Public disclosures
Susie Lee
Source: US House Clerk periodic transaction reports · last synced Sep 11, 2026Chamber
House
State / district
NV-03
Party
Not stated in filing
Disclosed trades
850
| Asset | Type | Transaction date | Notified | Reported range | Owner | Filing |
|---|---|---|---|---|---|---|
| FLL · Full House Resorts, Inc. - Common Stock | Sale | Jul 23, 2025 | Jul 23, 2025 | $500,001 - $1,000,000 | Self | PTR PDF |
| TNC · Tennant Company Common Stock | Sale | Mar 14, 2025 | Mar 14, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| MAR · Marriott International - Class A Common Stock | Sale | Mar 14, 2025 | Mar 14, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| SONY · Sony Group Corporation American Depositary Shares | Sale | Mar 14, 2025 | Mar 14, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| CNTY · Century Casinos, Inc. - Common Stock | Sale | Mar 14, 2025 | Mar 14, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| RNMBY · RHEINMETALL AG UNSP/ADR | Purchase | May 10, 2024 | May 16, 2024 | $1,001 - $15,000 | Dependent Child | PTR PDF |
| RCL · Royal Caribbean Cruises Ltd. | Sale | Sep 13, 2023 | Sep 18, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| KEYS · Keysight Technologies Inc. | Sale | May 9, 2023 | May 19, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| NDAQ · Nasdaq, Inc. | Sale | May 9, 2023 | May 19, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| IT · Gartner, Inc. | Sale | May 9, 2023 | May 19, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| AJG · Arthur J. Gallagher & Co. | Sale | Apr 20, 2023 | May 3, 2023 | $15,001 - $50,000 | Joint | PTR PDF |
| LPLA · LPL Financial Holdings Inc. | Sale | Apr 20, 2023 | May 3, 2023 | $15,001 - $50,000 | Joint | PTR PDF |
| CCK · Crown Holdings, Inc. | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| DFS · Discover Financial Services | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| ELAN · Elanco Animal Health Incorporated | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| ENTG · Entegris, Inc. | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| GPN · Global Payments Inc. | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| HOLX · Hologic, Inc. | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| LYV · Live Nation Entertainment, Inc. | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| MRVL · Marvell Technology, Inc. | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| TAP · Molson Coors Beverage Company Class B | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| PFGC · Performance Food Group Company | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| QRVO · Qorvo, Inc. | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| REZI · Resideo Technologies, Inc. | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| SCI · Service Corporation International | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| SSNC · SS&C Technologies Holdings, Inc. | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| SYNH · Syneos Health, Inc. - Class A | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| TFX · Teleflex Incorporated | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| GT · The Goodyear Tire & Rubber Company | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| USFD · US Foods Holding Corp. | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| WCC · WESCO International, Inc. | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| VRT · Vertiv Holdings, LLC Class A | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| AHCO · AdaptHealth Corp. | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| AWK · American Water Works Company, Inc. | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| APTV · Aptiv PLC Ordinary Shares | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| BALL · Ball Corporation | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| BERY · Berry Global Group, Inc. | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| BKI · Black Knight, Inc. | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| BFAM · Bright Horizons Family Solutions Inc. | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| BRO · Brown & Brown, Inc. | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| CZR · Caesars Entertainment, Inc. | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| CDW · CDW Corporation | Sale | Nov 30, 2022 | Dec 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| CHDN · Churchill Downs, Incorporated | Sale | Nov 30, 2022 | Dec 5, 2022 | $15,001 - $50,000 | Joint | PTR PDF |
| JOE · St. Joe Company | Sale | Oct 27, 2022 | Nov 1, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| FLL · Full House Resorts, Inc. | Purchase | May 12, 2022 | Jun 20, 2022 | $1,001 - $15,000 | Dependent Child | PTR PDF |
| FLL · Full House Resorts, Inc. | Purchase | May 12, 2022 | May 15, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| WYNN · Wynn Resorts, Limited | Purchase | Jan 27, 2022 | Feb 1, 2022 | $15,001 - $50,000 | Spouse | PTR PDF |
| RXT · Rackspace Technology, Inc. | Sale | Oct 14, 2021 | Nov 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| HHC · Howard Hughes Corporation | Sale | Oct 13, 2021 | Oct 18, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| COMM · CommScope Holding Company, Inc. | Sale | Oct 6, 2021 | Oct 18, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| HOLX · Hologic, Inc. | Purchase | Sep 30, 2021 | Aug 13, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| ZBH · Zimmer Biomet Holdings, Inc. | Sale | Sep 30, 2021 | Aug 13, 2022 | $15,001 - $50,000 | Joint | PTR PDF |
| GCGMF · great Canadian gaming Corp Ordinary Shares | Sale | Sep 28, 2021 | Oct 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ESI · Element Solutions Inc. | Purchase | Sep 24, 2021 | Oct 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CARR · Carrier global Corporation | Sale | Sep 24, 2021 | Oct 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| AQUA · Evoqua Water Technologies Corp. | Purchase | Sep 24, 2021 | Oct 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LDOS · Leidos Holdings, Inc. | Sale | Sep 24, 2021 | Oct 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SYNH · Syneos Health, Inc. - Class A | Purchase | Sep 24, 2021 | Oct 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BAH · Booz Allen Hamilton Holding Corporation | Purchase | Sep 24, 2021 | Oct 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| FOUR · Shift4 Payments, Inc. Class A | Purchase | Sep 24, 2021 | Oct 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| AVYA · Avaya Holdings Corp. | Sale | Sep 15, 2021 | Sep 22, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| GDDY · goDaddy Inc. Class A | Sale | Sep 14, 2021 | Sep 22, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BKI · Black Knight, Inc. | Purchase | Aug 20, 2021 | Sep 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ON · ON Semiconductor Corporation | Purchase | Aug 20, 2021 | Sep 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| FOUR · Shift4 Payments, Inc. Class A | Purchase | Aug 20, 2021 | Sep 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BFAM · Bright Horizons Family Solutions Inc. | Purchase | Aug 20, 2021 | Sep 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BAH · Booz Allen Hamilton Holding Corporation | Purchase | Aug 20, 2021 | Sep 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| VSCO · Victorias Secret & Co. | Sale | Aug 20, 2021 | Sep 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CHDN · Churchill Downs, Incorporated | Purchase | Aug 20, 2021 | Sep 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| DELL · Dell Technologies Inc. Class C | Sale | Aug 17, 2021 | Sep 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| XPO · XPO Logistics, Inc. | Sale | Jul 27, 2021 | Aug 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| NLOK · NortonLifeLock Inc. | Sale | Jul 14, 2021 | Aug 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BLL · Ball Corporation | Purchase | Jul 13, 2021 | Aug 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| UAA · Under Armour, Inc. Class A | Sale | Jul 13, 2021 | Aug 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LYV · Live Nation Entertainment, Inc. | Purchase | Jul 13, 2021 | Aug 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CHDN · Churchill Downs, Incorporated | Purchase | Jul 13, 2021 | Aug 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| PLNT · Planet Fitness, Inc. | Purchase | Jul 13, 2021 | Aug 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LTD · L Brands, Inc. | Purchase | Jul 13, 2021 | Aug 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CZR · Caesars Entertainment, Inc. | Purchase | Jul 13, 2021 | Aug 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CHDN · Churchill Downs, Incorporated | Purchase | Jul 7, 2021 | Aug 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LYV · Live Nation Entertainment, Inc. | Purchase | Jul 7, 2021 | Aug 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| STZ · Constellation Brands, Inc. | Sale | Jul 7, 2021 | Aug 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CCK · Crown Holdings, Inc. | Purchase | Jul 7, 2021 | Aug 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| KMX · CarMax Inc | Sale | Jul 7, 2021 | Aug 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BLL · Ball Corporation | Purchase | Jul 7, 2021 | Aug 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ZBH · Zimmer Biomet Holdings, Inc. | Purchase | Jun 28, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CZR · Caesars Entertainment, Inc. | Purchase | Jun 28, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CARR · Carrier global Corporation | Purchase | Jun 28, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SYF · Synchrony Financial | Purchase | Jun 28, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CHDN · Churchill Downs, Incorporated | Purchase | Jun 28, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| COMM · CommScope Holding Company, Inc. | Purchase | Jun 28, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CWK · Cushman & Wakefield plc Ordinary Shares | Purchase | Jun 28, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TNL · Travel Leisure Co. Common Stock | Sale | Jun 28, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SWK · Stanley Black & Decker, Inc. | Purchase | Jun 28, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TFX · Teleflex Incorporated | Purchase | Jun 28, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SWK · Stanley Black & Decker, Inc. | Purchase | Jun 23, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BKI · Black Knight, Inc. | Purchase | Jun 23, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CZR · Caesars Entertainment, Inc. | Purchase | Jun 23, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LTD · L Brands, Inc. | Purchase | Jun 23, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BLL · Ball Corporation | Purchase | Jun 23, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| VICI · VICI Properties Inc. | Purchase | Jun 23, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| MAS · Masco Corporation | Sale | Jun 23, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BHI · Baker Hughes Incorporated | Sale | Jun 23, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| VNT · Vontier Corporation | Sale | Jun 23, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| STOR · STORE Capital Corporation | Sale | Jun 23, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CWK · Cushman & Wakefield plc Ordinary Shares | Purchase | Jun 23, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CWK · Cushman & Wakefield plc Ordinary Shares | Purchase | Jun 21, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ELAN · Elanco Animal Health Incorporated | Purchase | Jun 21, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LEA · Lear Corporation | Sale | Jun 21, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| REZI · Resideo Technologies, Inc. | Purchase | Jun 21, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| VICI · VICI Properties Inc. | Purchase | Jun 21, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LITE · Lumentum Holdings Inc. | Sale | Jun 21, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CCC · Clarivate Plc Ordinary Shares | Purchase | Jun 21, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CWK · Cushman & Wakefield plc Ordinary Shares | Purchase | Jun 17, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| VICI · VICI Properties Inc. | Purchase | Jun 17, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| PHM · Pultegroup, Inc. | Sale | Jun 17, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| MSCI · MSCI Inc | Sale | Jun 17, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| AMRC · Ameresco, Inc. Class A | Sale | Jun 17, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| REZI · Resideo Technologies, Inc. | Purchase | Jun 17, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BKI · Black Knight, Inc. | Purchase | Jun 17, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LKQ · LKQ Corporation | Purchase | Jun 15, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LPLA · LPL Financial Holdings Inc. | Purchase | Jun 15, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| HCA · HCA Healthcare, Inc. | Purchase | Jun 15, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ALYF · Ally Financial Inc. | Purchase | Jun 15, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SCI · Service Corporation International | Purchase | Jun 10, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| WLK · Westlake Chemical Corporation | Sale | Jun 10, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LDOS · Leidos Holdings, Inc. | Purchase | Jun 10, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ELAN · Elanco Animal Health Incorporated | Purchase | Jun 10, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TAP · Molson Coors Beverage Company Class B | Purchase | Jun 10, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| PII · Polaris Inc. | Sale | Jun 10, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| WHR · Whirlpool Corporation | Sale | Jun 10, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| AGCO · AgCO Corporation | Sale | Jun 10, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CWH · Camping World Holdings, Inc. Class A Commom Stock | Sale | Jun 10, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BLL · Ball Corporation | Purchase | Jun 10, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LYV · Live Nation Entertainment, Inc. | Purchase | Jun 10, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BKI · Black Knight, Inc. | Purchase | Jun 10, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| WRK · Westrock Company | Sale | Jun 10, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TER · Teradyne, Inc. | Sale | Jun 9, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SBUX · Starbucks Corporation | Sale | Jun 9, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SHW · Sherwin-Williams Company | Sale | Jun 9, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CDNS · Cadence Design Systems, Inc. | Sale | Jun 9, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| DLTR · Dollar Tree, Inc. | Sale | May 27, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| DIN · Dine Brands global, Inc. | Sale | May 27, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| COMM · CommScope Holding Company, Inc. | Purchase | May 27, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SYF · Synchrony Financial | Purchase | May 27, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| PANW · Palo Alto Networks, Inc. | Purchase | May 26, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LYV · Live Nation Entertainment, Inc. | Purchase | May 26, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SVC · Service Properties Trust - Shares of Beneficial Interest | Sale | May 26, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CZR · Caesars Entertainment, Inc. | Purchase | May 26, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| PHM · Pultegroup, Inc. | Purchase | May 26, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| FOUR · Shift4 Payments, Inc. Class A | Purchase | May 26, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SWK · Stanley Black & Decker, Inc. | Purchase | May 26, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SYF · Synchrony Financial | Purchase | May 26, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CARR · Carrier global Corporation | Purchase | May 26, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TDY · Teledyne Technologies Incorporated | Purchase | May 26, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TNL · Travel Leisure Co. Common Stock | Purchase | May 26, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| PLNT · Planet Fitness, Inc. | Purchase | May 26, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| AHCO · AdaptHealth Corp. - Class A | Purchase | May 26, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| COMM · CommScope Holding Company, Inc. | Purchase | May 26, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BFAM · Bright Horizons Family Solutions Inc. | Purchase | May 26, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CHGG · Chegg, Inc. | Sale | May 26, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CCC · Clarivate Plc Ordinary Shares | Purchase | May 26, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| FMC · FMC Corporation | Sale | May 26, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| HOLX · Hologic, Inc. | Sale | May 26, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| PFGC · Performance Food group Company | Purchase | May 26, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BALY · Bally's Corporation | Sale | May 26, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| VVNT · Vivint Smart Home, Inc. | Sale | May 24, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| Z · Zillow group, Inc. - Class C Capital Stock | Sale | May 21, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| AEIS · Advanced Energy Industries, Inc. | Sale | May 21, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BRKS · Brooks Automation, Inc. | Sale | May 21, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| WDAY · Workday, Inc. - Class A | Sale | May 18, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| MKTX · MarketAxess Holdings, Inc. | Sale | May 18, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BFAM · Bright Horizons Family Solutions Inc. | Purchase | May 14, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| RXT · Rackspace Technology, Inc. | Purchase | May 14, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CWH · Camping World Holdings, Inc. Class A Commom Stock | Purchase | May 14, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CHDN · Churchill Downs, Incorporated | Purchase | May 14, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LTD · L Brands, Inc. | Purchase | May 14, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TNL · Travel Leisure Co. Common Stock | Purchase | May 14, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| GT · The goodyear Tire & Rubber Company | Purchase | May 14, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SWK · Stanley Black & Decker, Inc. | Purchase | May 14, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| PII · Polaris Inc. | Purchase | May 14, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TAP · Molson Coors Beverage Company Class B | Purchase | May 14, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LYV · Live Nation Entertainment, Inc. | Purchase | May 14, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CARR · Carrier global Corporation | Purchase | May 14, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CZR · Caesars Entertainment, Inc. | Purchase | May 14, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BLDR · Builders FirstSource, Inc. | Purchase | May 14, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| AGCO · AgCO Corporation | Purchase | May 14, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| WHR · Whirlpool Corporation | Purchase | May 14, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| UAA · Under Armour, Inc. Class A | Purchase | May 14, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CNC · Centene Corporation | Sale | May 11, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| HASI · Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Sale | May 11, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| FLT · FleetCor Technologies, Inc. | Sale | May 11, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LW · Lamb Weston Holdings, Inc. | Sale | May 11, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SABR · Sabre Corporation | Sale | May 4, 2021 | Jun 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LTD · L Brands, Inc. | Purchase | Apr 26, 2021 | May 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TAP · Molson Coors Beverage Company Class B | Purchase | Apr 26, 2021 | May 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SAIC · SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Sale | Apr 26, 2021 | May 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| MRVL · Marvell Technology, Inc. | Exchange | Apr 21, 2021 | May 1, 2021 | Range not available | Joint | PTR PDF |
| TER · Teradyne, Inc. | Purchase | Apr 1, 2021 | May 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ECL · Ecolab Inc. | Sale | Mar 25, 2021 | Apr 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SABR · Sabre Corporation | Purchase | Mar 25, 2021 | Apr 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| EQIX · Equinix, Inc. | Sale | Mar 23, 2021 | Apr 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CRWD · CrowdStrike Holdings, Inc. - Class A | Sale | Mar 23, 2021 | Apr 1, 2021 | $15,001 - $50,000 | Joint | PTR PDF |
