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| Name: |
VEREDUS ASSET MANAGEMENT LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40207 |
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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 |
|
URI |
United Rentals Inc |
1 |
- |
$643.40 |
$89,551,000 |
124,185 |
1.83% |
1,406,000 |
-29,533 |
0.172 |
Rental & Leasing Serv... |
|
|
SHEL |
Shell plc |
2 |
- |
$69.45 |
$81,053,000 |
1,209,019 |
1.66% |
-11,100,000 |
-191,480 |
0.059 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,406.64 |
$80,122,000 |
60,451 |
1.64% |
-8,916,000 |
-19,314 |
0.015 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
4 |
- |
$768.97 |
$78,275,000 |
112,050 |
1.6% |
4,106,000 |
-15,541 |
0.072 |
Semiconductor Equipme... |
|
|
TOT |
TOTAL S.A. (ADR) |
7 |
- |
$69.73 |
$73,872,000 |
1,073,246 |
1.51% |
-1,158,000 |
-40,286 |
0.041 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$206.62 |
$70,988,000 |
419,303 |
1.45% |
3,710,000 |
-45,870 |
0.037 |
Communication Equipment |
|
|
AZO |
Autozone Inc |
9 |
- |
$2,800.70 |
$66,295,000 |
21,035 |
1.36% |
7,441,000 |
-1,727 |
0.091 |
Auto Parts Stores |
|
|
CRHCF |
CRH Plc |
12 |
- |
$77.82 |
$60,042,000 |
696,054 |
1.23% |
11,823,000 |
-1,154 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
13 |
- |
$426.63 |
$58,238,000 |
132,831 |
1.19% |
3,762,000 |
-10,592 |
0.113 |
Asset Management |
|
|
HD |
Home Depot Inc |
15 |
- |
$327.03 |
$52,040,000 |
135,662 |
1.06% |
-871,000 |
-17,018 |
0.013 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
17 |
- |
$138.07 |
$48,020,000 |
293,987 |
0.98% |
5,749,000 |
-23,503 |
0.067 |
Oil & Gas Refining, P... |
|
|
J |
Jacobs Solutions Inc |
18 |
- |
$139.06 |
$47,815,000 |
311,030 |
0.98% |
4,184,000 |
-25,113 |
0.239 |
Heavy Construction |
|
|
DELL |
Dell Technologies Inc |
19 |
- |
$129.97 |
$46,935,000 |
411,317 |
0.96% |
-174,000 |
-204,486 |
0.158 |
N/A |
|
|
NVR |
NVR Inc |
20 |
- |
$7,497.67 |
$46,785,000 |
5,776 |
0.96% |
3,277,000 |
-439 |
0.133 |
Residential Construct... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$199.95 |
$46,016,000 |
229,736 |
0.94% |
3,883,000 |
-17,957 |
0.008 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
23 |
- |
$337.44 |
$45,402,000 |
136,126 |
0.93% |
-15,924,000 |
-90,437 |
0.04 |
Hospitals |
|
|
SLB |
Schlumberger Ltd |
26 |
- |
$44.55 |
$44,855,000 |
818,370 |
0.92% |
-34,607,000 |
-708,576 |
0.059 |
Oil & Gas Equipment &... |
|
|
AXP |
American Express Co |
31 |
- |
$232.67 |
$42,712,000 |
187,589 |
0.87% |
4,763,000 |
-14,980 |
0.023 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$169.42 |
$41,738,000 |
229,204 |
0.85% |
3,639,000 |
-16,646 |
0.013 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
35 |
- |
$271.87 |
$41,112,000 |
139,527 |
0.84% |
5,466,000 |
-9,263 |
0.094 |
