|
|
GHC |
Graham Holdings Co |
5 |
- |
$787.80 |
$6,883,000 |
9,839 |
2.44% |
242,000 |
1,188 |
0.244 |
Publishing |
|
|
CIVI |
Civitas Resources Ord Shs |
6 |
- |
$56.10 |
$6,628,000 |
96,065 |
2.35% |
-95,000 |
7,506 |
0.095 |
Independent Oil & Gas |
|
|
GBX |
Greenbrier Companies Inc |
7 |
- |
$50.09 |
$6,509,000 |
131,371 |
2.3% |
-1,479,000 |
-21,947 |
0.4 |
Railroads |
|
|
AIT |
Applied Industrial Technolo... |
8 |
- |
$214.87 |
$5,032,000 |
25,936 |
1.78% |
419,000 |
2,584 |
0.067 |
Industrial Equipment ... |
|
|
ASH |
Ashland Inc |
9 |
- |
$87.25 |
$4,748,000 |
50,251 |
1.68% |
-122,000 |
231 |
0.083 |
Specialty Chemicals |
|
|
SYY |
SYSCO Corp |
10 |
- |
$74.54 |
$4,620,000 |
64,721 |
1.64% |
-530,000 |
1,286 |
0.013 |
Food Wholesale |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$166.15 |
$4,594,000 |
31,434 |
1.63% |
3,002,000 |
21,371 |
0.001 |
Drug Manufacturers - ... |
|
|
ACGL |
Arch Capital Group Ltd |
12 |
- |
$113.04 |
$4,502,000 |
44,627 |
1.59% |
293,000 |
-907 |
0.011 |
Property & Casualty I... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
13 |
New |
$1,265.62 |
$4,435,000 |
4,088 |
1.57% |
4,435,000 |
4,088 |
0.044 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$93.58 |
$4,207,000 |
42,375 |
1.49% |
-1,210,000 |
-1,897 |
0.002 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
15 |
- |
$88.13 |
$4,017,000 |
51,037 |
1.42% |
445,000 |
10,050 |
0.004 |
Medical Appliances & ... |
|
|
WNC |
Wabash National Corp |
16 |
- |
$23.08 |
$3,977,000 |
182,102 |
1.41% |
-607,000 |
29,011 |
0.344 |
Trucks & Other Vehicles |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$430.81 |
$3,804,000 |
8,511 |
1.35% |
216,000 |
-17 |
0 |
Application Software |
|
|
CASY |
Caseys General Stores Inc |
18 |
- |
$373.02 |
$3,798,000 |
9,954 |
1.34% |
-1,113,000 |
-5,468 |
0.027 |
Grocery Stores |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$186.43 |
$3,775,000 |
19,532 |
1.34% |
1,133,000 |
4,886 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$96.12 |
$3,667,000 |
47,097 |
1.3% |
820,000 |
15,950 |
0.004 |
Specialty Eateries |
|
|
NOC |
Northrop Grumman Corp |
21 |
- |
$521.63 |
$3,654,000 |
8,381 |
1.29% |
-407,000 |
-104 |
0.005 |
Aerospace/Defense - M... |
|
|
CRTO |
Criteo Sa |
22 |
- |
$42.35 |
$3,653,000 |
96,845 |
1.29% |
169,000 |
-2,500 |
0.146 |
Internet Service Prov... |
|
|
LECO |
Lincoln Electric Holdings Inc |
23 |
- |
$182.57 |
$3,523,000 |
18,678 |
1.25% |
2,100,000 |
13,107 |
0.031 |
Machine Tools & Acces... |
|
|
HUM |
Humana Inc |
24 |
- |
$315.29 |
$3,389,000 |
9,069 |
1.2% |
-1,051,000 |
-3,737 |
0.007 |
Health Care Plans |
|
|
AXS |
Axis Capital Holdings Ltd |
25 |
- |
$79.34 |
$3,294,000 |
46,619 |
1.17% |
71,000 |
-2,950 |
0.055 |
Property & Casualty I... |
|
|
HLS |
Encompass Health Corp |
26 |
- |
$85.88 |
$3,144,000 |
36,652 |
1.11% |
-63,000 |
-2,181 |
0.037 |
Hospitals |
|
|
AGI |
Alamos Gold Inc |
27 |
- |
$20.20 |
$3,063,000 |
195,357 |
1.08% |
181,000 |
0 |
0.05 |
Gold |
|
|
SU |
Suncor Energy Inc (USA) |
