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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 |
- |
$520.17 |
$9,157,000 |
22,368 |
2.26% |
6,343,000 |
15,010 |
0 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
2 |
- |
$78.79 |
$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 |
- |
$13.29 |
$2,622,000 |
235,179 |
0.65% |
2,264,000 |
209,150 |
0.048 |
Personal Services |
|
|
NTAP |
Netapp Inc |
5 |
- |
$108.18 |
$2,395,000 |
37,507 |
0.59% |
1,943,000 |
29,973 |
0.017 |
Data Storage Devices |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
7 |
- |
$203.48 |
$2,327,000 |
16,522 |
0.57% |
383,000 |
1,139 |
0.006 |
Lodging |
|
|
COP |
ConocoPhillips |
8 |
- |
$123.39 |
$2,317,000 |
23,355 |
0.57% |
1,353,000 |
15,182 |
0.002 |
Integrated Oil & Gas |
|
|
GPC |
Genuine Parts Co |
10 |
- |
$155.34 |
$2,288,000 |
13,678 |
0.56% |
1,978,000 |
11,891 |
0.009 |
Auto Parts Wholesale |
|
|
MAR |
Marriott International Inc |
12 |
- |
$237.54 |
$2,194,000 |
13,213 |
0.54% |
1,715,000 |
9,994 |
0.004 |
Lodging |
|
|
IR |
Ingersoll Rand Inc |
16 |
- |
$91.00 |
$1,962,000 |
33,724 |
0.48% |
1,019,000 |
15,685 |
0.008 |
N/A |
|
|
USB |
US Bancorp Delaware |
17 |
- |
$41.54 |
$1,952,000 |
54,154 |
0.48% |
529,000 |
21,531 |
0.004 |
Domestic Regional Banks |
|
|
FLR |
Fluor Corp |
22 |
- |
$39.03 |
$1,857,000 |
60,071 |
0.46% |
1,256,000 |
42,723 |
0.043 |
Heavy Construction |
|
|
CNC |
Centene Corp |
23 |
- |
$77.65 |
$1,734,000 |
27,435 |
0.43% |
1,494,000 |
24,505 |
0.005 |
Health Care Plans |
|
|
AHS |
AMN Healthcare Services Inc |
24 |
- |
$60.85 |
$1,733,000 |
20,894 |
0.43% |
919,000 |
12,977 |
0.036 |
Staffing & Outsourcin... |
|
|
CVS |
CVS/Caremark Corp |
25 |
- |
$55.68 |
$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 |
- |
$74.29 |
$1,681,000 |
23,186 |
0.41% |
1,093,000 |
16,282 |
0.011 |
Basic Materials Whole... |
|
|
PYPL |
Paypal Holdings, Inc. |
28 |
- |
$64.45 |
$1,663,000 |
21,900 |
0.41% |
132,000 |
410 |
0.002 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
32 |
- |
$73.64 |
$1,610,000 |
27,200 |
0.4% |
-8,537,000 |
7,395 |
0.006 |
Beverage Soft Drinks... |
|
|
INCY |
Incyte Corp |
35 |
- |
$53.50 |
$1,579,000 |
21,850 |
0.39% |
1,329,000 |
18,742 |
0.01 |
Biotechnology |
|
|
PARR |
PAR Petroleum Corp |
36 |
- |
$29.62 |
$1,558,000 |
53,348 |
0.38% |
743,000 |
18,279 |
0.089 |
Independent Oil & Gas |
|
|
VFC |
VF Corp |
37 |
- |
$12.73 |
$1,546,000 |
67,479 |
0.38% |
565,000 |
31,944 |
0.017 |
Textile - Apparel Clo... |
|
|
RNG |
Ringcentral Inc |
39 |
- |
$35.46 |
$1,523,000 |
49,645 |
0.38% |
924,000 |
32,717 |
0.06 |
N/A |
|
|
AIN |
Albany International Corp |
42 |
- |
$88.96 |
$1,476,000 |
16,518 |
0.36% |
1,209,000 |
13,805 |
0.051 |
Textile Manufacturing |
|
|
PBF |
PBF Energy Inc |
43 |
- |
$49.87 |
$1,471,000 |
33,927 |
0.36% |
909,000 |
20,145 |
0.028 |
Oil & Gas Refining, P... |
|
|
TDOC |
Teladoc, Inc. |
45 |
- |
$12.24 |
$1,457,000 |
56,241 |
0.36% |
728,000 |
25,417 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
