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Name: |
SAPIENT CAPITAL LLC |
City: |
INDIANAPOLIS |
State: |
IN |
Zip: |
46240 |
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Holdings
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100 |
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Closed Positions |
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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 |
|
TDY |
Teledyne Technologies Inc |
398 |
Closed |
$409.22 |
$0 |
0 |
0% |
-539,000 |
-1,207 |
0 |
Aerospace/Defense Pro... |
|
CACI |
CACI International Inc |
430 |
Closed |
$427.72 |
$0 |
0 |
0% |
-1,397,000 |
-4,315 |
0 |
Technical Services |
|
BABA |
Alibaba Group Holding Limited |
462 |
Closed |
$82.68 |
$0 |
0 |
0% |
-232,000 |
-2,991 |
0 |
N/A |
|
SNE |
Sony Corporation (ADR) |
494 |
Closed |
$84.84 |
$0 |
0 |
0% |
-318,000 |
-3,358 |
0 |
Electronic Equipment |
|
FIS |
Fidelity National Information |
385 |
Closed |
$77.24 |
$0 |
0 |
0% |
-1,076,000 |
-17,917 |
0 |
Business Services |
|
AGIL |
AgileThought, Inc |
417 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-243,500 |
0 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
449 |
Closed |
$0.00 |
$0 |
0 |
0% |
-697,000 |
-13,873 |
0 |
N/A |
|
HSBC |
HSBC Holdings plc (ADR) |
481 |
Closed |
$44.21 |
$0 |
0 |
0% |
-340,000 |
-8,376 |
0 |
Foreign Money Center ... |
|
SMFG |
Sumitomo Mitsui Financial G... |
372 |
Closed |
$12.51 |
$0 |
0 |
0% |
-174,000 |
-17,984 |
0 |
Conglomerates |
|
POOL |
Pool Corporation |
404 |
Closed |
$367.60 |
$0 |
0 |
0% |
-853,000 |
-2,140 |
0 |
Wholesale, Other |
|
EFX |
Equifax Inc |
436 |
Closed |
$242.11 |
$0 |
0 |
0% |
-746,000 |
-3,018 |
0 |
Business Services |
|
SU |
Suncor Energy Inc (USA) |
468 |
Closed |
$40.49 |
$0 |
0 |
0% |
-1,100,000 |
-34,322 |
0 |
Oil & Gas Refining, P... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
500 |
Closed |
$0.00 |
$0 |
0 |
0% |
-285,000 |
-5,175 |
0 |
N/A |
|
CE |
Celanese Corp |
391 |
Closed |
$153.21 |
$0 |
0 |
0% |
-778,000 |
-5,005 |
0 |
Synthetics |
|
AMG |
Affiliated Managers Group Inc |
423 |
Closed |
$158.35 |
$0 |
0 |
0% |
-391,000 |
-2,581 |
0 |
Asset Management |
|
EXPE |
Expedia Inc |
455 |
Closed |
$112.07 |
$0 |
0 |
0% |
-939,000 |
-6,189 |
0 |
Internet Service Prov... |
|
SAIA |
Saia Inc |
487 |
Closed |
$377.26 |
$0 |
0 |
0% |
-534,000 |
-1,219 |
0 |
Trucking |
|
IBKR |
Interactive Brokers Group Inc |
378 |
Closed |
$113.50 |
$0 |
0 |
0% |
-496,000 |
-5,987 |
0 |
Investment Brokerage ... |
|
AR |
Antero Resources Corp |
410 |
Closed |
$34.11 |
$0 |
0 |
0% |
-1,206,000 |
-53,155 |
0 |
Oil & Gas Drilling & ... |
|
FWONA |
Liberty Media Corp |
442 |
Closed |
$65.83 |
$0 |
0 |
0% |
-206,000 |
-3,554 |
0 |
Entertainment - Diver... |
|
NLOK |
Nortonlifelock Ord Shs |
474 |
Closed |
$0.00 |
$0 |
0 |
0% |
-599,000 |
-26,248 |
0 |
N/A |
|
HHH |
Howard Hughes Corp |
506 |
Closed |
$66.58 |
$0 |
0 |
0% |
-226,000 |
-2,637 |
0 |
REIT - Diversified |
|
PGR |
Progressive Corp |
