| |
|
|
| Name: |
VEREDUS ASSET MANAGEMENT LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40207 |
| |
|
|
| 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 |
|
SHEL |
Shell plc |
1 |
- |
$73.27 |
$92,153,000 |
1,400,499 |
2.03% |
-3,330,000 |
-82,614 |
0.068 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,294.42 |
$89,038,000 |
79,765 |
1.96% |
36,581,000 |
16,608 |
0.02 |
Semiconductor- Broad... |
|
|
URI |
United Rentals Inc |
3 |
- |
$690.92 |
$88,145,000 |
153,718 |
1.94% |
9,156,000 |
-23,957 |
0.212 |
Rental & Leasing Serv... |
|
|
SLB |
Schlumberger Ltd |
4 |
- |
$49.44 |
$79,462,000 |
1,526,946 |
1.75% |
-11,880,000 |
-39,810 |
0.11 |
Oil & Gas Equipment &... |
|
|
TOT |
TOTAL S.A. (ADR) |
5 |
- |
$73.75 |
$75,030,000 |
1,113,532 |
1.65% |
-3,438,000 |
-79,723 |
0.042 |
Integrated Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
6 |
- |
$672.95 |
$74,169,000 |
127,591 |
1.63% |
14,996,000 |
-1,421 |
0.082 |
Semiconductor Equipme... |
|
|
RIO |
Rio Tinto Plc (ADR) |
7 |
- |
$67.78 |
$72,491,000 |
973,556 |
1.6% |
9,482,000 |
-16,532 |
0.078 |
Gold |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$163.30 |
$67,278,000 |
465,173 |
1.48% |
18,444,000 |
25,465 |
0.041 |
Communication Equipment |
|
|
HCA |
HCA Holdings Inc |
9 |
- |
$314.12 |
$61,326,000 |
226,563 |
1.35% |
13,780,000 |
33,271 |
0.067 |
Hospitals |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
10 |
- |
$12.06 |
$59,793,000 |
3,770,076 |
1.32% |
15,348,000 |
453,259 |
0.073 |
Steel & Iron |
|
|
AZO |
Autozone Inc |
11 |
- |
$2,945.25 |
$58,854,000 |
22,762 |
1.3% |
-805,000 |
-726 |
0.098 |
Auto Parts Stores |
|
|
EQNR |
Equinor ASA ADR |
12 |
- |
$27.85 |
$56,279,000 |
1,778,734 |
1.24% |
-3,472,000 |
-43,506 |
0.055 |
Independent Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
13 |
- |
$410.91 |
$54,476,000 |
143,423 |
1.2% |
6,757,000 |
-1,320 |
0.122 |
Asset Management |
|
|
HD |
Home Depot Inc |
14 |
- |
$331.98 |
$52,911,000 |
152,680 |
1.17% |
6,331,000 |
-1,478 |
0.014 |
Home Improvement Stores |
|
|
CRHCF |
CRH Plc |
15 |
- |
$77.20 |
$48,219,000 |
697,208 |
1.06% |
9,167,000 |
-16,332 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
16 |
- |
$549.38 |
$47,902,000 |
103,976 |
1.06% |
7,020,000 |
-980 |
0.081 |
Industrial Equipment ... |
|
|
DELL |
Dell Technologies Inc |
17 |
- |
$124.91 |
$47,109,000 |
615,803 |
1.04% |
-6,997,000 |
-169,480 |
0.236 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
18 |
- |
$238.08 |
$46,143,000 |
200,901 |
1.02% |
5,073,000 |
-4,530 |
0.072 |
Semiconductor- Broad... |
|
|
J |
Jacobs Solutions Inc |
19 |
- |
$144.18 |
$43,631,000 |
336,143 |
0.96% |
-2,680,000 |
-3,133 |
0.258 |
Heavy Construction |
|
|
ITOCY |
