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| Name: |
GLADIUS CAPITAL MANAGEMENT LP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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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 |
- |
$44.24 |
$22,437,000 |
534,078 |
22.14% |
-6,970,000 |
-219,371 |
0.03 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
12 |
- |
$56.04 |
$1,246,000 |
15,618 |
1.23% |
-11,000 |
-307 |
0.001 |
Drug Stores |
|
|
FICO |
Fair Isaac Corp |
15 |
- |
$1,302.66 |
$1,167,000 |
934 |
1.15% |
-223,000 |
-260 |
0.003 |
Business Services |
|
|
CAH |
Cardinal Health Inc |
16 |
- |
$97.71 |
$1,155,000 |
10,325 |
1.14% |
76,000 |
-378 |
0.004 |
Drugs Wholesale |
|
|
CNC |
Centene Corp |
17 |
- |
$68.96 |
$1,134,000 |
14,452 |
1.12% |
56,000 |
-74 |
0.002 |
Health Care Plans |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
23 |
- |
$196.53 |
$977,000 |
4,582 |
0.96% |
-175,000 |
-1,743 |
0.002 |
Lodging |
|
|
ITW |
Illinois Tool Works Inc |
26 |
- |
$237.80 |
$909,000 |
3,386 |
0.9% |
-221,000 |
-929 |
0.001 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$815.06 |
$888,000 |
1,141 |
0.88% |
186,000 |
-63 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$408.61 |
$848,000 |
2,016 |
0.84% |
-28,000 |
-439 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$166.75 |
$842,000 |
4,665 |
0.83% |
-1,947,000 |
-14,252 |
0 |
Semiconductor- Broad... |
|
|
CVLT |
Commvault Systems Inc |
33 |
- |
$108.79 |
$831,000 |
8,197 |
0.82% |
107,000 |
-872 |
0.017 |
Application Software |
|
|
TDC |
Teradata Corp /de/ |
34 |
- |
$31.67 |
$823,000 |
21,287 |
0.81% |
-106,000 |
-55 |
0.019 |
Data Storage Devices |
|
|
DBX |
Dropbox Inc |
35 |
- |
$22.34 |
$808,000 |
33,257 |
0.8% |
-289,000 |
-3,944 |
0.011 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
37 |
- |
$151.73 |
$776,000 |
5,230 |
0.77% |
-261,000 |
-2,879 |
0.004 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$145.28 |
$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 |
|
|
SHW |
Sherwin Williams Co |
42 |
- |
$302.05 |
$653,000 |
1,880 |
0.64% |
-200,000 |
-856 |
0.001 |
General Building Mate... |
|
|
GWW |
WW Grainger Inc |
46 |
- |
$907.47 |
$527,000 |
518 |
0.52% |
-11,000 |
-131 |
0.001 |
Electronics Wholesale |
|
|
FAST |
Fastenal Co |
48 |
- |
$64.86 |
$479,000 |
6,209 |
0.47% |
-34,000 |
-1,711 |
0.001 |
Home Improvement Stores |
|
|
FERG |
Ferguson plc |
49 |
- |
$205.22 |
$473,000 |
2,167 |
0.47% |
-89,000 |
-746 |
0.001 |
N/A |
|
|
VRNT |
Verint Systems Inc |
50 |
- |
$29.46 |
$450,000 |
13,587 |
0.44% |
67,000 |
-580 |
0.021 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
54 |
- |
$93.45 |
$441,000 |
4,691 |
0.44% |
-233,000 |
-1,513 |
0 |
Textile - Apparel Foo... |
|
|
IPG |
Interpublic Group of Companies |
57 |
- |
$30.79 |
$375,000 |
11,500 |
0.37% |
-137,000 |
-4,197 |
0.003 |
Advertising Agencies |
|
|
DPZ |
Dominos Pizza Inc |
68 |
- |
$509.10 |
$301,000 |
605 |
0.3% |
-70,000 |
-294 |
0.002 |
Food Wholesale |
|
|
MO |
Altria Group Inc |
69 |
- |
$45.44 |
$300,000 |
6,871 |
0.3% |
-239,000 |
-6,491 |
0 |
Cigarettes & Other To... |
|
|
WSO |
