Greg Gianforte: stock trades

Representative for MT (at large). Value ranges as filed, never exact figures.

Activity

Top sectors

Trades in companies we cover, by the company’s sector. Green is purchases, red is sales.

Industrials20% of trades 95 trades: 39 purchases, 56 sales
Technology17% of trades 79 trades: 45 purchases, 34 sales
Health Care15% of trades 70 trades: 34 purchases, 36 sales
Consumer Discretionary10% of trades 49 trades: 28 purchases, 21 sales
Financials9% of trades 45 trades: 17 purchases, 28 sales
Consumer Staples8% of trades 37 trades: 15 purchases, 22 sales

Would copying Greg Gianforte’s trades have beaten the S&P 500?

Copying Greg Gianforte’s disclosed holdings (starting from the holdings in each annual disclosure report once it was published, then adding purchases and taking off sales as each trade report became public, sized by the amounts reported, with call options counted as the stock until they expired) would have turned $10,000 on July 20, 2017 into $22,715 by November 2, 2026, against $35,312 in the S&P 500: +9.3% a year against +14.6%, with a beta of 1.01. Selling each purchase after 6 months instead would have made +9.2% a year. Six months after each report, the average share purchase was +1.3% against the S&P 500 (median −0.1%), and 50% beat it, well within what luck alone would produce. Measured from the trade date instead, the member’s own timing, the average was +0.5%. Reports arrived a median of 20 days after the trade.

Copying Greg GianforteS&P 500, buy and hold $10,000 copying Greg Gianforte’s disclosed holdings from July 20, 2017, before costs and taxes, marked weekly. Each annual report resets the copy to the holdings it lists; each trade report then adds or reduces positions, sized by the middle of the amount band filed (a partial sale takes off its band but never more than half the position). Holdings before the first report in our records are unknown. Money not in a stock earns the Treasury bill rate.

Greg Gianforte: trades against the S&P 500 afterwards
Measured	Trades counted	Average vs S&P 500	Median	Went the right way	t-statistic	Evidence
Purchases, 3 months after the report	223	+1.6%	+0.4%	51%	1.55	Some evidence: ahead
Purchases, 6 months after the report	223	+1.3%	−0.1%	50%	0.74	No reliable evidence
Purchases, 3 months after the trade	223	+1.5%	+2.3%	55%	1.25	No reliable evidence
Purchases, 6 months after the trade	223	+0.5%	−0.3%	48%	0.27	No reliable evidence
Sales, 6 months after the report	246	−3.9%	−3.9%	58%	-2.53	No reliable evidence

Return a year, copying: +9.3%
S&P 500, same dates: +14.6%
Yearly swing (S&P 500): 21% (19%)
Sharpe ratio (S&P 500): 0.40 (0.68)
Biggest drop (S&P 500): −38% (−34%)
Market sensitivity (beta): 1.01

“Average vs S&P 500” is the stock’s return including dividends minus the index’s over the same dates. For sales, a negative figure means the stock lagged after it was sold, so selling was the right call (green). “Went the right way” is the share of purchases that beat the index, or of sales that trailed it. The t-statistic treats each trade as a separate bet; the Evidence label is stricter and uses one average per month of reports, because trades bunch together. Trades in companies we cover only. The averages count share trades; the copy portfolio also counts call options as the stock and sizes positions by the middle of each band filed. No trading costs or taxes. These are the stocks’ moves after each trade: they say nothing about why Greg Gianforte traded and do not suggest the use of non-public information. How every member compares.

Stocks traded

Every company we cover that appears in the reports. “Since first purchase” is the stock’s move from the close on the member’s first disclosed purchase to the latest close, against the S&P 500; it is not the member’s return.

Greg Gianforte: companies traded

AMNAMN Healthcare Services Inc	16$404,016–$1.1M	2$200,002–$500,000	Jun 7, 2018	Nov 9, 2020	▼ 19.0%−228.2 pts vs S&P
VSATViasat Inc	10$428,010–$1M	3$351,003–$765,000	Nov 5, 2018	Dec 18, 2020	▲ 9.1%−201.8 pts vs S&P
RUSHARush Enterprises Inc \tx\	1$50,001–$100,000	11$172,011–$530,000	Sep 12, 2017	Aug 26, 2020	▲ 340.4%+119.6 pts vs S&P
ESIElement Solutions Inc	10$52,010–$255,000	0	Apr 1, 2020	Jun 23, 2020	▲ 370.1%+135.2 pts vs S&P
HSBCHsbc Holdings PLC	4$465,004–$1.1M	6$465,006–$1.1M	Sep 10, 2019	Nov 13, 2020	—
TSMTaiwan Semiconductor Manufacturing Co LTD	2$65,002–$150,000	8$310,008–$750,000	Apr 24, 2019	Aug 4, 2020	—
CXWCorecivic, Inc.	4$300,004–$700,000	5$400,005–$950,000	Dec 29, 2017	Jun 29, 2020	▲ 66.8%−135.7 pts vs S&P
OSWOnespaworld Holdings Ltd	8$361,008–$965,000	1$100,001–$250,000	Apr 18, 2019	Dec 15, 2020	▲ 123.9%−66.2 pts vs S&P
SLBSchlumberger	5$245,005–$650,000	4$265,004–$650,000	Dec 29, 2017	Apr 14, 2020	▼ 12.4%−214.9 pts vs S&P
ABEVAmbev S.a.	5$265,005–$600,000	2$150,002–$350,000	Aug 15, 2018	Apr 1, 2020	—
AYIAcuity Inc. (de)	3$200,003–$450,000	4$251,004–$615,000	Jul 10, 2017	Apr 29, 2020	▲ 108.3%−94.2 pts vs S&P
DORMDorman Products, Inc.	2$2,002–$30,000	5$302,005–$780,000	Jun 7, 2018	Oct 15, 2020	▲ 47.9%−172.9 pts vs S&P
EVHEvolent Health, Inc.	4$180,004–$450,000	3$115,003–$250,000	Dec 29, 2017	May 11, 2020	▼ 70.0%−272.5 pts vs S&P
KMPRKemper Corp	2$500,002–$1M	5$381,005–$865,000	Dec 21, 2018	Aug 11, 2020	▼ 45.7%−266.5 pts vs S&P
MSMMSC Industrial Direct Co Inc	4$530,004–$1.1M	3$351,003–$765,000	Jul 25, 2017	Jan 9, 2020	▲ 157.6%−93.9 pts vs S&P
SNASnap-on	3$215,003–$550,000	4$301,004–$765,000	Jul 10, 2017	Feb 5, 2020	▲ 186.7%−49.2 pts vs S&P
BIDUBaidu, Inc.	2$150,002–$350,000	4$415,004–$900,000	Aug 22, 2017	Jun 5, 2020	—
BKDBrookdale Senior Living Inc.	1$100,001–$250,000	5$146,005–$415,000	Dec 29, 2017	Mar 28, 2018	▲ 7.3%−195.1 pts vs S&P
PRAAPRA Group Inc	2$150,002–$350,000	4$166,004–$415,000	Jul 10, 2017	Dec 24, 2018	▼ 45.4%−247.9 pts vs S&P
WBWeibo Corp	4$265,004–$650,000	2$200,002–$500,000	Sep 26, 2017	Jan 18, 2019	▼ 90.9%−338.4 pts vs S&P
WCCWesco International Inc	4$230,004–$600,000	2$200,002–$500,000	Jan 23, 2018	Jun 23, 2020	▲ 455.9%+252.0 pts vs S&P
ZBRAZebra Technologies	1$1,001–$15,000	5$216,005–$515,000	Nov 1, 2018	Sep 2, 2020	▲ 90.5%−130.3 pts vs S&P
BTIBritish American Tobacco P.l.c.	3$31,003–$115,000	2$101,002–$265,000	Dec 15, 2017	Mar 18, 2020	—
CBLCBL & Associates Properties Inc	2$100,002–$200,000	3$31,003–$115,000	Dec 15, 2017	Sep 11, 2019	—
CSGPCoStar Group	0	5$301,005–$715,000	Oct 27, 2017	Oct 13, 2020	—
ENSEnersys	5$230,005–$550,000	0	Jul 9, 2019	Mar 2, 2020	▲ 177.0%−4.7 pts vs S&P
HCSGHealthcare Services Group Inc	3$165,003–$400,000	2$101,002–$265,000	Jul 10, 2017	Apr 30, 2020	▼ 32.1%−249.3 pts vs S&P
VEEVVeeva Systems Inc	0	5$401,005–$1M	Jul 10, 2017	Jul 22, 2020	—
WPPWPP plc	2$115,002–$300,000	3$165,003–$400,000	Dec 29, 2017	Nov 13, 2020	—
AOSA. O. Smith	3$250,003–$600,000	1$50,001–$100,000	Mar 1, 2018	Jun 12, 2019	▲ 20.8%−200.8 pts vs S&P
BUDAnheuser-busch Inbev SA	2$2,002–$30,000	2$16,002–$65,000	Nov 19, 2018	Nov 13, 2020	—
CHKPCheck Point Software Technologies LTD	2$30,002–$100,000	2$65,002–$150,000	Dec 27, 2018	Mar 30, 2020	▲ 37.4%−203.3 pts vs S&P
GEGE Aerospace	2$251,002–$515,000	2$150,002–$350,000	Dec 15, 2017	Dec 21, 2018	▲ 366.4%+146.5 pts vs S&P
GISGeneral Mills	0	4$18,004–$95,000	Dec 15, 2017	Dec 21, 2018	—
GSKGSK plc	2$51,002–$115,000	2$65,002–$150,000	Dec 14, 2017	Mar 18, 2020	—
GWREGuidewire Software, Inc.	3$300,003–$750,000	1$100,001–$250,000	Oct 26, 2018	Oct 28, 2020	▲ 92.4%−128.0 pts vs S&P
KHCKraft Heinz	1$15,001–$50,000	3$115,003–$250,000	Dec 14, 2017	Sep 11, 2019	▼ 18.0%−269.0 pts vs S&P
KNXKnight-swift Transportation Holdings Inc.	2$150,002–$350,000	2$100,002–$200,000	Mar 12, 2018	Feb 6, 2019	▲ 39.1%−170.1 pts vs S&P
LOPEGrand Canyon Education, Inc.	1$100,001–$250,000	3$102,003–$280,000	Jul 10, 2017	Oct 13, 2020	▲ 65.9%−99.6 pts vs S&P
PAYCPaycom Software, Inc.	1$100,001–$250,000	3$17,003–$80,000	Jun 7, 2018	Oct 13, 2020	▲ 164.8%−44.4 pts vs S&P
PEGAPegasystems Inc	2$600,002–$1.3M	2$101,002–$265,000	Apr 24, 2019	Oct 13, 2020	▼ 5.5%−193.4 pts vs S&P
TDOCTeladoc Health, Inc.	1$100,001–$250,000	3$101,003–$215,000	Dec 26, 2018	Oct 13, 2020	▼ 81.7%−324.9 pts vs S&P
TYLTyler Technologies Inc	3$200,003–$450,000	1$15,001–$50,000	Jul 17, 2017	Oct 11, 2019	▲ 131.0%−123.2 pts vs S&P
VACMarriott Vacations Worldwide Corp	2$101,002–$265,000	2$150,002–$350,000	Nov 19, 2018	Nov 16, 2020	▲ 100.7%−137.4 pts vs S&P
VODVodafone Group Public LTD Co	2$30,002–$100,000	2$65,002–$150,000	Nov 19, 2018	Mar 18, 2020	—
BRXBrixmor Property Group Inc.	2$100,002–$200,000	1$50,001–$100,000	Dec 15, 2017	Mar 26, 2018	▲ 152.3%−70.8 pts vs S&P
CARSCars.com Inc.	1$100,001–$250,000	2$100,002–$200,000	Dec 21, 2018	Sep 10, 2019	▼ 53.9%−274.7 pts vs S&P
CGNXCognex Corp	1$50,001–$100,000	2$16,002–$65,000	Oct 27, 2017	Oct 13, 2020	▲ 37.2%−166.2 pts vs S&P
FFord Motor Company	2$115,002–$300,000	1$15,001–$50,000	Mar 26, 2018	Dec 21, 2018	▲ 74.3%−149.2 pts vs S&P
FIVEFive Below, Inc	1$100,001–$250,000	2$150,002–$350,000	Jun 7, 2018	Jul 28, 2020	▲ 114.7%−40.9 pts vs S&P
GDDYGodaddy Inc.	3$250,003–$600,000	0	Nov 8, 2017	Nov 18, 2020	▲ 138.8%−95.2 pts vs S&P
HDBHdfc Bank LTD	2$115,002–$300,000	1$15,001–$50,000	Jun 30, 2017	Aug 4, 2020	—
IBMIBM	2$101,002–$265,000	1$250,001–$500,000	Mar 26, 2018	Dec 21, 2018	▲ 143.2%−80.3 pts vs S&P
JHXJames Hardie Industries plc	2$2,002–$30,000	1$1,001–$15,000	Mar 26, 2018	Mar 18, 2020	▲ 71.1%−152.4 pts vs S&P
KIMKimco Realty	2$65,002–$150,000	1$50,001–$100,000	Dec 15, 2017	Mar 26, 2018	▲ 109.2%−113.9 pts vs S&P
LINLinde plc	1$100,001–$250,000	2$65,002–$150,000	Dec 7, 2018	Apr 14, 2020	▲ 279.1%+56.6 pts vs S&P
LKQLKQ Corp	1$100,001–$250,000	2$200,002–$500,000	Jan 24, 2019	Dec 24, 2019	▼ 15.2%−235.8 pts vs S&P
MDPediatrix Medical Group, Inc.	1$100,001–$250,000	2$150,002–$350,000	Dec 29, 2017	Oct 26, 2018	▼ 44.3%−246.8 pts vs S&P
UBSUBS Group AG	1$15,001–$50,000	2$16,002–$65,000	Nov 19, 2018	Mar 18, 2020	—
ULUnilever PLC	2$30,002–$100,000	1$15,001–$50,000	Nov 11, 2019	Mar 30, 2020	—

