| |
|
|
| Name: |
Nebula Research & Development LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
LNG |
Cheniere Energy Inc |
1 |
- |
$159.14 |
$1,606,000 |
9,407 |
0.48% |
1,345,000 |
7,832 |
0.009 |
Oil & Gas Equipment &... |
|
|
RSG |
Republic Services Inc |
3 |
- |
$191.92 |
$1,606,000 |
9,737 |
0.48% |
945,000 |
5,096 |
0 |
Waste Management |
|
|
SLB |
Schlumberger Ltd |
2 |
- |
$49.20 |
$1,606,000 |
30,864 |
0.48% |
1,606,000 |
30,864 |
0 |
Oil & Gas Equipment &... |
|
|
WMT |
Wal-Mart Stores Inc |
4 |
- |
$60.16 |
$1,603,000 |
10,169 |
0.48% |
637,000 |
4,127 |
0 |
Discount, Variety Stores |
|
|
IDA |
Idacorp Inc |
5 |
New |
$94.60 |
$1,600,000 |
16,275 |
0.48% |
1,600,000 |
16,275 |
0.033 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
6 |
New |
$37.83 |
$1,600,000 |
47,513 |
0.48% |
1,600,000 |
47,513 |
0 |
Domestic Money Center... |
|
|
COLD |
Americold Realty Trust |
8 |
- |
$22.24 |
$1,595,000 |
52,690 |
0.48% |
1,241,000 |
41,048 |
0 |
N/A |
|
|
IT |
Gartner Inc |
7 |
New |
$448.78 |
$1,595,000 |
3,536 |
0.48% |
1,595,000 |
3,536 |
0.024 |
Management Services |
|
|
GKOS |
Glaukos Corp |
9 |
New |
$99.48 |
$1,590,000 |
20,002 |
0.48% |
1,590,000 |
20,002 |
0.041 |
N/A |
|
|
CPNG |
Coupang, Inc. |
10 |
- |
$0.00 |
$1,589,000 |
98,140 |
0.48% |
1,068,000 |
67,509 |
0.006 |
N/A |
|
|
ABM |
ABM Industries Inc |
11 |
New |
$44.04 |
$1,580,000 |
35,240 |
0.48% |
1,580,000 |
35,240 |
0.052 |
Business Services |
|
|
V |
Visa Inc |
12 |
New |
$274.52 |
$1,575,000 |
6,049 |
0.47% |
1,575,000 |
6,049 |
0 |
Business Services |
|
|
HUM |
Humana Inc |
13 |
New |
$305.90 |
$1,574,000 |
3,439 |
0.47% |
1,574,000 |
3,439 |
0.003 |
Health Care Plans |
|
|
EME |
Emcor Group Inc |
14 |
- |
$354.02 |
$1,572,000 |
7,299 |
0.47% |
1,341,000 |
6,202 |
0.013 |
General Contractors |
|
|
CRSP |
Crispr Therapeutics Ag |
15 |
- |
$53.91 |
$1,569,000 |
25,065 |
0.47% |
1,569,000 |
25,065 |
0.035 |
N/A |
|
|
APPF |
Appfolio Inc |
16 |
- |
$242.75 |
$1,566,000 |
9,039 |
0.47% |
1,314,000 |
7,658 |
0.05 |
N/A |
|
|
BKH |
Black Hills Corp |
17 |
New |
$53.86 |
$1,564,000 |
28,998 |
0.47% |
1,564,000 |
28,998 |
0.046 |
Electric Utilities |
|
|
CDAY |
Ceridian Hcm Holding Inc |
18 |
New |
$60.98 |
$1,563,000 |
23,290 |
0.47% |
1,563,000 |
23,290 |
0.014 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
20 |
New |
$499.30 |
$1,562,000 |
2,814 |
0.47% |
1,562,000 |
2,814 |
0 |
Diagnostic Substances |
|
|
MPWR |
Monolithic Power Systems Inc |
19 |
- |
$677.23 |
$1,562,000 |
2,476 |
0.47% |
832,000 |
895 |
0.008 |
