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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$80,301,000 |
168,944 |
50.48% |
80,301,000 |
168,944 |
0.002 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
2 |
- |
$44.26 |
$29,407,000 |
753,449 |
18.49% |
3,044,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
3 |
New |
$114.84 |
$4,685,000 |
54,903 |
2.95% |
4,685,000 |
54,903 |
0.005 |
Semiconductor - Memor... |
|
|
XOM |
Exxon Mobil Corp |
4 |
New |
$117.96 |
$3,097,000 |
30,977 |
1.95% |
3,097,000 |
30,977 |
0.001 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$157.40 |
$2,789,000 |
18,917 |
1.75% |
-14,660,000 |
-150,784 |
0.002 |
Semiconductor- Broad... |
|
|
FICO |
Fair Isaac Corp |
6 |
- |
$1,110.85 |
$1,390,000 |
1,194 |
0.87% |
209,000 |
-166 |
0.004 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
7 |
- |
$67.18 |
$1,257,000 |
15,925 |
0.79% |
139,000 |
-84 |
0.001 |
Drug Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
8 |
New |
$202.12 |
$1,152,000 |
6,325 |
0.72% |
1,152,000 |
6,325 |
0.002 |
Lodging |
|
|
VRSK |
Verisk Analytics, Inc. |
9 |
- |
$221.14 |
$1,149,000 |
4,812 |
0.72% |
-92,000 |
-443 |
0.003 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
10 |
- |
$248.28 |
$1,130,000 |
4,315 |
0.71% |
187,000 |
221 |
0.001 |
Diversified Machinery |
|
|
DBX |
Dropbox Inc |
11 |
- |
$24.15 |
$1,097,000 |
37,201 |
0.69% |
-26,000 |
-4,042 |
0.012 |
N/A |
|
|
CAH |
Cardinal Health Inc |
12 |
- |
$103.21 |
$1,079,000 |
10,703 |
0.68% |
744,000 |
6,848 |
0.004 |
Drugs Wholesale |
|
|
CNC |
Centene Corp |
13 |
- |
$74.00 |
$1,078,000 |
14,526 |
0.68% |
495,000 |
6,055 |
0.003 |
Health Care Plans |
|
|
VRSN |
Verisign Inc |
14 |
- |
$175.48 |
$1,049,000 |
5,095 |
0.66% |
-55,000 |
-358 |
0.004 |
Internet Software & S... |
|
|
BAH |
Booz Allen Hamilton Holding... |
15 |
New |
$145.13 |
$1,037,000 |
8,109 |
0.65% |
1,037,000 |
8,109 |
0.006 |
Management Services |
|
|
SQSP |
Squarespace, Inc. |
16 |
- |
$35.53 |
$982,000 |
29,746 |
0.62% |
262,000 |
4,906 |
0.042 |
N/A |
|
|
DXC |
DXC Technology Co |
17 |
- |
$20.08 |
$958,000 |
41,896 |
0.6% |
130,000 |
2,168 |
0.016 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
18 |
New |
$37.67 |
$929,000 |
21,342 |
0.58% |
929,000 |
21,342 |
0.02 |
Data Storage Devices |
|
|
YUM |
YUM! Brands Inc |
19 |
- |
$141.77 |
$896,000 |
6,854 |
0.56% |
-156,000 |
-1,564 |
0.002 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$402.10 |
$876,000 |
2,455 |
0.55% |
-8,441,000 |
-24,142 |
0 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
21 |
New |
$306.45 |
$853,000 |
2,736 |
0.54% |
853,000 |
2,736 |
0.001 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$847,000 |
5,402 |
0.53% |
-4,195,000 |
-26,972 |
0 |
Drug Manufacturers - ... |
|
|
BOX |
Box Inc |
23 |
- |
$26.85 |
$754,000 |
29,429 |
0.47% |
82,000 |
1,675 |
0.019 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
24 |
- |
$98.30 |
$724,000 |
9,069 |
0.46% |
138,000 |
403 |
0.019 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$733.51 |