397 |
Closed |
$206.34 |
$0 |
0 |
0% |
-299,000 |
-1,876 |
0 |
Property & Casualty I... |
|
AER |
Aercap Holdings (NV) |
429 |
Closed |
$91.38 |
$0 |
0 |
0% |
-554,000 |
-7,454 |
0 |
Rental & Leasing Serv... |
|
NRG |
NRG Energy Inc |
461 |
Closed |
$81.07 |
$0 |
0 |
0% |
-625,000 |
-12,095 |
0 |
Electric Utilities |
|
BN |
BROOKFIELD Corp |
493 |
Closed |
$44.35 |
$0 |
0 |
0% |
-406,000 |
-10,070 |
0 |
N/A |
|
FFIV |
F5 Networks Inc |
384 |
Closed |
$191.13 |
$0 |
0 |
0% |
-544,000 |
-3,042 |
0 |
Internet Software & S... |
|
AMP |
Ameriprise Financial Inc |
416 |
Closed |
$437.99 |
$0 |
0 |
0% |
-1,326,000 |
-3,492 |
0 |
Asset Management |
|
RCL |
Royal Caribbean Cruises Ltd |
448 |
Closed |
$147.37 |
$0 |
0 |
0% |
-513,000 |
-3,959 |
0 |
Sporting and Park Ent... |
|
GPN |
Global Payments Inc |
480 |
Closed |
$127.47 |
$0 |
0 |
0% |
-881,000 |
-6,938 |
0 |
Business Services |
|
BHP |
BHP Billiton Limited (ADR) |
371 |
Closed |
$58.73 |
$0 |
0 |
0% |
-844,000 |
-12,355 |
0 |
Industrial Metals & M... |
|
HCA |
HCA Holdings Inc |
403 |
Closed |
$318.41 |
$0 |
0 |
0% |
-716,000 |
-2,646 |
0 |
Hospitals |
|
E |
EENI S.P.A. (ADR) |
435 |
Closed |
$30.90 |
$0 |
0 |
0% |
-221,000 |
-6,484 |
0 |
Integrated Oil & Gas |
|
SNX |
Synnex Corp |
467 |
Closed |
$129.30 |
$0 |
0 |
0% |
-298,000 |
-2,773 |
0 |
Technical & System So... |
|
BG |
Bunge Ltd |
499 |
Closed |
$105.98 |
$0 |
0 |
0% |
-1,448,000 |
-14,344 |
0 |
Agricultural & Fertil... |
|
CNC |
Centene Corp |
390 |
Closed |
$78.43 |
$0 |
0 |
0% |
-804,000 |
-10,837 |
0 |
Health Care Plans |
|
NU |
Nu Holdings Ord Shs Class A |
422 |
Closed |
$0.00 |
$0 |
0 |
0% |
-99,000 |
-11,888 |
0 |
N/A |
|
WCC |
WESCO International |
454 |
Closed |
$187.86 |
$0 |
0 |
0% |
-441,000 |
-2,537 |
0 |
Electronics Wholesale |
|
TEF |
Telefonica S.A. (ADR) |
486 |
Closed |
$4.49 |
$0 |
0 |
0% |
-114,000 |
-29,116 |
0 |
Telecom Services - Fo... |
|
DLB |
Dolby Laboratories Inc |
377 |
Closed |
$81.13 |
$0 |
0 |
0% |
-644,000 |
-7,473 |
0 |
Electronic Equipment |
|
CRL |
Charles River Laboratories ... |
409 |
Closed |
$219.00 |
$0 |
0 |
0% |
-835,000 |
-3,533 |
0 |
Biotechnology |
|
CVEO |
Civeo Corp |
441 |
Closed |
$1.14 |
$0 |
0 |
0% |
-398,000 |
-17,413 |
0 |
N/A |
|
LII |
Lennox International Inc |
473 |
Closed |
$467.14 |
$0 |
0 |
0% |
-865,000 |
-1,933 |
0 |
Appliances |
|
AEP |
American Electric Power Co Inc |
505 |
Closed |
$91.48 |
$0 |
0 |
0% |
-221,000 |
-2,719 |
0 |
Electric Utilities |
|
RY |
Royal Bank of Canada (USA) |
396 |
Closed |
$105.96 |
$0 |
0 |
0% |
-251,000 |
-2,486 |
0 |
Foreign Money Center ... |
|
TSCO |
Tractor Supply Co |
428 |
Closed |
$282.76 |
$0 |
0 |
0% |
-302,000 |
-1,404 |
0 |
Specialty Retail, Other |
|
EWBC |
East West Bancorp Inc |
460 |
Closed |
$74.88 |
$0 |
0 |
0% |
-202,000 |
-2,803 |
0 |
Domestic Regional Banks |
|
IMKTA |
Ingles Markets Inc |
492 |
Closed |
$74.13 |
$0 |
0 |
0% |
-216,000 |
-2,500 |
0 |
Grocery Stores |
|
FAST |
Fastenal Co |
383 |
Closed |
$66.66 |
$0 |
0 |
0% |
