Susie Lee: stock trades

Democrat, Representative for NV's 3rd district. Value ranges as filed, never exact figures.

Activity

Stock and option trades by trade date, last 24 months, any company.

Susie Lee: purchases and sales per month

Show as a table

Month	Purchases	Sales
Dec 2024	0	0
Jan 2025	0	0
Feb 2025	0	3
Mar 2025	0	12
Apr 2025	0	0
May 2025	0	0
Jun 2025	0	2
Jul 2025	0	1
Aug 2025	0	0
Sep 2025	0	0
Oct 2025	0	0
Nov 2025	0	0
Dec 2025	0	0
Jan 2026	0	0
Feb 2026	0	0
Mar 2026	0	0
Apr 2026	0	1
May 2026	0	0
Jun 2026	0	1
Jul 2026	0	1
Aug 2026	0	0
Sep 2026	0	0
Oct 2026	0	0
Nov 2026	0	0

Trades, 24 months: 21
Purchases: 0
Sales: 21
In 2026: 3

Top sectors

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

Consumer Discretionary22% of trades 215 trades: 111 purchases, 104 sales
Technology17% of trades 164 trades: 80 purchases, 84 sales
Industrials16% of trades 159 trades: 81 purchases, 78 sales
Health Care10% of trades 100 trades: 52 purchases, 48 sales
Financials9% of trades 94 trades: 42 purchases, 52 sales
Consumer Staples7% of trades 72 trades: 40 purchases, 32 sales

Would copying Susie Lee’s trades have beaten the S&P 500?

Copying Susie Lee’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 March 5, 2019 into $5,435 by November 2, 2026, against $30,382 in the S&P 500: −7.7% a year against +15.6%, with a beta of 1.38. Selling each purchase after 6 months instead would have made +6.6% a year. Six months after each report, the average share purchase was −1.5% against the S&P 500 (median −3.2%), and 44% beat it, well within what luck alone would produce. Measured from the trade date instead, the member’s own timing, the average was −2.8%. Reports arrived a median of 31 days after the trade. 4 purchases had already been sold in full by the time they were reported, so a follower could not copy them; the averages below still count every purchase.

Copying Susie LeeS&P 500, buy and hold $10,000 copying Susie Lee’s disclosed holdings from March 5, 2019, 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.

Susie Lee: 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	483	−0.9%	−2.0%	45%	-1.17	No reliable evidence
Purchases, 6 months after the report	483	−1.5%	−3.2%	44%	-1.38	No reliable evidence
Purchases, 3 months after the trade	483	−1.5%	−0.3%	49%	-2.07	No reliable evidence
Purchases, 6 months after the trade	483	−2.8%	−2.6%	46%	-2.77	No reliable evidence
Sales, 6 months after the report	494	+0.6%	0.0%	49%	0.58	No reliable evidence

Return a year, copying: −7.7%
S&P 500, same dates: +15.6%
Yearly swing (S&P 500): 52% (19%)
Sharpe ratio (S&P 500): 0.05 (0.70)
Biggest drop (S&P 500): −87% (−34%)
Market sensitivity (beta): 1.38

“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 Susie Lee 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.

Susie Lee: companies traded

PLNTPlanet Fitness, Inc.	8$8,008–$120,000	7$7,007–$105,000	Jan 16, 2019	Nov 30, 2022	▼ 5.6%−208.2 pts vs S&P
DPZDomino's	6$6,006–$90,000	8$8,008–$120,000	Feb 27, 2019	Jun 21, 2021	▲ 40.5%−162.2 pts vs S&P
FLLFull House Resorts Inc	2$2,002–$30,000	12$1.3M–$2.8M	May 12, 2022	Jul 1, 2026	▼ 87.0%−191.2 pts vs S&P
SCIService Corp International	6$6,006–$90,000	7$7,007–$105,000	Feb 27, 2019	Nov 30, 2022	▲ 105.3%−97.4 pts vs S&P
CHDNChurchill Downs Inc	6$6,006–$90,000	6$20,006–$125,000	Jan 29, 2019	Nov 30, 2022	▲ 131.9%−68.7 pts vs S&P
OKEOneok	7$7,007–$105,000	5$5,005–$75,000	Feb 27, 2019	Oct 19, 2020	—
BFAMBright Horizons Family Solutions Inc.	6$6,006–$90,000	5$5,005–$75,000	Feb 27, 2019	Nov 30, 2022	▼ 56.7%−259.3 pts vs S&P
CDWCDW Corporation	3$3,003–$45,000	8$8,008–$120,000	Jan 29, 2019	Nov 30, 2022	▲ 70.1%−129.6 pts vs S&P
DELLDell Technologies	5$5,005–$75,000	6$6,006–$90,000	Jan 14, 2019	Aug 17, 2021	▲ 1968.7%+1740.4 pts vs S&P
LWLamb Weston Holdings, Inc.	6$6,006–$90,000	5$5,005–$75,000	Apr 24, 2019	May 11, 2021	▼ 9.6%−197.5 pts vs S&P
RSGRepublic Services	4$4,004–$60,000	7$7,007–$105,000	Jan 29, 2019	Nov 30, 2022	▲ 236.9%+37.2 pts vs S&P
TFXTeleflex Inc	6$6,006–$90,000	5$5,005–$75,000	Feb 27, 2019	Nov 30, 2022	▼ 49.8%−252.5 pts vs S&P
AVTRAvantor, Inc.	7$7,007–$105,000	3$3,003–$45,000	May 17, 2019	Nov 30, 2022	▲ 7.5%−186.8 pts vs S&P
CNCCentene Corporation	5$5,005–$75,000	5$5,005–$75,000	Mar 15, 2019	May 11, 2021	▲ 13.7%−185.4 pts vs S&P
GPKGraphic Packaging Holding Co	4$4,004–$60,000	6$6,006–$90,000	Jan 17, 2019	Feb 12, 2021	▲ 12.2%−209.1 pts vs S&P
LKQLKQ Corp	6$6,006–$90,000	4$4,004–$60,000	Jul 11, 2019	Nov 30, 2022	▼ 15.2%−194.9 pts vs S&P
SABRSabre Corp	6$6,006–$90,000	4$4,004–$60,000	Feb 27, 2019	May 4, 2021	▼ 80.5%−244.6 pts vs S&P
USFDUS Foods Holding Corp.	6$6,006–$90,000	4$4,004–$60,000	Feb 27, 2019	Nov 30, 2022	▲ 186.6%−16.1 pts vs S&P
CCKCrown Holdings, Inc.	5$5,005–$75,000	4$4,004–$60,000	Feb 27, 2019	Nov 30, 2022	▲ 136.6%−66.1 pts vs S&P
ECLEcolab	2$2,002–$30,000	7$7,007–$105,000	Mar 20, 2019	Mar 25, 2021	▲ 71.7%−116.2 pts vs S&P
WHWyndham Hotels & Resorts, Inc.	6$6,006–$90,000	3$3,003–$45,000	Mar 21, 2019	Feb 11, 2021	▲ 75.6%−119.9 pts vs S&P
ALLYAlly Financial Inc.	6$6,006–$90,000	2$2,002–$30,000	Sep 11, 2019	Nov 30, 2022	—
BIOBio-rad Laboratories, Inc.	2$2,002–$30,000	6$6,006–$90,000	Apr 25, 2019	Nov 30, 2022	▲ 25.0%−163.1 pts vs S&P
CCICrown Castle	2$2,002–$30,000	6$6,006–$90,000	Jan 29, 2019	Feb 12, 2021	▲ 1.9%−200.7 pts vs S&P
FISFidelity National Information Services	1$1,001–$15,000	7$7,007–$105,000	Jan 29, 2019	Mar 23, 2021	▼ 58.4%−258.1 pts vs S&P
IQVIQVIA	3$3,003–$45,000	5$5,005–$75,000	Jan 29, 2019	May 9, 2023	▲ 84.8%−117.8 pts vs S&P
LPLALPL Financial Holdings Inc.	4$4,004–$60,000	4$18,004–$95,000	Jan 24, 2019	Apr 20, 2023	▲ 268.3%+89.8 pts vs S&P
LYVLive Nation Entertainment	5$5,005–$75,000	3$3,003–$45,000	Nov 1, 2019	Nov 30, 2022	▲ 107.9%+13.1 pts vs S&P
NDAQNasdaq, Inc.	4$4,004–$60,000	4$4,004–$60,000	Mar 14, 2019	May 9, 2023	▲ 325.7%+125.1 pts vs S&P
NXSTNexstar Media Group, Inc.	4$4,004–$60,000	4$4,004–$60,000	Sep 4, 2019	Apr 3, 2020	▲ 125.2%−59.6 pts vs S&P
VICIVici Properties	5$5,005–$75,000	3$3,003–$45,000	Mar 20, 2019	Nov 30, 2022	▲ 74.4%−124.4 pts vs S&P
VRSKVerisk Analytics, Inc.	4$4,004–$60,000	4$4,004–$60,000	Feb 27, 2019	Nov 30, 2022	▲ 65.6%−137.1 pts vs S&P
XELXcel Energy	2$2,002–$30,000	6$6,006–$90,000	Jan 29, 2019	Sep 11, 2019	▲ 77.0%−121.9 pts vs S&P
BLDRBuilders Firstsource, Inc.	4$4,004–$60,000	3$3,003–$45,000	Jun 3, 2020	Nov 30, 2022	▲ 183.9%+19.8 pts vs S&P
ELANElanco Animal Health Inc	5$5,005–$75,000	2$2,002–$30,000	Apr 25, 2019	Nov 30, 2022	▼ 24.4%−212.5 pts vs S&P
FISVFiserv	0	7$7,007–$105,000	Jan 18, 2019	Jan 13, 2021	—
FTVFortive	3$3,003–$45,000	4$4,004–$60,000	Feb 27, 2019	Dec 11, 2020	▲ 33.9%−168.7 pts vs S&P
ORealty Income	4$4,004–$60,000	3$3,003–$45,000	May 7, 2019	Mar 5, 2021	▲ 28.3%−163.9 pts vs S&P
PANWPalo Alto Networks	4$4,004–$60,000	3$3,003–$45,000	Apr 25, 2019	Nov 30, 2022	▲ 874.8%+693.9 pts vs S&P
RXTRackspace Technology, Inc.	6$6,006–$90,000	1$1,001–$15,000	Aug 27, 2020	Oct 14, 2021	▼ 86.2%−221.8 pts vs S&P
TDYTeledyne Technologies	3$3,003–$45,000	4$4,004–$60,000	Apr 25, 2019	Nov 30, 2022	▲ 167.5%−20.5 pts vs S&P
TRUTransunion	2$2,002–$30,000	5$5,005–$75,000	Jan 29, 2019	Nov 30, 2022	▲ 28.6%−174.1 pts vs S&P
VRTVertiv	6$6,006–$90,000	1$1,001–$15,000	Oct 7, 2020	Nov 30, 2022	▲ 1206.0%+1066.1 pts vs S&P
XPOXPO, Inc.	4$4,004–$60,000	3$3,003–$45,000	Sep 6, 2019	Jul 27, 2021	▲ 666.3%+485.4 pts vs S&P
ZBHZimmer Biomet	5$5,005–$75,000	2$16,002–$65,000	Mar 20, 2019	Sep 30, 2021	▼ 16.7%−215.5 pts vs S&P
ZBRAZebra Technologies	2$2,002–$30,000	5$5,005–$75,000	Feb 27, 2019	Nov 30, 2022	▲ 62.9%−139.8 pts vs S&P
AHCOAdapthealth Corp.	5$5,005–$75,000	1$1,001–$15,000	Jan 5, 2021	Nov 30, 2022	▼ 82.2%−201.4 pts vs S&P
ARMKAramark	3$3,003–$45,000	3$3,003–$45,000	Mar 14, 2019	Aug 4, 2020	▲ 178.0%−22.5 pts vs S&P
BAHBooz Allen Hamilton Holding Corp	3$3,003–$45,000	3$17,003–$80,000	Feb 27, 2019	Nov 30, 2022	▲ 89.7%−113.0 pts vs S&P
CACICACI International Inc	3$3,003–$45,000	3$3,003–$45,000	May 15, 2019	Jan 13, 2021	▲ 236.8%+41.7 pts vs S&P
CARRCarrier Global	4$4,004–$60,000	2$2,002–$30,000	May 14, 2021	Sep 24, 2021	▲ 36.9%−57.9 pts vs S&P
CHTRCharter Communications	1$1,001–$15,000	5$5,005–$75,000	Feb 27, 2019	Feb 23, 2021	▼ 66.8%−269.5 pts vs S&P
CZRCaesars Entertainment, Inc.	5$5,005–$75,000	1$1,001–$15,000	May 14, 2021	Nov 30, 2022	▼ 70.5%−165.3 pts vs S&P
DLTRDollar Tree	4$4,004–$60,000	2$2,002–$30,000	Apr 27, 2020	May 27, 2021	▲ 67.0%−120.2 pts vs S&P
EQIXEquinix	1$1,001–$15,000	5$5,005–$75,000	Jan 29, 2019	Mar 23, 2021	▲ 178.7%−23.9 pts vs S&P
HCAHCA Healthcare	2$2,002–$30,000	4$4,004–$60,000	Mar 14, 2019	Nov 30, 2022	▲ 276.1%+75.5 pts vs S&P
ITGartner	3$3,003–$45,000	3$3,003–$45,000	Feb 7, 2019	May 9, 2023	▲ 34.9%−95.2 pts vs S&P
MSCIMSCI	2$2,002–$30,000	4$4,004–$60,000	Mar 20, 2019	Jun 17, 2021	▲ 210.0%+25.8 pts vs S&P
PFGCPerformance Food Group Co	3$3,003–$45,000	3$3,003–$45,000	Apr 1, 2020	Nov 30, 2022	▲ 259.9%+72.7 pts vs S&P
PHMPulteGroup	4$4,004–$60,000	2$2,002–$30,000	May 19, 2020	Jun 17, 2021	▲ 331.5%+149.1 pts vs S&P