$702,000 |
1,204 |
0.44% |
-498,000 |
-1,031 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
26 |
- |
$94.12 |
$674,000 |
6,204 |
0.42% |
107,000 |
275 |
0 |
Textile - Apparel Foo... |
|
|
FERG |
Ferguson plc |
27 |
- |
$213.33 |
$562,000 |
2,913 |
0.35% |
108,000 |
154 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$229.87 |
$543,000 |
2,438 |
0.34% |
38,000 |
11 |
0 |
Home Improvement Stores |
|
|
MO |
Altria Group Inc |
29 |
- |
$43.38 |
$539,000 |
13,362 |
0.34% |
-7,000 |
372 |
0.001 |
Cigarettes & Other To... |
|
|
GWW |
WW Grainger Inc |
30 |
- |
$929.26 |
$538,000 |
649 |
0.34% |
53,000 |
-52 |
0.001 |
Electronics Wholesale |
|
|
FAST |
Fastenal Co |
31 |
- |
$68.17 |
$513,000 |
7,920 |
0.32% |
92,000 |
222 |
0.001 |
Home Improvement Stores |
|
|
IPG |
Interpublic Group of Companies |
32 |
- |
$31.47 |
$512,000 |
15,697 |
0.32% |
97,000 |
1,218 |
0.004 |
Advertising Agencies |
|
|
MMC |
Marsh & McLennan Companies Inc |
33 |
- |
$197.95 |
$506,000 |
2,671 |
0.32% |
-48,000 |
-240 |
0.001 |
Insurance Brokers |
|
|
VIAC |
CBS Corp Class B |
34 |
- |
$11.91 |
$451,000 |
30,486 |
0.28% |
128,000 |
5,485 |
0.005 |
Broadcasting - TV |
|
|
VIACA |
Viacomcbs Class A |
35 |
- |
$22.37 |
$411,000 |
20,915 |
0.26% |
83,000 |
151 |
0.04 |
Entertainment - Diver... |
|
|
EXPD |
Expeditors International of... |
36 |
- |
$113.30 |
$396,000 |
3,110 |
0.25% |
-34,000 |
-642 |
0.002 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
37 |
- |
$274.52 |
$392,000 |
1,507 |
0.25% |
-5,156,000 |
-22,615 |
0 |
Business Services |
|
|
VRNT |
Verint Systems Inc |
38 |
New |
$30.93 |
$383,000 |
14,167 |
0.24% |
383,000 |
14,167 |
0.022 |
Business Software & S... |
|
|
DPZ |
Dominos Pizza Inc |
39 |
- |
$499.07 |
$371,000 |
899 |
0.23% |
-271,000 |
-796 |
0.002 |
Food Wholesale |
|
|
AON |
Aon Plc |
40 |
- |
$285.03 |
$329,000 |
1,131 |
0.21% |
-82,000 |
-137 |
0 |
Life & Health Insurance |
|
|
ACI |
Albertsons Companies, Inc. |
41 |
- |
$0.00 |
$305,000 |
13,249 |
0.19% |
19,000 |
690 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
42 |
- |
$462.42 |
$303,000 |
710 |
0.19% |
-2,987,000 |
-7,600 |
0 |
Business Services |
|
|
HNI |
HNI Corp |
43 |
- |
$42.50 |
$267,000 |
6,390 |
0.17% |
-199,000 |
-7,060 |
0.015 |
Business Equipment |
|
|
WSO |
Watsco Inc |
44 |
- |
$443.21 |
$231,000 |
538 |
0.15% |
24,000 |
-9 |
0.001 |
Building Materials Wh... |
|
|
ATEN |
A10 Networks, Inc. |
45 |
- |
$13.54 |
$213,000 |
16,138 |
0.13% |
12,000 |
2,782 |
0.021 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$477.56 |
$205,000 |
344 |
0.13% |
-2,313,000 |
-4,595 |
0 |
Application Software |
|
|
PHIN |
Phinia Inc. |
47 |
- |
$38.85 |
$202,000 |
6,679 |
0.13% |
69,000 |
1,706 |
0.014 |
N/A |
|
|
TDS |
Telephone & Data Systems Inc |
48 |
- |
$15.78 |
$197,000 |
10,742 |
0.12% |
-378,000 |
-20,669 |
0.01 |
Wireless Communications |
|
|
NUS |
NU Skin Enterprises Inc |
49 |
- |
$12.47 |
$194,000 |
9,967 |
0.12% |
16,000 |
1,570 |
0.019 |
Drugs Wholesale |
|
|
STLD |
Steel Dynamics Inc |
50 |
- |
$134.04 |
$194,000 |