-204,000 |
-3,152 |
0 |
Home Improvement Stores |
|
CBOE |
Cboe Holdings, Inc. |
415 |
Closed |
$0.00 |
$0 |
0 |
0% |
-450,000 |
-2,522 |
0 |
Diversified Investments |
|
ZWS |
Zurn Water Solutions Corp |
447 |
Closed |
$32.22 |
$0 |
0 |
0% |
-601,000 |
-20,436 |
0 |
Diversified Machinery |
|
GILD |
Gilead Sciences Inc |
479 |
Closed |
$67.80 |
$0 |
0 |
0% |
-324,000 |
-4,004 |
0 |
Biotechnology |
|
TLT |
iShares Tr Lehman 20+yr Tres |
370 |
Closed |
$91.70 |
$0 |
0 |
0% |
-239,000 |
-2,419 |
0 |
Closed - End Fund - E... |
|
GWW |
WW Grainger Inc |
402 |
Closed |
$963.91 |
$0 |
0 |
0% |
-504,000 |
-608 |
0 |
Electronics Wholesale |
|
BBAX |
Jpmorgan Betabuilders Devel... |
434 |
Closed |
$0.00 |
$0 |
0 |
0% |
-260,000 |
-5,251 |
0 |
N/A |
|
LAD |
Lithia Motors Inc |
466 |
Closed |
$259.38 |
$0 |
0 |
0% |
-459,000 |
-1,393 |
0 |
Auto Dealerships |
|
TD |
Toronto-Dominion Bank (USA) |
498 |
Closed |
$56.10 |
$0 |
0 |
0% |
-352,000 |
-5,448 |
0 |
Domestic Money Center... |
|
CHE |
Chemed Corp |
389 |
Closed |
$558.12 |
$0 |
0 |
0% |
-566,000 |
-968 |
0 |
Consumer Services |
|
BFAM |
Bright Horizons Family Solu... |
421 |
Closed |
$107.90 |
$0 |
0 |
0% |
-470,000 |
-4,990 |
0 |
Personal Services |
|
VICR |
Vicor Corp |
453 |
Closed |
$34.88 |
$0 |
0 |
0% |
-2,007,000 |
-44,650 |
0 |
Diversified Electronics |
|
JKHY |
Jack Henry & Associates |
485 |
Closed |
$169.63 |
$0 |
0 |
0% |
-641,000 |
-3,922 |
0 |
Business Software & S... |
|
VALE |
Companhia Vale Do Rio Doce ... |
376 |
Closed |
$12.65 |
$0 |
0 |
0% |
-267,000 |
-16,821 |
0 |
Steel & Iron |
|
SAN |
Banco Santander Central His... |
408 |
Closed |
$5.13 |
$0 |
0 |
0% |
-178,000 |
-42,928 |
0 |
Foreign Money Center ... |
|
UBS |
UBS AG (USA) |
440 |
Closed |
$30.05 |
$0 |
0 |
0% |
-297,000 |
-9,601 |
0 |
Foreign Money Center ... |
|
ERIC |
LM Ericsson (ADR) |
472 |
Closed |
$5.95 |
$0 |
0 |
0% |
-121,000 |
-19,251 |
0 |
Communication Equipment |
|
BBVA |
Banco Bilbao Vizcaya Argent... |
504 |
Closed |
$10.83 |
$0 |
0 |
0% |
-158,000 |
-17,383 |
0 |
Foreign Regional Banks |
|
RELX |
RELX Plc (ADR) |
395 |
Closed |
$44.36 |
$0 |
0 |
0% |
-231,000 |
-5,818 |
0 |
Publishing |
|
AZPN |
Aspen Technology Inc |
427 |
Closed |
$197.54 |
$0 |
0 |
0% |
-668,000 |
-3,035 |
0 |
Application Software |
|
ITA |
iShares Dow Jones US Aerosp... |
459 |
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-1,926 |
0 |
Closed - End Fund - E... |
|
LEA |
Lear Corp |
491 |
Closed |
$132.86 |
$0 |
0 |
0% |
-407,000 |
-2,882 |
0 |
Auto Parts |
|
FFBC |
First Financial Bancorp |
382 |
Closed |
$23.08 |
$0 |
0 |
0% |
-208,000 |
-8,753 |
0 |
Domestic Regional Banks |
|
BERY |
Berry Plastics Group Inc |
414 |
Closed |
$60.27 |
$0 |
0 |
0% |
-525,000 |
-7,795 |
0 |
Rubber & Plastics |
|
WETF |
Wisdomtree Investments, Inc |
446 |
Closed |
$9.72 |
$0 |
0 |
0% |
-115,000 |
-16,631 |
0 |
Publishing |
|
PNFP |
Pinnacle Financial Partners... |
478 |
Closed |
$81.52 |
$0 |
0 |
0% |
-201,000 |
-2,307 |
0 |
Domestic Regional Banks |
|
URI |
