| Stanley Black & Decker, Inc. (SWK) |
SWK |
STOCK |
Purchase
|
June 28, 2021 |
$1,001 - $15,000 |
| Zimmer Biomet Holdings, Inc. (ZBH) |
ZBH |
STOCK |
Purchase
|
June 28, 2021 |
$1,001 - $15,000 |
| Caesars Entertainment, Inc. (CZR) |
CZR |
STOCK |
Purchase
|
June 28, 2021 |
$1,001 - $15,000 |
| Carrier global Corporation (CARR) |
CARR |
STOCK |
Purchase
|
June 28, 2021 |
$1,001 - $15,000 |
| Churchill Downs, Incorporated (CHDN) |
CHDN |
STOCK |
Purchase
|
June 28, 2021 |
$1,001 - $15,000 |
| CommScope Holding Company, Inc. (COMM) |
COMM |
STOCK |
Purchase
|
June 28, 2021 |
$1,001 - $15,000 |
| Cushman & Wakefield plc Ordinary Shares (CWK) |
CWK |
STOCK |
Purchase
|
June 28, 2021 |
$1,001 - $15,000 |
| Travel Leisure Co. Common Stock (TNL) |
TNL |
STOCK |
Sale
|
June 28, 2021 |
$1,001 - $15,000 |
| Teleflex Incorporated (TFX) |
TFX |
STOCK |
Purchase
|
June 28, 2021 |
$1,001 - $15,000 |
| Synchrony Financial (SYF) |
SYF |
STOCK |
Purchase
|
June 28, 2021 |
$1,001 - $15,000 |
| Baker Hughes Incorporated (BHI) |
BKR |
STOCK |
Sale
|
June 23, 2021 |
$1,001 - $15,000 |
| Stanley Black & Decker, Inc. (SWK) |
SWK |
STOCK |
Purchase
|
June 23, 2021 |
$1,001 - $15,000 |
| Caesars Entertainment, Inc. (CZR) |
CZR |
STOCK |
Purchase
|
June 23, 2021 |
$1,001 - $15,000 |
| Masco Corporation (MAS) |
MAS |
STOCK |
Sale
|
June 23, 2021 |
$1,001 - $15,000 |
| STORE Capital Corporation (STOR) |
STOR |
REAL ESTATE |
Sale
|
June 23, 2021 |
$1,001 - $15,000 |
| Ball Corporation (BLL) |
BLL |
STOCK |
Purchase
|
June 23, 2021 |
$1,001 - $15,000 |
| Vontier Corporation (VNT) |
VNT |
STOCK |
Sale
|
June 23, 2021 |
$1,001 - $15,000 |
| Carrier global Corporation (CARR) |
CARR |
STOCK |
Purchase
|
June 23, 2021 |
$1,001 - $15,000 |
| Black Knight, Inc. (BKI) |
BKI |
STOCK |
Purchase
|
June 23, 2021 |
$1,001 - $15,000 |
| VICI Properties Inc. (VICI) |
VICI |
STOCK |
Purchase
|
June 23, 2021 |
$1,001 - $15,000 |
| Cushman & Wakefield plc Ordinary Shares (CWK) |
CWK |
STOCK |
Purchase
|
June 23, 2021 |
$1,001 - $15,000 |
| goDaddy Inc. Class A (gDDY) |
GDDY |
STOCK |
Purchase
|
June 23, 2021 |
$1,001 - $15,000 |
| L Brands, Inc. (LTD) |
LB |
STOCK |
Purchase
|
June 23, 2021 |
$1,001 - $15,000 |
| Vontier Corporation (VNT) |
VNT |
STOCK |
Sale (partial)
|
June 21, 2021 |
$1,001 - $15,000 |
| Lear Corporation (LEA) |
LEA |
STOCK |
Sale
|
June 21, 2021 |
$1,001 - $15,000 |
| VICI Properties Inc. (VICI) |
VICI |
STOCK |
Purchase
|
June 21, 2021 |
$1,001 - $15,000 |
| Elanco Animal Health Incorporated (ELAN) |
ELAN |
STOCK |
Purchase
|
June 21, 2021 |
$1,001 - $15,000 |
| Clarivate Plc Ordinary Shares (CCC) |
CLVT |
STOCK |
Purchase
|
June 21, 2021 |
$1,001 - $15,000 |
| Arthur J. gallagher & Co. (AJg) |
AJG |
STOCK |
Purchase
|
June 21, 2021 |
$1,001 - $15,000 |
| Cushman & Wakefield plc Ordinary Shares (CWK) |
CWK |
STOCK |
Purchase
|
June 21, 2021 |
$1,001 - $15,000 |
| Lumentum Holdings Inc. (LITE) |
LITE |
STOCK |
Sale
|
June 21, 2021 |
$1,001 - $15,000 |