47 |
- |
$73.71 |
$1,395,000 |
25,682 |
0.34% |
958,000 |
19,244 |
0.004 |
Business Services |
|
|
BAC |
Bank of America Corp |
51 |
- |
$38.28 |
$1,369,000 |
47,871 |
0.34% |
851,000 |
18,776 |
0.001 |
Domestic Money Center... |
|
|
JCI |
Johnson Controls Internatio... |
52 |
- |
$65.74 |
$1,351,000 |
22,439 |
0.33% |
216,000 |
4,699 |
0.003 |
Conglomerates |
|
|
EXPE |
Expedia Inc |
53 |
- |
$112.53 |
$1,350,000 |
13,912 |
0.33% |
591,000 |
5,242 |
0.009 |
Internet Service Prov... |
|
|
CHGG |
Chegg, Inc |
54 |
- |
$4.93 |
$1,341,000 |
82,243 |
0.33% |
716,000 |
57,509 |
0.057 |
Education & Training ... |
|
|
INSP |
Inspire Medical Systems Inc |
55 |
- |
$174.37 |
$1,338,000 |
5,716 |
0.33% |
1,338,000 |
4,318 |
0.037 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
56 |
- |
$177.94 |
$1,338,000 |
7,749 |
0.33% |
1,007,000 |
5,857 |
0 |
Broadcasting - TV |
|
|
CSL |
Carlisle Companies Inc |
58 |
- |
$417.61 |
$1,332,000 |
5,890 |
0.33% |
678,000 |
3,113 |
0.011 |
Rubber & Plastics |
|
|
LHX |
L3harris Technologies Inc |
59 |
- |
$219.49 |
$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 |
- |
$29.25 |
$1,310,000 |
58,318 |
0.32% |
118,000 |
19,530 |
0.03 |
Life & Health Insurance |
|
|
PSTG |
Pure Storage, Inc. |
67 |
- |
$54.11 |
$1,280,000 |
50,180 |
0.32% |
435,000 |
18,603 |
0.019 |
N/A |
|
|
APH |
Amphenol Corp |
68 |
- |
$127.61 |
$1,270,000 |
15,542 |
0.31% |
676,000 |
7,735 |
0.003 |
Diversified Electronics |
|
|
INMD |
Inmode |
74 |
- |
$18.36 |
$1,222,000 |
38,223 |
0.3% |
933,000 |
30,131 |
0.137 |
N/A |
|
|
NVRO |
Nevro Corp |
76 |
- |
$10.51 |
$1,222,000 |
33,810 |
0.3% |
870,000 |
24,921 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
78 |
- |
$60.18 |
$1,216,000 |
22,235 |
0.3% |
665,000 |
13,250 |
0.005 |
Business Services |
|
|
GEO |
GEO Group Inc |
82 |
- |
$13.63 |
$1,207,000 |
153,037 |
0.3% |
658,000 |
102,898 |
0.126 |
Security & Protection... |
|
|
POOL |
Pool Corporation |
85 |
- |
$373.00 |
$1,184,000 |
3,458 |
0.29% |
672,000 |
1,766 |
0.009 |
Wholesale, Other |
|
|
TDC |
Teradata Corp /de/ |
86 |
- |
$32.88 |
$1,168,000 |
29,007 |
0.29% |
244,000 |
1,542 |
0.027 |
Data Storage Devices |
|
|
DISH |
Dish Network Corporation |
90 |
- |
$5.77 |
$1,153,000 |
123,619 |
0.28% |
748,000 |
94,804 |
0.043 |
Electronic Equipment |
|
|
ES |
Eversource Energy |
94 |
- |
$61.76 |
$1,142,000 |
14,592 |
0.28% |
922,000 |
11,963 |
0.004 |
Electric Utilities |
|
|
JBHT |
JB Hunt Transport Services Inc |
95 |
- |
$170.01 |
$1,141,000 |
6,505 |
0.28% |
1,140,000 |
2,992 |
0.006 |
Trucking |
|
|
STNG |
Scorpio Tankers Inc |
97 |
- |
$76.75 |
$1,139,000 |
20,219 |
0.28% |
478,000 |
7,928 |
0.035 |
AirDelivery & Freight... |
|
|
CEG |
Constellation Energy Corp |
98 |
- |
$215.91 |
$1,132,000 |
14,422 |
0.28% |
603,000 |
8,286 |
0.004 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
100 |
- |
$61.13 |
$1,120,000 |
15,174 |
0.28% |
628,000 |
7,904 |
0.008 |
N/A |
|
|
J |
Jacobs Solutions Inc |
101 |
- |
$139.79 |
$1,116,000 |
9,495 |
