Greg Gianforte Republican · MT
House of Representatives · former member · serving since 2017 · born April 17, 1961
Wikipedia · Ballotpedia · Official site · GovTrack · OpenSecrets · FEC filings · House History · Bioguide
Transactions
1,004
across 52 filings
Securities traded
400
0 active in 6 months
Disclosed range total
$43,265,004
sum of filed minimums
In plain language
Of 1,004 disclosed trades, 3 were flagged by the site's published rules — 0.3%.
That is a small share of a lot of trading — lower than coincidence alone would tend to produce. Someone who trades constantly will collect the occasional well-timed trade without anything unusual going on.
- 1 · committee window
- 2 · shutdown/lame duck
Across the whole database, congressional trading beats the market by close to nothing on average, and only slightly more trades look unusual than chance alone would produce. Most members, most of the time, are unremarkable. That is the backdrop for anything you read here. A flag is a prompt to look at the record, never a finding about a person.
Seat & district history
| Seat | Congresses | Served | Change |
|---|---|---|---|
| MT at-large | 115th–116th | 2017–2021 | first seat |
District numbers change when a state is redistricted, so a renumbering here is not necessarily a move — the boundaries were redrawn around the member. Term records come from the public congress-legislators dataset.
Committees
No current committee assignments on file (former member).
Earlier Congresses
| Congress | Committee | Position | Observed |
|---|---|---|---|
| 116th | House Committee on Energy and Commerce | Member | 2019-02 → 2020-12 |
| 116th | House Committee on Natural Resources | Member | 2019-01 → 2019-01 |
| 116th | House Committee on Oversight and Government Reform | Member | 2019-01 → 2019-01 |
| 115th | House Committee on Natural Resources | Member | 2017-09 → 2018-12 |
| 115th | House Committee on Oversight and Government Reform | Member | 2017-09 → 2018-12 |
The published roster covers only the sitting Congress, so earlier assignments are reconstructed from the dated version history of that same public dataset, sampled monthly back to 2012. Observed is the span across which we actually saw the seat held — it is evidence of tenure, not a precise start and end date, and a seat that changed hands between two monthly samples may be dated up to a month out. Committees with no history recorded are absent because no snapshot showed them, which is not evidence the member held no seat.
Currently trading — last 6 months
No transactions disclosed in the last 6 months.
Previously traded
Securities with disclosed transactions before this window and none since. A security leaving this list means no reported trading — not that a position was closed. Holdings themselves are not disclosed in these filings.
| Ticker | Security | Sector | Trades | Buys / Sells | Total value | Active |
|---|---|---|---|---|---|---|
| CHL | China Mobile Limited (CHL) | — | 6 | 3 / 3 | $900,004 | 2019-03 → 2020-12 |
| VSAT | ViaSat, Inc. - Common Stock (VSAT) | Telecommunications | 12 | 9 / 3 | $1,244,507 | 2018-12 → 2020-12 |
| IWN | iShares Russell 2000 Value ETF | — | 4 | 2 / 2 | $1,883,002 | 2020-11 → 2020-12 |
| CATM | Cardtronics plc (CATM) | — | 5 | 1 / 4 | $231,503 | 2019-01 → 2020-12 |
| HHC | Howard Hughes Corporation (HHC) | — | 6 | 4 / 2 | $916,003 | 2018-12 → 2020-12 |
| OSW | OneSpaWorld Holdings Limited - Common S… | Media & Entertainment | 8 | 7 / 1 | $805,504 | 2019-04 → 2020-12 |
| WW | WW International, Inc. - Common Stock | Consumer Services | 5 | 4 / 1 | $447,503 | 2019-05 → 2020-12 |
| DASTY | DASSAULT SYSTEMES SA ADR (DASTY) | — | 5 | 3 / 2 | $390,003 | 2019-03 → 2020-12 |
| IFNNY | Infineon Technologies AG (IFNNY) | Semiconductors | 9 | 5 / 4 | $1,515,005 | 2019-01 → 2020-12 |
| WIX | Wix.com Ltd. - Ordinary Shares (WIX) | — | 2 | 2 / 0 | $40,501 | 2020-11 → 2020-12 |
| AZN | AstraZeneca PLC - American Depositary S… | Pharmaceuticals & Biotech | 1 | 1 / 0 | $8,001 | 2020-12 → 2020-12 |
| LOGI | Logitech International S.A. - Registere… | — | 1 | 1 / 0 | $32,501 | 2020-12 → 2020-12 |
| NTDOY | Nintendo Co Ltd ADR (NTDOY) | — | 1 | 1 / 0 | $8,001 | 2020-12 → 2020-12 |
| GDDY | GoDaddy Inc. Class A Common Stock (GDDY) | Software & IT Services | 2 | 2 / 0 | $250,001 | 2019-09 → 2020-11 |
| ALGN | Align Technology, Inc. - Common Stock (… | Medical Devices | 2 | 1 / 1 | $350,001 | 2020-04 → 2020-11 |
| STAY | Extended Stay America, Inc. - Paired Sh… | — | 5 | 5 / 0 | $290,003 | 2020-06 → 2020-11 |
| VAC | Marriott Vacations Worldwide Corporation | Real Estate | 3 | 2 / 1 | $258,002 | 2018-12 → 2020-11 |
| BUD | Anheuser-Busch Inbev SA Sponsored ADR (… | Food & Beverage | 3 | 2 / 1 | $24,002 | 2018-12 → 2020-11 |
| ANZBY | Australia and New Zealand banking Group… | — | 3 | 2 / 1 | $97,502 | 2018-12 → 2020-11 |
| BBVA | Banco Bilbao Vizcaya Argentaria S.A. Co… | Banking | 9 | 5 / 4 | $938,005 | 2018-12 → 2020-11 |
| BASFY | bASF SE American depositary Shares (bAS… | — | 2 | 1 / 1 | $65,001 | 2018-12 → 2020-11 |
| BAYRY | Bayer Aktiengesellschaft American Depos… | — | 3 | 1 / 2 | $525,002 | 2018-12 → 2020-11 |
| CAJ | Canon, Inc. American depositary Shares … | — | 3 | 2 / 1 | $24,002 | 2018-12 → 2020-11 |
| CRZBY | Commerzbank Junge Shs American Deposita… | — | 4 | 3 / 1 | $81,002 | 2018-12 → 2020-11 |
| CMWAY | Commonwealth Bank Of Australia Sponsore… | — | 3 | 3 / 0 | $73,002 | 2018-12 → 2020-11 |
| HLPPY | Hang lung Properties ltd American depos… | — | 2 | 2 / 0 | $40,501 | 2018-12 → 2020-11 |
| IMBBY | Imperial Brands PLC (IMBBY) | — | 3 | 2 / 1 | $55,502 | 2018-12 → 2020-11 |
| ING | ING Group, N.V. Common Stock (ING) | Banking | 3 | 1 / 2 | $48,502 | 2018-12 → 2020-11 |
| ISNPY | Intesa Sanpaolo S.P.A. Sponsored ADR (I… | — | 2 | 1 / 1 | $16,001 | 2018-12 → 2020-11 |
| IX | Orix Corp Ads (IX) | — | 2 | 2 / 0 | $65,001 | 2018-12 → 2020-11 |
| RDS.A | Royal Dutch Shell PLC Royal Dutch Shell… | — | 3 | 2 / 1 | $115,502 | 2018-12 → 2020-11 |
| SCGLY | Societe Generale France Sponsored ADR (… | — | 3 | 2 / 1 | $115,502 | 2018-12 → 2020-11 |
| FUJHY | Subaru Corporation (FuJHY) | — | 2 | 1 / 1 | $65,001 | 2018-12 → 2020-11 |
| SUHJY | Sun Hung Kai Pptys Ltd Ord American Dep… | — | 2 | 1 / 1 | $16,001 | 2018-12 → 2020-11 |
| SWRAY | Swire Pacific Ltd Sponsored ADR represe… | — | 4 | 2 / 2 | $130,002 | 2018-12 → 2020-11 |
| SSREY | Swiss Re Ltd Sponsored ADR (SSREY) | — | 2 | 1 / 1 | $65,001 | 2018-12 → 2020-11 |
| TLSNY | TeliaSonera Ab Unsponsored AdR (TLSNY) | — | 4 | 3 / 1 | $56,502 | 2018-12 → 2020-11 |
| TLSYY | Telstra Corporation limited (TlSYY) | — | 2 | 2 / 0 | $65,001 | 2018-12 → 2020-11 |
| TS | Tenaris S.A. American depositary Shares… | — | 2 | 1 / 1 | $65,001 | 2018-12 → 2020-11 |
| TOT | TOTAL S.A. | — | 3 | 2 / 1 | $73,002 | 2018-12 → 2020-11 |
| WBK | Westpac Banking Corporation (WBK) | — | 3 | 2 / 1 | $73,002 | 2018-12 → 2020-11 |
| WOPEY | Woodside Petroleum ltd American deposit… | — | 2 | 1 / 1 | $16,001 | 2018-12 → 2020-11 |
| WPP | WPP plc American Depositary Shares (WPP) | — | 2 | 1 / 1 | $65,001 | 2018-12 → 2020-11 |
| HSBC | HSBC Holdings, plc. Common Stock (HSBC) | Banking | 10 | 4 / 6 | $1,565,005 | 2019-09 → 2020-11 |
| AMKBY | A.P. Moller-Maersk A/S Unsponsored Amer… | — | 3 | 2 / 1 | $48,502 | 2019-09 → 2020-11 |
| AEG | AEGON N.V. (AEG) | Insurance | 2 | 0 / 2 | $16,001 | 2019-09 → 2020-11 |
| BCS | Barclays PLC Common Stock (BCS) | Banking | 4 | 3 / 1 | $148,002 | 2019-09 → 2020-11 |
| MRWSY | WM Morrison Supermarkets Plc unsponsore… | — | 3 | 1 / 2 | $73,002 | 2019-09 → 2020-11 |
| SAN | Banco Santander, S.A. Sponsored ADR (SA… | Banking | 2 | 0 / 2 | $40,501 | 2019-12 → 2020-11 |
| AGESY | Ageas Sponsored AdR (AGESY) | — | 2 | 2 / 0 | $40,501 | 2020-03 → 2020-11 |
| ATASY | Atlantia SPA unsponsored AdR (ATASY) | — | 3 | 3 / 0 | $48,502 | 2020-03 → 2020-11 |
| JAPSY | Japan Airlines Ltd Unsponsored ADR (JAP… | — | 2 | 1 / 1 | $16,001 | 2020-03 → 2020-11 |
