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| Name: |
Kula Investments LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALL |
Allstate Corp |
6 |
New |
$170.28 |
$2,369,000 |
21,378 |
0.58% |
2,369,000 |
21,378 |
0.007 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
9 |
New |
$104.94 |
$2,304,000 |
22,755 |
0.57% |
2,304,000 |
22,755 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
11 |
New |
$245.90 |
$2,224,000 |
11,049 |
0.55% |
2,224,000 |
11,049 |
0.002 |
Railroads |
|
|
MA |
MasterCard Inc A |
13 |
New |
$454.77 |
$2,033,000 |
5,593 |
0.5% |
2,033,000 |
5,593 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
14 |
New |
$148.95 |
$1,981,000 |
12,780 |
0.49% |
1,981,000 |
12,780 |
0 |
Drug Manufacturers - ... |
|
|
LVS |
Las Vegas Sands Corp |
15 |
New |
$46.77 |
$1,964,000 |
34,186 |
0.48% |
1,964,000 |
34,186 |
0.004 |
Gambling/Resorts |
|
|
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 |
$98.25 |
$1,926,000 |
19,804 |
0.47% |
1,926,000 |
19,804 |
0.001 |
Cigarettes & Other To... |
|
|
ALLE |
Allegion Plc |
20 |
New |
$124.13 |
$1,870,000 |
17,517 |
0.46% |
1,870,000 |
17,517 |
0.019 |
N/A |
|
|
SBUX |
Starbucks Corp |
21 |
New |
$73.50 |
$1,860,000 |
17,866 |
0.46% |
1,860,000 |
17,866 |
0.002 |
Specialty Eateries |
|
|
SHW |
Sherwin Williams Co |
29 |
New |
$319.00 |
$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 |
$12.14 |
$1,622,000 |
65,645 |
0.4% |
1,622,000 |
65,645 |
0.016 |
N/A |
|
|
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 |
$168.56 |
$1,594,000 |
7,542 |
0.39% |
1,594,000 |
7,542 |
0.007 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
New |
$60.24 |
$1,541,000 |
10,452 |
0.38% |
1,541,000 |
10,452 |
0 |
Discount, Variety Stores |
|
|
LEN |
Lennar Corp |
40 |
New |
$158.47 |
$1,521,000 |
14,473 |
0.38% |
1,521,000 |
14,473 |
0.005 |
Residential Construct... |
|
|
CUBE |
Cubesmart |
44 |
New |
$41.64 |
$1,457,000 |
31,520 |
0.36% |
1,457,000 |
31,520 |
0.053 |
REIT - Retail |
|
|
SBAC |
SBA Communications Corp |
46 |
New |
$197.22 |
$1,446,000 |
5,537 |
0.36% |
1,446,000 |
5,537 |
0.005 |
Wireless Communications |
|
|
FLO |
Flowers Foods Inc |
48 |
New |
$25.12 |
$1,394,000 |
50,872 |
0.34% |
1,394,000 |
50,872 |
0.024 |
Processed & Packaged ... |
|
|
ADM |
Archer Daniels Midland Co |
49 |
New |
$62.03 |
$1,393,000 |
17,489 |
0.34% |
1,393,000 |
17,489 |
0.003 |
Food - Major Diversified |
|
|
AAT |
American Assets Trust, Inc. |
50 |
New |
$22.08 |
$1,374,000 |
73,888 |
0.34% |
1,374,000 |
73,888 |
0.123 |
REIT - Office |
|
|
ITT |
ITT Corporation |
62 |
New |
$136.39 |
$1,297,000 |
15,033 |
0.32% |
1,297,000 |
15,033 |
0.017 |
Industrial Electrical... |
|
|
HD |
Home Depot Inc |
64 |
New |
$338.83 |
$1,293,000 |
4,380 |
0.32% |
1,293,000 |
4,380 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
63 |
New |
$28.27 |
$1,293,000 |
31,697 |
0.32% |
1,293,000 |
31,697 |
0.001 |
Drug Manufacturers - ... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
65 |
New |
$29.65 |
$1,292,000 |
31,665 |
0.32% |
1,292,000 |
31,665 |
