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| Name: |
GLADIUS CAPITAL MANAGEMENT LP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$44.07 |
$22,437,000 |
534,078 |
22.14% |
-6,970,000 |
-219,371 |
0.03 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.88 |
$10,467,000 |
61,042 |
10.33% |
10,467,000 |
61,042 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$427.00 |
$2,867,000 |
6,814 |
2.83% |
2,867,000 |
6,814 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,037.99 |
$2,710,000 |
2,999 |
2.67% |
2,710,000 |
2,999 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$465.78 |
$1,774,000 |
3,653 |
1.75% |
1,774,000 |
3,653 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$181.05 |
$1,767,000 |
9,794 |
1.74% |
1,767,000 |
9,794 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$516.83 |
$1,730,000 |
3,497 |
1.71% |
1,550,000 |
3,155 |
0 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
8 |
New |
$177.81 |
$1,677,000 |
9,542 |
1.65% |
1,677,000 |
9,542 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
9 |
- |
$274.23 |
$1,638,000 |
5,869 |
1.62% |
1,246,000 |
4,362 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
10 |
- |
$305.93 |
$1,432,000 |
4,132 |
1.41% |
1,432,000 |
4,132 |
0.001 |
Management Services |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$175.06 |
$1,372,000 |
9,014 |
1.35% |
1,372,000 |
9,014 |
0 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
12 |
- |
$55.65 |
$1,246,000 |
15,618 |
1.23% |
-11,000 |
-307 |
0.001 |
Drug Stores |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$483.31 |
$1,235,000 |
2,447 |
1.22% |
1,030,000 |
2,103 |
0.001 |
Application Software |
|
|
GDDY |
Godaddy Inc. |
14 |
New |
$138.56 |
$1,191,000 |
10,038 |
1.17% |
1,191,000 |
10,038 |
0.006 |
N/A |
|
|
FICO |
Fair Isaac Corp |
15 |
- |
$1,353.18 |
$1,167,000 |
934 |
1.15% |
-223,000 |
-260 |
0.003 |
Business Services |
|
|
CAH |
Cardinal Health Inc |
16 |
- |
$96.05 |
$1,155,000 |
10,325 |
1.14% |
76,000 |
-378 |
0.004 |
Drugs Wholesale |
|
|
CNC |
Centene Corp |
17 |
- |
$77.33 |
$1,134,000 |
14,452 |
1.12% |
56,000 |
-74 |
0.002 |
Health Care Plans |
|
|
SQSP |
Squarespace, Inc. |
18 |
- |
$43.42 |
$1,114,000 |
30,571 |
1.1% |
132,000 |
825 |
0.043 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
19 |
New |
$225.35 |
$1,105,000 |
4,417 |
1.09% |
1,105,000 |
4,417 |
0.007 |
Technical & System So... |
|
|
VRSN |
Verisign Inc |
20 |
- |
$172.00 |
$1,046,000 |
5,518 |
1.03% |
-3,000 |
423 |
0.005 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$257.93 |
$1,037,000 |
3,678 |
1.02% |
1,037,000 |
3,678 |
0 |
Restaurants |
|
|
AON |
Aon Plc |
22 |
- |
$279.30 |
$992,000 |
2,974 |
0.98% |
663,000 |
1,843 |
0.001 |
Life & Health Insurance |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
23 |
- |
$200.03 |
$977,000 |
4,582 |
0.96% |
-175,000 |
-1,743 |
0.002 |
Lodging |
|
|
ROL |
Rollins Inc |
24 |
New |
$45.38 |
$966,000 |
20,883 |
0.95% |
966,000 |
20,883 |
0.004 |
Business Services |
|
|
MA |
MasterCard Inc A |