| JAPAY | Japan Tobacco Unsponsored American Depo… | — | 2 | 2 / 0 | $83,001 | 2020-03 → 2020-11 |
| VOPKY | Koninklijke Vopak NV Rotterdam unsponso… | — | 2 | 2 / 0 | $40,501 | 2020-03 → 2020-11 |
| LYG | Lloyds Banking Group Plc American Depos… | Banking | 2 | 2 / 0 | $107,501 | 2020-03 → 2020-11 |
| MFGP | Micro Focus Intl PlC AdS each represent… | — | 2 | 1 / 1 | $16,001 | 2020-03 → 2020-11 |
| MFG | Mizuho Financial Group, Inc. Sponosred … | — | 2 | 1 / 1 | $40,501 | 2020-03 → 2020-11 |
| NTOIY | Neste Oil OYJ unsponsored AdR (NTOIY) | — | 2 | 2 / 0 | $83,001 | 2020-03 → 2020-11 |
| NINOY | Nikon Corp American Depositary Shares (… | — | 2 | 1 / 1 | $40,501 | 2020-03 → 2020-11 |
| REPYY | Repsol S.A. Sponsored AdR (REPYY) | — | 2 | 1 / 1 | $40,501 | 2020-03 → 2020-11 |
| TEF | Telefonica SA (TEF) | — | 2 | 1 / 1 | $16,001 | 2020-03 → 2020-11 |
| MDIBY | Mediobanca - Banca Di Credito Finanziar… | — | 2 | 2 / 0 | $40,501 | 2020-03 → 2020-11 |
| ACSAY | ACS Actividades de Construccion Y Servi… | — | 1 | 1 / 0 | $75,001 | 2020-11 → 2020-11 |
| AER | Aercap Holdings N.V. Ordinary Shares (A… | — | 1 | 0 / 1 | $32,501 | 2020-11 → 2020-11 |
| AHKSY | Asahi Kasei Corporation | — | 1 | 1 / 0 | $75,001 | 2020-11 → 2020-11 |
| BGNE | BeiGene, Ltd. - American Depositary Sha… | — | 1 | 1 / 0 | $8,001 | 2020-11 → 2020-11 |
| BP | BP p.l.c. Common Stock (BP) | Oil & Gas | 1 | 0 / 1 | $75,001 | 2020-11 → 2020-11 |
| CUK | Carnival Plc AdS AdS (CuK) | — | 1 | 0 / 1 | $8,001 | 2020-11 → 2020-11 |
| CRARY | Credit Agricole SA Unsponsored ADR (CRA… | — | 1 | 1 / 0 | $8,001 | 2020-11 → 2020-11 |
| DLAKY | deutsche lufthansa A G Sponsored AdR (d… | — | 1 | 0 / 1 | $8,001 | 2020-11 → 2020-11 |
| EJPRY | East Japan Railway Co unsponsored AdR (… | — | 1 | 0 / 1 | $32,501 | 2020-11 → 2020-11 |
| E | ENI S.p.A. (E) | — | 1 | 0 / 1 | $8,001 | 2020-11 → 2020-11 |
| EQNR | Equinor ASA | Oil & Gas | 1 | 0 / 1 | $32,501 | 2020-11 → 2020-11 |
| FINMY | Finmeccanica SPA Roma unsponsored AdRs … | — | 1 | 0 / 1 | $8,001 | 2020-11 → 2020-11 |
| GLPEY | Galp Energia, SA, lisboa unsponsored Ad… | — | 1 | 1 / 0 | $75,001 | 2020-11 → 2020-11 |
| HSNGY | Hang Seng bk ltd Ord American depositar… | — | 1 | 0 / 1 | $8,001 | 2020-11 → 2020-11 |
| HLDCY | Henderson land dev Co ltd Ord American … | — | 1 | 0 / 1 | $32,501 | 2020-11 → 2020-11 |
| HTHIY | Hitachi, Ltd. American Depositary Share… | — | 1 | 1 / 0 | $32,501 | 2020-11 → 2020-11 |
| ICL | ICL Group Ltd. Ordinary Shares (ICL) | — | 1 | 0 / 1 | $32,501 | 2020-11 → 2020-11 |
| IPXHY | Inpex Corporation unsponsored AdR (IPXH… | — | 1 | 0 / 1 | $8,001 | 2020-11 → 2020-11 |
| ISUZY | Isuzu Motors Ltd Ord American Depositar… | — | 1 | 0 / 1 | $8,001 | 2020-11 → 2020-11 |
| KPELY | Keppel Corp ltd Spons AdR (KPElY) | — | 1 | 0 / 1 | $8,001 | 2020-11 → 2020-11 |
| MLCO | Melco Resorts & Entertainment limited -… | — | 1 | 1 / 0 | $32,501 | 2020-11 → 2020-11 |
| MUFG | Mitsubishi UFJ Financial Group, Inc. Co… | Banking | 1 | 0 / 1 | $32,501 | 2020-11 → 2020-11 |
| MITSY | Mitsui & Company, ltd. American deposit… | — | 1 | 1 / 0 | $8,001 | 2020-11 → 2020-11 |
| NABZY | National Australia Bank Limited (NABZY) | — | 1 | 0 / 1 | $75,001 | 2020-11 → 2020-11 |
| NTXFY | Natixis unsponsored AdR (NTXFY) | — | 1 | 0 / 1 | $32,501 | 2020-11 → 2020-11 |
| NWG | NatWest Group plc American Depositary S… | Banking | 1 | 1 / 0 | $32,501 | 2020-11 → 2020-11 |
| OMVKY | Omv Ag bearer Shs Ats 100 American depo… | — | 1 | 1 / 0 | $32,501 | 2020-11 → 2020-11 |
| ORAN | Orange (ORAN) | — | 1 | 0 / 1 | $32,501 | 2020-11 → 2020-11 |
| POAHY | Porsche Automobile Holding SE unsponsor… | — | 1 | 1 / 0 | $32,501 | 2020-11 → 2020-11 |
| PUK | Prudential Public Limited Company (PUK) | — | 1 | 0 / 1 | $32,501 | 2020-11 → 2020-11 |
| RYCEY | ROLLS ROYCE HLDGS S/ADR (RYCEY) | — | 1 | 0 / 1 | $8,001 | 2020-11 → 2020-11 |
| SKFRY | SKF AB American Depositary Shares (SKFR… | — | 1 | 1 / 0 | $32,501 | 2020-11 → 2020-11 |
| SDXAY | Sodexo American depositary Shares (SdXA… | — | 1 | 0 / 1 | $32,501 | 2020-11 → 2020-11 |
| SOMMY | Sumitomo Chemical Co Ltd Unsponsored AD… | — | 1 | 0 / 1 | $32,501 | 2020-11 → 2020-11 |
| SSUMY | Sumitomo Corp American depositary Share… | — | 1 | 1 / 0 | $32,501 | 2020-11 → 2020-11 |
| SMFG | Sumitomo Mitsui Financial Group Inc Uns… | Banking | 1 | 0 / 1 | $32,501 | 2020-11 → 2020-11 |
| TEVA | Teva Pharmaceutical Industries limited … | — | 1 | 1 / 0 | $32,501 | 2020-11 → 2020-11 |
| TRYIY | Toray Industries Inc ADR (TRYIY) | — | 1 | 0 / 1 | $15,001 | 2020-11 → 2020-11 |
| WJRYY | West Japan Railway Co Unsponsored ADR (… | — | 1 | 0 / 1 | $32,501 | 2020-11 → 2020-11 |
| AMN | AMN Healthcare Services Inc AMN Healthc… | Business Services | 16 | 15 / 1 | $769,508 | 2018-12 → 2020-11 |
| GWRE | Guidewire Software, Inc. Common Stock (… | Software & IT Services | 2 | 2 / 0 | $350,001 | 2018-12 → 2020-10 |
| PRLB | Proto labs, Inc. Common stock (PRlb) | — | 2 | 1 / 1 | $350,001 | 2019-09 → 2020-10 |
| TDOC | Teladoc Health, Inc. (TDOC) | Healthcare Services | 4 | 1 / 3 | $333,002 | 2018-12 → 2020-10 |
| TECH | Bio-Techne Corp - Common Stock (TECH) | Pharmaceuticals & Biotech | 2 | 0 / 2 | $16,001 | 2019-01 → 2020-10 |
| FAST | Fastenal Company - Common Stock (FAST) | Retail & Consumer | 2 | 0 / 2 | $16,001 | 2019-01 → 2020-10 |
| ROL | Rollins, Inc. Common Stock (ROL) | Business Services | 2 | 0 / 2 | $16,001 | 2019-01 → 2020-10 |
| VRSK | Verisk Analytics, Inc. - Common Stock (… | Software & IT Services | 2 | 0 / 2 | $16,001 | 2019-01 → 2020-10 |
| PCTY | Paylocity Holding Corporation - Common … | Software & IT Services | 2 | 1 / 1 | $183,001 | 2019-04 → 2020-10 |
| PEGA | Pegasystems Inc. - Common Stock | Software & IT Services | 4 | 2 / 2 | $1,108,002 | 2019-04 → 2020-10 |
| AMED | Amedisys Inc - Common Stock (AMED) | — | 2 | 1 / 1 | $183,001 | 2019-05 → 2020-10 |
| NEOG | Neogen Corporation (NEOG) | — | 2 | 1 / 1 | $183,001 | 2019-06 → 2020-10 |
| CSGP | CoStar Group, Inc. - Common Stock (CSGP) | Business Services | 4 | 0 / 4 | $308,003 | 2019-09 → 2020-10 |
| RBA | RB Global, Inc. Common Stock (RBA) | Business Services | 2 | 0 / 2 | $183,001 | 2019-09 → 2020-10 |
| PAYC | Paycom Software, Inc. Common Stock (PAY… | Software & IT Services | 3 | 0 / 3 | $48,502 | 2019-10 → 2020-10 |
| JKHY | Jack Henry & Associates, Inc. - Common … | Software & IT Services | 2 | 1 / 1 | $183,001 | 2020-05 → 2020-10 |
| ANSS | ANSYS, Inc. - Common Stock (ANSS) | — | 1 | 0 / 1 | $32,501 | 2020-10 → 2020-10 |
| CHE | Chemed Corp (CHE) | Healthcare Services | 1 | 0 / 1 | $8,001 | 2020-10 → 2020-10 |
| CGNX | Cognex Corporation | Medical Devices | 1 | 0 / 1 | $8,001 | 2020-10 → 2020-10 |
| LOPE | Grand Canyon Education, Inc. - Common S… | Education | 1 | 0 / 1 | $8,001 | 2020-10 → 2020-10 |
| LII | lennox International, Inc. (lII) | — | 1 | 0 / 1 | $8,001 | 2020-10 → 2020-10 |
| DORM | Dorman Products, Inc. (DORM) | Automotive | 5 | 2 / 3 | $132,003 | 2019-01 → 2020-10 |
| YNDX | Yandex N.V. - Class A Ordinary Shares (… | — | 4 | 2 / 2 | $272,502 | 2019-04 → 2020-10 |
| WST | West Pharmaceutical Services, Inc. Comm… | Medical Devices | 2 | 0 / 2 | $83,001 | 2019-01 → 2020-09 |
| AVLR | Avalara, Inc. (AVLR) | — | 1 | 1 / 0 | $175,001 | 2020-09 → 2020-09 |
| SVCBY | Svenska Cellulosa b Shs American deposi… | — | 1 | 0 / 1 | $8,001 | 2020-09 → 2020-09 |
| ZBRA | Zebra Technologies Corporation - Class … | Industrials | 5 | 1 / 4 | $198,503 | 2019-01 → 2020-09 |
| RUSHA | Rush Enterprises, Inc. - Class A (RuSHA) | — | 3 | 1 / 2 | $182,502 | 2019-01 → 2020-08 |
| SKVKY | Skandinaviska Enskilda banken Ab Sponso… | — | 4 | 2 / 2 | $105,502 | 2018-12 → 2020-08 |
| KMPR | Kemper Corporation (KMPR) | Insurance | 7 | 2 / 5 | $1,373,004 | 2018-12 → 2020-08 |
| AIQUY | L'Air Liquide Ord American Depositary S… | — | 4 | 2 / 2 | $272,502 | 2019-03 → 2020-08 |
| ADDYY | adidas AG Sponsored ADR (ADDYY) | — | 3 | 2 / 1 | $240,002 | 2018-12 → 2020-08 |
