Julex Capital Management, LLC current holdings: USA Stocks
Julex Capital Management, LLC reported $0.00 billion in share positions in stocks (listed in the US), 93 positions, in its Form 13F for the quarter ended 2019-09-30; the largest are HD, CL, MO.
- HD: Country of operation United States; Class Equity; Shares 125; Value $29,000.
- CL: Country of operation United States; Class Equity; Shares 364; Value $27,000.
- MO: Country of operation United States; Class Equity; Shares 615; Value $25,000.
- SPGI: Country of operation United States; Class Equity; Shares 102; Value $25,000.
Form 13F-HR as filed (SEC CIK 1657064): quarter ended 2019-09-30, filed 2019-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2019-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| HD Home Depot, Inc. | United States | Equity | 125 | $29,000 | 7.47% | 2019-09-30 | 2019-10-18 | +24.14% |
| CL Colgate-Palmolive Company | United States | Equity | 364 | $27,000 | 6.96% | 2019-09-30 | 2019-10-18 | +17.62% |
| MO Altria Group Inc | United States | Equity | 615 | $25,000 | 6.44% | 2019-09-30 | 2019-10-18 | +68.02% |
| SPGI S&P Global, Inc. | United States | Equity | 102 | $25,000 | 6.44% | 2019-09-30 | 2019-10-18 | +69.33% |
| FDX FedEx Corporation | United States | Equity | 141 | $21,000 | 5.41% | 2019-09-30 | 2019-10-18 | +145.07% |
| ORLY O'Reilly Automotive, Inc. | United States | Equity | 39 | $16,000 | 4.12% | 2019-09-30 | 2019-10-18 | +223.94% |
| IDXX IDEXX Laboratories, Inc. | United States | Equity | 44 | $12,000 | 3.09% | 2019-09-30 | 2019-10-18 | +96.17% |
| SYF Synchrony Financial | United States | Equity | 347 | $12,000 | 3.09% | 2019-09-30 | 2019-10-18 | +110.38% |
| CLX Clorox Company | United States | Equity | 64 | $10,000 | 2.58% | 2019-09-30 | 2019-10-18 | -46.27% |
| AAPL Apple Inc. | United States | Equity | 40 | $9,000 | 2.32% | 2019-09-30 | 2019-10-18 | |
| MAS Masco Corporation | United States | Equity | 157 | $7,000 | 1.80% | 2019-09-30 | 2019-10-18 | +64.04% |
| VNO Vornado Realty Trust | United States | Equity | 97 | $6,000 | 1.55% | 2019-09-30 | 2019-10-18 | -46.77% |
| NVDA NVIDIA Corporation | United States | Equity | 32 | $6,000 | 1.55% | 2019-09-30 | 2019-10-18 | +5123.22% |
| TXN Texas Instruments Incorporated | United States | Equity | 48 | $6,000 | 1.55% | 2019-09-30 | 2019-10-18 | +117.96% |
| MTN Vail Resorts, Inc. | United States | Equity | 20 | $5,000 | 1.29% | 2019-09-30 | 2019-10-18 | -37.91% |
| CNS Cohen & Steers, Inc. | United States | Equity | 95 | $5,000 | 1.29% | 2019-09-30 | 2019-10-18 | +32.81% |
| FDS FactSet Research Systems Inc. | United States | Equity | 19 | $5,000 | 1.29% | 2019-09-30 | 2019-10-18 | +7.00% |
| GAP Gap, Inc. | United States | Equity | 274 | $5,000 | 1.29% | 2019-09-30 | 2019-10-18 | +35.60% |
| NSP Insperity, Inc. | United States | Equity | 50 | $5,000 | 1.29% | 2019-09-30 | 2019-10-18 | -52.83% |
| LW Lamb Weston Holdings, Inc. | United States | Equity | 68 | $5,000 | 1.29% | 2019-09-30 | 2019-10-18 | -40.50% |
| LII Lennox International Inc. | United States | Equity | 20 | $5,000 | 1.29% | 2019-09-30 | 2019-10-18 | +48.23% |
| URI United Rentals, Inc. | United States | Equity | 41 | $5,000 | 1.29% | 2019-09-30 | 2019-10-18 | +713.98% |
| WPC WP Carey Inc | United States | Equity | 43 | $4,000 | 1.03% | 2019-09-30 | 2019-10-18 | -24.73% |
| BMY Bristol-Myers Squibb Company | United States | Equity | 77 | $4,000 | 1.03% | 2019-09-30 | 2019-10-18 | +23.96% |
| KLAC KLA-Tencor Corporation | United States | Equity | 26 | $4,000 | 1.03% | 2019-09-30 | 2019-10-18 | +1132.55% |
| MOH Molina Healthcare, Inc. | United States | Equity | 33 | $4,000 | 1.03% | 2019-09-30 | 2019-10-18 | +72.60% |
| SPR Spirit AeroSystems Holdings, Inc. Class A | United States | Equity | 54 | $4,000 | 1.03% | 2019-09-30 | 2019-10-18 | |
| AKAM Akamai Technologies, Inc. | United States | Equity | 29 | $3,000 | 0.77% | 2019-09-30 | 2019-10-18 | +18.68% |