The 60 most traded of 159 companies.

Trades in companies we cover

“Stock since trade” is the share price move from the close on the trade date to the latest close, with the gap to the S&P 500 beneath. It describes the stock, not what the member made. Showing the latest 300 of 479 trades; every trade is in the reports below. Click a column heading to sort.

Greg Gianforte: trades in companies we cover
					Report
VSATViasat Inc	Purchase$100,001 - $250,000 · Joint	Dec 23, 2020	Dec 18, 2020	▲ 140.9%+20.4 pts vs S&P	Filing for VSAT on Dec 18, 2020
OSWOnespaworld Holdings Ltd	Purchase$100,001 - $250,000 · Joint	Dec 23, 2020	Dec 15, 2020	▲ 265.7%+144.5 pts vs S&P	Filing for OSW on Dec 15, 2020
WWWW International, Inc.	Purchase$100,001 - $250,000 · Joint	Dec 23, 2020	Dec 15, 2020	—	Filing for WW on Dec 15, 2020
AZNAstrazeneca PLC	Purchase$1,001 - $15,000 · Joint	Dec 23, 2020	Dec 1, 2020	—	Filing for AZN on Dec 1, 2020
LOGILogitech International S.a.	Purchase$15,001 - $50,000 · Joint	Dec 23, 2020	Dec 1, 2020	▲ 15.8%−107.6 pts vs S&P	Filing for LOGI on Dec 1, 2020
WIXWix.com Ltd.	Purchase$1,001 - $15,000 · Joint	Dec 23, 2020	Dec 1, 2020	▼ 70.3%−193.7 pts vs S&P	Filing for WIX on Dec 1, 2020
ALGNAlign Technology	Sale (partial)$100,001 - $250,000 · Joint	Dec 3, 2020	Nov 18, 2020	▼ 66.0%−195.5 pts vs S&P	Filing for ALGN on Nov 18, 2020
GDDYGodaddy Inc.	Purchase$100,001 - $250,000 · Joint	Dec 3, 2020	Nov 18, 2020	▲ 52.1%−77.4 pts vs S&P	Filing for GDDY on Nov 18, 2020
VACMarriott Vacations Worldwide Corp	Sale (partial)$50,001 - $100,000 · Joint	Dec 3, 2020	Nov 16, 2020	▲ 6.4%−119.1 pts vs S&P	Filing for VAC on Nov 16, 2020
VSATViasat Inc	Sale (partial)$1,001 - $15,000 · Joint	Dec 3, 2020	Nov 16, 2020	▲ 106.5%−19.0 pts vs S&P	Filing for VSAT on Nov 16, 2020
AEGAegon LTD.	Sale (partial)$1,001 - $15,000 · Joint	Dec 2, 2020	Nov 13, 2020	—	Filing for AEG on Nov 13, 2020
AERAercap Holdings N.V.	Sale (partial)$15,001 - $50,000 · Joint	Dec 2, 2020	Nov 13, 2020	▲ 358.3%+230.0 pts vs S&P	Filing for AER on Nov 13, 2020
BUDAnheuser-busch Inbev SA	Sale (partial)$1,001 - $15,000 · Joint	Dec 2, 2020	Nov 13, 2020	—	Filing for BUD on Nov 13, 2020
ERICEricsson LM Telephone Co	Purchase$15,001 - $50,000 · Joint	Dec 2, 2020	Nov 13, 2020	—	Filing for ERIC on Nov 13, 2020
HSBCHsbc Holdings PLC	Sale (partial)$50,001 - $100,000 · Joint	Dec 2, 2020	Nov 13, 2020	—	Filing for HSBC on Nov 13, 2020
ICLICL Group Ltd.	Sale (partial)$15,001 - $50,000 · Joint	Dec 2, 2020	Nov 13, 2020	—	Filing for ICL on Nov 13, 2020
MLCOMelco Resorts & Entertainment LTD	Purchase$15,001 - $50,000 · Joint	Dec 2, 2020	Nov 13, 2020	▼ 76.8%−205.2 pts vs S&P	Filing for MLCO on Nov 13, 2020
NWGNatwest Group plc	Purchase$15,001 - $50,000 · Joint	Dec 2, 2020	Nov 13, 2020	—	Filing for NWG on Nov 13, 2020
PUKPrudential PLC	Sale (partial)$15,001 - $50,000 · Joint	Dec 2, 2020	Nov 13, 2020	—	Filing for PUK on Nov 13, 2020
TEVATeva Pharmaceutical Industries LTD	Purchase$15,001 - $50,000 · Joint	Dec 2, 2020	Nov 13, 2020	▲ 339.5%+211.2 pts vs S&P	Filing for TEVA on Nov 13, 2020
WIXWix.com Ltd.	Purchase$15,001 - $50,000 · Joint	Dec 2, 2020	Nov 13, 2020	▼ 69.6%−197.9 pts vs S&P	Filing for WIX on Nov 13, 2020
WPPWPP plc	Sale (partial)$15,001 - $50,000 · Joint	Dec 2, 2020	Nov 13, 2020	—	Filing for WPP on Nov 13, 2020
OSWOnespaworld Holdings Ltd	Sale (partial)$100,001 - $250,000 · Joint	Dec 2, 2020	Nov 12, 2020	▲ 287.4%+155.9 pts vs S&P	Filing for OSW on Nov 12, 2020
VSATViasat Inc	Sale (partial)$100,001 - $250,000 · Joint	Dec 2, 2020	Nov 12, 2020	▲ 126.8%−4.6 pts vs S&P	Filing for VSAT on Nov 12, 2020
WWWW International, Inc.	Sale (partial)$100,001 - $250,000 · Joint	Dec 2, 2020	Nov 12, 2020	—	Filing for WW on Nov 12, 2020
AMNAMN Healthcare Services Inc	Purchase$15,001 - $50,000 · Joint	Dec 2, 2020	Nov 9, 2020	▼ 27.0%−157.6 pts vs S&P	Filing for AMN on Nov 9, 2020
AMNAMN Healthcare Services Inc	Purchase$15,001 - $50,000 · Joint	Dec 2, 2020	Nov 9, 2020	▼ 27.0%−157.6 pts vs S&P	Filing for AMN on Nov 9, 2020
GWREGuidewire Software, Inc.	Purchase$100,001 - $250,000 · Joint	Nov 9, 2020	Oct 28, 2020	▲ 64.5%−85.8 pts vs S&P	Filing for GWRE on Oct 28, 2020
PRLBProto Labs Inc	Sale (partial)$100,001 - $250,000 · Joint	Nov 9, 2020	Oct 28, 2020	▼ 40.5%−190.8 pts vs S&P	Filing for PRLB on Oct 28, 2020
DORMDorman Products, Inc.	Sale (full)$100,001 - $250,000 · Joint	Nov 9, 2020	Oct 15, 2020	▲ 48.6%−86.7 pts vs S&P	Filing for DORM on Oct 15, 2020
TECHBio-Techne	Sale (partial)$1,001 - $15,000 · Joint	Nov 9, 2020	Oct 13, 2020	▲ 10.7%−122.8 pts vs S&P	Filing for TECH on Oct 13, 2020
CHEChemed Corp	Sale (partial)$1,001 - $15,000 · Joint	Nov 9, 2020	Oct 13, 2020	▲ 10.8%−122.7 pts vs S&P	Filing for CHE on Oct 13, 2020
CGNXCognex Corp	Sale (partial)$1,001 - $15,000 · Joint	Nov 9, 2020	Oct 13, 2020	▼ 10.2%−143.7 pts vs S&P	Filing for CGNX on Oct 13, 2020
CSGPCoStar Group	Sale (partial)$1,001 - $15,000 · Joint	Nov 9, 2020	Oct 13, 2020	▼ 64.5%−198.0 pts vs S&P	Filing for CSGP on Oct 13, 2020
FASTFastenal	Sale (partial)$1,001 - $15,000 · Joint	Nov 9, 2020	Oct 13, 2020	▲ 169.5%+36.0 pts vs S&P	Filing for FAST on Oct 13, 2020
LOPEGrand Canyon Education, Inc.	Sale (partial)$1,001 - $15,000 · Joint	Nov 9, 2020	Oct 13, 2020	▲ 78.1%−55.4 pts vs S&P	Filing for LOPE on Oct 13, 2020
JKHYJack Henry & Associates Inc	Sale (partial)$1,001 - $15,000 · Joint	Nov 9, 2020	Oct 13, 2020	▲ 8.0%−125.5 pts vs S&P	Filing for JKHY on Oct 13, 2020
LIILennox International	Sale (partial)$1,001 - $15,000 · Joint	Nov 9, 2020	Oct 13, 2020	▲ 29.6%−103.9 pts vs S&P	Filing for LII on Oct 13, 2020
NEOGNeogen Corp	Sale (partial)$1,001 - $15,000 · Joint	Nov 9, 2020	Oct 13, 2020	▼ 66.2%−199.7 pts vs S&P	Filing for NEOG on Oct 13, 2020
PAYCPaycom Software, Inc.	Sale (partial)$1,001 - $15,000 · Joint	Nov 9, 2020	Oct 13, 2020	▼ 27.0%−160.5 pts vs S&P	Filing for PAYC on Oct 13, 2020
PCTYPaylocity Holding Corp	Sale (partial)$1,001 - $15,000 · Joint	Nov 9, 2020	Oct 13, 2020	▼ 8.7%−142.2 pts vs S&P	Filing for PCTY on Oct 13, 2020
PEGAPegasystems Inc	Sale (partial)$1,001 - $15,000 · Joint	Nov 9, 2020	Oct 13, 2020	▼ 47.1%−180.6 pts vs S&P	Filing for PEGA on Oct 13, 2020
RBARB Global Inc.	Sale (partial)$1,001 - $15,000 · Joint	Nov 9, 2020	Oct 13, 2020	▲ 57.1%−76.4 pts vs S&P	Filing for RBA on Oct 13, 2020
ROLRollins, Inc.	Sale (partial)$1,001 - $15,000 · Joint	Nov 9, 2020	Oct 13, 2020	▲ 3.4%−130.1 pts vs S&P	Filing for ROL on Oct 13, 2020
TDOCTeladoc Health, Inc.	Sale (partial)$1,001 - $15,000 · Joint	Nov 9, 2020	Oct 13, 2020	▼ 96.2%−229.7 pts vs S&P	Filing for TDOC on Oct 13, 2020
VRSKVerisk Analytics, Inc.	Sale (partial)$1,001 - $15,000 · Joint	Nov 9, 2020	Oct 13, 2020	▲ 6.3%−127.2 pts vs S&P	Filing for VRSK on Oct 13, 2020
DORMDorman Products, Inc.	Sale (partial)$100,001 - $250,000 · Joint	Oct 28, 2020	Oct 9, 2020	▲ 47.2%−88.5 pts vs S&P	Filing for DORM on Oct 9, 2020
