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| Name: |
Kula Investments LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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| Holdings
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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 |
|
CCC |
Clarivate Analytics PLC |
41 |
- |
$6.24 |
$1,520,000 |
161,885 |
0.37% |
-266,000 |
-52,321 |
0.027 |
N/A |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$61.28 |
$1,335,000 |
35,725 |
0.33% |
-42,646,000 |
-1,390 |
0.001 |
Domestic Money Center... |
|
|
EQR |
Equity Residential |
89 |
- |
$67.04 |
$1,161,000 |
19,348 |
0.29% |
-778,000 |
-13,510 |
0 |
REIT - Housing/Apartm... |
|
|
BMY |
Bristol-Myers Squibb Co |
123 |
- |
$44.74 |
$1,008,000 |
14,547 |
0.25% |
-769,000 |
-10,155 |
0.001 |
Drug Manufacturers - ... |
|
|
ROL |
Rollins Inc |
134 |
- |
$47.01 |
$974,000 |
25,944 |
0.24% |
-381,000 |
-11,140 |
0.005 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
141 |
- |
$157.78 |
$948,000 |
6,018 |
0.23% |
25,000 |
-137 |
0.002 |
Oil & Gas Equipment &... |
|
|
BAX |
Baxter International Inc |
171 |
- |
$40.93 |
$860,000 |
21,202 |
0.21% |
-376,000 |
-3,048 |
0.004 |
Medical Instruments &... |
|
|
TXT |
Textron Inc |
180 |
- |
$88.49 |
$822,000 |
11,636 |
0.2% |
-83,000 |
-1,153 |
0 |
Conglomerates |
|
|
WING |
Wingstop Inc. |
187 |
- |
$397.79 |
$796,000 |
4,338 |
0.2% |
20,000 |
-1,301 |
0.013 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
204 |
- |
$77.74 |
$738,000 |
9,697 |
0.18% |
-208,000 |
-4,607 |
0.007 |
N/A |
|
|
SSS |
Life Storage Inc |
226 |
- |
$133.10 |
$670,000 |
5,111 |
0.17% |
-624,000 |
-8,031 |
0 |
REIT - Industrial |
|
|
PCAR |
Paccar Inc |
225 |
- |
$106.11 |
$670,000 |
9,150 |
0.17% |
-598,000 |
-3,663 |
0.003 |
Trucks & Other Vehicles |
|
|
TRU |
Transunion |
227 |
- |
$78.11 |
$667,000 |
10,735 |
0.16% |
-255,000 |
-5,510 |
0.006 |
N/A |
|
|
DHR |
Danaher Corp |
233 |
- |
$251.43 |
$656,000 |
2,603 |
0.16% |
-968,000 |
-3,514 |
0 |
General Building Mate... |
|
|
ABNB |
Airbnb, Inc. |
239 |
- |
$147.05 |
$641,000 |
5,149 |
0.16% |
-104,000 |
-3,563 |
0.001 |
N/A |
|
|
CAH |
Cardinal Health Inc |
254 |
- |
$98.06 |
$605,000 |
8,010 |
0.15% |
-101,000 |
-1,170 |
0 |
Drugs Wholesale |
|
|
TRMB |
Trimble Navigation Ltd |
257 |
- |
$57.00 |
$596,000 |
11,378 |
0.15% |
-156,000 |
-3,490 |
0.005 |
Scientific & Technica... |
|
|
WMS |
Advanced Drainage Systems, ... |
261 |
- |
$172.35 |
$586,000 |
6,961 |
0.14% |
-50,000 |
-801 |
0 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
269 |
- |
$26.13 |
$563,000 |
22,160 |
0.14% |
-300,000 |
-7,902 |
0.005 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
274 |
- |
$75.90 |
$554,000 |
6,705 |
0.14% |
-268,000 |
-9,422 |
0.01 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
284 |
- |
$26.30 |
$533,000 |
19,897 |
0.13% |
-740,000 |
-25,505 |
0 |
Medical Equipment Who... |
|
|
RPRX |
Royalty Pharma Plc |
291 |
- |
$27.97 |
$521,000 |
14,454 |
0.13% |
-208,000 |
-4,002 |
0.004 |
N/A |
|
|
HQY |
Healthequity Inc |
292 |
- |
$0.00 |
$520,000 |
8,852 |
0.13% |