| FIS · Fidelity National Information Services, Inc. | Sale | Mar 23, 2021 | Apr 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| REZI · Resideo Technologies, Inc. | Purchase | Mar 11, 2021 | Apr 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| COMM · CommScope Holding Company, Inc. | Purchase | Mar 11, 2021 | Apr 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| VVNT · Vivint Smart Home, Inc. | Purchase | Mar 11, 2021 | Apr 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LW · Lamb Weston Holdings, Inc. | Purchase | Mar 10, 2021 | Apr 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| USFD · US Foods Holding Corp. | Purchase | Mar 10, 2021 | Apr 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SABR · Sabre Corporation | Purchase | Mar 10, 2021 | Apr 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| PLNT · Planet Fitness, Inc. | Purchase | Mar 10, 2021 | Apr 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| POOL · Pool Corporation | Sale | Mar 8, 2021 | Apr 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| PLNT · Planet Fitness, Inc. | Purchase | Mar 8, 2021 | Apr 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SABR · Sabre Corporation | Purchase | Mar 8, 2021 | Apr 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| COLD · Americold Realty Trust Common Shares | Sale | Mar 8, 2021 | Apr 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| W · Wayfair Inc. Class A | Sale | Mar 8, 2021 | Apr 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BALY · Bally's Corporation | Purchase | Mar 5, 2021 | Apr 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LHX · L3Harris Technologies, Inc. | Sale | Mar 5, 2021 | Apr 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| O · Realty Income Corporation | Sale | Mar 5, 2021 | Apr 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| DPZ · Domino's Pizza Inc | Purchase | Feb 25, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BKR · Baker Hughes Company Class A | Purchase | Feb 25, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BALY · Bally's Corporation | Purchase | Feb 25, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LEA · Lear Corporation | Purchase | Feb 25, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CDNS · Cadence Design Systems, Inc. | Purchase | Feb 23, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TMUS · T-Mobile US, Inc. | Sale | Feb 23, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TER · Teradyne, Inc. | Purchase | Feb 23, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CHGG · Chegg, Inc. | Purchase | Feb 23, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BKR · Baker Hughes Company Class A | Purchase | Feb 23, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| Z · Zillow group, Inc. - Class C Capital Stock | Purchase | Feb 23, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| POOL · Pool Corporation | Purchase | Feb 23, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LW · Lamb Weston Holdings, Inc. | Purchase | Feb 23, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CHTR · Charter Communications, Inc. - Class A | Sale | Feb 23, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BRKS · Brooks Automation, Inc. | Purchase | Feb 23, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| AEIS · Advanced Energy Industries, Inc. | Purchase | Feb 23, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| RXT · Rackspace Technology, Inc. | Purchase | Feb 19, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| AQUA · Evoqua Water Technologies Corp. | Purchase | Feb 18, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LESL · Leslie's, Inc. | Purchase | Feb 18, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CCI · Crown Castle International Corp. | Sale | Feb 12, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| GDDY · goDaddy Inc. Class A | Purchase | Feb 12, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| AEIS · Advanced Energy Industries, Inc. | Purchase | Feb 12, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CDNS · Cadence Design Systems, Inc. | Purchase | Feb 12, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LHX · L3Harris Technologies, Inc. | Sale | Feb 12, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| WH · Wyndham Hotels & Resorts, Inc. | Sale | Feb 11, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LESL · Leslie's, Inc. | Purchase | Feb 11, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| AHCO · AdaptHealth Corp. - Class A | Purchase | Feb 11, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| W · Wayfair Inc. Class A | Purchase | Feb 11, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| AHCO · AdaptHealth Corp. - Class A | Purchase | Feb 9, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| AEIS · Advanced Energy Industries, Inc. | Purchase | Feb 9, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LEA · Lear Corporation | Purchase | Feb 9, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BRKS · Brooks Automation, Inc. | Purchase | Feb 9, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| WCC · WESCO International, Inc. | Purchase | Feb 9, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| DOV · Dover Corporation | Sale | Feb 5, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ALGM · Allegro MicroSystems, Inc. | Purchase | Feb 5, 2021 | Mar 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| Z · Zillow group, Inc. - Class C Capital Stock | Purchase | Jan 28, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| MKTX · MarketAxess Holdings, Inc. | Purchase | Jan 28, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| MAT · Mattel, Inc. | Purchase | Jan 28, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| DLTR · Dollar Tree, Inc. | Purchase | Jan 28, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| AZEK · The AZEK Company Inc. Class A | Purchase | Jan 28, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CRWD · CrowdStrike Holdings, Inc. - Class A | Purchase | Jan 28, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| AZEK · The AZEK Company Inc. Class A | Purchase | Jan 22, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| AHCO · AdaptHealth Corp. - Class A | Purchase | Jan 22, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| VRT · Vertiv Holdings, LLC Class A | Purchase | Jan 15, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ROP · Roper Technologies, Inc. | Sale | Jan 15, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| VNT · Vontier Corporation | Purchase | Jan 15, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| DRE · Duke Realty Corporation | Sale | Jan 13, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| VNT · Vontier Corporation | Purchase | Jan 13, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| FISV · Fiserv, Inc. | Sale | Jan 13, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| DLR · Digital Realty Trust, Inc. | Sale | Jan 13, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CHX · ChampionX Corporation | Purchase | Jan 13, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CACI · CACI International, Inc. Class A | Sale | Jan 13, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| VRT · Vertiv Holdings, LLC Class A | Purchase | Jan 13, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LESL · Leslie's, Inc. | Purchase | Jan 13, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| FLT · FleetCor Technologies, Inc. | Purchase | Jan 13, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LESL · Leslie's, Inc. | Purchase | Jan 12, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| RLGY · Realogy Holdings Corp. | Purchase | Jan 12, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| WSM · Williams-Sonoma, Inc. Common Stock | Purchase | Jan 12, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| WAIR · Wesco Aircraft Holdings, Inc. | Purchase | Jan 12, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| DFS · Discover Financial Services | Purchase | Jan 12, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| WCC · WESCO International, Inc. | Purchase | Jan 12, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CHX · ChampionX Corporation | Purchase | Jan 12, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| GT · The goodyear Tire & Rubber Company | Purchase | Jan 12, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| WRK · Westrock Company | Purchase | Jan 12, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| WSM · Williams-Sonoma, Inc. Common Stock | Purchase | Jan 11, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SVC · Service Properties Trust - Shares of Beneficial Interest | Purchase | Jan 8, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| INFO · IHS Markit Ltd. Common Shares | Sale | Jan 8, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| HHC · Howard Hughes Corporation | Purchase | Jan 7, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| WCC · WESCO International, Inc. | Purchase | Jan 7, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CHX · ChampionX Corporation | Purchase | Jan 7, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CHX · ChampionX Corporation | Purchase | Jan 5, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| AHCO · AdaptHealth Corp. - Class A | Purchase | Jan 5, 2021 | Feb 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| HHC · Howard Hughes Corporation | Purchase | Dec 29, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| AMRC · Ameresco, Inc. Class A | Purchase | Dec 29, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SVC · Service Properties Trust - Shares of Beneficial Interest | Purchase | Dec 29, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SIRI · Sirius XM Holdings Inc. | Sale | Dec 28, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| DNB · Dun & Bradstreet Holdings, Inc. | Sale | Dec 23, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| AMRC · Ameresco, Inc. Class A | Purchase | Dec 22, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CSGP · CoStar group, Inc. | Sale | Dec 22, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TTEK · Tetra Tech, Inc. | Purchase | Dec 22, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| MSCI · MSCI Inc | Purchase | Dec 22, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LH · Laboratory Corporation of America Holdings | Sale | Dec 16, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ACI · Albertsons Companies, Inc. Class A | Sale | Dec 16, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| HHC · Howard Hughes Corporation | Purchase | Dec 16, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| RXT · Rackspace Technology, Inc. | Purchase | Dec 16, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CDW · CDW Corporation | Purchase | Dec 16, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| WLK · Westlake Chemical Corporation | Purchase | Dec 16, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TFX · Teleflex Incorporated | Purchase | Dec 16, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| AZEK · The AZEK Company Inc. Class A | Purchase | Dec 16, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| PRAH · PRA Health Sciences, Inc. | Sale | Dec 16, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| WRK · Westrock Company | Purchase | Dec 16, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| IT · gartner, Inc. | Purchase | Dec 16, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ZBH · Zimmer Biomet Holdings, Inc. | Purchase | Dec 16, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| APTV · Aptiv PLC Ordinary Shares | Purchase | Dec 11, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| VNT · Vontier Corporation | Purchase | Dec 11, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| VRT · Vertiv Holdings, LLC Class A | Purchase | Dec 11, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| FTV · Fortive Corporation | Sale | Dec 11, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| WCC · WESCO International, Inc. | Purchase | Dec 11, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| RLGY · Realogy Holdings Corp. | Purchase | Dec 10, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| WRK · Westrock Company | Purchase | Dec 10, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| WLK · Westlake Chemical Corporation | Purchase | Dec 10, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| HHC · Howard Hughes Corporation | Purchase | Dec 10, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| UAA · Under Armour, Inc. Class A | Purchase | Dec 8, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ZBH · Zimmer Biomet Holdings, Inc. | Purchase | Dec 8, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TFX · Teleflex Incorporated | Purchase | Dec 8, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| MAT · Mattel, Inc. | Purchase | Dec 8, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| IT · gartner, Inc. | Purchase | Dec 8, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| DIN · Dine Brands global, Inc. | Purchase | Dec 8, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ZBH · Zimmer Biomet