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| Name: |
BRC INVESTMENT MANAGEMENT LLC |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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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 |
|
PKG |
Packaging Corp Of America |
1 |
- |
$173.92 |
$8,501,000 |
104,620 |
1.43% |
-1,717,000 |
-48,050 |
0.107 |
Paper & Paper Products |
|
|
TSN |
Tyson Foods Inc |
2 |
- |
$61.32 |
$8,371,000 |
112,103 |
1.41% |
-1,885,000 |
-41,459 |
0.033 |
Meat Products |
|
|
WP |
Worldpay Inc |
3 |
- |
$135.00 |
$8,267,000 |
146,922 |
1.39% |
-5,164,000 |
-90,383 |
0.077 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
4 |
- |
$150.88 |
$8,227,000 |
158,175 |
1.39% |
-2,154,000 |
-60,556 |
0.032 |
Drugs - Generic |
|
|
CFG |
Citizens Financial Group, Inc. |
6 |
New |
$35.52 |
$7,878,000 |
318,802 |
1.33% |
7,878,000 |
318,802 |
0.057 |
N/A |
|
|
CHTR |
Charter Communications Inc |
7 |
New |
$264.70 |
$7,681,000 |
28,452 |
1.29% |
7,681,000 |
28,452 |
0.01 |
CATV Systems |
|
|
NFX |
Newfield Exploration Co |
8 |
- |
$0.00 |
$7,677,000 |
176,634 |
1.29% |
4,526,000 |
105,302 |
0.089 |
Independent Oil & Gas |
|
|
BAX |
Baxter International Inc |
9 |
- |
$40.93 |
$7,604,000 |
159,742 |
1.28% |
-4,509,000 |
-108,126 |
0.031 |
Medical Instruments &... |
|
|
SBAC |
SBA Communications Corp |
10 |
- |
$199.00 |
$7,574,000 |
67,532 |
1.28% |
-1,986,000 |
-21,040 |
0.052 |
Wireless Communications |
|
|
FNF |
Fidelity National Financial... |
11 |
New |
$50.64 |
$7,510,000 |
203,472 |
1.27% |
7,510,000 |
203,472 |
0.07 |
Surety & Title Insurance |
|
|
FBHS |
Fortune Brands Home & Secur... |
12 |
- |
$73.53 |
$7,508,000 |
129,230 |
1.27% |
-2,122,000 |
-36,889 |
0.078 |
Security & Protection... |
|
|
FRC |
First Republic Bank |
13 |
- |
$0.04 |
$7,489,000 |
97,124 |
1.26% |
1,937,000 |
17,792 |
0.066 |
Savings & Loans |
|
|
EOG |
EOG Resources Inc |
14 |
New |
$135.60 |
$7,465,000 |
77,194 |
1.26% |
7,465,000 |
77,194 |
0.014 |
Independent Oil & Gas |
|
|
CSL |
Carlisle Companies Inc |
15 |
- |
$375.30 |
$7,461,000 |
72,745 |
1.26% |
-3,072,000 |
-26,924 |
0.114 |
Rubber & Plastics |
|
|
PFG |
Principal Financial Group Inc |
16 |
New |
$82.16 |
$7,415,000 |
143,950 |
1.25% |
7,415,000 |
143,950 |
0.049 |
Life & Health Insurance |
|
|
NWL |
Newell Rubbermaid Inc |
17 |
- |
$7.04 |
$7,401,000 |
140,545 |
1.25% |
-2,187,000 |
-56,865 |
0.031 |
Housewares & Accessories |
|
|
GLW |
Corning Inc |
18 |
New |
$31.52 |
$7,352,000 |
310,886 |
1.24% |
7,352,000 |
310,886 |
0.022 |
Communication Equipment |
|
|
MKL |
Markel Corp |
19 |
- |
$1,462.36 |
$7,336,000 |
7,899 |
1.24% |
-2,965,000 |
-2,913 |
