| Avaya Holdings Corp. (AVYA) |
AVYA |
STOCK |
Purchase
|
Nov. 23, 2020 |
$1,001 - $15,000 |
| Under Armour, Inc. Class A (UAA) |
UAA |
STOCK |
Purchase
|
Nov. 20, 2020 |
$1,001 - $15,000 |
| gartner, Inc. (IT) |
IT |
STOCK |
Purchase
|
Nov. 20, 2020 |
$1,001 - $15,000 |
| Polaris Inc. (PII) |
PII |
STOCK |
Sale
|
Nov. 18, 2020 |
$1,001 - $15,000 |
| HD Supply Holdings, Inc. (HDS) |
HDS |
STOCK |
Sale
|
Nov. 16, 2020 |
$1,001 - $15,000 |
| LKQ Corporation (LKQ) |
LKQ |
STOCK |
Sale (partial)
|
Nov. 12, 2020 |
$1,001 - $15,000 |
| FleetCor Technologies, Inc. (FLT) |
FLT |
STOCK |
Sale
|
Nov. 12, 2020 |
$1,001 - $15,000 |
| Churchill Downs, Incorporated (CHDN) |
CHDN |
STOCK |
Sale (partial)
|
Nov. 12, 2020 |
$1,001 - $15,000 |
| ON Semiconductor Corporation (ON) |
ON |
STOCK |
Sale
|
Nov. 12, 2020 |
$1,001 - $15,000 |
| MultiPlan Corporation Class A (MPLN) |
MPLN |
STOCK |
Sale
|
Nov. 12, 2020 |
$1,001 - $15,000 |
| Herc Holdings Inc. (HRI) |
HRI |
STOCK |
Sale
|
Nov. 12, 2020 |
$1,001 - $15,000 |
| Clarivate Plc Ordinary Shares (CCC) |
CLVT |
STOCK |
Purchase
|
Nov. 11, 2020 |
$1,001 - $15,000 |
| gFL Environmental Inc. |
FLT |
STOCK |
Purchase
|
Nov. 11, 2020 |
$1,001 - $15,000 |
| Elanco Animal Health Incorporated (ELAN) |
ELAN |
STOCK |
Purchase
|
Nov. 6, 2020 |
$1,001 - $15,000 |
| Centene Corporation (CNC) |
CNC |
STOCK |
Purchase
|
Nov. 4, 2020 |
$1,001 - $15,000 |
| gFL Environmental Inc. |
FLT |
STOCK |
Purchase
|
Nov. 4, 2020 |
$1,001 - $15,000 |
| Fiserv, Inc. (FISV) |
FI |
STOCK |
Sale
|
Nov. 4, 2020 |
$1,001 - $15,000 |
| US Foods Holding Corp. (USFD) |
USFD |
STOCK |
Purchase
|
Nov. 4, 2020 |
$1,001 - $15,000 |
| Shift4 Payments, Inc. Class A (FOUR) |
FOUR |
STOCK |
Purchase
|
Nov. 4, 2020 |
$1,001 - $15,000 |
| Lumentum Holdings Inc. (LITE) |
LITE |
STOCK |
Purchase
|
Nov. 4, 2020 |
$1,001 - $15,000 |
| Vertiv Holdings, LLC Class A (VRT) |
VRT |
STOCK |
Purchase
|
Nov. 4, 2020 |
$1,001 - $15,000 |
| AECOM (ACM) |
ACM |
STOCK |
Sale
|
Nov. 4, 2020 |
$1,001 - $15,000 |
| Herc Holdings Inc. (HRI) |
HRI |
STOCK |
Sale (partial)
|
Nov. 2, 2020 |
$1,001 - $15,000 |
| Pultegroup, Inc. (PHM) |
PHM |
STOCK |
Sale
|
Oct. 22, 2020 |
$1,001 - $15,000 |
| Builders FirstSource, Inc. (BLDR) |
BLDR |
STOCK |
Sale (partial)
|
Oct. 22, 2020 |
$1,001 - $15,000 |
| LPL Financial Holdings Inc. (LPLA) |
LPLA |
STOCK |
Purchase
|
Oct. 19, 2020 |
$1,001 - $15,000 |
| Roper Technologies, Inc. (ROP) |
ROP |
STOCK |
Sale
|
Oct. 19, 2020 |
$1,001 - $15,000 |
| Rackspace Technology, Inc. (RXT) |
RXT |
STOCK |
Purchase
|
Oct. 19, 2020 |
$1,001 - $15,000 |
| Xylem Inc. Common Stock New (XYL) |
XYL |
STOCK |
Sale
|
Oct. 19, 2020 |
$1,001 - $15,000 |
| CarMax Inc (KMX) |
KMX |
STOCK |
Purchase
|
Oct. 19, 2020 |
$1,001 - $15,000 |
| Centene Corporation (CNC) |
CNC |
STOCK |
Sale (partial)
|
Oct. 19, 2020 |