0.064 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
66 |
New |
$198.05 |
$1,285,000 |
6,722 |
0.32% |
1,285,000 |
6,722 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
69 |
New |
$344.50 |
$1,262,000 |
5,514 |
0.31% |
1,262,000 |
5,514 |
0.001 |
Farm & Construction M... |
|
|
MUR |
Murphy Oil Corp |
70 |
New |
$44.60 |
$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 |
$52.38 |
$1,253,000 |
33,907 |
0.31% |
1,253,000 |
33,907 |
0.015 |
N/A |
|
|
EXEL |
Exelixis Inc |
72 |
New |
$21.59 |
$1,246,000 |
64,182 |
0.31% |
1,246,000 |
64,182 |
0.021 |
Research Services |
|
|
AMED |
Amedisys Inc |
73 |
New |
$94.08 |
$1,233,000 |
16,768 |
0.3% |
1,233,000 |
16,768 |
0.051 |
Home Health Care |
|
|
JPM |
JP Morgan Chase & Co |
75 |
New |
$195.65 |
$1,222,000 |
9,381 |
0.3% |
1,222,000 |
9,381 |
0 |
Domestic Money Center... |
|
|
BHGE |
Baker Hughes A Ge Co |
77 |
New |
$31.90 |
$1,221,000 |
42,321 |
0.3% |
1,221,000 |
42,321 |
0.004 |
N/A |
|
|
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 |
$28.56 |
$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 |
$57.51 |
$1,208,000 |
26,584 |
0.3% |
1,208,000 |
26,584 |
0.003 |
Domestic Money Center... |
|
|
HAL |
Halliburton Co |
83 |
New |
$37.04 |
$1,198,000 |
37,865 |
0.3% |
1,198,000 |
37,865 |
0.004 |
Oil & Gas Equipment &... |
|
|
MCHP |
Microchip Technology Inc |
84 |
New |
$91.99 |
$1,191,000 |
14,218 |
0.29% |
1,191,000 |
14,218 |
0.003 |
Semiconductor - Speci... |
|
|
TRV |
Travelers Companies Inc |
87 |
New |
$217.34 |
$1,167,000 |
6,807 |
0.29% |
1,167,000 |
6,807 |
0.003 |
Property & Casualty I... |
|
|
LAZR |
Luminar Technologies, Inc |
88 |
New |
$1.96 |
$1,161,000 |
178,842 |
0.29% |
1,161,000 |
178,842 |
0.087 |
N/A |
|
|
VLO |
Valero Energy Corp |
91 |
New |
$157.07 |
$1,153,000 |
8,257 |
0.28% |
1,153,000 |
8,257 |
0 |
Oil & Gas Refining, P... |
|
|
KLAC |
KLA-Tencor Corp |
92 |
New |
$717.15 |
$1,148,000 |
2,875 |
0.28% |
1,148,000 |
2,875 |
0.002 |
Semiconductor Equipme... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
93 |
New |
$58.96 |
$1,143,000 |
15,616 |
0.28% |
1,143,000 |
15,616 |
0.01 |
N/A |
|
|
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 |
|
|
CBG |
CBRE Group Inc |
99 |
New |
$86.50 |
$1,129,000 |
15,504 |
0.28% |
1,129,000 |
15,504 |
0.005 |
Property Management |
|
|
CI |
Cigna Corporation |
104 |
New |
$347.35 |
$1,099,000 |
4,302 |
0.27% |
1,099,000 |
4,302 |
0.001 |
Health Care Plans |
|
|
TMDX |
Transmedics Group, Inc. |
105 |
New |
$127.22 |
$1,098,000 |
14,499 |
0.27% |
1,098,000 |
14,499 |
0.045 |
N/A |
|
|
RTX |
RTX Corp |
108 |
New |
$101.02 |
$1,088,000 |
11,108 |
0.27% |
1,088,000 |
11,108 |
0.001 |
Conglomerates |
|
|
ARCH |
Arch Resources |
109 |
New |
$28.45 |
$1,084,000 |
8,246 |
0.27% |
1,084,000 |
8,246 |
0.045 |
Industrial Metals & M... |
|
|
CVX |
Chevron Corp |
110 |
New |
$162.54 |
$1,075,000 |
6,589 |
0.27% |
1,075,000 |
6,589 |
0 |
Integrated Oil & Gas |
|
|
PODD |
Insulet Corp |
112 |
New |
$173.42 |
$1,061,000 |
3,325 |
0.26% |
1,061,000 |
3,325 |
0.004 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