0.057 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
20 |
- |
$196.06 |
$7,329,000 |
243,094 |
1.24% |
-9,986,000 |
-479,249 |
0.02 |
Semiconductor Equipme... |
|
|
STT |
State Street Corp |
21 |
New |
$74.29 |
$7,234,000 |
103,885 |
1.22% |
7,234,000 |
103,885 |
0.024 |
Asset Management |
|
|
EFX |
Equifax Inc |
22 |
- |
$225.71 |
$7,229,000 |
53,712 |
1.22% |
-2,444,000 |
-21,624 |
0.044 |
Business Services |
|
|
SPR |
Spirit AeroSystems Holdings... |
23 |
- |
$31.54 |
$7,224,000 |
162,195 |
1.22% |
-2,540,000 |
-64,876 |
0.112 |
Aerospace/Defense Pro... |
|
|
GL |
Globe Life Inc |
24 |
- |
$78.60 |
$7,174,000 |
112,285 |
1.21% |
-1,577,000 |
-29,274 |
0.087 |
Life & Health Insurance |
|
|
STZ |
Constellation Brands Inc |
25 |
- |
$261.55 |
$7,126,000 |
42,803 |
1.2% |
-10,121,000 |
-61,472 |
0.023 |
Beverage - Wineries &... |
|
|
CDW |
Cdw Corp |
26 |
New |
$240.69 |
$7,039,000 |
153,935 |
1.19% |
7,039,000 |
153,935 |
0.089 |
Catalog & Mail Order ... |
|
|
SITC |
SITE Centers Corp |
27 |
New |
$13.76 |
$3,518,000 |
201,830 |
1.19% |
7,036,000 |
201,830 |
0.112 |
REIT - Diversified |
|
|
AXTA |
Axalta Coating Systems Ltd. |
28 |
New |
$31.11 |
$7,032,000 |
248,734 |
1.19% |
7,032,000 |
248,734 |
0.104 |
N/A |
|
|
HOLX |
Hologic Inc |
29 |
- |
$76.71 |
$7,029,000 |
181,027 |
1.18% |
7,029,000 |
181,027 |
0.066 |
Medical Appliances & ... |
|
|
ITW |
Illinois Tool Works Inc |
30 |
New |
$251.76 |
$7,020,000 |
58,582 |
1.18% |
7,020,000 |
58,582 |
0.011 |
Diversified Machinery |
|
|
BRX |
Brixmor Property Group Inc. |
31 |
New |
$21.76 |
$6,986,000 |
251,390 |
1.18% |
6,986,000 |
251,390 |
0.07 |
REIT - Retail |
|
|
PXD |
Pioneer Natural Resources Co |
32 |
- |
$275.32 |
$6,961,000 |
37,497 |
1.17% |
-1,185,000 |
-16,374 |
0.015 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
33 |
New |
$159.13 |
$6,954,000 |
8,648 |
1.17% |
6,954,000 |
8,648 |
0 |
Search Engines & Info... |
|
|
DFS |
Discover Financial Services |
34 |
- |
$124.27 |
$6,867,000 |
121,429 |
1.16% |
-2,309,000 |
-49,789 |
0.04 |
Credit Services |
|
|
AMGN |
Amgen Inc |
35 |
New |
$273.01 |
$6,852,000 |
41,075 |
1.16% |
6,852,000 |
41,075 |
0.005 |
Biotechnology |
|
|
AEP |
American Electric Power Co Inc |
36 |
New |
$86.37 |
$6,819,000 |
106,199 |
1.15% |
6,819,000 |
106,199 |
0.022 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
37 |
New |
$67.23 |
$6,818,000 |
162,838 |
1.15% |
6,818,000 |
162,838 |
0.032 |
Multi Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
New |
$59.87 |
$6,730,000 |
93,318 |
1.13% |
6,730,000 |
93,318 |
0.003 |
Discount, Variety Stores |
|
|
DLR |
Digital Realty Trust Inc |
39 |
New |
$140.61 |
$5,793,000 |
59,643 |
0.98% |
5,793,000 |