Semiconductor - Speci... |
|
|
FII |
Federated Investors Inc |
21 |
- |
$32.80 |
$1,540,000 |
45,477 |
0.46% |
573,000 |
16,923 |
0.045 |
Asset Management |
|
|
BA |
Boeing Co |
22 |
- |
$167.22 |
$1,535,000 |
5,890 |
0.46% |
1,038,000 |
3,298 |
0.001 |
Aerospace/Defense - M... |
|
|
SPOT |
Spotify Technology SA |
23 |
New |
$289.59 |
$1,531,000 |
8,146 |
0.46% |
1,531,000 |
8,146 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$733.51 |
$1,528,000 |
2,621 |
0.46% |
1,098,000 |
1,821 |
0 |
Drug Manufacturers - ... |
|
|
LDOS |
Leidos Holdings, Inc. |
25 |
New |
$130.36 |
$1,525,000 |
14,088 |
0.46% |
1,525,000 |
14,088 |
0.01 |
Technical Services |
|
|
ALL |
Allstate Corp |
26 |
New |
$170.07 |
$1,511,000 |
10,792 |
0.46% |
1,511,000 |
10,792 |
0.003 |
Property & Casualty I... |
|
|
VIRT |
Virtu Financial Inc |
27 |
New |
$22.02 |
$1,478,000 |
72,946 |
0.45% |
1,478,000 |
72,946 |
0.059 |
N/A |
|
|
AGYS |
Agilysys Inc |
28 |
- |
$83.00 |
$1,460,000 |
17,212 |
0.44% |
1,029,000 |
10,692 |
0.066 |
Electronics Wholesale |
|
|
ECL |
Ecolab Inc |
29 |
- |
$221.10 |
$1,455,000 |
7,335 |
0.44% |
580,000 |
2,168 |
0.003 |
Cleaning Products |
|
|
FLS |
Flowserve Corp |
30 |
New |
$46.76 |
$1,450,000 |
35,178 |
0.44% |
1,450,000 |
35,178 |
0.027 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
31 |
New |
$88.25 |
$1,444,000 |
15,041 |
0.44% |
1,444,000 |
15,041 |
0.001 |
Specialty Eateries |
|
|
VC |
Visteon Corp |
32 |
- |
$112.19 |
$1,443,000 |
11,551 |
0.44% |
1,443,000 |
11,551 |
0.038 |
Auto Parts |
|
|
CRUS |
Cirrus Logic Inc |
33 |
- |
$88.53 |
$1,430,000 |
17,188 |
0.43% |
1,430,000 |
17,188 |
0.03 |
Semiconductor - Speci... |
|
|
WDAY |
Workday, Inc. |
34 |
New |
$251.04 |
$1,396,000 |
5,057 |
0.42% |
1,396,000 |
5,057 |
0.003 |
Application Software |
|
|
EQT |
EQT Corp |
36 |
- |
$40.61 |
$1,377,000 |
35,619 |
0.42% |
1,098,000 |
28,734 |
0 |
Gas Utilities |
|
|
ATR |
AptarGroup Inc |
35 |
- |
$143.33 |
$1,377,000 |
11,143 |
0.42% |
894,000 |
7,282 |
0.027 |
Rubber & Plastics |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
37 |
New |
$883.20 |
$1,360,000 |
1,548 |
0.41% |
1,360,000 |
1,548 |
0.001 |
Biotechnology |
|
|
DOOR |
Masonite International (USA) |
38 |
- |
$131.61 |
$1,355,000 |
16,002 |
0.41% |
1,049,000 |
12,723 |
0.065 |
Lumber,Wood Production |
|
|
EQR |
Equity Residential |
39 |
New |
$65.14 |
$1,350,000 |
22,078 |
0.41% |
1,350,000 |
22,078 |
0.006 |
REIT - Housing/Apartm... |
|
|
SEB |
Seaboard Corp |
40 |
New |
$3,207.22 |
$1,349,000 |
378 |
0.41% |
1,349,000 |
378 |
0.033 |
