| Twitter, Inc. (TWTR) |
TWTR |
STOCK |
Sale
|
May 29, 2020 |
$1,001 - $15,000 |
| Dell Technologies Inc. Class C (DELL) |
DELL |
STOCK |
Sale (partial)
|
May 29, 2020 |
$1,001 - $15,000 |
| Keysight Technologies Inc. (KEYS) |
KEYS |
STOCK |
Sale
|
May 29, 2020 |
$1,001 - $15,000 |
| Performance Food group Company (PFgC) |
PFGC |
STOCK |
Purchase
|
May 27, 2020 |
$1,001 - $15,000 |
| Pultegroup, Inc. (PHM) |
PHM |
STOCK |
Purchase
|
May 27, 2020 |
$1,001 - $15,000 |
| Bio-Rad Laboratories, Inc. Class A (BIO) |
BIO |
STOCK |
Sale (partial)
|
May 27, 2020 |
$1,001 - $15,000 |
| ONEOK, Inc. (OKE) |
OKE |
STOCK |
Purchase
|
May 27, 2020 |
$1,001 - $15,000 |
| FireEye, Inc. (FEYE) |
FEYE |
STOCK |
Sale
|
May 27, 2020 |
$1,001 - $15,000 |
| graphic Packaging Holding Company (gPK) |
GPK |
STOCK |
Sale
|
May 27, 2020 |
$1,001 - $15,000 |
| Catalent, Inc. (CTLT) |
CTLT |
STOCK |
Sale (partial)
|
May 27, 2020 |
$1,001 - $15,000 |
| Valero Energy Corporation (VLO) |
VLO |
STOCK |
Purchase
|
May 27, 2020 |
$1,001 - $15,000 |
| Pultegroup, Inc. (PHM) |
PHM |
STOCK |
Purchase
|
May 19, 2020 |
$1,001 - $15,000 |
| IQVIA Holdings, Inc. (IQV) |
IQV |
STOCK |
Sale
|
May 19, 2020 |
$1,001 - $15,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Purchase
|
May 19, 2020 |
$1,001 - $15,000 |
| Polaris Inc. (PII) |
PII |
STOCK |
Purchase
|
May 19, 2020 |
$1,001 - $15,000 |
| Planet Fitness, Inc. (PLNT) |
PLNT |
STOCK |
Purchase
|
May 19, 2020 |
$1,001 - $15,000 |
| Bright Horizons Family Solutions Inc. (BFAM) |
BFAM |
STOCK |
Purchase
|
May 19, 2020 |
$1,001 - $15,000 |
| Catalent, Inc. (CTLT) |
CTLT |
STOCK |
Sale (partial)
|
May 19, 2020 |
$1,001 - $15,000 |
| SS&C Technologies Holdings, Inc. (SSNC) |
SSNC |
STOCK |
Sale (partial)
|
May 19, 2020 |
$1,001 - $15,000 |
| ONEOK, Inc. (OKE) |
OKE |
STOCK |
Purchase
|
May 19, 2020 |
$1,001 - $15,000 |
| Roper Technologies, Inc. (ROP) |
ROP |
STOCK |
Sale (partial)
|
May 19, 2020 |
$1,001 - $15,000 |
| Teleflex Incorporated (TFX) |
TFX |
STOCK |
Sale (partial)
|
May 19, 2020 |
$1,001 - $15,000 |
| Ecolab Inc. (ECL) |
ECL |
STOCK |
Sale
|
May 19, 2020 |
$1,001 - $15,000 |
| Encompass Health Corporation (EHC) |
EHC |
STOCK |
Purchase
|
May 19, 2020 |
$1,001 - $15,000 |
| Zebra Technologies Corporation - Class A (ZBRA) |
ZBRA |
STOCK |
Sale (partial)
|
May 19, 2020 |
$1,001 - $15,000 |
| SS&C Technologies Holdings, Inc. (SSNC) |
SSNC |
STOCK |
Sale (partial)
|
May 19, 2020 |
$1,001 - $15,000 |
| Ball Corporation (BLL) |
BLL |
STOCK |
Sale (partial)
|
May 19, 2020 |
$1,001 - $15,000 |
| Valero Energy Corporation (VLO) |
VLO |
STOCK |
Purchase
|
May 19, 2020 |
$1,001 - $15,000 |
| Ball Corporation (BLL) |
BLL |
STOCK |
Sale (partial)
|
May 19, 2020 |
$1,001 - $15,000 |
| FireEye, Inc. (FEYE) |