The 60 most traded of 222 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 996 trades; every trade is in the reports below. Click a column heading to sort.

Susie Lee: trades in companies we cover
					Report
FLLFull House Resorts Inc	Sale (partial)$1,001 - $15,000	Jul 8, 2026	Jul 1, 2026	▼ 73.4%−74.7 pts vs S&P	Filing for FLL on Jul 1, 2026
FLLFull House Resorts Inc	Sale (partial)$1,001 - $15,000	Jul 8, 2026	Jun 1, 2026	▼ 70.6%−70.5 pts vs S&P	Filing for FLL on Jun 1, 2026
FLLFull House Resorts Inc	Sale (partial)$1,001 - $15,000	Jun 4, 2026	Apr 21, 2026	▼ 69.3%−76.9 pts vs S&P	Filing for FLL on Apr 21, 2026
FLLFull House Resorts Inc	Sale (full)$500,001 - $1,000,000	Aug 22, 2025	Jul 23, 2025	▼ 84.7%−105.2 pts vs S&P	Filing for FLL on Jul 23, 2025
FLLFull House Resorts Inc	Sale (partial)$250,001 - $500,000	Jul 10, 2025	Jun 13, 2025	▼ 75.0%−103.4 pts vs S&P	Filing for FLL on Jun 13, 2025
FLLFull House Resorts Inc	Sale (partial)$500,001 - $1,000,000	Jul 10, 2025	Jun 13, 2025	▼ 75.0%−103.4 pts vs S&P	Filing for FLL on Jun 13, 2025
FLLFull House Resorts Inc	Sale (partial)$1,001 - $15,000	Apr 11, 2025	Mar 28, 2025	▼ 81.8%−119.7 pts vs S&P	Filing for FLL on Mar 28, 2025
FLLFull House Resorts Inc	Sale (partial)$15,001 - $50,000	Apr 11, 2025	Mar 20, 2025	▼ 81.8%−117.8 pts vs S&P	Filing for FLL on Mar 20, 2025
CCLCarnival Corporation	Sale (full)$1,001 - $15,000	Apr 11, 2025	Mar 14, 2025	▲ 49.2%+12.6 pts vs S&P	Filing for CCL on Mar 14, 2025
CNTYCentury Casinos Inc	Sale (full)$1,001 - $15,000	Apr 11, 2025	Mar 14, 2025	▼ 68.8%−105.4 pts vs S&P	Filing for CNTY on Mar 14, 2025
MARMarriott International	Sale (full)$1,001 - $15,000	Apr 11, 2025	Mar 14, 2025	▲ 73.2%+36.6 pts vs S&P	Filing for MAR on Mar 14, 2025
MGMMGM Resorts	Sale (full)$1,001 - $15,000	Apr 11, 2025	Mar 14, 2025	▼ 2.1%−38.7 pts vs S&P	Filing for MGM on Mar 14, 2025
SBUXStarbucks	Sale (full)$15,001 - $50,000	Apr 11, 2025	Mar 14, 2025	▲ 10.5%−26.1 pts vs S&P	Filing for SBUX on Mar 14, 2025
TNCTennant Co	Sale (full)$1,001 - $15,000	Apr 11, 2025	Mar 14, 2025	▼ 11.5%−48.1 pts vs S&P	Filing for TNC on Mar 14, 2025
WYNNWynn Resorts	Sale (full)$1,001 - $15,000	Apr 11, 2025	Mar 14, 2025	▼ 8.7%−45.3 pts vs S&P	Filing for WYNN on Mar 14, 2025
FLLFull House Resorts Inc	Sale (partial)$15,001 - $50,000	Mar 14, 2025	Mar 12, 2025	▼ 82.1%−119.7 pts vs S&P	Filing for FLL on Mar 12, 2025
FLLFull House Resorts Inc	Sale (partial)$15,001 - $50,000	Mar 14, 2025	Feb 24, 2025	▼ 85.0%−113.7 pts vs S&P	Filing for FLL on Feb 24, 2025
FLLFull House Resorts Inc	Sale (partial)$15,001 - $50,000	Mar 14, 2025	Feb 21, 2025	▼ 85.8%−114.0 pts vs S&P	Filing for FLL on Feb 21, 2025
FLLFull House Resorts Inc	Sale (partial)$15,001 - $50,000	Mar 14, 2025	Feb 13, 2025	▼ 86.0%−112.2 pts vs S&P	Filing for FLL on Feb 13, 2025
RCLRoyal Caribbean Group	Sale (full)$1,001 - $15,000 · Joint	Oct 10, 2023	Sep 13, 2023	▲ 233.2%+157.4 pts vs S&P	Filing for RCL on Sep 13, 2023
ITGartner	Sale (full)$1,001 - $15,000 · Joint	May 26, 2023	May 9, 2023	▼ 32.4%−124.0 pts vs S&P	Filing for IT on May 9, 2023
IQVIQVIA	Sale (full)$1,001 - $15,000 · Joint	May 26, 2023	May 9, 2023	▲ 40.7%−50.9 pts vs S&P	Filing for IQV on May 9, 2023
KEYSKeysight Technologies	Sale (full)$1,001 - $15,000 · Joint	May 26, 2023	May 9, 2023	▲ 113.5%+21.9 pts vs S&P	Filing for KEYS on May 9, 2023
MSIMotorola Solutions	Sale (full)$15,001 - $50,000 · Joint	May 26, 2023	May 9, 2023	▲ 77.8%−13.9 pts vs S&P	Filing for MSI on May 9, 2023
NDAQNasdaq, Inc.	Sale (full)$1,001 - $15,000 · Joint	May 26, 2023	May 9, 2023	▲ 105.7%+14.1 pts vs S&P	Filing for NDAQ on May 9, 2023
ONON Semiconductor Corp	Sale (full)$1,001 - $15,000 · Joint	May 26, 2023	May 9, 2023	▼ 8.3%−100.0 pts vs S&P	Filing for ON on May 9, 2023
AJGArthur J. Gallagher & Co.	Sale (full)$15,001 - $50,000 · Joint	May 12, 2023	Apr 20, 2023	▲ 35.9%−55.3 pts vs S&P	Filing for AJG on Apr 20, 2023
IQVIQVIA	Sale (partial)$1,001 - $15,000 · Joint	May 12, 2023	Apr 20, 2023	▲ 31.8%−59.4 pts vs S&P	Filing for IQV on Apr 20, 2023
LPLALPL Financial Holdings Inc.	Sale (full)$15,001 - $50,000 · Joint	May 12, 2023	Apr 20, 2023	▲ 47.5%−43.7 pts vs S&P	Filing for LPLA on Apr 20, 2023
ACHCAcadia Healthcare Company, Inc.	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▼ 66.6%−161.4 pts vs S&P	Filing for ACHC on Nov 30, 2022
AHCOAdapthealth Corp.	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▼ 72.9%−167.7 pts vs S&P	Filing for AHCO on Nov 30, 2022
ALLYAlly Financial Inc.	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	—	Filing for ALLY on Nov 30, 2022
AWKAmerican Water Works	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 5.1%−89.8 pts vs S&P	Filing for AWK on Nov 30, 2022
AMEAmetek	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 80.0%−14.8 pts vs S&P	Filing for AME on Nov 30, 2022
APTVAptiv	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▼ 61.0%−155.8 pts vs S&P	Filing for APTV on Nov 30, 2022
AVTRAvantor, Inc.	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▼ 30.0%−124.8 pts vs S&P	Filing for AVTR on Nov 30, 2022
BALLBall Corporation	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 20.1%−74.7 pts vs S&P	Filing for BALL on Nov 30, 2022
BBWIBath & Body Works, Inc.	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▼ 40.7%−135.5 pts vs S&P	Filing for BBWI on Nov 30, 2022
BIOBio-rad Laboratories, Inc.	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▼ 9.9%−104.7 pts vs S&P	Filing for BIO on Nov 30, 2022
BAHBooz Allen Hamilton Holding Corp	Sale (full)$15,001 - $50,000 · Joint	Dec 29, 2022	Nov 30, 2022	▼ 11.7%−106.5 pts vs S&P	Filing for BAH on Nov 30, 2022
BFAMBright Horizons Family Solutions Inc.	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▼ 27.9%−122.7 pts vs S&P	Filing for BFAM on Nov 30, 2022
BRBroadridge Financial Solutions	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 31.6%−63.2 pts vs S&P	Filing for BR on Nov 30, 2022
BROBrown & Brown	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 22.1%−72.7 pts vs S&P	Filing for BRO on Nov 30, 2022
BLDRBuilders Firstsource, Inc.	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▼ 1.2%−96.0 pts vs S&P	Filing for BLDR on Nov 30, 2022
CZRCaesars Entertainment, Inc.	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▼ 42.7%−137.5 pts vs S&P	Filing for CZR on Nov 30, 2022
CDWCDW Corporation	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▼ 17.8%−112.6 pts vs S&P	Filing for CDW on Nov 30, 2022
CHDNChurchill Downs Inc	Sale (full)$15,001 - $50,000 · Joint	Dec 29, 2022	Nov 30, 2022	▼ 11.3%−106.2 pts vs S&P	Filing for CHDN on Nov 30, 2022
CLVTClarivate PLC	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▼ 79.0%−173.8 pts vs S&P	Filing for CLVT on Nov 30, 2022
CCKCrown Holdings, Inc.	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 54.2%−40.6 pts vs S&P	Filing for CCK on Nov 30, 2022
CWKCushman & Wakefield Ltd.	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 20.1%−74.8 pts vs S&P	Filing for CWK on Nov 30, 2022
ELANElanco Animal Health Inc	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 90.3%−4.6 pts vs S&P	Filing for ELAN on Nov 30, 2022