CSGPCoStar Group	Sale (partial)$100,001 - $250,000 · Joint	Oct 19, 2020	Sep 24, 2020	▼ 61.7%−214.5 pts vs S&P	Filing for CSGP on Sep 24, 2020
WSTWest Pharmaceutical Services	Sale (partial)$50,001 - $100,000 · Joint	Oct 19, 2020	Sep 24, 2020	▲ 58.0%−94.8 pts vs S&P	Filing for WST on Sep 24, 2020
AMNAMN Healthcare Services Inc	Purchase$1,001 - $15,000 · Joint	Sep 15, 2020	Sep 2, 2020	▼ 18.8%−148.3 pts vs S&P	Filing for AMN on Sep 2, 2020
AMNAMN Healthcare Services Inc	Purchase$1,001 - $15,000 · Joint	Sep 15, 2020	Sep 2, 2020	▼ 18.8%−148.3 pts vs S&P	Filing for AMN on Sep 2, 2020
AMNAMN Healthcare Services Inc	Purchase$1,001 - $15,000 · Joint	Sep 15, 2020	Sep 2, 2020	▼ 18.8%−148.3 pts vs S&P	Filing for AMN on Sep 2, 2020
AMNAMN Healthcare Services Inc	Purchase$1,001 - $15,000 · Joint	Sep 15, 2020	Sep 2, 2020	▼ 18.8%−148.3 pts vs S&P	Filing for AMN on Sep 2, 2020
AMNAMN Healthcare Services Inc	Purchase$1,001 - $15,000 · Joint	Sep 15, 2020	Sep 2, 2020	▼ 18.8%−148.3 pts vs S&P	Filing for AMN on Sep 2, 2020
AMNAMN Healthcare Services Inc	Purchase$1,001 - $15,000 · Joint	Sep 15, 2020	Sep 2, 2020	▼ 18.8%−148.3 pts vs S&P	Filing for AMN on Sep 2, 2020
AMNAMN Healthcare Services Inc	Purchase$1,001 - $15,000 · Joint	Sep 15, 2020	Sep 2, 2020	▼ 18.8%−148.3 pts vs S&P	Filing for AMN on Sep 2, 2020
AMNAMN Healthcare Services Inc	Purchase$1,001 - $15,000 · Joint	Sep 15, 2020	Sep 2, 2020	▼ 18.8%−148.3 pts vs S&P	Filing for AMN on Sep 2, 2020
AMNAMN Healthcare Services Inc	Purchase$1,001 - $15,000 · Joint	Sep 15, 2020	Sep 2, 2020	▼ 18.8%−148.3 pts vs S&P	Filing for AMN on Sep 2, 2020
ZBRAZebra Technologies	Sale (partial)$15,001 - $50,000 · Joint	Sep 15, 2020	Sep 2, 2020	▲ 12.1%−117.4 pts vs S&P	Filing for ZBRA on Sep 2, 2020
AMNAMN Healthcare Services Inc	Purchase$15,001 - $50,000 · Joint	Sep 15, 2020	Aug 31, 2020	▼ 15.4%−150.4 pts vs S&P	Filing for AMN on Aug 31, 2020
RUSHARush Enterprises Inc \tx\	Sale (partial)$15,001 - $50,000 · Joint	Sep 2, 2020	Aug 26, 2020	▲ 231.0%+94.9 pts vs S&P	Filing for RUSHA on Aug 26, 2020
RUSHARush Enterprises Inc \tx\	Sale (partial)$50,001 - $100,000 · Joint	Sep 2, 2020	Aug 24, 2020	▲ 225.9%+86.6 pts vs S&P	Filing for RUSHA on Aug 24, 2020
KMPRKemper Corp	Sale (partial)$15,001 - $50,000 · Joint	Sep 2, 2020	Aug 11, 2020	▼ 51.4%−198.1 pts vs S&P	Filing for KMPR on Aug 11, 2020
KMPRKemper Corp	Sale (partial)$1,001 - $15,000 · Joint	Sep 2, 2020	Aug 11, 2020	▼ 51.4%−198.1 pts vs S&P	Filing for KMPR on Aug 11, 2020
VSATViasat Inc	Purchase$15,001 - $50,000 · Joint	Sep 2, 2020	Aug 11, 2020	▲ 80.6%−66.0 pts vs S&P	Filing for VSAT on Aug 11, 2020
VSATViasat Inc	Purchase$1,001 - $15,000 · Joint	Sep 2, 2020	Aug 11, 2020	▲ 80.6%−66.0 pts vs S&P	Filing for VSAT on Aug 11, 2020
KMPRKemper Corp	Sale (partial)$15,001 - $50,000 · Joint	Sep 2, 2020	Aug 10, 2020	▼ 53.0%−197.6 pts vs S&P	Filing for KMPR on Aug 10, 2020
VSATViasat Inc	Purchase$15,001 - $50,000 · Joint	Sep 2, 2020	Aug 10, 2020	▲ 80.9%−63.7 pts vs S&P	Filing for VSAT on Aug 10, 2020
VSATViasat Inc	Purchase$1,001 - $15,000 · Joint	Sep 2, 2020	Aug 10, 2020	▲ 80.9%−63.7 pts vs S&P	Filing for VSAT on Aug 10, 2020
HDBHdfc Bank LTD	Purchase$15,001 - $50,000 · Joint	Aug 18, 2020	Aug 4, 2020	—	Filing for HDB on Aug 4, 2020
TSMTaiwan Semiconductor Manufacturing Co LTD	Sale (partial)$50,001 - $100,000 · Joint	Aug 18, 2020	Aug 4, 2020	—	Filing for TSM on Aug 4, 2020
FIVEFive Below, Inc	Purchase$100,001 - $250,000 · Joint	Aug 3, 2020	Jul 28, 2020	▲ 114.7%−40.9 pts vs S&P	Filing for FIVE on Jul 28, 2020
IFFInternational Flavors & Fragrances	Sale (full)$100,001 - $250,000 · Joint	Aug 3, 2020	Jul 28, 2020	▼ 15.3%−170.9 pts vs S&P	Filing for IFF on Jul 28, 2020
TSMTaiwan Semiconductor Manufacturing Co LTD	Sale (partial)$100,001 - $250,000 · Joint	Aug 3, 2020	Jul 28, 2020	—	Filing for TSM on Jul 28, 2020
AMNAMN Healthcare Services Inc	Purchase$50,001 - $100,000 · Joint	Jul 27, 2020	Jul 22, 2020	▼ 14.6%−165.8 pts vs S&P	Filing for AMN on Jul 22, 2020
VEEVVeeva Systems Inc	Sale (full)$100,001 - $250,000 · Joint	Jul 27, 2020	Jul 22, 2020	▲ 17.7%−133.4 pts vs S&P	Filing for VEEV on Jul 22, 2020
ZBRAZebra Technologies	Sale (partial)$1,001 - $15,000 · Joint	Jul 20, 2020	Jul 7, 2020	▲ 29.7%−131.9 pts vs S&P	Filing for ZBRA on Jul 7, 2020
ZBRAZebra Technologies	Sale (partial)$50,001 - $100,000 · Joint	Jul 7, 2020	Jul 1, 2020	▲ 31.3%−133.0 pts vs S&P	Filing for ZBRA on Jul 1, 2020
CXWCorecivic, Inc.	Sale (full)$50,001 - $100,000 · Joint	Jul 7, 2020	Jun 29, 2020	▲ 225.8%+56.2 pts vs S&P	Filing for CXW on Jun 29, 2020
WKWorkiva Inc	Purchase$100,001 - $250,000 · Joint	Jul 1, 2020	Jun 24, 2020	▲ 60.4%−109.5 pts vs S&P	Filing for WK on Jun 24, 2020
ESIElement Solutions Inc	Purchase$15,001 - $50,000 · Joint	Jul 1, 2020	Jun 23, 2020	▲ 247.4%+84.3 pts vs S&P	Filing for ESI on Jun 23, 2020
WCCWesco International Inc	Purchase$15,001 - $50,000 · Joint	Jul 1, 2020	Jun 23, 2020	▲ 873.1%+710.0 pts vs S&P	Filing for WCC on Jun 23, 2020
VEEVVeeva Systems Inc	Sale (partial)$100,001 - $250,000 · Joint	Jun 25, 2020	Jun 19, 2020	▲ 34.3%−131.6 pts vs S&P	Filing for VEEV on Jun 19, 2020
KIDSOrthopediatrics Corp	Purchase$15,001 - $50,000 · Joint	Jun 25, 2020	Jun 18, 2020	▼ 33.5%−197.9 pts vs S&P	Filing for KIDS on Jun 18, 2020
ALCAlcon Inc	Purchase$100,001 - $250,000 · Joint	Jun 25, 2020	Jun 5, 2020	—	Filing for ALC on Jun 5, 2020
BIDUBaidu, Inc.	Sale (full)$250,001 - $500,000 · Joint	Jun 25, 2020	Jun 5, 2020	—	Filing for BIDU on Jun 5, 2020
BABAAlibaba Group Holding Ltd	Purchase$100,001 - $250,000 · Joint	May 29, 2020	May 12, 2020	—	Filing for BABA on May 12, 2020
EVHEvolent Health, Inc.	Sale (full)$50,001 - $100,000 · Joint	May 29, 2020	May 11, 2020	▼ 38.0%−219.9 pts vs S&P	Filing for EVH on May 11, 2020
CSGPCoStar Group	Sale (partial)$50,001 - $100,000 · Joint	May 12, 2020	May 7, 2020	▼ 50.9%−237.5 pts vs S&P	Filing for CSGP on May 7, 2020
JKHYJack Henry & Associates Inc	Purchase$100,001 - $250,000 · Joint	May 12, 2020	May 7, 2020	▼ 4.4%−191.0 pts vs S&P	Filing for JKHY on May 7, 2020
VEEVVeeva Systems Inc	Sale (partial)$100,001 - $250,000 · Joint	May 12, 2020	May 7, 2020	▲ 59.2%−127.4 pts vs S&P	Filing for VEEV on May 7, 2020
OSWOnespaworld Holdings Ltd	Purchase$15,001 - $50,000 · Joint	May 7, 2020	May 1, 2020	▲ 416.1%+224.5 pts vs S&P	Filing for OSW on May 1, 2020
HCSGHealthcare Services Group Inc	Purchase$50,001 - $100,000 · Joint	May 7, 2020	Apr 30, 2020	▲ 13.4%−170.4 pts vs S&P	Filing for HCSG on Apr 30, 2020
OSWOnespaworld Holdings Ltd	Purchase$15,001 - $50,000 · Joint	May 7, 2020	Apr 30, 2020	▲ 372.5%+188.6 pts vs S&P	Filing for OSW on Apr 30, 2020
AYIAcuity Inc. (de)	Sale (full)$100,001 - $250,000 · Joint	May 7, 2020	Apr 29, 2020	▲ 276.2%+95.0 pts vs S&P	Filing for AYI on Apr 29, 2020
ALGNAlign Technology	Purchase$100,001 - $250,000 · Joint	May 7, 2020	Apr 29, 2020	▼ 31.5%−212.7 pts vs S&P	Filing for ALGN on Apr 29, 2020