28 |
- |
$36.97 |
$2,984,000 |
78,328 |
1.06% |
120,000 |
731 |
0.005 |
Oil & Gas Refining, P... |
|
|
FROG |
Jfrog Ltd |
29 |
- |
$28.17 |
$2,949,000 |
78,545 |
1.04% |
454,000 |
22,118 |
0.089 |
N/A |
|
|
FIS |
Fidelity National Information |
30 |
- |
$84.43 |
$2,886,000 |
38,300 |
1.02% |
-330,000 |
-5,060 |
0.006 |
Business Services |
|
|
RRC |
Range Resources Corp |
31 |
- |
$29.99 |
$2,744,000 |
81,824 |
0.97% |
-322,000 |
-7,238 |
0.032 |
Independent Oil & Gas |
|
|
CPA |
Copa Holdings SA |
32 |
- |
$90.30 |
$2,701,000 |
28,376 |
0.96% |
1,102,000 |
13,020 |
0.083 |
Regional Airlines |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
33 |
- |
$0.00 |
$2,609,000 |
387,152 |
0.92% |
1,579,000 |
181,088 |
1.23 |
Food - Major Diversified |
|
|
BWXT |
BWX Technologies Inc |
34 |
- |
$44.15 |
$2,596,000 |
27,331 |
0.92% |
186,000 |
3,847 |
0.029 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$114.88 |
$2,580,000 |
24,831 |
0.91% |
-7,000 |
2,067 |
0.001 |
Drug Manufacturers - ... |
|
|
SEB |
Seaboard Corp |
36 |
- |
$3,158.78 |
$2,551,000 |
807 |
0.9% |
1,600,000 |
512 |
0.07 |
Meat Products |
|
|
BATRK |
Liberty Media Corporation |
37 |
- |
$41.99 |
$2,539,000 |
64,378 |
0.9% |
111,000 |
2,206 |
0.14 |
Entertainment - Diver... |
|
|
PFGC |
Performance Food Group Co |
38 |
- |
$75.48 |
$2,537,000 |
38,378 |
0.9% |
-2,000 |
4,360 |
0.023 |
N/A |
|
|
ADSK |
Autodesk Inc |
39 |
- |
$264.21 |
$2,446,000 |
9,885 |
0.87% |
1,440,000 |
6,022 |
0.005 |
Technical & System So... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$192.94 |
$2,418,000 |
14,097 |
0.86% |
37,000 |
1,020 |
0.001 |
Drug Manufacturers - ... |
|
|
WEN |
Wendys International Inc |
41 |
- |
$17.63 |
$2,402,000 |
141,642 |
0.85% |
-267,000 |
0 |
0.063 |
Restaurants |
|
|
AAPL |
Apple Inc |
42 |
- |
$220.69 |
$2,367,000 |
11,239 |
0.84% |
440,000 |
1 |
0 |
Personal Computers |
|
|
MO |
Altria Group Inc |
43 |
New |
$50.63 |
$2,282,000 |
50,093 |
0.81% |
2,282,000 |
50,093 |
0.003 |
Cigarettes & Other To... |
|
|
TDW |
Tidewater Inc |
44 |
- |
$73.30 |
$2,118,000 |
22,249 |
0.75% |
60,000 |
-123 |
0.041 |
Water Transportation |
|
|
T |
AT&T Corp |
45 |
New |
$21.73 |
$2,113,000 |
110,595 |
0.75% |
2,113,000 |
110,595 |
0.002 |
Long Distance Carriers |
|
|
META |
Meta Platforms Inc |
46 |
- |
$537.95 |
$2,089,000 |
4,144 |
0.74% |
102,000 |
52 |
0 |
Internet Service Prov... |
|
|
ZBRA |
Zebra Technologies Corp |
47 |
- |
$297.21 |
$2,060,000 |
6,667 |
0.73% |
58,000 |
26 |
0.013 |
Computer Peripherals |
|
|
SRCE |
1st Source Corp |
48 |
- |
$60.27 |
$2,025,000 |
37,774 |
0.72% |
45,000 |
0 |
0.148 |
Domestic Regional Banks |
|
|
FLO |
Flowers Foods Inc |
49 |
- |
$23.72 |
$1,963,000 |
88,432 |
0.69% |
-49,000 |
3,702 |
0.042 |
Processed & Packaged ... |
|
|
CNM |
Core & Main, Inc. |
50 |
- |
$43.18 |
$1,940,000 |
39,634 |
0.69% |
-329,000 |
0 |
0.015 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
51 |
- |
$269.02 |
$1,899,000 |
7,709 |
0.67% |
243,000 |
2,029 |
0.019 |
Aerospace/Defense Pro... |