Holdings, Inc. | Purchase | Dec 3, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| DIN · Dine Brands global, Inc. | Purchase | Dec 3, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| UAA · Under Armour, Inc. Class A | Purchase | Dec 3, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| NLOK · NortonLifeLock Inc. | Purchase | Dec 3, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TFX · Teleflex Incorporated | Purchase | Dec 3, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| O · Realty Income Corporation | Purchase | Dec 2, 2020 | Jan 1, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| AVYA · Avaya Holdings Corp. | Purchase | Nov 23, 2020 | Dec 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| UAA · Under Armour, Inc. Class A | Purchase | Nov 20, 2020 | Dec 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| IT · gartner, Inc. | Purchase | Nov 20, 2020 | Dec 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| PII · Polaris Inc. | Sale | Nov 18, 2020 | Dec 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| HDS · HD Supply Holdings, Inc. | Sale | Nov 16, 2020 | Dec 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| MPLN · MultiPlan Corporation Class A | Sale | Nov 12, 2020 | Dec 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| HRI · Herc Holdings Inc. | Sale | Nov 12, 2020 | Dec 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CCC · Clarivate Plc Ordinary Shares | Purchase | Nov 11, 2020 | Dec 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CNC · Centene Corporation | Purchase | Nov 4, 2020 | Dec 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| GFL · gFL Environmental Inc. Subordinate voting shares, no par value | Purchase | Nov 4, 2020 | Dec 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| VRT · Vertiv Holdings, LLC Class A | Purchase | Nov 4, 2020 | Dec 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| USFD · US Foods Holding Corp. | Purchase | Nov 4, 2020 | Dec 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| LITE · Lumentum Holdings Inc. | Purchase | Nov 4, 2020 | Dec 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| FOUR · Shift4 Payments, Inc. Class A | Purchase | Nov 4, 2020 | Dec 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ACM · AECOM | Sale | Nov 4, 2020 | Dec 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| PHM · Pultegroup, Inc. | Sale | Oct 22, 2020 | Nov 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| RXT · Rackspace Technology, Inc. | Purchase | Oct 19, 2020 | Nov 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| OKE · ONEOK, Inc. | Sale | Oct 19, 2020 | Nov 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| LPLA · LPL Financial Holdings Inc. | Purchase | Oct 19, 2020 | Nov 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| LITE · Lumentum Holdings Inc. | Purchase | Oct 19, 2020 | Nov 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| VRT · Vertiv Holdings, LLC Class A | Purchase | Oct 19, 2020 | Nov 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DRE · Duke Realty Corporation | Purchase | Oct 19, 2020 | Nov 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| VNT · Vontier Corporation | Purchase | Oct 19, 2020 | Nov 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| APTV · Aptiv PLC Ordinary Shares | Purchase | Oct 19, 2020 | Nov 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| KMX · CarMax Inc | Purchase | Oct 19, 2020 | Nov 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| LDOS · Leidos Holdings, Inc. | Purchase | Oct 19, 2020 | Nov 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DPZ · Domino's Pizza Inc | Purchase | Oct 19, 2020 | Nov 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| APTV · Aptiv PLC Ordinary Shares | Purchase | Oct 7, 2020 | Nov 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| EFX · Equifax, Inc. | Sale | Oct 7, 2020 | Nov 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| FLIR · FLIR Systems, Inc. | Sale | Oct 7, 2020 | Nov 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| KMX · CarMax Inc | Purchase | Oct 7, 2020 | Nov 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| LITE · Lumentum Holdings Inc. | Purchase | Oct 7, 2020 | Nov 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| VRT · Vertiv Holdings, LLC Class A | Purchase | Oct 7, 2020 | Nov 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DXCM · DexCom, Inc. | Sale | Oct 2, 2020 | Nov 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| LDOS · Leidos Holdings, Inc. | Purchase | Oct 2, 2020 | Nov 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| LKQ · LKQ Corporation | Purchase | Oct 2, 2020 | Nov 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DLTR · Dollar Tree, Inc. | Purchase | Oct 2, 2020 | Nov 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| VLO · Valero Energy Corporation | Sale | Oct 1, 2020 | Nov 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| PII · Polaris Inc. | Purchase | Oct 1, 2020 | Nov 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| HASI · Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Purchase | Oct 1, 2020 | Nov 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DFS · Discover Financial Services | Purchase | Sep 28, 2020 | Oct 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| LPLA · LPL Financial Holdings Inc. | Purchase | Sep 28, 2020 | Oct 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ALLY · Ally Financial Inc. | Purchase | Sep 28, 2020 | Oct 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SCHW · Charles Schwab Corporation | Sale | Sep 28, 2020 | Oct 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| MAT · Mattel, Inc. | Purchase | Sep 18, 2020 | Oct 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| HASI · Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Purchase | Sep 18, 2020 | Oct 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ENR · Energizer Holdings, Inc. | Sale | Sep 18, 2020 | Oct 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| TOL · Toll Brothers, Inc. | Sale | Sep 18, 2020 | Oct 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DNB · Dun & Bradstreet Holdings, Inc. | Purchase | Sep 18, 2020 | Oct 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| HOLX · Hologic, Inc. | Purchase | Sep 18, 2020 | Oct 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| RHI · Robert Half International Inc. | Sale | Sep 18, 2020 | Oct 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| RXT · Rackspace Technology, Inc. | Purchase | Sep 1, 2020 | Oct 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CCXX · Churchill Capital Corp III Class A common stock, par value $0.0001 per share | Purchase | Aug 27, 2020 | Sep 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| BHC · Bausch Health Companies Inc. | Sale | Aug 27, 2020 | Sep 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CDW · CDW Corporation | Purchase | Aug 27, 2020 | Sep 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CCI · Crown Castle International Corp. | Purchase | Aug 27, 2020 | Sep 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| EHC · Encompass Health Corporation | Sale | Aug 27, 2020 | Sep 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| KEYS · Keysight Technologies Inc. | Purchase | Aug 27, 2020 | Sep 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| STOR · STORE Capital Corporation | Purchase | Aug 27, 2020 | Sep 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| WRK · Westrock Company | Sale | Aug 27, 2020 | Sep 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ECL · Ecolab Inc. | Purchase | Aug 27, 2020 | Sep 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| FMC · FMC Corporation | Purchase | Aug 27, 2020 | Sep 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| MSI · Motorola Solutions, Inc. | Purchase | Aug 27, 2020 | Sep 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| RXT · Rackspace Technology, Inc. | Purchase | Aug 27, 2020 | Sep 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SCI · Service Corporation International | Purchase | Aug 27, 2020 | Sep 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| MYE · Myers Industries, Inc. | Sale | Aug 25, 2020 | Sep 1, 2020 | $15,001 - $50,000 | Dependent Child | PTR PDF |
| O · Realty Income Corporation | Purchase | Aug 5, 2020 | Sep 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| STOR · STORE Capital Corporation | Purchase | Aug 5, 2020 | Sep 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| HXL · Hexcel Corporation | Sale | Aug 5, 2020 | Sep 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ARMK · Aramark | Sale | Aug 4, 2020 | Sep 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| LDOS · Leidos Holdings, Inc. | Purchase | Aug 3, 2020 | Sep 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CBRE · CBRE group Inc Common Stock Class A | Sale | Jul 29, 2020 | Aug 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SABR · Sabre Corporation | Sale | Jul 29, 2020 | Aug 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| NLOK · NortonLifeLock Inc. | Purchase | Jul 29, 2020 | Aug 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| TOL · Toll Brothers, Inc. | Purchase | Jul 29, 2020 | Aug 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| TOL · Toll Brothers, Inc. | Purchase | Jul 23, 2020 | Aug 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ACI · Albertsons Companies, Inc. Class A | Purchase | Jul 23, 2020 | Aug 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| NMIH · NMI Holdings Inc | Sale | Jul 15, 2020 | Aug 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CCXX · Churchill Capital Corp III Class A common stock, par value $0.0001 per share | Purchase | Jul 13, 2020 | Aug 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| MAR · Marriott International - Class A | Sale | Jul 8, 2020 | Aug 1, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| CCL · Carnival Corporation | Sale | Jul 8, 2020 | Aug 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CCL · Carnival Corporation | Purchase | Jul 6, 2020 | Sep 1, 2020 | $1,001 - $15,000 | Spouse | PTR PDF |
| MAR · Marriott International - Class A | Purchase | Jul 6, 2020 | Sep 1, 2020 | $1,001 - $15,000 | Spouse | PTR PDF |