ESIElement Solutions Inc	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 88.6%−6.2 pts vs S&P	Filing for ESI on Nov 30, 2022
ENTGEntegris Inc	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 100.7%+5.9 pts vs S&P	Filing for ENTG on Nov 30, 2022
GPNGlobal Payments	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▼ 1.2%−96.0 pts vs S&P	Filing for GPN on Nov 30, 2022
HCAHCA Healthcare	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 99.9%+5.0 pts vs S&P	Filing for HCA on Nov 30, 2022
LYVLive Nation Entertainment	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 145.2%+50.4 pts vs S&P	Filing for LYV on Nov 30, 2022
LKQLKQ Corp	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▼ 60.0%−154.8 pts vs S&P	Filing for LKQ on Nov 30, 2022
MRVLMarvell Technology	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 272.1%+177.3 pts vs S&P	Filing for MRVL on Nov 30, 2022
MATMattel Inc	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▼ 16.0%−110.8 pts vs S&P	Filing for MAT on Nov 30, 2022
TAPMolson Coors Beverage Co	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▼ 12.5%−107.3 pts vs S&P	Filing for TAP on Nov 30, 2022
PANWPalo Alto Networks	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 312.9%+218.1 pts vs S&P	Filing for PANW on Nov 30, 2022
PFGCPerformance Food Group Co	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 58.4%−36.5 pts vs S&P	Filing for PFGC on Nov 30, 2022
PLNTPlanet Fitness, Inc.	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▼ 29.6%−124.4 pts vs S&P	Filing for PLNT on Nov 30, 2022
RSGRepublic Services	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 83.0%−11.8 pts vs S&P	Filing for RSG on Nov 30, 2022
REZIResideo Technologies, Inc.	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 70.8%−24.0 pts vs S&P	Filing for REZI on Nov 30, 2022
SMGScotts Miracle-gro Co	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 30.7%−64.1 pts vs S&P	Filing for SMG on Nov 30, 2022
SCIService Corp International	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 12.6%−82.2 pts vs S&P	Filing for SCI on Nov 30, 2022
FOURShift4 Payments, Inc.	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▼ 10.3%−105.1 pts vs S&P	Filing for FOUR on Nov 30, 2022
SSNCSS&C Technologies Holdings Inc	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 58.8%−36.0 pts vs S&P	Filing for SSNC on Nov 30, 2022
SWKStanley Black & Decker	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 48.3%−46.5 pts vs S&P	Filing for SWK on Nov 30, 2022
TDYTeledyne Technologies	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 57.8%−37.1 pts vs S&P	Filing for TDY on Nov 30, 2022
TFXTeleflex Inc	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▼ 38.8%−133.6 pts vs S&P	Filing for TFX on Nov 30, 2022
GTGoodyear Tire & Rubber Co	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▼ 60.5%−155.3 pts vs S&P	Filing for GT on Nov 30, 2022
TRUTransunion	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 26.7%−68.1 pts vs S&P	Filing for TRU on Nov 30, 2022
USFDUS Foods Holding Corp.	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 176.6%+81.8 pts vs S&P	Filing for USFD on Nov 30, 2022
VRSKVerisk Analytics, Inc.	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 10.6%−84.2 pts vs S&P	Filing for VRSK on Nov 30, 2022
VRTVertiv	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 1603.9%+1509.1 pts vs S&P	Filing for VRT on Nov 30, 2022
VICIVici Properties	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▼ 10.1%−104.9 pts vs S&P	Filing for VICI on Nov 30, 2022
WCCWesco International Inc	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 180.9%+86.1 pts vs S&P	Filing for WCC on Nov 30, 2022
XYLXylem Inc.	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▼ 10.5%−105.3 pts vs S&P	Filing for XYL on Nov 30, 2022
ZBRAZebra Technologies	Sale (full)$1,001 - $15,000 · Joint	Dec 29, 2022	Nov 30, 2022	▲ 22.0%−72.8 pts vs S&P	Filing for ZBRA on Nov 30, 2022
KBHKB Home	Sale (full)$1,001 - $15,000 · Joint	Nov 14, 2022	Oct 27, 2022	▲ 81.2%−27.8 pts vs S&P	Filing for KBH on Oct 27, 2022
JOEST JOE Co	Sale (full)$1,001 - $15,000 · Joint	Nov 14, 2022	Oct 27, 2022	▲ 100.0%−9.1 pts vs S&P	Filing for JOE on Oct 27, 2022
FLLFull House Resorts Inc	Purchase$1,001 - $15,000 · Dependent child	Jun 21, 2022	May 12, 2022	▼ 87.0%−191.2 pts vs S&P	Filing for FLL on May 12, 2022
FLLFull House Resorts Inc	Purchase$1,001 - $15,000 · Joint	May 18, 2022	May 12, 2022	▼ 87.0%−191.2 pts vs S&P	Filing for FLL on May 12, 2022
BACBank of America	Sale (full)$1,001 - $15,000 · Joint	Feb 3, 2022	Jan 27, 2022	▲ 22.4%−63.9 pts vs S&P	Filing for BAC on Jan 27, 2022
WYNNWynn Resorts	Purchase$15,001 - $50,000 · Spouse	Feb 3, 2022	Jan 27, 2022	▼ 2.8%−89.1 pts vs S&P	Filing for WYNN on Jan 27, 2022
WYNNWynn Resorts	Purchase$15,001 - $50,000 · Dependent child	Feb 3, 2022	Jan 27, 2022	▼ 2.8%−89.1 pts vs S&P	Filing for WYNN on Jan 27, 2022
RXTRackspace Technology, Inc.	Sale (full)$1,001 - $15,000 · Joint	Nov 9, 2021	Oct 14, 2021	▼ 82.5%−164.7 pts vs S&P	Filing for RXT on Oct 14, 2021
SYFSynchrony Financial	Sale (full)$1,001 - $15,000 · Joint	Aug 13, 2022	Sep 30, 2021	▲ 72.1%−15.7 pts vs S&P	Filing for SYF on Sep 30, 2021
ZBHZimmer Biomet	Sale (full)$15,001 - $50,000 · Joint	Aug 13, 2022	Sep 30, 2021	▼ 28.9%−116.8 pts vs S&P	Filing for ZBH on Sep 30, 2021
BAHBooz Allen Hamilton Holding Corp	Purchase$1,001 - $15,000 · Joint	Oct 12, 2021	Sep 24, 2021	▲ 21.6%−60.1 pts vs S&P	Filing for BAH on Sep 24, 2021
CARRCarrier Global	Sale (full)$1,001 - $15,000 · Joint	Oct 12, 2021	Sep 24, 2021	▲ 12.2%−69.5 pts vs S&P	Filing for CARR on Sep 24, 2021
ESIElement Solutions Inc	Purchase$1,001 - $15,000 · Joint	Oct 12, 2021	Sep 24, 2021	▲ 70.5%−11.1 pts vs S&P	Filing for ESI on Sep 24, 2021
LDOSLeidos	Sale (full)$1,001 - $15,000 · Joint	Oct 12, 2021	Sep 24, 2021	▲ 53.5%−28.1 pts vs S&P	Filing for LDOS on Sep 24, 2021
FOURShift4 Payments, Inc.	Purchase$1,001 - $15,000 · Joint	Oct 12, 2021	Sep 24, 2021	▼ 52.1%−133.8 pts vs S&P	Filing for FOUR on Sep 24, 2021
GDDYGodaddy Inc.	Sale (full)$1,001 - $15,000 · Joint	Sep 23, 2021	Sep 14, 2021	▲ 54.5%−27.6 pts vs S&P	Filing for GDDY on Sep 14, 2021
BAHBooz Allen Hamilton Holding Corp	Purchase$1,001 - $15,000 · Joint	Sep 10, 2021	Aug 20, 2021	▲ 17.0%−65.5 pts vs S&P	Filing for BAH on Aug 20, 2021
BFAMBright Horizons Family Solutions Inc.	Purchase$1,001 - $15,000 · Joint	Sep 10, 2021	Aug 20, 2021	▼ 62.2%−144.6 pts vs S&P	Filing for BFAM on Aug 20, 2021
CHDNChurchill Downs Inc	Purchase$1,001 - $15,000 · Joint	Sep 10, 2021	Aug 20, 2021	▲ 3.5%−78.9 pts vs S&P	Filing for CHDN on Aug 20, 2021
ONON Semiconductor Corp	Purchase$1,001 - $15,000 · Joint	Sep 10, 2021	Aug 20, 2021	▲ 74.1%−8.3 pts vs S&P	Filing for ON on Aug 20, 2021
FOURShift4 Payments, Inc.	Purchase$1,001 - $15,000 · Joint	Sep 10, 2021	Aug 20, 2021	▼ 47.3%−129.7 pts vs S&P	Filing for FOUR on Aug 20, 2021
BLDRBuilders Firstsource, Inc.	Sale (partial)$1,001 - $15,000 · Joint	Sep 10, 2021	Aug 17, 2021	▲ 27.1%−55.1 pts vs S&P	Filing for BLDR on Aug 17, 2021