FEYE |
STOCK |
Purchase
|
May 8, 2020 |
$1,001 - $15,000 |
| Starbucks Corporation (SBUX) |
SBUX |
STOCK |
Purchase
|
May 8, 2020 |
$1,001 - $15,000 |
| Sherwin-Williams Company (SHW) |
SHW |
STOCK |
Purchase
|
May 8, 2020 |
$1,001 - $15,000 |
| AutoZone, Inc. (AZO) |
AZO |
STOCK |
Purchase
|
May 8, 2020 |
$1,001 - $15,000 |
| Workday, Inc. - Class A (WDAY) |
WDAY |
STOCK |
Purchase
|
May 8, 2020 |
$1,001 - $15,000 |
| Ulta Beauty, Inc. (ULTA) |
ULTA |
STOCK |
Purchase
|
May 8, 2020 |
$1,001 - $15,000 |
| ServiceMaster global Holdings, Inc. (SERV) |
SERV |
STOCK |
Sale
|
May 7, 2020 |
$1,001 - $15,000 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION (SAIC) |
SAIC |
STOCK |
Purchase
|
April 28, 2020 |
$1,001 - $15,000 |
| Entegris, Inc. (ENTg) |
ENTG |
STOCK |
Sale (partial)
|
April 28, 2020 |
$1,001 - $15,000 |
| Equifax, Inc. (EFX) |
EFX |
STOCK |
Purchase
|
April 28, 2020 |
$1,001 - $15,000 |
| Equinix, Inc. (EQIX) |
EQIX |
STOCK |
Sale (partial)
|
April 28, 2020 |
$1,001 - $15,000 |
| Sirius XM Holdings Inc. (SIRI) |
SIRI |
STOCK |
Purchase
|
April 28, 2020 |
$1,001 - $15,000 |
| Laboratory Corporation of America Holdings (LH) |
LH |
STOCK |
Purchase
|
April 28, 2020 |
$1,001 - $15,000 |
| Western Digital Corporation (WDC) |
WDC |
STOCK |
Purchase
|
April 28, 2020 |
$1,001 - $15,000 |
| Crown Castle International Corp. (CCI) |
CCI |
STOCK |
Sale (partial)
|
April 28, 2020 |
$1,001 - $15,000 |
| Digital Realty Trust, Inc. (DLR) |
DLR |
REAL ESTATE |
Purchase
|
April 28, 2020 |
$1,001 - $15,000 |
| Domino's Pizza Inc (DPZ) |
DPZ |
STOCK |
Sale
|
April 28, 2020 |
$1,001 - $15,000 |
| Dollar Tree, Inc. (DLTR) |
DLTR |
STOCK |
Purchase
|
April 28, 2020 |
$1,001 - $15,000 |
| Sysco Corporation (SYY) |
SYY |
STOCK |
Purchase
|
April 28, 2020 |
$1,001 - $15,000 |
| Teleflex Incorporated (TFX) |
TFX |
STOCK |
Sale (partial)
|
April 28, 2020 |
$1,001 - $15,000 |
| TransUnion (TRU) |
TRU |
STOCK |
Sale (partial)
|
April 28, 2020 |
$1,001 - $15,000 |
| Liberty Broadband Corporation - Class A Common Stock When Issued (LBDAV) |
LBDAV |
STOCK |
Purchase
|
April 28, 2020 |
$1,001 - $15,000 |
| grocery Outlet Holding Corp. (gO) |
GO |
STOCK |
Sale
|
April 28, 2020 |
$1,001 - $15,000 |
| gCI Liberty, Inc. - Class A (gLIBA) |
LSGA |
STOCK |
Sale
|
April 28, 2020 |
$1,001 - $15,000 |
| Essential Utilities, Inc. (WTRg) |
WTRg |
STOCK |
Purchase
|
April 27, 2020 |
$1,001 - $15,000 |
| Robert Half International Inc. (RHI) |
RHI |
STOCK |
Purchase
|
April 27, 2020 |
$1,001 - $15,000 |
| Aramark (ARMK) |
ARMK |
STOCK |
Purchase
|
April 27, 2020 |
$1,001 - $15,000 |
| Dollar Tree, Inc. (DLTR) |
DLTR |
STOCK |
Purchase
|
April 27, 2020 |
$1,001 - $15,000 |
| Energizer Holdings, Inc. (ENR) |
ENR |
STOCK |
Purchase
|
April 27, 2020 |