| Resideo Technologies, Inc. (REZI) |
REZI |
STOCK |
Purchase
|
June 21, 2021 |
$1,001 - $15,000 |
| Domino's Pizza Inc (DPZ) |
DPZ |
STOCK |
Sale
|
June 21, 2021 |
$1,001 - $15,000 |
| MSCI Inc (MSCI) |
MSCI |
STOCK |
Sale
|
June 17, 2021 |
$1,001 - $15,000 |
| Ameresco, Inc. Class A (AMRC) |
AMRC |
STOCK |
Sale
|
June 17, 2021 |
$1,001 - $15,000 |
| Black Knight, Inc. (BKI) |
BKI |
STOCK |
Purchase
|
June 17, 2021 |
$1,001 - $15,000 |
| Cushman & Wakefield plc Ordinary Shares (CWK) |
CWK |
STOCK |
Purchase
|
June 17, 2021 |
$1,001 - $15,000 |
| Domino's Pizza Inc (DPZ) |
DPZ |
STOCK |
Sale (partial)
|
June 17, 2021 |
$1,001 - $15,000 |
| Pultegroup, Inc. (PHM) |
PHM |
STOCK |
Sale
|
June 17, 2021 |
$1,001 - $15,000 |
| Resideo Technologies, Inc. (REZI) |
REZI |
STOCK |
Purchase
|
June 17, 2021 |
$1,001 - $15,000 |
| Tetra Tech, Inc. (TTEK) |
TTEK |
STOCK |
Sale
|
June 17, 2021 |
$1,001 - $15,000 |
| VICI Properties Inc. (VICI) |
VICI |
STOCK |
Purchase
|
June 17, 2021 |
$1,001 - $15,000 |
| LKQ Corporation (LKQ) |
LKQ |
STOCK |
Purchase
|
June 15, 2021 |
$1,001 - $15,000 |
| HCA Healthcare, Inc. (HCA) |
HCA |
STOCK |
Purchase
|
June 15, 2021 |
$1,001 - $15,000 |
| Ally Financial Inc. (ALYF) |
ALY |
STOCK |
Purchase
|
June 15, 2021 |
$1,001 - $15,000 |
| LPL Financial Holdings Inc. (LPLA) |
LPLA |
STOCK |
Purchase
|
June 15, 2021 |
$1,001 - $15,000 |
| Westrock Company (WRK) |
WRK |
STOCK |
Sale
|
June 10, 2021 |
$1,001 - $15,000 |
| Service Corporation International (SCI) |
SCI |
STOCK |
Purchase
|
June 10, 2021 |
$1,001 - $15,000 |
| Live Nation Entertainment, Inc. (LYV) |
LYV |
STOCK |
Purchase
|
June 10, 2021 |
$1,001 - $15,000 |
| Leidos Holdings, Inc. (LDOS) |
LDOS |
STOCK |
Purchase
|
June 10, 2021 |
$1,001 - $15,000 |
| AgCO Corporation (AgCO) |
AGCO |
STOCK |
Sale
|
June 10, 2021 |
$1,001 - $15,000 |
| Polaris Inc. (PII) |
PII |
STOCK |
Sale
|
June 10, 2021 |
$1,001 - $15,000 |
| Westlake Chemical Corporation (WLK) |
WLK |
STOCK |
Sale
|
June 10, 2021 |
$1,001 - $15,000 |
| Molson Coors Beverage Company Class B (TAP) |
TAP |
STOCK |
Purchase
|
June 10, 2021 |
$1,001 - $15,000 |
| Whirlpool Corporation (WHR) |
WHR |
STOCK |
Sale
|
June 10, 2021 |
$1,001 - $15,000 |
| Elanco Animal Health Incorporated (ELAN) |
ELAN |
STOCK |
Purchase
|
June 10, 2021 |
$1,001 - $15,000 |
| Camping World Holdings, Inc. Class A Commom Stock (CWH) |
CWH |
STOCK |
Sale
|
June 10, 2021 |
$1,001 - $15,000 |
| Black Knight, Inc. (BKI) |
BKI |
STOCK |
Purchase
|
June 10, 2021 |
$1,001 - $15,000 |
| Ball Corporation (BLL) |
BLL |
STOCK |
Purchase
|
June 10, 2021 |
$1,001 - $15,000 |
| Starbucks Corporation (SBUX) |
SBUX |
STOCK |
Sale
|
June 9, 2021 |
$1,001 - $15,000 |
| Teradyne, Inc. (TER) |
TER |
STOCK |
Sale
|
June 9, 2021 |
$1,001 - $15,000 |
| Sherwin-Williams Company (SHW) |
SHW |
STOCK |
Sale
|
June 9, 2021 |
$1,001 - $15,000 |
| Cadence Design Systems, Inc. (CDNS) |
CDNS |
STOCK |
Sale
|
June 9, 2021 |
$1,001 - $15,000 |