CARRCarrier Global	Sale (partial)$1,001 - $15,000 · Joint	Sep 10, 2021	Aug 17, 2021	▲ 8.0%−74.1 pts vs S&P	Filing for CARR on Aug 17, 2021
DELLDell Technologies	Sale (full)$1,001 - $15,000 · Joint	Sep 10, 2021	Aug 17, 2021	▲ 805.1%+723.0 pts vs S&P	Filing for DELL on Aug 17, 2021
LYVLive Nation Entertainment	Sale (partial)$1,001 - $15,000 · Joint	Sep 10, 2021	Aug 6, 2021	▲ 108.9%+26.1 pts vs S&P	Filing for LYV on Aug 6, 2021
XPOXPO, Inc.	Sale (full)$1,001 - $15,000 · Joint	Aug 13, 2021	Jul 27, 2021	▲ 298.4%+214.1 pts vs S&P	Filing for XPO on Jul 27, 2021
CZRCaesars Entertainment, Inc.	Purchase$1,001 - $15,000 · Joint	Aug 13, 2021	Jul 13, 2021	▼ 69.9%−155.6 pts vs S&P	Filing for CZR on Jul 13, 2021
CHDNChurchill Downs Inc	Purchase$1,001 - $15,000 · Joint	Aug 13, 2021	Jul 13, 2021	▲ 5.4%−80.3 pts vs S&P	Filing for CHDN on Jul 13, 2021
LYVLive Nation Entertainment	Purchase$1,001 - $15,000 · Joint	Aug 13, 2021	Jul 13, 2021	▲ 118.2%+32.5 pts vs S&P	Filing for LYV on Jul 13, 2021
PLNTPlanet Fitness, Inc.	Purchase$1,001 - $15,000 · Joint	Aug 13, 2021	Jul 13, 2021	▼ 24.8%−110.5 pts vs S&P	Filing for PLNT on Jul 13, 2021
UAAUnder Armour, Inc.	Sale (full)$1,001 - $15,000 · Joint	Aug 13, 2021	Jul 13, 2021	▼ 74.5%−160.2 pts vs S&P	Filing for UAA on Jul 13, 2021
KMXCarmax Inc	Sale (full)$1,001 - $15,000 · Joint	Aug 13, 2021	Jul 7, 2021	▼ 60.8%−146.9 pts vs S&P	Filing for KMX on Jul 7, 2021
CHDNChurchill Downs Inc	Purchase$1,001 - $15,000 · Joint	Aug 13, 2021	Jul 7, 2021	▲ 3.7%−82.5 pts vs S&P	Filing for CHDN on Jul 7, 2021
STZConstellation Brands	Sale (full)$1,001 - $15,000 · Joint	Aug 13, 2021	Jul 7, 2021	▼ 32.4%−118.5 pts vs S&P	Filing for STZ on Jul 7, 2021
CCKCrown Holdings, Inc.	Purchase$1,001 - $15,000 · Joint	Aug 13, 2021	Jul 7, 2021	▲ 23.8%−62.4 pts vs S&P	Filing for CCK on Jul 7, 2021
LYVLive Nation Entertainment	Purchase$1,001 - $15,000 · Joint	Aug 13, 2021	Jul 7, 2021	▲ 113.4%+27.3 pts vs S&P	Filing for LYV on Jul 7, 2021
CZRCaesars Entertainment, Inc.	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 28, 2021	▼ 71.0%−160.2 pts vs S&P	Filing for CZR on Jun 28, 2021
CARRCarrier Global	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 28, 2021	▲ 24.4%−64.8 pts vs S&P	Filing for CARR on Jun 28, 2021
CHDNChurchill Downs Inc	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 28, 2021	▼ 0.3%−89.5 pts vs S&P	Filing for CHDN on Jun 28, 2021
CWKCushman & Wakefield Ltd.	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 28, 2021	▼ 22.4%−111.6 pts vs S&P	Filing for CWK on Jun 28, 2021
SWKStanley Black & Decker	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 28, 2021	▼ 38.5%−127.7 pts vs S&P	Filing for SWK on Jun 28, 2021
SYFSynchrony Financial	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 28, 2021	▲ 74.3%−14.9 pts vs S&P	Filing for SYF on Jun 28, 2021
TFXTeleflex Inc	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 28, 2021	▼ 64.5%−153.7 pts vs S&P	Filing for TFX on Jun 28, 2021
TNLTravel & Leisure Co.	Sale (full)$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 28, 2021	▲ 58.1%−31.1 pts vs S&P	Filing for TNL on Jun 28, 2021
ZBHZimmer Biomet	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 28, 2021	▼ 36.3%−125.5 pts vs S&P	Filing for ZBH on Jun 28, 2021
CZRCaesars Entertainment, Inc.	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 23, 2021	▼ 71.8%−163.2 pts vs S&P	Filing for CZR on Jun 23, 2021
CARRCarrier Global	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 23, 2021	▲ 29.2%−62.2 pts vs S&P	Filing for CARR on Jun 23, 2021
CWKCushman & Wakefield Ltd.	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 23, 2021	▼ 23.0%−114.4 pts vs S&P	Filing for CWK on Jun 23, 2021
GDDYGodaddy Inc.	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 23, 2021	▲ 34.1%−57.2 pts vs S&P	Filing for GDDY on Jun 23, 2021
MASMasco	Sale (full)$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 23, 2021	▲ 57.5%−33.9 pts vs S&P	Filing for MAS on Jun 23, 2021
SWKStanley Black & Decker	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 23, 2021	▼ 36.5%−127.9 pts vs S&P	Filing for SWK on Jun 23, 2021
VICIVici Properties	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 23, 2021	▲ 4.4%−87.0 pts vs S&P	Filing for VICI on Jun 23, 2021
VNTVontier Corp	Sale (full)$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 23, 2021	▲ 13.7%−77.7 pts vs S&P	Filing for VNT on Jun 23, 2021
AJGArthur J. Gallagher & Co.	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 21, 2021	▲ 106.6%+14.4 pts vs S&P	Filing for AJG on Jun 21, 2021
CLVTClarivate PLC	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 21, 2021	▼ 92.1%−184.3 pts vs S&P	Filing for CLVT on Jun 21, 2021
CWKCushman & Wakefield Ltd.	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 21, 2021	▼ 23.6%−115.8 pts vs S&P	Filing for CWK on Jun 21, 2021
DPZDomino's	Sale (full)$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 21, 2021	▼ 24.5%−116.7 pts vs S&P	Filing for DPZ on Jun 21, 2021
ELANElanco Animal Health Inc	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 21, 2021	▼ 29.8%−122.0 pts vs S&P	Filing for ELAN on Jun 21, 2021
LEALear Corp	Sale (full)$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 21, 2021	▼ 23.1%−115.3 pts vs S&P	Filing for LEA on Jun 21, 2021
LITELumentum	Sale (full)$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 21, 2021	▲ 731.3%+639.1 pts vs S&P	Filing for LITE on Jun 21, 2021
REZIResideo Technologies, Inc.	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 21, 2021	▼ 7.9%−100.1 pts vs S&P	Filing for REZI on Jun 21, 2021
VICIVici Properties	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 21, 2021	▲ 3.2%−89.0 pts vs S&P	Filing for VICI on Jun 21, 2021
VNTVontier Corp	Sale (partial)$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 21, 2021	▲ 12.5%−79.6 pts vs S&P	Filing for VNT on Jun 21, 2021
AMRCAmeresco, Inc.	Sale (full)$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 17, 2021	▼ 65.0%−157.3 pts vs S&P	Filing for AMRC on Jun 17, 2021
CWKCushman & Wakefield Ltd.	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 17, 2021	▼ 24.4%−116.7 pts vs S&P	Filing for CWK on Jun 17, 2021
DPZDomino's	Sale (partial)$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 17, 2021	▼ 24.1%−116.4 pts vs S&P	Filing for DPZ on Jun 17, 2021
MSCIMSCI	Sale (full)$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 17, 2021	▲ 34.6%−57.7 pts vs S&P	Filing for MSCI on Jun 17, 2021
PHMPulteGroup	Sale (full)$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 17, 2021	▲ 148.5%+56.2 pts vs S&P	Filing for PHM on Jun 17, 2021
REZIResideo Technologies, Inc.	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 17, 2021	▼ 5.9%−98.2 pts vs S&P	Filing for REZI on Jun 17, 2021
TTEKTetra Tech Inc	Sale (full)$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 17, 2021	▲ 67.4%−24.9 pts vs S&P	Filing for TTEK on Jun 17, 2021
VICIVici Properties	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 17, 2021	▲ 2.3%−90.0 pts vs S&P	Filing for VICI on Jun 17, 2021
ALLYAlly Financial Inc.	Purchase$1,001 - $15,000 · Joint	Aug 13, 2022	Jun 15, 2021	—	Filing for ALLY on Jun 15, 2021