ITOCHU Corp. (Japan) |
20 |
- |
$88.56 |
$43,589,000 |
534,847 |
0.96% |
3,991,000 |
-12,533 |
0.072 |
N/A |
|
|
NVR |
NVR Inc |
21 |
- |
$7,725.00 |
$43,508,000 |
6,215 |
0.96% |
2,647,000 |
-637 |
0.143 |
Residential Construct... |
|
|
PSX |
Phillips 66 |
22 |
- |
$157.24 |
$42,271,000 |
317,490 |
0.93% |
3,771,000 |
-2,945 |
0.073 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.37 |
$42,133,000 |
247,693 |
0.93% |
5,879,000 |
-2,300 |
0.008 |
Domestic Money Center... |
|
|
UBS |
UBS AG (USA) |
24 |
- |
$27.49 |
$41,312,000 |
1,336,957 |
0.91% |
7,474,000 |
-35,800 |
0.036 |
Foreign Money Center ... |
|
|
ON |
On Semiconductor Corp |
25 |
- |
$66.38 |
$40,795,000 |
488,382 |
0.9% |
-15,497,000 |
-117,235 |
0.107 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$269.38 |
$39,218,000 |
136,163 |
0.86% |
2,284,000 |
-1,259 |
0.023 |
Biotechnology |
|
|
REPYY |
Repsol SA Sponsored ADR |
27 |
- |
$16.16 |
$39,157,000 |
2,636,632 |
0.86% |
-5,553,000 |
-80,492 |
0.172 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
28 |
- |
$92.56 |
$38,728,000 |
415,311 |
0.85% |
4,415,000 |
-4,835 |
0.022 |
Investment Brokerage ... |
|
|
TOELY |
Tokyo Electron Ltd |
29 |
- |
$109.66 |
$38,468,000 |
432,433 |
0.85% |
5,208,000 |
-54,035 |
0.07 |
Semiconductor Equipme... |
|
|
ING |
ING Groep N.V. (ADR) |
30 |
- |
$15.72 |
$38,278,000 |
2,548,463 |
0.84% |
4,214,000 |
-36,085 |
0.065 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$167.29 |
$38,099,000 |
245,850 |
0.84% |
-5,019,000 |
-43,417 |
0.014 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
32 |
- |
$237.10 |
$37,949,000 |
202,569 |
0.84% |
7,446,000 |
-1,891 |
0.025 |
Credit Services |
|
|
CGEMY |
Capgemini |
33 |
- |
$43.27 |
$37,333,000 |
892,553 |
0.82% |
5,497,000 |
-17,950 |
0.11 |
N/A |
|
|
BBY |
Best Buy Co Inc |
34 |
- |
$75.24 |
$37,247,000 |
475,813 |
0.82% |
24,386,000 |
290,689 |
0.184 |
Electronics Stores |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$493.86 |
$37,172,000 |
70,607 |
0.82% |
3,468,000 |
3,760 |
0.007 |
Health Care Plans |
|
|
CODYY |
Cie De St Gobain Unsp Adr E... |
36 |
- |
$15.17 |
$36,998,000 |
2,508,975 |
0.82% |
12,347,000 |
455,941 |
0.094 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
37 |
- |
$15.74 |
$36,309,000 |
2,044,409 |
0.8% |
3,486,000 |
-5,726 |
0.345 |
Internet Service Prov... |
|
|
CMI |
Cummins Inc |
38 |
- |
$291.61 |
$35,646,000 |
148,790 |
0.79% |
726,000 |
-4,060 |
0.101 |
Diversified Machinery |
|
|
KMTUY |
Komatsu, Ltd. |
39 |
- |
$27.36 |
$35,507,000 |
1,366,144 |
0.78% |
-2,306,000 |
-34,860 |
0.145 |
Farm & Construction M... |
|
|
AER |
Aercap Holdings (NV) |
40 |
- |
$85.18 |
$35,476,000 |
477,346 |
0.78% |
4,733,000 |
-13,205 |
0.195 |