59,643 |
0.029 |
REIT - Diversified |
|
|
LEA |
Lear Corp |
40 |
- |
$132.86 |
$4,734,000 |
39,057 |
0.8% |
-1,679,000 |
-23,964 |
0.065 |
Auto Parts |
|
|
DPZ |
Dominos Pizza Inc |
41 |
New |
$487.71 |
$4,617,000 |
30,405 |
0.78% |
4,617,000 |
30,405 |
0.055 |
Food Wholesale |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$176.59 |
$4,561,000 |
5,447 |
0.77% |
-2,156,000 |
-3,939 |
0.001 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$577.39 |
$4,159,000 |
26,149 |
0.7% |
-2,477,000 |
-18,765 |
0.007 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$493.50 |
$4,114,000 |
32,070 |
0.69% |
-6,931,000 |
-64,581 |
0.001 |
Internet Service Prov... |
|
|
LH |
Laboratory Corp of America |
46 |
- |
$207.94 |
$4,101,000 |
29,830 |
0.69% |
-2,570,000 |
-21,381 |
0 |
Medical Laboratories ... |
|
|
CTXS |
Citrix Systems Inc |
45 |
- |
$103.90 |
$4,101,000 |
48,124 |
0.69% |
-2,425,000 |
-33,364 |
0.056 |
Internet Software & S... |
|
|
M |
Macys Inc |
47 |
New |
$18.73 |
$4,046,000 |
109,207 |
0.68% |
4,046,000 |
109,207 |
0.03 |
Department Stores |
|
|
ARMK |
Aramark Holdings Corp |
48 |
New |
$32.55 |
$4,017,000 |
105,626 |
0.68% |
4,017,000 |
105,626 |
0.041 |
Food Wholesale |
|
|
HD |
Home Depot Inc |
49 |
- |
$333.01 |
$3,996,000 |
31,053 |
0.67% |
-6,590,000 |
-51,849 |
0.002 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
50 |
- |
$1,092.70 |
$3,989,000 |
14,240 |
0.67% |
-7,327,000 |
-27,501 |
0.013 |
Auto Parts Stores |
|
|
XEC |
Cimarex Energy Co |
51 |
- |
$87.20 |
$3,960,000 |
29,469 |
0.67% |
422,000 |
-184 |
0.031 |
Independent Oil & Gas |
|
|
QEP |
Qep Resources, Inc. |
52 |
- |
$4.08 |
$3,893,000 |
199,319 |
0.66% |
308,000 |
-4,027 |
0.083 |
Oil & Gas Drilling & ... |
|
|
KSU |
Kansas City Southern |
53 |
New |
$293.59 |
$3,887,000 |
41,657 |
0.66% |
3,887,000 |
41,657 |
0.038 |
Railroads |
|
|
FHN |
First Horizon National Corp... |
54 |
New |
$14.93 |
$3,840,000 |
252,132 |
0.65% |
3,840,000 |
252,132 |
0.077 |
Domestic Regional Banks |
|
|
MLM |
Martin Marietta Materials Inc |
55 |
- |
$591.82 |
$3,803,000 |
21,230 |
0.64% |
-3,978,000 |
-19,296 |
0.028 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
56 |
- |
$210.43 |
$3,800,000 |
59,597 |
0.64% |
-3,082,000 |
-44,246 |
0.013 |
Waste Management |
|
|
FISV |
Fiserv Inc |
57 |
- |
$152.25 |
$3,713,000 |
37,329 |
0.63% |
-3,282,000 |
-27,004 |
0.015 |
Business Software & S... |
|
|
T |
AT&T Corp |
58 |
- |
$16.81 |
$3,611,000 |
88,911 |
0.61% |
2,284,000 |
58,201 |
0.002 |
Long Distance Carriers |
|
|
DTE |
DTE Energy Co |
59 |
New |
$111.55 |
$3,556,000 |
37,965 |
0.6% |
3,556,000 |
37,965 |
0.021 |
Electric Utilities |
|
|
ZION |
Zions Bancorporation |
60 |