117 |
New |
$533.35 |
$1,025,000 |
2,230 |
0.25% |
1,025,000 |
2,230 |
0.001 |
N/A |
|
|
ALIT |
Alight, Inc |
118 |
New |
$7.78 |
$1,024,000 |
111,191 |
0.25% |
1,024,000 |
111,191 |
0.025 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
120 |
New |
$8.05 |
$1,019,000 |
81,935 |
0.25% |
1,019,000 |
81,935 |
0.019 |
Housewares & Accessories |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
125 |
New |
$78.60 |
$1,003,000 |
17,310 |
0.25% |
1,003,000 |
17,310 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
124 |
New |
$26.60 |
$1,003,000 |
73,506 |
0.25% |
1,003,000 |
73,506 |
0.041 |
Oil & Gas Equipment &... |
|
|
RCII |
Rent-A-Center Inc |
126 |
New |
$32.55 |
$1,002,000 |
40,872 |
0.25% |
1,002,000 |
40,872 |
0.062 |
Rental & Leasing Serv... |
|
|
ESS |
Essex Property Trust Inc |
128 |
New |
$254.50 |
$993,000 |
4,746 |
0.24% |
993,000 |
4,746 |
0.007 |
REIT - Housing/Apartm... |
|
|
NOVA |
Sunnova Energy Internationa... |
131 |
New |
$0.00 |
$986,000 |
63,117 |
0.24% |
986,000 |
63,117 |
0.055 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
132 |
New |
$0.00 |
$982,000 |
38,159 |
0.24% |
982,000 |
38,159 |
0.061 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
133 |
New |
$163.38 |
$975,000 |
9,649 |
0.24% |
975,000 |
9,649 |
0.005 |
Auto Parts |
|
|
FIVN |
Five9, Inc. |
135 |
New |
$54.32 |
$972,000 |
13,442 |
0.24% |
972,000 |
13,442 |
0.019 |
N/A |
|
|
ASAN |
Asana, Inc. |
137 |
New |
$14.94 |
$966,000 |
45,730 |
0.24% |
966,000 |
45,730 |
0.062 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
139 |
New |
$23.88 |
$963,000 |
71,615 |
0.24% |
963,000 |
71,615 |
0 |
Apparel Stores |
|
|
MNDY |
Mondaycom Ord Shs |
138 |
New |
$186.28 |
$963,000 |
6,746 |
0.24% |
963,000 |
6,746 |
0.055 |
N/A |
|
|
ADC |
Agree Realty Corp |
140 |
New |
$58.35 |
$954,000 |
13,910 |
0.24% |
954,000 |
13,910 |
0.015 |
REIT - Retail |
|
|
SLB |
Schlumberger Ltd |
144 |
New |
$47.86 |
$939,000 |
19,115 |
0.23% |
939,000 |
19,115 |
0.001 |
Oil & Gas Equipment &... |
|
|
LUK |
Leucadia National Corp |
147 |
New |
$45.84 |
$926,000 |
29,159 |
0.23% |
926,000 |
29,159 |
0.004 |
Integrated Telecommun... |
|
|
SLAB |
Silicon Laboratories Inc |
149 |
New |
$126.90 |
$915,000 |
5,228 |
0.23% |
915,000 |
5,228 |
0.012 |
Semiconductor - Speci... |
|
|
VBTX |
Veritex Holdings, Inc. |
150 |
New |
$20.64 |
$913,000 |
50,015 |
0.23% |
913,000 |
50,015 |
0.101 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
152 |
New |
$15.64 |
$902,000 |
32,009 |
0.22% |
902,000 |
32,009 |
0.019 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
153 |
New |
$63.00 |
$900,000 |
15,936 |
0.22% |
900,000 |
15,936 |
0.006 |
N/A |
|
|
MIDD |
Middleby Corp |
154 |
New |
$138.58 |
$898,000 |
6,128 |
0.22% |
898,000 |
6,128 |
0.011 |
Diversified Machinery |
|
|
ARE |
Alexandria Real Estate Equi... |
155 |
New |
$118.10 |
$896,000 |
7,134 |
0.22% |
896,000 |
7,134 |
0.004 |
REIT - Office |
|
|
BLK |
BlackRock Inc A |
156 |
New |
$778.33 |
$895,000 |
1,338 |
0.22% |
895,000 |
1,338 |
0.001 |
Investment Brokerage ... |
