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| Name: |
BLUE CREEK INVESTMENT PARTNERS LLC |
| City: |
HUNTSVILLE |
| State: |
AL |
| Zip: |
35801 |
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| Holdings
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38 |
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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 |
|
MSI |
Motorola Inc |
50 |
New |
$362.85 |
$4,357,000 |
12,275 |
0.45% |
4,357,000 |
12,275 |
0.007 |
Communication Equipment |
|
|
MELI |
Mercadolibre Inc |
135 |
New |
$1,693.97 |
$933,000 |
617 |
0.1% |
933,000 |
617 |
0.001 |
Business Services |
|
|
IJK |
iShares S&P mC400/BARRA GR |
174 |
New |
$89.93 |
$579,000 |
6,341 |
0.06% |
579,000 |
6,341 |
0.006 |
Closed - End Fund - E... |
|
|
TPHD |
Timothy Plan High Dividend ... |
219 |
New |
$0.00 |
$461,000 |
12,755 |
0.05% |
461,000 |
12,755 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
220 |
New |
$0.00 |
$456,000 |
8,387 |
0.05% |
456,000 |
8,387 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
227 |
New |
$0.00 |
$444,000 |
14,703 |
0.05% |
444,000 |
14,703 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
240 |
New |
$82.93 |
$401,000 |
4,552 |
0.04% |
401,000 |
4,552 |
0 |
Railroads |
|
|
DALI |
First Trust Dorseywright Da... |
273 |
New |
$23.14 |
$323,000 |
13,404 |
0.03% |
323,000 |
13,404 |
0.149 |
N/A |
|
|
XLC |
Communication Services Sele... |
276 |
New |
$81.79 |
$312,000 |
3,823 |
0.03% |
312,000 |
3,823 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
309 |
New |
$73.82 |
$265,000 |
3,854 |
0.03% |
265,000 |
3,854 |
0 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
314 |
New |
$61.05 |
$260,000 |
4,310 |
0.03% |
260,000 |
4,310 |
0.003 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
321 |
New |
$80.11 |
$256,000 |
3,269 |
0.03% |
256,000 |
3,269 |
0 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
323 |
New |
$125.68 |
$252,000 |
2,004 |
0.03% |
252,000 |
2,004 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
325 |
New |
$1,019.33 |
$249,000 |
221 |
0.03% |
249,000 |
221 |
0.001 |
Auto Parts Stores |
|
|
SQ |
Square Inc |
330 |
New |
$71.31 |
$244,000 |
2,886 |
0.03% |
244,000 |
2,886 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
331 |
New |
$58.94 |
$242,000 |
3,136 |
0.03% |
242,000 |
3,136 |
0.001 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
332 |
New |
$100.05 |
$242,000 |
2,621 |
0.03% |
242,000 |
2,621 |
0 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
338 |
New |
$2,979.32 |
$230,000 |
73 |
0.02% |
230,000 |
73 |
0 |
Auto Parts Stores |
|
|
FCNCA |
First Citizens Bancshares I... |
340 |
New |
$1,736.90 |
$227,000 |
139 |
0.02% |
227,000 |
139 |
0.001 |
Domestic Regional Banks |
|
|
TDG |
Transdigm Group Inc |
341 |
New |
$1,310.49 |
$224,000 |
182 |
0.02% |
224,000 |
182 |
0 |
Aerospace/Defense Pro... |
|
|
ABNB |
Airbnb, Inc. |
343 |
New |
$146.32 |
$223,000 |
1,354 |
0.02% |
223,000 |
1,354 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
342 |
New |
$610.43 |
$223,000 |
364 |
0.02% |
223,000 |
364 |
0.001 |
General Building Mate... |
|
|
DHI |
DR Horton Inc |
347 |
New |
$149.97 |
$218,000 |
1,327 |
0.02% |
218,000 |
1,327 |
0.001 |
Residential Construct... |
|
|
CME |
CME Group Inc |
348 |
New |
$208.46 |
$218,000 |
1,011 |
0.02% |
218,000 |
1,011 |
0 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
351 |
New |
$250.82 |
$216,000 |
863 |
0.02% |
216,000 |
863 |
0 |
Insurance Brokers |
|
|
CMI |
Cummins Inc |
352 |
New |
$298.61 |
$216,000 |
733 |
0.02% |
216,000 |
733 |
0 |
Diversified Machinery |
|
|
ABC |
AmerisourceBergen Corp |
353 |
New |
$224.60 |
$215,000 |
885 |
0.02% |
215,000 |
885 |
0.002 |
Drugs Wholesale |
|
|
MSCI |
Msci Inc |
356 |
New |
$485.16 |
$214,000 |
381 |
0.02% |
214,000 |
381 |
0 |
Business Services |
|
|
CPRT |
Copart Inc |
357 |
New |
$54.74 |
$214,000 |
3,700 |
0.02% |
214,000 |
3,700 |
0 |
Auto Dealerships |
|
|
ROL |
Rollins Inc |
361 |
New |
$46.63 |
$212,000 |
4,581 |
0.02% |
212,000 |
4,581 |
0 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
362 |
New |
$89.88 |
$211,000 |
2,184 |
0.02% |
211,000 |
2,184 |
0.001 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
364 |
New |
$115.55 |
$209,000 |
1,840 |
0.02% |
209,000 |
1,840 |
0 |
Industrial Electrical... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
365 |
New |
$104.65 |
$209,000 |
1,997 |
0.02% |
209,000 |
1,997 |
0 |
Closed - End Fund - Debt |
|
|
CDNS |
Cadence Design Systems Inc |
366 |
New |
$287.48 |
$204,000 |
656 |
0.02% |
204,000 |
656 |
0 |
Technical & System So... |
|
|
ALC |
Alcon Inc |
367 |
New |
$82.01 |
$203,000 |
2,433 |
0.02% |
203,000 |
2,433 |
0 |
Medical Instruments &... |
|
|
MCO |
Moodys Corp |
369 |
New |
$400.35 |
$201,000 |
511 |
0.02% |
201,000 |
511 |
0 |
Business Services |
|
|
MPW |
Medical Properties Trust Inc |
378 |
New |
$4.78 |
$51,000 |
10,791 |
0.01% |
51,000 |
10,791 |
0.002 |
REIT - Healthcare Fac... |
|
|
WOOF |
Petco Health & Wellness Com... |
381 |
New |
$1.66 |
$30,000 |
13,158 |
0% |
30,000 |
13,158 |
0.004 |
N/A |
|