| DEO | Diageo Plc ADR | Food & Beverage | 7 | 5 / 2 | $463,504 | 2018-12 → 2020-08 |
| NVZMY | NOVONESIS B UNSP/ADR (NVZMY) | — | 6 | 4 / 2 | $498,003 | 2018-12 → 2020-08 |
| SSMXY | SYSMEX CORP UNSP/ASDR (SSMXY) | — | 3 | 2 / 1 | $97,502 | 2018-12 → 2020-08 |
| LUKOY | Lukoil Co Sponsored AdR (LUKOY) | — | 6 | 3 / 3 | $547,504 | 2019-03 → 2020-08 |
| PNGAY | PING AN INS CO OF CHINA (PNGAY) | — | 3 | 2 / 1 | $222,502 | 2019-03 → 2020-08 |
| SGSOY | SGS SA ADR (SGSOY) | — | 5 | 3 / 2 | $572,503 | 2019-04 → 2020-08 |
| TSM | Taiwan Semiconductor Manufacturing Comp… | Semiconductors | 10 | 2 / 8 | $637,505 | 2019-04 → 2020-08 |
| ALFVY | ALFA-LAVAL AB UNSP/ADR (ALFVY) | — | 3 | 1 / 2 | $97,502 | 2020-01 → 2020-08 |
| ATLKY | ATLAS COPCO AB A S/ADR (ATLKY) | — | 3 | 1 / 2 | $97,502 | 2020-01 → 2020-08 |
| IBN | ICICI Bank Limited Common Stock (IBN) | Banking | 3 | 1 / 2 | $97,502 | 2020-01 → 2020-08 |
| HDB | HDFC Bank Limited Common Stock (HDB) | Banking | 2 | 1 / 1 | $65,001 | 2020-01 → 2020-08 |
| SYIEY | SYMRISE AG UNSP/ADR (SYIEY) | — | 2 | 1 / 1 | $65,001 | 2020-01 → 2020-08 |
| SGIOY | Shionogi & Co Ltd Unsponsored ADR (SGIO… | — | 2 | 2 / 0 | $207,501 | 2020-02 → 2020-08 |
| FIVE | Five Below, Inc. - Common Stock (FIVE) | Retail & Consumer | 1 | 1 / 0 | $175,001 | 2020-07 → 2020-07 |
| IAC | IAC/InterActiveCorp (IAC) | — | 1 | 1 / 0 | $175,001 | 2020-07 → 2020-07 |
| IFF | International Flavors & Fragrances, Inc… | Chemicals | 1 | 0 / 1 | $175,001 | 2020-07 → 2020-07 |
| VEEV | Veeva Systems Inc. Class A Common Stock… | Software & IT Services | 4 | 0 / 4 | $700,002 | 2019-06 → 2020-07 |
| MSBHY | Mitsubishi Corp Ord American Depositary… | — | 2 | 0 / 2 | $65,001 | 2020-07 → 2020-07 |
| CXW | CoreCivic, Inc. (CXW) | Investment Funds | 6 | 3 / 3 | $650,003 | 2019-01 → 2020-06 |
| THR | Thermon Group Holdings, Inc. Common Sto… | — | 3 | 2 / 1 | $115,502 | 2019-01 → 2020-06 |
| WK | Workiva Inc. Class A (WK) | — | 1 | 1 / 0 | $175,001 | 2020-06 → 2020-06 |
| WCC | WESCO International, Inc. Common Stock … | Wholesale | 5 | 4 / 1 | $590,003 | 2018-01 → 2020-06 |
| LTHM | Livent Corporation (LTHM) | — | 5 | 3 / 2 | $375,003 | 2019-03 → 2020-06 |
| ESI | Element Solutions Inc. (ESI) | Chemicals | 10 | 10 / 0 | $153,505 | 2020-04 → 2020-06 |
| KIDS | OrthoPediatrics Corp. (KIdS) | — | 2 | 2 / 0 | $107,501 | 2020-01 → 2020-06 |
| TCEHY | TENCENT HLDGS UNSP/ADR (TCEHY) | — | 6 | 5 / 1 | $665,003 | 2019-02 → 2020-06 |
| FMX | Fomento Economico Mexicano S.A.B. de C.… | Food & Beverage | 7 | 4 / 3 | $397,504 | 2019-04 → 2020-06 |
| BIDU | Baidu, Inc. - American Depositary Share… | Software & IT Services | 3 | 2 / 1 | $625,002 | 2019-10 → 2020-06 |
| ALC | Alcon Inc. Ordinary Shares (ALC) | Medical Devices | 1 | 1 / 0 | $175,001 | 2020-06 → 2020-06 |
| NSRGY | NESTLE S.A S/ADR (NSRGY) | — | 3 | 0 / 3 | $282,502 | 2019-08 → 2020-05 |
| CNI | Canadian National Railway Company Commo… | Transportation | 2 | 1 / 1 | $207,501 | 2020-01 → 2020-05 |
| BABA | Alibaba Group Holding Limited American … | Business Services | 1 | 1 / 0 | $175,001 | 2020-05 → 2020-05 |
| EVH | Evolent Health, Inc Class A (EVH) | — | 4 | 2 / 2 | $357,502 | 2018-12 → 2020-05 |
| HCSG | Healthcare Services Group, Inc. (HCSG) | Healthcare Services | 3 | 2 / 1 | $425,002 | 2019-09 → 2020-04 |
| AYI | Acuity brands, Inc. (AYI) | — | 3 | 2 / 1 | $325,002 | 2018-12 → 2020-04 |
| ASGN | ASGN Incorporated (ASGN) | — | 2 | 2 / 0 | $83,001 | 2020-04 → 2020-04 |
| SBGSY | SCHNEIDER ELEC UNSP/ADR (SBGSY) | — | 2 | 2 / 0 | $250,001 | 2019-10 → 2020-04 |
| SSL | Sasol Ltd. American Depositary Shares (… | Oil & Gas | 6 | 3 / 3 | $273,503 | 2018-12 → 2020-04 |
| RHHBY | ROCHE HOLDING LTD S/ADR (RHHBY) | — | 5 | 3 / 2 | $347,503 | 2019-02 → 2020-04 |
| RIO | Rio Tinto Plc Common Stock (RIO) | Mining & Metals | 5 | 4 / 1 | $607,503 | 2019-04 → 2020-04 |
| SLB | Schlumberger N.V. | Oil & Gas | 6 | 4 / 2 | $362,504 | 2018-12 → 2020-04 |
| CHGCY | CHUGAI PHARM UNSP/ADR (CHGCY) | — | 3 | 2 / 1 | $282,502 | 2019-03 → 2020-04 |
| RDS.B | Royal Dutch Shell PLC Royal Dutch Shell… | — | 3 | 1 / 2 | $282,502 | 2019-03 → 2020-04 |
| KMTUY | Komatsu Ltd Ord American Depositary Sha… | — | 4 | 3 / 1 | $215,002 | 2019-09 → 2020-04 |
| LIN | Linde plc - Ordinary Shares (LIN) | Chemicals | 2 | 0 / 2 | $107,501 | 2020-01 → 2020-04 |
| UPLD | Upland Software, Inc. (UPLd) | — | 3 | 3 / 0 | $140,002 | 2020-04 → 2020-04 |
| HAYN | Haynes International, Inc. (HAYN) cdefg | — | 3 | 1 / 2 | $105,003 | 2019-01 → 2020-04 |
| MTSC | MTS Systems Corporation (MTSC) | — | 5 | 2 / 3 | $590,003 | 2019-01 → 2020-04 |
| ABEV | Ambev S.A. American Depositary Shares (… | Food & Beverage | 4 | 3 / 1 | $257,502 | 2018-12 → 2020-04 |
| UNF | Unifirst Corporation (UNF) | — | 2 | 0 / 2 | $58,002 | 2019-01 → 2020-03 |
| CHKP | Check Point Software Technologies Ltd. … | Software & IT Services | 4 | 2 / 2 | $172,502 | 2018-12 → 2020-03 |
| DNTUY | Dentsu Inc Tokyo Unsponsored ADR (DNTUY) | — | 5 | 3 / 2 | $490,003 | 2019-01 → 2020-03 |
| UL | Unilever Plc ADR | Chemicals | 3 | 2 / 1 | $80,002 | 2019-11 → 2020-03 |
| DBSDY | DBS GROUP HLDGS LTD S/ADR (DBSDY) | — | 3 | 2 / 1 | $182,502 | 2018-12 → 2020-03 |
| AAGIY | AIA Group Limited | — | 4 | 2 / 2 | $357,502 | 2018-12 → 2020-03 |
| PLYA | Playa Hotels & Resorts N.V. - Ordinary … | — | 12 | 10 / 2 | $778,006 | 2019-01 → 2020-03 |
| PUBGY | Publicis Groupe S.A. (PUBGY) | — | 2 | 1 / 1 | $16,001 | 2018-12 → 2020-03 |
| RNLSY | Renault S.A. Unsponsored American depos… | — | 2 | 1 / 1 | $40,501 | 2019-12 → 2020-03 |
| ELUXY | AB Electrolux Class B American Deposita… | — | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| CRRFY | Carrefour S a (CRRFY) | — | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| PPRUY | Kering Unsponsored ADR (PPRUY) | — | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| SNY | Sanofi - American Depositary Shares (SN… | Pharmaceuticals & Biotech | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| SZEVY | Suez Environnement Suez Environnement C… | — | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| TEZNY | Terna Rete Elettrica Nazionale SPA Unsp… | — | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| BTI | British American Tobacco Industries, p.… | Food & Beverage | 2 | 2 / 0 | $65,001 | 2018-12 → 2020-03 |
| BTLCY | British Land Co Sponsored ADR (BTLCY) | — | 3 | 2 / 1 | $97,502 | 2018-12 → 2020-03 |
| CS | Credit Suisse Group American Depositary… | — | 2 | 1 / 1 | $65,001 | 2018-12 → 2020-03 |
| DWAHY | Daiwa House Ind Ltd American Depositary… | — | 2 | 2 / 0 | $16,001 | 2018-12 → 2020-03 |
| DB | Deutsche Bank AG Common Stock (DB) | Banking | 3 | 2 / 1 | $73,002 | 2018-12 → 2020-03 |
| DPSGY | Deutsche Post AG Sponsored ADR (DPSGY) | — | 2 | 1 / 1 | $65,001 | 2018-12 → 2020-03 |
| ENGGY | Enagas sa unsponsored adR (ENGGY) | — | 3 | 2 / 1 | $73,002 | 2018-12 → 2020-03 |
| FUPBY | Fuchs Petrolub SE Unsponsored American … | — | 7 | 3 / 4 | $406,004 | 2018-12 → 2020-03 |
| GSK | GSK plc American Depositary Shares (GSK) | Pharmaceuticals & Biotech | 2 | 1 / 1 | $107,501 | 2018-12 → 2020-03 |
| HLUYY | H Lundbeck A/S Sponsored AdR (HLUYY) | — | 3 | 2 / 1 | $24,002 | 2018-12 → 2020-03 |
| HDELY | HeidelbergCement Ag Unsponsored ADR (HD… | — | 2 | 1 / 1 | $16,001 | 2018-12 → 2020-03 |
| HNNMY | Hennes & Mauritz ab unsponsored adR (HN… | — | 2 | 1 / 1 | $40,501 | 2018-12 → 2020-03 |
| KGFHY | Kingfisher plc Sponsored American Depos… | — | 3 | 2 / 1 | $73,002 | 2018-12 → 2020-03 |
| MITEY | Mitsubishi Estate Co Ltd American Depos… | — | 2 | 2 / 0 | $40,501 | 2018-12 → 2020-03 |
| NSANY | Nissan Motor Co., Ltd. American Deposit… | — | 2 | 1 / 1 | $65,001 | 2018-12 → 2020-03 |
| TMSNY | Temenos Group AG SPONSORED ADR (TMSNY) | — | 3 | 2 / 1 | $358,002 | 2018-12 → 2020-03 |
| TM | Toyota Motor Corporation Common Stock (… | Automotive | 2 | 2 / 0 | $40,501 | 2018-12 → 2020-03 |