Meat Products |
|
|
SNOW |
Snowflake Inc. |
41 |
- |
$158.13 |
$1,343,000 |
6,751 |
0.4% |
923,000 |
4,002 |
0.002 |
N/A |
|
|
MDT |
Medtronic Plc |
43 |
- |
$79.74 |
$1,342,000 |
16,287 |
0.4% |
1,342,000 |
16,287 |
0 |
Medical Appliances & ... |
|
|
FNV |
Franco-Nevada Corp |
42 |
New |
$122.93 |
$1,342,000 |
12,109 |
0.4% |
1,342,000 |
12,109 |
0.008 |
Gold |
|
|
COLM |
Columbia Sportswear Co |
45 |
New |
$80.00 |
$1,325,000 |
16,661 |
0.4% |
1,325,000 |
16,661 |
0 |
Textile - Apparel Clo... |
|
|
ACLS |
Axcelis Technologies Inc |
44 |
- |
$103.06 |
$1,325,000 |
10,216 |
0.4% |
523,000 |
5,297 |
0.056 |
Semiconductor Equipme... |
|
|
DVN |
Devon Energy Corp |
46 |
- |
$52.71 |
$1,322,000 |
29,176 |
0.4% |
834,000 |
18,947 |
0.004 |
Independent Oil & Gas |
|
|
FR |
First Industrial Realty Tru... |
47 |
- |
$46.00 |
$1,296,000 |
24,614 |
0.39% |
382,000 |
5,409 |
0.019 |
REIT - Industrial |
|
|
EQC |
Equity Commonwealth |
48 |
- |
$18.60 |
$1,291,000 |
67,259 |
0.39% |
790,000 |
39,962 |
0.055 |
REIT - Office |
|
|
PPC |
Pilgrims Pride Corp |
49 |
New |
$35.76 |
$1,288,000 |
46,553 |
0.39% |
1,288,000 |
46,553 |
0.019 |
Meat Products |
|
|
RYAN |
Ryan Specialty Group Holdin... |
50 |
New |
$48.94 |
$1,284,000 |
29,856 |
0.39% |
1,284,000 |
29,856 |
0.027 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
51 |
- |
$9.69 |
$1,267,000 |
88,069 |
0.38% |
978,000 |
63,748 |
0.057 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
52 |
- |
$18.69 |
$1,261,000 |
74,368 |
0.38% |
297,000 |
11,003 |
0.038 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
53 |
- |
$25.10 |
$1,260,000 |
54,824 |
0.38% |
558,000 |
25,899 |
0.056 |
Oil & Gas Pipelines &... |
|
|
PNW |
Pinnacle West Capital Corp |
54 |
New |
$73.69 |
$1,233,000 |
17,163 |
0.37% |
1,233,000 |
17,163 |
0.015 |
Electric Utilities |
|
|
STZ |
Constellation Brands Inc |
55 |
New |
$260.04 |
$1,226,000 |
5,072 |
0.37% |
1,226,000 |
5,072 |
0.003 |
Beverage - Wineries &... |
|
|
IPAR |
Inter Parfums Inc |
56 |
- |
$119.56 |
$1,220,000 |
8,475 |
0.37% |
937,000 |
6,372 |
0.027 |
Personal Products |
|
|
DOLE |
Dole Ord Shs |
57 |
New |
$12.18 |
$1,218,000 |
99,073 |
0.37% |
1,218,000 |
99,073 |
0.106 |
N/A |
|
|
AON |
Aon Plc |
58 |
New |
$285.03 |
$1,200,000 |
4,125 |
0.36% |
1,200,000 |
4,125 |
0.002 |
Life & Health Insurance |
|
|
ACGL |
Arch Capital Group Ltd |
59 |
New |
$90.90 |
$1,195,000 |
16,084 |
0.36% |
1,195,000 |
16,084 |
0.004 |
Property & Casualty I... |
|
|
ARW |
Arrow Electronics Inc |
60 |
New |
$128.58 |
$1,189,000 |
9,728 |
0.36% |