25 |
- |
$451.21 |
$935,000 |
1,942 |
0.92% |
632,000 |
1,232 |
0 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
26 |
- |
$241.45 |
$909,000 |
3,386 |
0.9% |
-221,000 |
-929 |
0.001 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$808.45 |
$888,000 |
1,141 |
0.88% |
186,000 |
-63 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$217.48 |
$885,000 |
3,476 |
0.87% |
342,000 |
1,038 |
0 |
Home Improvement Stores |
|
|
BOX |
Box Inc |
29 |
- |
$25.88 |
$875,000 |
30,890 |
0.86% |
121,000 |
1,461 |
0.02 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$46.60 |
$854,000 |
17,108 |
0.84% |
854,000 |
17,108 |
0 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$405.88 |
$848,000 |
2,016 |
0.84% |
-28,000 |
-439 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$160.43 |
$842,000 |
4,665 |
0.83% |
-1,947,000 |
-14,252 |
0 |
Semiconductor- Broad... |
|
|
CVLT |
Commvault Systems Inc |
33 |
- |
$110.63 |
$831,000 |
8,197 |
0.82% |
107,000 |
-872 |
0.017 |
Application Software |
|
|
TDC |
Teradata Corp /de/ |
34 |
- |
$32.66 |
$823,000 |
21,287 |
0.81% |
-106,000 |
-55 |
0.019 |
Data Storage Devices |
|
|
DBX |
Dropbox Inc |
35 |
- |
$23.17 |
$808,000 |
33,257 |
0.8% |
-289,000 |
-3,944 |
0.011 |
N/A |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,393.29 |
$782,000 |
590 |
0.77% |
782,000 |
590 |
0 |
Semiconductor- Broad... |
|
|
BAH |
Booz Allen Hamilton Holding... |
37 |
- |
$152.36 |
$776,000 |
5,230 |
0.77% |
-261,000 |
-2,879 |
0.004 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.70 |
$747,000 |
4,720 |
0.74% |
-100,000 |
-682 |
0 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
39 |
- |
$134.34 |
$696,000 |
5,017 |
0.69% |
-200,000 |
-1,837 |
0.002 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$104.23 |
$689,000 |
6,066 |
0.68% |
689,000 |
6,066 |
0 |
Drug Manufacturers - ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
41 |
New |
$7.70 |
$667,000 |
76,420 |
0.66% |
667,000 |
76,420 |
0.003 |
Broadcasting - TV |
|
|
SHW |
Sherwin Williams Co |
42 |
- |
$303.09 |
$653,000 |
1,880 |
0.64% |
-200,000 |
-856 |
0.001 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$165.49 |
$612,000 |
3,773 |
0.6% |
612,000 |
3,773 |
0 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
44 |
New |
$796.34 |
$586,000 |
800 |
0.58% |
586,000 |
800 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
45 |
New |
$278.57 |
$581,000 |
1,928 |
0.57% |
581,000 |
1,928 |
0 |
Internet Software & S... |
|
|
GWW |
WW Grainger Inc |
46 |
- |
$954.70 |
$527,000 |
518 |
0.52% |
-11,000 |
-131 |
0.001 |
Electronics Wholesale |
|
|
NFLX |
Netflix Inc |
47 |
- |
$635.67 |
$503,000 |
828 |
0.5% |
503,000 |
828 |
0 |
Music & Video Stores |
|
|
FAST |
Fastenal Co |
48 |
- |
$65.80 |
$479,000 |
6,209 |
0.47% |
-34,000 |
-1,711 |
0.001 |
Home Improvement Stores |
|
|
FERG |
Ferguson plc |
49 |
- |
$207.43 |
$473,000 |
2,167 |
0.47% |
-89,000 |
-746 |
0.001 |
N/A |
|
|
VRNT |
Verint Systems Inc |
50 |
- |
$30.86 |
$450,000 |
13,587 |
0.44% |
