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| Name: |
IKOS CIF LTD |
| City: |
LIMASSOL |
| State: |
G4 |
| Zip: |
3107 |
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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 |
|
NKE |
Nike Inc B |
1 |
- |
$95.74 |
$868,000 |
16,444 |
5.21% |
868,000 |
16,444 |
0.001 |
Textile - Apparel Foo... |
|
|
GS |
Goldman Sachs Group Inc |
2 |
New |
$403.11 |
$828,000 |
5,199 |
4.97% |
828,000 |
5,199 |
0.001 |
Investment Brokerage ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
3 |
New |
$12.78 |
$766,000 |
16,171 |
4.6% |
766,000 |
16,171 |
0.002 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
4 |
New |
$152.94 |
$80,125 |
2,663 |
3.85% |
641,000 |
2,663 |
0 |
Conglomerates |
|
|
MAR |
Marriott International Inc |
5 |
New |
$236.30 |
$604,000 |
8,982 |
3.62% |
604,000 |
8,982 |
0.003 |
Lodging |
|
|
BIDU |
Baidu Inc |
6 |
New |
$95.58 |
$543,000 |
2,897 |
3.26% |
543,000 |
2,897 |
0.001 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
7 |
New |
$194.32 |
$506,000 |
17,083 |
3.04% |
506,000 |
17,083 |
0.001 |
Semiconductor Equipme... |
|
|
DOW |
DOW Inc |
8 |
- |
$56.49 |
$462,000 |
8,840 |
2.77% |
-575,000 |
-12,107 |
0.001 |
Diversified Chemicals |
|
|
AMGN |
Amgen Inc |
9 |
New |
$262.75 |
$437,000 |
2,597 |
2.62% |
437,000 |
2,597 |
0 |
Biotechnology |
|
|
NTES |
NetEase.com Inc (ADR) |
10 |
New |
$92.50 |
$423,000 |
1,735 |
2.54% |
423,000 |
1,735 |
0.001 |
Search Engines & Info... |
|
|
PAYX |
Paychex Inc |
11 |
New |
$117.79 |
$420,000 |
7,309 |
2.52% |
420,000 |
7,309 |
0.002 |
Staffing & Outsourcin... |
|
|
ADP |
Automatic Data Processing Inc |
12 |
New |
$241.99 |
$393,000 |
4,445 |
2.36% |
393,000 |
4,445 |
0.001 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
13 |
- |
$91.20 |
$373,000 |
3,800 |
2.24% |
-484,000 |
-4,906 |
0 |
Cigarettes & Other To... |
|
|
DHR |
Danaher Corp |
14 |
New |
$236.36 |
$365,000 |
4,605 |
2.19% |
365,000 |
4,605 |
0.001 |
General Building Mate... |
|
|
VLO |
Valero Energy Corp |
15 |
- |
$162.49 |
$344,000 |
6,607 |
2.06% |
-228,000 |
-4,366 |
0.001 |
Oil & Gas Refining, P... |
|
|
ANDV |
Andeavor Logistics LP |
16 |
- |
$0.00 |
$313,000 |
3,921 |
1.88% |
306,000 |
3,825 |
0.003 |
Oil & Gas Refining, P... |
|
|
FISV |
Fiserv Inc |
17 |
- |
$146.91 |
$289,000 |
2,731 |
1.73% |
289,000 |
2,731 |
0.001 |
Business Software & S... |
|
|
EXR |
Extra Space Storage Inc |
18 |
New |
$134.20 |
$276,000 |
3,377 |
1.66% |
276,000 |
3,377 |
0.003 |
REIT - Industrial |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
19 |
New |
$425.11 |
$276,000 |
1,095 |
1.66% |
276,000 |
1,095 |
0 |
Personal Services |
|
|
MCHP |
Microchip Technology Inc |
20 |
- |
$84.21 |
$258,000 |
4,347 |
1.55% |
193,000 |
3,047 |
0.002 |
Semiconductor - Speci... |
|
|
TNL |
Travel & Leisure Co |
21 |
- |
$43.72 |
$257,000 |
3,652 |
1.54% |
257,000 |
3,652 |
0.004 |
Lodging |
|
|
C |
Citigroup Inc |
22 |
New |
$58.32 |
$243,000 |
5,304 |
1.46% |
243,000 |
5,304 |
0 |
Domestic Money Center... |
|
|
GPN |
Global Payments Inc |
23 |
- |
$122.18 |
$240,000 |
3,331 |
1.44% |
-182,000 |