0.28% |
912,000 |
7,799 |
0.007 |
Heavy Construction |
|
|
TMUS |
T-Mobile Us Inc |
103 |
- |
$164.68 |
$1,108,000 |
7,650 |
0.27% |
698,000 |
4,721 |
0.001 |
Wireless Communications |
|
|
PXD |
Pioneer Natural Resources Co |
106 |
- |
$275.32 |
$1,097,000 |
5,373 |
0.27% |
30,000 |
702 |
0.002 |
Independent Oil & Gas |
|
|
AAP |
Advance Auto Parts Inc |
107 |
- |
$75.64 |
$1,095,000 |
9,006 |
0.27% |
625,000 |
5,812 |
0.013 |
Auto Parts Stores |
|
|
VC |
Visteon Corp |
111 |
- |
$112.19 |
$1,074,000 |
6,850 |
0.26% |
659,000 |
3,677 |
0.023 |
Auto Parts |
|
|
MCK |
McKesson Corp |
113 |
- |
$531.10 |
$1,056,000 |
2,967 |
0.26% |
411,000 |
1,248 |
0.002 |
Drugs Wholesale |
|
|
NOV |
NOV Inc |
114 |
- |
$13.73 |
$1,049,000 |
56,671 |
0.26% |
504,000 |
30,600 |
0.015 |
Oil & Gas Equipment &... |
|
|
CTSH |
Cognizant Technology Soluti... |
115 |
- |
$66.80 |
$1,045,000 |
17,145 |
0.26% |
286,000 |
3,869 |
0.026 |
Business Software & S... |
|
|
ELAN |
Elanco Animal Health Inc |
116 |
- |
$17.20 |
$1,045,000 |
111,192 |
0.26% |
680,000 |
81,289 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
119 |
- |
$152.66 |
$1,020,000 |
8,527 |
0.25% |
621,000 |
5,777 |
0.005 |
Domestic Regional Banks |
|
|
RVNC |
Revance Therapeutics, Inc. |
121 |
- |
$4.29 |
$1,016,000 |
31,545 |
0.25% |
684,000 |
13,584 |
0.038 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
122 |
- |
$40.57 |
$1,011,000 |
21,571 |
0.25% |
308,000 |
6,005 |
0.009 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
127 |
- |
$0.00 |
$1,001,000 |
79,397 |
0.25% |
867,000 |
67,773 |
0.021 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
129 |
- |
$90.95 |
$990,000 |
10,878 |
0.24% |
659,000 |
7,393 |
0.002 |
Electric Utilities |
|
|
DE |
Deere & Co |
130 |
- |
$409.00 |
$987,000 |
2,391 |
0.24% |
388,000 |
993 |
0.001 |
Farm & Construction M... |
|
|
SEE |
Sealed Air Corpde |
136 |
- |
$37.48 |
$967,000 |
21,072 |
0.24% |
469,000 |
11,093 |
0.014 |
Packaging & Containers |
|
|
OC |
Owens Corning |
142 |
- |
$177.38 |
$947,000 |
9,883 |
0.23% |
646,000 |
6,360 |
0.009 |
General Building Mate... |
|
|
HAS |
Hasbro Inc |
143 |
- |
$61.02 |
$942,000 |
17,544 |
0.23% |
9,000 |
2,247 |
0.013 |
Toys & Games |
|
|
MRO |
Marathon Oil Corp |
145 |
- |
$27.19 |
$928,000 |
38,749 |
0.23% |
147,000 |
9,897 |
0.005 |
Oil & Gas Refining, P... |
|
|
HAE |
Haemonetics Corp |
146 |
- |
$92.60 |
$927,000 |
11,199 |
0.23% |
451,000 |
5,147 |
0.022 |
Medical Instruments &... |
|
|
SMCI |
Super Micro Computer Inc |
148 |
- |
$799.70 |
$916,000 |
8,594 |
0.23% |
494,000 |
3,452 |
0.017 |
Networking & Communic... |
|
|
SHAK |
Shake Shack Inc. |
151 |
- |
$105.07 |
$906,000 |
16,323 |
0.22% |
691,000 |
11,152 |
0.043 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
157 |
- |
$20.63 |
$892,000 |
49,022 |
0.22% |
688,000 |
36,554 |
0.023 |
Silver |
|
|
ALB |
Albemarle Corp |
158 |
- |
$133.55 |
$891,000 |
4,031 |
0.22% |
257,000 |
1,107 |
0.004 |
Synthetics |
|
|
VRT |
Vertiv Holdings Co |
162 |
- |
$97.94 |
$880,000 |