Rental & Leasing Serv... |
|
|
BNPQY |
BNP Paribas Sponser ADR |
41 |
- |
$36.80 |
$34,851,000 |
1,003,943 |
0.77% |
2,208,000 |
-22,985 |
0.04 |
Foreign Money Center ... |
|
|
FITB |
Fifth Third Bancorp |
42 |
- |
$36.82 |
$34,782,000 |
1,008,464 |
0.77% |
8,999,000 |
-9,401 |
0.142 |
Domestic Regional Banks |
|
|
JBL |
Jabil Circuit Inc |
43 |
- |
$118.48 |
$33,842,000 |
265,632 |
0.75% |
-6,375,000 |
-51,314 |
0.178 |
Printed Circuit Boards |
|
|
MARUY |
Marubeni Corp. (Japan) |
44 |
- |
$172.90 |
$33,743,000 |
215,002 |
0.74% |
10,437,000 |
65,306 |
0.012 |
N/A |
|
|
AXAHY |
AXA (ADR) |
45 |
- |
$36.06 |
$33,709,000 |
1,031,855 |
0.74% |
2,325,000 |
-22,901 |
0.043 |
Life & Health Insurance |
|
|
ITUB |
Banco Itau Holding Financei... |
46 |
- |
$6.11 |
$33,555,000 |
4,828,111 |
0.74% |
7,102,000 |
-97,918 |
0.049 |
Foreign Money Center ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
47 |
- |
$75.03 |
$32,955,000 |
489,310 |
0.73% |
5,247,000 |
80,148 |
0.019 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
48 |
- |
$168.91 |
$32,934,000 |
201,372 |
0.73% |
4,398,000 |
-2,023 |
0.023 |
Diversified Computer ... |
|
|
AKAM |
Akamai Technologies Inc |
49 |
- |
$101.79 |
$32,751,000 |
276,728 |
0.72% |
6,864,000 |
33,751 |
0.17 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
50 |
- |
$114.89 |
$32,661,000 |
309,790 |
0.72% |
7,110,000 |
68,564 |
0.01 |
Application Software |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$130.72 |
$31,990,000 |
293,432 |
0.71% |
-19,130,000 |
-203,119 |
0.012 |
Drug Manufacturers - ... |
|
|
MAS |
Masco Corp |
52 |
- |
$69.87 |
$31,850,000 |
475,509 |
0.7% |
6,189,000 |
-4,580 |
0.182 |
Industrial Equipment ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
53 |
- |
$10.06 |
$31,607,000 |
3,670,909 |
0.7% |
-226,000 |
-78,599 |
0.028 |
Foreign Money Center ... |
|
|
SAN |
Banco Santander Central His... |
54 |
- |
$5.06 |
$31,313,000 |
7,563,478 |
0.69% |
2,396,000 |
-127,278 |
0.456 |
Foreign Money Center ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
55 |
New |
$245.96 |
$31,290,000 |
138,450 |
0.69% |
31,290,000 |
138,450 |
0.031 |
Property & Casualty I... |
|
|
LYB |
LyondellBasell Industries N.V. |
56 |
- |
$99.68 |
$30,885,000 |
324,831 |
0.68% |
-633,000 |
-7,985 |
0.097 |
Specialty Chemicals |
|
|
ADRNY |
Koninklijke Ahold |
57 |
- |
$29.97 |
$30,820,000 |
1,073,661 |
0.68% |
-1,679,000 |
-6,165 |
0.102 |
Food Wholesale |
|
|
DOX |
Amdocs Limited |
58 |
- |
$85.64 |
$30,797,000 |
350,404 |
0.68% |
-3,867,000 |
-59,866 |
0.263 |
Business Software & S... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
59 |
- |
$17.05 |
$30,631,000 |
1,918,039 |
0.68% |
-2,282,000 |
-277,647 |
0.029 |
Oil & Gas Drilling & ... |