United Rentals Inc |
510 |
Closed |
$682.60 |
$0 |
0 |
0% |
-1,421,000 |
-2,478 |
0 |
Rental & Leasing Serv... |
|
SMG |
The Scotts Miracle-Gro Co |
401 |
Closed |
$66.44 |
$0 |
0 |
0% |
-412,000 |
-6,456 |
0 |
Agricultural & Fertil... |
|
AL |
Air Lease Corp |
433 |
Closed |
$48.20 |
$0 |
0 |
0% |
-352,000 |
-8,404 |
0 |
Rental & Leasing Serv... |
|
MCK |
McKesson Corp |
465 |
Closed |
$531.10 |
$0 |
0 |
0% |
-276,000 |
-596 |
0 |
Drugs Wholesale |
|
WBD |
Warner Bros Discovery Ord S... |
497 |
Closed |
$8.06 |
$0 |
0 |
0% |
-130,000 |
-11,445 |
0 |
Broadcasting - TV |
|
CNXC |
Concentrix Corp |
388 |
Closed |
$63.50 |
$0 |
0 |
0% |
-324,000 |
-3,300 |
0 |
N/A |
|
HLT |
Hilton Worldwide Holdings Inc. |
420 |
Closed |
$204.43 |
$0 |
0 |
0% |
-222,000 |
-1,217 |
0 |
Lodging |
|
ROL |
Rollins Inc |
452 |
Closed |
$46.11 |
$0 |
0 |
0% |
-652,000 |
-14,941 |
0 |
Business Services |
|
DOC |
Physicians Realty Trust |
484 |
Closed |
$11.23 |
$0 |
0 |
0% |
-152,000 |
-11,400 |
0 |
N/A |
|
TOT |
TOTAL S.A. (ADR) |
375 |
Closed |
$70.47 |
$0 |
0 |
0% |
-632,000 |
-9,379 |
0 |
Integrated Oil & Gas |
|
AMD |
Advanced Micro Devices Inc |
407 |
Closed |
$165.52 |
$0 |
0 |
0% |
-422,000 |
-2,864 |
0 |
Semiconductor- Broad... |
|
FICO |
Fair Isaac Corp |
439 |
Closed |
$1,366.64 |
$0 |
0 |
0% |
-425,000 |
-365 |
0 |
Business Services |
|
TM |
Toyota Motor Corporation (ADR) |
471 |
Closed |
$232.88 |
$0 |
0 |
0% |
-553,000 |
-3,015 |
0 |
Auto Manufacturers |
|
WSO |
Watsco Inc |
503 |
Closed |
$483.19 |
$0 |
0 |
0% |
-751,000 |
-1,753 |
0 |
Building Materials Wh... |
|
LYG |
Lloyds Banking Group Plc |
394 |
Closed |
$2.84 |
$0 |
0 |
0% |
-195,000 |
-81,524 |
0 |
Foreign Regional Banks |
|
CNQ |
Canadian Natural Resource (... |
426 |
Closed |
$75.42 |
$0 |
0 |
0% |
-344,000 |
-5,244 |
0 |
Independent Oil & Gas |
|
ENSG |
Ensign Group Inc |
458 |
Closed |
$119.13 |
$0 |
0 |
0% |
-217,000 |
-1,935 |
0 |
Long-Term Care Facili... |
|
COO |
Cooper Companies Inc |
490 |
Closed |
$96.60 |
$0 |
0 |
0% |
-835,000 |
-2,207 |
0 |
Medical Instruments &... |
|
FISV |
Fiserv Inc |
381 |
Closed |
$152.57 |
$0 |
0 |
0% |
-672,000 |
-5,062 |
0 |
Business Software & S... |
|
THO |
Thor Industries Inc |
413 |
Closed |
$99.81 |
$0 |
0 |
0% |
-917,000 |
-7,751 |
0 |
Recreational Vehicles |
|
WHR |
Whirlpool Corp |
445 |
Closed |
$104.67 |
$0 |
0 |
0% |
-388,000 |
-3,185 |
0 |
Appliances |
|
BCS |
Barclays Plc (ADR) |
477 |
Closed |
$10.84 |
$0 |
0 |
0% |
-159,000 |
-20,132 |
0 |
Foreign Money Center ... |
|
BMO |
Bank of Montreal (USA) |
509 |
Closed |
$94.48 |
$0 |
0 |
0% |
-249,000 |
-2,516 |
0 |
Foreign Money Center ... |
|
PRI |
Primerica, Inc. |
400 |
Closed |
$229.87 |
$0 |
0 |
0% |
-474,000 |
-2,303 |
0 |
Investment Brokerage ... |
|
ZBRA |
Zebra Technologies Corp |
432 |
Closed |
$297.21 |
$0 |
0 |
0% |
-633,000 |
-2,317 |
0 |
Computer Peripherals |
|
LPLA |
LPL Investment Holdings Inc |
464 |
Closed |
$272.67 |
$0 |
0 |
0% |
-655,000 |
-2,878 |
0 |
Investment Brokerage ... |
|