TDOCTeladoc Health, Inc.	Sale (partial)$50,001 - $100,000 · Joint	May 7, 2020	Apr 29, 2020	▼ 94.9%−276.1 pts vs S&P	Filing for TDOC on Apr 29, 2020
BIDUBaidu, Inc.	Purchase$50,001 - $100,000 · Joint	Apr 23, 2020	Apr 14, 2020	—	Filing for BIDU on Apr 14, 2020
LINLinde plc	Sale (partial)$50,001 - $100,000 · Joint	Apr 23, 2020	Apr 14, 2020	▲ 196.3%+5.8 pts vs S&P	Filing for LIN on Apr 14, 2020
SLBSchlumberger	Sale (full)$50,001 - $100,000 · Joint	Apr 23, 2020	Apr 14, 2020	▲ 288.5%+98.0 pts vs S&P	Filing for SLB on Apr 14, 2020
UPLDUpland Software, Inc.	Purchase$15,001 - $50,000 · Joint	Apr 14, 2020	Apr 8, 2020	▼ 98.5%−299.4 pts vs S&P	Filing for UPLD on Apr 8, 2020
UPLDUpland Software, Inc.	Purchase$15,001 - $50,000 · Joint	Apr 14, 2020	Apr 6, 2020	▼ 98.5%−309.8 pts vs S&P	Filing for UPLD on Apr 6, 2020
ESIElement Solutions Inc	Purchase$1,001 - $15,000 · Joint	Apr 14, 2020	Apr 3, 2020	▲ 389.5%+157.3 pts vs S&P	Filing for ESI on Apr 3, 2020
ESIElement Solutions Inc	Purchase$1,001 - $15,000 · Joint	Apr 14, 2020	Apr 3, 2020	▲ 389.5%+157.3 pts vs S&P	Filing for ESI on Apr 3, 2020
ESIElement Solutions Inc	Purchase$15,001 - $50,000 · Joint	Apr 14, 2020	Apr 2, 2020	▲ 373.7%+146.3 pts vs S&P	Filing for ESI on Apr 2, 2020
UPLDUpland Software, Inc.	Purchase$50,001 - $100,000 · Joint	Apr 14, 2020	Apr 2, 2020	▼ 98.4%−325.8 pts vs S&P	Filing for UPLD on Apr 2, 2020
ABEVAmbev S.a.	Purchase$15,001 - $50,000 · Joint	Apr 14, 2020	Apr 1, 2020	—	Filing for ABEV on Apr 1, 2020
ESIElement Solutions Inc	Purchase$15,001 - $50,000 · Joint	Apr 14, 2020	Apr 1, 2020	▲ 370.1%+135.2 pts vs S&P	Filing for ESI on Apr 1, 2020
ESIElement Solutions Inc	Purchase$1,001 - $15,000 · Joint	Apr 14, 2020	Apr 1, 2020	▲ 370.1%+135.2 pts vs S&P	Filing for ESI on Apr 1, 2020
ESIElement Solutions Inc	Purchase$1,001 - $15,000 · Joint	Apr 14, 2020	Apr 1, 2020	▲ 370.1%+135.2 pts vs S&P	Filing for ESI on Apr 1, 2020
ESIElement Solutions Inc	Purchase$1,001 - $15,000 · Joint	Apr 14, 2020	Apr 1, 2020	▲ 370.1%+135.2 pts vs S&P	Filing for ESI on Apr 1, 2020
ESIElement Solutions Inc	Purchase$1,001 - $15,000 · Joint	Apr 14, 2020	Apr 1, 2020	▲ 370.1%+135.2 pts vs S&P	Filing for ESI on Apr 1, 2020
ESIElement Solutions Inc	Purchase$1,001 - $15,000 · Joint	Apr 14, 2020	Apr 1, 2020	▲ 370.1%+135.2 pts vs S&P	Filing for ESI on Apr 1, 2020
UNFUnifirst Corp	Sale (partial)$50,001 - $100,000 · Joint	Apr 14, 2020	Mar 31, 2020	▲ 77.9%−142.0 pts vs S&P	Filing for UNF on Mar 31, 2020
CHKPCheck Point Software Technologies LTD	Sale (partial)$50,001 - $100,000 · Joint	Apr 14, 2020	Mar 30, 2020	▲ 43.3%−171.8 pts vs S&P	Filing for CHKP on Mar 30, 2020
ULUnilever PLC	Purchase$15,001 - $50,000 · Joint	Apr 14, 2020	Mar 30, 2020	—	Filing for UL on Mar 30, 2020
HSBCHsbc Holdings PLC	Sale (full)$100,001 - $250,000 · Joint	Apr 14, 2020	Mar 27, 2020	—	Filing for HSBC on Mar 27, 2020
TDOCTeladoc Health, Inc.	Sale (partial)$50,001 - $100,000 · Joint	Apr 14, 2020	Mar 26, 2020	▼ 94.4%−310.1 pts vs S&P	Filing for TDOC on Mar 26, 2020
WCCWesco International Inc	Purchase$15,001 - $50,000 · Joint	Apr 14, 2020	Mar 23, 2020	▲ 1842.0%+1572.2 pts vs S&P	Filing for WCC on Mar 23, 2020
BUDAnheuser-busch Inbev SA	Purchase$1,001 - $15,000 · Joint	Apr 7, 2020	Mar 18, 2020	—	Filing for BUD on Mar 18, 2020
BTIBritish American Tobacco P.l.c.	Purchase$15,001 - $50,000 · Joint	Apr 7, 2020	Mar 18, 2020	—	Filing for BTI on Mar 18, 2020
ERICEricsson LM Telephone Co	Purchase$1,001 - $15,000 · Joint	Apr 7, 2020	Mar 18, 2020	—	Filing for ERIC on Mar 18, 2020
GSKGSK plc	Purchase$50,001 - $100,000 · Joint	Apr 7, 2020	Mar 18, 2020	—	Filing for GSK on Mar 18, 2020
HMCHonda Motor Co LTD	Purchase$1,001 - $15,000 · Joint	Apr 7, 2020	Mar 18, 2020	—	Filing for HMC on Mar 18, 2020
HSBCHsbc Holdings PLC	Purchase$15,001 - $50,000 · Joint	Apr 7, 2020	Mar 18, 2020	—	Filing for HSBC on Mar 18, 2020
JHXJames Hardie Industries plc	Purchase$1,001 - $15,000 · Joint	Apr 7, 2020	Mar 18, 2020	▲ 159.1%−86.4 pts vs S&P	Filing for JHX on Mar 18, 2020
TMToyota Motor Corp/	Purchase$15,001 - $50,000 · Joint	Apr 7, 2020	Mar 18, 2020	—	Filing for TM on Mar 18, 2020
UBSUBS Group AG	Purchase$15,001 - $50,000 · Joint	Apr 7, 2020	Mar 18, 2020	—	Filing for UBS on Mar 18, 2020
VODVodafone Group Public LTD Co	Purchase$15,001 - $50,000 · Joint	Apr 7, 2020	Mar 18, 2020	—	Filing for VOD on Mar 18, 2020
TSMTaiwan Semiconductor Manufacturing Co LTD	Sale (full)$50,001 - $100,000 · Joint	Mar 18, 2020	Mar 13, 2020	—	Filing for TSM on Mar 13, 2020
VSATViasat Inc	Purchase$1,001 - $15,000 · Joint	Mar 9, 2020	Mar 4, 2020	▲ 31.8%−133.3 pts vs S&P	Filing for VSAT on Mar 4, 2020
OSWOnespaworld Holdings Ltd	Purchase$15,001 - $50,000 · Joint	Mar 9, 2020	Mar 3, 2020	▲ 147.3%−29.0 pts vs S&P	Filing for OSW on Mar 3, 2020
OSWOnespaworld Holdings Ltd	Purchase$1,001 - $15,000 · Joint	Mar 9, 2020	Mar 3, 2020	▲ 147.3%−29.0 pts vs S&P	Filing for OSW on Mar 3, 2020
VSATViasat Inc	Purchase$15,001 - $50,000 · Joint	Mar 9, 2020	Mar 3, 2020	▲ 28.2%−148.0 pts vs S&P	Filing for VSAT on Mar 3, 2020
ENSEnersys	Purchase$15,001 - $50,000 · Joint	Mar 9, 2020	Mar 2, 2020	▲ 179.9%+11.6 pts vs S&P	Filing for ENS on Mar 2, 2020
WWWW International, Inc.	Purchase$15,001 - $50,000 · Joint	Mar 9, 2020	Mar 2, 2020	—	Filing for WW on Mar 2, 2020
KRNTKornit Digital Ltd.	Purchase$100,001 - $250,000 · Joint	Feb 18, 2020	Feb 11, 2020	▼ 60.3%−207.6 pts vs S&P	Filing for KRNT on Feb 11, 2020
EXLSExlservice Holdings, Inc.	Sale (full)$100,001 - $250,000 · Joint	Feb 14, 2020	Feb 6, 2020	▲ 185.4%+37.1 pts vs S&P	Filing for EXLS on Feb 6, 2020
OLLIOllie's Bargain Outlet Holdings, Inc.	Purchase$100,001 - $250,000 · Joint	Feb 14, 2020	Feb 5, 2020	▲ 63.2%−86.0 pts vs S&P	Filing for OLLI on Feb 5, 2020
PAYCPaycom Software, Inc.	Sale (partial)$15,001 - $50,000 · Joint	Feb 14, 2020	Feb 5, 2020	▼ 15.4%−164.5 pts vs S&P	Filing for PAYC on Feb 5, 2020
SNASnap-on	Sale (full)$100,001 - $250,000 · Joint	Feb 14, 2020	Feb 5, 2020	▲ 163.6%+14.4 pts vs S&P	Filing for SNA on Feb 5, 2020
KIDSOrthopediatrics Corp	Purchase$50,001 - $100,000 · Joint	Feb 14, 2020	Jan 15, 2020	▼ 33.4%−186.1 pts vs S&P	Filing for KIDS on Jan 15, 2020
ABEVAmbev S.a.	Purchase$50,001 - $100,000 · Joint	Feb 14, 2020	Jan 13, 2020	—	Filing for ABEV on Jan 13, 2020
BIDUBaidu, Inc.	Sale (full)$15,001 - $50,000 · Joint	Feb 14, 2020	Jan 13, 2020	—	Filing for BIDU on Jan 13, 2020
CHKPCheck Point Software Technologies LTD	Sale (full)$15,001 - $50,000 · Joint	Feb 14, 2020	Jan 13, 2020	▲ 25.3%−127.6 pts vs S&P	Filing for CHKP on Jan 13, 2020
HDBHdfc Bank LTD	Sale (full)$15,001 - $50,000 · Joint	Feb 14, 2020	Jan 13, 2020	—	Filing for HDB on Jan 13, 2020
HSBCHsbc Holdings PLC	Purchase$250,001 - $500,000 · Joint	Feb 14, 2020	Jan 13, 2020	—	Filing for HSBC on Jan 13, 2020
LINLinde plc	Sale (full)$15,001 - $50,000 · Joint	Feb 14, 2020	Jan 13, 2020	▲ 166.8%+14.0 pts vs S&P	Filing for LIN on Jan 13, 2020