-2,601 |
0.001 |
Business Services |
|
|
SEIC |
SEI Investments Co |
24 |
- |
$66.01 |
$222,000 |
4,935 |
1.33% |
157,000 |
3,541 |
0.003 |
Business Services |
|
|
IP |
International Paper Co |
25 |
New |
$35.26 |
$220,000 |
4,580 |
1.32% |
220,000 |
4,580 |
0.001 |
Paper & Paper Products |
|
|
BLK |
BlackRock Inc A |
26 |
New |
$747.30 |
$214,000 |
588 |
1.28% |
214,000 |
588 |
0 |
Investment Brokerage ... |
|
|
SJM |
JM Smucker Company |
27 |
New |
$111.10 |
$185,000 |
1,318 |
1.11% |
185,000 |
1,318 |
0.001 |
Processed & Packaged ... |
|
|
BSX |
Boston Scientific Corp |
28 |
New |
$67.42 |
$180,000 |
7,800 |
1.08% |
180,000 |
7,800 |
0.001 |
Medical Instruments &... |
|
|
LEG |
Leggett & Platt Inc |
29 |
- |
$17.68 |
$178,000 |
3,815 |
1.07% |
178,000 |
3,815 |
0.003 |
Home Furnishings & Fi... |
|
|
MPC |
Marathon Petroleum Corp |
30 |
- |
$195.02 |
$173,000 |
4,148 |
1.04% |
173,000 |
4,148 |
0.001 |
Oil & Gas Refining, P... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
31 |
New |
$10.96 |
$150,000 |
25,632 |
0.9% |
150,000 |
25,632 |
0 |
Foreign Regional Banks |
|
|
LUMN |
Lumen Technologies, Inc |
32 |
New |
$1.32 |
$143,000 |
4,741 |
0.86% |
143,000 |
4,741 |
0 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$116.00 |
$138,000 |
3,516 |
0.83% |
138,000 |
3,516 |
0 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
34 |
- |
$285.90 |
$137,000 |
5,690 |
0.82% |
135,000 |
5,590 |
0.002 |
Technical & System So... |
|
|
HST |
Host Hotels & Resort Inc |
35 |
New |
$18.59 |
$135,000 |
7,902 |
0.81% |
135,000 |
7,902 |
0.001 |
REIT - Hotel/Motel |
|
|
BAC |
Bank of America Corp |
36 |
- |
$35.77 |
$133,000 |
8,790 |
0.8% |
133,000 |
8,790 |
0 |
Domestic Money Center... |
|
|
MXIM |
Maxim Integrated Products Inc |
37 |
- |
$103.14 |
$127,000 |
3,300 |
0.76% |
44,000 |
886 |
0.001 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
38 |
- |
$209.65 |
$124,000 |
1,161 |
0.74% |
124,000 |
1,161 |
0 |
Business Services |
|
|
DD |
DuPont de Nemours Inc |
39 |
- |
$73.53 |
$121,000 |
1,812 |
0.73% |
-795,000 |
-12,749 |
0 |
Diversified Chemicals |
|
|
DLTR |
Dollar Tree Stores Inc |
40 |
New |
$122.23 |
$117,000 |
1,412 |
0.7% |
117,000 |
1,412 |
0.001 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
New |
$48.30 |
$114,000 |
2,120 |
0.68% |
114,000 |
2,120 |
0 |
Drug Manufacturers - ... |
|
|
IM |
Ingram Micro Inc |
43 |
- |
$0.00 |
$110,000 |
3,231 |
0.66% |
15,000 |
500 |
0 |
Computers Wholesale |
|
|
USB |
US Bancorp Delaware |
44 |
- |
$39.44 |
$109,000 |
2,500 |
0.65% |
-23,000 |
-800 |
0 |
Domestic Regional Banks |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
45 |
New |
$182.50 |
$105,000 |
839 |
0.63% |
105,000 |
839 |
0 |
Drug Manufacturers - ... |
|
|
LVLT |
Level 3 Communications Inc |
46 |
- |
$0.00 |
$100,000 |
2,056 |
0.6% |
100,000 |
2,056 |
0.001 |
Systems, Products & D... |
|
|
CLR |
Continental Resources Inc |
47 |
New |
$74.24 |
$99,000 |
2,180 |
0.59% |
99,000 |
2,180 |
0.001 |
Oil & Gas Drilling & ... |
|
|
IRM |
Iron Mountain Inc |
48 |
New |
$74.42 |
$91,000 |
2,465 |
0.55% |
91,000 |
2,465 |
0.001 |
Business Services |