$1,001 - $15,000 |
| FMC Corporation (FMC) |
FMC |
STOCK |
Purchase
|
April 27, 2020 |
$1,001 - $15,000 |
| Sysco Corporation (SYY) |
SYY |
STOCK |
Purchase
|
April 27, 2020 |
$1,001 - $15,000 |
| Performance Food group Company (PFgC) |
PFGC |
STOCK |
Purchase
|
April 27, 2020 |
$1,001 - $15,000 |
| Planet Fitness, Inc. (PLNT) |
PLNT |
STOCK |
Sale
|
April 27, 2020 |
$1,001 - $15,000 |
| Liberty Media Corporation - Series C Liberty SiriusXM (LSXMK) |
LSXMK |
STOCK |
Sale
|
April 23, 2020 |
$1,001 - $15,000 |
| Sirius XM Holdings Inc. (SIRI) |
SIRI |
STOCK |
Purchase
|
April 23, 2020 |
$1,001 - $15,000 |
| Lamb Weston Holdings, Inc. (LW) |
LW |
STOCK |
Purchase
|
April 17, 2020 |
$1,001 - $15,000 |
| Lamb Weston Holdings, Inc. (LW) |
LW |
STOCK |
Purchase
|
April 15, 2020 |
$1,001 - $15,000 |
| ConAgra Brands, Inc. (CAg) |
CAG |
STOCK |
Purchase
|
April 15, 2020 |
$1,001 - $15,000 |
| Reynolds Consumer Products Inc. (REYN) |
REYN |
STOCK |
Purchase
|
April 15, 2020 |
$1,001 - $15,000 |
| Duke Realty Corporation (DRE) |
DRE |
REAL ESTATE |
Purchase
|
April 9, 2020 |
$1,001 - $15,000 |
| Dover Corporation (DOV) |
DOV |
STOCK |
Purchase
|
April 9, 2020 |
$1,001 - $15,000 |
| NortonLifeLock Inc. (NLOK) |
GEN |
STOCK |
Purchase
|
April 9, 2020 |
$1,001 - $15,000 |
| Ameriprise Financial, Inc. (AMP) |
AMP |
STOCK |
Purchase
|
April 9, 2020 |
$1,001 - $15,000 |
| Charles Schwab Corporation (SCHW) |
SCHW |
STOCK |
Purchase
|
April 9, 2020 |
$1,001 - $15,000 |
| Western Digital Corporation (WDC) |
WDC |
STOCK |
Purchase
|
April 9, 2020 |
$1,001 - $15,000 |
| Dover Corporation (DOV) |
DOV |
STOCK |
Purchase
|
April 8, 2020 |
$1,001 - $15,000 |
| Duke Realty Corporation (DRE) |
DRE |
REAL ESTATE |
Purchase
|
April 8, 2020 |
$1,001 - $15,000 |
| NortonLifeLock Inc. (NLOK) |
GEN |
STOCK |
Purchase
|
April 8, 2020 |
$1,001 - $15,000 |
| Ameriprise Financial, Inc. (AMP) |
AMP |
STOCK |
Purchase
|
April 8, 2020 |
$1,001 - $15,000 |
| Charles Schwab Corporation (SCHW) |
SCHW |
STOCK |
Purchase
|
April 8, 2020 |
$1,001 - $15,000 |
| Western Digital Corporation (WDC) |
WDC |
STOCK |
Purchase
|
April 8, 2020 |
$1,001 - $15,000 |
| Scotts Miracle-gro Company (SMg) |
SMG |
STOCK |
Purchase
|
April 7, 2020 |
$1,001 - $15,000 |
| Aramark (ARMK) |
ARMK |
STOCK |
Sale
|
April 7, 2020 |
$1,001 - $15,000 |
| Bio-Rad Laboratories, Inc. Class A (BIO) |
BIO |
STOCK |
Sale (partial)
|
April 7, 2020 |
$1,001 - $15,000 |
| Centene Corporation (CNC) |
CNC |
STOCK |
Purchase
|
April 7, 2020 |
$1,001 - $15,000 |
| Dollar general Corporation (Dg) |
DG |
STOCK |
Purchase
|
April 7, 2020 |
$1,001 - $15,000 |
| FleetCor Technologies, Inc. (FLT) |
FLT |
STOCK |
Purchase
|
April 7, 2020 |
$1,001 - $15,000 |
| Floor & Decor Holdings, Inc. |
FND |
STOCK |
Sale
|