SLBSchlumberger	Purchase$15,001 - $50,000 · Joint	Feb 14, 2020	Jan 13, 2020	▲ 56.2%−96.7 pts vs S&P	Filing for SLB on Jan 13, 2020
TSMTaiwan Semiconductor Manufacturing Co LTD	Sale (full)$50,001 - $100,000 · Joint	Feb 14, 2020	Jan 13, 2020	—	Filing for TSM on Jan 13, 2020
ULUnilever PLC	Purchase$15,001 - $50,000 · Joint	Feb 14, 2020	Jan 13, 2020	—	Filing for UL on Jan 13, 2020
CXWCorecivic, Inc.	Purchase$50,001 - $100,000 · Joint	Feb 7, 2020	Jan 9, 2020	▲ 107.2%−46.7 pts vs S&P	Filing for CXW on Jan 9, 2020
KMPRKemper Corp	Purchase$250,001 - $500,000 · Joint	Feb 7, 2020	Jan 9, 2020	▼ 48.8%−202.7 pts vs S&P	Filing for KMPR on Jan 9, 2020
MSMMSC Industrial Direct Co Inc	Purchase$250,001 - $500,000 · Joint	Feb 7, 2020	Jan 9, 2020	▲ 131.8%−22.1 pts vs S&P	Filing for MSM on Jan 9, 2020
CHKPCheck Point Software Technologies LTD	Purchase$15,001 - $50,000 · Joint	Feb 5, 2020	Jan 3, 2020	▲ 26.6%−130.6 pts vs S&P	Filing for CHKP on Jan 3, 2020
TSMTaiwan Semiconductor Manufacturing Co LTD	Purchase$50,001 - $100,000 · Joint	Feb 5, 2020	Jan 3, 2020	—	Filing for TSM on Jan 3, 2020
LKQLKQ Corp	Sale (full)$100,001 - $250,000 · Joint	Feb 2, 2019	Dec 24, 2019date after report	—	Filing for LKQ on Dec 24, 2019
TSMTaiwan Semiconductor Manufacturing Co LTD	Sale (partial)$15,001 - $50,000 · Joint	Dec 31, 2019	Dec 17, 2019	—	Filing for TSM on Dec 17, 2019
EXPOExponent Inc	Purchase$100,001 - $250,000 · Joint	Dec 31, 2019	Dec 16, 2019	▲ 39.5%−121.4 pts vs S&P	Filing for EXPO on Dec 16, 2019
ABEVAmbev S.a.	Sale (partial)$50,001 - $100,000 · Joint	Dec 31, 2019	Dec 11, 2019	—	Filing for ABEV on Dec 11, 2019
HSBCHsbc Holdings PLC	Sale (partial)$100,001 - $250,000 · Joint	Dec 31, 2019	Dec 11, 2019	—	Filing for HSBC on Dec 11, 2019
HSBCHsbc Holdings PLC	Sale (partial)$100,001 - $250,000 · Joint	Dec 31, 2019	Dec 11, 2019	—	Filing for HSBC on Dec 11, 2019
XOMExxonMobil	Sale (partial)$100,001 - $250,000	Dec 31, 2019	Dec 10, 2019	▲ 246.7%+80.9 pts vs S&P	Filing for XOM on Dec 10, 2019
HSBCHsbc Holdings PLC	Purchase$100,001 - $250,000 · Joint	Dec 31, 2019	Dec 10, 2019	—	Filing for HSBC on Dec 10, 2019
HSBCHsbc Holdings PLC	Sale (partial)$15,001 - $50,000 · Joint	Dec 31, 2019	Dec 10, 2019	—	Filing for HSBC on Dec 10, 2019
QUADQuad/graphics, Inc.	Sale (partial)$1,001 - $15,000	Dec 31, 2019	Dec 10, 2019	▲ 93.1%−72.7 pts vs S&P	Filing for QUAD on Dec 10, 2019
VODVodafone Group Public LTD Co	Sale (partial)$15,001 - $50,000 · Joint	Dec 31, 2019	Dec 10, 2019	—	Filing for VOD on Dec 10, 2019
CXWCorecivic, Inc.	Sale (partial)$50,001 - $100,000 · Joint	Dec 31, 2019	Dec 9, 2019	▲ 115.2%−50.3 pts vs S&P	Filing for CXW on Dec 9, 2019
DORMDorman Products, Inc.	Sale (partial)$1,001 - $15,000 · Joint	Dec 31, 2019	Dec 9, 2019	▲ 87.5%−78.0 pts vs S&P	Filing for DORM on Dec 9, 2019
LOPEGrand Canyon Education, Inc.	Purchase$100,001 - $250,000 · Joint	Dec 31, 2019	Dec 9, 2019	▲ 65.9%−99.6 pts vs S&P	Filing for LOPE on Dec 9, 2019
KMPRKemper Corp	Sale (partial)$250,001 - $500,000 · Joint	Dec 31, 2019	Dec 9, 2019	▼ 46.3%−211.8 pts vs S&P	Filing for KMPR on Dec 9, 2019
LKQLKQ Corp	Sale (partial)$100,001 - $250,000 · Joint	Dec 31, 2019	Dec 9, 2019	▼ 37.5%−203.0 pts vs S&P	Filing for LKQ on Dec 9, 2019
MSMMSC Industrial Direct Co Inc	Sale (partial)$250,001 - $500,000 · Joint	Dec 31, 2019	Dec 9, 2019	▲ 139.7%−25.8 pts vs S&P	Filing for MSM on Dec 9, 2019
ULUnilever PLC	Sale (partial)$15,001 - $50,000 · Joint	Dec 23, 2019	Nov 11, 2019	—	Filing for UL on Nov 11, 2019
VSATViasat Inc	Purchase$15,001 - $50,000 · Joint	Dec 23, 2019	Nov 11, 2019	▲ 6.6%−163.7 pts vs S&P	Filing for VSAT on Nov 11, 2019
TSMTaiwan Semiconductor Manufacturing Co LTD	Sale (partial)$15,001 - $50,000 · Joint	Nov 27, 2019	Oct 15, 2019	—	Filing for TSM on Oct 15, 2019
AMNAMN Healthcare Services Inc	Purchase$100,001 - $250,000 · Joint	Nov 27, 2019	Oct 11, 2019	▼ 18.7%−200.0 pts vs S&P	Filing for AMN on Oct 11, 2019
BIDUBaidu, Inc.	Purchase$100,001 - $250,000 · Joint	Nov 27, 2019	Oct 11, 2019	—	Filing for BIDU on Oct 11, 2019
CXWCorecivic, Inc.	Purchase$50,001 - $100,000 · Joint	Nov 27, 2019	Oct 11, 2019	▲ 112.9%−68.4 pts vs S&P	Filing for CXW on Oct 11, 2019
DORMDorman Products, Inc.	Purchase$1,001 - $15,000 · Joint	Nov 27, 2019	Oct 11, 2019	▲ 68.7%−112.5 pts vs S&P	Filing for DORM on Oct 11, 2019
EVHEvolent Health, Inc.	Purchase$100,001 - $250,000 · Joint	Nov 27, 2019	Oct 11, 2019	▼ 36.8%−218.0 pts vs S&P	Filing for EVH on Oct 11, 2019
GLOBGlobant S.a.	Sale (full)$1,001 - $15,000 · Joint	Nov 27, 2019	Oct 11, 2019	—	Filing for GLOB on Oct 11, 2019
HCSGHealthcare Services Group Inc	Purchase$100,001 - $250,000 · Joint	Nov 27, 2019	Oct 11, 2019	▲ 18.2%−163.0 pts vs S&P	Filing for HCSG on Oct 11, 2019
HSBCHsbc Holdings PLC	Purchase$100,001 - $250,000 · Joint	Nov 27, 2019	Oct 11, 2019	—	Filing for HSBC on Oct 11, 2019
MSMMSC Industrial Direct Co Inc	Purchase$250,001 - $500,000 · Joint	Nov 27, 2019	Oct 11, 2019	▲ 143.5%−37.8 pts vs S&P	Filing for MSM on Oct 11, 2019
PAYCPaycom Software, Inc.	Sale (full)$1,001 - $15,000 · Joint	Nov 27, 2019	Oct 11, 2019	▲ 24.0%−157.3 pts vs S&P	Filing for PAYC on Oct 11, 2019
PEGAPegasystems Inc	Purchase$500,001 - $1,000,000 · Joint	Nov 27, 2019	Oct 11, 2019	▼ 7.7%−189.0 pts vs S&P	Filing for PEGA on Oct 11, 2019
SLBSchlumberger	Purchase$15,001 - $50,000 · Joint	Nov 27, 2019	Oct 11, 2019	▲ 91.2%−90.0 pts vs S&P	Filing for SLB on Oct 11, 2019
SNASnap-on	Purchase$100,001 - $250,000 · Joint	Nov 27, 2019	Oct 11, 2019	▲ 177.7%−3.6 pts vs S&P	Filing for SNA on Oct 11, 2019
MIDDMiddleby Corp	Sale (full)$15,001 - $50,000 · Joint	Nov 27, 2019	Oct 11, 2019	▲ 35.0%−146.3 pts vs S&P	Filing for MIDD on Oct 11, 2019
TYLTyler Technologies Inc	Sale (full)$15,001 - $50,000 · Joint	Nov 27, 2019	Oct 11, 2019	▲ 51.7%−129.6 pts vs S&P	Filing for TYL on Oct 11, 2019
WCCWesco International Inc	Purchase$100,001 - $250,000 · Joint	Nov 27, 2019	Oct 11, 2019	▲ 675.4%+494.1 pts vs S&P	Filing for WCC on Oct 11, 2019
TSMTaiwan Semiconductor Manufacturing Co LTD	Sale (partial)$15,001 - $50,000 · Joint	Oct 30, 2019	Sep 27, 2019	—	Filing for TSM on Sep 27, 2019
HSICHenry Schein	Sale (full)$50,001 - $100,000 · Joint	Oct 20, 2019	Sep 12, 2019	▲ 26.6%−151.3 pts vs S&P	Filing for HSIC on Sep 12, 2019
AEGAegon LTD.	Sale (partial)$1,001 - $15,000 · Joint	Oct 20, 2019	Sep 11, 2019	—	Filing for AEG on Sep 11, 2019
CBLCBL & Associates Properties Inc	Sale (full)$15,001 - $50,000	Oct 20, 2019	Sep 11, 2019	—	Filing for CBL on Sep 11, 2019
KRGKite Realty Group Trust	Sale (full)$15,001 - $50,000	Oct 20, 2019	Sep 11, 2019	▲ 124.0%−54.8 pts vs S&P	Filing for KRG on Sep 11, 2019
TPRTapestry, Inc.	Sale (full)$15,001 - $50,000	Oct 20, 2019	Sep 11, 2019	▲ 447.7%+268.8 pts vs S&P	Filing for TPR on Sep 11, 2019
KHCKraft Heinz	Sale (full)$15,001 - $50,000	Oct 20, 2019	Sep 11, 2019	▲ 18.3%−160.5 pts vs S&P	Filing for KHC on Sep 11, 2019
