| Fidelity National Information Services, Inc. (FIS) |
FIS |
STOCK |
Sale
|
Dec. 29, 2020 |
$1,001 - $15,000 |
| Service Properties Trust - Shares of Beneficial Interest (SVC) |
SVC |
REAL ESTATE |
Purchase
|
Dec. 29, 2020 |
$1,001 - $15,000 |
| Howard Hughes Corporation (HHC) |
HHC |
STOCK |
Purchase
|
Dec. 29, 2020 |
$1,001 - $15,000 |
| Ball Corporation (BLL) |
BLL |
STOCK |
Sale (partial)
|
Dec. 29, 2020 |
$1,001 - $15,000 |
| Ameresco, Inc. Class A (AMRC) |
AMRC |
STOCK |
Purchase
|
Dec. 29, 2020 |
$1,001 - $15,000 |
| Sirius XM Holdings Inc. (SIRI) |
SIRI |
STOCK |
Sale
|
Dec. 28, 2020 |
$1,001 - $15,000 |
| Dun & Bradstreet Holdings, Inc. (DNB) |
DNB |
STOCK |
Sale
|
Dec. 23, 2020 |
$1,001 - $15,000 |
| MSCI Inc (MSCI) |
MSCI |
STOCK |
Purchase
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| Ameresco, Inc. Class A (AMRC) |
AMRC |
STOCK |
Purchase
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| Tetra Tech, Inc. (TTEK) |
TTEK |
STOCK |
Purchase
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| Republic Services, Inc. (RSg) |
RSG |
STOCK |
Sale (partial)
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| Service Corporation International (SCI) |
SCI |
STOCK |
Sale (partial)
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| CoStar group, Inc. (CSgP) |
CSGP |
STOCK |
Sale
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| Dun & Bradstreet Holdings, Inc. (DNB) |
DNB |
STOCK |
Sale
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| Westrock Company (WRK) |
WRK |
STOCK |
Purchase
|
Dec. 16, 2020 |
$1,001 - $15,000 |
| gartner, Inc. (IT) |
IT |
STOCK |
Purchase
|
Dec. 16, 2020 |
$1,001 - $15,000 |
| Westlake Chemical Corporation (WLK) |
WLK |
STOCK |
Purchase
|
Dec. 16, 2020 |
$1,001 - $15,000 |
| Albertsons Companies, Inc. Class A (ACI) |
ACI |
STOCK |
Sale
|
Dec. 16, 2020 |
$1,001 - $15,000 |
| Teleflex Incorporated (TFX) |
TFX |
STOCK |
Purchase
|
Dec. 16, 2020 |
$1,001 - $15,000 |
| Hill-Rom Holdings Inc (HRC) |
HRC |
STOCK |
Sale (partial)
|
Dec. 16, 2020 |
$1,001 - $15,000 |
| Zimmer Biomet Holdings, Inc. (ZBH) |
ZBH |
STOCK |
Purchase
|
Dec. 16, 2020 |
$1,001 - $15,000 |
| CDW Corporation (CDW) |
CDW |
STOCK |
Purchase
|
Dec. 16, 2020 |
$1,001 - $15,000 |
| Howard Hughes Corporation (HHC) |
HHC |
STOCK |
Purchase
|
Dec. 16, 2020 |
$1,001 - $15,000 |
| Rackspace Technology, Inc. (RXT) |
RXT |
STOCK |
Purchase
|
Dec. 16, 2020 |
$1,001 - $15,000 |
| IQVIA Holdings, Inc. (IQV) |
IQV |
STOCK |
Purchase
|
Dec. 16, 2020 |
$1,001 - $15,000 |
| Laboratory Corporation of America Holdings (LH) |
LH |
STOCK |
Sale
|
Dec. 16, 2020 |
$1,001 - $15,000 |
| PRA Health Sciences, Inc. (PRAH) |
PRAH |
STOCK |
Sale
|
Dec. 16, 2020 |
$1,001 - $15,000 |
| The AZEK Company Inc. Class A (AZEK) |
AZEK |
STOCK |
Purchase