| UBS | UBS Group AG Registered Ordinary Shares… | Banking | 2 | 1 / 1 | $65,001 | 2018-12 → 2020-03 |
| VOD | Vodafone Group Plc | Telecommunications | 3 | 2 / 1 | $97,502 | 2018-12 → 2020-03 |
| JSAIY | J Sainsbury Plc Sponsored ADR NEW (JSAI… | — | 2 | 1 / 1 | $16,001 | 2019-09 → 2020-03 |
| PCRFY | Panasonic Corporation (PCRFY) | — | 2 | 1 / 1 | $40,501 | 2019-09 → 2020-03 |
| RBS | Royal bank of Scotland Group Plc New (R… | — | 2 | 1 / 1 | $40,501 | 2019-09 → 2020-03 |
| SVNDY | Seven & I Holdings Co Ltd Unsponsored A… | — | 2 | 1 / 1 | $65,001 | 2019-09 → 2020-03 |
| SVNLY | Svenska Handelsbanken Unsponsored ADR r… | — | 2 | 1 / 1 | $40,501 | 2019-09 → 2020-03 |
| SWDBY | Swedbank AB Sponsored ADR (SWDBY) | — | 2 | 1 / 1 | $16,001 | 2019-09 → 2020-03 |
| NOK | Nokia Corporation Sponsored American De… | Electronics | 2 | 1 / 1 | $16,001 | 2019-12 → 2020-03 |
| SONVY | SONOVA HLDNG AG UNSP/ADR (SONVY) | — | 3 | 2 / 1 | $73,002 | 2020-01 → 2020-03 |
| AHEXY | Adecco SA Unsponsored ADR (AHEXY) | — | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| ALPMY | Astellas Pharma Inc Unsponsored ADR (AL… | — | 1 | 1 / 0 | $32,501 | 2020-03 → 2020-03 |
| BHKLY | BOC Hong Kong (BHKLY) | — | 1 | 1 / 0 | $32,501 | 2020-03 → 2020-03 |
| BNTGY | Brenntag AG, Muehleim/Ruhr Unsponsored … | — | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| BURBY | Burberry Group Plc Sponsored ADR (BURBY) | — | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| CCLAY | Coca Cola amatil limited Sponsored adR … | — | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| DNZOY | Denso Corp Ltd Ord American Depositary … | — | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| DSDVY | DSV A/S Unsponsored ADR (DSDVY) | — | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| ERIC | Telefonaktiebolaget LM Ericsson (publ) | Electronics | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| GEAGY | GEa Group ag Sponsored adR (GEaGY) | — | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| HVRRY | Hannover Rueckversicherung SE American … | — | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| HXGBY | Hexagon AB American Depositary Shares (… | — | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| HMC | Honda Motor Company, Ltd. Common Stock … | Automotive | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| IBDRY | Iberdrola Sa Sponsored ADR (IBDRY) | — | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| IHG | Intercontinental Hotels Group American … | Consumer Services | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| JHX | James Hardie Industries plc American De… | — | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| JBAXY | Julius baer Group ltd unsponsored adR (… | — | 1 | 1 / 0 | $32,501 | 2020-03 → 2020-03 |
| MZDAY | Mazda Motor Corp Unsponsored ADR (MZDAY) | — | 1 | 1 / 0 | $32,501 | 2020-03 → 2020-03 |
| NGG | National Grid Transco, PLC National Gri… | Utilities | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| NVS | Novartis Ag ADR | Pharmaceuticals & Biotech | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| PDYPY | Paddy Power plc unsponsored adR (PdYPY) | — | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| PSO | Pearson, Plc (PSO) | — | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| RDEIY | Red Electrica Corporacion Sa unsponsore… | — | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| KKPNY | Royal KPN N.V. (KKPNY) | — | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| RWEOY | Rwe ag Ord bearer dm5 american deposito… | — | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| SXYAY | SIKA AG American Depositary Share (SXYA… | — | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| SWGAY | Swatch Group ag (SWGaY) | — | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| SWMAY | Swedish Match ab Frueher Svenska Taends… | — | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| TSCDY | Tesco Plc Ord American Depositary Share… | — | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| WFAFY | Wesfarmers Ltd Unsponsored ADR New (WFA… | — | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| WCAGY | Wirecard ag, berlin unsponsored adR (WC… | — | 1 | 1 / 0 | $8,001 | 2020-03 → 2020-03 |
| NVEE | NV5 Global, Inc. (NVEE) | — | 6 | 6 / 0 | $230,504 | 2020-01 → 2020-03 |
| ENS | Enersys (ENS) | Technology Hardware | 5 | 5 / 0 | $365,003 | 2019-07 → 2020-03 |
| AQUA | Evoqua Water Technologies Corp. (AQUA) | — | 3 | 1 / 2 | $325,002 | 2019-01 → 2020-02 |
| PRSP | Perspecta Inc. (PRSP) | — | 5 | 5 / 0 | $223,003 | 2019-01 → 2020-02 |
| KRNT | Kornit Digital ltd. - Ordinary Shares (… | — | 1 | 1 / 0 | $175,001 | 2020-02 → 2020-02 |
| EXLS | ExlService Holdings, Inc. - Common Stock | Business Services | 1 | 0 / 1 | $175,001 | 2020-02 → 2020-02 |
| SNA | Snap-On Incorporated Common Stock | Industrials | 5 | 2 / 3 | $725,004 | 2018-12 → 2020-02 |
| GSAH | GS Acquisition Holdings Corp. Class A (… | — | 3 | 3 / 0 | $425,002 | 2020-01 → 2020-01 |
| FANUY | Fanuc Corporation Unsponsored ADR (FANU… | — | 4 | 2 / 2 | $290,502 | 2018-12 → 2020-01 |
| KUBTY | Kubota Corporation (KUBTY) | — | 5 | 3 / 2 | $507,503 | 2019-01 → 2020-01 |
| UNICY | UNICHARM CORP S/ADR (UNICY) | — | 5 | 3 / 2 | $875,003 | 2019-03 → 2020-01 |
| ITUB | Itau Unibanco Banco Holding SA American… | Banking | 2 | 0 / 2 | $107,501 | 2019-03 → 2020-01 |
| AMADY | Amadeus IT Holding SA Unsponsored Ameri… | — | 2 | 0 / 2 | $207,501 | 2019-09 → 2020-01 |
| LZAGY | Lonza Group Ag Zuerich Unsponsored ADR … | — | 2 | 1 / 1 | $107,501 | 2019-12 → 2020-01 |
| LRLCY | L'Oreal Co. American Depositary Shares … | — | 1 | 0 / 1 | $32,501 | 2020-01 → 2020-01 |
| MSM | MSC Industrial Direct Co., Inc. | Wholesale | 3 | 1 / 2 | $758,002 | 2019-01 → 2020-01 |
| LKQ | LKQ Corporation (LKQ) | Wholesale | 3 | 1 / 2 | $525,002 | 2019-01 → 2019-12 |
| EXPO | Exponent, Inc. - Common Stock (EXPO) | Business Services | 1 | 1 / 0 | $100,001 | 2019-12 → 2019-12 |
| XOM | Exxon Mobil Corp | Oil & Gas | 3 | 1 / 2 | $450,002 | 2018-12 → 2019-12 |
| QUAD | Quad Graphics, Inc Class A (QUAd) | — | 1 | 0 / 1 | $8,001 | 2019-12 → 2019-12 |
| INFO | IHS Markit Ltd. Common Shares (INFO) | — | 2 | 0 / 2 | $407,501 | 2019-10 → 2019-12 |
| NPSNY | Naspers Limited | — | 2 | 0 / 2 | $250,001 | 2019-02 → 2019-11 |
| PS | Pluralsight, Inc. - Class A (PS) | Capital Markets | 3 | 2 / 1 | $425,002 | 2019-02 → 2019-10 |
| TYL | Tyler Technologies, Inc. Common Stock (… | Software & IT Services | 2 | 1 / 1 | $107,501 | 2019-04 → 2019-10 |
| TWOU | 2U, Inc. (TWOU) | — | 2 | 1 / 1 | $125,002 | 2019-09 → 2019-10 |
| GLOB | Globant S.A. Common Shares (GLOB) | Software & IT Services | 1 | 0 / 1 | $8,001 | 2019-10 → 2019-10 |
| MIDD | The Middleby Corporation - Common Stock… | Other | 1 | 0 / 1 | $32,501 | 2019-10 → 2019-10 |
| PRO | PROS Holdings, Inc. (PRO) | — | 1 | 0 / 1 | $175,001 | 2019-09 → 2019-09 |
| HSIC | Henry Schein, Inc. - Common Stock (HSIC) | Wholesale | 1 | 0 / 1 | $75,001 | 2019-09 → 2019-09 |
| BBBY | bed bath & beyond Inc. (bbbY) | — | 2 | 1 / 1 | $150,001 | 2018-12 → 2019-09 |
| CTL | CenturyLink, Inc. (CTL) | — | 3 | 1 / 2 | $650,002 | 2018-12 → 2019-09 |
| CLNY | Colony Capital, Inc. (CLNY) | — | 3 | 1 / 2 | $182,502 | 2018-12 → 2019-09 |
| DIFTY | daito Trust Construction Co Lt Sponsore… | — | 2 | 1 / 1 | $65,001 | 2018-12 → 2019-09 |
| DNSKY | danske bank A/S bearer Shs Ord American… | — | 2 | 1 / 1 | $65,001 | 2018-12 → 2019-09 |
| ETM | Entercom Communications Corp. (ETM) | — | 2 | 1 / 1 | $65,001 | 2018-12 → 2019-09 |
| HENOY | Henkel AG and Co. KGAA Sponsored AdR re… | — | 3 | 0 / 3 | $24,002 | 2018-12 → 2019-09 |
| PBSFY | ProsiebenSat.1 Media AG Muenchen Unspon… | — | 2 | 1 / 1 | $65,001 | 2018-12 → 2019-09 |
| SEMG | Semgroup Corporation Class A (SEMG) | — | 2 | 1 / 1 | $107,501 | 2018-12 → 2019-09 |
| SNH | Senior Housing Properties Trust - Commo… | — | 2 | 1 / 1 | $150,001 | 2018-12 → 2019-09 |
| TAK | Takeda Pharmaceutical Company Limited A… | Pharmaceuticals & Biotech | 2 | 1 / 1 | $40,501 | 2018-12 → 2019-09 |