AMNAMN Healthcare Services Inc	Sale (full)$100,001 - $250,000 · Joint	Oct 20, 2019	Sep 10, 2019	▼ 20.3%−201.2 pts vs S&P	Filing for AMN on Sep 10, 2019
BIDUBaidu, Inc.	Sale (full)$100,001 - $250,000 · Joint	Oct 20, 2019	Sep 10, 2019	—	Filing for BIDU on Sep 10, 2019
CARSCars.com Inc.	Sale (full)$50,001 - $100,000 · Joint	Oct 20, 2019	Sep 10, 2019	▲ 25.3%−155.5 pts vs S&P	Filing for CARS on Sep 10, 2019
CXWCorecivic, Inc.	Sale (full)$100,001 - $250,000 · Joint	Oct 20, 2019	Sep 10, 2019	▲ 89.5%−91.3 pts vs S&P	Filing for CXW on Sep 10, 2019
DORMDorman Products, Inc.	Sale (partial)$1,001 - $15,000 · Joint	Oct 20, 2019	Sep 10, 2019	▲ 67.9%−113.0 pts vs S&P	Filing for DORM on Sep 10, 2019
EVHEvolent Health, Inc.	Sale (full)$50,001 - $100,000 · Joint	Oct 20, 2019	Sep 10, 2019	▼ 45.4%−226.2 pts vs S&P	Filing for EVH on Sep 10, 2019
HCSGHealthcare Services Group Inc	Sale (full)$100,001 - $250,000 · Joint	Oct 20, 2019	Sep 10, 2019	▲ 21.0%−159.9 pts vs S&P	Filing for HCSG on Sep 10, 2019
HSBCHsbc Holdings PLC	Sale (full)$100,001 - $250,000 · Joint	Oct 20, 2019	Sep 10, 2019	—	Filing for HSBC on Sep 10, 2019
MSMMSC Industrial Direct Co Inc	Sale (full)$100,001 - $250,000 · Joint	Oct 20, 2019	Sep 10, 2019	▲ 145.1%−35.7 pts vs S&P	Filing for MSM on Sep 10, 2019
PEGAPegasystems Inc	Sale (full)$100,001 - $250,000 · Joint	Oct 20, 2019	Sep 10, 2019	▲ 1.0%−179.8 pts vs S&P	Filing for PEGA on Sep 10, 2019
SLBSchlumberger	Sale (partial)$15,001 - $50,000 · Joint	Oct 20, 2019	Sep 10, 2019	▲ 65.8%−115.0 pts vs S&P	Filing for SLB on Sep 10, 2019
SNASnap-on	Sale (full)$100,001 - $250,000 · Joint	Oct 20, 2019	Sep 10, 2019	▲ 174.9%−5.9 pts vs S&P	Filing for SNA on Sep 10, 2019
TSMTaiwan Semiconductor Manufacturing Co LTD	Sale (partial)$15,001 - $50,000 · Joint	Oct 20, 2019	Sep 10, 2019	—	Filing for TSM on Sep 10, 2019
WCCWesco International Inc	Sale (full)$100,001 - $250,000 · Joint	Oct 20, 2019	Sep 10, 2019	▲ 648.3%+467.5 pts vs S&P	Filing for WCC on Sep 10, 2019
CSGPCoStar Group	Sale (partial)$50,001 - $100,000 · Joint	Oct 1, 2019	Sep 6, 2019	▼ 49.1%−230.0 pts vs S&P	Filing for CSGP on Sep 6, 2019
GDDYGodaddy Inc.	Purchase$50,001 - $100,000 · Joint	Oct 1, 2019	Sep 6, 2019	▲ 77.7%−103.2 pts vs S&P	Filing for GDDY on Sep 6, 2019
PRLBProto Labs Inc	Purchase$100,001 - $250,000 · Joint	Oct 1, 2019	Sep 6, 2019	▼ 29.9%−210.8 pts vs S&P	Filing for PRLB on Sep 6, 2019
RBARB Global Inc.	Sale (partial)$100,001 - $250,000 · Joint	Oct 1, 2019	Sep 6, 2019	▲ 168.3%−12.6 pts vs S&P	Filing for RBA on Sep 6, 2019
ENSEnersys	Purchase$15,001 - $50,000 · Joint	Aug 26, 2019	Aug 13, 2019	▲ 211.1%+24.9 pts vs S&P	Filing for ENS on Aug 13, 2019
ENSEnersys	Purchase$50,001 - $100,000 · Joint	Aug 26, 2019	Jul 31, 2019	▲ 163.8%−17.7 pts vs S&P	Filing for ENS on Jul 31, 2019
ALRMAlarm.com Holdings, Inc.	Purchase$100,001 - $250,000 · Joint	Jul 29, 2019	Jul 22, 2019	▲ 27.8%−153.2 pts vs S&P	Filing for ALRM on Jul 22, 2019
ENSEnersys	Purchase$100,001 - $250,000 · Joint	Jul 29, 2019	Jul 9, 2019	▲ 177.0%−4.7 pts vs S&P	Filing for ENS on Jul 9, 2019
ENSEnersys	Purchase$50,001 - $100,000 · Joint	Jul 29, 2019	Jul 9, 2019	▲ 177.0%−4.7 pts vs S&P	Filing for ENS on Jul 9, 2019
SLBSchlumberger	Purchase$15,001 - $50,000 · Joint	Jul 29, 2019	Jul 9, 2019	▲ 56.9%−124.8 pts vs S&P	Filing for SLB on Jul 9, 2019
AOSA. O. Smith	Purchase$100,001 - $250,000 · Joint	Jul 1, 2019	Jun 12, 2019	▲ 63.7%−128.0 pts vs S&P	Filing for AOS on Jun 12, 2019
HEIHeico Corp	Sale (partial)$100,001 - $250,000 · Joint	Jul 1, 2019	Jun 12, 2019	▲ 167.7%−24.0 pts vs S&P	Filing for HEI on Jun 12, 2019
NEOGNeogen Corp	Purchase$100,001 - $250,000 · Joint	Jul 1, 2019	Jun 12, 2019	▼ 60.3%−252.1 pts vs S&P	Filing for NEOG on Jun 12, 2019
VEEVVeeva Systems Inc	Sale (partial)$100,001 - $250,000 · Joint	Jul 1, 2019	Jun 6, 2019	▲ 91.5%−103.9 pts vs S&P	Filing for VEEV on Jun 6, 2019
OSWOnespaworld Holdings Ltd	Purchase$15,001 - $50,000 · Joint	May 31, 2019	Apr 29, 2019	▲ 122.0%−64.3 pts vs S&P	Filing for OSW on Apr 29, 2019
PEGAPegasystems Inc	Purchase$100,001 - $250,000 · Joint	May 18, 2019	Apr 24, 2019	▼ 5.5%−193.4 pts vs S&P	Filing for PEGA on Apr 24, 2019
TSMTaiwan Semiconductor Manufacturing Co LTD	Purchase$15,001 - $50,000 · Joint	May 18, 2019	Apr 24, 2019	—	Filing for TSM on Apr 24, 2019
OSWOnespaworld Holdings Ltd	Purchase$100,001 - $250,000 · Joint	May 18, 2019	Apr 23, 2019	▲ 121.3%−65.9 pts vs S&P	Filing for OSW on Apr 23, 2019
OSWOnespaworld Holdings Ltd	Purchase$100,001 - $250,000 · Joint	Apr 26, 2019	Apr 18, 2019	▲ 123.9%−66.2 pts vs S&P	Filing for OSW on Apr 18, 2019
AYIAcuity Inc. (de)	Purchase$50,001 - $100,000 · Joint	Apr 26, 2019	Apr 17, 2019	▲ 140.0%−50.7 pts vs S&P	Filing for AYI on Apr 17, 2019
PCTYPaylocity Holding Corp	Purchase$100,001 - $250,000 · Joint	Apr 26, 2019	Apr 17, 2019	▲ 89.7%−100.9 pts vs S&P	Filing for PCTY on Apr 17, 2019
TYLTyler Technologies Inc	Purchase$50,001 - $100,000 · Joint	Apr 26, 2019	Apr 17, 2019	▲ 85.8%−104.9 pts vs S&P	Filing for TYL on Apr 17, 2019
ABEVAmbev S.a.	Purchase$50,001 - $100,000 · Joint	Apr 9, 2019	Mar 21, 2019	—	Filing for ABEV on Mar 21, 2019
KNXKnight-swift Transportation Holdings Inc.	Sale (full)$50,001 - $100,000 · Joint	Mar 11, 2019	Feb 6, 2019	▲ 116.3%−93.5 pts vs S&P	Filing for KNX on Feb 6, 2019
XOMExxonMobil	Purchase$100,001 - $250,000	Mar 6, 2019	Jan 28, 2019	▲ 252.2%+31.8 pts vs S&P	Filing for XOM on Jan 28, 2019
ILPTIndustrial Logistics Properties Trust	Sale (full)$15,001 - $50,000	Mar 6, 2019	Jan 28, 2019	▼ 58.8%−279.1 pts vs S&P	Filing for ILPT on Jan 28, 2019
JNJJohnson & Johnson	Sale (partial)$100,001 - $250,000	Mar 6, 2019	Jan 28, 2019	▲ 155.0%−65.4 pts vs S&P	Filing for JNJ on Jan 28, 2019
KRGKite Realty Group Trust	Purchase$15,001 - $50,000	Mar 6, 2019	Jan 28, 2019	▲ 132.9%−87.4 pts vs S&P	Filing for KRG on Jan 28, 2019
NAVINavient Corp	Purchase$50,001 - $100,000	Mar 6, 2019	Jan 28, 2019	▲ 7.9%−212.5 pts vs S&P	Filing for NAVI on Jan 28, 2019
OPIOffice Properties Income Trust	Sale (partial)$15,001 - $50,000	Mar 6, 2019	Jan 28, 2019	—	Filing for OPI on Jan 28, 2019
QCOMQualcomm	Sale (partial)$100,001 - $250,000	Mar 6, 2019	Jan 28, 2019	▲ 290.6%+70.3 pts vs S&P	Filing for QCOM on Jan 28, 2019
AMNAMN Healthcare Services Inc	Purchase$100,001 - $250,000 · Joint	Mar 6, 2019	Jan 24, 2019	▼ 28.4%−249.0 pts vs S&P	Filing for AMN on Jan 24, 2019
TECHBio-Techne	Sale (partial)$1,001 - $15,000 · Joint	Mar 6, 2019	Jan 24, 2019	▲ 85.9%−134.7 pts vs S&P	Filing for TECH on Jan 24, 2019
FASTFastenal	Sale (partial)$1,001 - $15,000 · Joint	Mar 6, 2019	Jan 24, 2019	▲ 335.0%+114.4 pts vs S&P	Filing for FAST on Jan 24, 2019
HEIHeico Corp	Sale (partial)$1,001 - $15,000 · Joint	Mar 6, 2019	Jan 24, 2019	▲ 327.6%+107.0 pts vs S&P	Filing for HEI on Jan 24, 2019
LKQLKQ Corp	Purchase$100,001 - $250,000 · Joint	Mar 6, 2019	Jan 24, 2019	▼ 15.2%−235.8 pts vs S&P	Filing for LKQ on Jan 24, 2019