| ACI · Albertsons Companies, Inc. Class A | Purchase | Jun 26, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| PLNT · Planet Fitness, Inc. | Sale | Jun 24, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| BFAM · Bright Horizons Family Solutions Inc. | Sale | Jun 24, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ULTA · Ulta Beauty, Inc. | Sale | Jun 23, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| MAT · Mattel, Inc. | Purchase | Jun 23, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| AZO · AutoZone, Inc. | Sale | Jun 9, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| GPC · genuine Parts Company | Purchase | Jun 9, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| STOR · STORE Capital Corporation | Purchase | Jun 9, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| O · Realty Income Corporation | Purchase | Jun 9, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| OKE · ONEOK, Inc. | Purchase | Jun 9, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| REYN · Reynolds Consumer Products Inc. | Sale | Jun 5, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| WM · Waste Management, Inc. | Sale | Jun 5, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ALLY · Ally Financial Inc. | Purchase | Jun 5, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| WH · Wyndham Hotels & Resorts, Inc. | Purchase | Jun 5, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| LW · Lamb Weston Holdings, Inc. | Purchase | Jun 5, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| HRI · Herc Holdings Inc. | Purchase | Jun 5, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SABR · Sabre Corporation | Purchase | Jun 5, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| BLDR · Builders FirstSource, Inc. | Purchase | Jun 5, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| NMIH · NMI Holdings Inc | Purchase | Jun 5, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| LBRDA · Liberty Broadband Corporation - Class A | Sale | Jun 5, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| KR · Kroger Company | Sale | Jun 5, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| OKE · ONEOK, Inc. | Purchase | Jun 5, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| PK · Park Hotels & Resorts Inc. | Purchase | Jun 5, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DG · Dollar general Corporation | Sale | Jun 5, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| HXL · Hexcel Corporation | Purchase | Jun 5, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SABR · Sabre Corporation | Purchase | Jun 4, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ALLY · Ally Financial Inc. | Purchase | Jun 4, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CCC · Clarivate Plc Ordinary Shares | Purchase | Jun 4, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SABR · Sabre Corporation | Purchase | Jun 3, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| BLDR · Builders FirstSource, Inc. | Purchase | Jun 3, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ALLY · Ally Financial Inc. | Purchase | Jun 3, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| WH · Wyndham Hotels & Resorts, Inc. | Purchase | Jun 3, 2020 | Jul 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| FEYE · FireEye, Inc. | Sale | May 27, 2020 | Jun 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| OKE · ONEOK, Inc. | Purchase | May 27, 2020 | Jun 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| VLO · Valero Energy Corporation | Purchase | May 27, 2020 | Jun 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| PHM · Pultegroup, Inc. | Purchase | May 27, 2020 | Jun 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| OKE · ONEOK, Inc. | Purchase | May 19, 2020 | Jun 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| PII · Polaris Inc. | Purchase | May 19, 2020 | Jun 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| PHM · Pultegroup, Inc. | Purchase | May 19, 2020 | Jun 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| BFAM · Bright Horizons Family Solutions Inc. | Purchase | May 19, 2020 | Jun 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| EHC · Encompass Health Corporation | Purchase | May 19, 2020 | Jun 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| PLNT · Planet Fitness, Inc. | Purchase | May 19, 2020 | Jun 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| VLO · Valero Energy Corporation | Purchase | May 19, 2020 | Jun 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| TJX · TJX Companies, Inc. | Purchase | May 19, 2020 | Jun 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| FEYE · FireEye, Inc. | Purchase | May 8, 2020 | Jun 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SBUX · Starbucks Corporation | Purchase | May 8, 2020 | Jun 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SHW · Sherwin-Williams Company | Purchase | May 8, 2020 | Jun 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| AZO · AutoZone, Inc. | Purchase | May 8, 2020 | Jun 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ULTA · Ulta Beauty, Inc. | Purchase | May 8, 2020 | Jun 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| WDAY · Workday, Inc. - Class A | Purchase | May 8, 2020 | Jun 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SERV · ServiceMaster global Holdings, Inc. | Sale | May 7, 2020 | Jun 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| LH · Laboratory Corporation of America Holdings | Purchase | Apr 28, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DLTR · Dollar Tree, Inc. | Purchase | Apr 28, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| EFX · Equifax, Inc. | Purchase | Apr 28, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SYY · Sysco Corporation | Purchase | Apr 28, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DLR · Digital Realty Trust, Inc. | Purchase | Apr 28, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| WDC · Western Digital Corporation | Purchase | Apr 28, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SAIC · SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Purchase | Apr 28, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| LBDAV · Liberty Broadband Corporation - Class A Common Stock When Issued | Purchase | Apr 28, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| WTRG · Essential Utilities, Inc. | Purchase | Apr 27, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DLTR · Dollar Tree, Inc. | Purchase | Apr 27, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ENR · Energizer Holdings, Inc. | Purchase | Apr 27, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| PLNT · Planet Fitness, Inc. | Sale | Apr 27, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ARMK · Aramark | Purchase | Apr 27, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| FMC · FMC Corporation | Purchase | Apr 27, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| RHI · Robert Half International Inc. | Purchase | Apr 27, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SYY · Sysco Corporation | Purchase | Apr 27, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SIRI · Sirius XM Holdings Inc. | Purchase | Apr 23, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| LW · Lamb Weston Holdings, Inc. | Purchase | Apr 17, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CAG · ConAgra Brands, Inc. | Purchase | Apr 15, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| LW · Lamb Weston Holdings, Inc. | Purchase | Apr 15, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| REYN · Reynolds Consumer Products Inc. | Purchase | Apr 15, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| AMP · Ameriprise Financial, Inc. | Purchase | Apr 9, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DOV · Dover Corporation | Purchase | Apr 9, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DRE · Duke Realty Corporation | Purchase | Apr 9, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| WDC · Western Digital Corporation | Purchase | Apr 9, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SCHW · Charles Schwab Corporation | Purchase | Apr 9, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| NLOK · NortonLifeLock Inc. | Purchase | Apr 9, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DRE · Duke Realty Corporation | Purchase | Apr 8, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| AMP · Ameriprise Financial, Inc. | Purchase | Apr 8, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| NLOK · NortonLifeLock Inc. | Purchase | Apr 8, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| WDC · Western Digital Corporation | Purchase | Apr 8, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SCHW · Charles Schwab Corporation | Purchase | Apr 8, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DOV · Dover Corporation | Purchase | Apr 8, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SMG · Scotts Miracle-gro Company | Purchase | Apr 7, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| GLIBA · gCI Liberty, Inc. - Class A | Purchase | Apr 7, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DG · Dollar general Corporation | Purchase | Apr 7, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CNC · Centene Corporation | Purchase | Apr 7, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| USFD · US Foods Holding Corp. | Sale | Apr 7, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| FLT · FleetCor Technologies, Inc. | Purchase | Apr 7, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| WM · Waste Management, Inc. | Purchase | Apr 6, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| TWTR · Twitter, Inc. | Purchase | Apr 6, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| HXL · Hexcel Corporation | Sale | Apr 6, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| GDDY · goDaddy Inc. Class A | Purchase | Apr 6, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SAIC · SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Purchase | Apr 6, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| KR · Kroger Company | Purchase | Apr 6, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CNC · Centene Corporation | Purchase | Apr 6, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| NXST · Nexstar Media group, Inc. - Class A | Sale | Apr 3, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| PLNT · Planet Fitness, Inc. | Sale | Apr 3, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ALLY · Ally Financial Inc. | Sale | Apr 1, 2020 | May 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DG · Dollar general Corporation | Purchase | Mar 31, 2020 | Apr 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CNC · Centene Corporation | Purchase | Mar 24, 2020 | Apr 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| BYD · Boyd gaming Corporation | Sale | Mar 23, 2020 | Apr 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| WH · Wyndham Hotels & Resorts, Inc. | Sale | Mar 18, 2020 | Apr 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| QSR · Restaurant Brands International Inc. Common Shares | Sale | Mar 16, 2020 | Apr 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| OKE · oNEoK, Inc. | Sale | Mar 9, 2020 | Apr 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| RP · RealPage, Inc. | Sale | Mar 6, 2020 | Apr 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| VLO · Valero Energy Corporation | Sale | Feb 26, 2020 | Mar 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| MTN · Vail Resorts, Inc. | Sale | Feb 25, 2020 | Mar 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| COO · The Cooper Companies, Inc. | Sale | Feb 25, 2020 | Mar 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| UNVR · Univar Solutions Inc. | Sale | Feb 24, 2020 | Mar 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| BHC · Bausch Health Companies Inc. | Purchase | Feb 24, 2020 | Mar 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ENV · Envestnet, Inc | Sale | Feb 24, 2020 | Mar 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DNKN · Dunkin' Brands group, Inc. | Sale | Feb 5, 2020 | Mar 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| QSR · Restaurant Brands International Inc. Common Shares | Purchase | Feb 5, 2020 | Mar 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CTLT · Catalent, Inc. | Purchase | Feb 4, 2020 | Mar 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| GO · grocery outlet Holding Corp. | Purchase | Jan 28, 2020 | Feb 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| NXST · Nexstar Media group, Inc. - Class a | Sale | Jan 24, 2020 | Feb 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ENV · Envestnet, Inc | Purchase | Jan 9, 2020 | Feb 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ACIW · aCI Worldwide, Inc. | Purchase | Jan 7, 2020 | Feb 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| KEY · KeyCorp | Sale | Jan 7, 2020 | Feb 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| BHC · Bausch Health Companies Inc. | Purchase | Jan 6, 2020 | Feb 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| FHN · First Horizon National Corporation | Sale | Jan 6, 2020 | Feb 