Diversified Machinery |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
40 |
- |
$11.35 |
$39,837,000 |
3,268,037 |
0.81% |
-19,956,000 |
-502,039 |
0.064 |
Steel & Iron |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$36,359,000 |
275,550 |
0.74% |
4,369,000 |
-17,882 |
0.011 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
50 |
- |
$97.14 |
$36,326,000 |
385,793 |
0.74% |
-2,402,000 |
-29,518 |
0.021 |
Investment Brokerage ... |
|
|
EQNR |
Equinor ASA ADR |
51 |
- |
$27.60 |
$36,158,000 |
1,337,717 |
0.74% |
-20,121,000 |
-441,017 |
0.041 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
52 |
- |
$125.92 |
$35,939,000 |
286,118 |
0.73% |
3,278,000 |
-23,672 |
0.01 |
Application Software |
|
|
AMGN |
Amgen Inc |
53 |
- |
$305.02 |
$35,827,000 |
126,010 |
0.73% |
-3,391,000 |
-10,153 |
0.022 |
Biotechnology |
|
|
BNPQY |
BNP Paribas Sponser ADR |
54 |
- |
$35.99 |
$35,364,000 |
990,135 |
0.72% |
513,000 |
-13,808 |
0.04 |
Foreign Money Center ... |
|
|
UBS |
UBS AG (USA) |
55 |
- |
$31.62 |
$35,177,000 |
1,145,100 |
0.72% |
-6,135,000 |
-191,857 |
0.031 |
Foreign Money Center ... |
|
|
FITB |
Fifth Third Bancorp |
59 |
- |
$36.13 |
$34,740,000 |
933,608 |
0.71% |
-42,000 |
-74,856 |
0.131 |
Domestic Regional Banks |
|
|
MAS |
Masco Corp |
61 |
- |
$66.03 |
$34,692,000 |
439,813 |
0.71% |
2,842,000 |
-35,696 |
0.168 |
Industrial Equipment ... |
|
|
BBY |
Best Buy Co Inc |
62 |
- |
$87.92 |
$34,553,000 |
421,229 |
0.71% |
-2,694,000 |
-54,584 |
0.163 |
Electronics Stores |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$490.69 |
$32,383,000 |
65,459 |
0.66% |
-4,789,000 |
-5,148 |
0.007 |
Health Care Plans |
|
|
OKE |
ONEOK Inc |
72 |
- |
$78.65 |
$30,880,000 |
385,176 |
0.63% |
1,678,000 |
-30,688 |
0.087 |
Gas Utilities |
|
|
MO |
Altria Group Inc |
74 |
- |
$46.70 |
$30,587,000 |
701,214 |
0.63% |
549,000 |
-43,412 |
0.038 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
75 |
- |
$112.00 |
$30,554,000 |
240,057 |
0.62% |
480,000 |
-19,048 |
0.022 |
Integrated Oil & Gas |
|
|
CFG |
Citizens Financial Group, Inc. |
76 |
- |
$34.15 |
$30,478,000 |
839,849 |
0.62% |
510,000 |
-64,436 |
0.171 |
N/A |
|
|
ON |
On Semiconductor Corp |
78 |
- |
$72.31 |
$29,671,000 |
403,407 |
0.61% |
-11,124,000 |
-84,975 |
0.088 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
81 |
- |
$538.94 |
$28,792,000 |
55,526 |
0.59% |
543,000 |
-4,380 |
0.022 |
N/A |
|
|
TOELY |
Tokyo Electron Ltd |
84 |
- |
$109.90 |
$28,317,000 |
217,991 |
0.58% |
-10,151,000 |
-214,442 |
0.035 |
Semiconductor Equipme... |
|
|
AKAM |
Akamai Technologies Inc |
85 |
- |
$89.18 |
$27,820,000 |
255,792 |
0.57% |
-4,931,000 |
-20,936 |
0.157 |
Internet Software & S... |
|
|
BWA |
Borgwarner Inc |
90 |
- |
$32.44 |
$26,101,000 |
751,323 |
0.53% |
-2,493,000 |
-46,273 |
0.307 |
Auto Parts |
|
|
PCAR |
Paccar Inc |
95 |
- |
$106.11 |
$24,748,000 |
199,754 |
0.51% |
