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| Name: |
Kula Investments LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$9,157,000 |
22,368 |
2.26% |
6,343,000 |
15,010 |
0 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
2 |
- |
$76.65 |
$3,263,000 |
52,407 |
0.8% |
2,243,000 |
38,352 |
0.02 |
Property & Casualty I... |
|
|
GM |
General Motors Co |
3 |
- |
$42.66 |
$3,024,000 |
82,438 |
0.75% |
1,718,000 |
43,602 |
0.006 |
Auto Manufacturers |
|
|
WU |
Western Union Co |
4 |
- |
$13.47 |
$2,622,000 |
235,179 |
0.65% |
2,264,000 |
209,150 |
0.048 |
Personal Services |
|
|
NTAP |
Netapp Inc |
5 |
- |
$101.33 |
$2,395,000 |
37,507 |
0.59% |
1,943,000 |
29,973 |
0.017 |
Data Storage Devices |
|
|
ALL |
Allstate Corp |
6 |
New |
$170.07 |
$2,369,000 |
21,378 |
0.58% |
2,369,000 |
21,378 |
0.007 |
Property & Casualty I... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
7 |
- |
$202.12 |
$2,327,000 |
16,522 |
0.57% |
383,000 |
1,139 |
0.006 |
Lodging |
|
|
COP |
ConocoPhillips |
8 |
- |
$130.24 |
$2,317,000 |
23,355 |
0.57% |
1,353,000 |
15,182 |
0.002 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
9 |
New |
$107.53 |
$2,304,000 |
22,755 |
0.57% |
2,304,000 |
22,755 |
0.001 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
10 |
- |
$159.93 |
$2,288,000 |
13,678 |
0.56% |
1,978,000 |
11,891 |
0.009 |
Auto Parts Wholesale |
|
|
UNP |
Union Pacific Corp |
11 |
New |
$242.79 |
$2,224,000 |
11,049 |
0.55% |
2,224,000 |
11,049 |
0.002 |
Railroads |
|
|
MAR |
Marriott International Inc |
12 |
- |
$240.84 |
$2,194,000 |
13,213 |
0.54% |
1,715,000 |
9,994 |
0.004 |
Lodging |
|
|
MA |
MasterCard Inc A |
13 |
New |
$462.42 |
$2,033,000 |
5,593 |
0.5% |
2,033,000 |
5,593 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
14 |
New |
$146.14 |
$1,981,000 |
12,780 |
0.49% |
1,981,000 |
12,780 |
0 |
Drug Manufacturers - ... |
|
|
LVS |
Las Vegas Sands Corp |
15 |
New |
$45.45 |
$1,964,000 |
34,186 |
0.48% |
1,964,000 |
34,186 |
0.004 |
Gambling/Resorts |
|
|
IR |
Ingersoll Rand Inc |
16 |
- |
$93.50 |
$1,962,000 |
33,724 |
0.48% |
1,019,000 |
15,685 |
0.008 |
N/A |
|
|
USB |
US Bancorp Delaware |
17 |
- |
$41.12 |
$1,952,000 |
54,154 |
0.48% |
529,000 |
21,531 |
0.004 |
Domestic Regional Banks |
|
|
NSC |
Norfolk Southern Corp |
18 |
New |
$249.65 |
$1,950,000 |
9,198 |
0.48% |
1,950,000 |
9,198 |
0.004 |
Railroads |
|
|
PM |
Philip Morris International... |
19 |
New |
$95.02 |
$1,926,000 |
19,804 |
0.47% |
1,926,000 |
19,804 |
0.001 |
Cigarettes & Other To... |
|
|
ALLE |
Allegion Plc |
20 |
New |
$123.85 |
$1,870,000 |
17,517 |
0.46% |