April 7, 2020 |
$1,001 - $15,000 |
| gCI Liberty, Inc. - Class A (gLIBA) |
LSGA |
STOCK |
Purchase
|
April 7, 2020 |
$1,001 - $15,000 |
| HCA Healthcare, Inc. (HCA) |
HCA |
STOCK |
Sale
|
April 7, 2020 |
$1,001 - $15,000 |
| Performance Food group Company (PFgC) |
PFGC |
STOCK |
Sale (partial)
|
April 7, 2020 |
$1,001 - $15,000 |
| US Foods Holding Corp. (USFD) |
USFD |
STOCK |
Sale
|
April 7, 2020 |
$1,001 - $15,000 |
| Hexcel Corporation (HXL) |
HXL |
STOCK |
Sale
|
April 6, 2020 |
$1,001 - $15,000 |
| Westrock Company (WRK) |
WRK |
STOCK |
Sale (partial)
|
April 6, 2020 |
$1,001 - $15,000 |
| Twitter, Inc. (TWTR) |
TWTR |
STOCK |
Purchase
|
April 6, 2020 |
$1,001 - $15,000 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION (SAIC) |
SAIC |
STOCK |
Purchase
|
April 6, 2020 |
$1,001 - $15,000 |
| Liberty Media Corporation - Series S |
LSXMA |
STOCK |
Sale (partial)
|
April 6, 2020 |
$1,001 - $15,000 |
| goDaddy Inc. Class A (gDDY) |
GDDY |
STOCK |
Purchase
|
April 6, 2020 |
$1,001 - $15,000 |
| Centene Corporation (CNC) |
CNC |
STOCK |
Purchase
|
April 6, 2020 |
$1,001 - $15,000 |
| Waste Management, Inc. (WM) |
WM |
STOCK |
Purchase
|
April 6, 2020 |
$1,001 - $15,000 |
| Kroger Company (KR) |
KR |
STOCK |
Purchase
|
April 6, 2020 |
$1,001 - $15,000 |
| Service Corporation International (SCI) |
SCI |
STOCK |
Sale (partial)
|
April 3, 2020 |
$1,001 - $15,000 |
| Planet Fitness, Inc. (PLNT) |
PLNT |
STOCK |
Sale
|
April 3, 2020 |
$1,001 - $15,000 |
| Nexstar Media group, Inc. - Class A (NXST) |
NXST |
STOCK |
Sale
|
April 3, 2020 |
$1,001 - $15,000 |
| Masco Corporation (MAS) |
MAS |
STOCK |
Sale (partial)
|
April 3, 2020 |
$1,001 - $15,000 |
| LKQ Corporation (LKQ) |
LKQ |
STOCK |
Sale (partial)
|
April 3, 2020 |
$1,001 - $15,000 |
| HD Supply Holdings, Inc. (HDS) |
HDS |
STOCK |
Sale
|
April 3, 2020 |
$1,001 - $15,000 |
| HCA Healthcare, Inc. (HCA) |
HCA |
STOCK |
Sale
|
April 3, 2020 |
$1,001 - $15,000 |
| Zimmer Biomet Holdings, Inc. (ZBH) |
ZBH |
STOCK |
Sale (partial)
|
April 3, 2020 |
$1,001 - $15,000 |
| Churchill Downs, Incorporated (CHDN) |
CHDN |
STOCK |
Sale (partial)
|
April 3, 2020 |
$1,001 - $15,000 |
| CDK global, Inc. (CDK) |
|
PRIVATE EQUITY |
Sale (partial)
|
April 3, 2020 |
$1,001 - $15,000 |
| CBRE group Inc Common Stock Class A (CBRE) |
CBRE |
STOCK |
Sale (partial)
|
April 3, 2020 |
$1,001 - $15,000 |
| Avantor, Inc. (AVTR) |
AVTR |
STOCK |
Sale (partial)
|
April 3, 2020 |
$1,001 - $15,000 |
| Churchill Downs, Incorporated (CHDN) |
CHDN |
STOCK |
Sale (partial)
|
April 1, 2020 |
$1,001 - $15,000 |
| Ally Financial Inc. (ALLY) |
ALLY |
STOCK |
Sale
|
April 1, 2020 |
$1,001 - $15,000 |
| Performance Food group Company (PFgC) |
PFGC |
STOCK |
Sale (partial)
|
April 1, 2020 |
$1,001 - $15,000 |