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| Name: |
GLADIUS CAPITAL MANAGEMENT LP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$153.16 |
$2,789,000 |
18,917 |
1.75% |
-14,660,000 |
-150,784 |
0.002 |
Semiconductor- Broad... |
|
|
FICO |
Fair Isaac Corp |
6 |
- |
$1,353.93 |
$1,390,000 |
1,194 |
0.87% |
209,000 |
-166 |
0.004 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
7 |
- |
$56.00 |
$1,257,000 |
15,925 |
0.79% |
139,000 |
-84 |
0.001 |
Drug Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
9 |
- |
$246.93 |
$1,149,000 |
4,812 |
0.72% |
-92,000 |
-443 |
0.003 |
Business Services |
|
|
DBX |
Dropbox Inc |
11 |
- |
$24.02 |
$1,097,000 |
37,201 |
0.69% |
-26,000 |
-4,042 |
0.012 |
N/A |
|
|
VRSN |
Verisign Inc |
14 |
- |
$169.73 |
$1,049,000 |
5,095 |
0.66% |
-55,000 |
-358 |
0.004 |
Internet Software & S... |
|
|
YUM |
YUM! Brands Inc |
19 |
- |
$134.34 |
$896,000 |
6,854 |
0.56% |
-156,000 |
-1,564 |
0.002 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$410.24 |
$876,000 |
2,455 |
0.55% |
-8,441,000 |
-24,142 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$151.38 |
$847,000 |
5,402 |
0.53% |
-4,195,000 |
-26,972 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$763.98 |
$702,000 |
1,204 |
0.44% |
-498,000 |
-1,031 |
0 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
30 |
- |
$950.55 |
$538,000 |
649 |
0.34% |
53,000 |
-52 |
0.001 |
Electronics Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
33 |
- |
$205.07 |
$506,000 |
2,671 |
0.32% |
-48,000 |
-240 |
0.001 |
Insurance Brokers |
|
|
EXPD |
Expeditors International of... |
36 |
- |
$117.52 |
$396,000 |
3,110 |
0.25% |
-34,000 |
-642 |
0.002 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
37 |
- |
$277.74 |
$392,000 |
1,507 |
0.25% |
-5,156,000 |
-22,615 |
0 |
Business Services |
|
|
DPZ |
Dominos Pizza Inc |
39 |
- |
$510.71 |
$371,000 |
899 |
0.23% |
-271,000 |
-796 |
0.002 |
Food Wholesale |
|
|
AON |
Aon Plc |
40 |
- |
$287.92 |
$329,000 |
1,131 |
0.21% |
-82,000 |
-137 |
0 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
42 |
- |
$454.20 |
$303,000 |
710 |
0.19% |
-2,987,000 |
-7,600 |
0 |
Business Services |
|
|
HNI |
HNI Corp |
43 |
- |
$42.99 |
$267,000 |
6,390 |
0.17% |
-199,000 |
-7,060 |
0.015 |
Business Equipment |
|
|
WSO |
Watsco Inc |
44 |
- |
$484.45 |
$231,000 |
538 |
0.15% |
24,000 |
-9 |
0.001 |
Building Materials Wh... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$475.95 |
$205,000 |
344 |
0.13% |
-2,313,000 |
-4,595 |
0 |
Application Software |
|
|
TDS |
Telephone & Data Systems Inc |
48 |
- |
$21.06 |
$197,000 |
10,742 |
0.12% |
-378,000 |
-20,669 |
0.01 |
Wireless Communications |
|
|
STLD |
Steel Dynamics Inc |
50 |
- |