Watsco Inc |
78 |
- |
$474.65 |
$181,000 |
419 |
0.18% |
-50,000 |
-119 |
0.001 |
Building Materials Wh... |
|
|
AOS |
AO Smith Corp |
82 |
- |
$86.07 |
$156,000 |
1,747 |
0.15% |
-2,000 |
-171 |
0.001 |
Electronic Equipment |
|
|
PDCO |
Patterson Companies Inc |
86 |
- |
$24.21 |
$141,000 |
5,096 |
0.14% |
-13,000 |
-308 |
0.005 |
Medical Equipment Who... |
|
|
RS |
Reliance Steel & Aluminum Co |
87 |
- |
$298.16 |
$138,000 |
414 |
0.14% |
-29,000 |
-184 |
0.169 |
Metal Fabrication |
|
|
AHS |
AMN Healthcare Services Inc |
90 |
- |
$54.31 |
$130,000 |
2,072 |
0.13% |
-29,000 |
-56 |
0.004 |
Staffing & Outsourcin... |
|
|
HRB |
H&R Block Inc |
91 |
- |
$49.08 |
$129,000 |
2,625 |
0.13% |
-48,000 |
-1,032 |
0.001 |
Personal Services |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$113.99 |
$117,000 |
1,003 |
0.12% |
-2,980,000 |
-29,974 |
0 |
Integrated Oil & Gas |
|
|
IP |
International Paper Co |
99 |
- |
$44.58 |
$106,000 |
2,709 |
0.1% |
-25,000 |
-910 |
0.001 |
Paper & Paper Products |
|
|
AGCO |
AGCO Corporation |
101 |
- |
$104.70 |
$100,000 |
810 |
0.1% |
-26,000 |
-227 |
0.001 |
Farm & Construction M... |
|
|
RUSHA |
Rush Enterprises Inc |
102 |
- |
$44.76 |
$91,000 |
1,696 |
0.09% |
-18,000 |
-472 |
0.003 |
Auto Dealerships |
|
|
AYI |
Acuity Brands Inc |
104 |
- |
$256.99 |
$88,000 |
328 |
0.09% |
4,000 |
-84 |
0.001 |
Electronics Wholesale |
|
|
YELP |
Yelp Inc |
106 |
- |
$36.52 |
$83,000 |
2,106 |
0.08% |
-51,000 |
-729 |
0.003 |
Internet Service Prov... |
|
|
MOS |
Mosaic Co |
108 |
- |
$30.06 |
$81,000 |
2,495 |
0.08% |
-48,000 |
-1,117 |
0.001 |
Agricultural & Fertil... |
|
|
GHC |
Graham Holdings Co |
114 |
- |
$743.16 |
$65,000 |
85 |
0.06% |
-14,000 |
-28 |
0.002 |
Publishing |
|
|
ONTF |
On24 Inc |
115 |
- |
$0.00 |
$61,000 |
8,592 |
0.06% |
-10,000 |
-385 |
0.023 |
N/A |
|
|
KFRC |
Kforce Inc |
116 |
- |
$60.28 |
$61,000 |
871 |
0.06% |
-121,000 |
-1,821 |
0 |
Staffing & Outsourcin... |
|
|
TPC |
Tutor Perini Corporation |
118 |
- |
$22.59 |
$56,000 |
3,866 |
0.06% |
19,000 |
-242 |
0 |
Wireless Communications |
|
|
DXPE |
DXP Enterprises Inc |
117 |
- |
$49.09 |
$56,000 |
1,036 |
0.06% |
18,000 |
-85 |
0.013 |
Industrial Equipment ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
119 |
- |
$84.98 |
$55,000 |
564 |
0.05% |
-22,000 |
-192 |
0.001 |
Industrial Equipment ... |
|
|
MDU |
MDU Resources Group Inc |
121 |
- |
$25.23 |
$54,000 |
2,137 |
0.05% |
10,000 |
-103 |
0 |
Multi Utilities |
|
|
MDRX |
Allscripts Healthcare Solut... |
130 |
- |
$9.76 |
$46,000 |
6,014 |
0.05% |
-20,000 |
-231 |
0 |
Internet Software & S... |
|
|
PHIN |
Phinia Inc. |
139 |
- |
$44.75 |
$43,000 |
1,128 |
0.04% |
-159,000 |
-5,551 |
0 |
N/A |
|
|
WNC |
Wabash National Corp |
148 |
- |
$23.08 |
$42,000 |
1,394 |
0.04% |
6,000 |
-30 |
0 |
Trucks & Other Vehicles |
|
|
MPC |
Marathon Petroleum Corp |
146 |
- |
$172.01 |
$42,000 |
209 |
0.04% |
7,000 |
-25 |
0 |
Oil & Gas Refining, P... |
|
|
ARW |
Arrow Electronics Inc |
160 |
- |
$130.55 |
$40,000 |
307 |
0.04% |
-8,000 |
-89 |
0 |
Electronics Wholesale |
|
|
OGN |
Organon & Co. |
171 |
- |
$20.94 |
$39,000 |
2,067 |
0.04% |
8,000 |