|
|
EQIX |
Equinix Inc |
49 |
New |
$739.85 |
$90,000 |
253 |
0.54% |
90,000 |
253 |
0 |
Telecom Services - Do... |
|
|
TFX |
Teleflex Inc |
50 |
New |
$207.38 |
$88,000 |
501 |
0.53% |
88,000 |
501 |
0.003 |
Conglomerates |
|
|
PII |
Polaris Industries Inc |
51 |
New |
$86.53 |
$88,000 |
1,220 |
0.53% |
88,000 |
1,220 |
0.002 |
Recreational Vehicles |
|
|
ALB |
Albemarle Corp |
52 |
New |
$111.80 |
$86,000 |
1,102 |
0.52% |
86,000 |
1,102 |
0.001 |
Synthetics |
|
|
CELG |
Celgene Corp |
53 |
- |
$108.24 |
$84,000 |
800 |
0.5% |
84,000 |
800 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
54 |
- |
$28.44 |
$82,000 |
3,000 |
0.49% |
-44,000 |
-1,386 |
0 |
Independent Oil & Gas |
|
|
GM |
General Motors Co |
55 |
- |
$42.66 |
$79,000 |
2,478 |
0.47% |
79,000 |
2,478 |
0 |
Auto Manufacturers |
|
|
GILD |
Gilead Sciences Inc |
56 |
- |
$66.16 |
$79,000 |
1,000 |
0.47% |
79,000 |
1,000 |
0 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
57 |
New |
$501.80 |
$77,000 |
600 |
0.46% |
77,000 |
600 |
0 |
Internet Service Prov... |
|
|
DLR |
Digital Realty Trust Inc |
58 |
New |
$136.66 |
$77,000 |
764 |
0.46% |
77,000 |
764 |
0 |
REIT - Diversified |
|
|
VFC |
VF Corp |
62 |
- |
$12.67 |
$74,000 |
1,245 |
0.44% |
-735,000 |
-12,833 |
0 |
Textile - Apparel Clo... |
|
|
CPRI |
Capri Holdings Limited |
60 |
New |
$0.00 |
$74,000 |
1,600 |
0.44% |
74,000 |
1,600 |
0 |
Apparel Stores |
|
|
GWW |
WW Grainger Inc |
59 |
New |
$937.54 |
$74,000 |
344 |
0.44% |
74,000 |
344 |
0.002 |
Electronics Wholesale |
|
|
EQT |
EQT Corp |
61 |
New |
$36.22 |
$74,000 |
1,088 |
0.44% |
74,000 |
1,088 |
0 |
Gas Utilities |
|
|
MOS |
Mosaic Co |
64 |
- |
$30.47 |
$72,000 |
2,631 |
0.43% |
72,000 |
2,631 |
0 |
Agricultural & Fertil... |
|
|
RRC |
Range Resources Corp |
63 |
- |
$34.78 |
$72,000 |
1,890 |
0.43% |
-52,000 |
-988 |
0.001 |
Independent Oil & Gas |
|
|
WM |
Waste Management Inc |
65 |
New |
$205.07 |
$65,000 |
1,008 |
0.39% |
65,000 |
1,008 |
0 |
Waste Management |
|
|
J |
Jacobs Solutions Inc |
67 |
- |
$143.50 |
$62,000 |
1,200 |
0.37% |
9,000 |
84 |
0.001 |
Heavy Construction |
|
|
URI |
United Rentals Inc |
66 |
New |
$632.88 |
$62,000 |
800 |
0.37% |
62,000 |
800 |
0.002 |
Rental & Leasing Serv... |
|
|
HAR |
Harman International Indust... |
68 |
New |
$0.00 |
$61,000 |
734 |
0.37% |
61,000 |
734 |
0.001 |
Electronic Equipment |
|
|
EXC |
Exelon Corp |
69 |
New |
$36.68 |
$60,000 |
1,714 |
0.36% |
60,000 |
1,714 |
0 |
Multi Utilities |
|
|
STLD |
Steel Dynamics Inc |
70 |
- |
$136.07 |
$59,000 |
2,407 |
0.35% |
35,000 |
1,407 |
0.001 |
Steel & Iron |
|
|
KEY |
Keycorp |
71 |
New |
$14.38 |
$58,000 |
4,798 |
0.35% |
58,000 |
4,798 |
0 |
Domestic Money Center... |
|
|
CE |
Celanese Corp |
72 |
New |
$154.62 |
$56,000 |
901 |
0.34% |
56,000 |
901 |
0.001 |
Synthetics |
|
|
WHR |
Whirlpool Corp |
74 |
- |
$104.11 |
$50,000 |
300 |
0.3% |
-113,000 |
-701 |
0.001 |
Appliances |
|
|
OXY |
Occidental Petroleum Corp |
73 |
- |
$66.04 |
$50,000 |
713 |
0.3% |
-623,000 |
-8,322 |
0 |
Independent Oil & Gas |
|
|
CRI |
Carters Inc |
75 |
New |
$71.41 |
$49,000 |
501 |
0.29% |