61,464 |
0.22% |
485,000 |
32,516 |
0.016 |
N/A |
|
|
PAYX |
Paychex Inc |
167 |
- |
$121.30 |
$866,000 |
7,560 |
0.21% |
173,000 |
1,560 |
0.002 |
Staffing & Outsourcin... |
|
|
KDP |
Keurig Dr Pepper Inc |
174 |
- |
$33.99 |
$850,000 |
24,080 |
0.21% |
562,000 |
16,012 |
0.002 |
Beverage Soft Drinks... |
|
|
DTE |
DTE Energy Co |
176 |
- |
$116.33 |
$836,000 |
7,634 |
0.21% |
592,000 |
5,559 |
0.004 |
Electric Utilities |
|
|
AGI |
Alamos Gold Inc |
178 |
- |
$15.68 |
$832,000 |
68,039 |
0.21% |
537,000 |
38,842 |
0.017 |
Gold |
|
|
GPK |
Graphic Packaging Internati... |
179 |
- |
$27.57 |
$822,000 |
32,257 |
0.2% |
415,000 |
13,983 |
0.01 |
Packaging & Containers |
|
|
MO |
Altria Group Inc |
181 |
- |
$44.71 |
$821,000 |
18,400 |
0.2% |
504,000 |
11,467 |
0.001 |
Cigarettes & Other To... |
|
|
TOST |
Toast, Inc. |
186 |
- |
$26.82 |
$799,000 |
45,037 |
0.2% |
84,000 |
5,356 |
0.014 |
N/A |
|
|
MET |
MetLife Inc |
190 |
- |
$72.54 |
$792,000 |
13,676 |
0.2% |
216,000 |
5,711 |
0 |
Life & Health Insurance |
|
|
LII |
Lennox International Inc |
191 |
- |
$467.14 |
$791,000 |
3,149 |
0.2% |
244,000 |
864 |
0.008 |
Appliances |
|
|
FFIV |
F5 Networks Inc |
193 |
- |
$191.13 |
$778,000 |
5,342 |
0.19% |
306,000 |
2,050 |
0.009 |
Internet Software & S... |
|
|
SYF |
Synchrony Financial |
195 |
- |
$0.00 |
$774,000 |
26,603 |
0.19% |
613,000 |
17,229 |
0 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
197 |
- |
$29.79 |
$762,000 |
25,882 |
0.19% |
403,000 |
13,922 |
0 |
Multi Utilities |
|
|
HP |
Helmerich & Payne Inc |
203 |
- |
$39.28 |
$739,000 |
20,663 |
0.18% |
332,000 |
12,449 |
0.019 |
Oil & Gas Drilling & ... |
|
|
AXP |
American Express Co |
210 |
- |
$239.14 |
$728,000 |
4,414 |
0.18% |
281,000 |
1,391 |
0.001 |
Credit Services |
|
|
ALV |
Autoliv Inc |
212 |
- |
$114.83 |
$709,000 |
7,595 |
0.17% |
230,000 |
1,339 |
0.009 |
Auto Parts |
|
|
SKIN |
Beauty Health Company Class... |
216 |
- |
$3.59 |
$705,000 |
55,847 |
0.17% |
275,000 |
8,622 |
0.042 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
220 |
- |
$264.82 |
$687,000 |
3,393 |
0.17% |
332,000 |
1,749 |
0.015 |
Investment Brokerage ... |
|
|
MSG |
Madison Square Garden Co |
222 |
- |
$189.08 |
$679,000 |
3,483 |
0.17% |
73,000 |
178 |
0.002 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
230 |
- |
$415.86 |
$658,000 |
2,550 |
0.16% |
10,000 |
231 |
0.009 |
Basic Materials Whole... |
|
|
IT |
Gartner Inc |
232 |
- |
$436.75 |
$657,000 |
2,018 |
0.16% |
310,000 |
987 |
0.002 |
Management Services |
|
|
CFLT |
Confluent, Inc. |
235 |
- |
$31.03 |
$649,000 |
26,962 |
0.16% |
408,000 |
16,131 |
0.014 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
241 |
- |
$38.07 |
$635,000 |
30,072 |
0.16% |
234,000 |
8,516 |
0.058 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
243 |
- |
$98.91 |
$631,000 |
8,048 |
0.16% |
133,000 |
1,797 |
0.001 |
Discount, Variety Stores |
|
|
SRCL |
Stericycle Inc |
245 |
- |
$46.91 |
$628,000 |
14,400 |
0.15% |
387,000 |
9,579 |
0.016 |
Waste Management |
|