1,870,000 |
17,517 |
0.019 |
N/A |
|
|
SBUX |
Starbucks Corp |
21 |
New |
$88.25 |
$1,860,000 |
17,866 |
0.46% |
1,860,000 |
17,866 |
0.002 |
Specialty Eateries |
|
|
FLR |
Fluor Corp |
22 |
- |
$40.95 |
$1,857,000 |
60,071 |
0.46% |
1,256,000 |
42,723 |
0.043 |
Heavy Construction |
|
|
CNC |
Centene Corp |
23 |
- |
$74.00 |
$1,734,000 |
27,435 |
0.43% |
1,494,000 |
24,505 |
0.005 |
Health Care Plans |
|
|
AHS |
AMN Healthcare Services Inc |
24 |
- |
$57.12 |
$1,733,000 |
20,894 |
0.43% |
919,000 |
12,977 |
0.036 |
Staffing & Outsourcin... |
|
|
CVS |
CVS/Caremark Corp |
25 |
- |
$67.18 |
$1,719,000 |
23,138 |
0.42% |
-204,000 |
2,506 |
0.002 |
Drug Stores |
|
|
NATI |
National Instruments Corp |
26 |
- |
$59.98 |
$1,690,000 |
32,254 |
0.42% |
982,000 |
13,056 |
0.025 |
Technical & System So... |
|
|
CF |
CF Industries Holdings Inc |
27 |
- |
$80.00 |
$1,681,000 |
23,186 |
0.41% |
1,093,000 |
16,282 |
0.011 |
Basic Materials Whole... |
|
|
PYPL |
Paypal Holdings, Inc. |
28 |
- |
$65.96 |
$1,663,000 |
21,900 |
0.41% |
132,000 |
410 |
0.002 |
N/A |
|
|
SHW |
Sherwin Williams Co |
29 |
New |
$306.45 |
$1,661,000 |
7,391 |
0.41% |
1,661,000 |
7,391 |
0.003 |
General Building Mate... |
|
|
MTCH |
Match Group, Inc. |
30 |
New |
$107.05 |
$1,634,000 |
42,552 |
0.4% |
1,634,000 |
42,552 |
0.015 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
31 |
New |
$16.37 |
$1,622,000 |
65,645 |
0.4% |
1,622,000 |
65,645 |
0.016 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
32 |
- |
$71.50 |
$1,610,000 |
27,200 |
0.4% |
-8,537,000 |
7,395 |
0.006 |
Beverage Soft Drinks... |
|
|
ARCC |
Ares Capital Corp |
33 |
New |
$20.78 |
$1,596,000 |
87,316 |
0.39% |
1,596,000 |
87,316 |
0.021 |
Closed - End Fund - Debt |
|
|
VRSN |
Verisign Inc |
34 |
New |
$175.48 |
$1,594,000 |
7,542 |
0.39% |
1,594,000 |
7,542 |
0.007 |
Internet Software & S... |
|
|
INCY |
Incyte Corp |
35 |
- |
$51.68 |
$1,579,000 |
21,850 |
0.39% |
1,329,000 |
18,742 |
0.01 |
Biotechnology |
|
|
PARR |
PAR Petroleum Corp |
36 |
- |
$32.41 |
$1,558,000 |
53,348 |
0.38% |
743,000 |
18,279 |
0.089 |
Independent Oil & Gas |
|
|
VFC |
VF Corp |
37 |
- |
$12.64 |
$1,546,000 |
67,479 |
0.38% |
565,000 |
31,944 |
0.017 |
Textile - Apparel Clo... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
New |
$60.16 |
$1,541,000 |
10,452 |
0.38% |
1,541,000 |
10,452 |
0 |
Discount, Variety Stores |
|
|
RNG |
Ringcentral Inc |
39 |
- |
$30.64 |
$1,523,000 |
49,645 |
0.38% |
924,000 |
32,717 |
0.06 |
N/A |
|
|
LEN |
Lennar Corp |
40 |
New |
$154.29 |
$1,521,000 |
14,473 |
0.38% |
1,521,000 |
14,473 |
0.005 |
Residential Construct... |