HCAHCA Healthcare	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 15, 2021	▲ 131.8%+40.7 pts vs S&P	Filing for HCA on Jun 15, 2021
LKQLKQ Corp	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 15, 2021	▼ 54.5%−145.7 pts vs S&P	Filing for LKQ on Jun 15, 2021
LPLALPL Financial Holdings Inc.	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 15, 2021	▲ 121.0%+29.8 pts vs S&P	Filing for LPLA on Jun 15, 2021
AGCOAGCO Corp	Sale (full)$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 10, 2021	▼ 0.1%−91.7 pts vs S&P	Filing for AGCO on Jun 10, 2021
CWHCamping World Holdings, Inc.	Sale (full)$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 10, 2021	▼ 84.5%−176.1 pts vs S&P	Filing for CWH on Jun 10, 2021
ELANElanco Animal Health Inc	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 10, 2021	▼ 27.1%−118.7 pts vs S&P	Filing for ELAN on Jun 10, 2021
LDOSLeidos	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 10, 2021	▲ 37.3%−54.3 pts vs S&P	Filing for LDOS on Jun 10, 2021
LYVLive Nation Entertainment	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 10, 2021	▲ 105.0%+13.5 pts vs S&P	Filing for LYV on Jun 10, 2021
TAPMolson Coors Beverage Co	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 10, 2021	▼ 17.6%−109.2 pts vs S&P	Filing for TAP on Jun 10, 2021
PIIPolaris Inc.	Sale (full)$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 10, 2021	▼ 41.1%−132.7 pts vs S&P	Filing for PII on Jun 10, 2021
SCIService Corp International	Purchase$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 10, 2021	▲ 51.9%−39.6 pts vs S&P	Filing for SCI on Jun 10, 2021
WLKWestlake Corp	Sale (full)$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 10, 2021	▼ 24.9%−116.4 pts vs S&P	Filing for WLK on Jun 10, 2021
WHRWhirlpool Corp	Sale (full)$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 10, 2021	▼ 82.7%−174.2 pts vs S&P	Filing for WHR on Jun 10, 2021
CDNSCadence Design Systems Inc	Sale (full)$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 9, 2021	▲ 159.4%+67.0 pts vs S&P	Filing for CDNS on Jun 9, 2021
SHWSherwin-Williams	Sale (full)$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 9, 2021	▲ 29.1%−63.3 pts vs S&P	Filing for SHW on Jun 9, 2021
SBUXStarbucks	Sale (full)$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 9, 2021	▲ 5.8%−86.6 pts vs S&P	Filing for SBUX on Jun 9, 2021
TERTeradyne	Sale (full)$1,001 - $15,000 · Joint	Jul 13, 2021	Jun 9, 2021	▲ 119.5%+27.1 pts vs S&P	Filing for TER on Jun 9, 2021
DLTRDollar Tree	Sale (full)$1,001 - $15,000 · Joint	Aug 13, 2022	May 27, 2021	▲ 33.9%−59.6 pts vs S&P	Filing for DLTR on May 27, 2021
WSMWilliams-Sonoma, Inc.	Sale (full)$1,001 - $15,000 · Joint	Aug 13, 2022	May 27, 2021	▲ 227.1%+133.6 pts vs S&P	Filing for WSM on May 27, 2021
DINDine Brands Global, Inc.	Sale (full)$1,001 - $15,000 · Joint	Jun 14, 2021	May 27, 2021	▼ 54.2%−147.7 pts vs S&P	Filing for DIN on May 27, 2021
DLTRDollar Tree	Sale (partial)$1,001 - $15,000 · Joint	Jun 14, 2021	May 27, 2021	▲ 33.9%−59.6 pts vs S&P	Filing for DLTR on May 27, 2021
SYFSynchrony Financial	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 27, 2021	▲ 77.2%−16.3 pts vs S&P	Filing for SYF on May 27, 2021
WSMWilliams-Sonoma, Inc.	Sale (partial)$1,001 - $15,000 · Joint	Jun 14, 2021	May 27, 2021	▲ 227.1%+133.6 pts vs S&P	Filing for WSM on May 27, 2021
AHCOAdapthealth Corp.	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 26, 2021	▼ 77.6%−171.2 pts vs S&P	Filing for AHCO on May 26, 2021
ALGMAllegro Microsystems, Inc.	Sale (full)$1,001 - $15,000 · Joint	Jun 14, 2021	May 26, 2021	▲ 29.4%−64.2 pts vs S&P	Filing for ALGM on May 26, 2021
BALYBally's Corp	Sale (full)$1,001 - $15,000 · Joint	Jun 14, 2021	May 26, 2021	—	Filing for BALY on May 26, 2021
BFAMBright Horizons Family Solutions Inc.	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 26, 2021	▼ 60.9%−154.5 pts vs S&P	Filing for BFAM on May 26, 2021
CZRCaesars Entertainment, Inc.	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 26, 2021	▼ 72.7%−166.3 pts vs S&P	Filing for CZR on May 26, 2021
CARRCarrier Global	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 26, 2021	▲ 33.6%−60.0 pts vs S&P	Filing for CARR on May 26, 2021
CHGGChegg, Inc	Sale (full)$1,001 - $15,000 · Joint	Jun 14, 2021	May 26, 2021	▼ 99.1%−192.8 pts vs S&P	Filing for CHGG on May 26, 2021
CLVTClarivate PLC	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 26, 2021	▼ 93.0%−186.7 pts vs S&P	Filing for CLVT on May 26, 2021
DINDine Brands Global, Inc.	Sale (partial)$1,001 - $15,000 · Joint	Jun 14, 2021	May 26, 2021	▼ 53.2%−146.8 pts vs S&P	Filing for DIN on May 26, 2021
FMCFMC Corp	Sale (full)$1,001 - $15,000 · Joint	Jun 14, 2021	May 26, 2021	▼ 93.7%−187.3 pts vs S&P	Filing for FMC on May 26, 2021
LYVLive Nation Entertainment	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 26, 2021	▲ 97.6%+3.9 pts vs S&P	Filing for LYV on May 26, 2021
PANWPalo Alto Networks	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 26, 2021	▲ 472.3%+378.6 pts vs S&P	Filing for PANW on May 26, 2021
PFGCPerformance Food Group Co	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 26, 2021	▲ 93.1%−0.5 pts vs S&P	Filing for PFGC on May 26, 2021
PLNTPlanet Fitness, Inc.	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 26, 2021	▼ 31.2%−124.8 pts vs S&P	Filing for PLNT on May 26, 2021
PHMPulteGroup	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 26, 2021	▲ 132.2%+38.6 pts vs S&P	Filing for PHM on May 26, 2021
SVCService Properties Trust	Sale (full)$1,001 - $15,000 · Joint	Jun 14, 2021	May 26, 2021	▼ 85.5%−179.2 pts vs S&P	Filing for SVC on May 26, 2021
FOURShift4 Payments, Inc.	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 26, 2021	▼ 55.6%−149.2 pts vs S&P	Filing for FOUR on May 26, 2021
SWKStanley Black & Decker	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 26, 2021	▼ 40.5%−134.1 pts vs S&P	Filing for SWK on May 26, 2021
SYFSynchrony Financial	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 26, 2021	▲ 80.8%−12.8 pts vs S&P	Filing for SYF on May 26, 2021
TDYTeledyne Technologies	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 26, 2021	▲ 61.9%−31.7 pts vs S&P	Filing for TDY on May 26, 2021
TNLTravel & Leisure Co.	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 26, 2021	▲ 43.4%−50.2 pts vs S&P	Filing for TNL on May 26, 2021
AEISAdvanced Energy Industries Inc	Sale (full)$1,001 - $15,000 · Joint	Jun 14, 2021	May 21, 2021	▲ 149.2%+53.6 pts vs S&P	Filing for AEIS on May 21, 2021
SVCService Properties Trust	Sale (partial)$1,001 - $15,000 · Joint	Jun 14, 2021	May 21, 2021	▼ 85.0%−180.6 pts vs S&P	Filing for SVC on May 21, 2021
ZZillow Group, Inc.	Sale (full)$1,001 - $15,000 · Joint	Jun 14, 2021	May 21, 2021	▼ 71.7%−167.2 pts vs S&P	Filing for Z on May 21, 2021
STZConstellation Brands	Sale (partial)$1,001 - $15,000 · Joint	Jun 14, 2021	May 18, 2021	▼ 34.4%−131.4 pts vs S&P	Filing for STZ on May 18, 2021
GPNGlobal Payments	Sale (partial)$1,001 - $15,000 · Joint	Jun 14, 2021	May 18, 2021	▼ 47.0%−144.0 pts vs S&P	Filing for GPN on May 18, 2021