-115,000 |
-1,451 |
0.01 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
304 |
- |
$22.65 |
$494,000 |
26,140 |
0.12% |
-223,000 |
-8,989 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
305 |
- |
$18.31 |
$494,000 |
24,891 |
0.12% |
-223,000 |
-14,999 |
0 |
Internet Software & S... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
308 |
- |
$72.88 |
$488,000 |
7,187 |
0.12% |
-120,000 |
-1,346 |
0.008 |
N/A |
|
|
RMD |
ResMed Inc |
309 |
- |
$216.84 |
$487,000 |
2,223 |
0.12% |
-857,000 |
-4,234 |
0.002 |
Medical Appliances & ... |
|
|
CTVA |
Corteva, Inc. |
310 |
- |
$57.83 |
$486,000 |
8,064 |
0.12% |
-491,000 |
-8,554 |
0.001 |
N/A |
|
|
Z |
Zillow Group Inc |
318 |
- |
$43.08 |
$478,000 |
10,756 |
0.12% |
-457,000 |
-19,198 |
0.005 |
Business Services |
|
|
MGM |
MGM Resorts International |
322 |
- |
$40.85 |
$474,000 |
10,673 |
0.12% |
-328,000 |
-13,256 |
0.002 |
Gambling/Resorts |
|
|
UBER |
Uber Technologies, Inc |
332 |
- |
$67.93 |
$465,000 |
14,661 |
0.11% |
-9,000 |
-4,502 |
0.017 |
N/A |
|
|
ADSK |
Autodesk Inc |
345 |
- |
$218.63 |
$425,000 |
2,040 |
0.1% |
-377,000 |
-2,252 |
0.001 |
Technical & System So... |
|
|
WIX |
WIX.COM Ltd |
346 |
- |
$122.88 |
$423,000 |
4,243 |
0.1% |
-132,000 |
-2,977 |
0.012 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
350 |
- |
$38.59 |
$419,000 |
11,713 |
0.1% |
-1,476,000 |
-43,514 |
0.013 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
354 |
- |
$82.54 |
$411,000 |
5,344 |
0.1% |
-577,000 |
-7,905 |
0.001 |
Railroads |
|
|
PATH |
Uipath, Inc. |
363 |
- |
$19.39 |
$401,000 |
22,857 |
0.1% |
-46,000 |
-12,284 |
0.005 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
369 |
- |
$245.15 |
$393,000 |
1,766 |
0.1% |
-241,000 |
-887 |
0 |
Business Software & S... |
|
|
SSD |
Simpson Manufacturing Co Inc |
379 |
- |
$177.13 |
$383,000 |
3,493 |
0.09% |
-162,000 |
-2,656 |
0.019 |
Small Tools & Accesso... |
|
|
NYT |
New York Times Co |
381 |
- |
$47.99 |
$383,000 |
9,852 |
0.09% |
-176,000 |
-7,357 |
0 |
Publishing |
|
|
COLD |
Americold Realty Trust |
388 |
- |
$22.94 |
$376,000 |
13,226 |
0.09% |
-172,000 |
-6,118 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
393 |
- |
$275.17 |
$370,000 |
1,851 |
0.09% |
-418,000 |
-4,090 |
0 |
Internet Software & S... |
|
|
MHO |
M I Schottenstein Homes Inc |
405 |
- |
$123.49 |
$359,000 |
5,694 |
0.09% |
65,000 |
-681 |
0.062 |
Residential Construct... |
|
|
CRL |
Charles River Laboratories ... |
426 |
- |
$230.09 |
$338,000 |
1,676 |
0.08% |
-126,000 |
-454 |
0.003 |
Biotechnology |
|
|
RKT |
Rock-Tenn Co A |
428 |
- |
$14.09 |
$335,000 |
36,954 |
0.08% |
-338,000 |
-59,201 |
0.037 |
Paper & Paper Products |
|
|
ATEC |
Alphatec Holdings, Inc. |
429 |
- |
$11.34 |
$334,000 |
21,441 |
0.08% |
52,000 |
-1,421 |
0.022 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
435 |
- |
$169.96 |
$323,000 |
3,117 |
0.08% |
-813,000 |
-9,683 |
0 |
Search Engines & Info... |
|
|
AMG |
Affiliated Managers Group Inc |
440 |
- |
$157.23 |
$319,000 |
2,243 |
0.08% |
-91,000 |
-344 |
0 |
Asset Management |
|
|
ACN |
Accenture Plc |
444 |
- |
$306.61 |