| KHC | The Kraft Heinz Company - Common Stock … | Food & Beverage | 2 | 1 / 1 | $65,001 | 2018-12 → 2019-09 |
| BRY | Berry Corporation | — | 2 | 1 / 1 | $65,001 | 2019-01 → 2019-09 |
| KRG | Kite Realty Group Trust Common Stock (K… | Investment Funds | 2 | 1 / 1 | $65,001 | 2019-01 → 2019-09 |
| BZLFY | bunzl Plc American depositary Shares (b… | — | 1 | 0 / 1 | $32,501 | 2019-09 → 2019-09 |
| GFSZY | G4S Plc Unsponsored AdR (GFSZY) | — | 1 | 0 / 1 | $32,501 | 2019-09 → 2019-09 |
| JMHLY | Jardine Matheson Holdings Ltd Unsponsor… | — | 1 | 0 / 1 | $8,001 | 2019-09 → 2019-09 |
| SAXPY | Sampo OYJ Unsponsored ADR representing … | — | 1 | 0 / 1 | $8,001 | 2019-09 → 2019-09 |
| TPR | Tapestry, Inc. Common Stock (TPR) | Materials | 1 | 0 / 1 | $32,501 | 2019-09 → 2019-09 |
| TVTY | Tivity Health, Inc. (TVTY) | — | 1 | 0 / 1 | $8,001 | 2019-09 → 2019-09 |
| CARS | Cars.com Inc. (CARS) | — | 3 | 1 / 2 | $300,002 | 2018-12 → 2019-09 |
| SIEGY | Siemens AG American Depositary Shares (… | — | 1 | 0 / 1 | $8,001 | 2019-09 → 2019-09 |
| AJRD | Aerojet Rocketdyne Holdings, Inc. | — | 3 | 0 / 3 | $258,002 | 2019-01 → 2019-08 |
| APNHY | Aspen Pharmacare Holdings plc Unsponsor… | — | 2 | 1 / 1 | $107,501 | 2018-12 → 2019-07 |
| ALRM | Alarm.com Holdings, Inc. (ALRM) dcegf | — | 1 | 1 / 0 | $175,001 | 2019-07 → 2019-07 |
| WAGE | WageWorks, Inc. (WAGE) | — | 3 | 1 / 2 | $425,002 | 2018-12 → 2019-06 |
| AOS | A.O. Smith Corporation Common Stock (AO… | Electronics | 2 | 2 / 0 | $175,002 | 2018-12 → 2019-06 |
| HEI | Heico Corporation Common Stock (HEI) | — | 2 | 0 / 2 | $183,001 | 2019-01 → 2019-06 |
| AZPN | Aspen Technology, Inc. - Common Stock (… | — | 1 | 1 / 0 | $175,001 | 2019-06 → 2019-06 |
| WBC | Wabco Holdings Inc. (WbC) | — | 1 | 0 / 1 | $175,001 | 2019-05 → 2019-05 |
| JGCCY | J g C Corp (JgCCY) | — | 3 | 1 / 2 | $91,002 | 2018-12 → 2019-05 |
| QRTEA | Qurate Retail, Inc. - Series A Common S… | — | 4 | 1 / 3 | $457,502 | 2018-12 → 2019-05 |
| ULTI | The Ultimate Software Group, Inc. (ULTI) | — | 1 | 0 / 1 | $375,001 | 2019-04 → 2019-04 |
| AZSEY | Allianz SE ADS (AZSEY) | — | 1 | 1 / 0 | $75,001 | 2019-04 → 2019-04 |
| ELLI | Ellie Mae, Inc. (ELLI) | — | 2 | 1 / 1 | $175,002 | 2018-12 → 2019-03 |
| MONOY | Monotaro Co. Ltd., Osaka Unsponsored AD… | — | 1 | 0 / 1 | $175,001 | 2019-03 → 2019-03 |
| GBOOY | Grupo Financiero Banorte, S.A.B. De C.V… | — | 2 | 1 / 1 | $350,001 | 2018-12 → 2019-03 |
| CVET | Covetrus, Inc. | — | 1 | 0 / 1 | $32,501 | 2019-03 → 2019-03 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton Unspon… | — | 1 | 0 / 1 | $175,001 | 2019-02 → 2019-02 |
| KNX | Knight-Swift Transportation Holdings In… | — | 2 | 1 / 1 | $150,001 | 2018-12 → 2019-02 |
| NAVI | Navient Corporation (NAVI) | — | 2 | 1 / 1 | $107,501 | 2018-12 → 2019-01 |
| ILPT | Industrial logistics Properties Trust -… | — | 1 | 0 / 1 | $32,501 | 2019-01 → 2019-01 |
| JNJ | Johnson & Johnson Common Stock (JNJ) | Pharmaceuticals & Biotech | 1 | 0 / 1 | $175,001 | 2019-01 → 2019-01 |
| OPI | Office Properties Income Trust - Common… | — | 1 | 0 / 1 | $32,501 | 2019-01 → 2019-01 |
| QCOM | QUALCOMM Incorporated - Common Stock (Q… | Electronics | 1 | 0 / 1 | $175,001 | 2019-01 → 2019-01 |
| SRC | irit Realty Capital, Inc. (SRC) | — | 1 | 0 / 1 | $75,001 | 2019-01 → 2019-01 |
| TGNA | TEgNA Inc (TgNA) | — | 2 | 1 / 1 | $250,001 | 2018-12 → 2019-01 |
| WTW | Willis Towers Watson Public Limited Com… | Insurance | 2 | 1 / 1 | $350,001 | 2018-12 → 2019-01 |
| LABL | Multi-Color Corporation (LAbL) | — | 2 | 2 / 0 | $183,001 | 2019-01 → 2019-01 |
| AMSF | AMERISAFE, Inc. - Common Stock (AMSF) | — | 1 | 0 / 1 | $32,501 | 2019-01 → 2019-01 |
| BEL | belmond Ltd. Class A (bEL) | — | 1 | 0 / 1 | $32,501 | 2019-01 → 2019-01 |
| FCFS | FirstCash Holdings, Inc. - Common Stock | — | 1 | 0 / 1 | $8,001 | 2019-01 → 2019-01 |
| TVPT | Travelport Worldwide Limited Common Sha… | — | 1 | 1 / 0 | $8,001 | 2019-01 → 2019-01 |
| WB | Weibo Corporation - American Depositary… | Software & IT Services | 2 | 1 / 1 | $350,001 | 2018-12 → 2019-01 |
| LLESY | Lend Lease Corporation Ltd Ord american… | — | 1 | 0 / 1 | $8,001 | 2019-01 → 2019-01 |
| MRAAY | Murata Manufacturing Co Ltd Unsponsored… | — | 1 | 0 / 1 | $8,001 | 2019-01 → 2019-01 |
| FMS | Fresenius Medical Care AG (FMS) | Healthcare Services | 2 | 0 / 2 | $183,001 | 2018-12 → 2019-01 |
| ARCC | Ares Capital Corporation - Closed End F… | — | 1 | 1 / 0 | $75,001 | 2018-12 → 2018-12 |
| MMS | Maximus, Inc. (MMS) | — | 1 | 0 / 1 | $100,001 | 2018-12 → 2018-12 |
| PRAA | PRA Group, Inc. (PRAA) | — | 1 | 1 / 0 | $75,001 | 2018-12 → 2018-12 |
| WSO | Watsco, Inc. Common Stock (WSO) | Wholesale | 1 | 1 / 0 | $75,001 | 2018-12 → 2018-12 |
| AMCRY | Amcor Limited American Depositary Share… | — | 1 | 0 / 1 | $8,001 | 2018-12 → 2018-12 |
| AHT | Ashford Hospitality Trust Inc (AHT) | — | 1 | 0 / 1 | $32,501 | 2018-12 → 2018-12 |
| ASOMY | ASOS Plc Unsponsored ADR (ASOMY) | — | 1 | 0 / 1 | $8,001 | 2018-12 → 2018-12 |
| T | AT&T Inc. (T) | Telecommunications | 1 | 0 / 1 | $8,001 | 2018-12 → 2018-12 |
| OZK | Bank oZK (oZK) | — | 1 | 1 / 0 | $75,001 | 2018-12 → 2018-12 |
| BAMXY | Bayerische Motoren Werke Ag Unsponsored… | — | 1 | 1 / 0 | $175,001 | 2018-12 → 2018-12 |
| BNPQY | BNP Paribas American Depositary Shares … | — | 1 | 0 / 1 | $32,501 | 2018-12 → 2018-12 |
| BHR | braemar Hotels & Resorts Inc. (bHR) | — | 1 | 1 / 0 | $32,501 | 2018-12 → 2018-12 |
| CATO | Cato Corporation (CATO) | — | 1 | 0 / 1 | $8,001 | 2018-12 → 2018-12 |
| CBL | CbL & Associates Properties, Inc. (CbL) | — | 1 | 1 / 0 | $75,001 | 2018-12 → 2018-12 |
| CPYYY | Centrica plc Sponsored American Deposit… | — | 1 | 0 / 1 | $32,501 | 2018-12 → 2018-12 |
| CNSL | Consolidated Communications Holdings, I… | — | 1 | 0 / 1 | $32,501 | 2018-12 → 2018-12 |
| OFC | Corporate Office Properties Trust Commo… | — | 1 | 0 / 1 | $8,001 | 2018-12 → 2018-12 |
| COTY | Coty Inc. Class a (CoTY) | Chemicals | 1 | 1 / 0 | $75,001 | 2018-12 → 2018-12 |
| CRH | CRH PLC Ordinary Shares (CRH) | — | 1 | 0 / 1 | $8,001 | 2018-12 → 2018-12 |
| F | Ford Motor Company Common Stock (F) | Automotive | 1 | 1 / 0 | $175,001 | 2018-12 → 2018-12 |
| FSNUY | Fresenius SE & Co KGaA Sponsored Americ… | — | 1 | 0 / 1 | $8,001 | 2018-12 → 2018-12 |
| GE | General Electric Company | Electronics | 1 | 1 / 0 | $375,001 | 2018-12 → 2018-12 |
| GIS | General Mills, Inc. Common Stock | Food & Beverage | 1 | 0 / 1 | $32,501 | 2018-12 → 2018-12 |
| GILD | Gilead Sciences Inc | Pharmaceuticals & Biotech | 1 | 1 / 0 | $32,501 | 2018-12 → 2018-12 |
| GOV | Government Properties Income Trust - Co… | — | 1 | 1 / 0 | $75,001 | 2018-12 → 2018-12 |
| HPT | Hospitality Properties Trust - Shares o… | — | 1 | 0 / 1 | $8,001 | 2018-12 → 2018-12 |
| IDEXY | Industria De Diseno Textil Inditex Sa U… | — | 1 | 0 / 1 | $32,501 | 2018-12 → 2018-12 |
| INGIY | Ingenico S.A. Unsponsored ADR (INGIY) | — | 1 | 1 / 0 | $32,501 | 2018-12 → 2018-12 |
| IBM | International Business Machines Corpora… | Technology Hardware | 1 | 1 / 0 | $175,001 | 2018-12 → 2018-12 |
| STAR | iStar Inc. (STAR) | — | 1 | 1 / 0 | $32,501 | 2018-12 → 2018-12 |
| LN | LINE Corporation American Depositary Sh… | — | 1 | 1 / 0 | $8,001 | 2018-12 → 2018-12 |
| MAC | Macerich Company (MAC) | Investment Funds | 1 | 0 / 1 | $8,001 | 2018-12 → 2018-12 |
| MQBKY | Macquarie Group, Ltd. Sponsored ADR (MQ… | — | 1 | 1 / 0 | $8,001 | 2018-12 → 2018-12 |
| MIC | Macquarie Infrastructure Corporation (M… | — | 1 | 1 / 0 | $32,501 | 2018-12 → 2018-12 |
| MRT | MedEquities Realty Trust, Inc. (MRT) | — | 1 | 1 / 0 | $32,501 | 2018-12 → 2018-12 |
| NDEKY | Nitto Denko Corporation American Deposi… | — | 1 | 0 / 1 | $32,501 | 2018-12 → 2018-12 |
| NMR | Nomura Holdings Inc ADR American Deposi… | — | 1 | 1 / 0 | $8,001 | 2018-12 → 2018-12 |
| NRBAY | Nordea bank Ab Sponsored ADR (NRbAY) | — | 1 | 0 / 1 | $32,501 | 2018-12 → 2018-12 |