$1,001 - $15,000 |
| Constellation Brands, Inc. (STZ) |
STZ |
STOCK |
Sale (partial)
|
Oct. 19, 2020 |
$1,001 - $15,000 |
| Vontier Corporation (VNT) |
VNT |
STOCK |
Purchase
|
Oct. 19, 2020 |
$1,001 - $15,000 |
| Vertiv Holdings, LLC Class A (VRT) |
VRT |
STOCK |
Purchase
|
Oct. 19, 2020 |
$1,001 - $15,000 |
| Domino's Pizza Inc (DPZ) |
DPZ |
STOCK |
Purchase
|
Oct. 19, 2020 |
$1,001 - $15,000 |
| Duke Realty Corporation (DRE) |
DRE |
REAL ESTATE |
Purchase
|
Oct. 19, 2020 |
$1,001 - $15,000 |
| Aptiv PLC Ordinary Shares (APTV) |
APTV |
STOCK |
Purchase
|
Oct. 19, 2020 |
$1,001 - $15,000 |
| Fortive Corporation (FTV) |
FTV |
STOCK |
Sale
|
Oct. 19, 2020 |
$1,001 - $15,000 |
| graphic Packaging Holding Company (gPK) |
GPK |
STOCK |
Sale (partial)
|
Oct. 19, 2020 |
$1,001 - $15,000 |
| Lamb Weston Holdings, Inc. (LW) |
LW |
STOCK |
Sale (partial)
|
Oct. 19, 2020 |
$1,001 - $15,000 |
| Teledyne Technologies Incorporated (TDY) |
TDY |
STOCK |
Purchase
|
Oct. 19, 2020 |
$1,001 - $15,000 |
| Leidos Holdings, Inc. (LDOS) |
LDOS |
STOCK |
Purchase
|
Oct. 19, 2020 |
$1,001 - $15,000 |
| ONEOK, Inc. (OKE) |
OKE |
STOCK |
Sale
|
Oct. 19, 2020 |
$1,001 - $15,000 |
| Lumentum Holdings Inc. (LITE) |
LITE |
STOCK |
Purchase
|
Oct. 19, 2020 |
$1,001 - $15,000 |
| Ball Corporation (BLL) |
BLL |
STOCK |
Sale
|
Oct. 19, 2020 |
$1,001 - $15,000 |
| CarMax Inc (KMX) |
KMX |
STOCK |
Purchase
|
Oct. 7, 2020 |
$1,001 - $15,000 |
| Aptiv PLC Ordinary Shares (APTV) |
APTV |
STOCK |
Purchase
|
Oct. 7, 2020 |
$1,001 - $15,000 |
| Equifax, Inc. (EFX) |
EFX |
STOCK |
Sale
|
Oct. 7, 2020 |
$1,001 - $15,000 |
| FLIR Systems, Inc. (FLIR) |
FLIR |
STOCK |
Sale
|
Oct. 7, 2020 |
$1,001 - $15,000 |
| Lumentum Holdings Inc. (LITE) |
LITE |
STOCK |
Purchase
|
Oct. 7, 2020 |
$1,001 - $15,000 |
| Vertiv Holdings, LLC Class A (VRT) |
VRT |
STOCK |
Purchase
|
Oct. 7, 2020 |
$1,001 - $15,000 |
| LKQ Corporation (LKQ) |
LKQ |
STOCK |
Purchase
|
Oct. 2, 2020 |
$1,001 - $15,000 |
| Leidos Holdings, Inc. (LDOS) |
LDOS |
STOCK |
Purchase
|
Oct. 2, 2020 |
$1,001 - $15,000 |
| graphic Packaging Holding Company (gPK) |
GPK |
STOCK |
Sale (partial)
|
Oct. 2, 2020 |
$1,001 - $15,000 |
| Bio-Rad Laboratories, Inc. Class A (BIO) |
BIO |
STOCK |
Sale
|
Oct. 2, 2020 |
$1,001 - $15,000 |
| Dollar Tree, Inc. (DLTR) |
DLTR |
STOCK |
Purchase
|
Oct. 2, 2020 |
$1,001 - $15,000 |
| DexCom, Inc. (DXCM) |
DXCM |
STOCK |
Sale
|
Oct. 2, 2020 |
$1,001 - $15,000 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) |
HASI |
STOCK |
Purchase
|
Oct. 1, 2020 |
$1,001 - $15,000 |
| Dell Technologies Inc. Class C (DELL) |
DELL |
STOCK |
Sale (partial)
|
Oct. 1, 2020 |
$1,001 - $15,000 |
| Valero Energy Corporation (VLO) |
VLO |
STOCK |
Sale
|
Oct. 1, 2020 |
$1,001 - $15,000 |
| Polaris Inc. (PII) |
PII |
STOCK |
Purchase
|
Oct. 1, 2020 |
$1,001 - $15,000 |