1,649,000 |
-36,793 |
0.038 |
Trucks & Other Vehicles |
|
|
TSCO |
Tractor Supply Co |
97 |
- |
$270.93 |
$23,281,000 |
88,952 |
0.48% |
1,710,000 |
-11,364 |
0.076 |
Specialty Retail, Other |
|
|
KR |
Kroger Co |
98 |
- |
$51.98 |
$23,261,000 |
407,165 |
0.48% |
2,455,000 |
-48,018 |
0.053 |
Grocery Stores |
|
|
NTAP |
Netapp Inc |
99 |
- |
$120.98 |
$23,012,000 |
219,228 |
0.47% |
-464,000 |
-47,064 |
0.099 |
Data Storage Devices |
|
|
GOOGL |
Alphabet Inc |
100 |
- |
$174.46 |
$22,840,000 |
151,331 |
0.47% |
125,000 |
-11,281 |
0.003 |
Search Engines & Info... |
|
|
ORLY |
O Reilly Automotive Inc |
101 |
- |
$978.70 |
$22,630,000 |
20,046 |
0.46% |
1,500,000 |
-2,194 |
0.028 |
Auto Parts Stores |
|
|
DFS |
Discover Financial Services |
102 |
- |
$124.27 |
$22,571,000 |
172,177 |
0.46% |
-2,281,000 |
-48,922 |
0.056 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
103 |
- |
$216.67 |
$22,443,000 |
88,106 |
0.46% |
787,000 |
-9,201 |
0.012 |
Home Improvement Stores |
|
|
MRO |
Marathon Oil Corp |
105 |
- |
$27.87 |
$22,073,000 |
778,867 |
0.45% |
3,168,000 |
-3,625 |
0.099 |
Oil & Gas Refining, P... |
|
|
SYF |
Synchrony Financial |
106 |
- |
$0.00 |
$21,975,000 |
509,626 |
0.45% |
-3,433,000 |
-155,674 |
0.087 |
N/A |
|
|
MCK |
McKesson Corp |
108 |
- |
$531.10 |
$21,584,000 |
40,204 |
0.44% |
-287,000 |
-7,036 |
0.025 |
Drugs Wholesale |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
113 |
- |
$382.61 |
$20,663,000 |
39,517 |
0.42% |
-4,058,000 |
-10,935 |
0.07 |
Personal Services |
|
|
FOXA |
Fox Corporation |
118 |
- |
$34.11 |
$19,774,000 |
632,366 |
0.4% |
404,000 |
-20,493 |
0.079 |
Entertainment - Diver... |
|
|
BP |
BP Plc (ADR) |
119 |
- |
$35.26 |
$19,551,000 |
518,874 |
0.4% |
-8,451,000 |
-272,141 |
0.015 |
Integrated Oil & Gas |
|
|
EMN |
Eastman Chemical Co |
128 |
- |
$103.30 |
$17,441,000 |
174,027 |
0.36% |
569,000 |
-13,812 |
0.128 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
131 |
- |
$156.08 |
$16,860,000 |
106,883 |
0.34% |
-10,191,000 |
-74,471 |
0.006 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
132 |
- |
$61.78 |
$16,764,000 |
210,181 |
0.34% |
-1,144,000 |
-16,623 |
0.016 |
Drug Stores |
|
|
UNP |
Union Pacific Corp |
134 |
- |
$227.97 |
$15,851,000 |
64,452 |
0.32% |
-1,191,000 |
-4,933 |
0.01 |
Railroads |
|
|
AMX |
America Movil S.A. de C.V. ... |
136 |
- |
$17.28 |
$15,164,000 |
812,667 |
0.31% |
-3,025,000 |
-169,470 |
0.026 |
Wireless Communications |
|
|
BMY |
Bristol-Myers Squibb Co |
137 |
- |
$41.48 |
$15,098,000 |
278,407 |
0.31% |
-12,658,000 |
-262,538 |
0.012 |
Drug Manufacturers - ... |
|
|
AVY |
Avery Dennison Corporation |
138 |
- |
$226.29 |
$10,605,000 |
47,504 |
0.22% |
205,000 |
-3,938 |
0.057 |
Paper & Paper Products |
|
|
SRE |
Sempra Energy |
139 |
- |
$71.98 |
$9,588,000 |
133,479 |
0.2% |
-1,219,000 |
-11,129 |
0.021 |
Electric Utilities |