|
|
CCC |
Clarivate Analytics PLC |
41 |
- |
$7.12 |
$1,520,000 |
161,885 |
0.37% |
-266,000 |
-52,321 |
0.027 |
N/A |
|
|
AIN |
Albany International Corp |
42 |
- |
$87.68 |
$1,476,000 |
16,518 |
0.36% |
1,209,000 |
13,805 |
0.051 |
Textile Manufacturing |
|
|
PBF |
PBF Energy Inc |
43 |
- |
$57.78 |
$1,471,000 |
33,927 |
0.36% |
909,000 |
20,145 |
0.028 |
Oil & Gas Refining, P... |
|
|
TDOC |
Teladoc, Inc. |
45 |
- |
$13.01 |
$1,457,000 |
56,241 |
0.36% |
728,000 |
25,417 |
0 |
N/A |
|
|
CUBE |
Cubesmart |
44 |
New |
$40.76 |
$1,457,000 |
31,520 |
0.36% |
1,457,000 |
31,520 |
0.053 |
REIT - Retail |
|
|
SBAC |
SBA Communications Corp |
46 |
New |
$196.23 |
$1,446,000 |
5,537 |
0.36% |
1,446,000 |
5,537 |
0.005 |
Wireless Communications |
|
|
FIS |
Fidelity National Information |
47 |
- |
$69.60 |
$1,395,000 |
25,682 |
0.34% |
958,000 |
19,244 |
0.004 |
Business Services |
|
|
FLO |
Flowers Foods Inc |
48 |
New |
$24.62 |
$1,394,000 |
50,872 |
0.34% |
1,394,000 |
50,872 |
0.024 |
Processed & Packaged ... |
|
|
ADM |
Archer Daniels Midland Co |
49 |
New |
$60.10 |
$1,393,000 |
17,489 |
0.34% |
1,393,000 |
17,489 |
0.003 |
Food - Major Diversified |
|
|
AAT |
American Assets Trust, Inc. |
50 |
New |
$21.23 |
$1,374,000 |
73,888 |
0.34% |
1,374,000 |
73,888 |
0.123 |
REIT - Office |
|
|
BAC |
Bank of America Corp |
51 |
- |
$37.83 |
$1,369,000 |
47,871 |
0.34% |
851,000 |
18,776 |
0.001 |
Domestic Money Center... |
|
|
JCI |
Johnson Controls Internatio... |
52 |
- |
$65.11 |
$1,351,000 |
22,439 |
0.33% |
216,000 |
4,699 |
0.003 |
Conglomerates |
|
|
EXPE |
Expedia Inc |
53 |
- |
$135.70 |
$1,350,000 |
13,912 |
0.33% |
591,000 |
5,242 |
0.009 |
Internet Service Prov... |
|
|
CHGG |
Chegg, Inc |
54 |
- |
$7.10 |
$1,341,000 |
82,243 |
0.33% |
716,000 |
57,509 |
0.057 |
Education & Training ... |
|
|
INSP |
Inspire Medical Systems Inc |
55 |
- |
$237.45 |
$1,338,000 |
5,716 |
0.33% |
1,338,000 |
4,318 |
0.037 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
56 |
- |
$158.92 |
$1,338,000 |
7,749 |
0.33% |
1,007,000 |
5,857 |
0 |
Broadcasting - TV |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$59.91 |
$1,335,000 |
35,725 |
0.33% |
-42,646,000 |
-1,390 |
0.001 |
Domestic Money Center... |
|
|
CSL |
Carlisle Companies Inc |
58 |
- |
$400.56 |
$1,332,000 |
5,890 |
0.33% |
678,000 |
3,113 |
0.011 |
Rubber & Plastics |
|
|
LHX |
L3harris Technologies Inc |
59 |
- |
$214.54 |
$1,317,000 |
6,711 |
0.32% |
354,000 |
2,085 |
0.003 |
Communication Equipment |
|
|
MRNA |
Moderna, Inc. |
60 |
- |
$0.00 |
$1,314,000 |
8,557 |
0.32% |
439,000 |
3,684 |
0.002 |