|
|
TER |
Teradyne Inc |
52 |
- |
$127.86 |
$1,879,000 |
12,669 |
0.67% |
-41,000 |
-4,351 |
0.008 |
Semiconductor Equipme... |
|
|
VVV |
Valvoline Inc |
53 |
- |
$41.03 |
$1,845,000 |
42,704 |
0.65% |
-58,000 |
0 |
0.023 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
54 |
- |
$81.25 |
$1,805,000 |
23,398 |
0.64% |
29,000 |
3,038 |
0.029 |
Life & Health Insurance |
|
|
BHGE |
Baker Hughes A Ge Co |
55 |
- |
$34.67 |
$1,728,000 |
49,137 |
0.61% |
108,000 |
771 |
0.005 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$63.56 |
$1,720,000 |
23,344 |
0.61% |
-992,000 |
-14,146 |
0.001 |
Investment Brokerage ... |
|
|
LNTH |
Lantheus Holdings, Inc. |
57 |
- |
$108.14 |
$1,718,000 |
21,392 |
0.61% |
387,000 |
0 |
0.03 |
N/A |
|
|
BOKF |
BOK Financial Corp |
58 |
- |
$104.73 |
$1,699,000 |
18,542 |
0.6% |
-7,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
MTN |
Vail Resorts Inc |
59 |
- |
$183.35 |
$1,649,000 |
9,155 |
0.58% |
-1,148,000 |
-3,398 |
0.023 |
Gambling/Resorts |
|
|
FDX |
Fedex Corp |
60 |
- |
$298.17 |
$1,635,000 |
5,453 |
0.58% |
55,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
JBHT |
JB Hunt Transport Services Inc |
61 |
- |
$169.35 |
$1,571,000 |
9,819 |
0.56% |
798,000 |
5,937 |
0.009 |
Trucking |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$252.43 |
$1,559,000 |
6,065 |
0.55% |
-13,000 |
846 |
0.001 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
63 |
New |
$196.48 |
$1,546,000 |
8,916 |
0.55% |
1,546,000 |
8,916 |
0.002 |
Drugs - Generic |
|
|
ESGR |
Enstar Group |
64 |
- |
$318.86 |
$1,528,000 |
4,998 |
0.54% |
788,000 |
2,618 |
0.027 |
Diversified Investments |
|
|
TTEK |
Tetra Tech Inc |
65 |
- |
$45.75 |
$1,488,000 |
7,278 |
0.53% |
273,000 |
700 |
0.014 |
Technical Services |
|
|
PEP |
Pepsico Inc |
66 |
- |
$175.21 |
$1,473,000 |
8,934 |
0.52% |
21,000 |
638 |
0.001 |
Beverage Soft Drinks... |
|
|
ETE |
Energy Transfer Equity LP |
67 |
- |
$16.11 |
$1,466,000 |
90,407 |
0.52% |
44,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
HLI |
Houlihan Lokey, Inc. |
68 |
- |
$154.78 |
$1,454,000 |
10,778 |
0.51% |
72,000 |
0 |
0.019 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
69 |
- |
$0.00 |
$1,449,000 |
112,088 |
0.51% |
198,000 |
35,674 |
0.269 |
N/A |
|
|
NOW |
Servicenow, Inc. |
70 |
- |
$890.39 |
$1,423,000 |
1,809 |
0.5% |
44,000 |
0 |
0.001 |
Information Technolog... |
|
|
C |
Citigroup Inc |
71 |
- |
$59.90 |
$1,415,000 |
22,299 |
0.5% |
20,000 |
236 |
0.001 |
Domestic Money Center... |
|
|
KHC |
Kraft Heinz Co |
72 |
- |
$35.14 |
$1,410,000 |
43,770 |
0.5% |
-40,000 |
4,485 |
0.004 |
N/A |
|
|
WIX |
WIX.COM Ltd |
73 |
- |
$159.54 |
$1,403,000 |
8,823 |
0.5% |
466,000 |
2,008 |
0.016 |
N/A |
|
|
ACN |
Accenture Plc |
74 |
- |
$336.18 |
$1,384,000 |
4,560 |
0.49% |
108,000 |
879 |
0.001 |
Management Services |
|
|
MET |
MetLife Inc |
75 |
- |
$79.25 |
$1,371,000 |
19,539 |
0.49% |
71,000 |
1,995 |
0.002 |
Life & Health Insurance |
|
|
MCHP |
Microchip Technology Inc |
76 |
- |
$76.36 |
$1,363,000 |