|
|
ASHTY |
Ashtead Group Unsp Adr Each... |
60 |
- |
$294.93 |
$30,473,000 |
107,537 |
0.67% |
3,264,000 |
-3,275 |
0.095 |
N/A |
|
|
COP |
ConocoPhillips |
61 |
- |
$130.11 |
$30,074,000 |
259,105 |
0.66% |
-1,259,000 |
-2,441 |
0.024 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
62 |
- |
$43.54 |
$30,038,000 |
744,626 |
0.66% |
-4,627,000 |
-79,739 |
0.04 |
Cigarettes & Other To... |
|
|
CFG |
Citizens Financial Group, Inc. |
63 |
- |
$35.00 |
$29,968,000 |
904,285 |
0.66% |
3,068,000 |
-99,430 |
0.184 |
N/A |
|
|
FISV |
Fiserv Inc |
64 |
- |
$153.29 |
$29,402,000 |
221,334 |
0.65% |
4,159,000 |
-2,136 |
0.033 |
Business Software & S... |
|
|
HTHIY |
Hitachi Ltd (ADR) |
65 |
- |
$176.99 |
$29,235,000 |
202,288 |
0.64% |
9,161,000 |
40,933 |
0.042 |
Electronic Equipment |
|
|
OKE |
ONEOK Inc |
66 |
- |
$81.38 |
$29,202,000 |
415,864 |
0.64% |
2,563,000 |
-4,115 |
0.094 |
Gas Utilities |
|
|
NTT |
Nippon Telegraph & Telephon... |
67 |
- |
$27.16 |
$29,099,000 |
955,143 |
0.64% |
134,000 |
-21,103 |
0.024 |
Telecom Services - Fo... |
|
|
CDW |
Cdw Corp |
68 |
- |
$243.42 |
$28,856,000 |
126,941 |
0.64% |
6,624,000 |
16,751 |
0.089 |
Catalog & Mail Order ... |
|
|
BWA |
Borgwarner Inc |
69 |
- |
$32.44 |
$28,594,000 |
797,596 |
0.63% |
1,063,000 |
115,630 |
0.326 |
Auto Parts |
|
|
ANTM |
Anthem Inc |
70 |
- |
$539.68 |
$28,249,000 |
59,906 |
0.62% |
5,828,000 |
8,413 |
0.024 |
N/A |
|
|
BP |
BP Plc (ADR) |
71 |
- |
$39.62 |
$28,002,000 |
791,015 |
0.62% |
-3,661,000 |
-26,729 |
0.023 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$44.70 |
$27,756,000 |
540,945 |
0.61% |
-4,704,000 |
-18,325 |
0.024 |
Drug Manufacturers - ... |
|
|
FJTSY |
Fujitsu Ltd. |
73 |
- |
$16.57 |
$27,325,000 |
909,292 |
0.6% |
6,034,000 |
4,777 |
0.083 |
Diversified Computer ... |
|
|
DBSDY |
DBS Group Holdings (ADR) |
74 |
- |
$101.02 |
$27,280,000 |
269,385 |
0.6% |
147,000 |
-6,087 |
0.042 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
75 |
- |
$94.12 |
$27,074,000 |
290,620 |
0.6% |
-2,429,000 |
-3,935 |
0.042 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
76 |
- |
$165.28 |
$27,051,000 |
181,354 |
0.6% |
-4,013,000 |
-2,868 |
0.009 |
Integrated Oil & Gas |
|
|
NPSNY |
Naspers Limited (ADR) |
77 |
- |
$37.82 |
$26,665,000 |
787,873 |
0.59% |
747,000 |
-28,615 |
0.037 |
CATV Systems |
|
|
IX |
ORIX Corporation (ADR) |
78 |
- |
$102.49 |
$26,139,000 |
279,896 |
0.58% |
-700,000 |
-5,992 |
0.107 |
Credit Services |
|
|
SGBLY |
Standard Bk Gr Ltd Spon Adr... |
79 |
- |
$9.19 |
$25,722,000 |
2,262,027 |
0.57% |
3,331,000 |
-54,373 |
0.142 |
N/A |
|
|
SYF |
Synchrony Financial |
80 |
- |
$0.00 |
$25,408,000 |
665,300 |
0.56% |
6,434,000 |
44,625 |
0.114 |
N/A |
|
|
DFS |