MKTXMarketaxess Holdings Inc	Sale (full)$1,001 - $15,000 · Joint	Jun 14, 2021	May 18, 2021	▼ 60.4%−157.4 pts vs S&P	Filing for MKTX on May 18, 2021
WDAYWorkday, Inc.	Sale (full)$1,001 - $15,000 · Joint	Jun 14, 2021	May 18, 2021	▼ 11.7%−108.6 pts vs S&P	Filing for WDAY on May 18, 2021
AGCOAGCO Corp	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 14, 2021	▼ 10.8%−105.6 pts vs S&P	Filing for AGCO on May 14, 2021
BFAMBright Horizons Family Solutions Inc.	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 14, 2021	▼ 60.4%−155.2 pts vs S&P	Filing for BFAM on May 14, 2021
BLDRBuilders Firstsource, Inc.	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 14, 2021	▲ 31.8%−63.0 pts vs S&P	Filing for BLDR on May 14, 2021
CZRCaesars Entertainment, Inc.	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 14, 2021	▼ 70.5%−165.3 pts vs S&P	Filing for CZR on May 14, 2021
CWHCamping World Holdings, Inc.	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 14, 2021	▼ 86.5%−181.3 pts vs S&P	Filing for CWH on May 14, 2021
CARRCarrier Global	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 14, 2021	▲ 36.9%−57.9 pts vs S&P	Filing for CARR on May 14, 2021
CHDNChurchill Downs Inc	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 14, 2021	▼ 0.9%−95.7 pts vs S&P	Filing for CHDN on May 14, 2021
LYVLive Nation Entertainment	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 14, 2021	▲ 107.9%+13.1 pts vs S&P	Filing for LYV on May 14, 2021
TAPMolson Coors Beverage Co	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 14, 2021	▼ 14.0%−108.8 pts vs S&P	Filing for TAP on May 14, 2021
PIIPolaris Inc.	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 14, 2021	▼ 43.9%−138.7 pts vs S&P	Filing for PII on May 14, 2021
PHMPulteGroup	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 14, 2021	▲ 128.9%+34.1 pts vs S&P	Filing for PHM on May 14, 2021
RXTRackspace Technology, Inc.	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 14, 2021	▼ 86.7%−181.5 pts vs S&P	Filing for RXT on May 14, 2021
SWKStanley Black & Decker	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 14, 2021	▼ 41.4%−136.2 pts vs S&P	Filing for SWK on May 14, 2021
SYFSynchrony Financial	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 14, 2021	▲ 80.6%−14.2 pts vs S&P	Filing for SYF on May 14, 2021
GTGoodyear Tire & Rubber Co	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 14, 2021	▼ 77.8%−172.6 pts vs S&P	Filing for GT on May 14, 2021
TNLTravel & Leisure Co.	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 14, 2021	▲ 41.0%−53.8 pts vs S&P	Filing for TNL on May 14, 2021
UAAUnder Armour, Inc.	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 14, 2021	▼ 76.9%−171.7 pts vs S&P	Filing for UAA on May 14, 2021
WHRWhirlpool Corp	Purchase$1,001 - $15,000 · Joint	Jun 14, 2021	May 14, 2021	▼ 84.3%−179.1 pts vs S&P	Filing for WHR on May 14, 2021
CNCCentene Corporation	Sale (full)$1,001 - $15,000 · Joint	Jun 14, 2021	May 11, 2021	▼ 1.2%−97.1 pts vs S&P	Filing for CNC on May 11, 2021
LWLamb Weston Holdings, Inc.	Sale (full)$1,001 - $15,000 · Joint	Jun 14, 2021	May 11, 2021	▼ 22.0%−117.9 pts vs S&P	Filing for LW on May 11, 2021
SABRSabre Corp	Sale (full)$1,001 - $15,000 · Joint	Jun 14, 2021	May 4, 2021	▼ 87.0%−182.2 pts vs S&P	Filing for SABR on May 4, 2021
JOEST JOE Co	Sale (partial)$1,001 - $15,000 · Joint	May 10, 2021	Apr 27, 2021	▲ 56.1%−38.2 pts vs S&P	Filing for JOE on Apr 27, 2021
TAPMolson Coors Beverage Co	Purchase$1,001 - $15,000 · Joint	May 10, 2021	Apr 26, 2021	▼ 5.5%−99.8 pts vs S&P	Filing for TAP on Apr 26, 2021
SAICScience Applications International Corp	Sale (full)$1,001 - $15,000 · Joint	May 10, 2021	Apr 26, 2021	▲ 88.4%−5.9 pts vs S&P	Filing for SAIC on Apr 26, 2021
MRVLMarvell Technology	Exchange$1.00 · Joint	May 10, 2021	Apr 21, 2021	—	Filing for MRVL on Apr 21, 2021
SCIService Corp International	Sale (partial)$1,001 - $15,000 · Joint	May 10, 2021	Apr 14, 2021	▲ 59.3%−37.9 pts vs S&P	Filing for SCI on Apr 14, 2021
TERTeradyne	Purchase$1,001 - $15,000 · Joint	May 10, 2021	Apr 1, 2021	▲ 112.7%+10.2 pts vs S&P	Filing for TER on Apr 1, 2021
ECLEcolab	Sale (full)$1,001 - $15,000 · Joint	May 5, 2021	Mar 25, 2021	▲ 55.0%−53.2 pts vs S&P	Filing for ECL on Mar 25, 2021
RSGRepublic Services	Sale (partial)$1,001 - $15,000 · Joint	May 5, 2021	Mar 25, 2021	▲ 164.0%+55.7 pts vs S&P	Filing for RSG on Mar 25, 2021
SABRSabre Corp	Purchase$1,001 - $15,000 · Joint	May 5, 2021	Mar 25, 2021	▼ 88.7%−196.9 pts vs S&P	Filing for SABR on Mar 25, 2021
WSMWilliams-Sonoma, Inc.	Sale (partial)$1,001 - $15,000 · Joint	May 5, 2021	Mar 24, 2021	▲ 238.7%+129.3 pts vs S&P	Filing for WSM on Mar 24, 2021
CRWDCrowdStrike	Sale (full)$15,001 - $50,000 · Joint	May 5, 2021	Mar 23, 2021	▲ 413.3%+305.0 pts vs S&P	Filing for CRWD on Mar 23, 2021
EQIXEquinix	Sale (full)$1,001 - $15,000 · Joint	May 5, 2021	Mar 23, 2021	▲ 66.8%−41.5 pts vs S&P	Filing for EQIX on Mar 23, 2021
FISFidelity National Information Services	Sale (full)$1,001 - $15,000 · Joint	May 5, 2021	Mar 23, 2021	▼ 68.1%−176.4 pts vs S&P	Filing for FIS on Mar 23, 2021
REZIResideo Technologies, Inc.	Purchase$1,001 - $15,000 · Joint	May 5, 2021	Mar 11, 2021	▼ 12.2%−119.0 pts vs S&P	Filing for REZI on Mar 11, 2021
LWLamb Weston Holdings, Inc.	Purchase$1,001 - $15,000 · Joint	May 5, 2021	Mar 10, 2021	▼ 24.3%−133.2 pts vs S&P	Filing for LW on Mar 10, 2021
PLNTPlanet Fitness, Inc.	Purchase$1,001 - $15,000 · Joint	May 5, 2021	Mar 10, 2021	▼ 32.5%−141.5 pts vs S&P	Filing for PLNT on Mar 10, 2021
SABRSabre Corp	Purchase$1,001 - $15,000 · Joint	May 5, 2021	Mar 10, 2021	▼ 89.1%−198.1 pts vs S&P	Filing for SABR on Mar 10, 2021
USFDUS Foods Holding Corp.	Purchase$1,001 - $15,000 · Joint	May 5, 2021	Mar 10, 2021	▲ 156.8%+47.9 pts vs S&P	Filing for USFD on Mar 10, 2021
COLDAmericold Realty Trust	Sale (full)$1,001 - $15,000 · Joint	May 5, 2021	Mar 8, 2021	▼ 45.9%−159.2 pts vs S&P	Filing for COLD on Mar 8, 2021
PLNTPlanet Fitness, Inc.	Purchase$1,001 - $15,000 · Joint	May 5, 2021	Mar 8, 2021	▼ 35.6%−148.9 pts vs S&P	Filing for PLNT on Mar 8, 2021
POOLPool Corp	Sale (full)$1,001 - $15,000 · Joint	May 5, 2021	Mar 8, 2021	▼ 31.1%−144.4 pts vs S&P	Filing for POOL on Mar 8, 2021
SABRSabre Corp	Purchase$1,001 - $15,000 · Joint	May 5, 2021	Mar 8, 2021	▼ 89.3%−202.6 pts vs S&P	Filing for SABR on Mar 8, 2021
WWayfair Inc.	Sale (full)$1,001 - $15,000 · Joint	May 5, 2021	Mar 8, 2021	▼ 63.5%−176.8 pts vs S&P	Filing for W on Mar 8, 2021
BALYBally's Corp	Purchase$1,001 - $15,000 · Joint	May 5, 2021	Mar 5, 2021	—	Filing for BALY on Mar 5, 2021
LHXL3Harris	Sale (full)$1,001 - $15,000 · Joint	May 5, 2021	Mar 5, 2021	▲ 65.7%−46.5 pts vs S&P	Filing for LHX on Mar 5, 2021
ORealty Income	Sale (full)$1,001 - $15,000 · Joint	May 5, 2021	Mar 5, 2021	▲ 31.8%−80.4 pts vs S&P	Filing for O on Mar 5, 2021
COLDAmericold Realty Trust	Sale (partial)$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 25, 2021	▼ 49.4%−162.3 pts vs S&P	Filing for COLD on Feb 25, 2021
BKRBaker Hughes	Purchase$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 25, 2021	▲ 145.0%+32.1 pts vs S&P	Filing for BKR on Feb 25, 2021