1,189,000 |
9,728 |
0.013 |
Electronics Wholesale |
|
|
MELI |
Mercadolibre Inc |
61 |
- |
$1,406.00 |
$1,163,000 |
740 |
0.35% |
888,000 |
523 |
0.001 |
Business Services |
|
|
GPI |
Group 1 Automotive Inc |
62 |
New |
$300.35 |
$1,160,000 |
3,808 |
0.35% |
1,160,000 |
3,808 |
0.021 |
Auto Dealerships |
|
|
ACM |
Aecom Technology Corp |
63 |
New |
$94.05 |
$1,143,000 |
12,371 |
0.34% |
1,143,000 |
12,371 |
0.008 |
Technical Services |
|
|
LYFT |
Lyft, Inc. |
64 |
- |
$16.37 |
$1,125,000 |
75,083 |
0.34% |
572,000 |
22,636 |
0.024 |
N/A |
|
|
MOS |
Mosaic Co |
65 |
- |
$30.25 |
$1,115,000 |
31,200 |
0.34% |
695,000 |
19,392 |
0.008 |
Agricultural & Fertil... |
|
|
LOPE |
Grand Canyon Education, Inc. |
66 |
New |
$131.98 |
$1,109,000 |
8,397 |
0.33% |
1,109,000 |
8,397 |
0.018 |
Education & Training ... |
|
|
DHI |
DR Horton Inc |
67 |
New |
$145.33 |
$1,101,000 |
7,242 |
0.33% |
1,101,000 |
7,242 |
0.002 |
Residential Construct... |
|
|
ICFI |
Icf International, Inc. |
68 |
New |
$141.89 |
$1,090,000 |
8,132 |
0.33% |
1,090,000 |
8,132 |
0.043 |
Management Services |
|
|
FLYW |
Flywire Corp |
69 |
New |
$20.79 |
$1,082,000 |
46,732 |
0.33% |
1,082,000 |
46,732 |
0.047 |
N/A |
|
|
ACT |
Enact Holdings, Inc. |
70 |
- |
$0.00 |
$1,057,000 |
36,596 |
0.32% |
608,000 |
20,116 |
0.022 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
71 |
New |
$63.10 |
$1,047,000 |
13,741 |
0.32% |
1,047,000 |
13,741 |
0.035 |
Restaurants |
|
|
LBTYA |
Liberty Global Inc |
72 |
- |
$16.35 |
$1,045,000 |
58,801 |
0.32% |
791,000 |
43,976 |
0.032 |
CATV Systems |
|
|
FOXF |
Fox Factory Holding Corp |
73 |
New |
$40.45 |
$1,040,000 |
15,412 |
0.31% |
1,040,000 |
15,412 |
0.034 |
N/A |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
74 |
- |
$14.65 |
$1,035,000 |
64,159 |
0.31% |
613,000 |
30,990 |
0.105 |
N/A |
|
|
INCY |
Incyte Corp |
75 |
- |
$51.68 |
$1,019,000 |
16,227 |
0.31% |
705,000 |
10,795 |
0.007 |
Biotechnology |
|
|
NNI |
Nelnet Inc |
76 |
New |
$94.82 |
$1,018,000 |
11,544 |
0.31% |
1,018,000 |
11,544 |
0.041 |
Credit Services |
|
|
LBRDK |
Liberty Broadband Corporation |
77 |
New |
$49.25 |
$995,000 |
12,342 |
0.3% |
995,000 |
12,342 |
0.008 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
78 |
New |
$17.72 |
$984,000 |
73,358 |
0.3% |
984,000 |
73,358 |
0.025 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
79 |
- |
$4.51 |
$983,000 |
200,230 |
0.3% |
720,000 |
151,942 |
0.037 |
REIT - Healthcare Fac... |
|
|
CHK |
Chesapeake Energy Corp |
80 |
New |
$92.06 |
$971,000 |
12,617 |
0.29% |
