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| Name: |
APEX CAPITAL MANAGEMENT |
| City: |
DAYTON |
| State: |
OH |
| Zip: |
45429 |
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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 |
|
TSS |
Total System Services Inc |
1 |
- |
$133.27 |
$101,161,000 |
2,126,120 |
2.23% |
-5,056,000 |
-6,747 |
1.133 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
90 |
- |
$406.66 |
$13,968,000 |
252,898 |
0.31% |
-1,628,000 |
-28,221 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
94 |
- |
$183.38 |
$13,799,000 |
126,606 |
0.3% |
-806,000 |
-12,143 |
0.001 |
Personal Computers |
|
|
V |
Visa Inc |
112 |
- |
$268.49 |
$10,886,000 |
142,340 |
0.24% |
-1,223,000 |
-13,798 |
0.006 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
128 |
- |
$167.24 |
$7,943,000 |
10,411 |
0.18% |
-1,056,000 |
-1,156 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
129 |
- |
$743.90 |
$7,641,000 |
48,487 |
0.17% |
-943,000 |
-4,663 |
0.011 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
130 |
- |
$95.11 |
$7,344,000 |
93,729 |
0.16% |
26,000 |
-9,473 |
0.008 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
134 |
- |
$59.94 |
$6,918,000 |
143,043 |
0.15% |
-1,689,000 |
-15,288 |
0.003 |
Domestic Money Center... |
|
|
COLM |
Columbia Sportswear Co |
140 |
- |
$81.01 |
$6,706,000 |
111,595 |
0.15% |
-3,270,000 |
-93,008 |
0.324 |
Textile - Apparel Clo... |
|
|
GOOG |
Alphabet Inc |
141 |
- |
$168.99 |
$6,659,000 |
8,939 |
0.15% |
-831,000 |
-931 |
0 |
Search Engines & Info... |
|
|
GILD |
Gilead Sciences Inc |
143 |
- |
$64.78 |
$6,516,000 |
70,936 |
0.14% |
-1,145,000 |
-4,770 |
0.005 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
144 |
- |
$451.96 |
$6,153,000 |
53,922 |
0.14% |
-210,000 |
-6,876 |
0.002 |
Internet Service Prov... |
|
|
BK |
Bank of New York Mellon Corp |
145 |
- |
$57.00 |
$6,121,000 |
166,194 |
0.13% |
-1,543,000 |
-19,747 |
0.014 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
146 |
- |
$232.13 |
$5,661,000 |
74,727 |
0.12% |
-627,000 |
-7,960 |
0.007 |
Home Improvement Stores |
|
|
EW |
Edwards Lifesciences Corp |
148 |
- |
$28.88 |
$5,412,000 |
61,350 |
0.12% |
-153,000 |
-9,116 |
0.028 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
149 |
- |
$149.27 |
$4,998,000 |
46,190 |
0.11% |
-188,000 |
-4,300 |
0.002 |
Drug Manufacturers - ... |
|
|
EXPE |
Expedia Inc |
150 |
- |
$115.33 |
$4,913,000 |
45,570 |
0.11% |
-1,357,000 |
-4,873 |
0.035 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
151 |
- |
$887.89 |
$4,896,000 |
137,402 |
0.11% |
-174,000 |
-16,435 |
0.006 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
152 |
- |
$734.97 |
$4,679,000 |
64,984 |
0.1% |
-1,383,000 |
-6,965 |
0.006 |
Drug Manufacturers - ... |
|
|
VFC |
VF Corp |