|
|
ON |
On Semiconductor Corp |
159 |
New |
$70.67 |
$886,000 |
10,757 |
0.22% |
886,000 |
10,757 |
0.002 |
Semiconductor- Broad... |
|
|
CRUS |
Cirrus Logic Inc |
160 |
New |
$102.24 |
$885,000 |
8,088 |
0.22% |
885,000 |
8,088 |
0.051 |
Semiconductor - Speci... |
|
|
GHC |
Graham Holdings Co |
161 |
New |
$763.10 |
$885,000 |
1,486 |
0.22% |
885,000 |
1,486 |
0 |
Publishing |
|
|
ALC |
Alcon Inc |
163 |
New |
$80.35 |
$876,000 |
12,424 |
0.22% |
876,000 |
12,424 |
0.003 |
Medical Instruments &... |
|
|
IBTX |
Independent Bank Group Inc |
164 |
New |
$42.26 |
$874,000 |
18,851 |
0.22% |
874,000 |
18,851 |
0.044 |
Domestic Regional Banks |
|
|
DDOG |
Datadog, Inc. |
165 |
New |
$0.00 |
$872,000 |
12,003 |
0.22% |
872,000 |
12,003 |
0.005 |
N/A |
|
|
M |
Macys Inc |
166 |
New |
$19.06 |
$868,000 |
49,652 |
0.21% |
868,000 |
49,652 |
0.016 |
Department Stores |
|
|
ACXM |
LiveRamp Holdings Inc |
168 |
New |
$32.26 |
$864,000 |
39,415 |
0.21% |
864,000 |
39,415 |
0.051 |
Information Technolog... |
|
|
SPLK |
Splunk Inc |
169 |
New |
$156.90 |
$863,000 |
9,003 |
0.21% |
863,000 |
9,003 |
0.006 |
Application Software |
|
|
PAYC |
Paycom Software, Inc. |
170 |
New |
$172.28 |
$861,000 |
2,831 |
0.21% |
861,000 |
2,831 |
0.005 |
N/A |
|
|
ATR |
AptarGroup Inc |
172 |
New |
$150.79 |
$858,000 |
7,263 |
0.21% |
858,000 |
7,263 |
0.011 |
Rubber & Plastics |
|
|
ENPH |
Enphase Energy, Inc. |
173 |
New |
$112.36 |
$857,000 |
4,074 |
0.21% |
857,000 |
4,074 |
0.003 |
Semiconductor Equipme... |
|
|
HIMS |
Hims & Hers Health, Inc. |
175 |
New |
$12.15 |
$847,000 |
85,408 |
0.21% |
847,000 |
85,408 |
0.047 |
N/A |
|
|
CPT |
Camden Property Trust |
177 |
New |
$104.17 |
$833,000 |
7,944 |
0.21% |
833,000 |
7,944 |
0.007 |
REIT - Housing/Apartm... |
|
|
RGEN |
Repligen Corp |
182 |
New |
$165.50 |
$818,000 |
4,856 |
0.2% |
818,000 |
4,856 |
0.009 |
Biotechnology |
|
|
BANC |
First Pactrust Bancorp Inc |
183 |
New |
$14.91 |
$807,000 |
64,373 |
0.2% |
807,000 |
64,373 |
0.139 |
Domestic Regional Banks |
|
|
BXSL |
Blackstone Secured Lending Cef |
184 |
New |
$0.00 |
$807,000 |
32,384 |
0.2% |
807,000 |
32,384 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
185 |
New |
$468.69 |
$806,000 |
2,532 |
0.2% |
806,000 |
2,532 |
0.008 |
Building Materials Wh... |
|
|
NFLX |
Netflix Inc |
188 |
New |
$609.47 |
$792,000 |
2,292 |
0.2% |
792,000 |
2,292 |
0.019 |
Music & Video Stores |
|
|
FOUR |
Shift4 Payments, Inc. |
189 |
New |
$58.71 |
$792,000 |
10,444 |
0.2% |
792,000 |
10,444 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
192 |
New |
$102.12 |
$782,000 |
9,988 |
0.19% |
782,000 |
9,988 |
0.006 |
Internet Software & S... |
|
|
SYNA |
Synaptics Inc |
194 |
New |
$91.00 |
$774,000 |
6,963 |
0.19% |
774,000 |
6,963 |
0.022 |
Information Technolog... |
|
|
SKX |
Skechers USA Inc |
196 |
New |
$66.98 |
$762,000 |
16,045 |
0.19% |
762,000 |
16,045 |
0.016 |
Textile - Apparel Foo... |
|
|
DKS |
Dicks Sporting Goods Inc |
198 |
New |
$196.15 |
$757,000 |
5,336 |
0.19% |
757,000 |
5,336 |
0.006 |
Sporting Goods Stores |
|