14,896 |
0.48% |
27,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
EPD |
Enterprise Products Partner... |
77 |
- |
$29.49 |
$1,349,000 |
46,541 |
0.48% |
-300,000 |
-9,961 |
0.002 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
78 |
- |
$133.36 |
$1,348,000 |
13,195 |
0.48% |
219,000 |
2,547 |
0.002 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$117.25 |
$1,263,000 |
11,474 |
0.45% |
99,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
80 |
- |
$80.90 |
$1,259,000 |
16,708 |
0.45% |
927,000 |
13,172 |
0.002 |
Textile - Apparel Foo... |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$508.13 |
$1,259,000 |
2,267 |
0.45% |
115,000 |
0 |
0 |
Application Software |
|
|
PRCT |
Procept Biorobotics Corp |
82 |
- |
$0.00 |
$1,252,000 |
20,487 |
0.44% |
240,000 |
0 |
0.041 |
N/A |
|
|
BSX |
Boston Scientific Corp |
83 |
- |
$82.57 |
$1,246,000 |
16,184 |
0.44% |
138,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
AZN |
AstraZeneca Plc (ADR) |
84 |
- |
$78.58 |
$1,211,000 |
15,533 |
0.43% |
159,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
85 |
- |
$39.62 |
$1,209,000 |
30,392 |
0.43% |
57,000 |
0 |
0 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
86 |
- |
$196.68 |
$1,192,000 |
6,765 |
0.42% |
233,000 |
887 |
0.001 |
Wireless Communications |
|
|
NVST |
Envista Holdings Corp |
87 |
- |
$0.00 |
$1,161,000 |
69,812 |
0.41% |
-164,000 |
7,859 |
0.034 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$484.58 |
$1,160,000 |
2,564 |
0.41% |
192,000 |
247 |
0.001 |
Investment Brokerage ... |
|
|
CNP |
CenterPoint Energy Inc |
89 |
- |
$28.21 |
$1,151,000 |
37,165 |
0.41% |
194,000 |
3,565 |
0.006 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
90 |
- |
$384.01 |
$1,147,000 |
3,333 |
0.41% |
-400,000 |
-700 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
91 |
- |
$288.48 |
$1,144,000 |
4,360 |
0.4% |
-73,000 |
0 |
0 |
Business Services |
|
|
CSX |
CSX Corp |
92 |
- |
$34.05 |
$1,122,000 |
33,552 |
0.4% |
-83,000 |
1,038 |
0.001 |
Railroads |
|
|
AR |
Antero Resources Corp |
93 |
- |
$26.65 |
$1,022,000 |
31,328 |
0.36% |
365,000 |
8,685 |
0.012 |
Oil & Gas Drilling & ... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
94 |
- |
$98.13 |
$980,000 |
9,984 |
0.35% |
-29,000 |
-2,695 |
0.014 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
95 |
- |
$93.53 |
$971,000 |
9,989 |
0.34% |
90,000 |
1,672 |
0.113 |
Processed & Packaged ... |
|
|
TRMK |
Trustmark Corp |
96 |
- |
$32.75 |
$887,000 |
29,537 |
0.31% |
-98,000 |
-5,500 |
0.047 |
Domestic Regional Banks |
|
|
BKNG |
Booking Holdings Inc |
97 |
- |
$4,028.30 |
$856,000 |
216 |
0.3% |
91,000 |
5 |
0 |
Internet Software & S... |
|
|
MPLX |
Mplx Lp |
98 |
- |
$44.05 |
$842,000 |
19,768 |
0.3% |
508,000 |
11,728 |
0.002 |
Oil & Gas Pipelines &... |
|
|
DE |
Deere & Co |
99 |
- |
$401.07 |
$824,000 |
2,206 |
0.29% |
-66,000 |
40 |
0.001 |
Farm & Construction M... |
|
|
PYPL |
Paypal Holdings, Inc. |
100 |
- |
$73.12 |
$789,000 |
13,605 |
0.28% |
-1,000 |
1,809 |
0.001 |
N/A |
|