| OMI | Owens & Minor, Inc. (OMI) FILING STATUS… | — | 1 | 1 / 0 | $32,501 | 2018-12 → 2018-12 |
| PEB | Pebblebrook Hotel Trust Common Shares o… | Investment Funds | 1 | 0 / 1 | $32,501 | 2018-12 → 2018-12 |
| PEP | Pepsico Inc | Food & Beverage | 1 | 1 / 0 | $175,001 | 2018-12 → 2018-12 |
| PM | Philip Morris International Inc | Food & Beverage | 1 | 0 / 1 | $375,001 | 2018-12 → 2018-12 |
| QBIEY | QBE Insurance Group Ltd Sponsored Ameri… | — | 1 | 0 / 1 | $32,501 | 2018-12 → 2018-12 |
| RBGLY | Reckitt Benckiser Group plc | — | 1 | 0 / 1 | $8,001 | 2018-12 → 2018-12 |
| SBRA | Sabra Health Care REIT, Inc. (SBRA) | Investment Funds | 1 | 1 / 0 | $75,001 | 2018-12 → 2018-12 |
| SEKEY | Seiko Epson Corp Suwa Unsponsored ADR (… | — | 1 | 0 / 1 | $32,501 | 2018-12 → 2018-12 |
| SIR | Select Income REIT - Common Shares of b… | — | 1 | 1 / 0 | $75,001 | 2018-12 → 2018-12 |
| SHPG | Shire plc - American Depositary Shares,… | — | 1 | 1 / 0 | $8,001 | 2018-12 → 2018-12 |
| SMTA | irit MTA REIT Common Shares of benefici… | — | 1 | 0 / 1 | $8,001 | 2018-12 → 2018-12 |
| SSEZY | SSE Plc Sponsored ADR (SSEZY) | — | 1 | 1 / 0 | $32,501 | 2018-12 → 2018-12 |
| SCMWY | Swisscom AG (SCMWY) | — | 1 | 1 / 0 | $8,001 | 2018-12 → 2018-12 |
| TXN | Texas Instruments Incorporated - Common… | Semiconductors | 1 | 1 / 0 | $32,501 | 2018-12 → 2018-12 |
| UUGRY | United Utilities Group Plc Sponsored AD… | — | 1 | 1 / 0 | $32,501 | 2018-12 → 2018-12 |
| UPMKY | uPM-Kymmene oyj (uPMKY) | — | 1 | 1 / 0 | $32,501 | 2018-12 → 2018-12 |
| VGR | Vector Group Ltd. | — | 1 | 0 / 1 | $8,001 | 2018-12 → 2018-12 |
| VZ | Verizon Communications Inc. Common Stoc… | Telecommunications | 1 | 1 / 0 | $175,001 | 2018-12 → 2018-12 |
| WFC | Wells Fargo & Company Common Stock (WFC) | Banking | 1 | 1 / 0 | $375,001 | 2018-12 → 2018-12 |
| WY | Weyerhaeuser Company Common Stock (WY) | Investment Funds | 1 | 0 / 1 | $32,501 | 2018-12 → 2018-12 |
| GNTX | Gentex Corporation - Common Stock | Automotive | 1 | 0 / 1 | $75,001 | 2018-12 → 2018-12 |
The Spread by year
| Year | Spread | Trades priced | Disclosed value |
|---|---|---|---|
| 2020 | +0.5% | 182 | $12,022,595 |
| 2019 | -1.1% | 120 | $14,453,563 |
| 2018 | -0.9% | 48 | $5,452,525 |
Transaction timing versus the market over 90 trading days — not portfolio return, which these filings cannot support. See Methodology and the Scoreboard for the population baseline.
All transactions
| Date | Ticker | Asset | Action | Amount (as filed) | Owner | Filing |
|---|---|---|---|---|---|---|
| 2020-12-21 | CHL | China Mobile Limited (CHL) | sell | $100,001+ | joint | record |
| 2020-12-18 | VSAT | ViaSat, Inc. (VSAT) | buy | $100,001 – $250,000 | joint | record |
| 2020-12-18 | IWN | iShares Russell 2000 Value ETF (IWN) | sell | $250,001 – $500,000 | joint | record |
| 2020-12-17 | CATM | Cardtronics plc (CATM) | sell | $1,001 – $15,000 | joint | record |
| 2020-12-17 | CATM | Cardtronics plc (CATM) | sell | $1,001 – $15,000 | joint | record |
| 2020-12-15 | WW | WW International, Inc. (WW) | buy | $100,001 – $250,000 | joint | record |
| 2020-12-15 | — | Thermon Group Holdings, Inc. | buy | $100,001+ | joint | record |
| 2020-12-15 | OSW | OneSpaWorld Holdings Limited - Common Shares (OSW) | buy | $100,001 – $250,000 | joint | record |
| 2020-12-15 | IWN | iShares Russell 2000 Value ETF (IWN) | sell | $500,001 – $1,000,000 | joint | record |
| 2020-12-15 | HHC | Howard Hughes Corporation (HHC) | buy | $100,001 – $250,000 | joint | record |
| 2020-12-08 | DASTY | dassault Systemes, S.A. American depositary Shares (dASTY) | buy | $50,001 – $100,000 | joint | record |
| 2020-12-07 | IFNNY | Infineon Technologies AG (IFNNY) | sell | $50,001 – $100,000 | joint | record |
| 2020-12-01 | WIX | Wix.com Ltd. - Ordinary Shares (WIX) | buy | $1,001 – $15,000 | joint | record |
| 2020-12-01 | — | NTT dOCOMO INC SPON AdR | sell | $15,001 – $50,000 | joint | record |
| 2020-12-01 | NTDOY | Nintendo Co Ltd AdR (NTdOY) | buy | $1,001 – $15,000 | joint | record |
| 2020-12-01 | LOGI | Logitech International S.A. - Registered Shares (LOGI) | buy | $15,001 – $50,000 | joint | record |
| 2020-12-01 | — | EVOLuTION GAMING GRO Ab AdR | buy | $1,001 – $15,000 | joint | record |
| 2020-12-01 | AZN | AstraZeneca PLC - American depositary Shares (AZN) | buy | $1,001 – $15,000 | joint | record |
| 2020-12-01 | — | AFTERPAY LTd AdR | buy | $1,001 – $15,000 | joint | record |
| 2020-11-18 | GDDY | Godaddy Inc. Class A (GddY) | buy | $100,001 – $250,000 | joint | record |
| 2020-11-18 | STAY | Extended Stay America, Inc. - Paired Shares (STAY) | buy | $15,001 – $50,000 | joint | record |
| 2020-11-18 | STAY | Extended Stay America, Inc. - Paired Shares (STAY) | buy | $15,001 – $50,000 | joint | record |
| 2020-11-18 | ALGN | Align Technology, Inc. (AlGN) | sell | $100,001 – $250,000 | joint | record |
| 2020-11-17 | STAY | Extended Stay America, Inc. - Paired Shares (STAY) | buy | $50,001 – $100,000 | joint | record |
| 2020-11-16 | VSAT | ViaSat, Inc. (VSAT) | sell | $1,001 – $15,000 | joint | record |
| 2020-11-16 | VAC | Marriott Vacations Worldwide Corporation (VAC) | sell | $50,001 – $100,000 | joint | record |
| 2020-11-16 | IWN | iShares Russell 2000 Value ETF (IWN) | buy | $1,001 – $15,000 | joint | record |
| 2020-11-13 | WPP | WPP plc American depositary Shares (WPP) | sell | $15,001 – $50,000 | joint | record |
| 2020-11-13 | WOPEY | Woodside Petroleum ltd American depositary Shares (WOPEY) | sell | $1,001 – $15,000 | joint | record |
| 2020-11-13 | MRWSY | WM Morrison Supermarkets Plc unsponsored AdR (MRWSY) | sell | $15,001 – $50,000 | joint | record |
| 2020-11-13 | WIX | Wix.com ltd. - Ordinary Shares (WIX) | buy | $15,001 – $50,000 | joint | record |
| 2020-11-13 | WBK | Westpac banking Corporation (WbK) | sell | $15,001 – $50,000 | joint | record |
| 2020-11-13 | WJRYY | West Japan Railway Co unsponsored AdR (WJRYY) | sell | $15,001 – $50,000 | joint | record |
| 2020-11-13 | — | VONOVIA SE AdR | buy | $15,001 – $50,000 | joint | record |
| 2020-11-13 | TOT | Total SE (TOT) | sell | $15,001 – $50,000 | joint | record |
| 2020-11-13 | TRYIY | Toray Industries Inc AdR (TRYIY) gfedc | sell | $15,001+ | joint | record |
| 2020-11-13 | TEVA | Teva Pharmaceutical Industries limited American depositary Shares (TEVA) | buy | $15,001 – $50,000 | joint | record |
| 2020-11-13 | TS | Tenaris S.A. American depositary Shares (TS) | sell | $15,001 – $50,000 | joint | record |
| 2020-11-13 | TLSYY | Telstra Corporation limited (TlSYY) | buy | $15,001 – $50,000 | joint | record |
| 2020-11-13 | TLSNY | TeliaSonera Ab unsponsored AdR (TlSNY) | buy | $15,001 – $50,000 | joint | record |
| 2020-11-13 | TEF | Telefonica SA (TEF) | sell | $1,001 – $15,000 | joint | record |
| 2020-11-13 | SSREY | Swiss Re ltd Sponsored AdR (SSREY) | sell | $15,001 – $50,000 | joint | record |
| 2020-11-13 | SWRAY | Swire Pacific ltd Sponsored AdR representing 1 Class A Share (SWRAY) | sell | $15,001 – $50,000 | joint | record |
| 2020-11-13 | SUHJY | Sun Hung Kai Pptys ltd Ord American depositary Shares (SuHJY) | sell | $1,001 – $15,000 | joint | record |
| 2020-11-13 | SMFG | Sumitomo Mitsui Financial Group Inc unsponsored American depositary Shares (SMFG) | sell | $15,001 – $50,000 | joint | record |
| 2020-11-13 | SSUMY | Sumitomo Corp American depositary Shares (SSuMY) | buy | $15,001 – $50,000 | joint | record |
| 2020-11-13 | SOMMY | Sumitomo Chemical Co ltd unsponsored AdR (SOMMY) | sell | $15,001 – $50,000 | joint | record |
| 2020-11-13 | FUJHY | Subaru Corporation (FuJHY) | sell | $15,001 – $50,000 | joint | record |
| 2020-11-13 | SDXAY | Sodexo American depositary Shares (SdXAY) | sell | $15,001 – $50,000 | joint | record |
| 2020-11-13 | SCGLY | Societe Generale France Sponsored AdR (SCGlY) | buy | $50,001 – $100,000 | joint | record |
| 2020-11-13 | SKFRY | SKF Ab American depositary Shares (SKFRY) | buy | $15,001 – $50,000 | joint | record |