BALYBally's Corp	Purchase$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 25, 2021	—	Filing for BALY on Feb 25, 2021
DPZDomino's	Purchase$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 25, 2021	▲ 2.8%−110.2 pts vs S&P	Filing for DPZ on Feb 25, 2021
LEALear Corp	Purchase$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 25, 2021	▼ 18.0%−131.0 pts vs S&P	Filing for LEA on Feb 25, 2021
ORealty Income	Sale (partial)$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 25, 2021	▲ 28.8%−84.1 pts vs S&P	Filing for O on Feb 25, 2021
TRUTransunion	Purchase$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 25, 2021	▼ 5.3%−118.3 pts vs S&P	Filing for TRU on Feb 25, 2021
AEISAdvanced Energy Industries Inc	Purchase$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 23, 2021	▲ 135.4%+25.3 pts vs S&P	Filing for AEIS on Feb 23, 2021
BKRBaker Hughes	Purchase$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 23, 2021	▲ 153.4%+43.3 pts vs S&P	Filing for BKR on Feb 23, 2021
CDNSCadence Design Systems Inc	Purchase$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 23, 2021	▲ 144.9%+34.8 pts vs S&P	Filing for CDNS on Feb 23, 2021
CHTRCharter Communications	Sale (full)$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 23, 2021	▼ 81.0%−191.1 pts vs S&P	Filing for CHTR on Feb 23, 2021
CHGGChegg, Inc	Purchase$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 23, 2021	▼ 99.3%−209.4 pts vs S&P	Filing for CHGG on Feb 23, 2021
LWLamb Weston Holdings, Inc.	Purchase$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 23, 2021	▼ 26.4%−136.5 pts vs S&P	Filing for LW on Feb 23, 2021
POOLPool Corp	Purchase$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 23, 2021	▼ 29.0%−139.1 pts vs S&P	Filing for POOL on Feb 23, 2021
TERTeradyne	Purchase$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 23, 2021	▲ 111.1%+1.0 pts vs S&P	Filing for TER on Feb 23, 2021
TMUST-Mobile US	Sale (full)$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 23, 2021	▲ 36.5%−73.6 pts vs S&P	Filing for TMUS on Feb 23, 2021
ZZillow Group, Inc.	Purchase$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 23, 2021	▼ 81.6%−191.7 pts vs S&P	Filing for Z on Feb 23, 2021
CNCCentene Corporation	Sale (partial)$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 19, 2021	▲ 16.0%−92.7 pts vs S&P	Filing for CNC on Feb 19, 2021
CHTRCharter Communications	Sale (partial)$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 19, 2021	▼ 81.1%−189.9 pts vs S&P	Filing for CHTR on Feb 19, 2021
ECLEcolab	Sale (partial)$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 19, 2021	▲ 55.9%−52.8 pts vs S&P	Filing for ECL on Feb 19, 2021
FISFidelity National Information Services	Sale (partial)$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 19, 2021	▼ 65.3%−174.0 pts vs S&P	Filing for FIS on Feb 19, 2021
RXTRackspace Technology, Inc.	Purchase$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 19, 2021	▼ 87.7%−196.4 pts vs S&P	Filing for RXT on Feb 19, 2021
TMUST-Mobile US	Sale (partial)$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 19, 2021	▲ 35.5%−73.2 pts vs S&P	Filing for TMUS on Feb 19, 2021
CHGGChegg, Inc	Purchase$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 17, 2021	▼ 99.4%−206.8 pts vs S&P	Filing for CHGG on Feb 17, 2021
AEISAdvanced Energy Industries Inc	Purchase$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 12, 2021	▲ 124.5%+17.2 pts vs S&P	Filing for AEIS on Feb 12, 2021
ALGMAllegro Microsystems, Inc.	Purchase$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 12, 2021	▲ 10.7%−96.6 pts vs S&P	Filing for ALGM on Feb 12, 2021
CDNSCadence Design Systems Inc	Purchase$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 12, 2021	▲ 122.9%+15.6 pts vs S&P	Filing for CDNS on Feb 12, 2021
CCICrown Castle	Sale (full)$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 12, 2021	▼ 31.3%−138.7 pts vs S&P	Filing for CCI on Feb 12, 2021
GDDYGodaddy Inc.	Purchase$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 12, 2021	▲ 33.7%−73.6 pts vs S&P	Filing for GDDY on Feb 12, 2021
GPKGraphic Packaging Holding Co	Sale (full)$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 12, 2021	▼ 24.8%−132.2 pts vs S&P	Filing for GPK on Feb 12, 2021
LHXL3Harris	Sale (full)$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 12, 2021	▲ 66.8%−40.6 pts vs S&P	Filing for LHX on Feb 12, 2021
UAAUnder Armour, Inc.	Sale (partial)$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 12, 2021	▼ 76.5%−183.8 pts vs S&P	Filing for UAA on Feb 12, 2021
AHCOAdapthealth Corp.	Purchase$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 11, 2021	▼ 82.4%−190.8 pts vs S&P	Filing for AHCO on Feb 11, 2021
WWayfair Inc.	Purchase$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 11, 2021	▼ 61.6%−170.0 pts vs S&P	Filing for W on Feb 11, 2021
WHWyndham Hotels & Resorts, Inc.	Sale (full)$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 11, 2021	▲ 44.0%−64.3 pts vs S&P	Filing for WH on Feb 11, 2021
AHCOAdapthealth Corp.	Purchase$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 9, 2021	▼ 83.3%−191.9 pts vs S&P	Filing for AHCO on Feb 9, 2021
AEISAdvanced Energy Industries Inc	Purchase$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 9, 2021	▲ 113.2%+4.5 pts vs S&P	Filing for AEIS on Feb 9, 2021
BLDRBuilders Firstsource, Inc.	Purchase$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 9, 2021	▲ 45.2%−63.4 pts vs S&P	Filing for BLDR on Feb 9, 2021
DELLDell Technologies	Sale (partial)$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 9, 2021	▲ 1012.4%+903.8 pts vs S&P	Filing for DELL on Feb 9, 2021
ECLEcolab	Sale (partial)$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 9, 2021	▲ 50.5%−58.1 pts vs S&P	Filing for ECL on Feb 9, 2021
FISFidelity National Information Services	Sale (partial)$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 9, 2021	▼ 65.8%−174.4 pts vs S&P	Filing for FIS on Feb 9, 2021
HCAHCA Healthcare	Sale (partial)$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 9, 2021	▲ 178.3%+69.7 pts vs S&P	Filing for HCA on Feb 9, 2021
LEALear Corp	Purchase$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 9, 2021	▼ 17.2%−125.8 pts vs S&P	Filing for LEA on Feb 9, 2021
MRVLMarvell Technology	Sale (partial)$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 9, 2021	▲ 240.2%+131.6 pts vs S&P	Filing for MRVL on Feb 9, 2021
TMUST-Mobile US	Sale (partial)$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 9, 2021	▲ 30.8%−77.8 pts vs S&P	Filing for TMUS on Feb 9, 2021
WCCWesco International Inc	Purchase$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 9, 2021	▲ 372.7%+264.1 pts vs S&P	Filing for WCC on Feb 9, 2021
ALGMAllegro Microsystems, Inc.	Purchase$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 5, 2021	▲ 11.5%−98.5 pts vs S&P	Filing for ALGM on Feb 5, 2021
CCICrown Castle	Sale (partial)$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 5, 2021	▼ 30.4%−140.4 pts vs S&P	Filing for CCI on Feb 5, 2021
DOVDover Corporation	Sale (full)$1,001 - $15,000 · Joint	Mar 11, 2021	Feb 5, 2021	▲ 89.0%−21.0 pts vs S&P	Filing for DOV on Feb 5, 2021