1,644 |
0.12% |
-31,000 |
-452 |
0 |
Steel & Iron |
|
|
KFRC |
Kforce Inc |
51 |
- |
$64.13 |
$182,000 |
2,692 |
0.11% |
-228,000 |
-4,177 |
0.012 |
Staffing & Outsourcin... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$495.35 |
$180,000 |
342 |
0.11% |
180,000 |
342 |
0 |
Health Care Plans |
|
|
HRB |
H&R Block Inc |
53 |
- |
$46.50 |
$177,000 |
3,657 |
0.11% |
177,000 |
3,657 |
0.002 |
Personal Services |
|
|
ENOV |
Enovis Corp |
54 |
New |
$55.26 |
$170,000 |
3,029 |
0.11% |
170,000 |
3,029 |
0.006 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
55 |
- |
$290.62 |
$167,000 |
598 |
0.1% |
-25,000 |
-134 |
0.001 |
Metal Fabrication |
|
|
HPE |
Hewlett Packard Enterprise Co |
56 |
- |
$17.17 |
$164,000 |
9,633 |
0.1% |
-13,000 |
-546 |
0.001 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
58 |
- |
$57.12 |
$159,000 |
2,128 |
0.1% |
109,000 |
1,542 |
0 |
Staffing & Outsourcin... |
|
|
STRZB |
Starz Class B |
57 |
- |
$9.65 |
$159,000 |
15,593 |
0.1% |
159,000 |
15,593 |
0.005 |
Entertainment - Diver... |
|
|
AOS |
AO Smith Corp |
59 |
- |
$86.07 |
$158,000 |
1,918 |
0.1% |
19,000 |
-185 |
0.001 |
Electronic Equipment |
|
|
PDCO |
Patterson Companies Inc |
60 |
- |
$25.77 |
$154,000 |
5,404 |
0.1% |
113,000 |
4,005 |
0.006 |
Medical Equipment Who... |
|
|
NTAP |
Netapp Inc |
61 |
- |
$101.33 |
$144,000 |
1,629 |
0.09% |
15,000 |
-66 |
0.001 |
Data Storage Devices |
|
|
KARO |
Karooooo Ord Shs |
62 |
- |
$0.00 |
$143,000 |
5,866 |
0.09% |
20,000 |
-331 |
0.007 |
N/A |
|
|
YELP |
Yelp Inc |
63 |
- |
$40.82 |
$134,000 |
2,835 |
0.08% |
28,000 |
276 |
0.02 |
Internet Service Prov... |
|
|
SATS |
Echostar Holding Corp |
64 |
New |
$16.00 |
$134,000 |
8,102 |
0.08% |
134,000 |
8,102 |
0 |
Communication Equipment |
|
|
IP |
International Paper Co |
65 |
- |
$33.83 |
$131,000 |
3,619 |
0.08% |
-13,000 |
-446 |
0.001 |
Paper & Paper Products |
|
|
MOS |
Mosaic Co |
67 |
- |
$30.25 |
$129,000 |
3,612 |
0.08% |
-18,000 |
-506 |
0 |
Agricultural & Fertil... |
|
|
HCKT |
Answerthink Inc |
66 |
- |
$21.95 |
$129,000 |
5,647 |
0.08% |
4,000 |
365 |
0.02 |
Information Technolog... |
|
|
SCWX |
Secureworks Corp |
68 |
- |
$6.00 |
$128,000 |
17,308 |
0.08% |
28,000 |
1,168 |
0.142 |
N/A |
|
|
AGCO |
AGCO Corporation |
69 |
- |
$116.61 |
$126,000 |
1,037 |
0.08% |
126,000 |
1,037 |
0.001 |
Farm & Construction M... |
|
|
SMP |
Standard Motor Products Inc |
70 |
New |
$32.46 |
$109,000 |
2,745 |
0.07% |
109,000 |
2,745 |
0.017 |
Auto Parts |
|
|
RUSHA |
Rush Enterprises Inc |
71 |
- |
$46.76 |
$109,000 |
2,168 |
0.07% |
63,000 |
1,048 |
0 |
Auto Dealerships |
|
|
R |
Ryder System Inc |
72 |
New |
$121.95 |
$102,000 |
886 |
0.06% |
102,000 |
886 |
0.002 |
Rental & Leasing Serv... |
|
|
XPER |
Xperi Inc. |
73 |
- |
$9.95 |
$100,000 |
9,113 |
0.06% |
23,000 |
1,267 |
0.022 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
74 |
- |
$381.74 |
$99,000 |
296 |
0.06% |
15,000 |
9 |
0.001 |
Property & Casualty I... |
|
|
VDSI |
Vasco Data Security Interna... |
75 |
New |
$10.79 |
$95,000 |
8,855 |