$135.07 |
$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... |
|
|
RS |
Reliance Steel & Aluminum Co |
55 |
- |
$290.65 |
$167,000 |
598 |
0.1% |
-25,000 |
-134 |
0.001 |
Metal Fabrication |
|
|
HPE |
Hewlett Packard Enterprise Co |
56 |
- |
$17.65 |
$164,000 |
9,633 |
0.1% |
-13,000 |
-546 |
0.001 |
N/A |
|
|
AOS |
AO Smith Corp |
59 |
- |
$86.07 |
$158,000 |
1,918 |
0.1% |
19,000 |
-185 |
0.001 |
Electronic Equipment |
|
|
NTAP |
Netapp Inc |
61 |
- |
$109.04 |
$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 |
|
|
IP |
International Paper Co |
65 |
- |
$39.85 |
$131,000 |
3,619 |
0.08% |
-13,000 |
-446 |
0.001 |
Paper & Paper Products |
|
|
MOS |
Mosaic Co |
67 |
- |
$30.08 |
$129,000 |
3,612 |
0.08% |
-18,000 |
-506 |
0 |
Agricultural & Fertil... |
|
|
LOPE |
Grand Canyon Education, Inc. |
76 |
- |
$144.50 |
$93,000 |
706 |
0.06% |
-78,000 |
-754 |
0.002 |
Education & Training ... |
|
|
AYI |
Acuity Brands Inc |
77 |
- |
$262.57 |
$84,000 |
412 |
0.05% |
13,000 |
-4 |
0.001 |
Electronics Wholesale |
|
|
GHC |
Graham Holdings Co |
78 |
- |
$764.38 |
$79,000 |
113 |
0.05% |
-52,000 |
-111 |
0.03 |
Publishing |
|
|
FC |
Franklin Covey Co |
79 |
- |
$38.64 |
$79,000 |
1,815 |
0.05% |
-78,000 |
-1,832 |
0 |
Office Supplies |
|
|
HSII |
Heidrick & Struggles Intern... |
80 |
- |
$34.74 |
$79,000 |
2,660 |
0.05% |
-73,000 |
-3,412 |
0 |
Management Services |
|
|
BECN |
Beacon Roofing Supply Inc |
85 |
- |
$95.90 |
$68,000 |
782 |
0.04% |
3,000 |
-61 |
0.001 |
Building Materials Wh... |
|
|
TBI |
TrueBlue Inc |
88 |
- |
$11.07 |
$65,000 |
4,216 |
0.04% |
-63,000 |
-4,518 |
0.027 |
Staffing & Outsourcin... |
|
|
PZZA |
Papa Johns International Inc |
91 |
- |
$52.55 |
$61,000 |
806 |
0.04% |
-49,000 |
-811 |
0.002 |
Restaurants |
|
|
HUN |
Huntsman Corporation |
97 |
- |
$25.22 |
$49,000 |
1,949 |
0.03% |
-9,000 |
-432 |
0 |
Synthetics |
|
|
IPXL |
Impax Laboratories Inc |
95 |
- |
$6.85 |
$49,000 |
7,993 |
0.03% |
10,000 |
-1,233 |
0.007 |
Drugs - Generic |
|
|
ARW |
Arrow Electronics Inc |
100 |
- |
$129.01 |
$48,000 |
396 |
0.03% |
-7,000 |
-45 |
0 |
Electronics Wholesale |
|
|
AMR |
Alpha Metallurgical Resourc... |
108 |
- |
$50.08 |
$46,000 |
136 |
0.03% |
-8,000 |
-72 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
105 |
- |
$28.38 |
$46,000 |
1,607 |
0.03% |
-3,065,000 |
-92,174 |
0.017 |
Drug Manufacturers - ... |
|
|
MDU |
MDU Resources Group Inc |
111 |
- |
$25.06 |
$44,000 |
2,240 |
0.03% |
-11,000 |
-550 |
0.032 |
Multi Utilities |
|
|
VEL |
Velocity Financial, Llc |
120 |
- |
$18.01 |
$42,000 |
2,556 |
0.03% |
9,000 |
-336 |
0 |
N/A |
|
|
EGLE |
Eagle Bulk Shipping Inc |
128 |
- |
$62.60 |
$40,000 |
726 |
0.03% |
7,000 |
-57 |
0.027 |
Water Transportation |