49,000 |
501 |
0.001 |
Textile - Apparel Clo... |
|
|
DVN |
Devon Energy Corp |
76 |
- |
$51.43 |
$49,000 |
1,200 |
0.29% |
49,000 |
1,200 |
0 |
Independent Oil & Gas |
|
|
ERIC |
LM Ericsson (ADR) |
77 |
New |
$5.06 |
$48,000 |
6,800 |
0.29% |
48,000 |
6,800 |
0 |
Communication Equipment |
|
|
HBAN |
Huntington Bancshares Inc |
78 |
- |
$13.18 |
$44,000 |
4,600 |
0.26% |
-49,000 |
-5,965 |
0.001 |
Domestic Regional Banks |
|
|
MAC |
Macerich Co |
79 |
New |
$15.17 |
$41,000 |
470 |
0.25% |
41,000 |
470 |
0 |
REIT - Retail |
|
|
NEM |
Newmont Mining Corp |
80 |
- |
$38.55 |
$40,000 |
1,017 |
0.24% |
25,000 |
617 |
0 |
Gold |
|
|
ALV |
Autoliv Inc |
81 |
- |
$114.36 |
$38,000 |
364 |
0.23% |
-222,000 |
-1,929 |
0 |
Auto Parts |
|
|
APA |
Apache Corp |
82 |
New |
$32.43 |
$38,000 |
600 |
0.23% |
38,000 |
600 |
0 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
84 |
New |
$92.66 |
$37,000 |
500 |
0.22% |
37,000 |
500 |
0 |
Discount, Variety Stores |
|
|
STJ |
St Jude Medical Inc |
83 |
- |
$0.00 |
$37,000 |
484 |
0.22% |
-40,000 |
-512 |
0 |
Medical Appliances & ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
85 |
- |
$238.93 |
$35,000 |
602 |
0.21% |
-56,000 |
-962 |
0.001 |
Machine Tools & Acces... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$270.98 |
$35,000 |
300 |
0.21% |
-840,000 |
-7,084 |
0 |
Restaurants |
|
|
WMB |
Williams Companies Inc |
87 |
New |
$37.58 |
$31,000 |
1,000 |
0.19% |
31,000 |
1,000 |
0 |
Oil & Gas Pipelines &... |
|
|
SWKS |
Skyworks Solutions Inc |
88 |
New |
$97.62 |
$28,000 |
380 |
0.17% |
28,000 |
380 |
0.001 |
Semiconductor - Integ... |
|
|
O |
Realty Income Corp |
90 |
New |
$52.03 |
$28,000 |
398 |
0.17% |
28,000 |
398 |
0 |
REIT - Retail |
|
|
RTX |
RTX Corp |
89 |
New |
$100.71 |
$28,000 |
278 |
0.17% |
28,000 |
278 |
0 |
Conglomerates |
|
|
FIS |
Fidelity National Information |
91 |
- |
$70.00 |
$28,000 |
357 |
0.17% |
-215,000 |
-3,117 |
0 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
92 |
New |
$259.91 |
$27,000 |
100 |
0.16% |
27,000 |
100 |
0 |
CATV Systems |
|
|
WCC |
WESCO International |
93 |
New |
$153.44 |
$26,000 |
454 |
0.16% |
26,000 |
454 |
0.001 |
Electronics Wholesale |
|
|
NUAN |
Nuance Communications Inc |
94 |
- |
$55.99 |
$25,000 |
1,800 |
0.15% |
25,000 |
1,800 |
0.001 |
Application Software |
|
|
PSX |
Phillips 66 |
96 |
New |
$153.31 |
$24,000 |
300 |
0.14% |
24,000 |
300 |
0 |
Oil & Gas Refining, P... |
|
|
HUN |
Huntsman Corporation |
95 |
- |
$23.72 |
$24,000 |
1,600 |
0.14% |
-111,000 |
-8,830 |
0.001 |
Synthetics |
|
|
LEA |
Lear Corp |
99 |
- |
$131.16 |
$22,000 |
200 |
0.13% |
-228,000 |
-2,249 |
0 |
Auto Parts |
|
|
WSM |
Williams Sonoma Inc |
97 |
New |
$279.53 |
$22,000 |
430 |
0.13% |
22,000 |
430 |
0.001 |
Home Furnishing Stores |
|
|
LVS |
Las Vegas Sands Corp |
98 |
- |
$45.88 |
$22,000 |
396 |
0.13% |
22,000 |
396 |
0 |
Gambling/Resorts |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
100 |
New |
$198.82 |
$21,000 |
900 |
0.13% |
21,000 |
900 |
0 |
Lodging |
|
|
DOV |
Dover Corp |
101 |
- |
$168.61 |
$20,000 |
289 |
0.12% |
20,000 |
289 |
0 |
Conglomerates |
|