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	−0.6%	−0.8%	47%	472	+0.3% (472)
Purchases	90 days	−1.1%	−0.1%	49%	472	−0.7% (472)
Sales	30 days	+0.5%	+0.4%	52%	493	+0.1% (493)
Sales	90 days	+0.7%	+0.5%	52%	493	+0.8% (493)

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 Jul 8, 2026 2 stock or option trades · FLL
Report filed Jun 4, 2026 1 stock or option trade · FLL
Report filed Aug 22, 2025 1 stock or option trade · FLL
Report filed Jul 10, 2025 2 stock or option trades · FLL
Report filed Apr 11, 2025 11 stock or option trades · CCL, CNTY, FLL, MAR, MGM, SBUX, TNC, WYNN
Report filed Mar 14, 2025 4 stock or option trades · FLL
Report filed May 24, 2024 1 stock or option trade
Report filed Oct 10, 2023 1 stock or option trade · RCL
Report filed May 26, 2023 7 stock or option trades · IT, IQV, KEYS, MSI, NDAQ, ON
Report filed May 12, 2023 3 stock or option trades · AJG, IQV, LPLA
Report filed Dec 29, 2022 64 stock or option trades · ACHC, AHCO, ALLY, AWK, AME, APTV, AVTR, BALL, BBWI, BIO, BAH, BFAM
Report filed Nov 14, 2022 2 stock or option trades · KBH, JOE
Report filed Aug 13, 2022 8 stock or option trades · ALLY, DLTR, GO, SYF, WCC, WSM, ZBH
Report filed Jun 21, 2022 1 stock or option trade · FLL
Report filed May 18, 2022 1 stock or option trade · FLL
Report filed Mar 4, 2022 0 stock or option trades
Report filed Feb 3, 2022 3 stock or option trades · BAC, WYNN
Report filed Nov 9, 2021 1 stock or option trade · RXT
Report filed Oct 19, 2021 2 stock or option trades
Report filed Oct 12, 2021 8 stock or option trades · BAH, CARR, ESI, LDOS, FOUR
Report filed Sep 23, 2021 5 stock or option trades · GDDY
Report filed Sep 10, 2021 12 stock or option trades · BAH, BFAM, BLDR, CARR, CHDN, DELL, LYV, ON, FOUR
Report filed Aug 13, 2021 15 stock or option trades · CZR, KMX, CHDN, STZ, CCK, LYV, PLNT, UAA, XPO
Report filed Jul 13, 2021 63 stock or option trades · AGCO, AMRC, AJG, CDNS, CZR, CWH, CARR, CHDN, CLVT, CWK, DPZ, ELAN
Report filed Jun 14, 2021 63 stock or option trades · AHCO, AEIS, AGCO, ALGM, BALY, BFAM, BLDR, CZR, CWH, CARR, CNC, CHGG
Report filed May 10, 2021 7 stock or option trades · MRVL, TAP, SAIC, SCI, JOE, TER
Report filed May 5, 2021 22 stock or option trades · COLD, BALY, CRWD, ECL, EQIX, FIS, LHX, LW, PLNT, POOL, O, RSG
Report filed Mar 11, 2021 58 stock or option trades · AHCO, AEIS, ALGM, COLD, BKR, BALY, BLDR, CDNS, CNC, CHTR, CHGG, CCI
Report filed Feb 10, 2021 50 stock or option trades · AHCO, BIO, CACI, CDW, CRWD, DELL, DLR, DLTR, ECL, FISV, FTNT, GO
Report filed Jan 11, 2021 57 stock or option trades · ACI, AMRC, AME, APTV, CDW, CHTR, CSGP, DIN, FIS, FTV, IT, GPC
Report filed Dec 8, 2020 61 stock or option trades · ACM, APTV, BIO, BLDR, KMX, CNC, CHDN, CLVT, STZ, DELL, DXCM, DLTR
Report filed Oct 24, 2020 14 stock or option trades · ALLY, SCHW, ENR, LPLA, MAT, RXT, RSG, RHI, TOL
Report filed Oct 7, 2020 22 stock or option trades · ARMK, BHC, CCL, CDW, CCI, ECL, EHC, FMC, GPK, HXL, KEYS, LDOS
Report filed Sep 3, 2020 14 stock or option trades · ACI, CCL, CBRE, DELL, MAR, NMIH, RSG, SABR, TOL
Report filed Jul 10, 2020 43 stock or option trades · ACIW, ACI, ALLY, AZO, BFAM, BLDR, CLVT, CAG, DG, WTRG, GPC, HRI
Report filed Jun 15, 2020 115 stock or option trades · ALLY, AMP, ARMK, AZO, AVTR, BIO, BFAM, CBRE, CNC, SCHW, CHDN, CAG
Report filed Apr 28, 2020 31 stock or option trades · BHC, BAH, BYD, CBRE, CNC, DG, DPZ, LKQ, MAS, NXST, OKE, PANW
Report filed Feb 25, 2020 19 stock or option trades · ACIW, BHC, CACI, CAG, FHN, GPK, GO, KEY, NXST, QSR, TRGP
Report filed Jan 16, 2020 69 stock or option trades · ACM, AME, ANET, AJG, BIO, BYD, BRO, CWST, CDW, CHTR, CCK, DPZ
Report filed Dec 5, 2019 32 stock or option trades · AMP, AME, CRL, CLX, CAG, FANG, FTV, JLL, LHX, LPLA, MRVL, MAS
Report filed Oct 21, 2019 73 stock or option trades · ALLY, AMP, ATR, ANET, AVTR, BFAM, CWST, CDW, CCK, FANG, ENTG, EQIX
Report filed Sep 30, 2019 33 stock or option trades · AWK, COLD, ARMK, AVTR, BFAM, CBRE, CNC, CRL, STZ, DPZ, ELAN, LKQ
Report filed Aug 29, 2019 34 stock or option trades · AWK, ATR, AVTR, BFAM, CACI, LNG, CTAS, DPZ, EHC, ENTG, FTV, HLT
Report filed Jul 18, 2019 55 stock or option trades · COLD, AVTR, BIO, BR, CACI, CNC, CHTR, LNG, CHDN, CTAS, CCK, DELL
Report filed May 9, 2019 38 stock or option trades · BIO, BAH, BSX, BFAM, CBRE, LNG, STZ, CSGP, DELL, ELAN, FTNT, IT
Report filed Apr 8, 2019 76 stock or option trades · ARMK, BR, BRO, CDW, CNC, SCHW, CHDN, CSGP, CCI, CCK, DHR, DELL
Report filed Mar 12, 2019 44 stock or option trades · BAX, BAH, BFAM, CHTR, LNG, CPRT, CCI, CCK, DHR, DPZ, EQIX, FTNT
Report filed Mar 4, 2019 42 stock or option trades · CDW, CHDN, CCI, DHR, DELL, EQIX, FIS, FISV, GPN, GPK, THG, IQV

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