N/A |
|
|
LNC |
Lincoln National Corp |
61 |
- |
$27.81 |
$1,310,000 |
58,318 |
0.32% |
118,000 |
19,530 |
0.03 |
Life & Health Insurance |
|
|
ITT |
ITT Corporation |
62 |
New |
$131.20 |
$1,297,000 |
15,033 |
0.32% |
1,297,000 |
15,033 |
0.017 |
Industrial Electrical... |
|
|
PFE |
Pfizer Inc |
63 |
New |
$25.40 |
$1,293,000 |
31,697 |
0.32% |
1,293,000 |
31,697 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
64 |
New |
$335.09 |
$1,293,000 |
4,380 |
0.32% |
1,293,000 |
4,380 |
0 |
Home Improvement Stores |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
65 |
New |
$26.33 |
$1,292,000 |
31,665 |
0.32% |
1,292,000 |
31,665 |
0.064 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
66 |
New |
$193.45 |
$1,285,000 |
6,722 |
0.32% |
1,285,000 |
6,722 |
0.001 |
Conglomerates |
|
|
PSTG |
Pure Storage, Inc. |
67 |
- |
$52.95 |
$1,280,000 |
50,180 |
0.32% |
435,000 |
18,603 |
0.019 |
N/A |
|
|
APH |
Amphenol Corp |
68 |
- |
$120.49 |
$1,270,000 |
15,542 |
0.31% |
676,000 |
7,735 |
0.003 |
Diversified Electronics |
|
|
CAT |
Caterpillar Inc |
69 |
New |
$343.38 |
$1,262,000 |
5,514 |
0.31% |
1,262,000 |
5,514 |
0.001 |
Farm & Construction M... |
|
|
MUR |
Murphy Oil Corp |
70 |
New |
$46.44 |
$1,254,000 |
33,897 |
0.31% |
1,254,000 |
33,897 |
0.022 |
Oil & Gas Refining, P... |
|
|
USFD |
Us Foods Holding Corp. |
71 |
New |
$51.35 |
$1,253,000 |
33,907 |
0.31% |
1,253,000 |
33,907 |
0.015 |
N/A |
|
|
EXEL |
Exelixis Inc |
72 |
New |
$23.70 |
$1,246,000 |
64,182 |
0.31% |
1,246,000 |
64,182 |
0.021 |
Research Services |
|
|
AMED |
Amedisys Inc |
73 |
New |
$91.79 |
$1,233,000 |
16,768 |
0.3% |
1,233,000 |
16,768 |
0.051 |
Home Health Care |
|
|
INMD |
Inmode |
74 |
- |
$17.14 |
$1,222,000 |
38,223 |
0.3% |
933,000 |
30,131 |
0.137 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
75 |
New |
$193.49 |
$1,222,000 |
9,381 |
0.3% |
1,222,000 |
9,381 |
0 |
Domestic Money Center... |
|
|
NVRO |
Nevro Corp |
76 |
- |
$11.32 |
$1,222,000 |
33,810 |
0.3% |
870,000 |
24,921 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
77 |
New |
$32.84 |
$1,221,000 |
42,321 |
0.3% |
1,221,000 |
42,321 |
0.004 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
78 |
- |
$60.12 |
$1,216,000 |
22,235 |
0.3% |
665,000 |
13,250 |
0.005 |
Business Services |
|
|
PEAK |
Healthpeak Properties |
79 |
New |
$35.78 |
$1,214,000 |
55,270 |
0.3% |
1,214,000 |
55,270 |
0.01 |
REIT - Healthcare Fac... |
|
|
FLEX |
Flextronics International Ltd |
80 |
New |
$28.97 |
$1,212,000 |
52,658 |
0.3% |
1,212,000 |
52,658 |
0.011 |
Printed Circuit Boards |
|
|
BK |
Bank of New York Mellon Corp |