ROLRollins, Inc.	Sale (partial)$1,001 - $15,000 · Joint	Mar 6, 2019	Jan 24, 2019	▲ 64.0%−156.7 pts vs S&P	Filing for ROL on Jan 24, 2019
SNASnap-on	Purchase$100,001 - $250,000 · Joint	Mar 6, 2019	Jan 24, 2019	▲ 170.8%−49.8 pts vs S&P	Filing for SNA on Jan 24, 2019
VRSKVerisk Analytics, Inc.	Sale (partial)$1,001 - $15,000 · Joint	Mar 6, 2019	Jan 24, 2019	▲ 79.3%−141.3 pts vs S&P	Filing for VRSK on Jan 24, 2019
WSTWest Pharmaceutical Services	Sale (partial)$1,001 - $15,000 · Joint	Mar 6, 2019	Jan 24, 2019	▲ 297.4%+76.7 pts vs S&P	Filing for WST on Jan 24, 2019
AMSFAmerisafe Inc	Sale (partial)$15,001 - $50,000 · Joint	Mar 6, 2019	Jan 23, 2019	▼ 33.7%−254.5 pts vs S&P	Filing for AMSF on Jan 23, 2019
CARSCars.com Inc.	Purchase$100,001 - $250,000 · Joint	Mar 6, 2019	Jan 23, 2019	▼ 53.9%−274.7 pts vs S&P	Filing for CARS on Jan 23, 2019
CXWCorecivic, Inc.	Purchase$100,001 - $250,000 · Joint	Mar 6, 2019	Jan 23, 2019	▲ 85.6%−135.2 pts vs S&P	Filing for CXW on Jan 23, 2019
DORMDorman Products, Inc.	Purchase$1,001 - $15,000 · Joint	Mar 6, 2019	Jan 23, 2019	▲ 47.9%−172.9 pts vs S&P	Filing for DORM on Jan 23, 2019
FCFSFirstcash Holdings, Inc.	Sale (partial)$1,001 - $15,000 · Joint	Mar 6, 2019	Jan 23, 2019	▲ 161.7%−59.1 pts vs S&P	Filing for FCFS on Jan 23, 2019
KMPRKemper Corp	Purchase$250,001 - $500,000 · Joint	Mar 6, 2019	Jan 23, 2019	▼ 45.7%−266.5 pts vs S&P	Filing for KMPR on Jan 23, 2019
VACMarriott Vacations Worldwide Corp	Purchase$1,001 - $15,000 · Joint	Mar 6, 2019	Jan 23, 2019	▲ 74.1%−146.7 pts vs S&P	Filing for VAC on Jan 23, 2019
MSMMSC Industrial Direct Co Inc	Sale (partial)$1,001 - $15,000 · Joint	Mar 6, 2019	Jan 23, 2019	▲ 120.1%−100.7 pts vs S&P	Filing for MSM on Jan 23, 2019
RUSHARush Enterprises Inc \tx\	Purchase$50,001 - $100,000 · Joint	Mar 6, 2019	Jan 23, 2019	▲ 340.4%+119.6 pts vs S&P	Filing for RUSHA on Jan 23, 2019
UNFUnifirst Corp	Sale (partial)$1,001 - $15,000 · Joint	Mar 6, 2019	Jan 23, 2019	▲ 97.8%−123.0 pts vs S&P	Filing for UNF on Jan 23, 2019
VSATViasat Inc	Purchase$250,001 - $500,000 · Joint	Mar 6, 2019	Jan 23, 2019	▲ 23.5%−197.3 pts vs S&P	Filing for VSAT on Jan 23, 2019
ZBRAZebra Technologies	Sale (partial)$50,001 - $100,000 · Joint	Mar 6, 2019	Jan 23, 2019	▲ 90.5%−130.3 pts vs S&P	Filing for ZBRA on Jan 23, 2019
ZBRAZebra Technologies	Purchase$1,001 - $15,000 · Joint	Mar 6, 2019	Jan 23, 2019	▲ 90.5%−130.3 pts vs S&P	Filing for ZBRA on Jan 23, 2019
WBWeibo Corp	Sale (full)$100,001 - $250,000 · Joint	Mar 6, 2019	Jan 18, 2019	▼ 85.5%−302.7 pts vs S&P	Filing for WB on Jan 18, 2019
VACMarriott Vacations Worldwide Corp	Purchase$100,001 - $250,000 · Joint	Feb 8, 2019	Dec 31, 2018	▲ 100.7%−137.4 pts vs S&P	Filing for VAC on Dec 31, 2018
ARCCAres Capital Corp	Purchase$50,001 - $100,000 · Joint	Feb 2, 2019	Dec 27, 2018	▲ 158.4%−82.2 pts vs S&P	Filing for ARCC on Dec 27, 2018
CHKPCheck Point Software Technologies LTD	Purchase$15,001 - $50,000 · Joint	Feb 2, 2019	Dec 27, 2018	▲ 37.4%−203.3 pts vs S&P	Filing for CHKP on Dec 27, 2018
MMSMaximus, Inc.	Sale (full)$100,001 - $250,000 · Joint	Feb 2, 2019	Dec 26, 2018	▲ 15.4%−227.8 pts vs S&P	Filing for MMS on Dec 26, 2018
TDOCTeladoc Health, Inc.	Purchase$100,001 - $250,000 · Joint	Feb 2, 2019	Dec 26, 2018	▼ 81.7%−324.9 pts vs S&P	Filing for TDOC on Dec 26, 2018
AOSA. O. Smith	Purchase$50,001 - $100,000 · Joint	Feb 2, 2019	Dec 24, 2018	▲ 76.5%−184.0 pts vs S&P	Filing for AOS on Dec 24, 2018
AYIAcuity Inc. (de)	Purchase$50,001 - $100,000 · Joint	Feb 2, 2019	Dec 24, 2018	▲ 221.0%−39.6 pts vs S&P	Filing for AYI on Dec 24, 2018
AMNAMN Healthcare Services Inc	Sale (full)$100,001 - $250,000 · Joint	Feb 2, 2019	Dec 24, 2018	▼ 14.0%−274.6 pts vs S&P	Filing for AMN on Dec 24, 2018
GWREGuidewire Software, Inc.	Purchase$100,001 - $250,000 · Joint	Feb 2, 2019	Dec 24, 2018	▲ 116.9%−143.7 pts vs S&P	Filing for GWRE on Dec 24, 2018
KNXKnight-swift Transportation Holdings Inc.	Purchase$50,001 - $100,000 · Joint	Feb 2, 2019	Dec 24, 2018	▲ 183.3%−77.3 pts vs S&P	Filing for KNX on Dec 24, 2018
PRAAPRA Group Inc	Purchase$50,001 - $100,000 · Joint	Feb 2, 2019	Dec 24, 2018	▼ 13.4%−274.0 pts vs S&P	Filing for PRAA on Dec 24, 2018
SNASnap-on	Sale (full)$100,001 - $250,000 · Joint	Feb 2, 2019	Dec 24, 2018	▲ 225.0%−35.6 pts vs S&P	Filing for SNA on Dec 24, 2018
WSOWatsco Inc	Purchase$50,001 - $100,000 · Joint	Feb 2, 2019	Dec 24, 2018	▲ 201.3%−59.3 pts vs S&P	Filing for WSO on Dec 24, 2018
ABEVAmbev S.a.	Purchase$50,001 - $100,000 · Joint	Jan 23, 2019	Dec 21, 2018	—	Filing for ABEV on Dec 21, 2018
BUDAnheuser-busch Inbev SA	Purchase$1,001 - $15,000 · Joint	Jan 23, 2019	Dec 21, 2018	—	Filing for BUD on Dec 21, 2018
AHTAshford Hospitality Trust Inc	Sale (full)$15,001 - $50,000	Jan 23, 2019	Dec 21, 2018	▼ 99.9%−351.0 pts vs S&P	Filing for AHT on Dec 21, 2018
TAT&T	Sale (partial)$1,001 - $15,000	Jan 23, 2019	Dec 21, 2018	▲ 72.5%−178.6 pts vs S&P	Filing for T on Dec 21, 2018
BHRBraemar Hotels & Resorts Inc.	Purchase$15,001 - $50,000	Jan 23, 2019	Dec 21, 2018	▼ 76.7%−327.8 pts vs S&P	Filing for BHR on Dec 21, 2018
BTIBritish American Tobacco P.l.c.	Purchase$15,001 - $50,000 · Joint	Jan 23, 2019	Dec 21, 2018	—	Filing for BTI on Dec 21, 2018
CARSCars.com Inc.	Sale (full)$50,001 - $100,000 · Joint	Jan 23, 2019	Dec 21, 2018	▼ 44.4%−295.4 pts vs S&P	Filing for CARS on Dec 21, 2018
CATOCato Corp	Sale (full)$1,001 - $15,000	Jan 23, 2019	Dec 21, 2018	▼ 74.7%−325.7 pts vs S&P	Filing for CATO on Dec 21, 2018
CBLCBL & Associates Properties Inc	Purchase$50,001 - $100,000	Jan 23, 2019	Dec 21, 2018	—	Filing for CBL on Dec 21, 2018
COTYCoty Inc.	Purchase$50,001 - $100,000	Jan 23, 2019	Dec 21, 2018	▼ 43.8%−294.9 pts vs S&P	Filing for COTY on Dec 21, 2018
CRHCRH plc	Sale (partial)$1,001 - $15,000 · Joint	Jan 23, 2019	Dec 21, 2018	▲ 349.8%+98.7 pts vs S&P	Filing for CRH on Dec 21, 2018
XOMExxonMobil	Sale (full)$100,001 - $250,000	Jan 23, 2019	Dec 21, 2018	▲ 268.3%+17.2 pts vs S&P	Filing for XOM on Dec 21, 2018
FFord Motor Company	Purchase$100,001 - $250,000	Jan 23, 2019	Dec 21, 2018	▲ 124.2%−126.8 pts vs S&P	Filing for F on Dec 21, 2018
GEGE Aerospace	Purchase$250,001 - $500,000	Jan 23, 2019	Dec 21, 2018	▲ 868.6%+617.6 pts vs S&P	Filing for GE on Dec 21, 2018
GISGeneral Mills	Sale (full)$15,001 - $50,000	Jan 23, 2019	Dec 21, 2018	▲ 19.5%−231.5 pts vs S&P	Filing for GIS on Dec 21, 2018
GILDGilead Sciences	Purchase$15,001 - $50,000	Jan 23, 2019	Dec 21, 2018	▲ 258.5%+7.4 pts vs S&P	Filing for GILD on Dec 21, 2018
GSKGSK plc	Sale (partial)$15,001 - $50,000 · Joint	Jan 23, 2019	Dec 21, 2018	—	Filing for GSK on Dec 21, 2018
IBMIBM	Purchase$100,001 - $250,000	Jan 23, 2019	Dec 21, 2018	▲ 224.8%−26.3 pts vs S&P	Filing for IBM on Dec 21, 2018
KMPRKemper Corp	Sale (full)$100,001 - $250,000 · Joint	Jan 23, 2019	Dec 21, 2018	▼ 37.2%−288.3 pts vs S&P	Filing for KMPR on Dec 21, 2018
MACMacerich Co	Sale (full)$1,001 - $15,000	Jan 23, 2019	Dec 21, 2018	▼ 9.2%−260.2 pts vs S&P	Filing for MAC on Dec 21, 2018