0.06% |
95,000 |
8,855 |
0.022 |
Security Software & S... |
|
|
LOPE |
Grand Canyon Education, Inc. |
76 |
- |
$131.98 |
$93,000 |
706 |
0.06% |
-78,000 |
-754 |
0.002 |
Education & Training ... |
|
|
AYI |
Acuity Brands Inc |
77 |
- |
$252.16 |
$84,000 |
412 |
0.05% |
13,000 |
-4 |
0.001 |
Electronics Wholesale |
|
|
HSII |
Heidrick & Struggles Intern... |
80 |
- |
$30.26 |
$79,000 |
2,660 |
0.05% |
-73,000 |
-3,412 |
0 |
Management Services |
|
|
GHC |
Graham Holdings Co |
78 |
- |
$717.82 |
$79,000 |
113 |
0.05% |
-52,000 |
-111 |
0.03 |
Publishing |
|
|
FC |
Franklin Covey Co |
79 |
- |
$39.54 |
$79,000 |
1,815 |
0.05% |
-78,000 |
-1,832 |
0 |
Office Supplies |
|
|
MSM |
MSC Industrial Direct Co Inc |
81 |
- |
$93.22 |
$77,000 |
756 |
0.05% |
3,000 |
4 |
0.002 |
Industrial Equipment ... |
|
|
SRI |
Stoneridge Inc |
82 |
New |
$16.41 |
$76,000 |
3,864 |
0.05% |
76,000 |
3,864 |
0.014 |
Auto Parts |
|
|
ACCO |
Acco Brands Corp |
83 |
New |
$4.83 |
$73,000 |
11,984 |
0.05% |
73,000 |
11,984 |
0.013 |
Office Supplies |
|
|
ONTF |
On24 Inc |
84 |
- |
$0.00 |
$71,000 |
8,977 |
0.04% |
71,000 |
8,977 |
0.019 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
85 |
- |
$99.00 |
$68,000 |
782 |
0.04% |
3,000 |
-61 |
0.001 |
Building Materials Wh... |
|
|
MDRX |
Allscripts Healthcare Solut... |
86 |
- |
$7.96 |
$66,000 |
6,245 |
0.04% |
31,000 |
3,587 |
0.023 |
Internet Software & S... |
|
|
BH |
Biglari Holdings Inc |
87 |
- |
$206.85 |
$66,000 |
402 |
0.04% |
37,000 |
226 |
0 |
Restaurants |
|
|
RECN |
Resources Connection Inc |
89 |
- |
$11.10 |
$65,000 |
4,578 |
0.04% |
65,000 |
4,578 |
0 |
Management Services |
|
|
TBI |
TrueBlue Inc |
88 |
- |
$10.51 |
$65,000 |
4,216 |
0.04% |
-63,000 |
-4,518 |
0.027 |
Staffing & Outsourcin... |
|
|
NATR |
Natures Sunshine Products Inc |
90 |
- |
$19.50 |
$63,000 |
3,666 |
0.04% |
11,000 |
504 |
0.019 |
Drug Related Products |
|
|
PZZA |
Papa Johns International Inc |
91 |
- |
$63.10 |
$61,000 |
806 |
0.04% |
-49,000 |
-811 |
0.002 |
Restaurants |
|
|
CBUS |
Cibus Inc |
92 |
New |
$15.84 |
$56,000 |
2,861 |
0.04% |
56,000 |
2,861 |
0.017 |
N/A |
|
|
HYH |
Halyard Health, Inc. |
93 |
- |
$18.10 |
$54,000 |
2,416 |
0.03% |
24,000 |
934 |
0.001 |
N/A |
|
|
NRCIA |
National Research Corp |
94 |
- |
$33.81 |
$52,000 |
1,326 |
0.03% |
15,000 |
496 |
0.005 |
Research Services |
|
|
IPXL |
Impax Laboratories Inc |
95 |
- |
$5.87 |
$49,000 |
7,993 |
0.03% |
10,000 |
-1,233 |
0.007 |
Drugs - Generic |
|
|
HUN |
Huntsman Corporation |
97 |
- |
$23.99 |
$49,000 |
1,949 |
0.03% |
-9,000 |
-432 |
0 |
Synthetics |
|
|
SLAB |
Silicon Laboratories Inc |
96 |
- |
$122.13 |
$49,000 |
373 |
0.03% |
39,000 |
286 |
0 |
Semiconductor - Speci... |
|
|
ARW |
Arrow Electronics Inc |
100 |
- |
$128.58 |
$48,000 |
396 |
0.03% |
-7,000 |
-45 |
0 |
Electronics Wholesale |
|
|
SCHL |
Scholastic Corp |
99 |
- |
$36.42 |
$48,000 |
1,272 |
0.03% |
1,000 |
34 |
0 |
Publishing |
|
|
GTES |
Gates Industrial Corp Plc |
98 |
New |
$17.72 |
$48,000 |
3,552 |
0.03% |
48,000 |
3,552 |
0.006 |
N/A |
|