|
Dec. 16, 2020 |
$1,001 - $15,000 |
| Roper Technologies, Inc. (ROP) |
ROP |
STOCK |
Sale (partial)
|
Dec. 11, 2020 |
$1,001 - $15,000 |
| Aptiv PLC Ordinary Shares (APTV) |
APTV |
STOCK |
Purchase
|
Dec. 11, 2020 |
$1,001 - $15,000 |
| Fortive Corporation (FTV) |
FTV |
STOCK |
Sale
|
Dec. 11, 2020 |
$1,001 - $15,000 |
| WESCO International, Inc. (WCC) |
WCC |
STOCK |
Purchase
|
Dec. 11, 2020 |
$1,001 - $15,000 |
| Vontier Corporation (VNT) |
VNT |
STOCK |
Purchase
|
Dec. 11, 2020 |
$1,001 - $15,000 |
| Vertiv Holdings, LLC Class A (VRT) |
VRT |
STOCK |
Purchase
|
Dec. 11, 2020 |
$1,001 - $15,000 |
| Realogy Holdings Corp. (RLgY) |
RLgY |
STOCK |
Purchase
|
Dec. 11, 2020 |
$1,001 - $15,000 |
| AMETEK, Inc. (AME) |
AME |
STOCK |
Sale (partial)
|
Dec. 11, 2020 |
$1,001 - $15,000 |
| Westlake Chemical Corporation (WLK) |
WLK |
STOCK |
Purchase
|
Dec. 10, 2020 |
$1,001 - $15,000 |
| Charter Communications, Inc. Class A (CHTR) |
CHTR |
STOCK |
Sale
|
Dec. 10, 2020 |
$1,001 - $15,000 |
| Howard Hughes Corporation (HHC) |
HHC |
STOCK |
Purchase
|
Dec. 10, 2020 |
$1,001 - $15,000 |
| Realogy Holdings Corp. (RLgY) |
RLgY |
STOCK |
Purchase
|
Dec. 10, 2020 |
$1,001 - $15,000 |
| Westrock Company (WRK) |
WRK |
STOCK |
Purchase
|
Dec. 10, 2020 |
$1,001 - $15,000 |
| Teleflex Incorporated (TFX) |
TFX |
STOCK |
Purchase
|
Dec. 8, 2020 |
$1,001 - $15,000 |
| gartner, Inc. (IT) |
IT |
STOCK |
Purchase
|
Dec. 8, 2020 |
$1,001 - $15,000 |
| Dine Brands global, Inc. (DIN) |
DIN |
STOCK |
Purchase
|
Dec. 8, 2020 |
$1,001 - $15,000 |
| Zimmer Biomet Holdings, Inc. (ZBH) |
ZBH |
STOCK |
Purchase
|
Dec. 8, 2020 |
$1,001 - $15,000 |
| Zebra Technologies Corporation - Class A (ZBRA) |
ZBRA |
STOCK |
Sale (partial)
|
Dec. 8, 2020 |
$1,001 - $15,000 |
| Mattel, Inc. (MAT) |
MAT |
STOCK |
Purchase
|
Dec. 8, 2020 |
$1,001 - $15,000 |
| IHS Markit Ltd. Common Shares (INFO) |
INFO |
STOCK |
Sale (partial)
|
Dec. 8, 2020 |
$1,001 - $15,000 |
| Under Armour, Inc. Class A (UAA) |
UAA |
STOCK |
Purchase
|
Dec. 8, 2020 |
$1,001 - $15,000 |
| Teleflex Incorporated (TFX) |
TFX |
STOCK |
Purchase
|
Dec. 3, 2020 |
$1,001 - $15,000 |
| NortonLifeLock Inc. (NLOK) |
GEN |
STOCK |
Purchase
|
Dec. 3, 2020 |
$1,001 - $15,000 |
| Under Armour, Inc. Class A (UAA) |
UAA |
STOCK |
Purchase
|
Dec. 3, 2020 |
$1,001 - $15,000 |
| Hill-Rom Holdings Inc (HRC) |
HRC |
STOCK |
Sale (partial)
|
Dec. 3, 2020 |
$1,001 - $15,000 |
| genuine Parts Company (gPC) |
GPC |
STOCK |
Sale
|
Dec. 3, 2020 |
$1,001 - $15,000 |
| Zimmer Biomet Holdings, Inc. (ZBH) |
ZBH |
STOCK |
Purchase
|
Dec. 3, 2020 |
$1,001 - $15,000 |
| Dine Brands global, Inc. (DIN) |
DIN |
STOCK |
Purchase
|
Dec. 3, 2020 |
$1,001 - $15,000 |
| Realty Income Corporation (O) |
O |
STOCK |
Purchase
|
Dec. 2, 2020 |
$1,001 - $15,000 |