What happened to the stocks afterwards

Average of the stock’s return minus the S&P 500’s, across this member’s disclosed trade whose window is complete. Nothing here is a member’s profit.

After	Window	Average excess	Typical (median)	Beat the S&P 500	Trades	From the filing date
Purchases	30 days	0.0%	+0.1%	51%	182	0.0% (182)
Purchases	90 days	+2.4%	+3.5%	57%	182	+2.5% (182)
Sales	30 days	+0.1%	+0.4%	53%	206	+0.3% (206)
Sales	90 days	+1.5%	−0.2%	50%	206	+0.8% (206)

Excess return is the stock’s move minus the S&P 500’s over the same dates, measured from the close on the trade date, on closing prices adjusted for splits and dividends. Value ranges are wide, filings arrive up to 45 days late, trades by one member in one stock are not independent, and a stock’s move says nothing about what a member earned. A small average over a few trades is noise, not evidence. This is not investment advice. For sales, a positive figure means the stock went on to beat the market after the sale.

Filings

Report filed Dec 29, 2020 1 stock or option trade
Report filed Dec 23, 2020 15 stock or option trades · AZN, LOGI, OSW, VSAT, WIX, WW
Report filed Dec 3, 2020 8 stock or option trades · ALGN, GDDY, VAC, VSAT
Report filed Dec 2, 2020 95 stock or option trades · AEG, AER, AMN, BUD, ERIC, HSBC, ICL, MLCO, NWG, OSW, PUK, TEVA
Report filed Nov 9, 2020 21 stock or option trades · TECH, CHE, CGNX, CSGP, DORM, FAST, LOPE, GWRE, JKHY, LII, NEOG, PAYC
Report filed Oct 28, 2020 2 stock or option trades · DORM
Report filed Oct 19, 2020 5 stock or option trades · CSGP, WST
Report filed Sep 15, 2020 11 stock or option trades · AMN, ZBRA
Report filed Sep 2, 2020 10 stock or option trades · KMPR, RUSHA, VSAT
Report filed Aug 18, 2020 19 stock or option trades · HDB, TSM
Report filed Aug 3, 2020 4 stock or option trades · FIVE, IFF, TSM
Report filed Jul 27, 2020 2 stock or option trades · AMN, VEEV
Report filed Jul 20, 2020 3 stock or option trades · ZBRA
Report filed Jul 7, 2020 4 stock or option trades · CXW, ZBRA
Report filed Jul 1, 2020 6 stock or option trades · ESI, WCC, WK
Report filed Jun 25, 2020 8 stock or option trades · ALC, BIDU, KIDS, VEEV
Report filed May 29, 2020 4 stock or option trades · BABA, EVH
Report filed May 12, 2020 3 stock or option trades · CSGP, JKHY, VEEV
Report filed May 7, 2020 8 stock or option trades · AYI, ALGN, HCSG, OSW, TDOC
Report filed Apr 23, 2020 10 stock or option trades · BIDU, LIN, SLB
Report filed Apr 14, 2020 29 stock or option trades · ABEV, CHKP, ESI, HSBC, TDOC, UNF, UL, UPLD, WCC
Report filed Apr 7, 2020 100 stock or option trades · BUD, BTI, ERIC, GSK, HMC, HSBC, JHX, TM, UBS, VOD
Report filed Mar 18, 2020 3 stock or option trades · TSM
Report filed Mar 9, 2020 8 stock or option trades · ENS, OSW, VSAT, WW
Report filed Feb 18, 2020 5 stock or option trades · KRNT
Report filed Feb 14, 2020 8 stock or option trades · EXLS, OLLI, PAYC, SNA
Report filed Feb 14, 2020 50 stock or option trades · ABEV, BIDU, CHKP, HDB, HSBC, LIN, KIDS, SLB, TSM, UL
Report filed Feb 7, 2020 8 stock or option trades · CXW, KMPR, MSM
Report filed Feb 5, 2020 12 stock or option trades · CHKP, TSM
Report filed Dec 31, 2019 28 stock or option trades · ABEV, CXW, DORM, EXPO, XOM, LOPE, HSBC, KMPR, LKQ, MSM, QUAD, TSM
Report filed Dec 23, 2019 5 stock or option trades · UL, VSAT
Report filed Nov 27, 2019 40 stock or option trades · AMN, BIDU, CXW, DORM, EVH, GLOB, HCSG, HSBC, MSM, PAYC, PEGA, SLB
Report filed Oct 30, 2019 3 stock or option trades · TSM
Report filed Oct 20, 2019 82 stock or option trades · AEG, AMN, BIDU, CARS, CBL, CXW, DORM, EVH, HCSG, HSIC, HSBC, KRG
Report filed Oct 1, 2019 5 stock or option trades · CSGP, GDDY, PRLB, RBA
Report filed Aug 26, 2019 7 stock or option trades · ENS
Report filed Jul 29, 2019 10 stock or option trades · ALRM, ENS, SLB
Report filed Jul 1, 2019 10 stock or option trades · AOS, HEI, NEOG, VEEV
Report filed Jun 12, 2019 6 stock or option trades
Report filed May 31, 2019 1 stock or option trade · OSW
Report filed May 18, 2019 6 stock or option trades · OSW, PEGA, TSM
Report filed Apr 26, 2019 12 stock or option trades · AYI, OSW, PCTY, TYL
Report filed Apr 13, 2019 2 stock or option trades
Report filed Apr 9, 2019 14 stock or option trades · ABEV
Report filed Mar 29, 2019 1 stock or option trade
Report filed Mar 25, 2019 8 stock or option trades
Report filed Mar 11, 2019 5 stock or option trades · KNX
Report filed Mar 6, 2019 55 stock or option trades · AMSF, AMN, TECH, CARS, CXW, DORM, XOM, FAST, FCFS, HEI, ILPT, JNJ
Report filed Feb 14, 2019 8 stock or option trades
Report filed Feb 8, 2019 6 stock or option trades · VAC
Report filed Feb 2, 2019 16 stock or option trades · AOS, AYI, AMN, ARCC, CHKP, GWRE, KNX, LKQ, MMS, PRAA, SNA, TDOC
Report filed Jan 23, 2019 147 stock or option trades · ABEV, BUD, AHT, T, BHR, BTI, CARS, CATO, CBL, COTY, CRH, EVH
Report filed Dec 29, 2018 8 stock or option trades · BL, LIN
Report filed Dec 11, 2018 105 stock or option trades · AOS, AYI, ABEV, BUD, T, BTI, CXW, CRH, F, GME, GE, GIS
Report filed Dec 7, 2018 1 stock or option trade
Report filed Nov 15, 2018 9 stock or option trades · PRAA, VSAT, WPP, ZBRA
Report filed Oct 29, 2018 7 stock or option trades · GWRE, MD
Report filed Oct 22, 2018 9 stock or option trades · DFIN, GIS, PM
Report filed Oct 9, 2018 6 stock or option trades · FIVE, TYL, WB, WST
Report filed Sep 7, 2018 2 stock or option trades

Holdings and net worth are not shown: members also file annual financial disclosure reports listing what they own, and those are not included here yet. We show only the trades they report.

Source: periodic transaction reports filed with the Clerk of the House of Representatives under the STOCK Act (Senate reports are not included yet). Members report trades by themselves, their spouses and dependent children. Amounts are the value ranges as filed, not exact figures, and a report can be filed up to 45 days after the trade, so the latest trades may not appear yet. Scanned paper reports are linked but not transcribed. By law (5 U.S.C. §13107) these reports may not be used for any commercial purpose other than by news and communications media for dissemination to the general public; we publish them free, as news.

← All trades by members of Congress