| COLD Americold Realty Trust | United States | Equity | 77 | $3,000 | 0.77% | 2019-09-30 | 2019-10-18 | -60.78% |
| ADSK Autodesk, Inc. | United States | Equity | 22 | $3,000 | 0.77% | 2019-09-30 | 2019-10-18 | +37.56% |
| HBI Hanesbrands Inc. | United States | Equity | 206 | $3,000 | 0.77% | 2019-09-30 | 2019-10-18 | |
| LEA Lear Corporation | United States | Equity | 28 | $3,000 | 0.77% | 2019-09-30 | 2019-10-18 | +1.20% |
| MPT Medical Properties Trust Inc | United States | Equity | 155 | $3,000 | 0.77% | 2019-09-30 | 2019-10-18 | -82.06% |
| NOC Northrop Grumman Corporation | United States | Equity | 8 | $3,000 | 0.77% | 2019-09-30 | 2019-10-18 | +34.64% |
| OMF OneMain Holdings, Inc. | United States | Equity | 75 | $3,000 | 0.77% | 2019-09-30 | 2019-10-18 | +53.63% |
| OSK Oshkosh Corp | United States | Equity | 39 | $3,000 | 0.77% | 2019-09-30 | 2019-10-18 | +73.72% |
| PSMT PriceSmart, Inc. | United States | Equity | 36 | $3,000 | 0.77% | 2019-09-30 | 2019-10-18 | +139.63% |
| GLD SPDR Gold Shares | United States | ETF | 20 | $3,000 | 0.77% | 2019-09-30 | 2019-10-18 | +175.72% |
| SWKS Skyworks Solutions, Inc. | United States | Equity | 34 | $3,000 | 0.77% | 2019-09-30 | 2019-10-18 | +11.09% |
| VFC V.F. Corporation | United States | Equity | 26 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | -83.71% |
| WHR Whirlpool Corporation | United States | Equity | 12 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | -80.63% |
| ALL Allstate Corporation | United States | Equity | 17 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | +107.42% |
| AIG American International Group, Inc. | United States | Equity | 37 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | +35.13% |
| BLMN Bloomin' Brands, Inc. | United States | Equity | 102 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | -57.42% |
| BWA BorgWarner Inc. | United States | Equity | 42 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | +88.73% |
| CBRE CBRE Group, Inc. Class A | United States | Equity | 29 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | +146.82% |
| CVGW Calavo Growers, Inc. | United States | Equity | 20 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | |
| COF Capital One Financial Corporation | United States | Equity | 20 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | +115.94% |
| CHH Choice Hotels International, Inc. | United States | Equity | 28 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | +17.19% |
| COP ConocoPhillips | United States | Equity | 41 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | +120.15% |
| CUZ Cousins Properties Inc | United States | Equity | 51 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | -26.55% |
| DAL Delta Air Lines, Inc. | United States | Equity | 32 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | +47.34% |
| EOG EOG Resources, Inc. | United States | Equity | 26 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | +88.17% |
| EPR EPR Properties | United States | Equity | 32 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | -25.59% |
| EGP EastGroup Properties, Inc. | United States | Equity | 14 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | +62.09% |
| F Ford Motor Company | United States | Equity | 268 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | +34.28% |
| GPI Group 1 Automotive, Inc. | United States | Equity | 22 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | +161.00% |
| HIG Hartford Financial Services Group, Inc. | United States | Equity | 28 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | +107.64% |
| HAS Hasbro, Inc. | United States | Equity | 20 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | -25.64% |
| MET MetLife, Inc. | United States | Equity | 38 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | +101.87% |