|
|
BKE |
Buckle Inc |
135 |
- |
$39.24 |
$39,000 |
817 |
0.02% |
6,000 |
-164 |
0 |
Apparel Stores |
|
|
PJT |
PreferredPlus Trust |
143 |
- |
$101.25 |
$38,000 |
370 |
0.02% |
2,000 |
-81 |
0 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
145 |
- |
$58.55 |
$38,000 |
659 |
0.02% |
0 |
-116 |
0 |
Farm Products |
|
|
AOMR |
Angel Oak Mortgage, Inc. |
140 |
- |
$0.00 |
$38,000 |
3,626 |
0.02% |
6,000 |
-143 |
0 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
137 |
- |
$42.45 |
$38,000 |
909 |
0.02% |
4,000 |
-170 |
0.043 |
Textile - Apparel Foo... |
|
|
TPC |
Tutor Perini Corporation |
149 |
- |
$19.51 |
$37,000 |
4,108 |
0.02% |
4,000 |
-154 |
0 |
Wireless Communications |
|
|
NTGR |
NETGEAR Inc |
164 |
- |
$14.69 |
$36,000 |
2,457 |
0.02% |
3,000 |
-168 |
0.008 |
Communication Equipment |
|
|
EEX |
Emerald Expositions Events Inc |
159 |
- |
$5.90 |
$36,000 |
6,055 |
0.02% |
3,000 |
-1,222 |
0 |
N/A |
|
|
SCSC |
Scansource Inc |
163 |
- |
$48.08 |
$36,000 |
898 |
0.02% |
0 |
-301 |
0 |
Computers Wholesale |
|
|
ODP |
Odp Inc |
156 |
- |
$2.35 |
$36,000 |
631 |
0.02% |
3,000 |
-91 |
0 |
Specialty Retail, Other |
|
|
SLVM |
Sylvamo Corp |
169 |
- |
$69.70 |
$35,000 |
718 |
0.02% |
3,000 |
-12 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
167 |
- |
$174.51 |
$35,000 |
234 |
0.02% |
-4,000 |
-26 |
0 |
Oil & Gas Refining, P... |
|
|
ETH |
Ethan Allen Interiors Inc |
165 |
- |
$29.94 |
$35,000 |
1,092 |
0.02% |
1,000 |
-53 |
0.024 |
Home Furnishings & Fi... |
|
|
PKOH |
Park Ohio Holdings Corp |
170 |
- |
$25.98 |
$35,000 |
1,306 |
0.02% |
-2,000 |
-552 |
0 |
Metal Fabrication |
|
|
IRMD |
Iradimed Corp |
176 |
- |
$0.00 |
$34,000 |
717 |
0.02% |
-2,000 |
-92 |
0 |
N/A |
|
|
MYE |
Myers Industries Inc |
171 |
- |
$16.10 |
$34,000 |
1,759 |
0.02% |
1,000 |
-77 |
0.032 |
Rubber & Plastics |
|
|
CRI |
Carters Inc |
172 |
- |
$70.20 |
$34,000 |
450 |
0.02% |
1,000 |
-28 |
0 |
Textile - Apparel Clo... |
|
|
VOYA |
Voya Financial Inc |
180 |
- |
$73.62 |
$33,000 |
447 |
0.02% |
1,000 |
-39 |
0 |
Property & Casualty I... |
|
|
MOV |
Movado Group Inc |
179 |
- |
$27.29 |
$33,000 |
1,085 |
0.02% |
-2,000 |
-189 |
0.021 |
Recreational Goods, O... |
|
|
GPI |
Group 1 Automotive Inc |
186 |
- |
$322.62 |
$33,000 |
108 |
0.02% |
-4,000 |
-30 |
0 |
Auto Dealerships |
|
|
MTG |
MGIC Investment Corp |
181 |
- |
$20.94 |
$33,000 |
1,706 |
0.02% |
-3,000 |
-442 |
0 |
Surety & Title Insurance |
|
|
ARCH |
Arch Resources |
184 |
- |
$28.45 |
$33,000 |
198 |
0.02% |
-13,000 |
-70 |
0 |
Industrial Metals & M... |
|
|
AVT |
Avnet Inc |
192 |
- |
$53.29 |
$32,000 |
625 |
0.02% |
-4,000 |
-119 |
0 |
Electronics Wholesale |
|
|
VLGEA |
Village Super Market Inc |
188 |