81 |
New |
$57.32 |
$1,208,000 |
26,584 |
0.3% |
1,208,000 |
26,584 |
0.003 |
Domestic Money Center... |
|
|
GEO |
GEO Group Inc |
82 |
- |
$14.87 |
$1,207,000 |
153,037 |
0.3% |
658,000 |
102,898 |
0.126 |
Security & Protection... |
|
|
HAL |
Halliburton Co |
83 |
New |
$38.54 |
$1,198,000 |
37,865 |
0.3% |
1,198,000 |
37,865 |
0.004 |
Oil & Gas Equipment &... |
|
|
MCHP |
Microchip Technology Inc |
84 |
New |
$93.60 |
$1,191,000 |
14,218 |
0.29% |
1,191,000 |
14,218 |
0.003 |
Semiconductor - Speci... |
|
|
POOL |
Pool Corporation |
85 |
- |
$371.17 |
$1,184,000 |
3,458 |
0.29% |
672,000 |
1,766 |
0.009 |
Wholesale, Other |
|
|
TDC |
Teradata Corp /de/ |
86 |
- |
$37.67 |
$1,168,000 |
29,007 |
0.29% |
244,000 |
1,542 |
0.027 |
Data Storage Devices |
|
|
TRV |
Travelers Companies Inc |
87 |
New |
$213.45 |
$1,167,000 |
6,807 |
0.29% |
1,167,000 |
6,807 |
0.003 |
Property & Casualty I... |
|
|
LAZR |
Luminar Technologies, Inc |
88 |
New |
$1.44 |
$1,161,000 |
178,842 |
0.29% |
1,161,000 |
178,842 |
0.087 |
N/A |
|
|
EQR |
Equity Residential |
89 |
- |
$65.14 |
$1,161,000 |
19,348 |
0.29% |
-778,000 |
-13,510 |
0 |
REIT - Housing/Apartm... |
|
|
VLO |
Valero Energy Corp |
91 |
New |
$165.80 |
$1,153,000 |
8,257 |
0.28% |
1,153,000 |
8,257 |
0 |
Oil & Gas Refining, P... |
|
|
DISH |
Dish Network Corporation |
90 |
- |
$5.77 |
$1,153,000 |
123,619 |
0.28% |
748,000 |
94,804 |
0.043 |
Electronic Equipment |
|
|
KLAC |
KLA-Tencor Corp |
92 |
New |
$706.26 |
$1,148,000 |
2,875 |
0.28% |
1,148,000 |
2,875 |
0.002 |
Semiconductor Equipme... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
93 |
New |
$60.98 |
$1,143,000 |
15,616 |
0.28% |
1,143,000 |
15,616 |
0.01 |
N/A |
|
|
ES |
Eversource Energy |
94 |
- |
$59.46 |
$1,142,000 |
14,592 |
0.28% |
922,000 |
11,963 |
0.004 |
Electric Utilities |
|
|
JBHT |
JB Hunt Transport Services Inc |
95 |
- |
$162.01 |
$1,141,000 |
6,505 |
0.28% |
1,140,000 |
2,992 |
0.006 |
Trucking |
|
|
UFPI |
Ufp Industries inc |
96 |
New |
$40.21 |
$1,140,000 |
14,344 |
0.28% |
1,140,000 |
14,344 |
0.023 |
Lumber,Wood Production |
|
|
STNG |
Scorpio Tankers Inc |
97 |
- |
$72.77 |
$1,139,000 |
20,219 |
0.28% |
478,000 |
7,928 |
0.035 |
AirDelivery & Freight... |
|
|
CEG |
Constellation Energy Corp |
98 |
- |
$188.37 |
$1,132,000 |
14,422 |
0.28% |
603,000 |
8,286 |
0.004 |
N/A |
|
|
CBG |
CBRE Group Inc |
99 |
New |
$87.33 |
$1,129,000 |
15,504 |
0.28% |
1,129,000 |
15,504 |
0.005 |
Property Management |
|
|
ZM |
Zoom Video Communications, ... |
100 |
- |
$62.00 |
$1,120,000 |
15,174 |
0.28% |
628,000 |
7,904 |
0.008 |
N/A |
|