|
|
DLR |
Digital Realty Trust Inc |
142 |
- |
$146.35 |
$7,636,000 |
53,012 |
0.16% |
-86,000 |
-4,366 |
0.016 |
REIT - Diversified |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
144 |
- |
$10.63 |
$4,290,000 |
362,370 |
0.09% |
918,000 |
-7,730 |
0.054 |
Foreign Regional Banks |
|
|
STLA |
Stellantis N.V. |
145 |
- |
$21.85 |
$4,228,000 |
149,400 |
0.09% |
681,000 |
-2,700 |
0.013 |
N/A |
|
|
ISNPY |
Intesa SanPaolo (ADR) |
147 |
- |
$23.26 |
$3,895,000 |
179,490 |
0.08% |
469,000 |
-15,810 |
0.006 |
N/A |
|
|
HDELY |
Heidelbergcement Ag |
150 |
- |
$0.00 |
$3,818,000 |
173,770 |
0.08% |
398,000 |
-18,030 |
0.018 |
N/A |
|
|
CHGCY |
Chugai Pharmaceutical Adr |
152 |
- |
$0.00 |
$3,592,000 |
187,755 |
0.07% |
-551,000 |
-32,025 |
0.006 |
N/A |
|
|
DNKEY |
Danske Bank ADR |
154 |
- |
$15.41 |
$3,554,000 |
232,840 |
0.07% |
133,000 |
-23,960 |
0.014 |
N/A |
|
|
MT |
Arcelor Mittal |
158 |
- |
$25.12 |
$3,361,000 |
121,850 |
0.07% |
-361,000 |
-9,250 |
0.011 |
Steel & Iron |
|
|
FRO |
Frontline Ltd (USA) |
159 |
- |
$12.14 |
$3,241,000 |
138,610 |
0.07% |
430,000 |
-1,590 |
0.062 |
Water Transportation |
|
|
RANJY |
Randstad Holding NV (Nether... |
160 |
- |
$25.54 |
$3,054,000 |
110,090 |
0.06% |
-468,000 |
-2,010 |
0.03 |
Staffing & Outsourcin... |
|
|
LOGI |
Logitech International S.A ... |
161 |
- |
$101.14 |
$3,018,000 |
33,770 |
0.06% |
-975,000 |
-8,230 |
0.021 |
Computer Peripherals |
|
|
XOM |
Exxon Mobil Corp |
166 |
- |
$112.75 |
$2,215,000 |
19,057 |
0.05% |
-17,121,000 |
-174,341 |
0 |
Integrated Oil & Gas |
|
|
TXRH |
Texas Roadhouse Inc |
167 |
- |
$167.93 |
$2,171,000 |
14,052 |
0.04% |
-2,456,000 |
-23,800 |
0.02 |
Restaurants |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
169 |
- |
$54.25 |
$1,686,000 |
31,576 |
0.03% |
-2,023,000 |
-41,095 |
0.004 |
Closed - End Fund - E... |
|
|
ALIZY |
Allianz 10 Unsponsored Adr ... |
176 |
- |
$0.00 |
$1,055,000 |
35,242 |
0.02% |
93,000 |
-811 |
0.001 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
178 |
- |
$25.85 |
$934,000 |
37,357 |
0.02% |
89,000 |
-897 |
0.002 |
Life & Health Insurance |
|
|
OHI |
Omega Healthcare Investors Inc |
180 |
- |
$32.14 |
$907,000 |
28,627 |
0.02% |
8,000 |
-682 |
0.013 |
REIT - Healthcare Fac... |
|
|
HBAN |
Huntington Bancshares Inc |
187 |
- |
$13.40 |
$731,000 |
52,420 |
0.01% |
49,000 |
-1,159 |
0.004 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
189 |
- |
$167.06 |
$640,000 |
3,946 |
0.01% |
34,000 |
-190 |
0 |
Cleaning Products |
|
|
MPC |
Marathon Petroleum Corp |
194 |
- |
$175.10 |
$409,000 |
2,030 |
0.01% |
102,000 |
-40 |
0 |
Oil & Gas Refining, P... |
|
|
DOW |
DOW Inc |
202 |
- |
$55.73 |
$303,000 |
5,229 |
0.01% |
-6,000 |
-410 |
0.001 |
Diversified Chemicals |
|
|
LNVGY |
Lenovo Group Ltd |
206 |
- |
$27.00 |
$234,000 |
10,113 |
0% |
-71,000 |
-802 |
0.002 |
Diversified Computer ... |
|