- |
$30.28 |
$32,000 |
1,210 |
0.02% |
-3,000 |
-330 |
0 |
Grocery Stores |
|
|
FII |
Federated Investors Inc |
191 |
- |
$32.67 |
$32,000 |
950 |
0.02% |
-4,000 |
-117 |
0 |
Asset Management |
|
|
DINO |
Hf Sinclair Corp |
198 |
- |
$56.90 |
$31,000 |
553 |
0.02% |
-7,000 |
-108 |
0 |
N/A |
|
|
DHIL |
Diamond Hill Investment Gro... |
197 |
- |
$157.23 |
$31,000 |
189 |
0.02% |
-2,000 |
-8 |
0 |
Investment Brokerage ... |
|
|
MRC |
MRC Global Inc. |
193 |
- |
$13.93 |
$31,000 |
2,848 |
0.02% |
-2,000 |
-339 |
0.021 |
Machine Tools & Acces... |
|
|
VLO |
Valero Energy Corp |
196 |
- |
$155.93 |
$31,000 |
236 |
0.02% |
-7,000 |
-32 |
0 |
Oil & Gas Refining, P... |
|
|
FLO |
Flowers Foods Inc |
201 |
- |
$25.35 |
$30,000 |
1,354 |
0.02% |
-4,000 |
-185 |
0 |
Processed & Packaged ... |
|
|
DNOW |
Now Inc. |
205 |
- |
$13.71 |
$30,000 |
2,608 |
0.02% |
-8,000 |
-558 |
0 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
204 |
- |
$87.12 |
$30,000 |
301 |
0.02% |
-19,000 |
-166 |
0 |
N/A |
|
|
TK |
Teekay Corp |
208 |
- |
$8.77 |
$30,000 |
4,219 |
0.02% |
-2,000 |
-961 |
0 |
Water Transportation |
|
|
CHK |
Chesapeake Energy Corp |
199 |
- |
$90.81 |
$30,000 |
393 |
0.02% |
-6,000 |
-19 |
0.028 |
Independent Oil & Gas |
|
|
CXT |
Crane Holdings, Co |
203 |
- |
$60.66 |
$30,000 |
528 |
0.02% |
-12,000 |
-228 |
0 |
Conglomerates |
|
|
WINA |
Winmark Corp |
211 |
- |
$376.60 |
$29,000 |
69 |
0.02% |
-8,000 |
-30 |
0 |
Sporting Goods Stores |
|
|
WTM |
White Mountains Insurance G... |
210 |
- |
$1,757.27 |
$29,000 |
19 |
0.02% |
-7,000 |
-5 |
0.013 |
Property & Casualty I... |
|
|
NL |
Nl Industries Inc |
212 |
- |
$6.62 |
$29,000 |
5,257 |
0.02% |
-38,000 |
-8,935 |
0 |
Synthetics |
|
|
JBSS |
Sanfilippo John B & Son Inc |
215 |
- |
$103.61 |
$28,000 |
271 |
0.02% |
-5,000 |
-58 |
0 |
Processed & Packaged ... |
|
|
RLI |
RLI Corp |
214 |
- |
$145.65 |
$28,000 |
214 |
0.02% |
-9,000 |
-57 |
0 |
Property & Casualty I... |
|
|
AMSF |
AmeriSafe Inc |
218 |
- |
$46.52 |
$25,000 |
540 |
0.02% |
-9,000 |
-146 |
0.003 |
Life & Health Insurance |
|
|
RLGT |
Radiant Logistics Inc |
221 |
- |
$5.00 |
$16,000 |
2,352 |
0.01% |
-10,000 |
-2,304 |
0.005 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
222 |
- |
$61.89 |
$3,000 |
60 |
0% |
-502,000 |
-12,289 |
0 |
Domestic Money Center... |
|
|
SQ |
Square Inc |
223 |
- |
$71.20 |
$1,000 |
12 |
0% |
-1,820,000 |
-41,140 |
0 |
N/A |
|
|
C |
Citigroup Inc |
231 |
- |
$63.59 |
$0 |
9 |
0% |
-771,000 |
-18,748 |
0 |
Domestic Money Center... |
|
|
OTTR |
Otter Tail Corp |
251 |
- |
$91.96 |
$0 |
5 |
0% |
-9,000 |
-114 |
0 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
298 |
- |
$65.32 |
$0 |
2 |
0% |
-586,000 |
-12,736 |
0 |
N/A |
|