67,000 |
-580 |
0.021 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$449,000 |
7,454 |
0.44% |
449,000 |
7,454 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$585.03 |
$445,000 |
766 |
0.44% |
445,000 |
766 |
0 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$158.26 |
$445,000 |
2,443 |
0.44% |
445,000 |
2,443 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
54 |
- |
$91.40 |
$441,000 |
4,691 |
0.44% |
-233,000 |
-1,513 |
0 |
Textile - Apparel Foo... |
|
|
ACI |
Albertsons Companies, Inc. |
55 |
- |
$0.00 |
$381,000 |
17,767 |
0.38% |
76,000 |
4,518 |
0.004 |
N/A |
|
|
RHI |
Robert Half International Inc |
56 |
New |
$66.84 |
$377,000 |
4,751 |
0.37% |
377,000 |
4,751 |
0.004 |
Staffing & Outsourcin... |
|
|
IPG |
Interpublic Group of Companies |
57 |
- |
$31.40 |
$375,000 |
11,500 |
0.37% |
-137,000 |
-4,197 |
0.003 |
Advertising Agencies |
|
|
LIN |
Linde Plc |
58 |
New |
$432.30 |
$361,000 |
778 |
0.36% |
361,000 |
778 |
0 |
N/A |
|
|
INTC |
Intel Corp |
59 |
New |
$30.08 |
$347,000 |
7,862 |
0.34% |
347,000 |
7,862 |
0 |
Semiconductor- Broad... |
|
|
STLA |
Stellantis N.V. |
60 |
New |
$21.92 |
$344,000 |
12,157 |
0.34% |
344,000 |
12,157 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$63.60 |
$344,000 |
4,474 |
0.34% |
344,000 |
4,472 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
62 |
- |
$326.89 |
$341,000 |
890 |
0.34% |
341,000 |
890 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
63 |
New |
$170.67 |
$332,000 |
1,739 |
0.33% |
332,000 |
1,739 |
0 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$62.09 |
$312,000 |
5,099 |
0.31% |
312,000 |
5,099 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$38.68 |
$310,000 |
7,160 |
0.31% |
310,000 |
7,160 |
0 |
CATV Systems |
|
|
ERIE |
Erie Indemnity Co |
66 |
- |
$382.97 |
$309,000 |
770 |
0.3% |
210,000 |
474 |
0.001 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
67 |
New |
$662.26 |
$302,000 |
464 |
0.3% |
302,000 |
464 |
0 |
Application Software |
|
|
DPZ |
Dominos Pizza Inc |
68 |
- |
$502.13 |
$301,000 |
605 |
0.3% |
-70,000 |
-294 |
0.002 |
Food Wholesale |
|
|
MO |
Altria Group Inc |
69 |
- |
$45.64 |
$300,000 |
6,871 |
0.3% |
-239,000 |
-6,491 |
0 |
Cigarettes & Other To... |
|
|
R |
Ryder System Inc |
70 |
- |
$120.41 |
$288,000 |
2,393 |
0.28% |
186,000 |
1,507 |
0.004 |
Rental & Leasing Serv... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$124.09 |
$268,000 |
2,134 |
0.26% |
268,000 |
2,134 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$196.92 |
$265,000 |
1,324 |
0.26% |
265,000 |
1,324 |
0 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
73 |
New |
$217.95 |
$261,000 |
1,267 |
0.26% |
261,000 |
1,267 |
0 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$201.76 |
$252,000 |
1,489 |
0.25% |
252,000 |
1,489 |
0 |
Communication Equipment |
|
|
DD |
DuPont de Nemours Inc |
75 |
- |
$78.93 |
$251,000 |
3,280 |
0.25% |
251,000 |
3,280 |
0 |
Diversified Chemicals |
|
|
TDS |
Telephone & Data Systems Inc |
76 |
- |
$18.84 |
$212,000 |