| 2020-11-13 | RDS.A | Royal dutch Shell PlC Royal dutch Shell American depositary Shares (RdS.A) | sell | $50,001 – $100,000 | joint | record |
| 2020-11-13 | RYCEY | Rolls Royce Holdings plc Sponsored American depositary Shares (RYCEY) | sell | $1,001 – $15,000 | joint | record |
| 2020-11-13 | REPYY | Repsol S.A. Sponsored AdR (REPYY) | sell | $15,001 – $50,000 | joint | record |
| 2020-11-13 | PUK | Prudential Public limited Company (PuK) | sell | $15,001 – $50,000 | joint | record |
| 2020-11-13 | POAHY | Porsche Automobile Holding SE unsponsored AdR (POAHY) | buy | $15,001 – $50,000 | joint | record |
| 2020-11-13 | — | PANdORA A S SPON AdR | buy | $1,001 – $15,000 | joint | record |
| 2020-11-13 | IX | Orix Corp Ads (IX) | buy | $15,001 – $50,000 | joint | record |
| 2020-11-13 | ORAN | Orange (ORAN) | sell | $15,001 – $50,000 | joint | record |
| 2020-11-13 | OMVKY | Omv Ag bearer Shs Ats 100 American depositary Shares (OMVKY) | buy | $15,001 – $50,000 | joint | record |
| 2020-11-13 | — | NIPPON TElEGRAPH & TElEPHONE CORP SPON AdR | buy | $15,001 – $50,000 | joint | record |
| 2020-11-13 | NINOY | Nikon Corp American depositary Shares (NINOY) | sell | $15,001 – $50,000 | joint | record |
| 2020-11-13 | NTOIY | Neste Oil OYJ unsponsored AdR (NTOIY) | buy | $50,001 – $100,000 | joint | record |
| 2020-11-13 | NWG | NatWest Group plc American depositary Shares (NWG) | buy | $15,001 – $50,000 | joint | record |
| 2020-11-13 | NTXFY | Natixis unsponsored AdR (NTXFY) | sell | $15,001 – $50,000 | joint | record |
| 2020-11-13 | NABZY | National Australia bank limited (NAbZY) | sell | $50,001 – $100,000 | joint | record |
| 2020-11-13 | MFG | Mizuho Financial Group, Inc. Sponosred AdR (MFG) | sell | $15,001 – $50,000 | joint | record |
| 2020-11-13 | MITSY | Mitsui & Company, ltd. American depositary Shares (MITSY) | buy | $1,001 – $15,000 | joint | record |
| 2020-11-13 | MUFG | Mitsubishi uFJ Financial Group, cdefg Inc. (MuFG) | sell | $15,001 – $50,000 | joint | record |
| 2020-11-13 | MFGP | Micro Focus Intl PlC AdS each representing One Ord Sh (MFGP) | sell | $1,001 – $15,000 | joint | record |
| 2020-11-13 | MLCO | Melco Resorts & Entertainment limited - American depositary Shares (MlCO) | buy | $15,001 – $50,000 | joint | record |
| 2020-11-13 | MDIBY | Mediobanca - banca di Credito Finanziario SPA unsponsored AdR (MdIbY) | buy | $15,001 – $50,000 | joint | record |
| 2020-11-13 | LYG | lloyds banking Group Plc American depositary Shares (lYG) | buy | $50,001 – $100,000 | joint | record |
| 2020-11-13 | VOPKY | Koninklijke Vopak NV Rotterdam unsponsored AdR (VOPKY) | buy | $15,001 – $50,000 | joint | record |
| 2020-11-13 | KPELY | Keppel Corp ltd Spons AdR (KPElY) | sell | $1,001 – $15,000 | joint | record |
| 2020-11-13 | JAPAY | Japan Tobacco unsponsored American depository Receipt (JAPAY) | buy | $50,001 – $100,000 | joint | record |
| 2020-11-13 | JAPSY | Japan Airlines ltd unsponsored AdR (JAPSY) | sell | $1,001 – $15,000 | joint | record |
| 2020-11-13 | ISUZY | Isuzu Motors ltd Ord American depositary Shares (ISuZY) | sell | $1,001 – $15,000 | joint | record |
| 2020-11-13 | ISNPY | Intesa Sanpaolo S.P.A. Sponsored AdR (ISNPY) | sell | $1,001 – $15,000 | joint | record |
| 2020-11-13 | IPXHY | Inpex Corporation unsponsored AdR (IPXHY) | sell | $1,001 – $15,000 | joint | record |
| 2020-11-13 | ING | ING Group, N.V. (ING) | sell | $1,001 – $15,000 | joint | record |
| 2020-11-13 | IMBBY | Imperial brands PlC (IMbbY) | buy | $15,001 – $50,000 | joint | record |
| 2020-11-13 | ICL | ICl Group ltd. Ordinary Shares (ICl) | sell | $15,001 – $50,000 | joint | record |
| 2020-11-13 | HSBC | HSbC Holdings, plc. (HSbC) | sell | $50,001 – $100,000 | joint | record |
| 2020-11-13 | HTHIY | Hitachi, ltd. American depositary Shares (HTHIY) | buy | $15,001 – $50,000 | joint | record |
| 2020-11-13 | HLDCY | Henderson land dev Co ltd Ord American depositary Shares (HldCY) | sell | $15,001 – $50,000 | joint | record |
| 2020-11-13 | HSNGY | Hang Seng bk ltd Ord American depositary Shares (HSNGY) | sell | $1,001 – $15,000 | joint | record |
| 2020-11-13 | HLPPY | Hang lung Properties ltd American depositary Shares (HlPPY) | buy | $1,001 – $15,000 | joint | record |
| 2020-11-13 | GLPEY | Galp Energia, SA, lisboa unsponsored AdR representing -b- Shares (GlPEY) | buy | $50,001 – $100,000 | joint | record |
| 2020-11-13 | FINMY | Finmeccanica SPA Roma unsponsored AdRs representing Post Reorganization Shares (FINMY) | sell | $1,001 – $15,000 | joint | record |
| 2020-11-13 | — | EVOluTION GAMING GRO Ab AdR | buy | $15,001 – $50,000 | joint | record |
| 2020-11-13 | — | Ericsson - American depositary | buy | $15,001+ | joint | record |
| 2020-11-13 | EQNR | Equinor ASA (EQNR) | sell | $15,001 – $50,000 | joint | record |
| 2020-11-13 | E | ENI S.p.A. (E) | sell | $1,001 – $15,000 | joint | record |
| 2020-11-13 | — | ENGIE SPON AdR | sell | $1,001 – $15,000 | joint | record |
| 2020-11-13 | EJPRY | East Japan Railway Co unsponsored AdR (EJPRY) | sell | $15,001 – $50,000 | joint | record |
| 2020-11-13 | DLAKY | deutsche lufthansa A G Sponsored AdR (dlAKY) | sell | $1,001 – $15,000 | joint | record |
| 2020-11-13 | CRARY | Credit Agricole SA unsponsored AdR (CRARY) | buy | $1,001 – $15,000 | joint | record |
| 2020-11-13 | CMWAY | Commonwealth bank Of Australia Sponsored AdR (CMWAY) | buy | $15,001 – $50,000 | joint | record |
| 2020-11-13 | CRZBY | Commerzbank Junge Shs American depositary Shares (CRZbY) | buy | $15,001 – $50,000 | joint | record |
| 2020-11-13 | CUK | Carnival Plc AdS AdS (CuK) | sell | $1,001 – $15,000 | joint | record |
| 2020-11-13 | CAJ | Canon, Inc. American depositary Shares (CAJ) | sell | $1,001 – $15,000 | joint | record |
| 2020-11-13 | BP | bP p.l.c. (bP) | sell | $50,001 – $100,000 | joint | record |
| 2020-11-13 | BGNE | beiGene, ltd. - American depositary Shares (bGNE) | buy | $1,001 – $15,000 | joint | record |
| 2020-11-13 | BAYRY | bayer Aktiengesellschaft American depositary Shares (bAYRY) | sell | $50,001 – $100,000 | joint | record |
| 2020-11-13 | BASFY | bASF SE American depositary Shares (bASFY) | buy | $15,001 – $50,000 | joint | record |
| 2020-11-13 | BCS | barclays PlC (bCS) | buy | $50,001 – $100,000 | joint | record |
| 2020-11-13 | SAN | banco Santander, S.A. Sponsored AdR (SAN) | sell | $15,001 – $50,000 | joint | record |
| 2020-11-13 | BBVA | banco bilbao Vizcaya Argentaria S.A. (bbVA) | sell | $1,001 – $15,000 | joint | record |
| 2020-11-13 | ANZBY | Australia and New Zealand banking Group limited (ANZbY) | buy | $15,001 – $50,000 | joint | record |
| 2020-11-13 | ATASY | Atlantia SPA unsponsored AdR (ATASY) | buy | $15,001 – $50,000 | joint | record |
| 2020-11-13 | AHKSY | Asahi Kaisai Corporation American depositary Shares (AHKSY) | buy | $50,001 – $100,000 | joint | record |
| 2020-11-13 | BUD | Anheuser-busch Inbev SA Sponsored AdR (bud) | sell | $1,001 – $15,000 | joint | record |
| 2020-11-13 | AGESY | Ageas Sponsored AdR (AGESY) | buy | $15,001 – $50,000 | joint | record |
| 2020-11-13 | AER | Aercap Holdings N.V. Ordinary Shares (AER) | sell | $15,001 – $50,000 | joint | record |
| 2020-11-13 | AEG | AEGON N.V. (AEG) | sell | $1,001 – $15,000 | joint | record |
| 2020-11-13 | ACSAY | ACS Actividades de Construccion Y Servicios SA unsponsored AdR (ACSAY) | buy | $50,001 – $100,000 | joint | record |
| 2020-11-13 | — | ACCOR S A SPONSOREd AdR NEW | sell | $15,001 – $50,000 | joint | record |
| 2020-11-13 | — | AbN AMRO bANK N V AMSTERdAM bRANCH uNSPON AdR | buy | $1,001 – $15,000 | joint | record |
| 2020-11-13 | AMKBY | A.P. Moller-Maersk A/S unsponsored American depository Receipt (AMKbY) | buy | $1,001 – $15,000 | joint | record |
| 2020-11-12 | WW | WW International, Inc. (WW) | sell | $100,001 – $250,000 | joint | record |
| 2020-11-12 | VSAT | ViaSat, Inc. (VSAT) | sell | $100,001 – $250,000 | joint | record |
| 2020-11-12 | — | Thermon Group Holdings, Inc. | sell | $50,001+ | joint | record |