New |
$42.17 |
$3,256,000 |
104,974 |
0.55% |
3,256,000 |
104,974 |
0.051 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$732.20 |
$3,237,000 |
40,335 |
0.55% |
100,000 |
500 |
0.004 |
Drug Manufacturers - ... |
|
|
LKQ |
LKQ Corp |
62 |
- |
$43.28 |
$3,218,000 |
90,741 |
0.54% |
-413,000 |
-23,792 |
0.03 |
Auto Parts Wholesale |
|
|
STI |
Suntrust Banks Inc |
63 |
- |
$68.98 |
$3,126,000 |
71,375 |
0.53% |
-1,605,000 |
-43,790 |
0.013 |
Domestic Money Center... |
|
|
CXO |
Concho Resources Inc |
65 |
New |
$65.60 |
$3,112,000 |
22,655 |
0.52% |
3,112,000 |
22,655 |
0.016 |
Oil & Gas Drilling & ... |
|
|
SNV |
Synovus Financial Corp |
64 |
- |
$36.82 |
$3,112,000 |
95,652 |
0.52% |
-1,388,000 |
-59,574 |
0.088 |
Domestic Regional Banks |
|
|
MCHP |
Microchip Technology Inc |
66 |
New |
$90.68 |
$3,086,000 |
49,660 |
0.52% |
3,086,000 |
49,660 |
0.018 |
Semiconductor - Speci... |
|
|
BIIB |
Biogen Idec Inc |
67 |
New |
$201.99 |
$3,077,000 |
9,830 |
0.52% |
3,077,000 |
9,830 |
0.004 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
68 |
New |
$75.19 |
$3,004,000 |
95,140 |
0.51% |
3,004,000 |
95,140 |
0.005 |
Investment Brokerage ... |
|
|
GPOR |
Gulfport Energy Corp |
69 |
New |
$159.25 |
$2,962,000 |
104,840 |
0.5% |
2,962,000 |
104,840 |
0.528 |
Independent Oil & Gas |
|
|
SYY |
SYSCO Corp |
70 |
New |
$77.29 |
$2,868,000 |
58,524 |
0.48% |
2,868,000 |
58,524 |
0.01 |
Food Wholesale |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$796.77 |
$1,451,000 |
21,182 |
0.24% |
-809,000 |
-26,893 |
0.001 |
Semiconductor - Speci... |
|
|
CINF |
Cincinnati Financial Corp |
72 |
- |
$119.92 |
$1,094,000 |
14,512 |
0.18% |
-18,152,000 |
-242,484 |
0.009 |
Property & Casualty I... |
|
|
FAF |
First American Financial Co... |
73 |
- |
$57.78 |
$805,000 |
20,500 |
0.14% |
-20,000 |
-24 |
0.019 |
Surety & Title Insurance |
|
|
NDSN |
Nordson Corp |
74 |
- |
$260.06 |
$803,000 |
8,059 |
0.14% |
136,000 |
85 |
0.013 |
Diversified Machinery |
|
|
WDC |
Western Digital Corp |
75 |
New |
$69.55 |
$791,000 |
13,533 |
0.13% |
791,000 |
13,533 |
0.005 |
Data Storage Devices |
|
|
IDCC |
Interdigital Inc |
76 |
New |
$99.66 |
$788,000 |
9,948 |
0.13% |
788,000 |
9,948 |
0.024 |
Wireless Communications |
|
|
TDG |
Transdigm Group Inc |
77 |
- |
$1,241.62 |
$775,000 |
2,682 |
0.13% |
68,000 |
1 |
0.005 |
Aerospace/Defense Pro... |
|
|
CPAY |
Corpay Inc |
79 |
New |
$307.42 |
$771,000 |
4,440 |
0.13% |
771,000 |
4,440 |
0 |
Business Services |
|
|
MTN |
Vail Resorts Inc |
78 |
New |
$201.38 |
$771,000 |
4,917 |
0.13% |
771,000 |
4,917 |
0.012 |
Gambling/Resorts |
|
|
AEO |
American Eagle Outfitters Inc |
80 |
- |
$22.63 |
$770,000 |
43,090 |
0.13% |