Discover Financial Services |
81 |
New |
$124.27 |
$24,852,000 |
221,099 |
0.55% |
24,852,000 |
221,099 |
0.072 |
Credit Services |
|
|
JNPR |
Juniper Networks Inc |
82 |
- |
$36.16 |
$24,780,000 |
840,586 |
0.55% |
689,000 |
-26,318 |
0.255 |
Networking & Communic... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
83 |
- |
$408.01 |
$24,721,000 |
50,452 |
0.54% |
10,030,000 |
13,673 |
0.09 |
Personal Services |
|
|
KB |
KB Financial Group Inc |
84 |
- |
$50.15 |
$24,470,000 |
591,498 |
0.54% |
2,943,000 |
67,857 |
0.142 |
Foreign Regional Banks |
|
|
BAESY |
BAE Systems Plc |
85 |
- |
$65.20 |
$24,389,000 |
423,145 |
0.54% |
2,725,000 |
-15,945 |
0.053 |
Aerospace/Defense - M... |
|
|
UHS |
Universal Health Services Inc |
86 |
- |
$165.10 |
$24,330,000 |
159,605 |
0.54% |
7,315,000 |
24,279 |
0.205 |
Hospitals |
|
|
BAC |
Bank of America Corp |
87 |
- |
$37.91 |
$23,573,000 |
700,127 |
0.52% |
1,304,000 |
-113,209 |
0.008 |
Domestic Money Center... |
|
|
NTAP |
Netapp Inc |
88 |
- |
$100.94 |
$23,476,000 |
266,292 |
0.52% |
2,577,000 |
-9,125 |
0.12 |
Data Storage Devices |
|
|
PCAR |
Paccar Inc |
89 |
- |
$112.62 |
$23,099,000 |
236,547 |
0.51% |
1,387,000 |
-18,827 |
0.063 |
Trucks & Other Vehicles |
|
|
APO |
Apollo Global Management LLC |
90 |
- |
$111.88 |
$23,094,000 |
247,812 |
0.51% |
13,989,000 |
146,373 |
0.041 |
Diversified Investments |
|
|
SLF |
Sun Life Financial Inc (USA) |
91 |
- |
$51.32 |
$22,806,000 |
439,756 |
0.5% |
888,000 |
-9,390 |
0.075 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$156.00 |
$22,715,000 |
162,612 |
0.5% |
1,246,000 |
-1,448 |
0.003 |
Search Engines & Info... |
|
|
DXC |
DXC Technology Co |
93 |
New |
$20.37 |
$22,210,000 |
971,148 |
0.49% |
22,210,000 |
971,148 |
0.382 |
N/A |
|
|
MCK |
McKesson Corp |
94 |
- |
$539.94 |
$21,871,000 |
47,240 |
0.48% |
-198,000 |
-3,511 |
0.029 |
Drugs Wholesale |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$229.96 |
$21,656,000 |
97,307 |
0.48% |
2,293,000 |
4,142 |
0.013 |
Home Improvement Stores |
|
|
TSCO |
Tractor Supply Co |
96 |
New |
$265.26 |
$21,571,000 |
100,316 |
0.48% |
21,571,000 |
100,316 |
0.086 |
Specialty Retail, Other |
|
|
THLLY |
Thales Unsponsored 5 Adr Re... |
97 |
- |
$0.00 |
$21,261,000 |
719,628 |
0.47% |
538,000 |
-18,353 |
6.725 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
98 |
- |
$204.21 |
$21,168,000 |
144,050 |
0.47% |
14,356,000 |
81,313 |
0.162 |
Sporting Goods Stores |
|
|
ORLY |
O Reilly Automotive Inc |
99 |
- |
$1,054.13 |
$21,130,000 |
22,240 |
0.47% |
917,000 |
0 |
0.031 |
Auto Parts Stores |
|
|
SQM |
Chemical & Mining Co Of Chi... |
100 |
- |
$43.51 |
$20,975,000 |
348,309 |
0.46% |
-6,633,000 |
-114,365 |
0.132 |
Synthetics |
|