-109 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
162 |
- |
$44.59 |
$39,000 |
677 |
0.04% |
5,000 |
-91 |
0 |
Oil & Gas Refining, P... |
|
|
VEL |
Velocity Financial, Llc |
170 |
- |
$18.07 |
$39,000 |
2,189 |
0.04% |
-3,000 |
-367 |
0 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
172 |
- |
$6.78 |
$39,000 |
6,480 |
0.04% |
-10,000 |
-1,513 |
0 |
Drugs - Generic |
|
|
EGLE |
Eagle Bulk Shipping Inc |
181 |
- |
$62.60 |
$38,000 |
615 |
0.04% |
-2,000 |
-111 |
0 |
Water Transportation |
|
|
NTGR |
NETGEAR Inc |
178 |
- |
$14.69 |
$38,000 |
2,402 |
0.04% |
2,000 |
-55 |
0 |
Communication Equipment |
|
|
IMXI |
International Money Express... |
183 |
- |
$20.77 |
$38,000 |
1,647 |
0.04% |
-3,000 |
-215 |
0 |
N/A |
|
|
ORC |
Orchid Island Capital, Inc. |
174 |
- |
$8.52 |
$38,000 |
4,309 |
0.04% |
-3,000 |
-571 |
0 |
N/A |
|
|
SEIC |
SEI Investments Co |
179 |
- |
$66.97 |
$38,000 |
522 |
0.04% |
-3,000 |
-118 |
0 |
Business Services |
|
|
EEX |
Emerald Expositions Events Inc |
175 |
- |
$5.80 |
$38,000 |
5,611 |
0.04% |
2,000 |
-444 |
0 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
186 |
- |
$60.12 |
$37,000 |
621 |
0.04% |
-1,000 |
-38 |
0 |
Farm Products |
|
|
VTRS |
Upjohn Inc |
203 |
- |
$10.48 |
$36,000 |
2,975 |
0.04% |
-6,000 |
-948 |
0 |
N/A |
|
|
HVT |
Haverty Furniture Companies... |
211 |
- |
$27.29 |
$35,000 |
1,013 |
0.03% |
-6,000 |
-128 |
0 |
Home Furnishing Stores |
|
|
SHOO |
Madden Steven Ltd |
212 |
- |
$44.06 |
$35,000 |
826 |
0.03% |
-3,000 |
-83 |
0 |
Textile - Apparel Foo... |
|
|
SLAB |
Silicon Laboratories Inc |
216 |
- |
$123.30 |
$35,000 |
242 |
0.03% |
-14,000 |
-131 |
0 |
Semiconductor - Speci... |
|
|
SCHL |
Scholastic Corp |
207 |
- |
$36.00 |
$35,000 |
934 |
0.03% |
-13,000 |
-338 |
0 |
Publishing |
|
|
GOLF |
Acushnet Holdings Corp. |
213 |
- |
$64.68 |
$35,000 |
537 |
0.03% |
-2,000 |
-54 |
0 |
N/A |
|
|
TARO |
Taro Pharmaceutical Industr... |
218 |
- |
$42.68 |
$34,000 |
806 |
0.03% |
-3,000 |
-76 |
0.044 |
Drug Manufacturers - ... |
|
|
PRGO |
Perrigo Co |
227 |
- |
$27.57 |
$34,000 |
1,066 |
0.03% |
-2,000 |
-45 |
0 |
Drug Related Products |
|
|
RECN |
Resources Connection Inc |
225 |
- |
$11.16 |
$34,000 |
2,612 |
0.03% |
-31,000 |
-1,966 |
0 |
Management Services |
|
|
ZYME |
Zymeworks Inc |
221 |
- |
$8.43 |
$34,000 |
3,189 |
0.03% |
-13,000 |
-1,302 |
0 |
N/A |
|
|
FC |
Franklin Covey Co |
230 |
- |
$36.69 |
$33,000 |
844 |
0.03% |
-46,000 |
-971 |
0 |
Office Supplies |
|
|
PJT |
PreferredPlus Trust |
232 |
- |
$106.63 |
$33,000 |
355 |
0.03% |
-5,000 |
-15 |
0 |
N/A |
|
|
INVA |
Innoviva Inc |
234 |
- |
$15.35 |
$32,000 |
2,132 |
0.03% |
-8,000 |
-339 |
0 |
Biotechnology |
|
|
ACCO |
Acco Brands Corp |
233 |
- |
$5.12 |
$32,000 |
5,642 |
0.03% |
-41,000 |
-6,342 |
0.008 |
Office Supplies |
|
|
ARCH |
Arch Resources |
237 |
- |
$28.45 |
$31,000 |
195 |
0.03% |
-2,000 |
-3 |
0 |
Industrial Metals & M... |
|
|
AMR |
Alpha Metallurgical Resourc... |
242 |
- |
$50.08 |
$30,000 |
91 |
0.03% |
-16,000 |
-45 |
0 |
N/A |
|
|
TK |
Teekay Corp |
249 |
- |
$9.90 |
$27,000 |
3,743 |
0.03% |
-3,000 |
-476 |
0 |
Water Transportation |
|