| FIZZ National Beverage Corp. | United States | Equity | 54 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | +33.50% |
| NTAP NetApp, Inc. | United States | Equity | 41 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | +298.36% |
| PVH PVH Corp. | United States | Equity | 18 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | -14.16% |
| PK Park Hotels & Resorts Inc | United States | Equity | 78 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | -37.65% |
| TROW T. Rowe Price Group | United States | Equity | 14 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | -8.53% |
| PGR Progressive Corporation | United States | Equity | 22 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | +172.52% |
| HOUS Realogy Holdings Corp. | United States | Equity | 263 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | |
| REXR Rexford Industrial Realty Inc | United States | Equity | 40 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | -15.04% |
| SLB Schlumberger NV | Equity | 62 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | +45.95% | |
| STC Stewart Information Services Corporation | United States | Equity | 51 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | +46.33% |
| USNA USANA Health Sciences, Inc. | United States | Equity | 26 | $2,000 | 0.52% | 2019-09-30 | 2019-10-18 | -78.51% |
| IVZ Invesco Ltd. | United States | Equity | 62 | $1,000 | 0.26% | 2019-09-30 | 2019-10-18 | +79.57% |
| ADC Agree Realty Corp | United States | Equity | 12 | $1,000 | 0.26% | 2019-09-30 | 2019-10-18 | -7.52% |
| ALX Alexander's Inc | United States | Equity | 2 | $1,000 | 0.26% | 2019-09-30 | 2019-10-18 | -29.10% |
| AAT American Assets Trust Inc | United States | Equity | 15 | $1,000 | 0.26% | 2019-09-30 | 2019-10-18 | -54.34% |
| BKE Buckle, Inc. | United States | Equity | 60 | $1,000 | 0.26% | 2019-09-30 | 2019-10-18 | +109.85% |
| CTRE CareTrust REIT Inc | United States | Equity | 44 | $1,000 | 0.26% | 2019-09-30 | 2019-10-18 | +58.30% |
| CHEF Chefs' Warehouse, Inc. | United States | Equity | 36 | $1,000 | 0.26% | 2019-09-30 | 2019-10-18 | — split 2020-03-16, ratio not on file |
| EMN Eastman Chemical Company | United States | Equity | 16 | $1,000 | 0.26% | 2019-09-30 | 2019-10-18 | -10.94% |
| IMKTA Ingles Markets, Incorporated Class A | United States | Equity | 16 | $1,000 | 0.26% | 2019-09-30 | 2019-10-18 | +118.63% |
| LXPXXXX Lexington Realty Trust | United States | Equity | 88 | $1,000 | 0.26% | 2019-09-30 | 2019-10-18 | |
| VRE Mack-Cali Realty Corp | United States | Equity | 35 | $1,000 | 0.26% | 2019-09-30 | 2019-10-18 | |
| MED Medifast, Inc. | United States | Equity | 12 | $1,000 | 0.26% | 2019-09-30 | 2019-10-18 | -88.80% |
| PDM Piedmont Office Realty Trust Inc | United States | Equity | 48 | $1,000 | 0.26% | 2019-09-30 | 2019-10-18 | -57.28% |
| PBI Pitney Bowes Inc. | United States | Equity | 200 | $1,000 | 0.26% | 2019-09-30 | 2019-10-18 | — split 2021-01-26, ratio not on file |
| RMAX RE/MAX Holdings, Inc. | United States | Equity | 40 | $1,000 | 0.26% | 2019-09-30 | 2019-10-18 | |
| JBSS John B. Sanfilippo & Son, Inc. | United States | Equity | 10 | $1,000 | 0.26% | 2019-09-30 | 2019-10-18 | -30.29% |
| TRNO Terreno Realty Corp | United States | Equity | 24 | $1,000 | 0.26% | 2019-09-30 | 2019-10-18 | +29.67% |
| AHRT Armada Hoffler Properties Inc | United States | Equity | 20 | $0 | 0.00% | 2019-09-30 | 2019-10-18 | -66.72% |
| FSP Franklin Street Properties Corp | United States | Equity | 42 | $0 | 0.00% | 2019-09-30 | 2019-10-18 | -95.74% |
| GTY Getty Realty Corp | United States | Equity | 14 | $0 | 0.00% | 2019-09-30 | 2019-10-18 | -11.10% |
| ITIC Investors Title Company | United States | Equity | 3 | $0 | 0.00% | 2019-09-30 | 2019-10-18 | +82.44% |
| UHT Universal Health Realty Income Trust | United States | Equity | 4 | $0 | 0.00% | 2019-09-30 | 2019-10-18 | -63.03% |
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| Not available yet | |||