153 |
- |
$12.61 |
$4,676,000 |
72,199 |
0.1% |
-189,000 |
-5,960 |
0.016 |
Textile - Apparel Clo... |
|
|
MMM |
3M Co |
154 |
- |
$97.15 |
$4,545,000 |
27,275 |
0.1% |
-47,000 |
-3,211 |
0.004 |
Conglomerates |
|
|
PPG |
PPG Industries Inc |
155 |
- |
$132.92 |
$4,416,000 |
39,610 |
0.1% |
92,000 |
-4,150 |
0.015 |
Conglomerates |
|
|
AZO |
Autozone Inc |
156 |
- |
$2,952.20 |
$4,344,000 |
5,452 |
0.1% |
-208,000 |
-683 |
0.016 |
Auto Parts Stores |
|
|
CELG |
Celgene Corp |
157 |
- |
$108.24 |
$4,309,000 |
43,048 |
0.09% |
-1,456,000 |
-5,090 |
0.005 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
158 |
- |
$957.00 |
$4,273,000 |
11,855 |
0.09% |
-2,955,000 |
-1,459 |
0.012 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
160 |
- |
$38.69 |
$8,486,000 |
138,928 |
0.09% |
-146,000 |
-16,626 |
0.002 |
CATV Systems |
|
|
JPM |
JP Morgan Chase & Co |
161 |
- |
$190.51 |
$4,202,000 |
70,959 |
0.09% |
-980,000 |
-7,514 |
0.002 |
Domestic Money Center... |
|
|
RHT |
Red Hat Inc |
162 |
- |
$187.71 |
$4,048,000 |
54,322 |
0.09% |
-982,000 |
-6,416 |
0.029 |
Internet Software & S... |
|
|
ESRX |
Express Scripts Inc |
164 |
- |
$0.00 |
$3,849,000 |
56,028 |
0.08% |
-1,632,000 |
-6,675 |
0.007 |
Specialized Health Se... |
|
|
SBUX |
Starbucks Corp |
165 |
- |
$73.11 |
$3,783,000 |
63,369 |
0.08% |
-359,000 |
-5,637 |
0.004 |
Specialty Eateries |
|
|
HAS |
Hasbro Inc |
166 |
- |
$61.48 |
$3,725,000 |
46,508 |
0.08% |
243,000 |
-5,177 |
0.035 |
Toys & Games |
|
|
BKNG |
Booking Holdings Inc |
167 |
- |
$3,577.38 |
$3,717,000 |
2,884 |
0.08% |
-399,000 |
-344 |
0.005 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
168 |
- |
$461.91 |
$3,700,000 |
16,704 |
0.08% |
-1,317,000 |
-6,401 |
0.005 |
Aerospace/Defense - M... |
|
|
JWN |
Nordstrom Inc |
169 |
- |
$20.10 |
$3,592,000 |
62,779 |
0.08% |
-374,000 |
-16,852 |
0.032 |
Apparel Stores |
|
|
EA |
Electronic Arts Inc |
170 |
- |
$129.56 |
$3,510,000 |
53,088 |
0.08% |
-591,000 |
-6,596 |
0.016 |
Multimedia & Graphics... |
|
|
ICE |
Intercontinental Exchange Inc |
172 |
- |
$130.50 |
$16,285,000 |
69,260 |
0.07% |
-737,000 |
-8,675 |
0.002 |
N/A |
|
|
STZ |
Constellation Brands Inc |
173 |
- |
$256.08 |
$3,255,000 |
21,545 |
0.07% |
-212,000 |
-2,792 |
0.011 |
Beverage - Wineries &... |
|
|
EOG |
EOG Resources Inc |
174 |
- |
$130.02 |
$3,248,000 |
44,751 |
0.07% |
-844,000 |
-13,056 |
0.008 |
Independent Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
175 |
- |
$17.81 |
$3,168,000 |
37,608 |
0.07% |
-327,000 |
-3,439 |
0.004 |
N/A |
|
|
KR |
Kroger Co |
176 |
- |
$54.78 |
$3,158,000 |
82,565 |
0.07% |
-583,000 |
-6,864 |
0.008 |
Grocery Stores |
|
|
DHR |
Danaher Corp |
177 |
- |
$248.38 |
$3,107,000 |
32,750 |
0.07% |
-317,000 |
-4,117 |
0.005 |
General Building Mate... |