7,000 |
-4,795 |
0.024 |
Apparel Stores |
|
|
EEFT |
Euronet Worldwide Inc |
81 |
New |
$105.67 |
$764,000 |
9,334 |
0.13% |
764,000 |
9,334 |
0.018 |
Business Services |
|
|
ACGL |
Arch Capital Group Ltd |
82 |
New |
$93.19 |
$764,000 |
9,635 |
0.13% |
764,000 |
9,635 |
0 |
Property & Casualty I... |
|
|
BKFS |
Black Knight Financial Serv... |
83 |
New |
$75.76 |
$755,000 |
18,471 |
0.13% |
755,000 |
18,471 |
0.012 |
N/A |
|
|
ALKS |
Alkermes Plc |
85 |
- |
$24.65 |
$754,000 |
16,039 |
0.13% |
61,000 |
3 |
0.011 |
Drug Delivery |
|
|
EW |
Edwards Lifesciences Corp |
84 |
New |
$29.24 |
$754,000 |
6,257 |
0.13% |
754,000 |
6,257 |
0.014 |
Medical Appliances & ... |
|
|
OGS |
One Gas, Inc. |
86 |
- |
$64.93 |
$753,000 |
12,174 |
0.13% |
-59,000 |
-23 |
0.023 |
N/A |
|
|
CMA |
Comerica Inc |
87 |
New |
$52.95 |
$750,000 |
15,850 |
0.13% |
750,000 |
15,850 |
0.009 |
Domestic Regional Banks |
|
|
CPRT |
Copart Inc |
88 |
- |
$54.93 |
$749,000 |
13,986 |
0.13% |
64,000 |
6 |
0.006 |
Auto Dealerships |
|
|
MSCI |
Msci Inc |
89 |
- |
$464.65 |
$748,000 |
8,917 |
0.13% |
-9,815,000 |
-128,051 |
0.008 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
90 |
New |
$494.26 |
$743,000 |
6,595 |
0.13% |
743,000 |
6,595 |
0.007 |
Diagnostic Substances |
|
|
IM |
Ingram Micro Inc |
91 |
New |
$0.00 |
$741,000 |
20,767 |
0.12% |
741,000 |
20,767 |
0.013 |
Computers Wholesale |
|
|
AVY |
Avery Dennison Corporation |
92 |
- |
$212.42 |
$739,000 |
9,496 |
0.12% |
-70,000 |
-1,330 |
0.033 |
Paper & Paper Products |
|
|
BOH |
Bank Of Hawaii Corp |
93 |
New |
$58.67 |
$739,000 |
10,177 |
0.12% |
739,000 |
10,177 |
0 |
Domestic Regional Banks |
|
|
MKTX |
MarketAxess Holdings Inc |
94 |
New |
$204.22 |
$738,000 |
4,459 |
0.12% |
738,000 |
4,459 |
0.012 |
Investment Brokerage ... |
|
|
DLX |
Deluxe Corp |
95 |
- |
$20.29 |
$737,000 |
11,027 |
0.12% |
-168,000 |
-2,602 |
0.022 |
Business Services |
|
|
BURL |
Burlington Stores, Inc. |
96 |
New |
$178.74 |
$731,000 |
9,023 |
0.12% |
731,000 |
9,023 |
0.012 |
Discount, Variety Stores |
|
|
Y |
Alleghany Corp |
97 |
- |
$847.79 |
$729,000 |
1,388 |
0.12% |
-34,000 |
0 |
0.008 |
Surety & Title Insurance |
|
|
BERY |
Berry Plastics Group Inc |
98 |
New |
$56.91 |
$728,000 |
16,592 |
0.12% |
728,000 |
16,592 |
0.014 |
Rubber & Plastics |
|
|
HRL |
Hormel Foods Corp |
99 |
- |
$35.60 |
$722,000 |
19,048 |
0.12% |
722,000 |
19,048 |
0.007 |
Meat Products |
|
|
NBR |
Nabors Industries Ltd |
100 |
New |
$0.21 |
$719,000 |
59,163 |
0.12% |
719,000 |
59,163 |
0.02 |
Oil & Gas Drilling & ... |
|
|
CRL |
Charles River Laboratories ... |
101 |
- |
$239.43 |
$716,000 |
8,595 |
0.12% |
8,000 |
3 |
0.018 |
Biotechnology |
|