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| COMM · CommScope Holding Company, Inc. | Purchase | Jan 6, 2020 | Feb 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| QSR · Restaurant Brands International Inc. Common Shares | Purchase | Jan 6, 2020 | Feb 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| RP · RealPage, Inc. | Purchase | Jan 6, 2020 | Feb 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| AJG · arthur J. gallagher & Co. | Purchase | Dec 27, 2019 | Jan 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| BLL · Ball Corporation | Purchase | Dec 27, 2019 | Jan 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| WRK · Westrock Company | Purchase | Dec 27, 2019 | Jan 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ELAN · Elanco animal Health Incorporated | Purchase | Dec 27, 2019 | Jan 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| BYD · Boyd gaming Corporation | Purchase | Dec 27, 2019 | Jan 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| BYD · Boyd gaming Corporation | Purchase | Dec 26, 2019 | Jan 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| BLL · Ball Corporation | Purchase | Dec 17, 2019 | Jan 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CWST · Casella Waste Systems, Inc. - Class a | Sale | Dec 10, 2019 | Jan 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| BLL · Ball Corporation | Purchase | Dec 10, 2019 | Jan 1, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| FHN · First Horizon National Corporation | Purchase | Nov 26, 2019 | Dec 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| WAB · Westinghouse air Brake Technologies Corporation | Purchase | Nov 22, 2019 | Dec 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| FHN · First Horizon National Corporation | Purchase | Nov 22, 2019 | Dec 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| KEY · KeyCorp | Purchase | Nov 22, 2019 | Dec 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| MSCI · MSCI Inc | Sale | Nov 21, 2019 | Dec 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| BLL · Ball Corporation | Purchase | Nov 21, 2019 | Dec 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| BERY · Berry global group, Inc. | Purchase | Nov 21, 2019 | Dec 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| UNVR · Univar Solutions Inc. | Purchase | Nov 15, 2019 | Dec 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| KEY · KeyCorp | Purchase | Nov 15, 2019 | Dec 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| FND · Floor & Decor Holdings, Inc. | Purchase | Nov 15, 2019 | Dec 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| FND · Floor & Decor Holdings, Inc. | Purchase | Nov 14, 2019 | Dec 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| NDAQ · Nasdaq, Inc. | Purchase | Nov 13, 2019 | Dec 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| ACM · aECoM | Purchase | Nov 12, 2019 | Dec 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| XPO · XPo Logistics, Inc. | Purchase | Nov 12, 2019 | Dec 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| AJG · arthur J. gallagher & Co. | Purchase | Nov 12, 2019 | Dec 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| HXL · Hexcel Corporation | Purchase | Nov 11, 2019 | Dec 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SIVB · SVB Financial group | Sale | Nov 11, 2019 | Dec 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| AME · aMETEK, Inc. | Purchase | Nov 8, 2019 | Dec 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| FLT · FleetCor Technologies, Inc. | Purchase | Nov 8, 2019 | Dec 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| DRE · Duke Realty Corporation | Sale | Nov 8, 2019 | Dec 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| MRVL · Marvell Technology group Ltd. | Purchase | Nov 8, 2019 | Dec 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| WRK · Westrock Company | Purchase | Nov 7, 2019 | Dec 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| VRSK · Verisk analytics, Inc. | Purchase | Nov 6, 2019 | Dec 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| BKI · Black Knight, Inc. | Sale | Nov 6, 2019 | Dec 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| VRSK · Verisk analytics, Inc. | Purchase | Nov 5, 2019 | Dec 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| BLL · Ball Corporation | Purchase | Nov 5, 2019 | Dec 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CLR · Continental Resources, Inc. | Sale | Oct 31, 2019 | Oct 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| LHX · L3Harris Technologies, Inc. | Purchase | Oct 31, 2019 | Oct 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SERV · ServiceMaster global Holdings, Inc. | Purchase | Oct 31, 2019 | Oct 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| FANG · Diamondback Energy, Inc. - Commmon Stock | Sale | Oct 31, 2019 | Oct 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SIX · Six Flags Entertainment Corporation New | Sale | Oct 31, 2019 | Oct 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CLX · Clorox Company | Sale | Oct 29, 2019 | Oct 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| AMP · ameriprise Financial, Inc. | Sale | Oct 25, 2019 | Oct 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SERV · ServiceMaster global Holdings, Inc. | Purchase | Oct 25, 2019 | Oct 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| BKI · Black Knight, Inc. | Purchase | Oct 10, 2019 | Oct 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| MSCI · MSCI Inc | Purchase | Oct 10, 2019 | Oct 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| DNKN · Dunkin' Brands group, Inc. | Purchase | Oct 10, 2019 | Oct 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| MAS · Masco Corporation | Purchase | Oct 10, 2019 | Oct 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CRL · Charles River Laboratories International, Inc. | Sale | Oct 8, 2019 | Oct 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| JLL · Jones Lang LaSalle Incorporated | Sale | Oct 8, 2019 | Oct 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CTLT · Catalent, Inc. | Purchase | Oct 8, 2019 | Oct 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CAG · Conagra Brands, Inc. | Purchase | Oct 7, 2019 | Oct 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CLX · Clorox Company | Purchase | Oct 7, 2019 | Oct 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| PRAH · PRa Health Sciences, Inc. | Purchase | Oct 7, 2019 | Oct 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| MRVL · Marvell Technology group Ltd. | Purchase | Oct 4, 2019 | Oct 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| ERI · Eldorado Resorts, Inc. | Sale | Oct 4, 2019 | Oct 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| VICI · VICI Properties Inc. | Sale | Oct 4, 2019 | Oct 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SIX · Six Flags Entertainment Corporation New | Purchase | Oct 4, 2019 | Oct 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| WRK · Westrock Company | Purchase | Sep 27, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| NXST · Nexstar Media group, Inc. - Class a | Purchase | Sep 27, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CLR · Continental Resources, Inc. | Purchase | Sep 16, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| TRGP · Targa Resources, Inc. | Purchase | Sep 16, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| FANG · Diamondback Energy, Inc. - Commmon Stock | Purchase | Sep 16, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| WRK · Westrock Company | Purchase | Sep 13, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SIVB · SVB Financial group | Purchase | Sep 12, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SIX · Six Flags Entertainment Corporation New | Purchase | Sep 12, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CWST · Casella Waste Systems, Inc. - Class a | Purchase | Sep 12, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| WRK · Westrock Company | Purchase | Sep 12, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| MTN · Vail Resorts, Inc. | Purchase | Sep 11, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| ALLY · ally Financial Inc. | Purchase | Sep 11, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| AMP · ameriprise Financial, Inc. | Purchase | Sep 11, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| PANW · Palo alto Networks, Inc. | Purchase | Sep 11, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| AMTD · TD ameritrade Holding Corporation | Purchase | Sep 11, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| JLL · Jones Lang LaSalle Incorporated | Purchase | Sep 11, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| LHX · L3Harris Technologies, Inc. | Sale | Sep 11, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SIX · Six Flags Entertainment Corporation New | Purchase | Sep 11, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| XEL · Xcel Energy Inc. | Sale | Sep 11, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SIVB · SVB Financial group | Purchase | Sep 11, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| WCN · Waste Connections, Inc. Common Shares | Sale | Sep 11, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| VLO · Valero Energy Corporation | Purchase | Sep 11, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SIVB · SVB Financial group | Purchase | Sep 10, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| LSXMK · Liberty Media Corporation - Series C Liberty SiriusXM | Purchase | Sep 10, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| AVTR · avantor, Inc. | Purchase | Sep 10, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| VRSK · Verisk analytics, Inc. | Sale | Sep 10, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| LKQ · LKQ Corporation | Purchase | Sep 10, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| BFAM · Bright Horizons Family Solutions Inc. | Sale | Sep 9, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| XPO · XPo Logistics, Inc. | Purchase | Sep 6, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| FLT · FleetCor Technologies, Inc. | Purchase | Sep 6, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CCK · Crown Holdings, Inc. | Purchase | Sep 6, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| NXST · Nexstar Media group, Inc. - Class a | Purchase | Sep 5, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| NXST · Nexstar Media group, Inc. - Class a | Purchase | Sep 4, 2019 | Sep 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CDK · CDK global, Inc. | Purchase | Aug 29, 2019 | Sep 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| FLT · FleetCor Technologies, Inc. | Purchase | Aug 29, 2019 | Sep 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CRL · Charles River Laboratories International, Inc. | Purchase | Aug 29, 2019 | Sep 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| ELAN · Elanco animal Health Incorporated | Purchase | Aug 28, 2019 | Sep 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| LKQ · LKQ Corporation | Purchase | Aug 28, 2019 | Sep 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| ERI · Eldorado Resorts, Inc. | Purchase | Aug 21, 2019 | Sep 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| DPZ · Domino's Pizza Inc | Purchase | Aug 14, 2019 | Sep 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CNC · Centene Corporation | Sale | Aug 14, 2019 | Sep 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CDK · CDK global, Inc. | Purchase | Aug 14, 2019 | Sep 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| VRSK · Verisk analytics, Inc. | Purchase | Aug 14, 2019 | Sep 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| AWK · american Water Works Company, Inc. | Purchase | Aug 14, 2019 | Sep 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| MGP · MgM growth Properties LLC Class a common shares representing limited liability company interests | Sale | Aug 14, 2019 | Sep 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| PLNT · Planet Fitness, Inc. | Purchase | Aug 14, 2019 | Sep 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| STZ · Constellation Brands, Inc. | Purchase | Aug 8, 2019 | Sep 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| COT · Cott Corporation | Sale | Aug 7, 2019 | Sep 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| BLL · Ball Corporation | Purchase | Aug 7, 2019 | Sep 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| PLNT · Planet Fitness, Inc. | Purchase | Aug 7, 2019 | Sep 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| STAY · Extended Stay america, Inc. - Paired Shares | Sale | Aug 7, 2019 | Sep 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| WH · Wyndham Hotels & Resorts, Inc. | Purchase | Aug 7, 2019 | Sep 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| USFD · US Foods Holding Corp. | Purchase | Aug 7, 2019 | Sep 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| RHP · Ryman Hospitality Properties, Inc. | Purchase | Aug 7, 2019 | Sep 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| LSXMK · Liberty Media Corporation - Series C Liberty SiriusXM | Purchase | Aug 7, 2019 | Sep 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| EHC · Encompass Health Corporation | Sale | Jul 31, 2019 | Jul 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| LKQ · LKQ Corporation | Purchase | Jul 25, 2019 | Jul 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| PTC · PTC Inc. | Sale | Jul 25, 2019 | Jul 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| AVTR · avantor, Inc. | Purchase | Jul 23, 2019 | Jul 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CHNG · Change Healthcare Inc. | Purchase | Jul 23, 2019 | Jul 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CDK · CDK global, Inc. | Purchase | Jul 18, 2019 | Jul 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CDK · CDK global, Inc. | Purchase | Jul 17, 2019 | Jul 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| DPZ · Domino's Pizza Inc | Purchase | Jul 16, 2019 | Jul 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| AWK · american Water Works Company, Inc. | Purchase | Jul 12, 2019 | Jul 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| XYL · Xylem Inc. Common Stock New | Purchase | Jul 12, 2019 | Jul 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| VST · Vistra Energy Corp. | Sale | Jul 12, 2019 | Jul 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| URI · United Rentals, Inc. | Purchase | Jul 12, 2019 | Jul 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| HDS · HD Supply Holdings, Inc. | Purchase | Jul 12, 2019 | Jul 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SERV · ServiceMaster global Holdings, Inc. | Purchase | Jul 12, 2019 | Jul 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| FTV · Fortive Corporation | Purchase | Jul 12, 2019 | Jul 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| LPLA · LPL Financial Holdings Inc. | Purchase | Jul 12, 2019 | Jul 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| ENTG · Entegris, Inc. | Purchase | Jul 12, 2019 | Jul 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| LKQ · LKQ Corporation | Purchase | Jul 11, 2019 | Jul 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| VRSK · Verisk analytics, Inc. | Sale | Jul 9, 2019 | Jul 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| LNG · Cheniere Energy, Inc. | Sale | Jul 9, 2019 | Jul 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| HLT · Hilton Worldwide Holdings Inc. | Sale | Jul 9, 2019 | Jul 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CHNG · Change Healthcare Inc. | Purchase | Jun 27, 2019 | Jun 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| VICI · VICI Properties Inc. | Purchase | Jun 26, 2019 | Jun 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| XYL · Xylem Inc. Common Stock New | Purchase | Jun 25, 2019 | Jun 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| FLIR · FLIR Systems, Inc. | Purchase | Jun 25, 2019 | Jun 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| HRC · Hill-Rom Holdings Inc | Purchase | Jun 25, 2019 | Jun 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| OKE · oNEoK, Inc. | Purchase | Jun 25, 2019 | Jun 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| XEL · Xcel Energy Inc. | Purchase | Jun 25, 2019 | Jun 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| WH · Wyndham Hotels & Resorts, Inc. | Purchase | Jun 25, 2019 | Jun 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| AVTR · avantor, Inc. | Purchase | Jun 25, 2019 | Jun 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| BERY · Berry global group, Inc. | Purchase | Jun 25, 2019 | Jun 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| FTV · Fortive Corporation | Purchase | Jun 25, 2019 | Jun 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| DELL · Dell Technologies Inc. Class C | Purchase | Jun 25, 2019 | Jun 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SERV · ServiceMaster global Holdings, Inc. | Purchase | Jun 25, 2019 | Jun 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| ECL · Ecolab Inc. | Purchase | Jun 25, 2019 | Jun 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CCK · Crown Holdings, Inc. | Purchase | Jun 18, 2019 | Jun 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| LW · Lamb Weston Holdings, Inc. | Sale | Jun 18, 2019 | Jun 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| FLT · FleetCor Technologies, Inc. | Purchase | Jun 18, 2019 | Jun 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| TSS · Total System Services, Inc. | Sale | Jun 4, 2019 | Jun 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| FDC · First Data Corporation Class a | Purchase | Jun 4, 2019 | Jun 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SSNC · SS&C Technologies Holdings, Inc. | Purchase | Jun 4, 2019 | Jun 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| FLT · FleetCor Technologies, Inc. | Purchase | Jun 4, 2019 | Jun 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| COLD · americold Realty Trust Common Shares | Purchase | May 24, 2019 | May 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| WCG · Wellcare Health Plans, Inc. | Sale | May 22, 2019 | May 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| TMUS · T-Mobile US, Inc. | Purchase | May 20, 2019 | May 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| AVTR · avantor, Inc. | Purchase | May 17, 2019 | May 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CACI · CaCI International, Inc. Class a | Purchase | May 15, 2019 | May 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| NSC · Norfolk Southern Corporation | Sale | May 13, 2019 | May 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| O · Realty Income Corporation | Purchase | May 7, 2019 | May 31, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| VRSN · VeriSign, Inc. | Sale | Apr 25, 2019 | May 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| BSX · Boston Scientific Corporation | Sale | Apr 25, 2019 | May 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CBRE · CBRE group Inc Common Stock Class a | Purchase | Apr 25, 2019 | May 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CTXS · Citrix Systems, Inc. | Sale | Apr 25, 2019 | May 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| DELL · Dell Technologies Inc. Class C | Purchase | Apr 25, 2019 | May 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| IT · gartner, Inc. | Sale | Apr 25, 2019 | May 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| IQV · IQVIa Holdings, Inc. | Purchase | Apr 25, 2019 | May 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| TDY · Teledyne Technologies Incorporated | Purchase | Apr 25, 2019 | May 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| XYL · Xylem Inc. Common Stock New | Purchase | Apr 25, 2019 | May 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| ZTS · Zoetis Inc. Class a | Sale | Apr 25, 2019 | May 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| BLL · Ball Corporation | Purchase | Apr 25, 2019 | May 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| STZ · Constellation Brands, Inc. | Purchase | Apr 25, 2019 | May 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| ELAN · Elanco animal Health Incorporated | Purchase | Apr 25, 2019 | May 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| FTNT · Fortinet, Inc. | Sale | Apr 25, 2019 | May 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| GPK · graphic Packaging Holding Company | Purchase | Apr 25, 2019 | May 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| KAR · KaR auction Services, Inc | Purchase | Apr 25, 2019 | May 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| PANW · Palo alto Networks, Inc. | Sale | Apr 25, 2019 | May 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| TFX · Teleflex Incorporated | Purchase | Apr 25, 2019 | May 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| VST · Vistra Energy Corp. | Purchase | Apr 25, 2019 | May 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| LW · Lamb Weston Holdings, Inc. | Purchase | Apr 24, 2019 | May 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| FLIR · FLIR Systems, Inc. | Purchase | Apr 24, 2019 | May 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CSGP · CoStar group, Inc. | Sale | Apr 23, 2019 | May 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| MSCI · MSCI Inc | Sale | Apr 23, 2019 | May 2, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| XYL · Xylem Inc. Common Stock New | Purchase | Apr 12, 2019 | May 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| ADSW · advanced Disposal Services, Inc. | Purchase | Apr 11, 2019 | May 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| VST · Vistra Energy Corp. | Purchase | Apr 10, 2019 | May 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| STZ · Constellation Brands, Inc. | Purchase | Apr 4, 2019 | May 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| RSG · Republic Services, Inc. | Purchase | Mar 28, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CDW · CDW Corporation | Purchase | Mar 28, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| FIS · Fidelity National Information Services, Inc. | Purchase | Mar 28, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| LLL · L3 Technologies, Inc. | Purchase | Mar 22, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| NDAQ · Nasdaq, Inc. | Purchase | Mar 22, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| HRS · Harris Corporation | Sale | Mar 22, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| STOR · SToRE Capital Corporation | Purchase | Mar 22, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| BRO · Brown & Brown, Inc. | Purchase | Mar 22, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SCHW · Charles Schwab Corporation | Sale | Mar 22, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| PGR · Progressive Corporation | Sale | Mar 22, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| NRG · NRg Energy, Inc. | Purchase | Mar 22, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| WH · Wyndham Hotels & Resorts, Inc. | Purchase | Mar 21, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| ZBH · Zimmer Biomet Holdings, Inc. | Purchase | Mar 20, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SCI · Service Corporation