13,236 |
0.21% |
15,000 |
2,494 |
0.012 |
Wireless Communications |
|
|
CVX |
Chevron Corp |
77 |
New |
$156.94 |
$207,000 |
1,313 |
0.2% |
207,000 |
1,313 |
0 |
Integrated Oil & Gas |
|
|
WSO |
Watsco Inc |
78 |
- |
$478.81 |
$181,000 |
419 |
0.18% |
-50,000 |
-119 |
0.001 |
Building Materials Wh... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$175,000 |
1,325 |
0.17% |
175,000 |
1,325 |
0 |
Drug Manufacturers - ... |
|
|
MAN |
Manpower Inc |
80 |
New |
$74.65 |
$171,000 |
2,204 |
0.17% |
171,000 |
2,204 |
0.004 |
Staffing & Outsourcin... |
|
|
KARO |
Karooooo Ord Shs |
81 |
- |
$0.00 |
$165,000 |
6,598 |
0.16% |
22,000 |
732 |
0.007 |
N/A |
|
|
AOS |
AO Smith Corp |
82 |
- |
$86.07 |
$156,000 |
1,747 |
0.15% |
-2,000 |
-171 |
0.001 |
Electronic Equipment |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$59.68 |
$151,000 |
2,607 |
0.15% |
148,000 |
2,547 |
0 |
Domestic Money Center... |
|
|
HCKT |
Answerthink Inc |
84 |
- |
$21.35 |
$144,000 |
5,927 |
0.14% |
15,000 |
280 |
0.02 |
Information Technolog... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.69 |
$142,000 |
5,122 |
0.14% |
96,000 |
3,515 |
0 |
Drug Manufacturers - ... |
|
|
PDCO |
Patterson Companies Inc |
86 |
- |
$23.81 |
$141,000 |
5,096 |
0.14% |
-13,000 |
-308 |
0.005 |
Medical Equipment Who... |
|
|
SCWX |
Secureworks Corp |
88 |
- |
$5.94 |
$138,000 |
20,513 |
0.14% |
10,000 |
3,205 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
87 |
- |
$304.80 |
$138,000 |
414 |
0.14% |
-29,000 |
-184 |
0.169 |
Metal Fabrication |
|
|
DHR |
Danaher Corp |
89 |
New |
$261.40 |
$132,000 |
528 |
0.13% |
132,000 |
528 |
0 |
General Building Mate... |
|
|
AHS |
AMN Healthcare Services Inc |
90 |
- |
$56.68 |
$130,000 |
2,072 |
0.13% |
-29,000 |
-56 |
0.004 |
Staffing & Outsourcin... |
|
|
HRB |
H&R Block Inc |
91 |
- |
$52.57 |
$129,000 |
2,625 |
0.13% |
-48,000 |
-1,032 |
0.001 |
Personal Services |
|
|
MED |
Medifast Inc |
92 |
New |
$22.76 |
$121,000 |
3,159 |
0.12% |
121,000 |
3,159 |
0.027 |
Specialty Retail, Other |
|
|
XPER |
Xperi Inc. |
93 |
- |
$9.27 |
$118,000 |
9,773 |
0.12% |
18,000 |
660 |
0.022 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$113.51 |
$117,000 |
1,003 |
0.12% |
-2,980,000 |
-29,974 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
95 |
New |
$39.43 |
$116,000 |
2,762 |
0.11% |
116,000 |
2,762 |
0 |
Telecom Services - Do... |
|
|
NATR |
Natures Sunshine Products Inc |
96 |
- |
$15.40 |
$115,000 |
5,537 |
0.11% |
52,000 |
1,871 |
0.028 |
Drug Related Products |
|
|
BAC |
Bank of America Corp |
97 |
- |
$39.17 |
$114,000 |
3,018 |
0.11% |
114,000 |
3,018 |
0 |
Domestic Money Center... |
|
|
RPM |
RPM International Inc |
98 |
New |
$111.96 |
$113,000 |
946 |
0.11% |
113,000 |
946 |
0.001 |
General Building Mate... |
|
|
IP |
International Paper Co |
99 |
- |
$44.16 |
$106,000 |
2,709 |
0.1% |
-25,000 |
-910 |
0.001 |
Paper & Paper Products |
|
|
RLI |
RLI Corp |
100 |
- |
$144.98 |
$104,000 |
698 |
0.1% |
76,000 |
484 |
0.002 |
Property & Casualty I... |
|