|
|
BMY |
Bristol-Myers Squibb Co |
178 |
- |
$43.99 |
$3,075,000 |
48,143 |
0.07% |
-588,000 |
-5,108 |
0.003 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
180 |
- |
$274.05 |
$2,988,000 |
26,265 |
0.07% |
-51,000 |
-3,349 |
0.019 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
181 |
- |
$240.36 |
$2,555,000 |
32,124 |
0.06% |
-177,000 |
-2,817 |
0.004 |
Railroads |
|
|
RL |
Ralph Lauren Corporation |
184 |
- |
$166.64 |
$1,781,000 |
18,499 |
0.04% |
-516,000 |
-2,108 |
0.021 |
Textile - Apparel Clo... |
|
|
BAC |
Bank of America Corp |
188 |
- |
$37.25 |
$1,174,000 |
86,849 |
0.03% |
-5,151,000 |
-288,969 |
0.001 |
Domestic Money Center... |
|
|
NXPI |
NXP Semiconductors NV |
203 |
- |
$257.85 |
$824,000 |
10,161 |
0.02% |
-86,000 |
-645 |
0.004 |
Semiconductor- Broad... |
|
|
VRSK |
Verisk Analytics, Inc. |
205 |
- |
$237.33 |
$785,000 |
9,817 |
0.02% |
-22,000 |
-675 |
0.006 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
209 |
- |
$146.43 |
$755,000 |
7,161 |
0.02% |
51,000 |
-159 |
0.001 |
AirDelivery & Freight... |
|
|
BIIB |
Biogen Idec Inc |
214 |
- |
$217.51 |
$702,000 |
2,697 |
0.02% |
-159,000 |
-115 |
0.001 |
Biotechnology |
|
|
CVX |
Chevron Corp |
222 |
- |
$160.25 |
$632,000 |
6,625 |
0.01% |
27,000 |
-101 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
224 |
- |
$55.90 |
$622,000 |
5,997 |
0.01% |
-16,000 |
-528 |
0.001 |
Drug Stores |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
232 |
- |
$88.63 |
$497,000 |
6,021 |
0.01% |
-191,000 |
-546 |
0.003 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
236 |
- |
$418.95 |
$476,000 |
5,064 |
0.01% |
-68,000 |
-51 |
0.003 |
Asset Management |
|
|
BA |
Boeing Co |
240 |
- |
$179.79 |
$451,000 |
3,555 |
0.01% |
-106,000 |
-300 |
0 |
Aerospace/Defense - M... |
|
|
ADS |
Alliance Data Systems Corp |
241 |
- |
$40.81 |
$434,000 |
1,971 |
0.01% |
-156,000 |
-162 |
0.003 |
Information & Deliver... |
|
|
COO |
Cooper Companies Inc |
243 |
- |
$90.64 |
$1,672,000 |
10,856 |
0.01% |
-133,000 |
-5,568 |
0.006 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
247 |
- |
$60.24 |
$376,000 |
5,484 |
0.01% |
28,000 |
-185 |
0 |
Discount, Variety Stores |
|
|
PFG |
Principal Financial Group Inc |
251 |
- |
$81.21 |
$338,000 |
8,572 |
0.01% |
-52,000 |
-100 |
0.003 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
253 |
- |
$27.81 |
$332,000 |
11,209 |
0.01% |
-45,000 |
-475 |
0 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
254 |
- |
$81.33 |
$329,000 |
4,157 |
0.01% |
-290,000 |
-3,465 |
0 |
N/A |
|
|
CNX |
CNX Resources Corp |
262 |
- |
$23.29 |
$142,000 |
12,593 |
0% |
42,000 |
-21 |
0.005 |
Industrial Metals & M... |
|
|
ARIA |
Ariad Pharmaceuticals Inc |
263 |
- |
$0.00 |
$93,000 |
14,489 |
0% |
2,000 |
-23 |
0.008 |
Biotechnology |
|