$314,000 |
1,099 |
0.08% |
-337,000 |
-1,341 |
0.05 |
Management Services |
|
|
ESTC |
Elastic N.v. |
451 |
- |
$0.00 |
$309,000 |
5,332 |
0.08% |
300,000 |
-3,707 |
0.006 |
N/A |
|
|
FSLY |
Fastly, Inc. |
452 |
- |
$8.55 |
$307,000 |
17,284 |
0.08% |
20,000 |
-17,789 |
0.02 |
N/A |
|
|
IP |
International Paper Co |
469 |
- |
$39.84 |
$282,000 |
7,809 |
0.07% |
-173,000 |
-5,327 |
0.004 |
Paper & Paper Products |
|
|
GFF |
Griffon Corp |
474 |
- |
$74.25 |
$278,000 |
8,689 |
0.07% |
-166,000 |
-3,703 |
0 |
General Building Mate... |
|
|
MEDP |
Medpace Holdings, Inc. |
477 |
- |
$399.20 |
$274,000 |
1,455 |
0.07% |
-73,000 |
-177 |
0.038 |
N/A |
|
|
CMC |
Commercial Metals Co |
494 |
- |
$57.55 |
$264,000 |
5,403 |
0.07% |
-31,000 |
-701 |
0.005 |
Steel & Iron |
|
|
TMHC |
Taylor Morrison Home Corp |
496 |
- |
$59.40 |
$262,000 |
6,846 |
0.06% |
32,000 |
-745 |
0.005 |
Residential Construct... |
|
|
S |
Sentinelone, Inc. |
498 |
- |
$21.21 |
$260,000 |
15,869 |
0.06% |
-58,000 |
-5,913 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
497 |
- |
$127.47 |
$260,000 |
2,469 |
0.06% |
-983,000 |
-10,050 |
0.001 |
Business Services |
|
|
KEYS |
Keysight Technologies Inc |
509 |
- |
$151.01 |
$251,000 |
1,552 |
0.06% |
-777,000 |
-4,459 |
0.001 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
510 |
- |
$396.67 |
$249,000 |
457 |
0.06% |
-388,000 |
-902 |
0.002 |
Personal Services |
|
|
BIN |
Waste Connections, Inc |
515 |
- |
$166.14 |
$246,000 |
1,769 |
0.06% |
-526,000 |
-4,054 |
0 |
Waste Management |
|
|
ECL |
Ecolab Inc |
516 |
- |
$233.58 |
$245,000 |
1,478 |
0.06% |
-1,041,000 |
-7,359 |
0.009 |
Cleaning Products |
|
|
DDS |
Dillards Inc |
519 |
- |
$423.24 |
$241,000 |
784 |
0.06% |
-26,000 |
-42 |
0.004 |
Department Stores |
|
|
CBT |
Cabot Corp |
521 |
- |
$101.83 |
$239,000 |
3,122 |
0.06% |
29,000 |
-25 |
0.01 |
Specialty Chemicals |
|
|
NUE |
Nucor Corp |
526 |
- |
$174.37 |
$237,000 |
1,534 |
0.06% |
-104,000 |
-1,056 |
0 |
Steel & Iron |
|
|
MLI |
Mueller Industries Inc |
529 |
- |
$58.86 |
$234,000 |
3,190 |
0.06% |
-66,000 |
-1,894 |
0.025 |
Metal Fabrication |
|
|
AON |
Aon Plc |
547 |
- |
$287.58 |
$217,000 |
687 |
0.05% |
-957,000 |
-3,226 |
0.01 |
Life & Health Insurance |
|
|
FANG |
Diamondback Energy, Inc. |
552 |
- |
$203.72 |
$215,000 |
1,594 |
0.05% |
-573,000 |
-4,170 |
0 |
Independent Oil & Gas |
|
|
KOS |
Kosmos Energy Ltd. |
551 |
- |
$0.00 |
$215,000 |
28,860 |
0.05% |
-160,000 |
-30,134 |
0.008 |
Independent Oil & Gas |
|
|
NEO |
NeoGenomics Inc |
562 |
- |
$15.50 |
$198,000 |
11,375 |
0.05% |
57,000 |
-3,831 |
0.009 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
566 |
- |
$17.71 |
$183,000 |
13,373 |
0.05% |
-628,000 |
-508 |
0.01 |
N/A |
|
|
HLIT |
Harmonic Inc |
568 |
- |
$11.35 |
$170,000 |
11,656 |
0.04% |
1,000 |
-1,242 |
0.011 |
Communication Equipment |
|
|
DRH |
DiamondRock Hospitality Com... |
569 |
- |
$8.52 |
$165,000 |
20,266 |
0.04% |
-141,000 |
-17,076 |
0.01 |
REIT - Hotel/Motel |
|
|
HOOD |
Robinhood Markets, Inc. |
573 |
- |
$17.30 |
$152,000 |
15,623 |
0.04% |
-483,000 |
-62,349 |
0.002 |
N/A |
|