971,000 |
12,617 |
0.009 |
Independent Oil & Gas |
|
|
SFM |
Sprouts Farmers Market, Inc. |
81 |
New |
$66.98 |
$959,000 |
19,928 |
0.29% |
959,000 |
19,928 |
0.017 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$573.60 |
$956,000 |
1,802 |
0.29% |
606,000 |
1,110 |
0 |
Medical Laboratories ... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
83 |
New |
$107.79 |
$941,000 |
12,265 |
0.28% |
941,000 |
12,265 |
0.034 |
N/A |
|
|
WSO |
Watsco Inc |
84 |
- |
$443.21 |
$935,000 |
2,183 |
0.28% |
935,000 |
2,183 |
0.006 |
Building Materials Wh... |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$161.29 |
$933,000 |
6,364 |
0.28% |
701,000 |
4,772 |
0 |
Cleaning Products |
|
|
RVNC |
Revance Therapeutics, Inc. |
86 |
- |
$3.40 |
$926,000 |
105,295 |
0.28% |
926,000 |
105,295 |
0.128 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
87 |
New |
$34.88 |
$919,000 |
37,812 |
0.28% |
919,000 |
37,812 |
0.098 |
N/A |
|
|
SYY |
SYSCO Corp |
88 |
New |
$77.07 |
$916,000 |
12,522 |
0.28% |
916,000 |
12,522 |
0.002 |
Food Wholesale |
|
|
FB |
Meta Platforms Inc |
89 |
New |
$443.29 |
$913,000 |
2,578 |
0.28% |
913,000 |
2,578 |
0 |
Internet Service Prov... |
|
|
CCJ |
Cameco Corporation (USA) |
90 |
- |
$49.35 |
$912,000 |
21,164 |
0.27% |
912,000 |
21,164 |
0.005 |
Industrial Metals & M... |
|
|
G |
Genpact Ltd |
91 |
New |
$30.90 |
$892,000 |
25,687 |
0.27% |
892,000 |
25,687 |
0.014 |
Management Services |
|
|
OMCL |
Omnicell Inc |
92 |
New |
$27.86 |
$891,000 |
23,672 |
0.27% |
891,000 |
23,672 |
0.05 |
Computer Based Systems |
|
|
NOW |
Servicenow, Inc. |
93 |
- |
$723.55 |
$876,000 |
1,240 |
0.26% |
876,000 |
1,240 |
0.001 |
Information Technolog... |
|
|
NYT |
New York Times Co |
94 |
New |
$43.17 |
$867,000 |
17,705 |
0.26% |
867,000 |
17,705 |
0.011 |
Publishing |
|
|
SILK |
Silk Road Medical Inc |
95 |
- |
$17.80 |
$866,000 |
70,590 |
0.26% |
684,000 |
58,447 |
0.158 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
96 |
New |
$308.31 |
$866,000 |
3,061 |
0.26% |
866,000 |
3,061 |
0 |
Research Services |
|
|
CIEN |
Ciena Corp |
97 |
- |
$46.61 |
$865,000 |
19,211 |
0.26% |
636,000 |
14,357 |
0.012 |
Systems, Products & D... |
|
|
VRNT |
Verint Systems Inc |
98 |
New |
$30.93 |
$859,000 |
31,775 |
0.26% |
859,000 |
31,775 |
0.048 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
99 |
New |
$95.02 |
$857,000 |
9,114 |
0.26% |
857,000 |
9,114 |
0.066 |
Cigarettes & Other To... |
|
|
AGRO |
Adecoagro SA |
100 |
New |
$11.05 |
$857,000 |
77,172 |
0.26% |
857,000 |
77,172 |
0 |
Farm Products |
|