| 2020-11-12 | OSW | OneSpaWorld Holdings limited - Common Shares (OSW) | sell | $100,001 – $250,000 | joint | record |
| 2020-11-12 | IWN | iShares Russell 2000 Value ETF (IWN) | buy | $500,001 – $1,000,000 | joint | record |
| 2020-11-12 | HHC | Howard Hughes Corporation (HHC) | sell | $100,001 – $250,000 | joint | record |
| 2020-11-12 | CATM | Cardtronics plc (CATM) | sell | $100,001 – $250,000 | joint | record |
| 2020-11-09 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc (AMN) | buy | $15,001 – $50,000 | joint | record |
| 2020-11-09 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc (AMN) | buy | $15,001 – $50,000 | joint | record |
| 2020-10-28 | PRLB | Proto labs, Inc. Common stock (PRlb) | sell | $100,001 – $250,000 | joint | record |
| 2020-10-28 | GWRE | Guidewire Software, Inc. (GWRE) | buy | $100,001 – $250,000 | joint | record |
| 2020-10-15 | — | dorman Products, Inc. (dORM) | sell | $100,001+ | joint | record |
| 2020-10-13 | VRSK | Verisk Analytics, Inc. (VRSK) | sell | $1,001 – $15,000 | joint | record |
| 2020-10-13 | TDOC | Teladoc Health, Inc. (TdOC) | sell | $1,001 – $15,000 | joint | record |
| 2020-10-13 | ROL | Rollins, Inc. (ROl) | sell | $1,001 – $15,000 | joint | record |
| 2020-10-13 | RBA | Ritchie bros. Auctioneers Incorporated (RbA) | sell | $1,001 – $15,000 | joint | record |
| 2020-10-13 | PEGA | Pegasystems Inc. (PEGA) | sell | $1,001 – $15,000 | joint | record |
| 2020-10-13 | PCTY | Paylocity Holding Corporation (PCTY) | sell | $1,001 – $15,000 | joint | record |
| 2020-10-13 | PAYC | Paycom Software, Inc. (PAYC) | sell | $1,001 – $15,000 | joint | record |
| 2020-10-13 | NEOG | Neogen Corporation (NEOG) | sell | $1,001 – $15,000 | joint | record |
| 2020-10-13 | LII | lennox International, Inc. (lII) | sell | $1,001 – $15,000 | joint | record |
| 2020-10-13 | JKHY | Jack Henry & Associates, Inc. (JKHY) | sell | $1,001 – $15,000 | joint | record |
| 2020-10-13 | LOPE | Grand Canyon Education, Inc. (lOPE) | sell | $1,001 – $15,000 | joint | record |
| 2020-10-13 | FAST | Fastenal Company (FAST) | sell | $1,001 – $15,000 | joint | record |
| 2020-10-13 | CSGP | CoStar Group, Inc. (CSGP) | sell | $1,001 – $15,000 | joint | record |
| 2020-10-13 | CGNX | Cognex Corporation (CGNX) | sell | $1,001 – $15,000 | joint | record |
| 2020-10-13 | CHE | Chemed Corp (CHE) | sell | $1,001 – $15,000 | joint | record |
| 2020-10-13 | TECH | bio-Techne Corp (TECH) | sell | $1,001 – $15,000 | joint | record |
| 2020-10-13 | ANSS | ANSYS, Inc. (ANSS) | sell | $15,001 – $50,000 | joint | record |
| 2020-10-13 | AMED | Amedisys Inc (AMEd) | sell | $1,001 – $15,000 | joint | record |
| 2020-10-09 | DORM | Dorman Products, Inc. (DORM) | sell | $100,001+ | joint | record |
| 2020-10-08 | YNDX | Yandex N.V. - Class A Ordinary Shares (YNDX) | sell | $100,001 – $250,000 | joint | record |
| 2020-09-24 | WST | West Pharmaceutical Services, Inc. (WST) | sell | $50,001 – $100,000 | joint | record |
| 2020-09-24 | CSGP | CoStar Group, Inc. (CSGP) | sell | $100,001 – $250,000 | joint | record |
| 2020-09-24 | AVLR | Avalara, Inc. (AVLR) | buy | $100,001 – $250,000 | joint | record |
| 2020-09-22 | SVCBY | Svenska Cellulosa b Shs American depositary Shares (SVCbY) | sell | $1,001 – $15,000 | joint | record |
| 2020-09-21 | IFNNY | Infineon Technologies AG (IFNNY) | sell | $50,001 – $100,000 | joint | record |
| 2020-09-21 | — | AdYEN N V AdR | buy | $15,001 – $50,000 | joint | record |
| 2020-09-02 | ZBRA | Zebra Technologies Corporation - Class A (ZbRA) | sell | $15,001 – $50,000 | joint | record |
| 2020-09-02 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc (AMN) | buy | $1,001 – $15,000 | joint | record |
| 2020-09-02 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc (AMN) | buy | $1,001 – $15,000 | joint | record |
| 2020-09-02 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc (AMN) | buy | $1,001 – $15,000 | joint | record |
| 2020-09-02 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc (AMN) | buy | $1,001 – $15,000 | joint | record |
| 2020-09-02 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc (AMN) | buy | $1,001 – $15,000 | joint | record |
| 2020-09-02 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc (AMN) | buy | $1,001 – $15,000 | joint | record |
| 2020-09-02 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc (AMN) | buy | $1,001 – $15,000 | joint | record |
| 2020-09-02 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc (AMN) | buy | $1,001 – $15,000 | joint | record |
| 2020-09-02 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc (AMN) | buy | $1,001 – $15,000 | joint | record |
| 2020-08-31 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc (AMN) | buy | $15,001 – $50,000 | joint | record |
| 2020-08-26 | RUSHA | Rush Enterprises, Inc. - Class A (RuSHA) | sell | $15,001 – $50,000 | joint | record |
| 2020-08-24 | RUSHA | Rush Enterprises, Inc. - Class A (RuSHA) | sell | $50,001 – $100,000 | joint | record |
| 2020-08-12 | SKVKY | Skandinaviska Enskilda banken Ab Sponsored AdR (SKVKY) | sell | $15,001 – $50,000 | joint | record |
| 2020-08-11 | VSAT | ViaSat, Inc. (VSAT) | buy | $1,001 – $15,000 | joint | record |
| 2020-08-11 | VSAT | ViaSat, Inc. (VSAT) | buy | $15,001 – $50,000 | joint | record |
| 2020-08-11 | KMPR | Kemper Corporation (KMPR) | sell | $1,001 – $15,000 | joint | record |
| 2020-08-11 | KMPR | Kemper Corporation (KMPR) | sell | $15,001 – $50,000 | joint | record |
| 2020-08-10 | VSAT | ViaSat, Inc. (VSAT) | buy | $1,001 – $15,000 | joint | record |
| 2020-08-10 | VSAT | ViaSat, Inc. (VSAT) | buy | $15,001 – $50,000 | joint | record |
| 2020-08-10 | KMPR | Kemper Corporation (KMPR) | sell | $15,001 – $50,000 | joint | record |
| 2020-08-05 | AIQUY | L'Air Liquide Ord American depositary Shares (AIQuY) | buy | $15,001 – $50,000 | joint | record |
| 2020-08-04 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | sell | $50,001 – $100,000 | joint | record |
| 2020-08-04 | SSMXY | Sysmex Corporation unsponsored AdR (SSMXY) | buy | $15,001 – $50,000 | joint | record |
| 2020-08-04 | SYIEY | Symrise Ag unsponsored AdR (SYIEY) | buy | $15,001 – $50,000 | joint | record |
| 2020-08-04 | SGIOY | Shionogi & Co Ltd unsponsored AdR (SGIOY) | buy | $15,001 – $50,000 | joint | record |
| 2020-08-04 | SGSOY | SGS SA AdR (SGSOY) | sell | $15,001+ | joint | record |
| 2020-08-04 | PNGAY | Ping An Insurance (PNGAY) | buy | $15,001+ | joint | record |
| 2020-08-04 | NVZMY | Novozymes A/S unsponsored American depositary Receipt (NVZMY) | sell | $15,001 – $50,000 | joint | record |
| 2020-08-04 | LUKOY | Lukoil Co Sponsored AdR (LuKOY) | sell | $15,001 – $50,000 | joint | record |
| 2020-08-04 | AIQUY | L'Air Liquide Ord American depositary Shares (AIQuY) | buy | $15,001 – $50,000 | joint | record |
| 2020-08-04 | IFNNY | Infineon Technologies AG (IFNNY) | sell | $50,001 – $100,000 | joint | record |
| 2020-08-04 | IBN | ICICI bank Limited (IbN) | sell | $15,001 – $50,000 | joint | record |
| 2020-08-04 | HDB | HdFC bank Limited (Hdb) | buy | $15,001 – $50,000 | joint | record |
| 2020-08-04 | — | Fanuc Corporation unsponsored gfedc | sell | $15,001+ | joint | record |
| 2020-08-04 | — | EPIROC AKTIEbOLAG AdR | sell | $15,001 – $50,000 | joint | record |
| 2020-08-04 | DEO | diageo plc (dEO) | buy | $15,001 – $50,000 | joint | record |
| 2020-08-04 | DASTY | dassault Systemes, S.A. American depositary Shares (dASTY) | sell | $15,001 – $50,000 | joint | record |
| 2020-08-04 | ATLKY | Atlas Copco Ab Sponsored AdR repstg Class A (ATLKY) | sell | $15,001 – $50,000 | joint | record |
| 2020-08-04 | ALFVY | Alfa-Laval Ab unsponsored AdR gfedc (ALFVY) gfedcb | sell | $15,001 – $50,000 | joint | record |
| 2020-08-04 | ADDYY | adidas AG Sponsored AdR (AddYY) bedfcg | buy | $15,001 – $50,000 | joint | record |
| 2020-07-28 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | sell | $100,001 – $250,000 | joint | record |