International | Purchase | Mar 20, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| ARMK · aramark | Purchase | Mar 20, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| COO · The Cooper Companies, Inc. | Purchase | Mar 20, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| VICI · VICI Properties Inc. | Purchase | Mar 20, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| TSS · Total System Services, Inc. | Purchase | Mar 20, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| USFD · US Foods Holding Corp. | Purchase | Mar 20, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| WP · Worldpay, Inc. Class a | Sale | Mar 20, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SCHW · Charles Schwab Corporation | Sale | Mar 20, 2019 | Apr 2, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| XEL · Xcel Energy Inc. | Purchase | Mar 20, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| DELL · Dell Technologies Inc. Class C | Purchase | Mar 20, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| EW · Edwards Lifesciences Corporation | Sale | Mar 20, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| HDS · HD Supply Holdings, Inc. | Purchase | Mar 20, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| FISV · Fiserv, Inc. | Sale | Mar 20, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| GPK · graphic Packaging Holding Company | Purchase | Mar 20, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| INTU · Intuit Inc. | Sale | Mar 20, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| FDC · First Data Corporation Class a | Purchase | Mar 20, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| HRC · Hill-Rom Holdings Inc | Purchase | Mar 20, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| EYE · National Vision Holdings, Inc. | Sale | Mar 20, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CNC · Centene Corporation | Purchase | Mar 15, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| INTU · Intuit Inc. | Sale | Mar 15, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| EHC · Encompass Health Corporation | Purchase | Mar 15, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| DHR · Danaher Corporation | Sale | Mar 14, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| WP · Worldpay, Inc. Class a | Sale | Mar 14, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| GWW · W.W. grainger, Inc. | Purchase | Mar 14, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| USFD · US Foods Holding Corp. | Purchase | Mar 14, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| HXL · Hexcel Corporation | Sale | Mar 14, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| GDDY · goDaddy Inc. Class a | Sale | Mar 14, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| DPZ · Domino's Pizza Inc | Purchase | Mar 14, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CCK · Crown Holdings, Inc. | Purchase | Mar 14, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CHDN · Churchill Downs, Incorporated | Purchase | Mar 14, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SCI · Service Corporation International | Purchase | Mar 14, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| DELL · Dell Technologies Inc. Class C | Purchase | Mar 14, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CTXS · Citrix Systems, Inc. | Purchase | Mar 14, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| BR · Broadridge Financial Solutions, Inc. | Purchase | Mar 14, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| PLNT · Planet Fitness, Inc. | Sale | Mar 13, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| INTU · Intuit Inc. | Sale | Mar 13, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SCI · Service Corporation International | Purchase | Mar 5, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CTL · CenturyLink, Inc. | Sale | Mar 4, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| KR · Kroger Company | Sale | Mar 1, 2019 | Apr 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| ERI · Eldorado Resorts, Inc. | Purchase | Feb 28, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| LSXMK · Liberty Media Corporation - Series C Liberty SiriusXM | Purchase | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| IQV · IQVIa Holdings, Inc. | Purchase | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CTLT · Catalent, Inc. | Sale | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CCI · Crown Castle International Corp. | Purchase | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| BAX · Baxter International Inc. | Sale | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| TRU · TransUnion | Purchase | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SSNC · SS&C Technologies Holdings, Inc. | Purchase | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SIX · Six Flags Entertainment Corporation New | Sale | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SCI · Service Corporation International | Purchase | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| PLNT · Planet Fitness, Inc. | Purchase | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| VRSK · Verisk analytics, Inc. | Purchase | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| BFAM · Bright Horizons Family Solutions Inc. | Purchase | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CHTR · Charter Communications, Inc. - Class a | Purchase | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CPRT · Copart, Inc. | Sale | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CCK · Crown Holdings, Inc. | Purchase | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| DPZ · Domino's Pizza Inc | Purchase | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| EQIX · Equinix, Inc. | Purchase | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| FTV · Fortive Corporation | Purchase | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| KEYS · Keysight Technologies Inc. | Purchase | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| MPC · Marathon Petroleum Corporation | Sale | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| OKE · oNEoK, Inc. | Purchase | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| RMD · ResMed Inc. | Sale | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SABR · Sabre Corporation | Sale | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SERV · ServiceMaster global Holdings, Inc. | Purchase | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| TFX · Teleflex Incorporated | Purchase | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| USFD · US Foods Holding Corp. | Purchase | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| WCN · Waste Connections, Inc. Common Shares | Purchase | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| FTNT · Fortinet, Inc. | Purchase | Feb 27, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| TMUS · T-Mobile US, Inc. | Sale | Feb 26, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CTL · CenturyLink, Inc. | Purchase | Feb 21, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SIX · Six Flags Entertainment Corporation New | Sale | Feb 15, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CTL · CenturyLink, Inc. | Purchase | Feb 15, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| HFC · HollyFrontier Corporation | Sale | Feb 12, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| IT · gartner, Inc. | Sale | Feb 7, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| DHR · Danaher Corporation | Purchase | Feb 1, 2019 | Mar 1, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| BLL · Ball Corporation | Sale | Jan 30, 2019 | Jan 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| NOC · Northrop grumman Corporation | Purchase | Jan 30, 2019 | Jan 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| RTN · Raytheon Company | Sale | Jan 30, 2019 | Jan 30, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| KAR · KaR auction Services, Inc | Sale | Jan 29, 2019 | Jan 29, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SSNC · SS&C Technologies Holdings, Inc. | Sale | Jan 29, 2019 | Jan 29, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| AMTD · TD ameritrade Holding Corporation | Purchase | Jan 29, 2019 | Jan 29, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| TRU · TransUnion | Sale | Jan 29, 2019 | Jan 29, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| WCN · Waste Connections, Inc. Common Shares | Sale | Jan 29, 2019 | Jan 29, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| TDG · Transdigm group Incorporated Transdigm group Inc. | Sale | Jan 29, 2019 | Jan 29, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CDW · CDW Corporation | Sale | Jan 29, 2019 | Jan 29, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| EQIX · Equinix, Inc. | Sale | Jan 29, 2019 | Jan 29, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| IQV · IQVIa Holdings, Inc. | Sale | Jan 29, 2019 | Jan 29, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| XEL · Xcel Energy Inc. | Sale | Jan 29, 2019 | Jan 29, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| BLL · Ball Corporation | Sale | Jan 29, 2019 | Jan 29, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CHDN · Churchill Downs, Incorporated | Sale | Jan 29, 2019 | Jan 29, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CCI · Crown Castle International Corp. | Sale | Jan 29, 2019 | Jan 29, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| FIS · Fidelity National Information Services, Inc. | Sale | Jan 29, 2019 | Jan 29, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| INFO · IHS Markit Ltd. - Common Shares | Sale | Jan 29, 2019 | Jan 29, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CTXS · Citrix Systems, Inc. | Sale | Jan 25, 2019 | Jan 25, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| DHR · Danaher Corporation | Purchase | Jan 24, 2019 | Jan 24, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| HDS · HD Supply Holdings, Inc. | Purchase | Jan 24, 2019 | Jan 24, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| KR · Kroger Company | Purchase | Jan 24, 2019 | Jan 24, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| NTRS · Northern Trust Corporation | Sale | Jan 24, 2019 | Jan 24, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| MTN · Vail Resorts, Inc. | Sale | Jan 24, 2019 | Jan 24, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| THG · Hanover Insurance group Inc | Sale | Jan 24, 2019 | Jan 24, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| MKC · McCormick & Company, Incorporated | Sale | Jan 24, 2019 | Jan 24, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| GGT · gabelli Multi-Media Trust, Inc. | Sale | Jan 23, 2019 | Jan 23, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| FISV · Fiserv, Inc. | Sale | Jan 18, 2019 | Jan 18, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| GPK · graphic Packaging Holding Company | Purchase | Jan 17, 2019 | Jan 17, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| PLNT · Planet Fitness, Inc. | Sale | Jan 16, 2019 | Jan 16, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| STI · SunTrust Banks, Inc. | Sale | Jan 16, 2019 | Jan 16, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| DELL · Dell Technologies Inc. Class C | Purchase | Jan 14, 2019 | Jan 14, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| BP · BP p.l.c. | Sale | Jan 11, 2019 | Jan 11, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
Source: periodic transaction reports filed with the Clerk of the US House of Representatives. Filings appear up to 45 days after a transaction, amounts are disclosed only as ranges, and a filing may cover assets held by a spouse or dependent child. Nothing here is investment advice.